VANTIV INC - 92210H105
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 | Added to | 8,910,866 | 299,582 | 0.02% | 0.02% | 1 | +566,872 | 6.79% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 8,617,745 | 289,729 | 0.27% | 0.24% | 2 | +249,019 | 2.98% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,700,707 | 191,658 | 0.31% | 0.29% | 3 | -120,397 | -2.07% | Q2 2014 | Aug 01, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 4,693,803 | 157,806 | 1.24% | 1.04% | 4 | +653,012 | 16.16% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 3,686,949 | 123,955 | 0.21% | 0.19% | 5 | +182,588 | 5.21% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,413,686 | 114,768 | 0.02% | 0.02% | 6 | +392,828 | 13.0% | Q2 2014 | Aug 06, 2014 |
| CAMBIAR INVESTORS LLC | History | Reduced | 3,256,531 | 109,485 | 1.53% | 1.49% | 7 | -71,356 | -2.14% | Q2 2014 | Aug 01, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 2,186,926 | 73,524 | 0.08% | 0.12% | 8 | -1,183,210 | -35.11% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 1,985,850 | 66,764 | 0.21% | 0.2% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,960,900 | 65,925 | 0.54% | 0.54% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Added to | 1,546,794 | 52,003 | 0.23% | 0.1% | 11 | +845,894 | 120.69% | Q2 2014 | Jul 24, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,075,983 | 36,175 | 0.01% | 0.01% | 12 | +261,993 | 32.19% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Added to | 733,791 | 24,670 | 0.4% | 0.36% | 13 | +34,788 | 4.98% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 707,675 | 23,792 | 0.18% | 0.15% | 14 | +85,530 | 13.75% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 622,684 | 20,936 | 0.01% | 0.01% | 15 | +176,469 | 39.55% | Q2 2014 | Aug 06, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Added to | 581,950 | 19,565 | 2.32% | 2.1% | 16 | +15,050 | 2.65% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 469,226 | 15,776 | 0.01% | 0.01% | 17 | -15,323 | -3.16% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 385,222 | 12,951 | 0.03% | 0.02% | 18 | +11,712 | 3.14% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 335,166 | 11,268 | 0.05% | 0.06% | 19 | -95,940 | -22.25% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 232,967 | 7,832 | 0.44% | 0.14% | 20 | +163,069 | 233.3% | Q2 2014 | Jul 28, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 222,030 | 7,465 | 0.05% | — | 21 | +222,030 | New | Q2 2014 | Jul 31, 2014 |
| FSI GROUP, LLC | History | Reduced | 211,315 | 7,105 | 2.29% | 2.19% | 22 | -1,723 | -0.81% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 208,159 | 6,999 | 0.01% | 0.01% | 23 | +28,858 | 16.09% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 200,156 | 6,728 | 0.0% | 0.0% | 24 | +96,463 | 93.03% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 192,959 | 6,487 | 0.08% | 0.07% | 25 | +5,885 | 3.15% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 179,185 | 6,024 | 0.03% | 0.04% | 26 | -152,161 | -45.92% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 164,564 | 5,533 | 0.24% | 0.22% | 27 | +369 | 0.22% | Q2 2014 | Jul 23, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 164,537 | 5,532 | 0.12% | 0.17% | 28 | -91,373 | -35.71% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 138,467 | 4,655 | 0.02% | 0.02% | 29 | -24,624 | -15.1% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 138,100 | 4,643 | 0.02% | 0.02% | 30 | +400 | 0.29% | Q2 2014 | Aug 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 122,308 | 4,112 | 0.2% | 0.22% | 31 | -50,328 | -29.15% | Q2 2014 | Jul 23, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 101,190 | 3,402 | 1.38% | 1.27% | 32 | -2,162 | -2.09% | Q2 2014 | Aug 06, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | New | 94,135 | 3,165 | 1.03% | — | 33 | +94,135 | New | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 91,326 | 3,070 | 0.01% | 0.01% | 34 | +28,039 | 44.3% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 90,880 | 3,055 | 0.01% | 0.01% | 35 | +12,580 | 16.07% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 88,755 | 2,984 | 0.01% | 0.01% | 36 | +2,590 | 3.01% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 81,801 | 2,750 | 0.03% | 0.03% | 37 | -12,333 | -13.1% | Q2 2014 | Jul 22, 2014 |
| Decatur Capital Management, Inc. | History | New | 81,100 | 2,727 | 0.51% | — | 38 | +81,100 | New | Q2 2014 | Jul 15, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 77,720 | 2,613 | 0.14% | 0.16% | 39 | -22,980 | -22.82% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 72,945 | 2,452 | 0.81% | 0.82% | 40 | -5,500 | -7.01% | Q2 2014 | Jul 16, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 71,196 | 2,377 | 0.04% | 0.03% | 41 | +496 | 0.7% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 61,660 | 2,073 | 0.0% | 0.0% | 42 | +16,839 | 37.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 59,885 | 2,013 | 0.0% | 0.0% | 43 | +23,300 | 63.69% | Q2 2014 | Aug 06, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 57,784 | 1,943 | 0.03% | 0.03% | 44 | +1,833 | 3.28% | Q2 2014 | Jul 29, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 54,851 | 1,844 | 0.0% | 18.51% | 45 | +33,200 | 153.34% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 54,800 | 1,842 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 49,500 | 1,664 | 0.0% | — | 47 | +49,500 | New | Q2 2014 | Aug 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 42,244 | 1,420 | 0.02% | 0.01% | 48 | +23,081 | 120.45% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 41,800 | 1,405 | 0.01% | 0.01% | 49 | +139 | 0.33% | Q2 2014 | Jul 16, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 27,572 | 927 | 0.07% | — | 50 | +27,572 | New | Q2 2014 | Aug 08, 2014 |
