WELLPOINT INC - 94973V107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,090,948 | 1,516,326 | 0.12% | 0.12% | 1 | +118,103 | 0.85% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,507,157 | 807,845 | 0.13% | 0.13% | 2 | -152,587 | -1.99% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 5,333,016 | 573,886 | 1.39% | 1.4% | 3 | +25,202 | 0.47% | Q2 2014 | Aug 08, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 5,211,915 | 560,855 | 1.21% | 0.71% | 4 | +2,184,426 | 72.15% | Q2 2014 | Aug 01, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 4,811,043 | 517,716 | 1.15% | 1.1% | 5 | +48,160 | 1.01% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 417,458 | 449,226 | 1.07% | 1.09% | 6 | -4,309 | -1.02% | Q2 2014 | Jul 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 3,847,531 | 414,033 | 1.73% | 1.59% | 7 | +428,694 | 12.54% | Q2 2014 | Jul 22, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,173,331 | 341,477 | 0.24% | 0.24% | 8 | -81,200 | -2.49% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,075,629 | 330,968 | 0.09% | 0.09% | 9 | +49,622 | 1.64% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 2,793,642 | 300,624 | 0.33% | 0.42% | 10 | -770,890 | -21.63% | Q2 2014 | Aug 08, 2014 |
| Sanders Capital, LLC | History | Reduced | 2,249,274 | 242,044 | 2.69% | 3.29% | 11 | -597,092 | -20.98% | Q2 2014 | Sep 07, 2022 |
| BlackRock Group LTD | History | Added to | 2,240,495 | 241,100 | 0.14% | 0.14% | 12 | +74,108 | 3.42% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Reduced | 1,794,390 | 193,094 | 0.83% | 0.8% | 13 | -44,180 | -2.4% | Q2 2014 | Aug 06, 2014 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Added to | 1,510,868 | 162,585 | 2.63% | 2.25% | 14 | +198,513 | 15.13% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,288,523 | 138,658 | 0.97% | — | 15 | +1,288,523 | New | Q2 2014 | Jul 31, 2014 |
| Seminole Management Co., Inc. | History | Added to | 1,244,815 | 133,955 | 6.43% | 4.81% | 16 | +234,956 | 23.27% | Q2 2014 | Jul 30, 2014 |
| Focused Investors LLC | History | Reduced | 1,084,700 | 116,725 | 4.38% | 4.3% | 17 | -6,400 | -0.59% | Q2 2014 | Jul 25, 2014 |
| Winton Capital Group Ltd | History | New | 1,038,237 | 111,725 | 0.76% | — | 18 | +1,038,237 | New | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 973,349 | 104,742 | 0.15% | 0.15% | 19 | +29,150 | 3.09% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 823,368 | 88,603 | 0.15% | 0.15% | 20 | -1,235 | -0.15% | Q2 2014 | Jul 30, 2014 |
| BROWN ADVISORY INC | History | Added to | 820,579 | 88,303 | 0.28% | 0.26% | 21 | +2,539 | 0.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 805,385 | 86,666 | 0.13% | 0.13% | 22 | -24,592 | -2.96% | Q2 2014 | Aug 06, 2014 |
| DAVENPORT & Co LLC | History | Added to | 762,059 | 82,005 | 1.39% | 1.37% | 23 | +3,374 | 0.44% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 736,936 | 79,302 | 0.16% | 0.18% | 24 | -127,440 | -14.74% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 736,609 | 79,267 | 0.39% | 0.03% | 25 | +675,821 | 1111.77% | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 723,738 | 77,880 | 0.06% | 0.07% | 26 | +19,904 | 2.83% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 716,332 | 77,085 | 0.13% | 0.14% | 27 | -45,406 | -5.96% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 707,808 | 76,167 | 0.07% | 0.08% | 28 | -40,125 | -5.36% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 597,804 | 64,330 | 0.27% | 0.25% | 29 | +30,415 | 5.36% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 593,963 | 63,916 | 0.96% | 1.63% | 30 | -369,737 | -38.37% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 564,631 | 60,760 | 0.16% | 0.16% | 31 | -29,322 | -4.94% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 495,331 | 53,303 | 0.07% | 0.07% | 32 | +43,703 | 9.68% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 477,009 | 51,329 | 0.96% | 1.02% | 33 | +10,553 | 2.26% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 456,887 | 49,166 | 0.14% | 0.14% | 34 | -27,859 | -5.75% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 448,077 | 48,218 | 0.1% | 0.1% | 35 | +66,009 | 17.28% | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 438,035 | 47,137 | 0.48% | 0.53% | 36 | -71,050 | -13.96% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 425,419 | 45,779 | 0.04% | 1216.7% | 37 | -6,379 | -1.48% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 403,536 | 43,425 | 0.14% | 0.14% | 38 | -27,496 | -6.38% | Q2 2014 | Aug 07, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 390,211 | 41,991 | 0.76% | 0.68% | 39 | +19,081 | 5.14% | Q2 2014 | Aug 07, 2014 |
| MARATHON ASSET MANAGEMENT LLP | History | Reduced | 388,657 | 41,822 | 21.09% | 0.99% | 40 | -184 | -0.05% | Q2 2014 | Jul 17, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 336,545 | 36,216 | 0.72% | 0.76% | 41 | +8,615 | 2.63% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | Added to | 332,241 | 35,752 | 0.13% | 0.11% | 42 | +45,900 | 16.03% | Q2 2014 | Aug 06, 2014 |
| KBC Group NV | History | Added to | 324,637 | 34,934 | 0.4% | 0.19% | 43 | +204,787 | 170.87% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 295,525 | 31,801 | 0.15% | 0.19% | 44 | -139,599 | -32.08% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 294,054 | 31,643 | 0.04% | 0.04% | 45 | -62,445 | -17.52% | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 279,722 | 30,101 | 0.67% | 0.05% | 46 | +257,600 | 1164.45% | Q2 2014 | Jul 31, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 276,206 | 29,723 | 0.23% | 0.22% | 47 | +962 | 0.35% | Q2 2014 | Jul 23, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Added to | 265,716 | 28,593 | 1.6% | 0.84% | 48 | +140,448 | 112.12% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 235,503 | 25,272 | 0.08% | 0.07% | 49 | +27,717 | 13.34% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 218,609 | 23,525 | 0.1% | 0.11% | 50 | -21,722 | -9.04% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 214,844 | 23,118 | 0.25% | 0.25% | 51 | +57 | 0.03% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 211,595 | 22,769 | 0.6% | 0.47% | 52 | +40,390 | 23.59% | Q2 2014 | Aug 01, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Added to | 201,712 | 21,706 | 0.69% | 0.46% | 53 | +56,382 | 38.8% | Q2 2014 | Jul 22, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 200,551 | 21,581 | 0.15% | 0.15% | 54 | -6,138 | -2.97% | Q2 2014 | Jul 16, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 200,000 | 21,522 | 1.65% | — | 55 | +200,000 | New | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 194,989 | 20,983 | 0.07% | 0.06% | 56 | +8,179 | 4.38% | Q2 2014 | Aug 07, 2014 |
| Parsec Financial Management, Inc. | History | Added to | 188,391 | 20,273 | 2.21% | 2.1% | 57 | +2,462 | 1.32% | Q2 2014 | Jul 28, 2014 |
| MARKEL CORP | History | Added to | 188,000 | 20,231 | 0.58% | 0.41% | 58 | +54,000 | 40.3% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 186,218 | 20,038 | 0.19% | 0.2% | 59 | -2,670 | -1.41% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 185,985 | 20,014 | 0.1% | 0.09% | 60 | +1,200 | 0.65% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Reduced | 183,391 | 19,735 | 0.09% | 0.09% | 61 | -11,345 | -5.83% | Q2 2014 | Jul 24, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 179,278 | 19,292 | 0.04% | 0.01% | 62 | +147,780 | 469.17% | Q2 2014 | Jul 24, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 178,220 | 19,178 | 1.14% | 1.07% | 63 | -6,055 | -3.29% | Q2 2014 | Aug 07, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 172,700 | 18,584 | 0.21% | 0.08% | 64 | +108,100 | 167.34% | Q2 2014 | Jul 16, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 168,345 | 18,115 | 0.12% | 0.08% | 65 | +38,632 | 29.78% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 162,706 | 17,509 | 0.12% | 0.12% | 66 | -9,676 | -5.61% | Q2 2014 | Jul 31, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | New | 158,478 | 17,116 | 0.75% | — | 67 | +158,478 | New | Q2 2014 | Jul 25, 2014 |
