WALGREEN CO - 931422109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014

13D/13G major owners: Ownership tab.

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.

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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	50,194,451	3,720,914	0.29%	0.27%	1	+1,184,113	2.42%	Q2 2014	Aug 11, 2014
BlackRock Institutional Trust Company, N.A.	History	Reduced	23,573,641	1,747,514	0.29%	0.27%	2	-339,398	-1.42%	Q2 2014	Aug 06, 2014
BlackRock Fund Advisors	History	Added to	8,461,011	627,215	0.18%	0.16%	3	+249,704	3.04%	Q2 2014	Aug 06, 2014
THORNBURG INVESTMENT MANAGEMENT INC	History	Reduced	6,500,039	481,848	1.92%	1.77%	4	-310,529	-4.56%	Q2 2014	Aug 11, 2014
MONTAG & CALDWELL, LLC	History	Added to	6,289,024	466,206	4.18%	2.38%	5	+2,170,030	52.68%	Q2 2014	Aug 01, 2014
BlackRock Group LTD	History	Added to	5,934,822	439,948	0.25%	0.23%	6	+269,431	4.76%	Q2 2014	Aug 06, 2014
CREDIT SUISSE AG/	History	Added to	4,680,965	347,000	0.28%	0.15%	7	+2,344,912	100.38%	Q2 2014	Aug 11, 2014
Findlay Park Partners LLP	History	Added to	4,653,138	344,937	3.58%	2.7%	8	+1,041,300	28.83%	Q2 2014	Aug 08, 2014
Jarislowsky, Fraser Ltd	History	Reduced	2,924,938	216,826	1.21%	1.18%	9	-135,212	-4.42%	Q2 2014	Aug 11, 2014
NEW YORK STATE COMMON RETIREMENT FUND	History	Added to	2,842,141	210,688	0.31%	0.29%	10	+6,300	0.22%	Q2 2014	Aug 05, 2014
Sumitomo Mitsui Trust Holdings, Inc.	History	Reduced	2,352,234	174,371	0.36%	0.34%	11	-101,776	-4.15%	Q2 2014	Aug 11, 2014
APG Asset Management N.V.	History	Reduced	2,255,596	167,207	0.36%	0.47%	12	-452,895	-16.72%	Q2 2014	Aug 11, 2014
BlackRock Inc.	History	Added to	2,225,742	164,995	0.25%	0.22%	13	+120,977	5.75%	Q2 2014	Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	History	Reduced	2,207,517	163,644	0.28%	0.27%	14	-52,603	-2.33%	Q2 2014	Jul 30, 2014
MARKEL CORP	History	No change	2,135,000	158,268	4.51%	4.33%	15	0	0.0%	Q2 2014	Aug 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	History	Reduced	1,766,210	130,929	0.34%	0.32%	16	-50,201	-2.76%	Q2 2014	Aug 04, 2014
BlackRock Investment Management, LLC	History	Added to	1,645,662	121,993	0.16%	0.15%	17	+100,553	6.51%	Q2 2014	Aug 06, 2014
RHUMBLINE ADVISERS	History	Reduced	1,625,487	120,497	0.35%	0.33%	18	-33,921	-2.04%	Q2 2014	Aug 06, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC	History	Reduced	1,448,937	107,410	1.96%	1.95%	19	-160,958	-10.0%	Q2 2014	Aug 07, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	History	Reduced	1,411,173	104,610	0.33%	0.31%	20	-20,963	-1.46%	Q2 2014	Aug 07, 2014
BLAIR WILLIAM & CO/IL	History	Reduced	1,401,125	103,865	0.17%	0.15%	21	-7,844	-0.56%	Q2 2014	Aug 01, 2014
OPPENHEIMER FUNDS INC	History	Reduced	1,380,502	102,192	0.11%	0.11%	22	-20,400	-1.46%	Q2 2014	Aug 08, 2014
DIMENSIONAL FUND ADVISORS LP	History	Reduced	1,361,986	100,961	0.07%	0.08%	23	-182,478	-11.81%	Q2 2014	Aug 08, 2014
THOMASPARTNERS, INC.	History	Added to	1,328,716	98,497	2.1%	1.96%	24	+114,043	9.39%	Q2 2014	Jul 30, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS	History	Reduced	1,316,948	97,625	0.81%	0.79%	25	-334	-0.03%	Q2 2014	Aug 05, 2014
First Eagle Investment Management, LLC	History	New	1,306,571	96,856	0.23%	—	26	+1,306,571	New	Q2 2014	Aug 08, 2014
CAPITAL FUND MANAGEMENT S.A.	History	Added to	1,223,636	90,709	0.96%	0.94%	27	+63,575	5.48%	Q2 2014	Aug 01, 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	History	Added to	1,156,900	85,760	1.22%	1.14%	28	+13,050	1.14%	Q2 2014	Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC.	History	Reduced	1,073,416	79,573	0.1%	0.11%	29	-186,725	-14.82%	Q2 2014	Aug 08, 2014
CRAWFORD INVESTMENT COUNSEL INC	History	Reduced	1,059,934	78,573	2.78%	2.83%	30	-120,092	-10.18%	Q2 2014	Jul 30, 2014
FIRST TRUST ADVISORS LP	History	Added to	1,040,046	77,099	0.32%	0.19%	31	+387,102	59.29%	Q2 2014	Aug 11, 2014
IRONBRIDGE CAPITAL MANAGEMENT LP	History	Reduced	933,510	69,201	1.69%	2.37%	32	-718,260	-43.48%	Q2 2014	Jul 11, 2014
BlackRock Japan Co. Ltd	History	Reduced	915,803	67,888	0.31%	0.3%	33	-92,466	-9.17%	Q2 2014	Aug 06, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	History	Reduced	895,230	66,363	0.77%	0.77%	34	-96,010	-9.69%	Q2 2014	Jul 18, 2014
Swiss National Bank	History	Added to	879,803	65,220	0.24%	0.23%	35	+5,300	0.61%	Q2 2014	Aug 06, 2014
Winton Capital Group Ltd	History	New	776,183	57,538	0.39%	—	36	+776,183	New	Q2 2014	Aug 05, 2014
TODD ASSET MANAGEMENT LLC	History	Reduced	720,873	53,438	1.52%	1.4%	37	-12,261	-1.67%	Q2 2014	Aug 08, 2014
Mawer Investment Management Ltd.	History	Reduced	698,890	51,802	0.69%	0.66%	38	-4,822	-0.69%	Q2 2014	Aug 11, 2014
Chevy Chase Trust Holdings, Inc.	History	Reduced	697,341	51,694	0.36%	0.34%	39	-16,865	-2.36%	Q2 2014	Jul 16, 2014
GATEWAY INVESTMENT ADVISERS LLC	History	Added to	682,555	50,598	0.4%	0.36%	40	+17,520	2.63%	Q2 2014	Jul 23, 2014
Smead Capital Management, Inc.	History	Added to	674,204	49,979	5.44%	5.12%	41	+30,870	4.8%	Q2 2014	Aug 05, 2014
Euclid Advisors LLC	History	New	615,300	45,612	0.32%	—	42	+615,300	New	Q2 2014	Aug 07, 2014
STRS OHIO	History	Reduced	607,150	45,008	0.2%	0.19%	43	-27,600	-4.35%	Q2 2014	Jul 24, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/	History	Added to	579,091	42,801	0.14%	0.13%	44	+8,277	1.45%	Q2 2014	Aug 06, 2014
PICTET ASSET MANAGEMENT LTD	History	Reduced	546,655	40,524	0.19%	0.18%	45	-2,300	-0.42%	Q2 2014	Jul 31, 2014
Neuberger Berman Group LLC	History	Reduced	540,688	40,081	0.04%	0.04%	46	-36,206	-6.28%	Q2 2014	Aug 05, 2014
METROPOLITAN LIFE INSURANCE CO/NY	History	Reduced	535,408	39,690	0.28%	0.26%	47	-22,345	-4.01%	Q2 2014	Jul 31, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK	History	Added to	520,383	38,576	0.08%	0.02%	48	+429,095	470.05%	Q2 2014	Jul 24, 2014
Meritage Group LP	History	New	493,607	36,591	0.75%	—	49	+493,607	New	Q2 2014	Aug 08, 2014
STATE TREASURER STATE OF MICHIGAN	History	Added to	480,917	35,650	0.25%	0.24%	50	+2,900	0.61%	Q2 2014	Aug 06, 2014
GABELLI FUNDS LLC	History	Reduced	437,000	32,395	0.16%	0.15%	51	-800	-0.18%	Q2 2014	Aug 06, 2014
State of New Jersey Common Pension Fund D	History	New	436,800	32,380	0.13%	—	52	+436,800	New	Q2 2014	Aug 11, 2014
GAM Holding AG	History	Reduced	415,530	30,803	0.47%	0.46%	53	-17,160	-3.97%	Q2 2014	Aug 11, 2014
BOSTON ADVISORS LLC	History	Added to	404,810	30,009	1.28%	1.19%	54	+309	0.08%	Q2 2014	Jul 23, 2014
ARMSTRONG HENRY H ASSOCIATES INC	History	Added to	398,722	29,557	7.05%	6.44%	55	+4,686	1.19%	Q2 2014	Jul 18, 2014
AMERICAN INTERNATIONAL GROUP INC	History	Added to	377,380	27,975	0.12%	0.11%	56	+14,625	4.03%	Q2 2014	Aug 08, 2014
TEXAS PERMANENT SCHOOL FUND	History	Reduced	366,028	27,134	0.28%	0.26%	57	-17,567	-4.58%	Q2 2014	Jul 21, 2014
NISA INVESTMENT ADVISORS L L C	History	Added to	353,363	26,195	0.36%	0.33%	58	+4,042	1.16%	Q2 2014	Jul 29, 2014
NATIONAL PENN INVESTORS TRUST CO /PA	History	Reduced	336,577	24,950	2.93%	3.02%	59	-49,810	-12.89%	Q2 2014	Aug 11, 2014
Nationwide Fund Advisors	History	Reduced	335,589	24,877	0.1%	0.11%	60	-21,818	-6.1%	Q2 2014	Aug 11, 2014
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	History	Reduced	331,086	24,543	0.28%	0.3%	61	-50,478	-13.23%	Q2 2014	Jul 07, 2014
HL FINANCIAL SERVICES LLC	History	Reduced	326,333	24,191	0.71%	0.67%	62	-10,339	-3.07%	Q2 2014	Aug 01, 2014
ALPINE WOODS CAPITAL INVESTORS, LLC	History	Reduced	313,150	23,214	0.6%	1.15%	63	-2,100	-0.67%	Q2 2014	Aug 08, 2014
SEI TRUST CO	History	Added to	310,605	23,025	0.22%	0.15%	64	+75,929	32.35%	Q2 2014	Jul 22, 2014
COMMERCE BANK	History	Reduced	309,285	22,928	0.37%	0.35%	65	-3,163	-1.01%	Q2 2014	Aug 05, 2014
BROWN ADVISORY INC	History	Reduced	308,196	22,846	0.07%	0.06%	66	-104	-0.03%	Q2 2014	Aug 08, 2014
TD Securities (USA) LLC	History	Added to	306,926	22,752	0.37%	0.34%	67	+20,063	6.99%	Q2 2014	Jul 25, 2014
MASON STREET ADVISORS, LLC	History	Reduced	291,515	21,610	0.17%	0.18%	68	-36,675	-11.17%	Q2 2014	Aug 05, 2014
OAKBROOK INVESTMENTS LLC	History	Added to	263,975	19,568	0.59%	0.06%	69	+235,300	820.58%	Q2 2014	Jul 17, 2014
CENTRAL SECURITIES CORP	History	No change	260,000	19,274	3.99%	3.71%	70	0	0.0%	Q2 2014	Aug 11, 2014
CURIAN CAPITAL LLC	History	Reduced	251,639	18,654	0.33%	0.36%	71	-58,086	-18.75%	Q2 2014	Jul 29, 2014
LINCLUDEN MANAGEMENT LTD	History	Added to	246,315	18,259	1.67%	1.49%	72	+5,410	2.25%	Q2 2014	Jul 18, 2014
Arizona State Retirement System	History	Reduced	240,668	17,840	0.22%	0.3%	73	-122,563	-33.74%	Q2 2014	Aug 07, 2014
ClariVest Asset Management LLC	History	Added to	239,932	17,786	0.67%	0.63%	74	+5,532	2.36%	Q2 2014	Aug 11, 2014
Jones Collombin Investment Counsel Inc	History	Reduced	237,770	17,626	2.95%	2.89%	75	-2,085	-0.87%	Q2 2014	Jul 08, 2014
Aperio Group, LLC	History	Added to	236,368	17,522	0.25%	0.21%	76	+6,631	2.89%	Q2 2014	Jul 23, 2014
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	History	Reduced	234,956	17,417	3.26%	4.8%	77	-133,078	-36.16%	Q2 2014	Aug 11, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	History	Reduced	227,837	16,890	0.14%	0.14%	78	-14,254	-5.89%	Q2 2014	Jul 16, 2014
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	History	Reduced	223,379	16,559	0.37%	0.34%	79	-5,556	-2.43%	Q2 2014	Jul 16, 2014
COMMONWEALTH BANK OF AUSTRALIA	History	Reduced	220,211	16,324	0.11%	0.11%	80	-34,030	-13.38%	Q2 2014	Aug 11, 2014
CLIFFORD SWAN INVESTMENT COUNSEL LLC	History	Reduced	217,736	16,141	1.09%	1.11%	81	-22,449	-9.35%	Q2 2014	Aug 07, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	History	Reduced	216,146	16,022	0.18%	0.17%	82	-4,336	-1.97%	Q2 2014	Aug 11, 2014
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	History	Reduced	213,749	15,845	3.26%	3.27%	83	-14,514	-6.36%	Q2 2014	Aug 05, 2014
CAMPBELL NEWMAN ASSET MANAGEMENT INC	History	Added to	213,098	15,797	3.11%	2.89%	84	+8,803	4.31%	Q2 2014	Jul 11, 2014
Capital Investment Services of America, Inc.	History	Reduced	212,791	15,774	3.9%	3.66%	85	-7,547	-3.43%	Q2 2014	Jul 01, 2014
SELZ CAPITAL LLC	History	Reduced	211,000	15,641	4.14%	4.15%	86	-39,000	-15.6%	Q2 2014	Jul 10, 2014
NICHOLS & PRATT ADVISERS LLP /MA	History	Reduced	208,815	15,480	1.34%	1.29%	87	-6,200	-2.88%	Q2 2014	Aug 05, 2014
ProShare Advisors LLC	History	Added to	197,739	14,658	0.19%	0.16%	88	+9,513	5.05%	Q2 2014	Aug 08, 2014
MARKSTON INTERNATIONAL LLC	History	Reduced	196,109	14,538	0.88%	0.88%	89	-15,870	-7.49%	Q2 2014	Jul 29, 2014
Premier Asset Managment LLC	History	Reduced	191,760	14,215	3.6%	3.57%	90	-3,510	-1.8%	Q2 2014	Jul 11, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC	History	Reduced	191,052	14,163	0.14%	0.14%	91	-4,050	-2.08%	Q2 2014	Aug 11, 2014
RIVERHEAD CAPITAL MANAGEMENT LLC	History	Reduced	188,731	13,992	0.26%	0.3%	92	-17,774	-8.61%	Q2 2014	Aug 06, 2014
CHESLEY TAFT & ASSOCIATES LLC/IL	History	Reduced	187,785	13,921	1.44%	1.61%	93	-39,325	-17.32%	Q2 2014	Jul 17, 2014
BRADLEY FOSTER & SARGENT INC/CT	History	Reduced	183,627	13,612	0.66%	0.67%	94	-10,991	-5.65%	Q2 2014	Aug 04, 2014
BAIRD ROBERT W & CO INC /WI/	History	Reduced	182,531	13,531	0.19%	0.18%	95	-6,571	-3.47%	Q2 2014	Aug 08, 2014
AMERICAN CENTURY COMPANIES INC	History	Reduced	177,354	13,147	0.01%	0.03%	96	-184,898	-51.04%	Q2 2014	Aug 04, 2014
EASTERN BANK	History	Reduced	177,125	13,131	1.06%	1.12%	97	-24,205	-12.02%	Q2 2014	Jul 16, 2014
Raub Brock Capital Management LP	History	Reduced	175,829	13,034	4.91%	4.71%	98	-10,362	-5.57%	Q2 2014	Jul 31, 2014
Mitsubishi UFJ Asset Management Co., Ltd.	History	Reduced	175,100	12,980	0.33%	0.31%	99	-739	-0.42%	Q2 2014	Aug 05, 2014
FRONT BARNETT ASSOCIATES LLC	History	Reduced	174,185	12,912	2.4%	2.26%	100	-2,404	-1.36%	Q2 2014	Aug 08, 2014
GAMCO INVESTORS, INC. ET AL	History	Reduced	171,700	12,728	0.07%	0.06%	101	-1,250	-0.72%	Q2 2014	Aug 06, 2014
DENVER INVESTMENT ADVISORS LLC	History	Reduced	168,164	12,466	0.38%	0.33%	102	-1,176	-0.69%	Q2 2014	Aug 08, 2014
Palisade Asset Management, LLC	History	Reduced	167,979	12,452	2.61%	2.46%	103	-1,700	-1.0%	Q2 2014	Jul 25, 2014
BRYN MAWR TRUST Co	History	Reduced	166,490	12,342	0.68%	0.63%	104	-4,234	-2.48%	Q2 2014	Aug 07, 2014
Utah Retirement Systems	History	Reduced	165,597	12,276	0.35%	0.32%	105	-4,600	-2.7%	Q2 2014	Aug 08, 2014
THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/	History	Reduced	165,371	12,259	4.62%	4.36%	106	-137	-0.08%	Q2 2014	Jul 10, 2014
LOMBARDIA CAPITAL PARTNERS LLC	History	Added to	164,732	12,212	0.33%	0.29%	107	+3,402	2.11%	Q2 2014	Jul 24, 2014
THOMPSON INVESTMENT MANAGEMENT, INC.	History	Reduced	158,609	11,758	2.27%	2.2%	108	-8,175	-4.9%	Q2 2014	Aug 05, 2014
MOODY LYNN & LIEBERSON, INC.	History	Reduced	158,123	11,722	1.61%	1.52%	109	-458	-0.29%	Q2 2014	Jul 30, 2014
OLD REPUBLIC INTERNATIONAL CORP	History	No change	155,000	11,490	1.0%	1.09%	110	0	0.0%	Q2 2014	Aug 06, 2014
BUSH ODONNELL INVESTMENT ADVISORS INC	History	Reduced	153,044	11,345	6.38%	6.2%	111	-29,670	-16.24%	Q2 2014	Aug 07, 2014
SHELL ASSET MANAGEMENT CO	History	Reduced	152,099	11,275	0.17%	0.17%	112	-3,839	-2.46%	Q2 2014	Aug 08, 2014
PARK NATIONAL CORP /OH/	History	Reduced	151,126	11,202	0.77%	0.72%	113	-3,135	-2.03%	Q2 2014	Jul 01, 2014
LPL Financial LLC	History	Added to	148,500	11,008	0.06%	0.06%	114	+1,908	1.3%	Q2 2014	Aug 05, 2014
REGIONS FINANCIAL CORP	History	Added to	143,922	10,669	0.13%	0.12%	115	+4,761	3.42%	Q2 2014	Jul 23, 2014
HAP Trading, LLC	History	Added to	1,628,300	10,338	0.38%	0.27%	116	+526,300	47.76%	Q2 2014	Aug 11, 2014
HYMAN CHARLES D	History	Added to	135,610	10,053	1.69%	1.61%	117	+400	0.3%	Q2 2014	Jul 29, 2014
Paragon Capital Management LLC	History	Added to	133,873	9,924	3.92%	3.73%	118	+2,082	1.58%	Q2 2014	Jul 23, 2014
MONARCH CAPITAL MANAGEMENT INC/	History	Reduced	131,760	9,767	3.77%	3.51%	119	-2,600	-1.94%	Q2 2014	Jul 11, 2014
CULLEN/FROST BANKERS, INC.	History	Added to	131,651	9,760	0.39%	0.37%	120	+270	0.21%	Q2 2014	Aug 05, 2014
Livforsakringsbolaget Skandia, Omsesidigt	History	No change	130,887	9,703	0.35%	0.32%	121	0	0.0%	Q2 2014	Jul 17, 2014
GOFEN & GLOSSBERG LLC /IL/	History	Added to	130,617	9,683	0.43%	0.41%	122	+370	0.28%	Q2 2014	Jul 15, 2014
AMERICAN NATIONAL INSURANCE CO /TX/	History	No change	129,525	9,602	0.58%	0.55%	123	0	0.0%	Q2 2014	Aug 06, 2014
HUNTINGTON NATIONAL BANK	History	Reduced	127,255	9,433	0.19%	0.17%	124	-7,717	-5.72%	Q2 2014	Jul 25, 2014
BB&T SECURITIES, LLC	History	Reduced	12,692	9,408	0.02%	0.02%	125	-329	-2.53%	Q2 2014	Jul 11, 2014
World Asset Management Inc	History	Reduced	125,481	9,302	0.28%	0.26%	126	-1,114	-0.88%	Q2 2014	Jul 28, 2014
TOTH FINANCIAL ADVISORY CORP	History	Reduced	123,509	9,156	3.48%	3.33%	127	-842	-0.68%	Q2 2014	Jul 01, 2014
Commonwealth Equity Services, Inc	History	Added to	120,997	8,970	0.11%	0.11%	128	+64	0.05%	Q2 2014	Jul 23, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS	History	Reduced	120,975	8,968	0.1%	0.08%	129	-150	-0.12%	Q2 2014	Jul 30, 2014
NORTH STAR ASSET MANAGEMENT INC	History	Reduced	117,245	8,691	1.01%	0.95%	130	-3,320	-2.75%	Q2 2014	Jul 30, 2014