| Andra AP-fonden | History | Added to | 27,580 | 927 | 0.02% | 0.01% | 51 | +10,300 | 59.61% | Q2 2014 | Jul 09, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 26,554 | 892 | 0.1% | 0.09% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 25,107 | 844 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 23,612 | 794 | 0.02% | 0.02% | 54 | -1,069 | -4.33% | Q2 2014 | Aug 05, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 22,080 | 742 | 0.11% | — | 55 | +22,080 | New | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Added to | 21,500 | 723 | 0.02% | 0.01% | 56 | +5,800 | 36.94% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,827 | 667 | 0.02% | 0.01% | 57 | +12,949 | 188.27% | Q2 2014 | Aug 06, 2014 |
| Madison Street Partners, LLC | History | New | 17,936 | 603 | 0.61% | — | 58 | +17,936 | New | Q2 2014 | Jul 17, 2014 |
| Quantbot Technologies LP | History | Reduced | 16,347 | 549 | 0.09% | 0.15% | 59 | -4,512 | -21.63% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 16,308 | 547 | 0.0% | 0.0% | 60 | +4,549 | 38.69% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | No change | 15,893 | 534 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | No change | 15,210 | 511 | 0.08% | 0.07% | 62 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 13,891 | 467 | 0.01% | 0.01% | 63 | -1,994 | -12.55% | Q2 2014 | Jul 14, 2014 |
| AMALGAMATED BANK | History | Added to | 13,419 | 451 | 0.07% | 0.05% | 64 | +3,555 | 36.04% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | No change | 13,394 | 451 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | New | 11,500 | 387 | 0.05% | — | 66 | +11,500 | New | Q2 2014 | Jul 14, 2014 |
| BANCORPSOUTH INC | History | New | 10,592 | 356 | 0.04% | — | 67 | +10,592 | New | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 10,268 | 345 | 0.21% | 0.2% | 68 | -120 | -1.16% | Q2 2014 | Jul 31, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 10,000 | 336 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 9,645 | 324 | 0.2% | 0.2% | 70 | -940 | -8.88% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,262 | 311 | 0.0% | 0.0% | 71 | +7,849 | 555.48% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 9,051 | 304 | 0.0% | 0.0% | 72 | -1,662 | -15.51% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 8,900 | 300 | 0.0% | 0.0% | 73 | -1,800 | -16.82% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 8,610 | 289 | 0.0% | 0.0% | 74 | +2,594 | 43.12% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | New | 8,100 | 272 | 0.0% | — | 75 | +8,100 | New | Q2 2014 | Aug 07, 2014 |
| World Asset Management Inc | History | New | 6,605 | 222 | 0.01% | — | 76 | +6,605 | New | Q2 2014 | Jul 28, 2014 |
| TradeLink Global Equity LLC | History | New | 6,364 | 214 | 0.2% | — | 77 | +6,364 | New | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | New | 6,276 | 211 | 0.01% | — | 78 | +6,276 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | New | 6,209 | 209 | 0.0% | — | 79 | +6,209 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,561 | 187 | 0.0% | 0.0% | 80 | -208 | -3.61% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Reduced | 4,361 | 147 | 0.0% | 0.0% | 81 | -874 | -16.7% | Q2 2014 | Aug 11, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 4,230 | 142 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 3,500 | 118 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,272 | 43 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Ledyard National Bank | History | No change | 575 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 561 | 19 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | No change | 160 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 154 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| HOWE & RUSLING INC | History | Added to | 90 | 3 | 0.0% | 0.0% | 89 | +8 | 9.76% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.11% | — | -15,948,990 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.13% | — | -10,058,358 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,269,764 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -5,400,800 | -100.0% | Q1 2014 | May 09, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,892,155 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -4,860,449 | -100.0% | Q1 2014 | May 15, 2014 |
| TPG-AXON Management LP | History | Closed out | 0 | 0 | — | 5.27% | — | -3,635,341 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.68% | — | -3,342,095 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,241,508 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,876,058 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -1,863,230 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,592,650 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,528,689 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,406,007 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,179,239 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,165,639 | -100.0% | Q1 2014 | May 14, 2014 |
| HHR Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -1,117,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.57% | — | -931,465 | -100.0% | Q1 2014 | May 20, 2014 |
| WS MANAGEMENT LLLP | History | Closed out | 0 | 0 | — | 0.82% | — | -860,100 | -100.0% | Q1 2014 | May 14, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -851,640 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -823,282 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.08% | — | -692,929 | -100.0% | Q1 2014 | May 12, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -690,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Stonerise Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.36% | — | -652,271 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -651,923 | -100.0% | Q1 2014 | May 14, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -650,000 | -100.0% | Q1 2014 | May 14, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -636,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -625,080 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -620,732 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -581,142 | -100.0% | Q1 2014 | May 15, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -562,212 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -555,386 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.17% | — | -530,275 