| BB&T CORP | History | Reduced | 153,558 | 16,524 | 0.5% | 0.5% | 68 | -6,403 | -4.0% | Q2 2014 | Jul 21, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 150,592 | 16,204 | 2.39% | 2.45% | 69 | -5,165 | -3.32% | Q2 2014 | Aug 11, 2014 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | History | Reduced | 147,887 | 15,914 | 2.88% | 1.84% | 70 | -2,558 | -1.7% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 147,459 | 15,868 | 0.22% | 0.22% | 71 | -5,800 | -3.78% | Q2 2014 | Jul 29, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 146,100 | 15,729 | 0.15% | 0.16% | 72 | -10,500 | -6.7% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 146,224 | 15,726 | 0.24% | 0.23% | 73 | +3,409 | 2.39% | Q2 2014 | Aug 08, 2014 |
| HealthInvest Partners AB | History | Added to | 145,800 | 15,690 | 8.83% | 8.07% | 74 | +32,000 | 28.12% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 143,300 | 15,421 | 0.18% | 0.06% | 75 | +96,200 | 204.25% | Q2 2014 | Jul 18, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 140,580 | 15,128 | 0.17% | 0.17% | 76 | -620 | -0.44% | Q2 2014 | Jul 07, 2014 |
| Euclid Advisors LLC | History | Reduced | 137,280 | 14,773 | 0.1% | 0.12% | 77 | -22,768 | -14.23% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 130,456 | 14,038 | 0.06% | 0.07% | 78 | -11,236 | -7.93% | Q2 2014 | Aug 08, 2014 |
| Decatur Capital Management, Inc. | History | Added to | 128,900 | 13,871 | 2.62% | 0.93% | 79 | +79,950 | 163.33% | Q2 2014 | Jul 15, 2014 |
| Stack Financial Management, Inc | History | Reduced | 123,971 | 13,341 | 1.63% | 1.61% | 80 | -2,140 | -1.7% | Q2 2014 | Aug 11, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | Reduced | 122,890 | 13,224 | 3.22% | 3.06% | 81 | -316 | -0.26% | Q2 2014 | Jul 18, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 117,727 | 12,669 | 0.54% | 0.52% | 82 | +1,088 | 0.93% | Q2 2014 | Jul 23, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 116,595 | 12,547 | 0.13% | 0.13% | 83 | -7,355 | -5.93% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 114,592 | 12,331 | 0.09% | 0.09% | 84 | -700 | -0.61% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 106,138 | 11,422 | 0.17% | 0.14% | 85 | +8,083 | 8.24% | Q2 2014 | Jul 23, 2014 |
| TODD ASSET MANAGEMENT LLC | History | New | 101,380 | 10,910 | 0.31% | — | 86 | +101,380 | New | Q2 2014 | Aug 08, 2014 |
| TD Securities (USA) LLC | History | Added to | 97,768 | 10,521 | 0.17% | 0.16% | 87 | +5,076 | 5.48% | Q2 2014 | Jul 25, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 96,551 | 10,390 | 0.31% | 0.24% | 88 | +19,760 | 25.73% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 95,000 | 10,223 | 0.04% | — | 89 | +95,000 | New | Q2 2014 | Aug 11, 2014 |
| HALLMARK CAPITAL MANAGEMENT INC | History | Reduced | 94,869 | 10,209 | 1.94% | 1.91% | 90 | -1,270 | -1.32% | Q2 2014 | Aug 04, 2014 |
| Andra AP-fonden | History | Reduced | 94,500 | 10,169 | 0.22% | 0.3% | 91 | -34,400 | -26.69% | Q2 2014 | Jul 09, 2014 |
| Grandmaster Capital Management LLC | History | New | 92,950 | 10,002 | 4.02% | — | 92 | +92,950 | New | Q2 2014 | Aug 06, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 91,966 | 9,896 | 0.82% | 0.53% | 93 | +29,775 | 47.88% | Q2 2014 | Aug 04, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 87,624 | 9,429 | 0.28% | 0.23% | 94 | +14,210 | 19.36% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 87,271 | 9,391 | 0.09% | 0.08% | 95 | +4,400 | 5.31% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Added to | 86,420 | 9,299 | 0.11% | 0.1% | 96 | +7,400 | 9.36% | Q2 2014 | Aug 07, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 84,620 | 9,106 | 0.14% | 0.12% | 97 | +9,697 | 12.94% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 84,046 | 9,044 | 0.15% | 0.18% | 98 | -29,547 | -26.01% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Added to | 77,515 | 8,341 | 0.13% | 0.11% | 99 | +10,300 | 15.32% | Q2 2014 | Aug 11, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 75,795 | 8,156 | 1.15% | 1.02% | 100 | -4,975 | -6.16% | Q2 2014 | Aug 08, 2014 |
| DELTA LLOYD NV | History | Added to | 75,551 | 8,130 | 0.26% | 0.25% | 101 | +673 | 0.9% | Q2 2014 | Aug 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 73,700 | 7,931 | 0.08% | 0.06% | 102 | +22,700 | 44.51% | Q2 2014 | Aug 01, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 72,028 | 7,750 | 0.17% | 0.16% | 103 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 71,155 | 7,657 | 0.17% | 0.17% | 104 | -2,819 | -3.81% | Q2 2014 | Jul 16, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 71,005 | 7,641 | 0.13% | 0.12% | 105 | +1,062 | 1.52% | Q2 2014 | Jul 29, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 70,875 | 7,627 | 0.71% | 0.69% | 106 | -9 | -0.01% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 69,244 | 7,451 | 0.06% | 0.07% | 107 | -7,754 | -10.07% | Q2 2014 | Jul 16, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 69,100 | 7,436 | 0.45% | 0.44% | 108 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 67,396 | 7,252 | 0.19% | 0.19% | 109 | -4,831 | -6.69% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 66,529 | 7,159 | 0.09% | 0.09% | 110 | -5,658 | -7.84% | Q2 2014 | Aug 08, 2014 |
| TIEDEMANN TRUST CO | History | Added to | 63,850 | 6,870 | 0.66% | 0.54% | 111 | +14,125 | 28.41% | Q2 2014 | Jul 31, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 63,298 | 6,811 | 0.58% | 0.57% | 112 | -511 | -0.8% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 58,413 | 6,286 | 0.05% | 0.05% | 113 | -2,280 | -3.76% | Q2 2014 | Aug 05, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 56,880 | 6,121 | 0.58% | 0.68% | 114 | -10,794 | -15.95% | Q2 2014 | Aug 11, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 56,078 | 6,035 | 0.22% | 0.21% | 115 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| HAP Trading, LLC | History | Reduced | 270,100 | 5,785 | 0.21% | 1.77% | 116 | -123,732 | -31.42% | Q2 2014 | Aug 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 53,700 | 5,778 | 0.1% | 0.03% | 117 | +37,200 | 225.45% | Q2 2014 | Aug 07, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 51,024 | 5,491 | 1.24% | 1.23% | 118 | -707 | -1.37% | Q2 2014 | Jul 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Reduced | 49,944 | 5,375 | 0.48% | 0.46% | 119 | -224 | -0.45% | Q2 2014 | Aug 01, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,369 | 5,313 | 0.24% | 0.08% | 120 | +38,701 | 362.78% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 48,582 | 5,228 | 0.15% | 0.15% | 121 | -2,200 | -4.33% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Added to | 48,437 | 5,212 | 3.98% | 3.87% | 122 | +4,300 | 9.74% | Q2 2014 | Aug 08, 2014 |
| Foundry Partners, LLC | History | Added to | 46,313 | 4,984 | 0.46% | 0.34% | 123 | +10,297 | 28.59% | Q2 2014 | Jul 07, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 45,000 | 4,842 | 2.44% | 2.15% | 125 | +10,330 | 29.8% | Q2 2014 | Jul 03, 2014 |
| GABELLI FUNDS LLC | History | No change | 45,000 | 4,842 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Reduced | 44,540 | 4,793 | 0.48% | 0.49% | 126 | -2,030 | -4.36% | Q2 2014 | Jul 29, 2014 |
| World Asset Management Inc | History | Reduced | 44,005 | 4,735 | 0.14% | 0.14% | 127 | -1,782 | -3.89% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43,138 | 4,642 | 0.01% | 0.01% | 128 | +6 | 0.01% | Q2 2014 | Aug 08, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 42,981 | 4,625 | 0.54% | 0.5% | 129 | +160 | 0.37% | Q2 2014 | Aug 11, 2014 |
| FARMERS TRUST CO | History | Reduced | 41,066 | 4,419 | 1.5% | 1.44% | 130 | -319 | -0.77% | Q2 2014 | Jul 09, 2014 |
| MARTIN CURRIE LTD | History | Reduced | 40,261 | 4,332 | 0.38% | 0.55% | 131 | -19,900 | -33.08% | Q2 2014 | Jul 31, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Reduced | 38,862 | 4,181 | 0.22% | 0.25% | 132 | -7,671 | -16.49% | Q2 2014 | Aug 07, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 37,400 | 4,025 | 0.1% | 0.21% | 133 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 36,532 | 3,931 | 0.55% | 0.53% | 134 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CIBC Asset Management Inc | History | Reduced | 36,049 | 3,879 | 0.02% | 0.02% | 135 | -391 | -1.07% | Q2 2014 | Aug 01, 2014 |