DekaBank Deutsche Girozentrale	History	Added to	113,250	8,444	0.13%	0.1%	131	+21,018	22.79%	Q2 2014	Aug 08, 2014
Realm Partners LLC	History	New	113,000	8,376	3.5%	—	132	+113,000	New	Q2 2014	Aug 11, 2014
WESTWOOD MANAGEMENT CORP /IL/	History	Reduced	112,938	8,372	1.39%	1.3%	133	-2,562	-2.22%	Q2 2014	Jul 17, 2014
First Long Island Investors, LLC	History	Added to	111,485	8,264	1.94%	1.73%	134	+5,190	4.88%	Q2 2014	Jul 17, 2014
MONTAG A & ASSOCIATES INC	History	Reduced	111,310	8,251	1.35%	1.25%	135	-855	-0.76%	Q2 2014	Aug 06, 2014
Platte River Capital LLC	History	Reduced	111,232	8,246	1.25%	1.05%	136	-6,040	-5.15%	Q2 2014	Jul 29, 2014
KCM INVESTMENT ADVISORS LLC	History	Added to	109,222	8,097	0.76%	0.7%	137	+6,240	6.06%	Q2 2014	Aug 01, 2014
CHARTER TRUST CO	History	Reduced	107,786	7,990	1.0%	0.93%	138	-1,382	-1.27%	Q2 2014	Jul 09, 2014
Marble Harbor Investment Counsel, LLC	History	Reduced	105,219	7,800	1.85%	1.8%	139	-299	-0.28%	Q2 2014	Aug 06, 2014
CIBC Asset Management Inc	History	Reduced	104,757	7,766	0.04%	0.04%	140	-2,045	-1.91%	Q2 2014	Aug 01, 2014
GILDER GAGNON HOWE & CO LLC	History	Added to	103,759	7,692	0.1%	0.09%	141	+7,474	7.76%	Q2 2014	Aug 04, 2014
EVERETT HARRIS & CO /CA/	History	Reduced	102,739	7,616	0.28%	0.25%	142	-500	-0.48%	Q2 2014	Aug 05, 2014
Cambridge Financial Group, Inc.	History	Reduced	102,479	7,596	3.78%	3.59%	143	-4,321	-4.05%	Q2 2014	Jul 30, 2014
WELCH & FORBES LLC	History	Reduced	101,778	7,545	0.24%	0.22%	144	-1,862	-1.8%	Q2 2014	Jul 31, 2014
GRIFFIN ASSET MANAGEMENT, INC.	History	Reduced	101,203	7,502	2.35%	2.27%	145	-4,627	-4.37%	Q2 2014	Aug 06, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp	History	Added to	100,200	7,428	0.08%	0.05%	146	+36,900	58.29%	Q2 2014	Jul 16, 2014
BBT Capital Management, LLC	History	New	100,000	7,413	0.46%	—	148	+100,000	New	Q2 2014	Aug 08, 2014
Gabalex Capital Management LLC	History	No change	100,000	7,413	2.79%	2.37%	147	0	0.0%	Q2 2014	Aug 01, 2014
LMR Partners LLP	History	Added to	99,302	7,361	0.61%	0.06%	149	+92,277	1313.55%	Q2 2014	Jul 10, 2014
BP PLC	History	No change	98,000	7,262	0.32%	0.3%	150	0	0.0%	Q2 2014	Jul 30, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	History	Reduced	97,432	7,222	0.12%	0.12%	151	-1,071	-1.09%	Q2 2014	Aug 11, 2014
KBC Group NV	History	Reduced	96,883	7,182	0.08%	0.1%	152	-312	-0.32%	Q2 2014	Aug 01, 2014
WENDELL DAVID ASSOCIATES INC	History	Reduced	95,833	7,092	1.49%	1.38%	153	-200	-0.21%	Q2 2014	Jul 30, 2014
WILKINS INVESTMENT COUNSEL INC	History	Reduced	94,780	7,026	2.48%	2.39%	154	-3,370	-3.43%	Q2 2014	Aug 06, 2014
CENTRAL TRUST & INVESTMENT CO	History	Reduced	94,756	7,025	0.55%	0.57%	155	-8,865	-8.56%	Q2 2014	Jul 09, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	History	Reduced	92,584	6,863	0.16%	0.15%	156	-2,000	-2.11%	Q2 2014	Aug 07, 2014
SENTRY INVESTMENT MANAGEMENT INC	History	Reduced	92,348	6,846	0.35%	0.32%	157	-1,017	-1.09%	Q2 2014	Aug 04, 2014
JACOBS & CO/CA	History	Reduced	91,027	6,748	1.96%	1.92%	158	-2,551	-2.73%	Q2 2014	Jul 16, 2014
MIDDLETON & CO INC/MA	History	Added to	90,240	6,689	1.52%	1.38%	159	+558	0.62%	Q2 2014	Jul 24, 2014
WESTPAC BANKING CORP	History	Reduced	89,924	6,666	0.06%	0.09%	160	-44,433	-33.07%	Q2 2014	Aug 11, 2014
Boston Partners	History	Reduced	89,691	6,649	0.01%	0.01%	161	-19,016	-17.49%	Q2 2014	Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO	History	Reduced	89,417	6,628	0.21%	0.21%	162	-14,540	-13.99%	Q2 2014	Jul 11, 2014
Sumitomo Mitsui Asset Management Company, LTD	History	Reduced	89,358	6,624	0.19%	0.18%	163	-5,589	-5.89%	Q2 2014	Jul 14, 2014
DEERE & CO	History	Added to	88,833	6,585	0.36%	0.33%	164	+398	0.45%	Q2 2014	Aug 11, 2014
PATTEN & PATTEN INC/TN	History	Reduced	87,997	6,523	1.06%	1.15%	165	-40,849	-31.7%	Q2 2014	Jul 25, 2014
Goelzer Investment Management, Inc.	History	Reduced	87,477	6,485	1.08%	1.06%	166	-2,233	-2.49%	Q2 2014	Jul 25, 2014
GaveKal Capital, LLC	History	Reduced	85,627	6,348	1.84%	1.84%	167	-11,792	-12.1%	Q2 2014	Jul 22, 2014
SHIKIAR ASSET MANAGEMENT INC	History	Reduced	85,550	6,342	2.62%	2.5%	168	-800	-0.93%	Q2 2014	Jul 23, 2014
ABNER HERRMAN & BROCK LLC	History	Added to	85,346	6,327	1.91%	1.73%	169	+3,770	4.62%	Q2 2014	Jul 09, 2014
BBVA COMPASS BANCSHARES, INC	History	Reduced	83,892	6,219	0.27%	0.26%	170	-2,500	-2.89%	Q2 2014	Aug 06, 2014
Palouse Capital Management, Inc.	History	Reduced	82,587	6,122	2.26%	2.12%	171	-3,141	-3.66%	Q2 2014	Aug 01, 2014
FEDERATED INVESTORS INC /PA/	History	Added to	81,926	6,073	0.02%	0.02%	172	+4,748	6.15%	Q2 2014	Aug 07, 2014
EDMP, INC.	History	Reduced	81,718	6,058	5.68%	5.03%	173	-859	-1.04%	Q2 2014	Jul 18, 2014
Lee Munder Capital Group, LLC	History	Reduced	81,412	6,035	0.13%	0.13%	174	-7,448	-8.38%	Q2 2014	Aug 11, 2014
Zurcher Kantonalbank (Zurich Cantonalbank)	History	Added to	81,296	6,026	0.18%	0.15%	175	+8,245	11.29%	Q2 2014	Aug 06, 2014
Parkwood LLC	History	Reduced	80,517	5,969	1.39%	1.56%	176	-17,714	-18.03%	Q2 2014	Aug 01, 2014
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	History	Reduced	80,202	5,945	1.09%	1.1%	177	-665	-0.82%	Q2 2014	Aug 07, 2014
GLENVIEW STATE BANK TRUST DEPT.	History	Reduced	79,321	5,880	3.53%	3.35%	178	-2,330	-2.85%	Q2 2014	Jul 30, 2014
ADVANTUS CAPITAL MANAGEMENT INC	History	Added to	78,570	5,824	0.2%	0.19%	179	+239	0.31%	Q2 2014	Aug 01, 2014
DAVENPORT & Co LLC	History	Reduced	78,116	5,790	0.1%	0.09%	180	-1,129	-1.42%	Q2 2014	Jul 25, 2014
Norinchukin Bank, The	History	Reduced	77,479	5,744	0.17%	0.16%	181	-8,976	-10.38%	Q2 2014	Jul 31, 2014
PARTHENON LLC	History	Reduced	77,090	5,715	1.69%	1.59%	182	-2,750	-3.44%	Q2 2014	Jul 28, 2014
INTEGRAL DERIVATIVES, LLC	History	Reduced	74,800	5,545	0.1%	0.12%	183	-18,840	-20.12%	Q2 2014	Aug 07, 2014
NORDEA INVESTMENT MANAGEMENT AB	History	Reduced	74,703	5,538	0.02%	0.03%	184	-10,739	-12.57%	Q2 2014	Jul 22, 2014
GSA CAPITAL PARTNERS LLP	History	Reduced	72,741	5,392	0.24%	0.55%	185	-45,182	-38.31%	Q2 2014	Aug 08, 2014
Advisors Capital Management, LLC	History	Added to	72,449	5,371	0.73%	0.71%	186	+1,893	2.68%	Q2 2014	Jul 25, 2014
Regent Investment Management LLC	History	Added to	71,810	5,323	2.62%	2.5%	187	+55	0.08%	Q2 2014	Jul 23, 2014
FIDUCIARY TRUST CO	History	Added to	71,172	5,276	0.23%	0.21%	188	+662	0.94%	Q2 2014	Jul 25, 2014
Whitnell & Co.	History	Reduced	70,892	5,255	2.4%	2.21%	189	-499	-0.7%	Q2 2014	Aug 07, 2014
West Coast Financial LLC	History	Added to	70,525	5,221	2.75%	2.33%	190	+925	1.33%	Q2 2014	Aug 06, 2014
CI Global Investments Inc.	History	Reduced	70,000	5,189	0.13%	0.13%	191	-6,000	-7.89%	Q2 2014	Aug 01, 2014
MUFG Americas Holdings Corp	History	Added to	70,059	5,182	0.17%	0.12%	192	+16,677	31.24%	Q2 2014	Aug 05, 2014
Richard Bernstein Advisors LLC	History	No change	69,669	5,165	0.61%	0.65%	193	0	0.0%	Q2 2014	Aug 07, 2014
UMB BANK N A/MO	History	Added to	69,487	5,151	0.24%	0.04%	194	+59,302	582.25%	Q2 2014	Jul 18, 2014
Louisiana State Employees Retirement System	History	Reduced	68,900	5,108	0.24%	0.22%	195	-400	-0.58%	Q2 2014	Jul 30, 2014
ARGUS INVESTORS' COUNSEL, INC.	History	Reduced	68,825	5,102	2.13%	2.27%	196	-14,725	-17.62%	Q2 2014	Jul 21, 2014
GIOVINE CAPITAL GROUP LLC	History	No change	67,861	5,031	2.75%	2.28%	197	0	0.0%	Q2 2014	Aug 08, 2014
VICTORY CAPITAL MANAGEMENT INC	History	Added to	66,934	4,963	0.03%	0.0%	198	+64,444	2588.11%	Q2 2014	Aug 08, 2014
FIRST MERCANTILE TRUST CO	History	Reduced	65,691	4,869	0.39%	0.32%	199	-584	-0.88%	Q2 2014	Jul 22, 2014
RiverPoint Capital Management, LLC	History	Reduced	64,736	4,799	0.76%	0.71%	200	-1,917	-2.88%	Q2 2014	Jul 18, 2014
GREATMARK INVESTMENT PARTNERS, INC.	History	Reduced	64,020	4,746	1.99%	1.91%	201	-1,010	-1.55%	Q2 2014	Aug 01, 2014
FIRST QUADRANT L P/CA	History	Added to	63,900	4,737	0.11%	0.07%	202	+15,200	31.21%	Q2 2014	Jul 31, 2014
FIRST NATIONAL TRUST CO	History	Reduced	63,465	4,704	0.91%	0.77%	203	-1,604	-2.47%	Q2 2014	Aug 08, 2014
FARMERS & MERCHANTS INVESTMENTS INC	History	Reduced	61,717	4,575	0.61%	0.57%	204	-200	-0.32%	Q2 2014	Jul 16, 2014
SCHMIDT P J INVESTMENT MANAGEMENT INC	History	Reduced	61,229	4,539	1.78%	1.67%	205	-2,685	-4.2%	Q2 2014	Jul 23, 2014
Bath Savings Trust Co	History	Reduced	61,147	4,533	1.73%	1.65%	206	-2,199	-3.47%	Q2 2014	Jul 07, 2014
SPHERA FUNDS MANAGEMENT LTD.	History	Added to	60,993	4,521	1.1%	0.78%	207	+9,540	18.54%	Q2 2014	Aug 11, 2014
COLUMBUS CIRCLE INVESTORS	History	New	60,524	4,487	0.03%	—	208	+60,524	New	Q2 2014	Jul 31, 2014
TOKIO MARINE ASSET MANAGEMENT CO LTD	History	Reduced	59,818	4,434	0.3%	0.26%	209	-1,579	-2.57%	Q2 2014	Jul 23, 2014
Puplava Financial Services, Inc.	History	Added to	59,653	4,422	1.73%	1.56%	210	+5,086	9.32%	Q2 2014	Jul 23, 2014
INVESTMENT HOUSE LLC	History	Reduced	57,750	4,281	0.73%	0.68%	211	-50	-0.09%	Q2 2014	Jul 29, 2014
Parsec Financial Management, Inc.	History	Reduced	57,378	4,253	0.46%	0.44%	212	-1,859	-3.14%	Q2 2014	Jul 28, 2014
OLD POINT TRUST & FINANCIAL SERVICES N A	History	Added to	57,143	4,236	2.53%	2.3%	213	+1,500	2.7%	Q2 2014	Jul 11, 2014
FOUNDERS CAPITAL MANAGEMENT, LLC	History	Added to	56,710	4,204	2.78%	2.77%	214	+4,415	8.44%	Q2 2014	Jul 16, 2014
CIBC World Markets Inc.	History	Added to	56,690	4,202	0.01%	0.01%	215	+5,333	10.38%	Q2 2014	Aug 08, 2014
PRIVATE ASSET MANAGEMENT INC	History	Reduced	56,565	4,193	0.68%	0.67%	216	-3,300	-5.51%	Q2 2014	Aug 06, 2014
Andra AP-fonden	History	Reduced	55,100	4,085	0.09%	0.14%	217	-34,800	-38.71%	Q2 2014	Jul 09, 2014
ROBECOSAM AG	History	Reduced	55,000	4,076	0.33%	0.39%	218	-13,500	-19.71%	Q2 2014	Aug 08, 2014
OSBORNE PARTNERS CAPITAL MANAGEMENT	History	Reduced	53,641	3,976	0.51%	0.47%	219	-525	-0.97%	Q2 2014	Jul 16, 2014
HARVEY INVESTMENT CO LLC	History	Reduced	53,113	3,937	0.98%	0.91%	220	-300	-0.56%	Q2 2014	Jul 31, 2014
DEARBORN PARTNERS LLC	History	Reduced	52,910	3,922	0.38%	0.38%	221	-499	-0.93%	Q2 2014	Jul 23, 2014
FINANCIAL COUNSELORS INC	History	Reduced	52,771	3,912	0.27%	0.32%	222	-15,153	-22.31%	Q2 2014	Aug 11, 2014
ARCADIA INVESTMENT MANAGEMENT CORP/MI	History	Reduced	52,339	3,880	1.13%	1.2%	223	-9,750	-15.7%	Q2 2014	Jul 25, 2014
FIRST MIDWEST BANK TRUST DIVISION	History	Added to	51,246	3,799	0.59%	0.52%	224	+2,832	5.85%	Q2 2014	Jul 24, 2014
REGENTATLANTIC CAPITAL LLC	History	Reduced	50,826	3,768	0.35%	0.33%	225	-474	-0.92%	Q2 2014	Jul 30, 2014
Independence Trust CO	History	Reduced	50,721	3,760	2.41%	2.32%	226	-305	-0.6%	Q2 2014	Jul 15, 2014
STOCK YARDS BANK & TRUST CO	History	Reduced	50,580	3,749	0.53%	0.49%	227	-600	-1.17%	Q2 2014	Jul 03, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL	History	Reduced	50,102	3,714	0.06%	0.07%	228	-8,093	-13.91%	Q2 2014	Jul 23, 2014
Sivik Global Healthcare LLC	History	Added to	50,000	3,707	1.87%	2.03%	229	+790	1.61%	Q2 2014	Jul 03, 2014
TREES INVESTMENT COUNSEL LLC	History	Reduced	49,959	3,703	2.91%	2.67%	230	-600	-1.19%	Q2 2014	Jul 23, 2014
Hexavest Inc.	History	No change	49,152	3,644	0.05%	0.05%	231	0	0.0%	Q2 2014	Jul 10, 2014
Union Bankshares Corp	History	Reduced	49,029	3,635	1.69%	1.6%	232	-13,479	-21.56%	Q2 2014	Aug 05, 2014
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC	History	Added to	48,424	3,590	0.83%	0.76%	233	+1,205	2.55%	Q2 2014	Jul 24, 2014
NIPPON LIFE INSURANCE CO	History	Added to	48,369	3,586	0.09%	0.08%	234	+3,028	6.68%	Q2 2014	Aug 05, 2014
SUMITOMO LIFE INSURANCE CO	History	Reduced	48,072	3,564	0.34%	0.34%	235	-4,865	-9.19%	Q2 2014	Jul 30, 2014
Ancora Advisors, LLC	History	Added to	47,842	3,546	0.46%	0.44%	236	+912	1.94%	Q2 2014	Jul 31, 2014
ROTHSCHILD INVESTMENT CORP /IL	History	Reduced	47,511	3,522	0.45%	0.44%	237	-2,313	-4.64%	Q2 2014	Jul 24, 2014
SII INVESTMENTS INC/WI	History	Reduced	47,361	3,503	0.5%	0.54%	238	-1,848	-3.76%	Q2 2014	Jul 28, 2014
PUTNAM FL INVESTMENT MANAGEMENT CO	History	Added to	46,733	3,464	0.4%	0.27%	239	+12,947	38.32%	Q2 2014	Jul 24, 2014
OARSMAN CAPITAL, INC.	History	Reduced	46,587	3,453	2.51%	2.4%	240	-438	-0.93%	Q2 2014	Aug 08, 2014
LYNCH & ASSOCIATES/IN	History	Reduced	45,929	3,405	1.94%	1.8%	241	-200	-0.43%	Q2 2014	Jul 15, 2014
DnB Asset Management AS	History	New	45,652	3,384	0.07%	—	242	+45,652	New	Q2 2014	Jul 07, 2014
Hendershot Investments Inc.	History	Reduced	45,443	3,369	1.98%	1.86%	243	-325	-0.71%	Q2 2014	Aug 08, 2014
Roundview Capital LLC	History	Reduced	44,280	3,282	1.33%	1.6%	244	-5,600	-11.23%	Q2 2014	Aug 08, 2014
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC	History	No change	43,850	3,251	1.29%	1.22%	245	0	0.0%	Q2 2014	Aug 04, 2014
Stux Capital Management, LLC	History	New	42,900	3,180	0.42%	—	246	+42,900	New	Q2 2014	Jul 14, 2014
Johnson Financial Group, Inc.	History	Reduced	42,613	3,159	0.83%	0.84%	247	-927	-2.13%	Q2 2014	Aug 06, 2014
HEADINVEST, LLC	History	Reduced	41,671	3,089	1.25%	1.84%	248	-22,897	-35.46%	Q2 2014	Jul 31, 2014
Linscomb & Williams, Inc.	History	Added to	41,510	3,077	0.32%	0.3%	249	+516	1.26%	Q2 2014	Aug 05, 2014
American Assets Investment Management, LLC	History	No change	41,150	3,050	0.86%	0.85%	250	0	0.0%	Q2 2014	Aug 04, 2014
FORTALEZA ASSET MANAGEMENT INC/	History	No change	40,185	2,979	1.37%	1.35%	251	0	0.0%	Q2 2014	Jul 23, 2014
MORGENS WATERFALL VINTIADIS & CO INC	History	New	40,000	2,965	1.94%	—	252	+40,000	New	Q2 2014	Jul 30, 2014
TOMPKINS FINANCIAL CORP	History	Reduced	39,648	2,939	0.73%	0.71%	253	-2,719	-6.42%	Q2 2014	Jul 11, 2014
STRATEGY ASSET MANAGERS LLC	History	New	39,223	2,908	0.62%	—	254	+39,223	New	Q2 2014	Aug 08, 2014
COLUMBIA CAPITAL LLC	History	Reduced	39,220	2,907	2.29%	1.93%	255	-2,026	-4.91%	Q2 2014	Jul 16, 2014
EULAV Asset Management	History	No change	39,000	2,891	0.15%	0.14%	256	0	0.0%	Q2 2014	Jul 30, 2014
Tillar-Wenstrup Advisors, LLC	History	Reduced	36,828	2,730	2.19%	2.34%	257	-2,154	-5.53%	Q2 2014	Jul 21, 2014
DELTA LLOYD NV	History	Added to	35,565	2,636	0.08%	0.07%	258	+3,073	9.46%	Q2 2014	Aug 05, 2014
GAMBLE JONES INVESTMENT COUNSEL	History	Added to	35,342	2,620	0.29%	0.27%	259	+3	0.01%	Q2 2014	Aug 07, 2014
Endurance Wealth Management, Inc.	History	Reduced	35,070	2,599	0.43%	0.49%	260	-3,000	-7.88%	Q2 2014	Aug 01, 2014
FTB Advisors, Inc.	History	Reduced	34,851	2,571	0.37%	0.33%	261	-567	-1.6%	Q2 2014	Aug 07, 2014
RIVERBRIDGE PARTNERS LLC	History	New	34,600	2,565	0.04%	—	262	+34,600	New	Q2 2014	Jul 31, 2014
DUPONT CAPITAL MANAGEMENT Corp	History	No change	33,623	2,492	0.04%	0.04%	263	0	0.0%	Q2 2014	Aug 11, 2014
TORONTO DOMINION BANK	History	Reduced	33,635	2,491	0.01%	0.01%	264	-11,847	-26.05%	Q2 2014	Aug 11, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP	History	Reduced	33,482	2,482	0.2%	0.23%	265	-6,851	-16.99%	Q2 2014	Aug 08, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC	History	Reduced	33,210	2,462	0.4%	0.37%	266	-1,200	-3.49%	Q2 2014	Aug 08, 2014
Cambridge Investment Research Advisors, Inc.	History	Added to	33,005	2,447	0.09%	0.08%	267	+352	1.08%	Q2 2014	Jul 25, 2014
Quantbot Technologies LP	History	New	32,940	2,441	0.39%	—	268	+32,940	New	Q2 2014	Jul 08, 2014
WOODSTOCK CORP	History	Added to	32,749	2,428	0.43%	0.4%	269	+110	0.34%	Q2 2014	Jul 07, 2014
