VCA INC COM - 918194101
Detailed investor-level table based on 13F positions.
Early Q1 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | History | Reduced | 17,800 | 624,602 | 1.11% | 1.03% | 1 | -11,600 | -39.46% | Q2 2014 | Jul 28, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,996,269 | 175,319 | 0.01% | 0.01% | 2 | +65,098 | 1.32% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,702,425 | 94,828 | 0.02% | 0.02% | 3 | -1,675,389 | -38.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,448,120 | 85,905 | 0.02% | 0.02% | 4 | -12,726 | -0.52% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,062,226 | 72,365 | 0.05% | 0.05% | 5 | +169,012 | 8.93% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 951,210 | 33,378 | 0.14% | 0.01% | 6 | +854,271 | 881.25% | Q2 2014 | Aug 11, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 728,884 | 25,577 | 0.22% | 0.36% | 7 | -423,613 | -36.76% | Q2 2014 | Jul 25, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 651,689 | 22,868 | 0.16% | 0.15% | 8 | -7,414 | -1.12% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 612,616 | 21,497 | 0.02% | 0.02% | 9 | +1,668 | 0.27% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 433,396 | 15,208 | 0.06% | 0.07% | 10 | -6,479 | -1.47% | Q2 2014 | Aug 11, 2014 |
| Mawer Investment Management Ltd. | History | Added to | 420,300 | 14,748 | 0.2% | 0.19% | 11 | +4,685 | 1.13% | Q2 2014 | Aug 11, 2014 |
| SCHMEIDLER A R & CO INC | History | Reduced | 417,113 | 14,636 | 2.27% | 2.46% | 12 | -15,035 | -3.48% | Q2 2014 | Jul 30, 2014 |
| Boston Partners | History | Reduced | 380,082 | 13,337 | 0.02% | 0.02% | 13 | -1,406 | -0.37% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 363,225 | 12,746 | 0.02% | 0.03% | 14 | -102,390 | -21.99% | Q2 2014 | Jul 30, 2014 |
| APG Asset Management N.V. | History | No change | 346,600 | 12,162 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 312,197 | 10,955 | 0.06% | 0.14% | 16 | -452,322 | -59.16% | Q2 2014 | Aug 08, 2014 |
| Hood River Capital Management LLC | History | Reduced | 256,645 | 9,006 | 1.21% | 1.5% | 17 | -91,695 | -26.32% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 250,295 | 8,783 | 0.01% | 0.01% | 18 | -4,461 | -1.75% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 245,620 | 8,619 | 0.01% | 0.01% | 19 | -6,900 | -2.73% | Q2 2014 | Aug 05, 2014 |
| Netols Asset Management, Inc. | History | Reduced | 244,919 | 8,594 | 1.39% | 1.31% | 20 | -9,613 | -3.78% | Q2 2014 | Aug 05, 2014 |
| Clarkston Capital Partners LLC | History | Reduced | 232,110 | 8,144 | 1.46% | 1.53% | 21 | -6,275 | -2.63% | Q2 2014 | Jul 16, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 19,806 | 6,949 | 0.02% | 0.02% | 22 | +236 | 1.21% | Q2 2014 | Jul 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 177,759 | 6,237 | 0.03% | 0.03% | 23 | -4,203 | -2.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 170,530 | 5,984 | 0.01% | 0.03% | 24 | -393,646 | -69.77% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 150,783 | 5,291 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 145,668 | 5,111 | 0.02% | 0.02% | 26 | -690 | -0.47% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 144,014 | 5,053 | 0.0% | 0.0% | 27 | +3,421 | 2.43% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 143,766 | 5,045 | 0.0% | 452.93% | 28 | -352,741 | -71.04% | Q2 2014 | Aug 06, 2014 |
| Tributary Capital Management, LLC | History | Added to | 124,225 | 4,359 | 0.87% | 0.83% | 29 | +1,389 | 1.13% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 118,120 | 4,145 | 0.0% | 0.01% | 30 | -201,501 | -63.04% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 104,895 | 3,681 | 0.01% | 0.01% | 31 | -12,938 | -10.98% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 93,900 | 3,295 | 0.01% | 0.01% | 32 | -4,700 | -4.77% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 91,439 | 3,209 | 0.01% | 0.03% | 33 | -103,014 | -52.98% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 90,688 | 3,183 | 0.04% | 0.04% | 34 | -2,875 | -3.07% | Q2 2014 | Jul 23, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 89,273 | 3,133 | 0.03% | 0.03% | 35 | +195 | 0.22% | Q2 2014 | Jul 21, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 83,250 | 2,921 | 0.43% | 0.44% | 36 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ClariVest Asset Management LLC | History | Added to | 77,510 | 2,720 | 0.1% | 0.1% | 37 | +88 | 0.11% | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 77,000 | 2,702 | 0.06% | 0.1% | 38 | -61,200 | -44.28% | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 73,932 | 2,594 | 0.02% | 0.02% | 39 | +230 | 0.31% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Added to | 67,227 | 2,359 | 0.03% | 0.01% | 40 | +55,121 | 455.32% | Q2 2014 | Aug 01, 2014 |
| Airain ltd | History | New | 64,595 | 2,267 | 0.19% | — | 41 | +64,595 | New | Q2 2014 | Aug 05, 2014 |
| EULAV Asset Management | History | No change | 58,200 | 2,042 | 0.11% | 0.1% | 42 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Arizona State Retirement System | History | Added to | 57,900 | 2,031 | 0.02% | 0.02% | 43 | +1,200 | 2.12% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 56,295 | 1,975 | 0.01% | 0.01% | 44 | +1,946 | 3.58% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 54,609 | 1,916 | 0.04% | 0.04% | 45 | -1,724 | -3.06% | Q2 2014 | Aug 07, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 54,561 | 1,915 | 0.2% | 0.2% | 46 | +978 | 1.83% | Q2 2014 | Jul 28, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 54,330 | 1,906 | 0.01% | 0.01% | 47 | -2,050 | -3.64% | Q2 2014 | Aug 11, 2014 |
| Winton Capital Group Ltd | History | New | 51,318 | 1,801 | 0.01% | — | 48 | +51,318 | New | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 50,456 | 1,771 | 0.08% | 0.08% | 49 | +33 | 0.07% | Q2 2014 | Jul 21, 2014 |