| DnB Asset Management AS | History | New | 33,950 | 3,653 | 0.08% | — | 136 | +33,950 | New | Q2 2014 | Jul 07, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 33,947 | 3,653 | 0.51% | 0.49% | 137 | -370 | -1.08% | Q2 2014 | Jul 23, 2014 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 32,609 | 3,509 | 1.72% | 1.66% | 138 | -329 | -1.0% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | Reduced | 32,240 | 3,469 | 0.19% | 0.2% | 139 | -3,327 | -9.35% | Q2 2014 | Aug 11, 2014 |
| Advisors Capital Management, LLC | History | Added to | 31,605 | 3,401 | 0.46% | 0.45% | 140 | +2,180 | 7.41% | Q2 2014 | Jul 25, 2014 |
| CARL DOMINO INC | History | Reduced | 31,384 | 3,377 | 1.68% | 1.69% | 141 | -638 | -1.99% | Q2 2014 | Jul 08, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 31,243 | 3,362 | 0.52% | 0.52% | 142 | -835 | -2.6% | Q2 2014 | Jul 24, 2014 |
| BP PLC | History | No change | 31,000 | 3,335 | 0.15% | 0.14% | 143 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | Added to | 30,508 | 3,283 | 0.16% | 0.15% | 144 | +906 | 3.06% | Q2 2014 | Aug 04, 2014 |
| CIBC World Markets Inc. | History | Added to | 30,451 | 3,277 | 0.01% | 0.01% | 145 | +7,588 | 33.19% | Q2 2014 | Aug 08, 2014 |
| Clarkston Capital Partners LLC | History | Reduced | 30,140 | 3,243 | 0.58% | 0.64% | 146 | -1,884 | -5.88% | Q2 2014 | Jul 16, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 29,850 | 3,212 | 0.19% | 0.21% | 147 | -1,245 | -4.0% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 29,487 | 3,173 | 0.07% | 0.07% | 148 | -1,072 | -3.51% | Q2 2014 | Aug 07, 2014 |
| Fulton Breakefield Broenniman LLC | History | Reduced | 29,005 | 3,121 | 0.76% | 0.75% | 149 | -219 | -0.75% | Q2 2014 | Jul 24, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 28,474 | 3,064 | 0.09% | 0.09% | 150 | -2,734 | -8.76% | Q2 2014 | Jul 14, 2014 |
| MONETTA FINANCIAL SERVICES INC | History | New | 28,000 | 3,013 | 1.58% | — | 151 | +28,000 | New | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 28,000 | 3,013 | 0.89% | 0.64% | 152 | -12,000 | -30.0% | Q2 2014 | Jul 31, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 27,837 | 2,996 | 0.4% | 0.38% | 153 | +23 | 0.08% | Q2 2014 | Jul 10, 2014 |
| NATIONAL INVESTMENT SERVICES INC /WI | History | No change | 27,157 | 2,922 | 2.38% | 2.33% | 154 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 26,335 | 2,834 | 0.09% | 0.09% | 155 | -4,320 | -14.09% | Q2 2014 | Jul 11, 2014 |
| LPL Financial LLC | History | Reduced | 25,439 | 2,737 | 0.02% | 0.02% | 156 | -828 | -3.15% | Q2 2014 | Aug 05, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 25,318 | 2,724 | 0.26% | 0.24% | 157 | +137 | 0.54% | Q2 2014 | Jul 30, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 25,140 | 2,705 | 0.09% | 0.09% | 158 | -370 | -1.45% | Q2 2014 | Aug 01, 2014 |
| SPINNAKER TRUST | History | Reduced | 24,783 | 2,667 | 0.44% | 0.51% | 159 | -6,508 | -20.8% | Q2 2014 | Jul 28, 2014 |
| Sterling Investment Management, Inc. | History | Reduced | 24,685 | 2,656 | 1.87% | 1.84% | 160 | -475 | -1.89% | Q2 2014 | Jul 30, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 24,260 | 2,611 | 0.11% | 0.1% | 161 | -25 | -0.1% | Q2 2014 | Aug 04, 2014 |
| Lingohr & Partner Asset Management GmbH | History | Reduced | 23,527 | 2,532 | 0.63% | 0.71% | 162 | -11,500 | -32.83% | Q2 2014 | Aug 01, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,000 | 2,475 | 0.01% | 0.0% | 163 | +15,000 | 187.5% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 22,612 | 2,433 | 0.02% | 0.01% | 164 | +7,107 | 45.84% | Q2 2014 | Aug 05, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 22,471 | 2,418 | 0.23% | 0.23% | 165 | -1,367 | -5.73% | Q2 2014 | Jul 25, 2014 |
| CONNING INC. | History | Reduced | 22,186 | 2,387 | 0.13% | 0.13% | 166 | -760 | -3.31% | Q2 2014 | Jul 25, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 21,900 | 2,357 | 0.11% | 0.11% | 167 | -500 | -2.23% | Q2 2014 | Jul 30, 2014 |
| Narwhal Capital Management | History | Reduced | 21,150 | 2,276 | 0.87% | 0.91% | 168 | -800 | -3.64% | Q2 2014 | Jul 29, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 20,864 | 2,245 | 0.04% | 0.04% | 169 | +126 | 0.61% | Q2 2014 | Jul 25, 2014 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Added to | 20,653 | 2,222 | 0.93% | 0.86% | 170 | +1,370 | 7.1% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 20,524 | 2,209 | 0.03% | 0.03% | 171 | -1,286 | -5.9% | Q2 2014 | Jul 23, 2014 |
| Schooner Investment Group, LLC. | History | No change | 20,000 | 2,168 | 0.49% | 0.5% | 172 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Sandy Spring Bank | History | Reduced | 20,125 | 2,166 | 0.27% | 0.31% | 173 | -300 | -1.47% | Q2 2014 | Aug 06, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 20,066 | 2,159 | 0.67% | 0.67% | 174 | -811 | -3.88% | Q2 2014 | Jul 18, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 19,910 | 2,143 | 0.09% | 0.11% | 175 | -22,800 | -53.38% | Q2 2014 | Aug 11, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | New | 19,460 | 2,094 | 0.76% | — | 176 | +19,460 | New | Q2 2014 | Aug 08, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 19,082 | 2,053 | 0.19% | 0.12% | 177 | +7,649 | 66.9% | Q2 2014 | Aug 01, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 18,923 | 2,036 | 0.14% | 0.13% | 178 | -1,612 | -7.85% | Q2 2014 | Jul 23, 2014 |
| NIPPON LIFE INSURANCE CO | History | Reduced | 18,765 | 2,019 | 0.05% | 0.06% | 179 | -2,335 | -11.07% | Q2 2014 | Aug 05, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Added to | 18,598 | 2,002 | 0.03% | 0.03% | 180 | +588 | 3.26% | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | New | 18,237 | 1,962 | 0.3% | — | 181 | +18,237 | New | Q2 2014 | Jul 30, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,004 | 1,937 | 0.19% | 0.61% | 182 | -25,397 | -58.52% | Q2 2014 | Aug 01, 2014 |
| AMG National Trust Bank | History | Reduced | 17,938 | 1,930 | 0.2% | 0.22% | 183 | -2,380 | -11.71% | Q2 2014 | Aug 08, 2014 |
| Point View Financial Services, Inc. | History | Added to | 17,763 | 1,911 | 1.66% | 1.61% | 184 | +35 | 0.2% | Q2 2014 | Jul 24, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | No change | 17,427 | 1,875 | 1.05% | 0.89% | 185 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SENTINEL TRUST CO LBA | History | Reduced | 17,406 | 1,873 | 0.49% | 0.89% | 186 | -14,590 | -45.6% | Q2 2014 | Jul 28, 2014 |
| TORONTO DOMINION BANK | History | Added to | 17,277 | 1,857 | 0.01% | 0.01% | 187 | +767 | 4.65% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 17,215 | 1,853 | 0.02% | 0.0% | 188 | +17,115 | 17115.0% | Q2 2014 | Jul 30, 2014 |
| Psagot Investment House Ltd. | History | No change | 16,900 | 1,819 | 0.06% | 0.06% | 189 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Coastline Trust Co | History | Added to | 16,795 | 1,807 | 0.47% | 0.44% | 190 | +10 | 0.06% | Q2 2014 | Jul 23, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 16,410 | 1,766 | 0.46% | 0.39% | 191 | -900 | -5.2% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 16,038 | 1,726 | 0.14% | 0.12% | 192 | +2,320 | 16.91% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 15,817 | 1,702 | 0.14% | — | 193 | +15,817 | New | Q2 2014 | Jul 10, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 15,130 | 1,628 | 0.07% | 0.08% | 194 | -2,533 | -14.34% | Q2 2014 | Aug 08, 2014 |
| HYMAN CHARLES D | History | No change | 15,000 | 1,614 | 0.27% | 0.27% | 195 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 14,721 | 1,584 | 0.08% | 0.08% | 196 | -1,079 | -6.83% | Q2 2014 | Aug 04, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 14,322 | 1,541 | 0.02% | 0.03% | 197 | -11,131 | -43.73% | Q2 2014 | Jul 23, 2014 |
| BKD Wealth Advisors, LLC | History | Reduced | 14,227 | 1,540 | 0.25% | 0.27% | 198 | -1,202 | -7.79% | Q2 2014 | Jul 11, 2014 |
| FMA ADVISORY INC | History | Reduced | 13,820 | 1,487 | 0.55% | 0.54% | 199 | -33 | -0.24% | Q2 2014 | Jul 25, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 12,000 | 1,291 | 0.17% | 0.17% | 200 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 11,636 | 1,252 | 0.15% | 0.16% | 201 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 11,450 | 1,232 | 0.79% | 1.18% | 202 | -18,390 | -61.63% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 10,436 | 1,123 | 0.03% | 0.03% | 203 | -1,252 | -10.71% | Q2 2014 | Jul 31, 2014 |