NORTH AMERICAN MANAGEMENT CORP	History	New	32,400	2,402	0.36%	—	270	+32,400	New	Q2 2014	Jul 23, 2014
Horrell Capital Management, Inc.	History	Reduced	32,290	2,394	1.14%	1.12%	271	-1,203	-3.59%	Q2 2014	Jul 29, 2014
NATIONAL INDEPENDENT TRUST CO	History	Reduced	32,274	2,393	0.85%	0.8%	272	-100	-0.31%	Q2 2014	Aug 08, 2014
BENJAMIN F. EDWARDS & COMPANY, INC.	History	Reduced	31,773	2,355	0.6%	0.58%	273	-120	-0.38%	Q2 2014	Jul 21, 2014
VSR Financial Services, Inc.	History	Reduced	31,161	2,310	0.29%	0.4%	274	-11,565	-27.07%	Q2 2014	Aug 05, 2014
HALL LAURIE J TRUSTEE	History	No change	30,820	2,284	1.72%	1.57%	275	0	0.0%	Q2 2014	Jul 21, 2014
PROFUND ADVISORS LLC	History	Reduced	30,749	2,279	0.1%	0.1%	276	-1,260	-3.94%	Q2 2014	Aug 08, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.	History	Reduced	30,059	2,228	0.02%	0.03%	277	-186	-0.61%	Q2 2014	Jul 30, 2014
Municipal Employees' Retirement System of Michigan	History	No change	29,700	2,202	0.16%	0.15%	278	0	0.0%	Q2 2014	Aug 04, 2014
Osborn Rohs Williams & Donohoe Ltd	History	Reduced	30,653	2,197	0.45%	0.45%	279	-100	-0.33%	Q2 2014	Jul 23, 2014
Nadler Financial Group, Inc.	History	Added to	29,467	2,184	1.37%	1.27%	280	+686	2.38%	Q2 2014	Jul 31, 2014
Eidelman Virant Capital	History	Added to	29,100	2,157	0.89%	0.58%	281	+10,000	52.36%	Q2 2014	Jul 09, 2014
TIAA CREF TRUST CO FSB/MO	History	Added to	28,940	2,145	0.03%	0.03%	282	+4,178	16.87%	Q2 2014	Aug 11, 2014
EADS & HEALD INVESTMENT COUNSEL/	History	Reduced	28,415	2,106	1.4%	1.48%	283	-5,644	-16.57%	Q2 2014	Aug 01, 2014
BOYS ARNOLD & CO INC	History	Reduced	28,248	2,094	0.36%	0.36%	284	-1,949	-6.45%	Q2 2014	Jul 08, 2014
ROBERTS GLORE & CO INC /IL/	History	Reduced	27,991	2,075	1.41%	1.31%	285	-800	-2.78%	Q2 2014	Aug 05, 2014
HANSEATIC MANAGEMENT SERVICES INC	History	Added to	27,820	2,062	1.34%	0.93%	286	+25,768	1255.75%	Q2 2014	Aug 05, 2014
Bartlett & Co. LLC	History	Reduced	27,513	2,040	0.1%	0.09%	287	-1,200	-4.18%	Q2 2014	Aug 01, 2014
BABSON CAPITAL MANAGEMENT LLC	History	Reduced	27,363	2,028	0.06%	0.09%	288	-16,800	-38.04%	Q2 2014	Aug 08, 2014
TIEMANN INVESTMENT ADVISORS, LLC	History	Added to	27,290	2,023	2.24%	2.02%	289	+26	0.1%	Q2 2014	Aug 01, 2014
TAMRO Capital Partners LLC	History	Reduced	27,256	2,020	0.1%	0.08%	290	-1,325	-4.64%	Q2 2014	Aug 07, 2014
AMALGAMATED BANK	History	Added to	26,699	1,979	0.3%	0.27%	291	+2,925	12.3%	Q2 2014	Aug 11, 2014
CONNING INC.	History	Reduced	25,917	1,921	0.1%	0.11%	292	-1,290	-4.74%	Q2 2014	Jul 25, 2014
ADELL HARRIMAN & CARPENTER INC	History	Reduced	25,746	1,908	0.52%	0.52%	293	-1,000	-3.74%	Q2 2014	Aug 11, 2014
Private Wealth Advisors, Inc.	History	Reduced	25,472	1,888	0.97%	0.92%	294	-75	-0.29%	Q2 2014	Aug 01, 2014
Banyan Partners, LLC	History	Reduced	25,067	1,858	0.16%	0.15%	295	-1,513	-5.69%	Q2 2014	Aug 08, 2014
DAVIDSON D A & CO	History	Reduced	24,743	1,831	0.06%	0.06%	296	-375	-1.49%	Q2 2014	Jul 29, 2014
PAPP L ROY & ASSOCIATES	History	Reduced	24,535	1,819	0.41%	0.39%	297	-600	-2.39%	Q2 2014	Aug 01, 2014
ALTA CAPITAL MANAGEMENT LLC/	History	Reduced	24,513	1,817	0.17%	0.16%	298	-685	-2.72%	Q2 2014	Jul 08, 2014
K.J. Harrison & Partners Inc	History	No change	23,700	1,757	0.5%	0.46%	299	0	0.0%	Q2 2014	Jul 17, 2014
Texan Capital Management	History	Reduced	23,624	1,751	0.76%	1.01%	300	-9,750	-29.21%	Q2 2014	Jul 30, 2014
Birch Hill Investment Advisors LLC	History	Reduced	23,510	1,743	0.18%	0.17%	301	-550	-2.29%	Q2 2014	Aug 08, 2014
Rathbone Brothers plc	History	Added to	23,261	1,724	0.12%	0.11%	302	+2,120	10.03%	Q2 2014	Jul 02, 2014
QUANTRES ASSET MANAGEMENT Ltd	History	New	23,200	1,720	1.9%	—	303	+23,200	New	Q2 2014	Jul 18, 2014
BB&T CORP	History	Reduced	22,662	1,680	0.05%	0.05%	304	-198	-0.87%	Q2 2014	Jul 21, 2014
DIXON HUBARD FEINOUR & BROWN INC/VA	History	Reduced	22,654	1,679	0.55%	0.52%	305	-81	-0.36%	Q2 2014	Jul 28, 2014
CITY HOLDING CO	History	Added to	24,350	1,675	0.96%	0.95%	306	+661	2.79%	Q2 2014	Aug 06, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	History	No change	22,567	1,673	0.8%	0.48%	307	0	0.0%	Q2 2014	Jul 18, 2014
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY	History	Reduced	22,462	1,665	0.4%	0.36%	308	-151	-0.67%	Q2 2014	Aug 01, 2014
WealthTrust Axiom LLC	History	Reduced	22,293	1,652	0.56%	0.56%	309	-1,099	-4.7%	Q2 2014	Aug 01, 2014
Orca Investment Management, LLC	History	Reduced	22,170	1,643	1.3%	2.95%	310	-31,595	-58.76%	Q2 2014	Aug 05, 2014
COMMUNITY TRUST & INVESTMENT CO	History	New	21,550	1,598	0.24%	—	311	+21,550	New	Q2 2014	Jul 14, 2014
WESBANCO BANK INC	History	Reduced	21,498	1,594	0.09%	0.08%	312	-800	-3.59%	Q2 2014	Jul 14, 2014
LEAVELL INVESTMENT MANAGEMENT, INC.	History	No change	21,450	1,590	0.25%	0.24%	313	0	0.0%	Q2 2014	Jul 17, 2014
McKinley Carter Wealth Services, Inc.	History	Reduced	21,301	1,579	1.67%	1.56%	314	-385	-1.78%	Q2 2014	Aug 08, 2014
BTIM Corp.	History	Reduced	20,800	1,542	0.02%	0.02%	315	-3,000	-12.61%	Q2 2014	Aug 01, 2014
FIRSTMERIT BANK N A TRUSTEE	History	Reduced	20,621	1,529	0.13%	0.12%	316	-30	-0.15%	Q2 2014	Aug 01, 2014
ICC CAPITAL MANAGEMENT INC/	History	Added to	20,514	1,521	0.16%	0.11%	317	+1,265	6.57%	Q2 2014	Aug 08, 2014
National Planning Corp	History	Added to	20,503	1,520	0.12%	0.12%	318	+100	0.49%	Q2 2014	Jul 16, 2014
Quantitative Investment Management, LLC	History	Reduced	20,500	1,519	0.27%	0.32%	319	-82,600	-80.12%	Q2 2014	Aug 08, 2014
NEVILLE RODIE & SHAW INC	History	Reduced	20,369	1,510	0.15%	0.15%	320	-500	-2.4%	Q2 2014	Jul 10, 2014
TRUST DEPARTMENT MB FINANCIAL BANK N A	History	Reduced	20,285	1,504	0.19%	0.19%	321	-786	-3.73%	Q2 2014	Aug 01, 2014
DUMONT & BLAKE INVESTMENT ADVISORS LLC	History	Reduced	19,792	1,467	0.74%	0.71%	323	-875	-4.23%	Q2 2014	Jul 22, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL	History	No change	19,785	1,467	0.23%	0.21%	322	0	0.0%	Q2 2014	Aug 08, 2014
PALLADIUM PARTNERS LLC	History	Reduced	19,462	1,443	0.13%	0.14%	324	-3,587	-15.56%	Q2 2014	Aug 01, 2014
FIRST NATIONAL BANK OF OMAHA	History	Added to	19,435	1,441	0.1%	0.09%	325	+1,210	6.64%	Q2 2014	Aug 11, 2014
CAPITAL MANAGEMENT ASSOCIATES /NY/	History	New	19,400	1,438	0.23%	—	326	+19,400	New	Q2 2014	Aug 06, 2014
Wellington Shields Capital Management, LLC	History	Reduced	19,400	1,438	0.23%	0.22%	327	-400	-2.02%	Q2 2014	Aug 06, 2014
E. Ohman J:or Asset Management AB	History	Reduced	19,300	1,430	0.35%	0.35%	328	-2,200	-10.23%	Q2 2014	Apr 05, 2024
BECK MACK & OLIVER LLC	History	Reduced	18,875	1,399	0.03%	0.03%	329	-650	-3.33%	Q2 2014	Jul 31, 2014
AT Bancorp	History	No change	18,846	1,397	0.42%	0.38%	330	0	0.0%	Q2 2014	Aug 06, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	History	No change	18,739	1,389	0.02%	0.02%	331	0	0.0%	Q2 2014	Aug 05, 2014
PartnerRe Asset Management CORP	History	Reduced	18,669	1,384	0.24%	0.23%	332	-2,457	-11.63%	Q2 2014	Jul 30, 2014
PRIVATE BANK & TRUST CO	History	Reduced	18,660	1,383	0.26%	0.28%	333	-1,565	-7.74%	Q2 2014	Jul 28, 2014
RAYMOND JAMES TRUST N.A.	History	Reduced	18,636	1,381	0.16%	0.17%	334	-1,861	-9.08%	Q2 2014	Aug 04, 2014
DUFF & PHELPS INVESTMENT MANAGEMENT CO	History	Added to	18,345	1,360	0.02%	0.02%	335	+470	2.63%	Q2 2014	Jul 11, 2014
A. D. Beadell Investment Counsel, Inc.	History	No change	18,220	1,351	1.0%	0.98%	336	0	0.0%	Q2 2014	Jul 21, 2014
SMITHFIELD TRUST CO	History	Reduced	18,180	1,347	0.26%	0.35%	337	-8,346	-31.46%	Q2 2014	Jul 16, 2014
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	History	No change	17,700	1,312	0.17%	0.17%	338	0	0.0%	Q2 2014	Jul 11, 2014
MACKENZIE FINANCIAL CORP	History	No change	17,373	1,288	0.01%	0.01%	339	0	0.0%	Q2 2014	Aug 11, 2014
Moors & Cabot, Inc.	History	Added to	17,143	1,270	0.21%	0.25%	340	+2,317	15.63%	Q2 2014	Aug 11, 2014
Trust Investment Advisors	History	Reduced	16,995	1,260	1.21%	1.15%	341	-330	-1.9%	Q2 2014	Aug 05, 2014
LSV ASSET MANAGEMENT	History	Reduced	16,900	1,252	0.0%	0.05%	342	-279,100	-94.29%	Q2 2014	Aug 06, 2014
Gerry Farber, LLC	History	New	16,800	1,245	1.29%	—	343	+16,800	New	Q2 2014	Jul 28, 2014
EVERENCE CAPITAL MANAGEMENT INC	History	No change	16,778	1,244	0.46%	0.44%	344	0	0.0%	Q2 2014	Aug 04, 2014
WETHERBY ASSET MANAGEMENT INC	History	Added to	16,739	1,241	0.35%	0.3%	345	+849	5.34%	Q2 2014	Aug 01, 2014
Ohio National Investments, Inc.	History	Added to	16,700	1,238	0.29%	0.26%	346	+300	1.83%	Q2 2014	Jul 30, 2014
CITY NATIONAL BANK	History	Added to	16,580	1,229	0.01%	0.01%	347	+3,227	24.17%	Q2 2014	Jul 28, 2014
BOSTON FAMILY OFFICE LLC	History	Reduced	16,535	1,226	0.16%	0.17%	348	-2,690	-13.99%	Q2 2014	Aug 01, 2014
Supplemental Annuity Collective Trust of NJ	History	No change	16,373	1,214	0.59%	0.53%	349	0	0.0%	Q2 2014	Aug 11, 2014
RDL FINANCIAL INC	History	Reduced	16,357	1,213	0.88%	2.52%	350	-33,042	-66.89%	Q2 2014	Aug 08, 2014
Huntington Steele LLC	History	No change	16,342	1,211	0.51%	0.49%	351	0	0.0%	Q2 2014	Aug 06, 2014
Cullen Capital Management, LLC	History	No change	16,250	1,205	0.03%	0.03%	352	0	0.0%	Q2 2014	Aug 11, 2014
TCI Wealth Advisors, Inc.	History	No change	16,036	1,189	0.72%	0.69%	353	0	0.0%	Q2 2014	Aug 11, 2014
BRINKER CAPITAL INC	History	Added to	15,987	1,185	0.08%	0.08%	354	+96	0.6%	Q2 2014	Aug 08, 2014
SECURITY NATIONAL TRUST CO	History	Added to	15,749	1,167	0.46%	0.41%	355	+500	3.28%	Q2 2014	Jul 14, 2014
DUNCKER STREETT & CO INC	History	Added to	15,610	1,158	0.37%	0.35%	356	+700	4.69%	Q2 2014	Jul 23, 2014
BOSTON PRIVATE BANK & TRUST CO	History	Reduced	15,607	1,157	0.06%	0.05%	357	-76	-0.48%	Q2 2014	Jul 15, 2014
SEAWARD MANAGEMENT LIMITED PARTNERSHIP	History	Reduced	15,599	1,156	0.06%	0.06%	358	-1,600	-9.3%	Q2 2014	Jul 22, 2014
AJO, LP	History	No change	15,600	1,156	0.0%	0.0%	359	0	0.0%	Q2 2014	Aug 06, 2014
Alpha Cubed Investments, LLC	History	Reduced	15,550	1,153	0.51%	0.54%	360	-250	-1.58%	Q2 2014	Jul 21, 2014
SPECTRUM ADVISORY SERVICES INC	History	No change	15,063	1,117	0.39%	0.36%	361	0	0.0%	Q2 2014	Aug 04, 2014
MONETTA FINANCIAL SERVICES INC	History	No change	15,000	1,112	0.58%	0.54%	362	0	0.0%	Q2 2014	Aug 11, 2014
CHEMUNG CANAL TRUST CO	History	Added to	14,812	1,098	0.22%	0.19%	363	+1,000	7.24%	Q2 2014	Jul 15, 2014
ADVISOR PARTNERS LLC	History	Added to	14,730	1,092	0.54%	0.5%	364	+1,024	7.47%	Q2 2014	Jul 31, 2014
Hirtle Callaghan & Co LLC	History	No change	14,605	1,083	0.15%	0.16%	365	0	0.0%	Q2 2014	Jul 18, 2014
MANNING & NAPIER ADVISORS LLC	History	Reduced	14,515	1,075	0.3%	0.02%	366	-54,611	-79.0%	Q2 2014	Jul 28, 2014
TWIN CAPITAL MANAGEMENT INC	History	Added to	14,120	1,047	0.11%	0.08%	367	+2,770	24.41%	Q2 2014	Jul 29, 2014
Vantage Investment Advisors, LLC	History	Reduced	14,112	1,046	0.64%	0.62%	368	-67	-0.47%	Q2 2014	Jul 25, 2014
Sanctuary Wealth Advisors, LLC	History	Added to	14,422	1,030	0.39%	0.34%	369	+1,610	12.57%	Q2 2014	Jul 29, 2014
McAdams Wright Ragen, Inc.	History	Added to	13,824	1,024	0.06%	0.05%	370	+2,212	19.05%	Q2 2014	Aug 08, 2014
Ohio Valley Financial Group	History	Reduced	13,775	1,021	0.95%	0.89%	371	-150	-1.08%	Q2 2014	Aug 11, 2014
Liberty Capital Management, Inc.	History	Reduced	13,750	1,019	0.72%	0.74%	372	-1,475	-9.69%	Q2 2014	Jul 16, 2014
NORTHERN OAK CAPITAL MANAGEMENT INC	History	Added to	13,498	1,001	0.27%	0.26%	373	+163	1.22%	Q2 2014	Aug 06, 2014
WRIGHT INVESTORS SERVICE INC	History	Reduced	13,144	974	0.44%	0.61%	374	-7,443	-36.15%	Q2 2014	Jul 22, 2014
BURNEY CO/	History	Reduced	13,123	973	0.08%	0.13%	375	-8,988	-40.65%	Q2 2014	Aug 05, 2014
PRENTISS SMITH & CO INC	History	Reduced	13,100	971	0.49%	0.46%	376	-100	-0.76%	Q2 2014	Jul 23, 2014
DUBUQUE BANK & TRUST CO	History	Added to	13,034	966	0.15%	0.11%	377	+3,784	40.91%	Q2 2014	Aug 11, 2014
JFS WEALTH ADVISORS, LLC	History	Added to	12,982	962	0.18%	0.47%	378	+187	1.46%	Q2 2014	Jul 29, 2014
WealthTrust Fairport, LLC	History	No change	12,900	956	0.14%	0.13%	379	0	0.0%	Q2 2014	Aug 08, 2014
Grassi Investment Management	History	New	12,825	951	0.21%	—	380	+12,825	New	Q2 2014	Jul 08, 2014
Old Mutual Global Index Trackers (Proprietary) LTD	History	Reduced	12,700	941	0.23%	0.23%	381	-1,100	-7.97%	Q2 2014	Aug 04, 2014
1ST SOURCE BANK	History	Added to	12,667	939	0.12%	0.11%	382	+32	0.25%	Q2 2014	Jul 25, 2014
1st Global Advisors, Inc.	History	Added to	12,581	933	0.14%	0.06%	383	+8,040	177.05%	Q2 2014	Jul 10, 2014
MONTRUSCO BOLTON INVESTMENTS INC.	History	Reduced	12,560	931	0.06%	0.07%	384	-1,480	-10.54%	Q2 2014	Jul 17, 2014
VAUGHAN DAVID INVESTMENTS INC/IL	History	Reduced	12,450	923	0.06%	0.06%	385	-931	-6.96%	Q2 2014	Jul 21, 2014
RICE HALL JAMES & ASSOCIATES, LLC	History	No change	12,450	923	0.06%	0.06%	386	0	0.0%	Q2 2014	Aug 04, 2014
Weaver C. Barksdale & Associates, Inc.	History	No change	12,349	915	0.74%	0.68%	387	0	0.0%	Q2 2014	Jul 11, 2014
MAI Wealth Advisors	History	Reduced	12,323	913	0.09%	1.21%	388	-169,875	-93.24%	Q2 2014	Jul 28, 2014
American National Registered Investment Advisor, Inc.	History	No change	12,200	904	0.43%	0.4%	389	0	0.0%	Q2 2014	Aug 06, 2014
Savant Capital, LLC	History	Added to	11,944	885	0.38%	0.37%	390	+10	0.08%	Q2 2014	Aug 05, 2014
Granite Investment Partners, LLC	History	No change	11,811	876	0.12%	0.12%	391	0	0.0%	Q2 2014	Aug 11, 2014
HOWARD HUGHES MEDICAL INSTITUTE	History	Added to	11,789	874	0.15%	0.01%	392	+10,756	1041.24%	Q2 2014	Aug 01, 2014
Legacy Private Trust Co.	History	Added to	11,595	860	0.13%	0.11%	393	+2,254	24.13%	Q2 2014	Jul 18, 2014
Stratos Wealth Partners, LTD.	History	New	11,435	844	0.28%	—	394	+11,435	New	Q2 2014	Jul 17, 2014
CAPE COD FIVE CENTS SAVINGS BANK	History	Reduced	11,253	834	0.16%	0.15%	395	-50	-0.44%	Q2 2014	Jul 14, 2014
BAXTER BROS INC	History	Added to	11,129	825	0.34%	0.33%	396	+1	0.01%	Q2 2014	Jul 11, 2014
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC	History	Added to	11,100	823	4.46%	2.53%	397	+1,700	18.09%	Q2 2014	Jul 29, 2014
BALASA DINVERNO & FOLTZ LLC	History	Added to	11,086	822	0.09%	0.09%	398	+102	0.93%	Q2 2014	Jul 29, 2014
MetLife Securities, Inc	History	Reduced	11,059	820	0.11%	0.11%	399	-235	-2.08%	Q2 2014	Aug 04, 2014
Clear Harbor Asset Management, LLC	History	Reduced	11,053	819	0.18%	0.18%	400	-350	-3.07%	Q2 2014	Jul 23, 2014
FOUNDERS BANK & TRUST	History	Reduced	10,981	814	0.45%	0.43%	401	-295	-2.62%	Q2 2014	Jul 22, 2014
Wilson, Kemp & Associates, Inc.	History	Reduced	10,850	804	2.88%	2.02%	402	-900	-7.66%	Q2 2014	Jul 21, 2014
Indiana Trust & Investment Management CO	History	Added to	10,833	803	0.46%	0.31%	403	+3,200	41.92%	Q2 2014	Jul 18, 2014
BLB&B Advisors, LLC	History	Added to	10,681	792	0.17%	0.1%	404	+3,850	56.36%	Q2 2014	Jul 17, 2014
M&R CAPITAL MANAGEMENT INC	History	Reduced	10,607	786	0.18%	0.18%	405	-999	-8.61%	Q2 2014	Aug 11, 2014
Penobscot Investment Management Company, Inc.	History	No change	10,563	783	0.26%	0.25%	406	0	0.0%	Q2 2014	Aug 05, 2014
COBBLESTONE CAPITAL ADVISORS LLC /NY/	History	Reduced	10,540	781	0.15%	0.15%	407	-941	-8.2%	Q2 2014	Aug 04, 2014
TRUST CO OF VERMONT	History	Added to	10,508	779	0.12%	0.11%	408	+182	1.76%	Q2 2014	Jul 16, 2014
SCHAFER CULLEN CAPITAL MANAGEMENT INC	History	No change	10,463	776	0.01%	0.01%	409	0	0.0%	Q2 2014	Aug 11, 2014