| DEARBORN PARTNERS LLC | History | Added to | 49,378 | 1,733 | 0.17% | 0.17% | 50 | +1,955 | 4.12% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 47,669 | 1,673 | 0.0% | 0.0% | 51 | -45,296 | -48.72% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 45,800 | 1,607 | 0.02% | 0.06% | 52 | -117,945 | -72.03% | Q2 2014 | Aug 01, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 41,600 | 1,460 | 0.01% | 0.01% | 53 | +100 | 0.24% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 40,171 | 1,410 | 0.02% | 0.0% | 54 | +31,230 | 349.29% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 34,296 | 1,203 | 0.01% | 0.01% | 55 | -840 | -2.39% | Q2 2014 | Aug 05, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 33,000 | 1,157 | 0.3% | 0.22% | 56 | +4,000 | 13.79% | Q2 2014 | Jul 21, 2014 |
| Fairpointe Capital LLC | History | No change | 31,500 | 1,105 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | No change | 30,000 | 1,053 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 27,069 | 950 | 0.01% | 0.01% | 59 | -43 | -0.16% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 26,200 | 919 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 24,500 | 860 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 24,300 | 853 | 0.01% | — | 62 | +24,300 | New | Q2 2014 | Jul 23, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 23,800 | 835 | 0.04% | 0.04% | 63 | +100 | 0.42% | Q2 2014 | Jul 30, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 22,500 | 790 | 0.09% | 0.09% | 64 | -200 | -0.88% | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | No change | 20,854 | 732 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 17,147 | 602 | 0.09% | 0.11% | 66 | -537 | -3.04% | Q2 2014 | Jul 10, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 16,919 | 594 | 0.03% | 0.14% | 67 | -48,328 | -74.07% | Q2 2014 | Aug 07, 2014 |
| MUFG Americas Holdings Corp | History | New | 16,360 | 574 | 0.02% | — | 68 | +16,360 | New | Q2 2014 | Aug 05, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 15,615 | 548 | 0.11% | — | 69 | +15,615 | New | Q2 2014 | Jul 17, 2014 |
| Quotient Investors, LLC | History | New | 15,600 | 547 | 0.12% | — | 70 | +15,600 | New | Q2 2014 | Jul 18, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 15,525 | 545 | 0.04% | 0.04% | 71 | -1,100 | -6.62% | Q2 2014 | Aug 11, 2014 |
| Utah Retirement Systems | History | Reduced | 15,236 | 535 | 0.02% | 0.01% | 72 | -600 | -3.79% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 14,676 | 515 | 0.02% | 0.02% | 73 | -736 | -4.78% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 13,690 | 480 | 0.04% | 0.03% | 74 | +3,419 | 33.29% | Q2 2014 | Jul 25, 2014 |
| ARGENTIERE CAPITAL | History | New | 13,559 | 476 | 0.22% | — | 75 | +13,559 | New | Q2 2014 | Jul 14, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 12,724 | 446 | 0.0% | 0.0% | 76 | -83 | -0.65% | Q2 2014 | Jul 22, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 12,372 | 434 | 0.02% | 0.02% | 77 | -352 | -2.77% | Q2 2014 | Aug 01, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 11,891 | 417 | 0.02% | 0.03% | 78 | -3,451 | -22.49% | Q2 2014 | Jul 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 11,166 | 392 | 0.0% | — | 79 | +11,166 | New | Q2 2014 | Jul 31, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 10,400 | 365 | 0.01% | 0.02% | 80 | -7,700 | -42.54% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 10,275 | 361 | 0.0% | — | 81 | +10,275 | New | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 10,077 | 354 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SMITHFIELD TRUST CO | History | No change | 10,050 | 352 | 0.07% | 0.06% | 83 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Clark Capital Management Group, Inc. | History | New | 9,874 | 346 | 0.03% | — | 84 | +9,874 | New | Q2 2014 | Aug 04, 2014 |
| Moon Capital Management, LLC | History | No change | 9,755 | 342 | 0.54% | 0.42% | 85 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 9,700 | 340 | 0.06% | 0.02% | 86 | -1,600 | -14.16% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 9,500 | 333 | 0.04% | 0.03% | 87 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 9,000 | 316 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | Added to | 8,952 | 314 | 0.05% | 0.05% | 89 | +1,943 | 27.72% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,686 | 305 | 0.01% | 0.04% | 90 | -7,759 | -47.18% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 8,283 | 291 | 0.01% | 0.01% | 91 | -381 | -4.4% | Q2 2014 | Jul 28, 2014 |
| BB&T CORP | History | Reduced | 8,105 | 284 | 0.01% | 0.01% | 92 | -1,945 | -19.35% | Q2 2014 | Jul 21, 2014 |
| Princeton Alpha Management LP | History | New | 8,012 | 281 | 0.06% | — | 93 | +8,012 | New | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,569 | 266 | 0.01% | 0.01% | 94 | -1,706 | -18.39% | Q2 2014 | Jul 11, 2014 |
| Cipher Capital LP | History | Reduced | 7,271 | 255 | 0.08% | 0.11% | 95 | -398 | -5.19% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 6,637 | 233 | 0.01% | 0.01% | 96 | -1,800 | -21.33% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | New | 6,531 | 229 | 0.0% | — | 97 | +6,531 | New | Q2 2014 | Jul 23, 2014 |
| PITCAIRN CO | History | Added to | 6,306 | 221 | 0.02% | 0.02% | 98 | +6 | 0.1% | Q2 2014 | Jul 29, 2014 |