| COMMERCE BANK | History | Reduced | 10,327 | 1,111 | 0.02% | 0.02% | 204 | -656 | -5.97% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 10,100 | 1,087 | 0.08% | 0.08% | 205 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Added to | 10,068 | 1,084 | 0.02% | 0.02% | 206 | +40 | 0.4% | Q2 2014 | Aug 11, 2014 |
| NEEDELMAN ASSET MANAGEMENT INC | History | No change | 9,805 | 1,055 | 3.33% | 3.17% | 207 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| CrestPoint Capital Management, LLC | History | No change | 9,700 | 1,044 | 0.61% | 0.6% | 208 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 9,100 | 979 | 0.24% | 0.19% | 209 | +1,500 | 19.74% | Q2 2014 | Aug 04, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | No change | 8,900 | 958 | 0.44% | 0.45% | 210 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 8,597 | 926 | 0.13% | 0.11% | 211 | -233 | -2.64% | Q2 2014 | Jul 11, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 8,459 | 910 | 0.1% | 0.1% | 212 | +8 | 0.09% | Q2 2014 | Jul 28, 2014 |
| Acropolis Investment Management, LLC | History | Added to | 8,353 | 899 | 0.18% | 0.16% | 213 | +381 | 4.78% | Q2 2014 | Jul 15, 2014 |
| Bangor Savings Bank | History | New | 8,271 | 890 | 0.23% | — | 214 | +8,271 | New | Q2 2014 | Aug 05, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 7,928 | 879 | 0.18% | 0.18% | 215 | -200 | -2.46% | Q2 2014 | Jul 23, 2014 |
| HARDESTY CAPITAL MANAGEMENT CORP | History | No change | 8,000 | 861 | 0.17% | 0.17% | 216 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | No change | 8,000 | 861 | 0.5% | 0.48% | 217 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| HL FINANCIAL SERVICES LLC | History | Added to | 7,746 | 834 | 0.02% | 0.02% | 218 | +1,612 | 26.28% | Q2 2014 | Aug 01, 2014 |
| AMALGAMATED BANK | History | Added to | 7,685 | 827 | 0.12% | 0.12% | 219 | +815 | 11.86% | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | Added to | 7,449 | 802 | 0.07% | 0.06% | 220 | +365 | 5.15% | Q2 2014 | Aug 05, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 7,200 | 775 | 0.03% | 0.03% | 221 | +150 | 2.13% | Q2 2014 | Aug 06, 2014 |
| AMARILLO NATIONAL BANK | History | Reduced | 7,066 | 760 | 0.53% | 0.6% | 222 | -352 | -4.75% | Q2 2014 | Jul 15, 2014 |
| EULAV Asset Management | History | No change | 7,000 | 753 | 0.04% | 0.04% | 223 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 6,773 | 729 | 0.36% | 0.35% | 224 | +335 | 5.2% | Q2 2014 | Jul 31, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 6,754 | 726 | 0.02% | 0.06% | 225 | -10,229 | -60.23% | Q2 2014 | Aug 05, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 6,650 | 716 | 0.07% | 0.07% | 226 | +22 | 0.33% | Q2 2014 | Jul 21, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 6,594 | 710 | 0.08% | 0.08% | 227 | +125 | 1.93% | Q2 2014 | Aug 04, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,510 | 701 | 0.33% | 0.32% | 228 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 6,400 | 688 | 0.07% | 0.07% | 229 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 6,365 | 685 | 0.33% | 0.31% | 230 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,281 | 675 | 0.0% | 0.0% | 231 | +1,100 | 21.23% | Q2 2014 | Aug 01, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 6,049 | 651 | 0.31% | 0.19% | 232 | +11 | 0.18% | Q2 2014 | Jul 18, 2014 |
| BANK OF HAWAII | History | Added to | 6,040 | 650 | 0.06% | 0.06% | 233 | +430 | 7.66% | Q2 2014 | Jul 17, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 5,947 | 640 | 0.11% | 0.11% | 234 | -879 | -12.88% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 5,758 | 620 | 0.01% | 0.01% | 235 | -233 | -3.89% | Q2 2014 | Jul 23, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,728 | 616 | 0.02% | 0.03% | 236 | -425 | -6.91% | Q2 2014 | Aug 05, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 5,655 | 609 | 0.23% | 0.22% | 237 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,628 | 606 | 0.02% | 0.02% | 238 | +447 | 8.63% | Q2 2014 | Jul 25, 2014 |
| Quantbot Technologies LP | History | Reduced | 5,556 | 597 | 0.09% | 0.68% | 239 | -23,525 | -80.89% | Q2 2014 | Jul 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 5,398 | 584 | 0.02% | 0.02% | 240 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MAPLE SECURITIES USA INC | History | New | 5,306 | 571 | 0.06% | — | 241 | +5,306 | New | Q2 2014 | Aug 06, 2014 |
| Ohio National Investments, Inc. | History | No change | 5,300 | 570 | 0.13% | 0.13% | 242 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Added to | 5,210 | 561 | 0.38% | 0.34% | 243 | +325 | 6.65% | Q2 2014 | Jul 15, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 5,140 | 553 | 0.25% | 0.26% | 244 | -400 | -7.22% | Q2 2014 | Jul 23, 2014 |
| BW Gestao de Investimentos Ltda. | History | No change | 5,141 | 553 | 0.25% | 0.28% | 245 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 5,035 | 542 | 0.0% | 0.0% | 246 | +954 | 23.38% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 4,975 | 535 | 0.01% | 0.0% | 247 | +4,950 | 19800.0% | Q2 2014 | Aug 12, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Reduced | 4,953 | 533 | 0.09% | 0.09% | 248 | -100 | -1.98% | Q2 2014 | Aug 04, 2014 |
| Tradeworx Inc. | History | New | 4,796 | 516 | 0.42% | — | 250 | +4,796 | New | Q2 2014 | Jul 10, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 4,796 | 516 | 0.2% | 0.19% | 249 | -58 | -1.19% | Q2 2014 | Aug 06, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | New | 4,750 | 511 | 0.33% | — | 251 | +4,750 | New | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 4,659 | 502 | 0.04% | 0.04% | 252 | +200 | 4.49% | Q2 2014 | Jul 09, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 4,325 | 466 | 0.1% | 0.09% | 253 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 4,289 | 462 | 0.13% | 0.13% | 254 | -145 | -3.27% | Q2 2014 | Aug 01, 2014 |
| Halbert, Hargrove/Russell LLC | History | Added to | 4,265 | 459 | 0.14% | 0.1% | 255 | +1,127 | 35.91% | Q2 2014 | Aug 08, 2014 |
| 1ST SOURCE BANK | History | No change | 4,110 | 442 | 0.06% | 0.05% | 256 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 3,859 | 399 | 0.05% | 0.05% | 257 | -50 | -1.28% | Q2 2014 | Jul 31, 2014 |
| Savant Capital, LLC | History | Reduced | 3,612 | 389 | 0.17% | 0.17% | 258 | -130 | -3.47% | Q2 2014 | Aug 05, 2014 |
| PITCAIRN CO | History | Reduced | 3,569 | 384 | 0.04% | 0.04% | 259 | -202 | -5.36% | Q2 2014 | Jul 29, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | No change | 3,570 | 384 | 0.03% | 0.03% | 260 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 3,462 | 373 | 0.18% | 0.17% | 261 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| YACKTMAN ASSET MANAGEMENT LP | History | Reduced | 3,362,604 | 361 | 1.47% | 1.48% | 262 | -218,454 | -6.1% | Q2 2014 | Aug 04, 2014 |
| Union Bankshares Corp | History | Added to | 3,299 | 355 | 0.17% | 0.02% | 263 | +2,871 | 670.79% | Q2 2014 | Aug 05, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 3,300 | 355 | 0.24% | 0.16% | 264 | +800 | 32.0% | Q2 2014 | Jul 08, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 3,200 | 344 | 0.05% | 0.05% | 265 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Cipher Capital LP | History | Reduced | 3,169 | 341 | 0.11% | 0.58% | 266 | -10,025 | -75.98% | Q2 2014 | Aug 11, 2014 |
| Advisory Services Network, LLC | History | New | 3,156 | 340 | 0.14% | — | 267 | +3,156 | New | Q2 2014 | Jul 10, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 3,096 | 334 | 0.04% | 0.04% | 269 | +198 | 6.83% | Q2 2014 | Aug 04, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 3,100 | 334 | 0.06% | 0.06% | 268 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 3,008 | 324 | 0.05% | 0.04% | 270 | +8 | 0.27% | Q2 2014 | Jul 03, 2014 |
| Regent Investment Management LLC | History | No change | 3,000 | 323 | 0.16% | 0.16% | 271 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CHARTER TRUST CO | History | Reduced | 2,937 | 316 | 0.04% | 0.06% | 272 | -1,600 | -35.27% | Q2 2014 | Jul 09, 2014 |