BECK CAPITAL MANAGEMENT, LLC	History	Added to	10,417	772	0.51%	0.52%	410	+141	1.37%	Q2 2014	Jul 31, 2014
RidgeWorth Capital Management LLC	History	New	10,216	757	0.01%	—	411	+10,216	New	Q2 2014	Jul 31, 2014
BLACKROCK ADVISORS LLC	History	Reduced	10,000	741	0.0%	18.88%	413	-94	-0.93%	Q2 2014	Aug 06, 2014
UNITED FIRE GROUP INC	History	No change	10,000	741	0.32%	0.29%	412	0	0.0%	Q2 2014	Aug 07, 2014
Keystone Financial Planning, Inc.	History	No change	9,983	740	0.56%	0.51%	414	0	0.0%	Q2 2014	Aug 11, 2014
MID CONTINENT CAPITAL LLC/IL	History	Added to	9,968	739	0.04%	0.04%	415	+500	5.28%	Q2 2014	Jul 25, 2014
COMMUNITY BANK SYSTEM, INC.	History	Reduced	9,950	738	0.16%	0.16%	416	-1,350	-11.95%	Q2 2014	Jul 25, 2014
WASHINGTON TRUST BANK	History	Reduced	9,944	737	0.15%	0.15%	417	-509	-4.87%	Q2 2014	Aug 08, 2014
Counsel Portfolio Services Inc.	History	Reduced	9,870	732	0.07%	0.08%	418	-1,600	-13.95%	Q2 2014	Aug 11, 2014
Advisory Services Network, LLC	History	Added to	9,859	731	0.31%	0.25%	419	+2,489	33.77%	Q2 2014	Jul 10, 2014
CANANDAIGUA NATIONAL BANK & TRUST CO	History	No change	9,632	714	0.24%	0.22%	420	0	0.0%	Q2 2014	Jul 31, 2014
BANCED CORP	History	Reduced	9,616	713	0.86%	0.87%	421	-3,096	-24.35%	Q2 2014	Jul 08, 2014
KLINGENSTEIN FIELDS & CO LLC	History	No change	9,500	704	0.03%	0.03%	422	0	0.0%	Q2 2014	Jul 24, 2014
Quantitative Systematic Strategies LLC	History	New	9,273	687	0.49%	—	423	+9,273	New	Q2 2014	Jul 14, 2014
LODESTAR INVESTMENT COUNSEL LLC/IL	History	No change	9,250	686	0.21%	0.19%	424	0	0.0%	Q2 2014	Jul 02, 2014
HGK ASSET MANAGEMENT INC	History	Reduced	9,236	685	0.02%	0.02%	425	-605	-6.15%	Q2 2014	Aug 08, 2014
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	History	Reduced	9,175	680	0.07%	0.07%	426	-58	-0.63%	Q2 2014	Jul 28, 2014
INVESTMENT CENTERS OF AMERICA INC	History	Reduced	9,139	677	0.15%	0.15%	427	-3,913	-29.98%	Q2 2014	Aug 05, 2014
Capstone Financial Advisors, Inc.	History	Reduced	9,079	673	0.47%	0.43%	430	-1,597	-14.96%	Q2 2014	Aug 11, 2014
WEDBUSH MORGAN SECURITIES INC	History	Added to	9,073	673	0.11%	0.1%	429	+233	2.64%	Q2 2014	Aug 04, 2014
WHITTIER TRUST CO	History	No change	9,070	673	0.03%	0.03%	428	0	0.0%	Q2 2014	Aug 04, 2014
CADENCE BANK NA	History	Added to	9,065	672	0.36%	0.27%	431	+2,250	33.02%	Q2 2014	Aug 04, 2014
Benin Management CORP	History	No change	9,050	671	0.37%	0.37%	432	0	0.0%	Q2 2014	Jul 18, 2014
COBIZ INVESTMENT MANAGEMENT, LLC	History	Reduced	9,029	669	0.15%	0.14%	433	-30	-0.33%	Q2 2014	Jul 29, 2014
ATWOOD & PALMER INC	History	Reduced	9,000	667	0.18%	0.19%	434	-3,087	-25.54%	Q2 2014	Aug 11, 2014
ATRIA INVESTMENTS LLC	History	Added to	8,897	660	0.07%	0.06%	435	+47	0.53%	Q2 2014	Jul 21, 2014
HOLLENCREST SECURITIES LLC	History	Reduced	8,779	651	0.09%	0.09%	436	-494	-5.33%	Q2 2014	Jul 30, 2014
TRUST CO OF TOLEDO NA /OH/	History	Reduced	8,635	640	0.19%	0.18%	437	-366	-4.07%	Q2 2014	Jul 11, 2014
Summit Asset Management, LLC	History	Reduced	8,479	629	0.48%	0.45%	438	-44	-0.52%	Q2 2014	Aug 07, 2014
Essex Financial Services, Inc.	History	Added to	8,477	628	0.19%	0.14%	439	+2,005	30.98%	Q2 2014	Jul 29, 2014
WHITTIER TRUST CO OF NEVADA INC	History	No change	8,438	625	0.07%	0.07%	440	0	0.0%	Q2 2014	Aug 04, 2014
Calvert Investment Management Inc.	History	No change	8,381	621	0.04%	0.04%	441	0	0.0%	Q2 2014	Jul 18, 2014
HIGH POINT BANK & TRUST CO	History	No change	8,217	609	0.2%	0.18%	442	0	0.0%	Q2 2014	Aug 04, 2014
Acropolis Investment Management, LLC	History	Added to	8,148	604	0.12%	0.1%	443	+550	7.24%	Q2 2014	Jul 15, 2014
Legacy Capital Partners, Inc.	History	New	7,825	581	0.38%	—	444	+7,825	New	Q2 2014	Aug 11, 2014
SMITH, MOORE & CO.	History	Added to	7,750	575	0.35%	0.29%	445	+300	4.03%	Q2 2014	Jul 24, 2014
RAY GERALD L & ASSOCIATES LTD	History	Added to	7,743	574	0.1%	0.09%	447	+250	3.34%	Q2 2014	Aug 04, 2014
MEEDER ASSET MANAGEMENT INC	History	Added to	7,740	574	0.09%	0.08%	446	+190	2.52%	Q2 2014	Jul 18, 2014
WHEATLAND ADVISORS INC	History	Reduced	28,410	574	0.52%	1.92%	448	-99	-0.35%	Q2 2014	Aug 06, 2014
Apex Capital Management	History	Reduced	7,718	572	0.02%	0.02%	449	-435	-5.34%	Q2 2014	Jul 15, 2014
Welch Group, LLC	History	Added to	7,711	572	0.12%	0.11%	450	+30	0.39%	Q2 2014	Jul 22, 2014
CAPITAL ONE, NATIONAL ASSOCIATION	History	Reduced	7,627	566	0.05%	0.05%	451	-260	-3.3%	Q2 2014	Jul 25, 2014
Jacobus Wealth Management, Inc.	History	Reduced	7,571	561	0.14%	0.15%	452	-1,901	-20.07%	Q2 2014	Aug 06, 2014
Parkside Financial Bank & Trust	History	Reduced	7,523	558	0.33%	0.48%	454	-4,113	-35.35%	Q2 2014	Jul 09, 2014
PRIVATE TRUST CO NA	History	Added to	7,527	558	0.18%	0.13%	453	+2,383	46.33%	Q2 2014	Jul 22, 2014
Private Advisor Group, LLC	History	Added to	7,515	557	0.05%	0.05%	455	+1,017	15.65%	Q2 2014	Aug 08, 2014
CAPE ANN SAVINGS BANK	History	New	7,500	556	0.8%	—	456	+7,500	New	Q2 2014	Jul 10, 2014
THOMPSON SIEGEL & WALMSLEY LLC	History	Reduced	7,500	556	0.01%	0.01%	457	-1,900	-20.21%	Q2 2014	Aug 12, 2014
Buckingham Asset Management, LLC	History	Reduced	7,243	537	0.23%	0.22%	458	-46	-0.63%	Q2 2014	Jul 28, 2014
First Heartland Consultants, Inc.	History	Reduced	7,210	534	0.24%	0.24%	460	-174	-2.36%	Q2 2014	Jul 16, 2014
ProVise Management Group, LLC	History	No change	7,206	534	0.12%	0.12%	459	0	0.0%	Q2 2014	Aug 01, 2014
CHICKASAW CAPITAL MANAGEMENT LLC	History	No change	7,185	533	0.02%	0.02%	461	0	0.0%	Q2 2014	Jul 30, 2014
AGF INVESTMENTS INC.	History	Reduced	7,100	527	0.01%	0.06%	462	-75,950	-91.45%	Q2 2014	Jul 30, 2014
DIVIDEND ASSET CAPITAL, LLC	History	Reduced	7,104	526	0.01%	0.02%	463	-670	-8.62%	Q2 2014	Jul 28, 2014
WAGNER BOWMAN MANAGEMENT CORP	History	Reduced	7,085	525	0.2%	0.2%	464	-698	-8.97%	Q2 2014	Jul 21, 2014
BRIDGES INVESTMENT COUNSEL INC/	History	Added to	6,940	514	0.12%	0.1%	465	+725	11.67%	Q2 2014	Jul 14, 2014
CenturyLink Investment Management Co	History	No change	6,905	512	0.16%	0.15%	466	0	0.0%	Q2 2014	Jul 18, 2014
Hugh Johnson Advisors LLC	History	Reduced	6,845	507	0.19%	0.18%	467	-328	-4.57%	Q2 2014	Aug 05, 2014
Notis-McConarty Edward	History	No change	6,780	503	0.33%	0.31%	468	0	0.0%	Q2 2014	Jul 23, 2014
BENNETT LAWRENCE MANAGEMENT L L C/NY	History	No change	6,550	486	0.09%	0.06%	469	0	0.0%	Q2 2014	Aug 06, 2014
JAMES INVESTMENT RESEARCH INC	History	No change	6,420	476	0.02%	0.01%	470	0	0.0%	Q2 2014	Jul 22, 2014
SHELTON CAPITAL MANAGEMENT	History	No change	6,346	470	0.07%	0.06%	471	0	0.0%	Q2 2014	Jul 25, 2014
Carnick & Kubik, LLC	History	Reduced	6,250	463	0.46%	0.54%	472	-2,300	-26.9%	Q2 2014	Aug 05, 2014
MARSHWINDS ADVISORY CO	History	Added to	6,184	458	0.22%	0.21%	473	+1	0.02%	Q2 2014	Jul 15, 2014
Clean Yield Group	History	Reduced	6,150	456	0.23%	0.27%	475	-1,750	-22.15%	Q2 2014	Jul 21, 2014
CHATHAM CAPITAL GROUP, INC.	History	Reduced	6,150	456	0.18%	0.17%	474	-100	-1.6%	Q2 2014	Aug 08, 2014
FIDUCIARY SERVICES CORP/GA	History	No change	6,100	452	0.17%	0.16%	476	0	0.0%	Q2 2014	Aug 04, 2014
BTR CAPITAL MANAGEMENT INC	History	Reduced	6,050	448	0.12%	0.12%	477	-300	-4.72%	Q2 2014	Jul 16, 2014
Edgemoor Investment Advisors, Inc.	History	No change	6,000	445	0.07%	0.06%	478	0	0.0%	Q2 2014	Aug 11, 2014
RONALD BLUE & CO LLC	History	Added to	5,872	435	0.03%	0.03%	479	+517	9.65%	Q2 2014	Aug 06, 2014
Telos Capital Management, Inc.	History	Reduced	5,850	434	0.27%	0.28%	480	-300	-4.88%	Q2 2014	Aug 06, 2014
Breton Hill Capital Ltd.	History	New	5,800	430	0.11%	—	481	+5,800	New	Q2 2014	Aug 01, 2014
Pennsylvania Trust Co	History	Added to	5,680	421	0.03%	0.03%	482	+80	1.43%	Q2 2014	Jul 08, 2014
Barnett & Company, Inc.	History	No change	5,661	420	0.18%	0.17%	483	0	0.0%	Q2 2014	Jul 16, 2014
Capital Guardian Asset Management, LLC	History	No change	5,650	419	0.18%	0.17%	484	0	0.0%	Q2 2014	Aug 07, 2014
WEBSTER BANK, N. A.	History	Reduced	5,550	412	0.07%	0.08%	485	-3,212	-36.66%	Q2 2014	Jul 09, 2014
Rock Point Advisors, LLC	History	Reduced	5,540	411	0.18%	0.17%	486	-300	-5.14%	Q2 2014	Aug 07, 2014
SAWGRASS ASSET MANAGEMENT LLC	History	Reduced	5,520	409	0.02%	0.03%	487	-1,635	-22.85%	Q2 2014	Aug 11, 2014
Blue Fin Capital, Inc.	History	Added to	5,504	408	0.33%	0.31%	488	+150	2.8%	Q2 2014	Jul 29, 2014
BENDER ROBERT & ASSOCIATES	History	Reduced	5,485	407	0.29%	0.27%	489	-555	-9.19%	Q2 2014	Aug 04, 2014
Nikko Asset Management Americas, Inc.	History	No change	5,400	400	0.02%	0.02%	490	0	0.0%	Q2 2014	Aug 08, 2014
Laidlaw Group, LLC	History	No change	5,367	398	0.2%	0.19%	491	0	0.0%	Q2 2014	Jul 17, 2014
GREEN SQUARE CAPITAL LLC	History	New	5,361	397	0.09%	—	492	+5,361	New	Q2 2014	Aug 05, 2014
IFC Holdings Incorporated/FL	History	Added to	5,343	396	0.07%	0.06%	493	+680	14.58%	Q2 2014	Jul 22, 2014
Stevens First Principles Investment Advisors	History	No change	5,305	393	0.22%	0.23%	494	0	0.0%	Q2 2014	Aug 07, 2014
SignalPoint Asset Management, LLC	History	No change	5,225	387	0.17%	0.16%	495	0	0.0%	Q2 2014	Jul 17, 2014
WealthTrust-Arizona, LLC	History	No change	5,205	386	0.41%	0.39%	496	0	0.0%	Q2 2014	Jul 22, 2014
CAMBRIDGE TRUST CO	History	Added to	5,200	385	0.03%	0.03%	498	+84	1.64%	Q2 2014	Aug 08, 2014
MCRAE CAPITAL MANAGEMENT INC	History	No change	5,200	385	0.19%	0.17%	497	0	0.0%	Q2 2014	Aug 01, 2014
MASSMUTUAL TRUST CO FSB/ADV	History	Added to	5,180	383	0.15%	0.01%	499	+4,980	2490.0%	Q2 2014	Jul 09, 2014
HBK Sorce Advisory LLC	History	Added to	5,162	383	0.13%	0.11%	500	+778	17.75%	Q2 2014	Aug 06, 2014
FIRST CITIZENS BANCORPORATION INC	History	Added to	5,017	372	0.28%	0.18%	501	+1,657	49.32%	Q2 2014	Jul 16, 2014
Airain ltd	History	New	5,004	371	0.03%	—	502	+5,004	New	Q2 2014	Aug 05, 2014
SHUFRO ROSE & CO LLC	History	No change	5,000	370	0.04%	0.03%	503	0	0.0%	Q2 2014	Jul 31, 2014
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	History	Added to	4,981	369	0.02%	0.01%	504	+23	0.46%	Q2 2014	Jul 25, 2014
Wunderlich Securities, Inc.	History	No change	4,961	367	0.24%	0.24%	505	0	0.0%	Q2 2014	Jul 17, 2014
NORTHSTAR INVESTMENT ADVISORS LLC	History	No change	4,900	363	0.09%	0.09%	506	0	0.0%	Q2 2014	Jul 30, 2014
LILLEY & CO	History	Reduced	4,888	362	0.16%	0.15%	507	-12	-0.24%	Q2 2014	Jul 14, 2014
PITCAIRN CO	History	Reduced	4,842	359	0.04%	0.04%	508	-4	-0.08%	Q2 2014	Jul 29, 2014
NTV ASSET MANAGEMENT LLC	History	No change	4,850	359	0.11%	0.1%	509	0	0.0%	Q2 2014	Jul 31, 2014
RELIANCE TRUST Co	History	Reduced	4,815	357	0.4%	0.44%	510	-1,933	-28.65%	Q2 2014	Jul 11, 2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY	History	No change	4,800	356	0.14%	0.13%	511	0	0.0%	Q2 2014	Jul 10, 2014
EagleClaw Capital Managment, LLC	History	No change	4,800	355	0.24%	0.23%	512	0	0.0%	Q2 2014	Aug 11, 2014
Fisher Asset Management, LLC	History	Added to	4,754	352	0.0%	0.0%	513	+491	11.52%	Q2 2014	Jul 25, 2014
SENTINEL TRUST CO LBA	History	Reduced	4,741	351	0.09%	0.21%	514	-6,753	-58.75%	Q2 2014	Jul 28, 2014
ADIRONDACK TRUST CO	History	Reduced	4,732	350	0.27%	0.26%	515	-240	-4.83%	Q2 2014	Jul 23, 2014
REYNOLDS CAPITAL MANAGEMENT LLC	History	No change	4,600	341	0.23%	0.2%	516	0	0.0%	Q2 2014	Jul 08, 2014
FOSTER & MOTLEY INC	History	Reduced	4,583	340	0.08%	0.12%	517	-2,545	-35.7%	Q2 2014	Jul 25, 2014
ParenteBeard Wealth Management, LLC	History	Added to	4,559	338	0.15%	0.14%	518	+159	3.61%	Q2 2014	Jul 23, 2014
TRUST CO OF VIRGINIA /VA	History	Added to	4,540	337	0.06%	0.04%	519	+1,000	28.25%	Q2 2014	Jul 08, 2014
FRANKLIN STREET ADVISORS INC /NC	History	Reduced	4,518	335	0.06%	0.07%	520	-400	-8.13%	Q2 2014	Jul 08, 2014
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	History	No change	4,480	332	0.09%	0.09%	521	0	0.0%	Q2 2014	Jul 10, 2014
Hemenway Trust Co LLC	History	Added to	4,416	327	0.1%	0.09%	522	+236	5.65%	Q2 2014	Jul 23, 2014
Capital Investment Counsel, Inc	History	Reduced	4,400	326	0.14%	0.31%	524	-6,250	-58.69%	Q2 2014	Aug 07, 2014
Hills Bank & Trust Co	History	No change	4,405	326	0.14%	0.12%	523	0	0.0%	Q2 2014	Jul 31, 2014
Aull & Monroe Investment Management Corp	History	No change	4,390	325	0.17%	0.16%	525	0	0.0%	Q2 2014	Aug 07, 2014
Capital Investment Advisors, LLC	History	Added to	4,375	324	0.04%	0.04%	526	+10	0.23%	Q2 2014	Jul 30, 2014
COURIER CAPITAL CORP	History	No change	4,350	322	0.06%	0.06%	527	0	0.0%	Q2 2014	Aug 06, 2014
Douglass Winthrop Advisors, LLC	History	Added to	4,280	317	0.03%	0.02%	528	+880	25.88%	Q2 2014	Jul 17, 2014
BEESE FULMER INVESTMENT MANAGEMENT, INC.	History	Added to	4,214	312	0.1%	0.09%	529	+150	3.69%	Q2 2014	Jul 08, 2014
CrestPoint Capital Management, LLC	History	Reduced	4,200	311	0.18%	0.41%	530	-5,800	-58.0%	Q2 2014	Jul 10, 2014
Gary Goldberg Planning Services Inc	History	Reduced	4,177	310	0.14%	0.14%	531	-149	-3.44%	Q2 2014	Aug 06, 2014
ALPHA WINDWARD LLC	History	Reduced	4,059	301	0.2%	0.19%	532	-132	-3.15%	Q2 2014	Jul 16, 2014
AVIANCE CAPITAL MANAGEMENT, LLC	History	New	3,997	296	0.01%	—	533	+3,997	New	Q2 2014	Jul 23, 2014
ZEVIN ASSET MANAGEMENT LLC	History	No change	3,970	294	0.09%	0.08%	534	0	0.0%	Q2 2014	Aug 11, 2014
Gradient Investments LLC	History	Reduced	3,939	292	0.06%	0.06%	536	-160	-3.9%	Q2 2014	Jul 11, 2014
DELTA ASSET MANAGEMENT LLC/TN	History	Added to	3,940	292	0.06%	0.06%	535	+1	0.03%	Q2 2014	Jul 22, 2014
CHURCHILL MANAGEMENT Corp	History	No change	3,882	288	0.01%	0.01%	537	0	0.0%	Q2 2014	Jul 09, 2014
Regal Investment Advisors LLC	History	Added to	3,885	287	0.1%	0.1%	538	+206	5.6%	Q2 2014	Aug 04, 2014
Mechanics Bank Trust Department	History	No change	3,851	286	0.08%	0.06%	539	0	0.0%	Q2 2014	Jul 24, 2014
First American Bank	History	No change	3,807	282	0.03%	0.03%	540	0	0.0%	Q2 2014	Jul 07, 2014
Barrett Asset Management, LLC	History	Added to	3,785	281	0.02%	0.01%	541	+1,470	63.5%	Q2 2014	Aug 04, 2014
First Financial Bank, N.A. - Trust Division	History	Reduced	3,760	279	0.06%	0.06%	542	-850	-18.44%	Q2 2014	Jul 02, 2014
BANK HAPOALIM BM	History	Reduced	3,733	277	0.07%	0.07%	543	-128	-3.32%	Q2 2014	Aug 04, 2014
ANCHOR CAPITAL ADVISORS LLC	History	No change	3,729	276	0.01%	0.0%	544	0	0.0%	Q2 2014	Aug 01, 2014
Checchi Capital Advisers, LLC	History	New	3,706	275	0.13%	—	545	+3,706	New	Q2 2014	Aug 06, 2014
Coastline Trust Co	History	Added to	3,670	272	0.07%	0.06%	546	+150	4.26%	Q2 2014	Jul 23, 2014
Newman Dignan & Sheerar, Inc.	History	No change	3,564	264	0.15%	0.17%	547	0	0.0%	Q2 2014	Jul 22, 2014
Shinko Asset Management Co., Ltd.	History	Reduced	3,552	263	0.0%	0.0%	548	-100	-2.74%	Q2 2014	Jul 29, 2014
Ledyard National Bank	History	Added to	3,534	262	0.04%	0.04%	549	+34	0.97%	Q2 2014	Jul 08, 2014
Manchester Capital Management LLC	History	Reduced	3,498	259	0.03%	0.04%	550	-421	-10.74%	Q2 2014	Jul 31, 2014
Sandy Spring Bank	History	Added to	3,429	254	0.03%	0.03%	551	+100	3.0%	Q2 2014	Aug 06, 2014
Plancorp, LLC	History	Reduced	3,405	252	0.23%	0.33%	555	-3,996	-53.99%	Q2 2014	Aug 11, 2014
Boltwood Capital Management	History	New	3,402	252	0.07%	—	554	+3,402	New	Q2 2014	Jul 25, 2014
WEALTHFRONT INC	History	Added to	3,405	252	0.02%	0.19%	553	+1,597	88.33%	Q2 2014	Jul 24, 2014
HARVEST CAPITAL MANAGEMENT INC	History	No change	3,400	252	0.12%	0.11%	552	0	0.0%	Q2 2014	Jul 29, 2014