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -502,240 | -100.0% | Q1 2014 | May 14, 2014 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 1.44% | — | -491,616 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -401,574 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -388,342 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.25% | — | -344,700 | -100.0% | Q1 2014 | May 12, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -318,428 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -315,215 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -310,722 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.02% | — | -306,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -259,414 | -100.0% | Q1 2014 | May 12, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -256,596 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -255,859 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -237,974 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.26% | — | -228,913 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -212,484 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 8.46% | — | -194,285 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -168,300 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,800 | -100.0% | Q1 2014 | May 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -166,942 | -100.0% | Q1 2014 | May 05, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.14% | — | -165,215 | -100.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -159,082 | -100.0% | Q1 2014 | May 08, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -138,240 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,004 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,670 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -105,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Goelzer Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -103,393 | -100.0% | Q1 2014 | Apr 25, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -100,481 | -100.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.22% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,727 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -83,511 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,551 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -71,126 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,690 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -63,733 | -100.0% | Q1 2014 | May 22, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -63,389 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -62,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -61,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -60,537 | -100.0% | Q1 2014 | May 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,342 | -100.0% | Q1 2014 | May 15, 2014 |
| Kames Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -56,217 | -100.0% | Q1 2014 | May 01, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,885 | -100.0% | Q1 2014 | May 08, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,125 | -100.0% | Q1 2014 | May 06, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Closed out | 0 | 0 | — | 0.33% | — | -50,511 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -47,959 | -100.0% | Q1 2014 | Apr 24, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,110 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,427 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,281 | -100.0% | Q1 2014 | May 13, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,060 | -100.0% | Q1 2014 | May 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,248 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,882 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,694 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -33,625 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,158 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.46% | — | -32,625 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,036 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -26,100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,008 | -100.0% | Q1 2014 | May 16, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,615 | -100.0% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -24,179 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,712 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -23,138 | -100.0% | Q1 2014 | May 19, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,710 | -100.0% | Q1 2014 | May 16, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,344 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,856 | -100.0% | Q1 2014 | May 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,445 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,040 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,732 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -14,718 | -100.0% | Q1 2014 | Apr 17, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,372 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,716 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -12,905 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,514 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -12,300 | -100.0% | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,003 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -10,560 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,815 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,238 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -8,339 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -7,763 | -100.0% | Q1 2014 | May 06, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,933 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -5,878 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,548 | -100.0% | Q1 2014 | May 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,532 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -3,466 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,664 | -100.0% | Q1 2014 | May 28, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 21, 2014 |