| HOWE & RUSLING INC | History | Reduced | 2,923 | 315 | 0.07% | 0.07% | 273 | -132 | -4.32% | Q2 2014 | Jul 31, 2014 |
| WESBANCO BANK INC | History | Reduced | 2,757 | 296 | 0.02% | 0.02% | 274 | -224 | -7.51% | Q2 2014 | Jul 14, 2014 |
| MAI Wealth Advisors | History | No change | 2,755 | 296 | 0.03% | 0.03% | 275 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MetLife Securities, Inc | History | Added to | 2,651 | 285 | 0.04% | 0.04% | 276 | +200 | 8.16% | Q2 2014 | Aug 04, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 2,519 | 271 | 0.02% | 0.02% | 277 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Added to | 2,495 | 269 | 0.12% | 0.09% | 278 | +485 | 24.13% | Q2 2014 | Jul 22, 2014 |
| BRC Investment Management LLC | History | New | 2,460 | 265 | 0.04% | — | 279 | +2,460 | New | Q2 2014 | Jul 16, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 2,457 | 265 | 0.02% | 0.02% | 281 | +368 | 17.62% | Q2 2014 | Jul 14, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 2,467 | 265 | 0.18% | 0.17% | 280 | -17 | -0.68% | Q2 2014 | Jul 16, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 2,400 | 258 | 0.29% | — | 283 | +2,400 | New | Q2 2014 | Jul 18, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Reduced | 2,385 | 258 | 0.13% | 0.15% | 282 | -65 | -2.65% | Q2 2014 | Aug 01, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | No change | 2,328 | 251 | 0.04% | 0.04% | 284 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 2,312 | 249 | 0.08% | 0.08% | 285 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| TradeLink Global Equity LLC | History | No change | 2,300 | 248 | 0.23% | 0.33% | 286 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,269 | 244 | 0.07% | 0.06% | 287 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Reduced | 2,250 | 242 | 0.04% | 0.04% | 288 | -100 | -4.26% | Q2 2014 | Aug 08, 2014 |
| TIEDEMANN WEALTH MANAGEMENT, LLC | History | New | 2,217 | 238 | 0.56% | — | 289 | +2,217 | New | Q2 2014 | Jul 31, 2014 |
| Checchi Capital Advisers, LLC | History | New | 2,146 | 231 | 0.11% | — | 290 | +2,146 | New | Q2 2014 | Aug 06, 2014 |
| Parkwood LLC | History | New | 2,131 | 229 | 0.05% | — | 291 | +2,131 | New | Q2 2014 | Aug 01, 2014 |
| MEYER HANDELMAN CO | History | No change | 2,100 | 226 | 0.01% | 0.01% | 292 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Constellation Wealth Advisors, LLC | History | New | 2,026 | 218 | 0.02% | — | 293 | +2,026 | New | Q2 2014 | Jul 09, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 1,978 | 214 | 0.07% | — | 294 | +1,978 | New | Q2 2014 | Jul 17, 2014 |
| MONARCH CAPITAL MANAGEMENT INC/ | History | New | 1,960 | 211 | 0.08% | — | 295 | +1,960 | New | Q2 2014 | Jul 11, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 1,900 | 204 | 0.17% | — | 296 | +1,900 | New | Q2 2014 | Jul 22, 2014 |
| Brown Advisory Securities, LLC | History | New | 1,851 | 200 | 0.07% | — | 297 | +1,851 | New | Q2 2014 | Aug 08, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 1,773 | 191 | 0.01% | 0.01% | 298 | -578 | -24.59% | Q2 2014 | Jul 17, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,749 | 188 | 0.04% | 0.04% | 299 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | No change | 1,636 | 176 | 0.02% | 0.03% | 300 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| West Oak Capital, LLC | History | No change | 1,300 | 139 | 0.1% | 0.09% | 301 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,238 | 131 | 0.0% | 0.0% | 302 | +76 | 6.54% | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,196 | 129 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ClariVest Asset Management LLC | History | Added to | 1,064 | 115 | 0.0% | 0.0% | 304 | +514 | 93.45% | Q2 2014 | Aug 11, 2014 |
| CITY HOLDING CO | History | Reduced | 1,005 | 110 | 0.06% | 0.07% | 305 | -200 | -16.6% | Q2 2014 | Aug 06, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 1,015 | 110 | 0.04% | 0.04% | 306 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 996 | 107 | 0.1% | 0.02% | 307 | +796 | 398.0% | Q2 2014 | Jul 28, 2014 |
| Jacobus Wealth Management, Inc. | History | New | 980 | 105 | 0.03% | — | 308 | +980 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | Reduced | 957 | 103 | 0.0% | 0.01% | 309 | -235 | -19.71% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 888 | 96 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WEALTHFRONT INC | History | Added to | 838 | 92 | 0.01% | 0.08% | 311 | +338 | 67.6% | Q2 2014 | Jul 24, 2014 |
| Highlander Capital Management, LLC | History | No change | 842 | 90 | 0.08% | 0.08% | 312 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 797 | 86 | 0.04% | 0.02% | 314 | +436 | 120.78% | Q2 2014 | Jul 29, 2014 |
| HARDING LOEVNER LP | History | No change | 800 | 86 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 768 | 83 | 0.02% | 0.01% | 316 | +209 | 37.39% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 775 | 83 | 0.05% | 0.06% | 317 | -100 | -11.43% | Q2 2014 | Jul 17, 2014 |
| Hartford Financial Management Inc. | History | No change | 780 | 83 | 0.05% | 0.05% | 315 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NuWave Investment Management, LLC | History | Reduced | 719 | 78 | 0.2% | 0.72% | 318 | -1,708 | -70.37% | Q2 2014 | Jul 14, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 600 | 65 | 0.02% | 0.02% | 319 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 500 | 54 | 0.01% | 0.01% | 320 | -17 | -3.29% | Q2 2014 | Jul 11, 2014 |
| AlphaMark Advisors, LLC | History | No change | 500 | 54 | 0.03% | 0.03% | 321 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mondrian Investment Partners LTD | History | No change | 400 | 43 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 333 | 36 | 0.02% | 0.03% | 324 | -102 | -23.45% | Q2 2014 | Aug 11, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 330 | 36 | 0.01% | 0.01% | 323 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 319 | 34 | 0.01% | 0.0% | 325 | +185 | 138.06% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Added to | 306 | 33 | 0.0% | 0.0% | 326 | +228 | 292.31% | Q2 2014 | Aug 07, 2014 |
| SMITHFIELD TRUST CO | History | Added to | 290 | 32 | 0.01% | 0.0% | 327 | +70 | 31.82% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 296 | 32 | 0.02% | 0.02% | 328 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 300 | 32 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 300 | 32 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 265 | 29 | 0.0% | 0.0% | 331 | +40 | 17.78% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 250 | 27 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 209 | 22 | 0.01% | 0.01% | 333 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Community Financial Services Group, LLC | History | No change | 175 | 18 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 147 | 16 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust Fairport, LLC | History | New | 130 | 14 | 0.0% | — | 336 | +130 | New | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 107 | 12 | 0.01% | 0.01% | 337 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | New | 100 | 11 | 0.0% | — | 340 | +100 | New | Q2 2014 | Jul 08, 2014 |
| KANALY TRUST CO | History | Added to | 103 | 11 | 0.0% | 0.0% | 338 | +14 | 15.73% | Q2 2014 | Jul 28, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 102 | 11 | 0.0% | 0.0% | 341 | +1 | 0.99% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | No change | 100 | 11 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 90 | 10 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tarbox Group, Inc. | History | No change | 95 | 10 | 0.01% | 0.01% | 343 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Hirtle Callaghan & Co LLC | History | Reduced | 85 | 9 | 0.0% | 0.0% | 345 | -20 | -19.05% | Q2 2014 | Jul 18, 2014 |
| ADIRONDACK TRUST CO | History | No change | 80 | 9 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MCF Advisors LLC | History | New | 52 | 5 | 0.0% | — | 348 | +52 | New | Q2 2014 | Jul 29, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 50 | 5 | 0.0% | 0.0% | 346 | -3 | -5.66% | Q2 2014 | Aug 04, 2014 |