LVM CAPITAL MANAGEMENT LTD/MI	History	No change	3,350	248	0.08%	0.08%	556	0	0.0%	Q2 2014	Jul 14, 2014
Iowa State Bank	History	No change	3,289	244	0.16%	0.15%	557	0	0.0%	Q2 2014	Aug 07, 2014
EMERALD ADVISERS INC/PA	History	Reduced	3,273	243	0.01%	0.01%	558	-310	-8.65%	Q2 2014	Jul 17, 2014
ARVEST TRUST CO N A	History	No change	3,261	242	0.02%	0.02%	559	0	0.0%	Q2 2014	Jul 14, 2014
ARGI Investment Services, LLC	History	Added to	3,248	240	0.03%	0.03%	560	+2	0.06%	Q2 2014	Aug 08, 2014
French Wolf & Farr, Inc.	History	No change	3,210	238	0.16%	0.14%	561	0	0.0%	Q2 2014	Jul 10, 2014
ACUITY INVESTMENT MANAGEMENT INC	History	Reduced	3,200	237	0.16%	0.26%	563	-4,000	-55.56%	Q2 2014	Jul 30, 2014
SYNOVUS FINANCIAL CORP	History	Reduced	3,205	237	0.01%	0.01%	562	-75	-2.29%	Q2 2014	Aug 01, 2014
BEACON FINANCIAL GROUP	History	No change	3,204	237	0.05%	0.04%	564	0	0.0%	Q2 2014	Jul 08, 2014
Concept Capital Markets, LLC	History	Reduced	3,133	232	0.09%	0.09%	565	-320	-9.27%	Q2 2014	Aug 08, 2014
WEDGEWOOD INVESTORS INC /PA/	History	No change	3,100	230	0.24%	0.22%	566	0	0.0%	Q2 2014	Jul 29, 2014
S&T BANK/PA	History	Reduced	3,061	227	0.03%	0.03%	567	-300	-8.93%	Q2 2014	Aug 08, 2014
Iron Financial, LLC	History	New	3,050	226	0.2%	—	569	+3,050	New	Q2 2014	Jul 30, 2014
Reliance Trust Co of Delaware	History	Reduced	3,050	226	0.03%	0.03%	568	-50	-1.61%	Q2 2014	Jul 11, 2014
Reynders McVeigh Capital Management, LLC	History	Reduced	3,022	224	0.05%	0.05%	570	-188	-5.86%	Q2 2014	Aug 11, 2014
TRAIN BABCOCK ADVISORS LLC	History	New	3,000	222	0.07%	—	571	+3,000	New	Q2 2014	Jul 30, 2014
Pineno Levin & Ford Asset Management, Inc.	History	New	3,000	222	0.12%	—	573	+3,000	New	Q2 2014	Jul 29, 2014
CARDEROCK CAPITAL MANAGEMENT INC	History	No change	3,000	222	0.12%	0.1%	572	0	0.0%	Q2 2014	Aug 06, 2014
RMB Capital Management, LLC	History	New	2,972	220	0.01%	—	574	+2,972	New	Q2 2014	Aug 11, 2014
CCM INVESTMENT ADVISERS LLC	History	New	2,891	214	0.02%	—	575	+2,891	New	Q2 2014	Aug 06, 2014
Aspen Investment Management Inc	History	New	2,880	213	0.13%	—	578	+2,880	New	Q2 2014	Aug 11, 2014
NORTH POINT PORTFOLIO MANAGERS CORP/OH	History	New	2,877	213	0.04%	—	576	+2,877	New	Q2 2014	Jul 30, 2014
Conestoga Capital Advisors, LLC	History	Reduced	2,880	213	0.02%	0.02%	577	-185	-6.04%	Q2 2014	Jul 08, 2014
STEWART & PATTEN CO LLC	History	New	2,800	208	0.04%	—	579	+2,800	New	Q2 2014	Jul 16, 2014
PARSONS CAPITAL MANAGEMENT INC/RI	History	New	2,800	208	0.03%	—	580	+2,800	New	Q2 2014	Jul 25, 2014
PEOPLES FINANCIAL SERVICES CORP.	History	Reduced	2,800	208	0.13%	0.15%	581	-200	-6.67%	Q2 2014	Jul 15, 2014
TRUST CO OF OKLAHOMA	History	New	2,800	207	0.1%	—	582	+2,800	New	Q2 2014	Jul 18, 2014
ENTERPRISE FINANCIAL SERVICES CORP	History	No change	2,765	205	0.12%	0.11%	583	0	0.0%	Q2 2014	Jul 24, 2014
BKD Wealth Advisors, LLC	History	New	2,740	203	0.03%	—	584	+2,740	New	Q2 2014	Jul 11, 2014
FARMERS TRUST CO	History	Reduced	2,720	202	0.07%	0.07%	585	-350	-11.4%	Q2 2014	Jul 09, 2014
FULTON BANK, N.A.	History	New	2,705	200	0.02%	—	587	+2,705	New	Q2 2014	Jul 02, 2014
HIGHLAND CAPITAL MANAGEMENT, LLC	History	New	2,700	200	0.04%	—	586	+2,700	New	Q2 2014	Jul 22, 2014
TIRSCHWELL & LOEWY INC	History	New	2,700	200	0.03%	—	588	+2,700	New	Q2 2014	Jul 25, 2014
CADINHA & CO LLC	History	New	2,700	200	0.03%	—	589	+2,700	New	Q2 2014	Aug 08, 2014
EVERMAY WEALTH MANAGEMENT LLC	History	New	2,700	200	0.17%	—	590	+2,700	New	Q2 2014	Aug 06, 2014
SOL Capital Management CO	History	New	2,700	200	0.08%	—	591	+2,700	New	Q2 2014	Aug 01, 2014
NAPLES GLOBAL ADVISORS, LLC	History	New	2,700	200	0.12%	—	592	+2,700	New	Q2 2014	Jul 14, 2014
ROCKEFELLER FINANCIAL SERVICES INC	History	Added to	2,595	192	0.0%	0.0%	593	+57	2.25%	Q2 2014	Jul 25, 2014
Alexandria Capital, LLC	History	Reduced	3,342	189	0.08%	0.08%	594	-93	-2.71%	Q2 2014	Aug 01, 2014
Joel Isaacson & Co., LLC	History	Added to	2,503	186	0.06%	0.03%	595	+1,210	93.58%	Q2 2014	Jul 21, 2014
Tortoise Investment Management, LLC	History	Reduced	3,900	179	0.07%	0.07%	596	-1,500	-27.78%	Q2 2014	Jul 29, 2014
Mizuho Asset Management Co.,Ltd.	History	Added to	2,270	168	0.04%	0.02%	597	+685	43.22%	Q2 2014	Aug 08, 2014
COUNTRY TRUST BANK	History	New	2,070	153	0.01%	—	598	+2,070	New	Q2 2014	Aug 07, 2014
FIRST FINANCIAL CORP /IN/	History	No change	1,950	144	0.07%	0.06%	599	0	0.0%	Q2 2014	Jul 18, 2014
Plante Moran Financial Advisors, LLC	History	Added to	1,739	129	0.12%	0.12%	600	+94	5.71%	Q2 2014	Jul 28, 2014
NuWave Investment Management, LLC	History	Reduced	1,446	107	0.28%	0.45%	602	-861	-37.32%	Q2 2014	Jul 14, 2014
KANALY TRUST CO	History	Reduced	1,439	107	0.02%	0.02%	601	-261	-15.35%	Q2 2014	Jul 28, 2014
QCI ASSET MANAGEMENT INC/NY	History	No change	1,400	104	0.02%	0.01%	603	0	0.0%	Q2 2014	Aug 05, 2014
PIERSHALE FINANCIAL GROUP, INC.	History	Added to	1,376	102	0.08%	0.11%	604	+1	0.07%	Q2 2014	Jul 17, 2014
MCF Advisors LLC	History	Reduced	1,475	97	0.03%	0.05%	605	-746	-33.59%	Q2 2014	Jul 29, 2014
JNBA Financial Advisors	History	No change	1,213	90	0.04%	0.04%	606	0	0.0%	Q2 2014	Jul 24, 2014
Torch Wealth Management LLC	History	No change	1,175	87	0.06%	0.06%	607	0	0.0%	Q2 2014	Jul 23, 2014
MOTCO	History	No change	1,162	86	0.01%	0.01%	608	0	0.0%	Q2 2014	Jul 30, 2014
American Research & Management Co.	History	Reduced	1,100	82	0.03%	0.03%	609	-25	-2.22%	Q2 2014	Jul 15, 2014
Winslow, Evans & Crocker, Inc.	History	Reduced	1,061	78	0.03%	0.03%	610	-179	-14.44%	Q2 2014	Jul 16, 2014
NCM CAPITAL MANAGEMENT GROUP INC	History	Reduced	1,000	74	0.86%	0.92%	611	-750	-42.86%	Q2 2014	Aug 07, 2014
Blume Capital Management, Inc.	History	Reduced	1,000	74	0.06%	0.05%	614	-50	-4.76%	Q2 2014	Jul 29, 2014
Perkins Coie Trust Co	History	No change	1,000	74	0.07%	0.06%	612	0	0.0%	Q2 2014	Jul 18, 2014
CapWealth Advisors, LLC	History	No change	1,000	74	0.02%	0.02%	613	0	0.0%	Q2 2014	Aug 08, 2014
FIRST NATIONAL BANK SIOUX FALLS	History	Reduced	964	72	0.18%	0.19%	615	-115	-10.66%	Q2 2014	Jul 29, 2014
Shamrock Asset Management LLC	History	No change	946	70	0.02%	0.02%	616	0	0.0%	Q2 2014	Aug 04, 2014
Carroll Financial Associates, Inc.	History	No change	785	58	0.02%	0.02%	617	0	0.0%	Q2 2014	Aug 08, 2014
NEW ENGLAND SECURITIES CORP /MA/	History	Reduced	699	52	0.02%	0.02%	618	-30	-4.12%	Q2 2014	Aug 04, 2014
TD Capital Management LLC	History	Added to	641	48	0.01%	0.01%	619	+2	0.31%	Q2 2014	Aug 05, 2014
Beacon Capital Management, Inc.	History	Reduced	600	44	0.01%	0.01%	620	-12	-1.96%	Q2 2014	Jul 14, 2014
CKW FINANCIAL GROUP	History	No change	590	44	0.02%	0.02%	621	0	0.0%	Q2 2014	Jul 30, 2014
Focused Wealth Management, Inc	History	No change	570	42	0.03%	0.03%	622	0	0.0%	Q2 2014	Jul 30, 2014
WESTPORT RESOURCES MANAGEMENT INC	History	Reduced	548	41	0.01%	0.02%	623	-475	-46.43%	Q2 2014	Jul 31, 2014
MYCIO WEALTH PARTNERS, LLC	History	Reduced	500	37	0.01%	0.02%	625	-800	-61.54%	Q2 2014	Aug 11, 2014
VALLEY NATIONAL BANCORP	History	No change	500	37	0.04%	0.04%	624	0	0.0%	Q2 2014	Jul 31, 2014
PATHSTONE FAMILY OFFICE, LLC	History	No change	477	35	0.1%	0.08%	626	0	0.0%	Q2 2014	Jul 29, 2014
Psagot Investment House Ltd.	History	Reduced	450	33	0.0%	0.0%	627	-50	-10.0%	Q2 2014	Aug 06, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC	History	Reduced	425	32	0.01%	0.03%	628	-400	-48.48%	Q2 2014	Jul 18, 2014
Oakworth Capital, Inc.	History	Added to	389	29	0.02%	0.02%	629	+25	6.87%	Q2 2014	Jul 14, 2014
Cranbrook Wealth Management, LLC	History	No change	397	29	0.02%	0.02%	630	0	0.0%	Q2 2014	Jul 29, 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	History	Added to	400	28	0.01%	0.0%	631	+200	100.0%	Q2 2014	Jul 15, 2014
Hoxton Financial, Inc.	History	No change	318	24	0.01%	0.01%	632	0	0.0%	Q2 2014	Jul 10, 2014
OLD SECOND NATIONAL BANK OF AURORA	History	Reduced	300	22	0.01%	0.03%	633	-500	-62.5%	Q2 2014	Aug 06, 2014
Clarkston Capital Partners LLC	History	New	300	22	0.0%	—	635	+300	New	Q2 2014	Jul 16, 2014
Madden Advisory Services, Inc.	History	No change	303	22	0.01%	0.01%	634	0	0.0%	Q2 2014	Aug 11, 2014
ARROW FINANCIAL CORP	History	No change	280	21	0.01%	0.01%	636	0	0.0%	Q2 2014	Jul 30, 2014
Tarbox Group, Inc.	History	No change	283	20	0.02%	0.02%	637	0	0.0%	Q2 2014	Jul 11, 2014
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	History	Added to	240	18	0.05%	0.02%	638	+100	71.43%	Q2 2014	Aug 04, 2014
SOUTH GEORGIA CAPITAL, LLC	History	No change	227	17	0.02%	0.01%	639	0	0.0%	Q2 2014	Aug 05, 2014
Financial Architects, Inc	History	New	200	15	0.01%	—	641	+200	New	Q2 2014	Aug 06, 2014
HOWE & RUSLING INC	History	No change	200	15	0.0%	0.0%	640	0	0.0%	Q2 2014	Jul 31, 2014
Lenox Wealth Advisors, Inc.	History	Reduced	186	13	0.01%	0.01%	642	-14	-7.0%	Q2 2014	Jul 10, 2014
Visionary Asset Management, Inc.	History	New	152	11	0.0%	—	645	+152	New	Q2 2014	Aug 07, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	History	Added to	144	11	0.0%	0.0%	644	+5	3.6%	Q2 2014	Aug 05, 2014
EDELMAN FINANCIAL GROUP INC.	History	No change	150	11	0.0%	0.0%	643	0	0.0%	Q2 2014	Aug 08, 2014
Warren Averett Asset Management, LLC	History	No change	141	10	0.0%	0.0%	646	0	0.0%	Q2 2014	Jul 29, 2014
Cornerstone Advisors, Inc.	History	Added to	121	9	0.01%	0.01%	647	+23	23.47%	Q2 2014	Jul 29, 2014
St. Johns Investment Management Company, LLC	History	No change	100	7	0.01%	0.01%	648	0	0.0%	Q2 2014	Jul 16, 2014
Transamerica Financial Advisors, Inc.	History	No change	2	1	0.0%	0.0%	649	0	0.0%	Q2 2014	Jul 14, 2014
STATE STREET CORP	History	Closed out	0	0	—	0.28%	—	-37,246,799	-100.0%	Q1 2014	May 15, 2014
FMR LLC	History	Closed out	0	0	—	0.27%	—	-29,927,353	-100.0%	Q1 2014	May 15, 2014
VIKING GLOBAL INVESTORS LP	History	Closed out	0	0	—	6.68%	—	-24,105,841	-100.0%	Q1 2014	May 15, 2014
WELLINGTON MANAGEMENT CO LLP	History	Closed out	0	0	—	0.37%	—	-20,020,422	-100.0%	Q1 2014	May 15, 2014
FRANKLIN RESOURCES INC	History	Closed out	0	0	—	0.57%	—	-18,385,186	-100.0%	Q1 2014	May 13, 2014
OZ MANAGEMENT LP	History	Closed out	0	0	—	2.87%	—	-13,221,100	-100.0%	Q1 2014	May 15, 2014
MACQUARIE GROUP LTD	History	Closed out	0	0	—	1.47%	—	-12,875,096	-100.0%	Q1 2014	May 15, 2014
NORTHERN TRUST CORP	History	Closed out	0	0	—	0.26%	—	-12,675,686	-100.0%	Q1 2014	May 14, 2014
JANA PARTNERS LLC	History	Closed out	0	0	—	9.43%	—	-12,145,520	-100.0%	Q1 2014	May 14, 2014
Bank of New York Mellon Corp	History	Closed out	0	0	—	0.21%	—	-11,478,739	-100.0%	Q1 2014	May 14, 2014
GOLDMAN SACHS GROUP INC	History	Closed out	0	0	—	0.24%	—	-11,316,277	-100.0%	Q1 2014	May 15, 2014
Capital Research Global Investors	History	Closed out	0	0	—	0.26%	—	-10,864,200	-100.0%	Q1 2014	May 15, 2014
PointState Capital LP	History	Closed out	0	0	—	10.71%	—	-10,198,544	-100.0%	Q1 2014	May 15, 2014
BANK OF AMERICA CORP /DE/	History	Closed out	0	0	—	0.23%	—	-9,496,750	-100.0%	Q1 2014	May 15, 2014
JPMORGAN CHASE & CO	History	Closed out	0	0	—	0.16%	—	-9,006,271	-100.0%	Q1 2014	May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP	History	Closed out	0	0	—	0.24%	—	-7,772,857	-100.0%	Q1 2014	May 14, 2014
GEODE CAPITAL MANAGEMENT, LLC	History	Closed out	0	0	—	0.29%	—	-6,517,054	-100.0%	Q1 2014	May 14, 2014
Kohlberg Kravis Roberts & Co. L.P.	History	Closed out	0	0	—	7.2%	—	-6,424,340	-100.0%	Q1 2014	May 15, 2014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	History	Closed out	0	0	—	1.27%	—	-6,378,700	-100.0%	Q1 2014	May 15, 2014
Allianz Asset Management AG	History	Closed out	0	0	—	0.5%	—	-6,342,085	-100.0%	Q1 2014	May 28, 2014
DEUTSCHE BANK AG\	History	Closed out	0	0	—	0.29%	—	-6,323,436	-100.0%	Q1 2014	May 15, 2014
GLENVIEW CAPITAL MANAGEMENT, LLC	History	Closed out	0	0	—	2.46%	—	-5,690,926	-100.0%	Q1 2014	May 15, 2014
Invesco Ltd.	History	Closed out	0	0	—	0.13%	—	-4,934,594	-100.0%	Q1 2014	May 15, 2014
MORGAN STANLEY	History	Closed out	0	0	—	0.13%	—	-4,610,370	-100.0%	Q1 2014	May 13, 2014
AMERIPRISE FINANCIAL INC	History	Closed out	0	0	—	0.18%	—	-4,458,009	-100.0%	Q1 2014	May 14, 2014
FAYEZ SAROFIM & CO	History	Closed out	0	0	—	1.4%	—	-4,436,301	-100.0%	Q1 2014	May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC	History	Closed out	0	0	—	0.21%	—	-4,422,969	-100.0%	Q1 2014	May 13, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC	History	Closed out	0	0	—	0.29%	—	-4,096,487	-100.0%	Q1 2014	May 23, 2014
LEGAL & GENERAL GROUP PLC	History	Closed out	0	0	—	0.31%	—	-3,812,386	-100.0%	Q1 2014	May 14, 2014
Blue Ridge Capital, L.L.C.	History	Closed out	0	0	—	2.51%	—	-3,435,000	-100.0%	Q1 2014	May 15, 2014
Brahman Capital Corp.	History	Closed out	0	0	—	7.02%	—	-3,316,523	-100.0%	Q1 2014	May 15, 2014
WELLS FARGO & COMPANY/MN	History	Closed out	0	0	—	0.09%	—	-3,262,486	-100.0%	Q1 2014	May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP	History	Closed out	0	0	—	0.23%	—	-3,132,754	-100.0%	Q1 2014	May 15, 2014
HSBC HOLDINGS PLC	History	Closed out	0	0	—	0.49%	—	-3,106,526	-100.0%	Q1 2014	May 14, 2014
Capital World Investors	History	Closed out	0	0	—	0.06%	—	-3,000,000	-100.0%	Q1 2014	May 15, 2014
ALLIANCEBERNSTEIN L.P.	History	Closed out	0	0	—	0.17%	—	-2,963,702	-100.0%	Q1 2014	May 13, 2014
Partner Fund Management, L.P.	History	Closed out	0	0	—	3.4%	—	-2,842,511	-100.0%	Q1 2014	May 15, 2014
D. E. Shaw & Co., Inc.	History	Closed out	0	0	—	0.27%	—	-2,836,775	-100.0%	Q1 2014	May 15, 2014
Aristotle Capital Management, LLC	History	Closed out	0	0	—	2.7%	—	-2,817,600	-100.0%	Q1 2014	May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	History	Closed out	0	0	—	0.23%	—	-2,481,640	-100.0%	Q1 2014	Apr 18, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE	History	Closed out	0	0	—	0.25%	—	-2,385,463	-100.0%	Q1 2014	May 15, 2014
NICHOLAS CO INC /WI	History	Closed out	0	0	—	3.72%	—	-2,335,265	-100.0%	Q1 2014	May 12, 2014
PIONEER INVESTMENT MANAGEMENT INC	History	Closed out	0	0	—	0.58%	—	-2,316,700	-100.0%	Q1 2014	May 12, 2014
BARCLAYS PLC	History	Closed out	0	0	—	0.17%	—	-2,316,381	-100.0%	Q1 2014	May 15, 2014
First Pacific Advisors, LLC	History	Closed out	0	0	—	1.33%	—	-2,304,500	-100.0%	Q1 2014	May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/	History	Closed out	0	0	—	0.03%	—	-2,227,578	-100.0%	Q1 2014	May 15, 2014
JANUS CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.14%	—	-2,197,968	-100.0%	Q1 2014	May 15, 2014
HOPLITE CAPITAL MANAGEMENT, LLC	History	Closed out	0	0	—	3.9%	—	-2,141,451	-100.0%	Q1 2014	May 15, 2014
UBS AG	History	Closed out	0	0	—	0.12%	—	-2,077,732	-100.0%	Q1 2014	May 16, 2014
NATIXIS	History	Closed out	0	0	—	1.75%	—	-2,035,736	-100.0%	Q1 2014	May 14, 2014
CITADEL ADVISORS LLC	History	Closed out	0	0	—	191.24%	—	-2,010,800	-100.0%	Q1 2014	Aug 08, 2014
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	History	Closed out	0	0	—	2.29%	—	-1,980,205	-100.0%	Q1 2014	May 15, 2014
ADAGE CAPITAL PARTNERS GP LLC	History	Closed out	0	0	—	0.35%	—	-1,967,997	-100.0%	Q1 2014	May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD	History	Closed out	0	0	—	0.52%	—	-1,967,267	-100.0%	Q1 2014	May 09, 2014
Antipodean Advisors LLC	History	Closed out	0	0	—	11.97%	—	-1,943,000	-100.0%	Q1 2014	May 15, 2014