| PRIVATE ASSET MANAGEMENT INC | History | New | 6,200 | 218 | 0.04% | — | 99 | +6,200 | New | Q2 2014 | Aug 06, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 5,800 | 204 | 0.08% | 0.15% | 100 | -5,550 | -48.9% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,445 | 190 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TORONTO DOMINION BANK | History | Reduced | 5,255 | 184 | 0.0% | 0.0% | 102 | -3,735 | -41.55% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 3,870 | 135 | 0.0% | 0.0% | 103 | -25 | -0.64% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,191 | 111 | 0.0% | 0.0% | 104 | +2,223 | 229.65% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,926 | 103 | 0.0% | 0.0% | 105 | -343 | -10.49% | Q2 2014 | Aug 05, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 1,430 | 50 | 0.01% | — | 106 | +1,430 | New | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | No change | 1,139 | 42 | 0.01% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 385 | 14 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 360 | 13 | 0.0% | 0.0% | 109 | -335 | -48.2% | Q2 2014 | Jul 09, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | New | 265 | 9 | 0.0% | — | 110 | +265 | New | Q2 2014 | Jul 28, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 228 | 8 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 199 | 7 | 0.0% | 0.0% | 112 | -57 | -22.27% | Q2 2014 | Jul 16, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 156 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 70 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,901,222 | -100.0% | Q1 2014 | May 15, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -4,877,639 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.0% | — | -4,681,024 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,497,902 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,920,800 | -100.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,760,822 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,679,103 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,537,859 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,422,870 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,251,244 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,201,400 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -1,055,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,017,815 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,009,416 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,003,159 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -833,330 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -793,777 | -100.0% | Q1 2014 | May 14, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -636,712 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.53% | — | -628,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.98% | — | -609,213 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -607,642 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -597,003 | -100.0% | Q1 2014 | May 13, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -595,525 | -100.0% | Q1 2014 | May 14, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.41% | — | -585,718 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -542,072 | -100.0% | Q1 2014 | May 14, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.91% | — | -513,300 | -100.0% | Q1 2014 | Apr 04, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -506,195 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -498,420 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -465,817 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -452,190 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -452,063 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -445,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -409,405 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -385,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -360,100 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -341,919 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -337,156 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.07% | — | -330,276 | -100.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -310,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -305,699 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -293,056 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -262,665 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -244,595 | -100.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.05% | — | -243,944 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -237,081 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -227,114 | -100.0% | Q1 2014 | May 13, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -209,411 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,158 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 1.46% | — | -192,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -186,835 | -100.0% | Q1 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,574 | -100.0% | Q1 2014 | May 15, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 2.78% | — | -162,380 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -161,083 | -100.0% | Q1 2014 | May 08, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -152,564 | -100.0% | Q1 2014 | May 05, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Wing Lake Capital, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -137,264 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -132,808 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -129,264 | -100.0% | Q1 2014 | May 15, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -123,917 | -100.0% | Q1 2014 | Apr 08, 2014 |