| Whitnell & Co. | History | No change | 48 | 5 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Oakworth Capital, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Reduced | 10 | 1 | 0.0% | 0.05% | 351 | -180 | -94.74% | Q2 2014 | Aug 04, 2014 |
| Gradient Investments LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -13,212,766 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -12,046,183 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,513,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.29% | — | -7,233,211 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.52% | — | -4,366,515 | -100.0% | Q1 2014 | May 28, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -4,295,219 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.76% | — | -4,231,950 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.47% | — | -4,214,937 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.12% | — | -4,209,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.09% | — | -3,987,928 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,948,678 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,612,940 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 2.67% | — | -3,382,595 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -3,296,687 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,907,553 | -100.0% | Q1 2014 | May 13, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -2,288,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -2,214,137 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,172,622 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,033,230 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.32% | — | -1,988,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -1,981,566 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,933,497 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,851,239 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,747,802 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.28% | — | -1,689,601 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 232.12% | — | -1,618,839 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,603,818 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,581,458 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.1% | — | -1,482,077 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,416,302 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,393,304 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,381,412 | -100.0% | Q1 2014 | May 23, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 2.43% | — | -1,377,600 | -100.0% | Q1 2014 | May 13, 2014 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 3.09% | — | -1,330,012 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.32% | — | -1,319,004 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -1,118,914 | -100.0% | Q1 2014 | May 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -1,083,718 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,053,940 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.08% | — | -1,051,269 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,019,011 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.14% | — | -1,013,714 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.38% | — | -931,234 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -925,987 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -895,690 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -884,801 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -856,575 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 7.13% | — | -850,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -819,155 | -100.0% | Q1 2014 | May 15, 2014 |
| Camber Capital Management LLC | History | Closed out | 0 | 0 | — | 6.24% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 1.65% | — | -767,105 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.3% | — | -753,957 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -732,084 | -100.0% | Q1 2014 | May 15, 2014 |
| ADDISON CLARK MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 6.98% | — | -701,936 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -700,591 | -100.0% | Q1 2014 | May 15, 2014 |
| Firefly Value Partners, LP | History | Closed out | 0 | 0 | — | 8.15% | — | -665,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 62.93% | — | -615,365 | -100.0% | Q1 2014 | May 16, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 3.07% | — | -577,491 | -100.0% | Q1 2014 | Jun 04, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.71% | — | -563,519 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -555,066 | -100.0% | Q1 2014 | May 16, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.99% | — | -536,470 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -529,123 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -522,303 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.14% | — | -513,862 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -502,087 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.26% | — | -492,685 | -100.0% | Q1 2014 | May 08, 2014 |
| STELLIAM INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.6% | — | -485,000 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.27% | — | -470,000 | -100.0% | Q1 2014 | May 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -460,484 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -444,828 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.66% | — | -423,826 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.16% | — | -416,107 | -100.0% | Q1 2014 | May 14, 2014 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.54% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -386,038 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -380,431 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -376,334 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.85% | — | -374,854 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -360,161 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 1.49% | — | -357,202 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -356,533 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.38% | — | -352,794 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -345,747 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -337,956 | -100.0% | Q1 2014 | May 16, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.27% | — | -324,507 | -100.0% | Q1 2014 | May 12, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -323,206 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.53% | — | -319,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Elm Ridge Management, LLC | History | Closed out | 0 | 0 | — | 3.2% | — | -318,575 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.96% | — | -309,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -303,208 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.12% | — | -302,604 | -100.0% | Q1 2014 | May 22, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -284,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -264,501 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -251,587 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -240,538 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.13% | — | -239,492 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -227,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -227,392 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.13% | — | -226,870 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.61% | — | -219,353 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -215,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.26% | — | -197,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -173,662 | -100.0% | Q1 2014 | May 09, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.07% | — | -168,715 | -100.0% | Q1 2014 | May 13, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.84% | — | -166,900 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.45% | — | -166,425 | -100.0% | Q1 2014 | May 06, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.52% | — | -162,212 