ORBIS HOLDINGS LTD	History	Closed out	0	0	—	0.97%	—	-1,844,685	-100.0%	Q1 2014	May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	History	Closed out	0	0	—	0.3%	—	-1,723,559	-100.0%	Q1 2014	May 08, 2014
ROYAL BANK OF CANADA	History	Closed out	0	0	—	0.08%	—	-1,702,320	-100.0%	Q1 2014	May 15, 2014
Mitsubishi UFJ Trust & Banking Corp	History	Closed out	0	0	—	0.27%	—	-1,699,230	-100.0%	Q1 2014	May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC	History	Closed out	0	0	—	0.26%	—	-1,644,414	-100.0%	Q1 2014	May 13, 2014
CITIGROUP INC	History	Closed out	0	0	—	0.11%	—	-1,625,787	-100.0%	Q1 2014	May 15, 2014
Spot Trading L.L.C	History	Closed out	0	0	—	0.6%	—	-1,614,664	-100.0%	Q1 2014	May 13, 2014
Matrix Capital Management Company, LLC	History	Closed out	0	0	—	7.04%	—	-1,600,000	-100.0%	Q1 2014	May 15, 2014
Parallax Volatility Advisers, LLC	History	Closed out	0	0	—	0.59%	—	-1,524,954	-100.0%	Q1 2014	May 15, 2014
BANK OF MONTREAL /CAN/	History	Closed out	0	0	—	0.12%	—	-1,412,415	-100.0%	Q1 2014	May 15, 2014
Kovitz Investment Group, LLC	History	Closed out	0	0	—	3.69%	—	-1,359,880	-100.0%	Q1 2014	May 15, 2014
KING LUTHER CAPITAL MANAGEMENT CORP	History	Closed out	0	0	—	0.7%	—	-1,294,528	-100.0%	Q1 2014	May 14, 2014
Burgundy Asset Management Ltd.	History	Closed out	0	0	—	1.04%	—	-1,288,620	-100.0%	Q1 2014	May 12, 2014
PRUDENTIAL FINANCIAL INC	History	Closed out	0	0	—	0.16%	—	-1,278,017	-100.0%	Q1 2014	May 14, 2014
US BANCORP \DE\	History	Closed out	0	0	—	0.34%	—	-1,272,305	-100.0%	Q1 2014	May 14, 2014
WS MANAGEMENT LLLP	History	Closed out	0	0	—	2.65%	—	-1,264,300	-100.0%	Q1 2014	May 14, 2014
Duquesne Family Office LLC	History	Closed out	0	0	—	9.24%	—	-1,240,000	-100.0%	Q1 2014	May 14, 2014
KENSICO CAPITAL MANAGEMENT CORP	History	Closed out	0	0	—	1.83%	—	-1,220,000	-100.0%	Q1 2014	May 15, 2014
AQR CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.24%	—	-1,202,176	-100.0%	Q1 2014	May 15, 2014
TEACHERS ADVISORS INC	History	Closed out	0	0	—	0.17%	—	-1,168,552	-100.0%	Q1 2014	May 13, 2014
CREDIT AGRICOLE S A	History	Closed out	0	0	—	0.31%	—	-1,150,775	-100.0%	Q1 2014	May 12, 2014
LORD, ABBETT & CO. LLC	History	Closed out	0	0	—	0.17%	—	-1,140,493	-100.0%	Q1 2014	May 15, 2014
PRINCIPAL FINANCIAL GROUP INC	History	Closed out	0	0	—	0.13%	—	-1,073,400	-100.0%	Q1 2014	May 13, 2014
SCOPUS ASSET MANAGEMENT, L.P.	History	Closed out	0	0	—	1.89%	—	-1,057,762	-100.0%	Q1 2014	May 15, 2014
Atlantic Trust Group, LLC	History	Closed out	0	0	—	0.59%	—	-1,037,291	-100.0%	Q1 2014	May 14, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION	History	Closed out	0	0	—	0.26%	—	-1,021,704	-100.0%	Q1 2014	May 22, 2014
TD ASSET MANAGEMENT INC	History	Closed out	0	0	—	0.12%	—	-1,004,457	-100.0%	Q1 2014	May 09, 2014
Eton Park Capital Management, L.P.	History	Closed out	0	0	—	1.12%	—	-1,000,000	-100.0%	Q1 2014	May 15, 2014
TWO SIGMA INVESTMENTS LLC	History	Closed out	0	0	—	0.34%	—	-971,870	-100.0%	Q1 2014	May 15, 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC	History	Closed out	0	0	—	0.09%	—	-960,997	-100.0%	Q1 2014	May 13, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI	History	Closed out	0	0	—	0.27%	—	-935,603	-100.0%	Q1 2014	May 14, 2014
Winton Capital Management Ltd	History	Closed out	0	0	—	0.42%	—	-911,891	-100.0%	Q1 2014	May 01, 2014
FIFTH THIRD BANCORP	History	Closed out	0	0	—	0.56%	—	-900,535	-100.0%	Q1 2014	May 15, 2014
AXIOM INTERNATIONAL INVESTORS LLC /DE	History	Closed out	0	0	—	1.4%	—	-890,100	-100.0%	Q1 2014	May 09, 2014
Falcon Edge Capital LP	History	Closed out	0	0	—	3.79%	—	-889,000	-100.0%	Q1 2014	May 15, 2014
SG Americas Securities, LLC	History	Closed out	0	0	—	0.25%	—	-874,026	-100.0%	Q1 2014	May 14, 2014
BANK OF NOVA SCOTIA /	History	Closed out	0	0	—	0.23%	—	-850,021	-100.0%	Q1 2014	May 14, 2014
SOROS FUND MANAGEMENT LLC	History	Closed out	0	0	—	0.55%	—	-850,000	-100.0%	Q1 2014	May 15, 2014
MANAGED ACCOUNT ADVISORS LLC	History	Closed out	0	0	—	0.07%	—	-836,891	-100.0%	Q1 2014	May 15, 2014
BESSEMER GROUP INC	History	Closed out	0	0	—	0.37%	—	-823,873	-100.0%	Q1 2014	May 14, 2014
DSAM Partners LLP	History	Closed out	0	0	—	16.49%	—	-784,894	-100.0%	Q1 2014	May 12, 2014
Lonestar Capital Management LLC	History	Closed out	0	0	—	8.46%	—	-780,000	-100.0%	Q1 2014	May 12, 2014
Jefferies Group LLC	History	Closed out	0	0	—	0.5%	—	-778,972	-100.0%	Q1 2014	May 16, 2014
STATE OF WISCONSIN INVESTMENT BOARD	History	Closed out	0	0	—	0.19%	—	-749,843	-100.0%	Q1 2014	May 14, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	History	Closed out	0	0	—	0.28%	—	-736,651	-100.0%	Q1 2014	May 15, 2014
ING GROEP NV	History	Closed out	0	0	—	0.25%	—	-719,935	-100.0%	Q1 2014	May 14, 2014
Amici Capital, LLC	History	Closed out	0	0	—	1.51%	—	-699,120	-100.0%	Q1 2014	May 15, 2014
FRED ALGER MANAGEMENT INC	History	Closed out	0	0	—	0.23%	—	-693,049	-100.0%	Q1 2014	May 15, 2014
Grantham, Mayo, Van Otterloo & Co. LLC	History	Closed out	0	0	—	0.11%	—	-662,105	-100.0%	Q1 2014	May 14, 2014
EATON VANCE MANAGEMENT	History	Closed out	0	0	—	0.12%	—	-639,525	-100.0%	Q1 2014	May 05, 2014
RUSSELL FRANK CO/	History	Closed out	0	0	—	0.07%	—	-600,850	-100.0%	Q1 2014	May 16, 2014
Calamos Advisors LLC	History	Closed out	0	0	—	0.25%	—	-593,445	-100.0%	Q1 2014	May 16, 2014
Korea Investment CORP	History	Closed out	0	0	—	0.32%	—	-553,400	-100.0%	Q1 2014	May 14, 2014
COMERICA BANK	History	Closed out	0	0	—	0.27%	—	-543,535	-100.0%	Q1 2014	May 15, 2014
CS MCKEE LP	History	Closed out	0	0	—	0.76%	—	-536,208	-100.0%	Q1 2014	May 14, 2014
Ashfield Capital Partners, LLC	History	Closed out	0	0	—	1.71%	—	-535,655	-100.0%	Q1 2014	May 09, 2014
MILLENNIUM MANAGEMENT LLC	History	Closed out	0	0	—	0.1%	—	-517,669	-100.0%	Q1 2014	May 15, 2014
Lloyds Banking Group plc	History	Closed out	0	0	—	0.29%	—	-500,790	-100.0%	Q1 2014	Apr 30, 2014
York Capital Management Global Advisors, LLC	History	Closed out	0	0	—	0.37%	—	-483,516	-100.0%	Q1 2014	May 16, 2014
TCTC Holdings, LLC	History	Closed out	0	0	—	1.81%	—	-478,150	-100.0%	Q1 2014	May 15, 2014
BNP PARIBAS ARBITRAGE, SA	History	Closed out	0	0	—	0.03%	—	-468,819	-100.0%	Q1 2014	May 13, 2014
ING INVESTMENT MANAGEMENT LLC	History	Closed out	0	0	—	0.07%	—	-450,968	-100.0%	Q1 2014	May 15, 2014
Corvex Management LP	History	Closed out	0	0	—	0.41%	—	-446,000	-100.0%	Q1 2014	May 15, 2014
State of New Jersey Common Pension Fund A	History	Closed out	0	0	—	0.14%	—	-436,800	-100.0%	Q1 2014	May 05, 2014
TCW GROUP INC	History	Closed out	0	0	—	0.12%	—	-434,570	-100.0%	Q1 2014	May 13, 2014
KEYBANK NATIONAL ASSOCIATION/OH	History	Closed out	0	0	—	0.22%	—	-427,056	-100.0%	Q1 2014	May 14, 2014
STIFEL FINANCIAL CORP	History	Closed out	0	0	—	0.27%	—	-423,984	-100.0%	Q1 2014	May 15, 2014
BOWEN HANES & CO INC	History	Closed out	0	0	—	1.35%	—	-423,263	-100.0%	Q1 2014	May 15, 2014
State of Tennessee, Treasury Department	History	Closed out	0	0	—	0.16%	—	-422,200	-100.0%	Q1 2014	May 30, 2014
PRUDENTIAL PLC	History	Closed out	0	0	—	0.12%	—	-416,728	-100.0%	Q1 2014	May 15, 2014
Newbrook Capital Advisors LP	History	Closed out	0	0	—	3.25%	—	-410,850	-100.0%	Q1 2014	May 15, 2014
AMP Capital Investors Ltd	History	Closed out	0	0	—	0.18%	—	-408,255	-100.0%	Q1 2014	May 14, 2014
LEUTHOLD GROUP, LLC	History	Closed out	0	0	—	2.38%	—	-405,130	-100.0%	Q1 2014	May 15, 2014
GUGGENHEIM CAPITAL LLC	History	Closed out	0	0	—	0.08%	—	-402,807	-100.0%	Q1 2014	May 16, 2014
Nuveen Asset Management, LLC	History	Closed out	0	0	—	0.15%	—	-387,817	-100.0%	Q1 2014	May 14, 2014
PANAGORA ASSET MANAGEMENT INC	History	Closed out	0	0	—	0.12%	—	-386,355	-100.0%	Q1 2014	May 15, 2014
SENECA CAPITAL INVESTMENTS, L.P.	History	Closed out	0	0	—	5.73%	—	-368,000	-100.0%	Q1 2014	May 15, 2014
AVIVA PLC	History	Closed out	0	0	—	0.19%	—	-361,229	-100.0%	Q1 2014	May 14, 2014
BECKER CAPITAL MANAGEMENT INC	History	Closed out	0	0	—	0.98%	—	-360,370	-100.0%	Q1 2014	Apr 30, 2014
HENDERSON GROUP PLC	History	Closed out	0	0	—	0.23%	—	-358,937	-100.0%	Q1 2014	May 08, 2014
Lomas Capital Management, LLC	History	Closed out	0	0	—	4.57%	—	-350,470	-100.0%	Q1 2014	May 15, 2014
ST GERMAIN D J CO INC	History	Closed out	0	0	—	3.45%	—	-341,919	-100.0%	Q1 2014	Apr 10, 2014
PGGM Investments	History	Closed out	0	0	—	0.12%	—	-340,539	-100.0%	Q1 2014	May 08, 2014
Polar Capital LLP	History	Closed out	0	0	—	0.51%	—	-339,285	-100.0%	Q1 2014	May 07, 2014
Laurion Capital Management LP	History	Closed out	0	0	—	0.8%	—	-330,900	-100.0%	Q1 2014	May 13, 2014
GLENMEDE TRUST CO NA	History	Closed out	0	0	—	0.26%	—	-324,221	-100.0%	Q1 2014	May 07, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD	History	Closed out	0	0	—	0.14%	—	-320,006	-100.0%	Q1 2014	May 15, 2014
HANCOCK HOLDING CO	History	Closed out	0	0	—	0.79%	—	-306,923	-100.0%	Q1 2014	May 15, 2014
PERCEPTIVE ADVISORS LLC	History	Closed out	0	0	—	2.11%	—	-304,419	-100.0%	Q1 2014	May 15, 2014
F&C Asset Management plc	History	Closed out	0	0	—	0.24%	—	-289,259	-100.0%	Q1 2014	May 14, 2014
Arrow Capital Management, LLC	History	Closed out	0	0	—	11.72%	—	-287,500	-100.0%	Q1 2014	May 15, 2014
HOWLAND CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	2.13%	—	-284,885	-100.0%	Q1 2014	Apr 24, 2014
JS Capital Management LLC	History	Closed out	0	0	—	2.83%	—	-283,300	-100.0%	Q1 2014	May 15, 2014
Meru Capital Group, LP	History	Closed out	0	0	—	4.86%	—	-282,000	-100.0%	Q1 2014	May 15, 2014
PEAK6 Investments, L.P.	History	Closed out	0	0	—	0.16%	—	-279,406	-100.0%	Q1 2014	May 19, 2014
Partner Investment Management, L.P.	History	Closed out	0	0	—	3.39%	—	-278,004	-100.0%	Q1 2014	May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD.	History	Closed out	0	0	—	0.07%	—	-277,316	-100.0%	Q1 2014	May 15, 2014
Select Equity Group, L.P.	History	Closed out	0	0	—	0.2%	—	-277,096	-100.0%	Q1 2014	May 15, 2014
Foyston, Gordon, & Payne Inc	History	Closed out	0	0	—	2.19%	—	-269,632	-100.0%	Q1 2014	May 14, 2014
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	History	Closed out	0	0	—	0.34%	—	-262,064	-100.0%	Q1 2014	Apr 24, 2014
QUALCOMM INC/DE	History	Closed out	0	0	—	0.87%	—	-260,200	-100.0%	Q1 2014	May 14, 2014
ROYAL LONDON ASSET MANAGEMENT LTD	History	Closed out	0	0	—	0.41%	—	-256,687	-100.0%	Q1 2014	May 21, 2014
RAYMOND JAMES & ASSOCIATES	History	Closed out	0	0	—	0.12%	—	-255,482	-100.0%	Q1 2014	May 13, 2014
PROSPECTOR PARTNERS LLC	History	Closed out	0	0	—	0.8%	—	-254,500	-100.0%	Q1 2014	May 15, 2014
Gulf International Bank (UK) Ltd	History	Closed out	0	0	—	0.32%	—	-252,055	-100.0%	Q1 2014	May 06, 2014
MOORE CAPITAL MANAGEMENT, LP	History	Closed out	0	0	—	0.33%	—	-244,750	-100.0%	Q1 2014	May 15, 2014
SEGALL BRYANT & HAMILL	History	Closed out	0	0	—	0.39%	—	-244,495	-100.0%	Q1 2014	May 15, 2014
IBM Retirement Fund	History	Closed out	0	0	—	0.32%	—	-243,922	-100.0%	Q1 2014	May 19, 2014
HARTFORD INVESTMENT MANAGEMENT CO	History	Closed out	0	0	—	0.33%	—	-237,810	-100.0%	Q1 2014	May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	History	Closed out	0	0	—	0.41%	—	-237,727	-100.0%	Q1 2014	May 16, 2014
WILMINGTON TRUST CO	History	Closed out	0	0	—	0.25%	—	-222,475	-100.0%	Q1 2014	May 14, 2014
SCOGGIN LLC	History	Closed out	0	0	—	37.06%	—	-220,000	-100.0%	Q1 2014	May 19, 2014
EDGAR LOMAX CO/VA	History	Closed out	0	0	—	1.02%	—	-209,458	-100.0%	Q1 2014	May 15, 2014
OLD NATIONAL BANCORP /IN/	History	Closed out	0	0	—	1.27%	—	-208,936	-100.0%	Q1 2014	May 16, 2014
BAHL & GAYNOR INC	History	Closed out	0	0	—	0.22%	—	-203,904	-100.0%	Q1 2014	May 20, 2014
CHUBB CORP	History	Closed out	0	0	—	0.73%	—	-200,000	-100.0%	Q1 2014	May 12, 2014
NOMURA HOLDINGS INC	History	Closed out	0	0	—	0.0%	—	-189,641	-100.0%	Q1 2014	May 14, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	History	Closed out	0	0	—	0.01%	—	-186,416	-100.0%	Q1 2014	May 13, 2014
SUNTRUST BANKS INC	History	Closed out	0	0	—	0.05%	—	-186,188	-100.0%	Q1 2014	May 14, 2014
SALEM INVESTMENT COUNSELORS INC	History	Closed out	0	0	—	1.5%	—	-184,046	-100.0%	Q1 2014	May 15, 2014
FIRST MANHATTAN CO	History	Closed out	0	0	—	0.08%	—	-179,310	-100.0%	Q1 2014	May 16, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	History	Closed out	0	0	—	0.32%	—	-177,944	-100.0%	Q1 2014	Apr 28, 2014
AVALON ADVISORS, LLC	History	Closed out	0	0	—	0.63%	—	-171,652	-100.0%	Q1 2014	May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	History	Closed out	0	0	—	0.17%	—	-167,480	-100.0%	Q1 2014	May 08, 2014
TDAM USA INC.	History	Closed out	0	0	—	0.47%	—	-164,441	-100.0%	Q1 2014	May 09, 2014
HBK INVESTMENTS L P	History	Closed out	0	0	—	0.21%	—	-157,300	-100.0%	Q1 2014	May 15, 2014
Legg Mason Investment Counsel, LLC	History	Closed out	0	0	—	0.21%	—	-155,991	-100.0%	Q1 2014	May 15, 2014
CEDAR HILL ASSOCIATES, LLC	History	Closed out	0	0	—	1.67%	—	-150,980	-100.0%	Q1 2014	May 13, 2014
TWO SIGMA ADVISERS, LLC	History	Closed out	0	0	—	0.09%	—	-149,398	-100.0%	Q1 2014	May 15, 2014
DAI ICHI LIFE INSURANCE CO., LTD.	History	Closed out	0	0	—	0.31%	—	-148,476	-100.0%	Q1 2014	May 14, 2014
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC	History	Closed out	0	0	—	0.24%	—	-147,000	-100.0%	Q1 2014	May 15, 2014
ONTARIO TEACHERS PENSION PLAN BOARD	History	Closed out	0	0	—	0.08%	—	-139,451	-100.0%	Q1 2014	May 13, 2014
NGAM ADVISORS, L.P.	History	Closed out	0	0	—	0.14%	—	-137,304	-100.0%	Q1 2014	May 13, 2014
Lafayette Investments, Inc.	History	Closed out	0	0	—	4.04%	—	-133,849	-100.0%	Q1 2014	Apr 30, 2014
BNP Paribas Investment Partners S.A.	History	Closed out	0	0	—	0.07%	—	-133,293	-100.0%	Q1 2014	May 13, 2014
BROWN BROTHERS HARRIMAN & CO	History	Closed out	0	0	—	0.04%	—	-132,042	-100.0%	Q1 2014	May 15, 2014
AXA	History	Closed out	0	0	—	0.04%	—	-128,988	-100.0%	Q1 2014	May 13, 2014
PDT Partners, LLC	History	Closed out	0	0	—	0.21%	—	-128,374	-100.0%	Q1 2014	May 15, 2014
RAND WEALTH, LLC	History	Closed out	0	0	—	1.45%	—	-126,504	-100.0%	Q1 2014	Apr 29, 2014
Gyrus Investment Management Inc.	History	Closed out	0	0	—	1.59%	—	-125,700	-100.0%	Q1 2014	May 14, 2014
NOMURA ASSET MANAGEMENT CO LTD	History	Closed out	0	0	—	0.15%	—	-121,110	-100.0%	Q1 2014	May 14, 2014
DECADE CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.52%	—	-118,605	-100.0%	Q1 2014	May 15, 2014
Azimuth Capital Management LLC	History	Closed out	0	0	—	0.93%	—	-116,814	-100.0%	Q1 2014	May 12, 2014
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	History	Closed out	0	0	—	0.32%	—	-113,915	-100.0%	Q1 2014	May 12, 2014
DIAM Co., Ltd.	History	Closed out	0	0	—	0.11%	—	-109,734	-100.0%	Q1 2014	May 05, 2014
Employees Retirement System of Texas	History	Closed out	0	0	—	0.09%	—	-104,800	-100.0%	Q1 2014	May 14, 2014
SFE Investment Counsel	History	Closed out	0	0	—	2.92%	—	-101,850	-100.0%	Q1 2014	May 08, 2014
ALYDAR PARTNERS LLC	History	Closed out	0	0	—	0.66%	—	-100,000	-100.0%	Q1 2014	May 15, 2014
Placemark Investments, Inc.	History	Closed out	0	0	—	0.12%	—	-95,472	-100.0%	Q1 2014	May 09, 2014
RAPTOR CAPITAL MANAGEMENT LP	History	Closed out	0	0	—	3.21%	—	-91,100	-100.0%	Q1 2014	May 15, 2014
GMT CAPITAL CORP	History	Closed out	0	0	—	0.12%	—	-83,400	-100.0%	Q1 2014	May 15, 2014