| ORANGE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -118,089 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -118,052 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,629 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -116,622 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.05% | — | -116,533 | -100.0% | Q1 2014 | May 07, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -108,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -105,000 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -91,650 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,685 | -100.0% | Q1 2014 | May 13, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.05% | — | -80,460 | -100.0% | Q1 2014 | May 20, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -78,637 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -73,691 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,779 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -70,886 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | History | Closed out | 0 | 0 | — | 1.1% | — | -66,935 | -100.0% | Q1 2014 | Apr 18, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -66,700 | -100.0% | Q1 2014 | May 30, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -65,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -64,706 | -100.0% | Q1 2014 | May 28, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -63,270 | -100.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -62,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,699 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,266 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,815 | -100.0% | Q1 2014 | May 23, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -53,732 | -100.0% | Q1 2014 | May 16, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -53,216 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.09% | — | -50,616 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,736 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -48,695 | -100.0% | Q1 2014 | May 01, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -48,476 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -43,803 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,202 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -43,165 | -100.0% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,909 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,593 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -37,797 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,356 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.6% | — | -35,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,357 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,478 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,187 | -100.0% | Q1 2014 | May 12, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -32,850 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -31,185 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -29,599 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,416 | -100.0% | Q1 2014 | May 16, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -27,953 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,849 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,549 | -100.0% | Q1 2014 | May 05, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -25,300 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -25,283 | -100.0% | Q1 2014 | May 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,981 | -100.0% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,446 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q1 2014 | May 12, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,912 | -100.0% | Q1 2014 | May 05, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.09% | — | -22,500 | -100.0% | Q1 2014 | Jun 03, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -22,142 | -100.0% | Q1 2014 | May 19, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.4% | — | -21,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,700 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,051 | -100.0% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -19,600 | -100.0% | Q1 2014 | May 08, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,800 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -18,152 | -100.0% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -18,050 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,809 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,300 | -100.0% | Q1 2014 | May 20, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,124 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,014 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -13,803 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,467 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -12,322 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,207 | -100.0% | Q1 2014 | May 05, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,207 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,271 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,090 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,214 | -100.0% | Q1 2014 | May 16, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -9,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,133 | -100.0% | Q1 2014 | May 09, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,866 | -100.0% | Q1 2014 | May 14, 2014 |
| CrestPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,800 | -100.0% | Q1 2014 | Apr 10, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,797 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,350 | -100.0% | Q1 2014 | May 15, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,335 | -100.0% | Q1 2014 | Apr 29, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,083 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,875 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,053 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,162 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,432 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,160 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,444 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,620 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2014 | May 05, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,340 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,766 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -627 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2014 | May 07, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2014 | May 23, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 02, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 15, 2014 |