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -162,186 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.05% | — | -162,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.09% | — | -161,800 | -100.0% | Q1 2014 | May 13, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -161,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -160,898 | -100.0% | Q1 2014 | May 14, 2014 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 2.17% | — | -158,877 | -100.0% | Q1 2014 | May 14, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 3.53% | — | -154,735 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.13% | — | -151,480 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -151,458 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -134,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 3.02% | — | -131,397 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.11% | — | -130,833 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.16% | — | -130,770 | -100.0% | Q1 2014 | May 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.1% | — | -124,897 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.32% | — | -123,084 | -100.0% | Q1 2014 | May 16, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 10.47% | — | -117,599 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -116,400 | -100.0% | Q1 2014 | May 09, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.25% | — | -115,453 | -100.0% | Q1 2014 | May 12, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -103,454 | -100.0% | Q1 2014 | May 15, 2014 |
| TORRAY LLC | History | Closed out | 0 | 0 | — | 1.7% | — | -100,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,125 | -100.0% | Q1 2014 | May 14, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.3% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -99,703 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -95,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MSF Capital, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -94,577 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -92,953 | -100.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.36% | — | -90,851 | -100.0% | Q1 2014 | May 15, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -88,500 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -87,047 | -100.0% | Q1 2014 | May 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.17% | — | -85,863 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -84,446 | -100.0% | Q1 2014 | May 15, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.37% | — | -83,725 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -83,660 | -100.0% | Q1 2014 | May 06, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -82,646 | -100.0% | Q1 2014 | May 09, 2014 |
| Mountain Lake Investment Management LLC | History | Closed out | 0 | 0 | — | 5.92% | — | -81,981 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -80,982 | -100.0% | Q1 2014 | May 06, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.16% | — | -78,568 | -100.0% | Q1 2014 | May 14, 2014 |
| CSat Investment Advisory, L.P. | History | Closed out | 0 | 0 | — | 3.85% | — | -75,496 | -100.0% | Q1 2014 | May 15, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.14% | — | -73,123 | -100.0% | Q1 2014 | May 19, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.22% | — | -72,420 | -100.0% | Q1 2014 | May 09, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -69,832 | -100.0% | Q1 2014 | May 05, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -67,799 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.03% | — | -65,974 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -65,771 | -100.0% | Q1 2014 | May 21, 2014 |
| JS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -65,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,177 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -63,717 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.18% | — | -63,510 | -100.0% | Q1 2014 | May 15, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.35% | — | -63,446 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -59,569 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -58,370 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -56,719 | -100.0% | Q1 2014 | May 19, 2014 |
| YCG, LLC | History | Closed out | 0 | 0 | — | 2.25% | — | -55,345 | -100.0% | Q1 2014 | May 12, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.17% | — | -54,651 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.08% | — | -54,116 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.34% | — | -53,748 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -52,305 | -100.0% | Q1 2014 | May 15, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -51,800 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -50,098 | -100.0% | Q1 2014 | May 14, 2014 |
| Odey Asset Management Group Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -49,495 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -49,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,314 | -100.0% | Q1 2014 | May 08, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -46,666 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 1.76% | — | -46,550 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,311 | -100.0% | Q1 2014 | May 14, 2014 |
| DSC Advisors, L.P. | History | Closed out | 0 | 0 | — | 2.4% | — | -45,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.15% | — | -44,972 | -100.0% | Q1 2014 | May 14, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -43,363 | -100.0% | Q1 2014 | May 20, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,000 | -100.0% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -42,658 | -100.0% | Q1 2014 | May 05, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -40,331 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.16% | — | -38,596 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.04% | — | -37,765 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -36,450 | -100.0% | Q1 2014 | May 14, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.58% | — | -35,140 | -100.0% | Q1 2014 | Jun 17, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -35,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Bowling Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -34,414 | -100.0% | Q1 2014 | May 13, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.96% | — | -33,015 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -31,045 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -30,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,725 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,551 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.09% | — | -27,912 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.52% | — | -27,490 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -27,219 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,248 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -26,194 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -25,740 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST FINANCIAL HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.41% | — | -25,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,695 | -100.0% | Q1 2014 | May 14, 2014 |
| Orbis Investment Management (U.S.), LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -25,102 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.17% | — | -23,414 | -100.0% | Q1 2014 | May 22, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.28% | — | -22,700 | -100.0% | Q1 2014 | Jun 03, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,667 | -100.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.05% | — | -21,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -20,622 | -100.0% | Q1 2014 | May 15, 2014 |