GLG LLC	History	Closed out	0	0	—	0.18%	—	-80,967	-100.0%	Q1 2014	May 15, 2014
SMITH CHAS P & ASSOCIATES PA CPAS	History	Closed out	0	0	—	0.39%	—	-79,924	-100.0%	Q1 2014	Apr 24, 2014
AMICA MUTUAL INSURANCE CO	History	Closed out	0	0	—	0.43%	—	-78,207	-100.0%	Q1 2014	May 13, 2014
VTL Associates, LLC	History	Closed out	0	0	—	0.39%	—	-77,063	-100.0%	Q1 2014	May 15, 2014
Connor, Clark & Lunn Investment Management Ltd.	History	Closed out	0	0	—	0.04%	—	-76,539	-100.0%	Q1 2014	May 14, 2014
HARTLINE INVESTMENT CORP/	History	Closed out	0	0	—	1.7%	—	-75,279	-100.0%	Q1 2014	May 13, 2014
HighVista Strategies LLC	History	Closed out	0	0	—	0.68%	—	-73,955	-100.0%	Q1 2014	May 15, 2014
Janney Montgomery Scott LLC	History	Closed out	0	0	—	0.12%	—	-73,671	-100.0%	Q1 2014	May 14, 2014
KDI CAPITAL PARTNERS LLC	History	Closed out	0	0	—	1.15%	—	-73,500	-100.0%	Q1 2014	May 14, 2014
Kentucky Retirement Systems	History	Closed out	0	0	—	0.35%	—	-72,461	-100.0%	Q1 2014	May 22, 2014
GREENWOOD CAPITAL ASSOCIATES LLC	History	Closed out	0	0	—	1.52%	—	-71,451	-100.0%	Q1 2014	May 14, 2014
Rock Springs Capital Management LP	History	Closed out	0	0	—	1.07%	—	-70,500	-100.0%	Q1 2014	May 15, 2014
VAN STRUM & TOWNE INC.	History	Closed out	0	0	—	2.98%	—	-70,041	-100.0%	Q1 2014	May 05, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC	History	Closed out	0	0	—	0.1%	—	-69,659	-100.0%	Q1 2014	May 14, 2014
ASSOCIATED BANC-CORP	History	Closed out	0	0	—	0.31%	—	-68,794	-100.0%	Q1 2014	May 13, 2014
MONETARY MANAGEMENT GROUP INC	History	Closed out	0	0	—	2.08%	—	-67,700	-100.0%	Q1 2014	May 08, 2014
HARBOUR INVESTMENT MANAGEMENT LLC	History	Closed out	0	0	—	2.92%	—	-67,470	-100.0%	Q1 2014	May 09, 2014
DOWLING & YAHNKE LLC	History	Closed out	0	0	—	0.58%	—	-67,122	-100.0%	Q1 2014	May 06, 2014
Creative Planning	History	Closed out	0	0	—	0.07%	—	-66,901	-100.0%	Q1 2014	Apr 11, 2014
SCOTIA CAPITAL INC.	History	Closed out	0	0	—	0.1%	—	-65,669	-100.0%	Q1 2014	May 14, 2014
FRONTIER INVESTMENT MGMT CO	History	Closed out	0	0	—	0.76%	—	-65,414	-100.0%	Q1 2014	May 09, 2014
PUTNAM INVESTMENTS LLC	History	Closed out	0	0	—	0.01%	—	-65,304	-100.0%	Q1 2014	May 15, 2014
MAPLELANE CAPITAL, LLC	History	Closed out	0	0	—	0.14%	—	-64,000	-100.0%	Q1 2014	May 15, 2014
CINQUE PARTNERS LLC	History	Closed out	0	0	—	2.26%	—	-62,943	-100.0%	Q1 2014	Jun 02, 2014
LOEB PARTNERS CORP	History	Closed out	0	0	—	1.39%	—	-62,800	-100.0%	Q1 2014	May 13, 2014
GLG Partners LP	History	Closed out	0	0	—	0.08%	—	-62,700	-100.0%	Q1 2014	May 15, 2014
LAZARD ASSET MANAGEMENT LLC	History	Closed out	0	0	—	0.01%	—	-61,597	-100.0%	Q1 2014	May 12, 2014
Robeco Institutional Asset Management B.V.	History	Closed out	0	0	—	0.03%	—	-59,997	-100.0%	Q1 2014	May 07, 2014
Liberty Mutual Group Asset Management Inc.	History	Closed out	0	0	—	0.12%	—	-56,948	-100.0%	Q1 2014	May 14, 2014
RS INVESTMENT MANAGEMENT CO LLC	History	Closed out	0	0	—	0.02%	—	-56,200	-100.0%	Q1 2014	May 15, 2014
Dominick & Dominick LLC	History	Closed out	0	0	—	1.81%	—	-55,930	-100.0%	Q1 2014	May 13, 2014
AMERICAN NATIONAL BANK & TRUST CO /VA/	History	Closed out	0	0	—	1.89%	—	-55,901	-100.0%	Q1 2014	Apr 18, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC	History	Closed out	0	0	—	0.11%	—	-55,317	-100.0%	Q1 2014	May 15, 2014
Verity & Verity, LLC	History	Closed out	0	0	—	1.9%	—	-53,078	-100.0%	Q1 2014	May 21, 2014
Rodgers Brothers Inc.	History	Closed out	0	0	—	1.67%	—	-52,383	-100.0%	Q1 2014	May 15, 2014
C M BIDWELL & ASSOCIATES LTD	History	Closed out	0	0	—	0.82%	—	-51,605	-100.0%	Q1 2014	May 12, 2014
LS Investment Advisors, LLC	History	Closed out	0	0	—	0.28%	—	-51,324	-100.0%	Q1 2014	May 05, 2014
Walleye Trading LLC	History	Closed out	0	0	—	0.05%	—	-50,700	-100.0%	Q1 2014	May 15, 2014
Meiji Yasuda Asset Management Co Ltd.	History	Closed out	0	0	—	0.72%	—	-50,595	-100.0%	Q1 2014	May 14, 2014
KEMPER Corp	History	Closed out	0	0	—	0.99%	—	-50,000	-100.0%	Q1 2014	May 12, 2014
Parametric Risk Advisors LLC	History	Closed out	0	0	—	0.23%	—	-50,000	-100.0%	Q1 2014	May 12, 2014
KCG Holdings, Inc.	History	Closed out	0	0	—	0.04%	—	-49,610	-100.0%	Q1 2014	May 15, 2014
Willis Investment Counsel	History	Closed out	0	0	—	0.33%	—	-49,400	-100.0%	Q1 2014	May 16, 2014
Princeton Portfolio Strategies Group LLC	History	Closed out	0	0	—	2.14%	—	-49,035	-100.0%	Q1 2014	May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC	History	Closed out	0	0	—	0.07%	—	-48,568	-100.0%	Q1 2014	May 15, 2014
Perella Weinberg Partners Capital Management LP	History	Closed out	0	0	—	0.42%	—	-48,440	-100.0%	Q1 2014	May 22, 2014
CWH Capital Management, Inc.	History	Closed out	0	0	—	2.62%	—	-48,298	-100.0%	Q1 2014	May 02, 2014
HighTower Advisors, LLC	History	Closed out	0	0	—	0.06%	—	-46,369	-100.0%	Q1 2014	May 15, 2014
NEW AMSTERDAM PARTNERS LLC/NY	History	Closed out	0	0	—	0.2%	—	-45,025	-100.0%	Q1 2014	May 14, 2014
JOHNSON INVESTMENT COUNSEL INC	History	Closed out	0	0	—	0.11%	—	-44,900	-100.0%	Q1 2014	May 15, 2014
1832 Asset Management L.P.	History	Closed out	0	0	—	0.01%	—	-44,889	-100.0%	Q1 2014	May 14, 2014
Choate Investment Advisors	History	Closed out	0	0	—	0.18%	—	-44,586	-100.0%	Q1 2014	May 15, 2014
HM PAYSON & CO	History	Closed out	0	0	—	0.15%	—	-44,104	-100.0%	Q1 2014	May 07, 2014
First Allied Advisory Services, Inc.	History	Closed out	0	0	—	0.22%	—	-44,039	-100.0%	Q1 2014	May 15, 2014
Orbis Investment Management (U.S.), LLC	History	Closed out	0	0	—	2.59%	—	-43,139	-100.0%	Q1 2014	May 15, 2014
Town & Country Bank & Trust CO dba First Bankers Trust CO	History	Closed out	0	0	—	1.31%	—	-42,542	-100.0%	Q1 2014	May 14, 2014
SHAPIRO ROBERT N	History	Closed out	0	0	—	0.52%	—	-42,349	-100.0%	Q1 2014	Jun 18, 2014
PINNACLE ASSOCIATES LTD	History	Closed out	0	0	—	0.05%	—	-42,238	-100.0%	Q1 2014	May 14, 2014
AMICA PENSION FUND BOARD OF TRUSTEES	History	Closed out	0	0	—	0.37%	—	-42,175	-100.0%	Q1 2014	May 13, 2014
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	History	Closed out	0	0	—	0.06%	—	-41,428	-100.0%	Q1 2014	May 13, 2014
North Star Investment Management Corp.	History	Closed out	0	0	—	0.57%	—	-41,391	-100.0%	Q1 2014	Apr 29, 2014
Veritable, L.P.	History	Closed out	0	0	—	0.06%	—	-41,339	-100.0%	Q1 2014	May 15, 2014
IVORY INVESTMENT MANAGEMENT. L.P.	History	Closed out	0	0	—	0.11%	—	-41,157	-100.0%	Q1 2014	May 14, 2014
WISCONSIN CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	1.02%	—	-40,060	-100.0%	Q1 2014	May 14, 2014
Redmond Asset Management, LLC	History	Closed out	0	0	—	1.39%	—	-39,615	-100.0%	Q1 2014	May 14, 2014
Ironwood Investment Counsel, LLC	History	Closed out	0	0	—	1.36%	—	-37,800	-100.0%	Q1 2014	May 07, 2014
COLDSTREAM CAPITAL MANAGEMENT INC	History	Closed out	0	0	—	0.8%	—	-37,401	-100.0%	Q1 2014	May 07, 2014
Kemper Corp Master Retirement Trust	History	Closed out	0	0	—	0.91%	—	-36,600	-100.0%	Q1 2014	May 12, 2014
BOKF, NA	History	Closed out	0	0	—	0.08%	—	-36,454	-100.0%	Q1 2014	May 14, 2014
MARSHALL & SULLIVAN INC /WA/	History	Closed out	0	0	—	4.26%	—	-35,788	-100.0%	Q1 2014	Apr 30, 2014
Princeton Alpha Management LP	History	Closed out	0	0	—	0.73%	—	-35,388	-100.0%	Q1 2014	Apr 17, 2014
Bridgewater Advisors Inc.	History	Closed out	0	0	—	2.34%	—	-35,282	-100.0%	Q1 2014	May 01, 2014
People's United Financial, Inc.	History	Closed out	0	0	—	0.13%	—	-32,870	-100.0%	Q1 2014	May 14, 2014
A.R.T. Advisors, LLC	History	Closed out	0	0	—	0.11%	—	-32,604	-100.0%	Q1 2014	May 15, 2014
Marshall Wace LLP	History	Closed out	0	0	—	0.04%	—	-32,095	-100.0%	Q1 2014	May 14, 2014
Mariner Wealth Advisors, LLC	History	Closed out	0	0	—	0.27%	—	-31,598	-100.0%	Q1 2014	May 08, 2014
Miller Investment Management, LP	History	Closed out	0	0	—	1.17%	—	-31,510	-100.0%	Q1 2014	May 13, 2014
Columbia Asset Management	History	Closed out	0	0	—	0.9%	—	-31,422	-100.0%	Q1 2014	May 23, 2014
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	History	Closed out	0	0	—	0.48%	—	-31,348	-100.0%	Q1 2014	May 08, 2014
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV	History	Closed out	0	0	—	1.12%	—	-30,901	-100.0%	Q1 2014	May 08, 2014
Clearbridge Investments, LLC	History	Closed out	0	0	—	0.0%	—	-30,716	-100.0%	Q1 2014	May 15, 2014
Meiji Yasuda Life Insurance Co	History	Closed out	0	0	—	0.35%	—	-30,698	-100.0%	Q1 2014	May 14, 2014
NORTHEAST INVESTMENT MANAGEMENT	History	Closed out	0	0	—	0.21%	—	-30,371	-100.0%	Q1 2014	May 06, 2014
Allen Investment Management LLC	History	Closed out	0	0	—	0.31%	—	-30,351	-100.0%	Q1 2014	May 15, 2014
Kentucky Retirement Systems Insurance Trust Fund	History	Closed out	0	0	—	0.35%	—	-30,138	-100.0%	Q1 2014	May 22, 2014
RBF Capital, LLC	History	Closed out	0	0	—	0.48%	—	-30,000	-100.0%	Q1 2014	May 13, 2014
GW HENSSLER & ASSOCIATES LTD	History	Closed out	0	0	—	0.23%	—	-29,968	-100.0%	Q1 2014	May 12, 2014
Saiers Capital, LLC	History	Closed out	0	0	—	—	—	-29,900	-100.0%	Q1 2014	May 12, 2014
WOODMONT INVESTMENT COUNSEL LLC	History	Closed out	0	0	—	0.57%	—	-29,816	-100.0%	Q1 2014	May 14, 2014
ETRADE Capital Management LLC	History	Closed out	0	0	—	0.14%	—	-28,716	-100.0%	Q1 2014	May 15, 2014
CAPITAL GUARDIAN TRUST CO	History	Closed out	0	0	—	0.01%	—	-28,513	-100.0%	Q1 2014	May 15, 2014
QS Investors, LLC	History	Closed out	0	0	—	0.06%	—	-28,124	-100.0%	Q1 2014	Apr 30, 2014
WFG Advisors, LP	History	Closed out	0	0	—	0.37%	—	-27,974	-100.0%	Q1 2014	Apr 24, 2014
NBT BANK N A /NY	History	Closed out	0	0	—	0.26%	—	-27,489	-100.0%	Q1 2014	Apr 28, 2014
CARRET ASSET MANAGEMENT, LLC	History	Closed out	0	0	—	0.36%	—	-27,395	-100.0%	Q1 2014	May 15, 2014
Indices-Pac Research Corp.	History	Closed out	0	0	—	1.15%	—	-27,311	-100.0%	Q1 2014	May 15, 2014
HARRIS ASSOCIATES L P	History	Closed out	0	0	—	0.0%	—	-27,200	-100.0%	Q1 2014	Apr 25, 2014
WEIK INVESTMENT SERVICES INC	History	Closed out	0	0	—	1.1%	—	-26,520	-100.0%	Q1 2014	May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS	History	Closed out	0	0	—	0.01%	—	-25,720	-100.0%	Q1 2014	May 14, 2014
MERIDIAN INVESTMENT COUNSEL INC.	History	Closed out	0	0	—	1.44%	—	-25,600	-100.0%	Q1 2014	May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC	History	Closed out	0	0	—	0.02%	—	-25,510	-100.0%	Q1 2014	May 12, 2014
Calamos Wealth Management LLC	History	Closed out	0	0	—	0.49%	—	-25,118	-100.0%	Q1 2014	May 16, 2014
STERNE AGEE GROUP, INC.	History	Closed out	0	0	—	0.33%	—	-25,043	-100.0%	Q1 2014	May 08, 2014
CITIZENS & NORTHERN CORP	History	Closed out	0	0	—	1.27%	—	-24,609	-100.0%	Q1 2014	May 15, 2014
SAC Capital Advisors LP	History	Closed out	0	0	—	0.01%	—	-24,535	-100.0%	Q1 2014	May 15, 2014
CULLINAN ASSOCIATES INC	History	Closed out	0	0	—	0.18%	—	-24,433	-100.0%	Q1 2014	May 08, 2014
Daiwa Securities Group Inc.	History	Closed out	0	0	—	0.01%	—	-24,400	-100.0%	Q1 2014	May 15, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI	History	Closed out	0	0	—	0.04%	—	-24,218	-100.0%	Q1 2014	May 12, 2014
BOSTON FINANCIAL MANGEMENT INC /MA	History	Closed out	0	0	—	0.21%	—	-24,183	-100.0%	Q1 2014	May 08, 2014
SCHNIEDERS CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	1.48%	—	-24,110	-100.0%	Q1 2014	May 15, 2014
Interval Partners, LLC	History	Closed out	0	0	—	0.42%	—	-24,100	-100.0%	Q1 2014	May 16, 2014
Private Harbour Investment Management & Counsel, LLC	History	Closed out	0	0	—	1.03%	—	-23,988	-100.0%	Q1 2014	May 08, 2014
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT	History	Closed out	0	0	—	0.07%	—	-23,517	-100.0%	Q1 2014	May 15, 2014
GREAT LAKES ADVISORS, LLC	History	Closed out	0	0	—	0.07%	—	-23,148	-100.0%	Q1 2014	May 22, 2014
CHEMICAL BANK	History	Closed out	0	0	—	0.27%	—	-22,886	-100.0%	Q1 2014	May 13, 2014
Busey Trust CO	History	Closed out	0	0	—	0.23%	—	-22,783	-100.0%	Q1 2014	May 15, 2014
WATERS PARKERSON & CO., LLC	History	Closed out	0	0	—	0.19%	—	-22,756	-100.0%	Q1 2014	May 08, 2014
Jump Trading, LLC	History	Closed out	0	0	—	0.07%	—	-22,700	-100.0%	Q1 2014	May 16, 2014
ROYAL BANK OF SCOTLAND GROUP PLC	History	Closed out	0	0	—	0.07%	—	-22,619	-100.0%	Q1 2014	May 15, 2014
Atlas Brown,Inc.	History	Closed out	0	0	—	0.8%	—	-22,582	-100.0%	Q1 2014	May 07, 2014
Visium Asset Management, LP	History	Closed out	0	0	—	0.02%	—	-22,570	-100.0%	Q1 2014	May 15, 2014
SALIENT TRUST CO LTA	History	Closed out	0	0	—	0.2%	—	-22,100	-100.0%	Q1 2014	May 13, 2014
Steinberg Global Asset Management	History	Closed out	0	0	—	0.36%	—	-21,587	-100.0%	Q1 2014	May 15, 2014
CHILTON INVESTMENT CO LLC	History	Closed out	0	0	—	0.04%	—	-21,240	-100.0%	Q1 2014	May 13, 2014
LOGAN CAPITAL MANAGEMENT INC	History	Closed out	0	0	—	0.1%	—	-21,100	-100.0%	Q1 2014	May 15, 2014
Man Investments Ltd	History	Closed out	0	0	—	0.12%	—	-20,767	-100.0%	Q1 2014	May 15, 2014
Santa Fe Partners LLC	History	Closed out	0	0	—	0.19%	—	-20,756	-100.0%	Q1 2014	May 14, 2014
CONTINENTAL ADVISORS LLC	History	Closed out	0	0	—	0.34%	—	-20,000	-100.0%	Q1 2014	May 15, 2014
TUDOR INVESTMENT CORP ET AL	History	Closed out	0	0	—	0.06%	—	-19,946	-100.0%	Q1 2014	May 15, 2014
CONNORS INVESTOR SERVICES INC	History	Closed out	0	0	—	0.32%	—	-19,920	-100.0%	Q1 2014	May 14, 2014
Carnegie Capital Asset Management, LLC	History	Closed out	0	0	—	0.34%	—	-19,379	-100.0%	Q1 2014	May 08, 2014
VAN ECK ASSOCIATES CORP	History	Closed out	0	0	—	0.01%	—	-19,111	-100.0%	Q1 2014	May 08, 2014
CIM INVESTMENT MANGEMENT INC	History	Closed out	0	0	—	0.57%	—	-18,792	-100.0%	Q1 2014	May 12, 2014
SMITH HAYES Advisers, Inc	History	Closed out	0	0	—	0.31%	—	-18,757	-100.0%	Q1 2014	May 09, 2014
Sterling Capital Management LLC	History	Closed out	0	0	—	0.01%	—	-18,724	-100.0%	Q1 2014	May 16, 2014
Wilmington Trust Investment Management, LLC	History	Closed out	0	0	—	0.25%	—	-18,696	-100.0%	Q1 2014	May 14, 2014
Coe Capital Management, LLC	History	Closed out	0	0	—	0.36%	—	-18,625	-100.0%	Q1 2014	May 14, 2014
SYMPHONY ASSET MANAGEMENT LLC	History	Closed out	0	0	—	0.12%	—	-18,515	-100.0%	Q1 2014	May 15, 2014
Colonial Asset Management, Inc.	History	Closed out	0	0	—	0.38%	—	-18,410	-100.0%	Q1 2014	May 15, 2014
Wilmington Funds Management Corp	History	Closed out	0	0	—	0.13%	—	-18,320	-100.0%	Q1 2014	May 14, 2014
Eos Management, L.P.	History	Closed out	0	0	—	0.83%	—	-18,286	-100.0%	Q1 2014	May 14, 2014
Woodbine Capital Advisors LP	History	Closed out	0	0	—	1.21%	—	-18,240	-100.0%	Q1 2014	May 15, 2014
Bragg Financial Advisors, Inc	History	Closed out	0	0	—	0.29%	—	-17,989	-100.0%	Q1 2014	May 14, 2014
Gerstein Fisher	History	Closed out	0	0	—	0.24%	—	-17,858	-100.0%	Q1 2014	May 15, 2014
Dana Investment Advisors, Inc.	History	Closed out	0	0	—	0.07%	—	-17,664	-100.0%	Q1 2014	May 05, 2014
CLEARARC CAPITAL INC	History	Closed out	0	0	—	0.28%	—	-17,295	-100.0%	Q1 2014	May 15, 2014
Summit Investment Advisors, Inc.	History	Closed out	0	0	—	0.09%	—	-17,274	-100.0%	Q1 2014	May 13, 2014
FIRST FINANCIAL HOLDINGS, INC.	History	Closed out	0	0	—	0.18%	—	-17,205	-100.0%	Q1 2014	May 15, 2014
OPTIMUM INVESTMENT ADVISORS	History	Closed out	0	0	—	0.42%	—	-17,030	-100.0%	Q1 2014	May 01, 2014
guardian investment management	History	Closed out	0	0	—	1.3%	—	-17,000	-100.0%	Q1 2014	May 13, 2014