| American Independence Financial Services LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -20,509 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -19,830 | -100.0% | Q1 2014 | May 02, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -19,731 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.45% | — | -18,289 | -100.0% | Q1 2014 | May 09, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -17,775 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -17,658 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -17,188 | -100.0% | Q1 2014 | May 07, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.79% | — | -17,100 | -100.0% | Q1 2014 | May 12, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,026 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,194 | -100.0% | Q1 2014 | May 15, 2014 |
| Kendall Square Capital, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.13% | — | -14,124 | -100.0% | Q1 2014 | May 16, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,780 | -100.0% | Q1 2014 | May 14, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.86% | — | -13,468 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -12,458 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,028 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,509 | -100.0% | Q1 2014 | May 15, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,139 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,077 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE ADVISORS INC | History | Closed out | 0 | 0 | — | 0.26% | — | -11,000 | -100.0% | Q1 2014 | May 07, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,982 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,553 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.25% | — | -10,258 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,100 | -100.0% | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,763 | -100.0% | Q1 2014 | May 12, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.17% | — | -9,738 | -100.0% | Q1 2014 | May 22, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.38% | — | -9,177 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,127 | -100.0% | Q1 2014 | May 15, 2014 |
| RAND WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,005 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.41% | — | -8,995 | -100.0% | Q1 2014 | May 12, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.28% | — | -8,990 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,550 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -8,169 | -100.0% | Q1 2014 | Apr 08, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,123 | -100.0% | Q1 2014 | May 05, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,045 | -100.0% | Q1 2014 | May 15, 2014 |
| FLIPPIN BRUCE & PORTER INC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.15% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DOWLING & YAHNKE LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,330 | -100.0% | Q1 2014 | May 06, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.43% | — | -7,300 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.03% | — | -7,190 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,040 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -6,558 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.13% | — | -6,382 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,313 | -100.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -5,977 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -5,955 | -100.0% | Q1 2014 | May 15, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,730 | -100.0% | Q1 2014 | May 12, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,582 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.66% | — | -5,570 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -5,510 | -100.0% | Q1 2014 | May 14, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,510 | -100.0% | Q1 2014 | May 27, 2014 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -5,509 | -100.0% | Q1 2014 | May 08, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,487 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,183 | -100.0% | Q1 2014 | May 14, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q1 2014 | May 16, 2014 |
| Palisades Hudson Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -4,851 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -4,804 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,674 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.09% | — | -4,580 | -100.0% | Q1 2014 | May 13, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -4,344 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,301 | -100.0% | Q1 2014 | May 14, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -4,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Steinberg Global Asset Management | History | Closed out | 0 | 0 | — | 0.1% | — | -4,147 | -100.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -4,095 | -100.0% | Q1 2014 | May 15, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,904 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,805 | -100.0% | Q1 2014 | May 14, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q1 2014 | May 09, 2014 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,320 | -100.0% | Q1 2014 | May 01, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,316 | -100.0% | Q1 2014 | May 14, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,150 | -100.0% | Q1 2014 | Apr 17, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | — | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,986 | -100.0% | Q1 2014 | May 14, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,950 | -100.0% | Q1 2014 | May 08, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,878 | -100.0% | Q1 2014 | May 15, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,844 | -100.0% | Q1 2014 | May 05, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 16, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.02% | — | -2,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.05% | — | -2,412 | -100.0% | Q1 2014 | Apr 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.04% | — | -2,372 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,278 | -100.0% | Q1 2014 | May 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,211 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PARK NATIONAL CORP /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,160 | -100.0% | Q1 2014 | Apr 01, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.04% | — | -2,135 | -100.0% | Q1 2014 | Jun 18, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,108 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | Closed out | 0 | 0 | — | 0.12% | — | -2,075 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,057 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.04% | — | -1,900 | -100.0% | Q1 2014 | May 12, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | — | — | -1,840 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,664 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,523 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,497 | -100.0% | Q1 2014 | May 02, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.62% | — | -1,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,220 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,099 | -100.0% | Q1 2014 | May 16, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,025 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -960 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -658 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -600 | -100.0% | Q1 2014 | May 19, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -525 | -100.0% | Q1 2014 | May 16, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -364 | -100.0% | Q1 2014 | May 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -306 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q1 2014 | May 15, 2014 |
| Zions Trust, National Association | History | Closed out | 0 | 0 | — | 0.04% | — | -250 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -168 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Syntal Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | May 09, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2014 | May 01, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -101 | -100.0% | Q1 2014 | May 09, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Spectrum Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 09, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 14, 2014 |