Advisors Asset Management, Inc.	History	Closed out	0	0	—	0.02%	—	-16,979	-100.0%	Q1 2014	May 15, 2014
Country Club Trust Company, n.a.	History	Closed out	0	0	—	0.16%	—	-16,900	-100.0%	Q1 2014	Apr 09, 2014
Raymond James Financial Services Advisors, Inc.	History	Closed out	0	0	—	0.06%	—	-15,981	-100.0%	Q1 2014	May 08, 2014
TAURUS ASSET MANAGEMENT, LLC	History	Closed out	0	0	—	0.22%	—	-15,979	-100.0%	Q1 2014	May 15, 2014
David R. Rahn & Associates Inc.	History	Closed out	0	0	—	0.84%	—	-15,735	-100.0%	Q1 2014	Apr 28, 2014
M&T BANK CORP	History	Closed out	0	0	—	0.04%	—	-15,600	-100.0%	Q1 2014	May 14, 2014
BANKERS TRUST CO	History	Closed out	0	0	—	0.64%	—	-15,210	-100.0%	Q1 2014	May 15, 2014
Numeric Investors LLC	History	Closed out	0	0	—	0.02%	—	-15,000	-100.0%	Q1 2014	May 06, 2014
PITTENGER & ANDERSON INC	History	Closed out	0	0	—	0.14%	—	-14,955	-100.0%	Q1 2014	May 13, 2014
OPPENHEIMER & CO INC	History	Closed out	0	0	—	0.03%	—	-14,581	-100.0%	Q1 2014	May 09, 2014
BLUE ARROW CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.14%	—	-14,100	-100.0%	Q1 2014	May 15, 2014
Cetera Advisor Networks LLC	History	Closed out	0	0	—	0.07%	—	-14,089	-100.0%	Q1 2014	May 15, 2014
USCA RIA LLC	History	Closed out	0	0	—	0.33%	—	-14,015	-100.0%	Q1 2014	May 12, 2014
Evercore Wealth Management, LLC	History	Closed out	0	0	—	0.05%	—	-13,604	-100.0%	Q1 2014	May 15, 2014
JONES FINANCIAL COMPANIES LLLP	History	Closed out	0	0	—	0.01%	—	-13,265	-100.0%	Q1 2014	May 15, 2014
GRASSI INVESTMENT MANAGEMENT LLC	History	Closed out	0	0	—	0.2%	—	-12,825	-100.0%	Q1 2014	Apr 30, 2014
Hunter Associates inc.	History	Closed out	0	0	—	0.33%	—	-12,800	-100.0%	Q1 2014	May 14, 2014
MAIRS & POWER INC	History	Closed out	0	0	—	0.01%	—	-12,663	-100.0%	Q1 2014	May 15, 2014
QCM Cayman, Ltd.	History	Closed out	0	0	—	0.18%	—	-12,476	-100.0%	Q1 2014	May 14, 2014
ENVESTNET ASSET MANAGEMENT INC	History	Closed out	0	0	—	0.01%	—	-12,242	-100.0%	Q1 2014	May 12, 2014
CAPITAL COUNSEL LLC/NY	History	Closed out	0	0	—	0.04%	—	-12,220	-100.0%	Q1 2014	May 12, 2014
Coyle Financial Counsel, Inc.	History	Closed out	0	0	—	1.12%	—	-12,187	-100.0%	Q1 2014	May 21, 2014
Twin Tree Management, LP	History	Closed out	0	0	—	0.3%	—	-12,137	-100.0%	Q1 2014	May 15, 2014
One Capital Management, LLC	History	Closed out	0	0	—	0.3%	—	-12,067	-100.0%	Q1 2014	May 15, 2014
MOGY JOEL R INVESTMENT COUNSEL INC	History	Closed out	0	0	—	0.16%	—	-11,892	-100.0%	Q1 2014	May 14, 2014
FIRST NIAGARA BANK	History	Closed out	0	0	—	0.16%	—	-11,819	-100.0%	Q1 2014	May 13, 2014
BIRINYI ASSOCIATES INC	History	Closed out	0	0	—	0.39%	—	-11,750	-100.0%	Q1 2014	May 14, 2014
Stearns Financial Services Group	History	Closed out	0	0	—	0.28%	—	-11,202	-100.0%	Q1 2014	May 12, 2014
MOODY NATIONAL BANK TRUST DIVISION	History	Closed out	0	0	—	0.05%	—	-11,175	-100.0%	Q1 2014	May 15, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT	History	Closed out	0	0	—	0.05%	—	-10,700	-100.0%	Q1 2014	May 15, 2014
DRIEHAUS CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.02%	—	-10,684	-100.0%	Q1 2014	May 15, 2014
JANE STREET GROUP, LLC	History	Closed out	0	0	—	0.01%	—	-10,546	-100.0%	Q1 2014	May 15, 2014
HERMES INVESTMENT MANAGEMENT LTD	History	Closed out	0	0	—	0.02%	—	-10,463	-100.0%	Q1 2014	May 13, 2014
DILLON & ASSOCIATES INC	History	Closed out	0	0	—	0.36%	—	-10,195	-100.0%	Q1 2014	May 14, 2014
FARR MILLER & WASHINGTON LLC/DC	History	Closed out	0	0	—	0.09%	—	-10,050	-100.0%	Q1 2014	May 16, 2014
Violich Capital Management, Inc.	History	Closed out	0	0	—	0.23%	—	-10,001	-100.0%	Q1 2014	May 15, 2014
Opus Capital Group, LLC	History	Closed out	0	0	—	0.05%	—	-10,000	-100.0%	Q1 2014	Apr 30, 2014
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	History	Closed out	0	0	—	0.08%	—	-9,985	-100.0%	Q1 2014	May 14, 2014
Spears Abacus Advisors LLC	History	Closed out	0	0	—	0.08%	—	-9,940	-100.0%	Q1 2014	May 13, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC	History	Closed out	0	0	—	0.01%	—	-9,021	-100.0%	Q1 2014	May 15, 2014
FineMark National Bank & Trust	History	Closed out	0	0	—	0.11%	—	-9,011	-100.0%	Q1 2014	May 13, 2014
GFS Advisors, LLC	History	Closed out	0	0	—	0.23%	—	-9,000	-100.0%	Q1 2014	May 16, 2014
FULLER & THALER ASSET MANAGEMENT, INC.	History	Closed out	0	0	—	0.03%	—	-8,500	-100.0%	Q1 2014	May 13, 2014
Investors Capital Advisory Services	History	Closed out	0	0	—	0.12%	—	-8,460	-100.0%	Q1 2014	Apr 15, 2014
Perigon Wealth Management, LLC	History	Closed out	0	0	—	0.3%	—	-8,130	-100.0%	Q1 2014	May 12, 2014
COOKSON PEIRCE & CO INC	History	Closed out	0	0	—	0.13%	—	-8,070	-100.0%	Q1 2014	May 13, 2014
CORNERSTONE ADVISORS INC	History	Closed out	0	0	—	0.12%	—	-8,000	-100.0%	Q1 2014	May 07, 2014
Ballentine Partners, LLC	History	Closed out	0	0	—	0.06%	—	-7,998	-100.0%	Q1 2014	May 05, 2014
Prospera Financial Services	History	Closed out	0	0	—	0.16%	—	-7,905	-100.0%	Q1 2014	Apr 04, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.01%	—	-7,830	-100.0%	Q1 2014	May 16, 2014
Texas Yale Capital Corp.	History	Closed out	0	0	—	0.07%	—	-7,600	-100.0%	Q1 2014	Aug 04, 2014
FDx Advisors, Inc.	History	Closed out	0	0	—	0.04%	—	-7,560	-100.0%	Q1 2014	May 15, 2014
Li Winifred I	History	Closed out	0	0	—	0.43%	—	-7,548	-100.0%	Q1 2014	Jun 18, 2014
Trust CO of the Ozarks	History	Closed out	0	0	—	0.14%	—	-7,545	-100.0%	Q1 2014	May 12, 2014
BURNHAM ASSET MANAGEMENT CORP /NY/	History	Closed out	0	0	—	0.12%	—	-7,450	-100.0%	Q1 2014	Apr 25, 2014
TANAKA CAPITAL MANAGEMENT INC	History	Closed out	0	0	—	1.41%	—	-7,035	-100.0%	Q1 2014	May 14, 2014
NORTHERN CAPITAL MANAGEMENT LLC\WI\	History	Closed out	0	0	—	0.23%	—	-6,884	-100.0%	Q1 2014	May 07, 2014
GUARDIAN INVESTOR SERVICES LLC	History	Closed out	0	0	—	0.34%	—	-6,716	-100.0%	Q1 2014	May 14, 2014
Dorsey & Whitney Trust CO LLC	History	Closed out	0	0	—	0.1%	—	-6,663	-100.0%	Q1 2014	May 13, 2014
Highmount Capital, LLC	History	Closed out	0	0	—	0.1%	—	-6,600	-100.0%	Q1 2014	May 13, 2014
Cohen Capital Management, Inc.	History	Closed out	0	0	—	0.12%	—	-6,550	-100.0%	Q1 2014	May 08, 2014
Bank of the Ozarks	History	Closed out	0	0	—	0.16%	—	-6,544	-100.0%	Q1 2014	May 14, 2014
Amica Retiree Medical Trust	History	Closed out	0	0	—	0.37%	—	-6,415	-100.0%	Q1 2014	May 13, 2014
GRANDFIELD & DODD, LLC	History	Closed out	0	0	—	0.07%	—	-6,349	-100.0%	Q1 2014	May 06, 2014
ZWJ INVESTMENT COUNSEL INC	History	Closed out	0	0	—	0.05%	—	-6,345	-100.0%	Q1 2014	May 13, 2014
Magnetar Financial LLC	History	Closed out	0	0	—	0.01%	—	-6,300	-100.0%	Q1 2014	May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC	History	Closed out	0	0	—	0.02%	—	-6,293	-100.0%	Q1 2014	May 14, 2014
WHITE PINE CAPITAL LLC	History	Closed out	0	0	—	0.15%	—	-6,100	-100.0%	Q1 2014	May 14, 2014
MARK SHEPTOFF FINANCIAL PLANNING, LLC	History	Closed out	0	0	—	0.36%	—	-6,100	-100.0%	Q1 2014	May 09, 2014
STEPHENS INC /AR/	History	Closed out	0	0	—	0.02%	—	-6,099	-100.0%	Q1 2014	May 13, 2014
DODGE & COX	History	Closed out	0	0	—	—	—	-6,069	-100.0%	Q1 2014	May 14, 2014
Legg Mason Investment Counsel & Trust Co., N.A.	History	Closed out	0	0	—	0.07%	—	-6,010	-100.0%	Q1 2014	May 15, 2014
ACADIAN ASSET MANAGEMENT LLC	History	Closed out	0	0	—	0.0%	—	-5,683	-100.0%	Q1 2014	Apr 22, 2014
BREMER TRUST NATIONAL ASSOCIATION	History	Closed out	0	0	—	0.14%	—	-5,581	-100.0%	Q1 2014	Apr 08, 2014
Capital Wealth Planning, LLC	History	Closed out	0	0	—	0.15%	—	-5,400	-100.0%	Q1 2014	May 16, 2014
PERRITT CAPITAL MANAGEMENT INC	History	Closed out	0	0	—	0.06%	—	-5,374	-100.0%	Q1 2014	May 15, 2014
FUKOKU MUTUAL LIFE INSURANCE Co	History	Closed out	0	0	—	0.07%	—	-5,300	-100.0%	Q1 2014	May 12, 2014
South Street Advisors LLC	History	Closed out	0	0	—	0.16%	—	-5,300	-100.0%	Q1 2014	May 15, 2014
IMS Capital Management	History	Closed out	0	0	—	0.39%	—	-5,050	-100.0%	Q1 2014	May 14, 2014
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT	History	Closed out	0	0	—	0.16%	—	-5,000	-100.0%	Q1 2014	May 14, 2014
GUARDIAN LIFE INSURANCE CO OF AMERICA	History	Closed out	0	0	—	0.03%	—	-4,906	-100.0%	Q1 2014	May 14, 2014
Orbitronix LP	History	Closed out	0	0	—	0.16%	—	-4,900	-100.0%	Q1 2014	May 14, 2014
CENTRAL BANK & TRUST CO	History	Closed out	0	0	—	0.13%	—	-4,882	-100.0%	Q1 2014	Apr 07, 2014
TOWER TRUST Co	History	Closed out	0	0	—	0.2%	—	-4,835	-100.0%	Q1 2014	May 08, 2014
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	History	Closed out	0	0	—	0.14%	—	-4,700	-100.0%	Q1 2014	May 13, 2014
ARGENT CAPITAL MANAGEMENT LLC	History	Closed out	0	0	—	0.02%	—	-4,669	-100.0%	Q1 2014	May 12, 2014
FIRST FOUNDATION ADVISORS	History	Closed out	0	0	—	0.04%	—	-4,623	-100.0%	Q1 2014	May 15, 2014
GREENLEAF TRUST	History	Closed out	0	0	—	0.01%	—	-4,492	-100.0%	Q1 2014	May 13, 2014
First City Capital Management, Inc.	History	Closed out	0	0	—	0.21%	—	-4,475	-100.0%	Q1 2014	May 19, 2014
Beaumont Financial Partners, LLC	History	Closed out	0	0	—	0.02%	—	-4,395	-100.0%	Q1 2014	May 07, 2014
INTRUST BANK NA	History	Closed out	0	0	—	0.12%	—	-4,310	-100.0%	Q1 2014	Apr 28, 2014
SVA Plumb Wealth Management, LLC	History	Closed out	0	0	—	0.13%	—	-4,302	-100.0%	Q1 2014	May 14, 2014
KMS FINANCIAL SERVICES, INC	History	Closed out	0	0	—	0.04%	—	-4,239	-100.0%	Q1 2014	Aug 08, 2014
GlobalBridge, Inc.	History	Closed out	0	0	—	0.13%	—	-4,229	-100.0%	Q1 2014	Apr 08, 2014
PEAPACK GLADSTONE FINANCIAL CORP	History	Closed out	0	0	—	0.02%	—	-3,955	-100.0%	Q1 2014	May 06, 2014
Virtu Financial LLC	History	Closed out	0	0	—	0.04%	—	-3,878	-100.0%	Q1 2014	May 22, 2014
Annex Advisory Services, LLC	History	Closed out	0	0	—	0.09%	—	-3,855	-100.0%	Q1 2014	May 15, 2014
CONGRESS ASSET MANAGEMENT CO /MA	History	Closed out	0	0	—	0.01%	—	-3,850	-100.0%	Q1 2014	May 14, 2014
COMPTON CAPITAL MANAGEMENT INC /RI	History	Closed out	0	0	—	0.15%	—	-3,816	-100.0%	Q1 2014	May 15, 2014
GUARDIAN CAPITAL ADVISORS LP	History	Closed out	0	0	—	0.05%	—	-3,775	-100.0%	Q1 2014	May 14, 2014
Dynamic Capital Management Ltd	History	Closed out	0	0	—	0.08%	—	-3,766	-100.0%	Q1 2014	May 15, 2014
East Coast Asset Management, LLC.	History	Closed out	0	0	—	0.14%	—	-3,743	-100.0%	Q1 2014	May 13, 2014
Campbell & CO Investment Adviser LLC	History	Closed out	0	0	—	0.1%	—	-3,700	-100.0%	Q1 2014	May 12, 2014
KEELEY ASSET MANAGEMENT CORP	History	Closed out	0	0	—	0.0%	—	-3,682	-100.0%	Q1 2014	May 15, 2014
FLIPPIN BRUCE & PORTER INC	History	Closed out	0	0	—	0.08%	—	-3,650	-100.0%	Q1 2014	May 09, 2014
ZEVENBERGEN CAPITAL INVESTMENTS LLC	History	Closed out	0	0	—	0.01%	—	-3,635	-100.0%	Q1 2014	May 12, 2014
Provident Investment Management, Inc.	History	Closed out	0	0	—	0.06%	—	-3,600	-100.0%	Q1 2014	May 13, 2014
Waldron, LP	History	Closed out	0	0	—	0.11%	—	-3,553	-100.0%	Q1 2014	May 13, 2014
TREVOR STEWART BURTON & JACOBSEN INC	History	Closed out	0	0	—	0.11%	—	-3,500	-100.0%	Q1 2014	May 13, 2014
GOODWIN DANIEL L	History	Closed out	0	0	—	0.04%	—	-3,500	-100.0%	Q1 2014	May 15, 2014
Lourd Capital, LLC	History	Closed out	0	0	—	0.03%	—	-3,500	-100.0%	Q1 2014	May 13, 2014
GUARDIAN CAPITAL LP	History	Closed out	0	0	—	0.0%	—	-3,488	-100.0%	Q1 2014	May 14, 2014
Convergence Investment Partners, LLC	History	Closed out	0	0	—	0.03%	—	-3,421	-100.0%	Q1 2014	May 08, 2014
Nelson Roberts Investment Advisors, LLC	History	Closed out	0	0	—	0.1%	—	-3,325	-100.0%	Q1 2014	May 14, 2014
BEACH INVESTMENT COUNSEL INC/PA	History	Closed out	0	0	—	0.02%	—	-3,258	-100.0%	Q1 2014	Apr 29, 2014
KELLY LAWRENCE W & ASSOCIATES INC/CA	History	Closed out	0	0	—	0.05%	—	-3,216	-100.0%	Q1 2014	May 15, 2014
BANK OF NOVA SCOTIA TRUST CO	History	Closed out	0	0	—	0.03%	—	-3,200	-100.0%	Q1 2014	May 14, 2014
Syntal Capital Partners, LLC	History	Closed out	0	0	—	0.12%	—	-3,157	-100.0%	Q1 2014	May 15, 2014
Smith & Howard Wealth Management, LLC	History	Closed out	0	0	—	0.11%	—	-3,068	-100.0%	Q1 2014	May 15, 2014
ZACKS INVESTMENT MANAGEMENT	History	Closed out	0	0	—	0.01%	—	-3,050	-100.0%	Q1 2014	May 13, 2014
Advisors Preferred, LLC	History	Closed out	0	0	—	0.07%	—	-2,479	-100.0%	Q1 2014	May 14, 2014
SIGNATUREFD, LLC	History	Closed out	0	0	—	0.06%	—	-2,316	-100.0%	Q1 2014	May 16, 2014
LOOMIS SAYLES & CO L P	History	Closed out	0	0	—	0.0%	—	-2,000	-100.0%	Q1 2014	May 15, 2014
Saturna Capital CORP	History	Closed out	0	0	—	0.0%	—	-1,794	-100.0%	Q1 2014	May 14, 2014
Tower Research Capital LLC	History	Closed out	0	0	—	0.01%	—	-1,755	-100.0%	Q1 2014	May 02, 2014
REILLY FINANCIAL ADVISORS, LLC	History	Closed out	0	0	—	0.02%	—	-1,470	-100.0%	Q1 2014	Apr 23, 2014
MUNDER CAPITAL MANAGEMENT	History	Closed out	0	0	—	0.0%	—	-1,430	-100.0%	Q1 2014	May 05, 2014
WHITE BAY PT LLC	History	Closed out	0	0	—	0.05%	—	-1,313	-100.0%	Q1 2014	Apr 17, 2014
Paradigm Financial Advisors, LLC	History	Closed out	0	0	—	0.07%	—	-1,200	-100.0%	Q1 2014	Apr 29, 2014
KINGS POINT CAPITAL MANAGEMENT	History	Closed out	0	0	—	0.02%	—	-1,150	-100.0%	Q1 2014	May 12, 2014
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	History	Closed out	0	0	—	0.04%	—	-1,050	-100.0%	Q1 2014	May 14, 2014
ADVISORY RESEARCH INC	History	Closed out	0	0	—	0.0%	—	-1,019	-100.0%	Q1 2014	May 15, 2014
ASSET ADVISORS CORP	History	Closed out	0	0	—	0.02%	—	-1,000	-100.0%	Q1 2014	Apr 29, 2014
CASTLEARK MANAGEMENT LLC	History	Closed out	0	0	—	0.0%	—	-1,000	-100.0%	Q1 2014	May 20, 2014
YCG, LLC	History	Closed out	0	0	—	0.03%	—	-1,000	-100.0%	Q1 2014	May 12, 2014
Hudock Moyer Wealth Resources, LLC	History	Closed out	0	0	—	0.05%	—	-981	-100.0%	Q1 2014	May 15, 2014
Archford Capital Strategies, LLC	History	Closed out	0	0	—	0.05%	—	-979	-100.0%	Q1 2014	May 15, 2014
Index Management Solutions, LLC	History	Closed out	0	0	—	0.01%	—	-777	-100.0%	Q1 2014	May 15, 2014
Axel Capital Management, LLC	History	Closed out	0	0	—	0.1%	—	-700	-100.0%	Q1 2014	May 15, 2014
BBK Capital Partners, LLC	History	Closed out	0	0	—	0.03%	—	-648	-100.0%	Q1 2014	May 15, 2014
DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC	History	Closed out	0	0	—	0.03%	—	-600	-100.0%	Q1 2014	May 19, 2014
Estabrook Capital Management	History	Closed out	0	0	—	0.0%	—	-600	-100.0%	Q1 2014	May 13, 2014
Gemmer Asset Management LLC	History	Closed out	0	0	—	0.03%	—	-599	-100.0%	Q1 2014	May 23, 2014
COLONY GROUP LLC	History	Closed out	0	0	—	0.01%	—	-582	-100.0%	Q1 2014	May 16, 2014
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	History	Closed out	0	0	—	0.03%	—	-527	-100.0%	Q1 2014	May 14, 2014
Spectrum Management Group, Inc.	History	Closed out	0	0	—	0.02%	—	-350	-100.0%	Q1 2014	May 09, 2014
Invictus RG Pte. Ltd.	History	Closed out	0	0	—	0.02%	—	-322	-100.0%	Q1 2014	May 14, 2014
Winch Advisory Services, LLC	History	Closed out	0	0	—	0.01%	—	-309	-100.0%	Q1 2014	May 14, 2014
Partnervest Advisory Services LLC	History	Closed out	0	0	—	0.01%	—	-269	-100.0%	Q1 2014	May 12, 2014
LifePlan Financial Group, Inc	History	Closed out	0	0	—	0.01%	—	-250	-100.0%	Q1 2014	Apr 03, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP	History	Closed out	0	0	—	0.0%	—	-100	-100.0%	Q1 2014	Aug 11, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	History	Closed out	0	0	—	—	—	-5	-100.0%	Q1 2014	May 15, 2014