WINDSTREAM HLDGS INC COM - 97382A101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 43,784,165 | 436,090 | 0.03% | 0.03% | 1 | +1,832,589 | 4.37% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 19,985,231 | 199,053 | 0.03% | 0.03% | 2 | -1,517,791 | -7.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 12,179,904 | 121,312 | 0.03% | 0.03% | 3 | -485,707 | -3.83% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 9,714,550 | 96,757 | 0.11% | 0.08% | 4 | +1,072,440 | 12.41% | Q2 2014 | Aug 08, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 6,941,582 | 69,138 | 1.04% | 1.11% | 5 | -1,137,880 | -14.08% | Q2 2014 | Jul 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,475,771 | 64,493 | 0.04% | 0.03% | 6 | +1,388,587 | 27.3% | Q2 2014 | Aug 08, 2014 |
| LONDON CO OF VIRGINIA | History | New | 5,210,082 | 51,893 | 0.57% | — | 7 | +5,210,082 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Added to | 4,256,589 | 42,397 | 0.02% | 0.02% | 8 | +137,303 | 3.33% | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 3,289,528 | 32,764 | 0.64% | 0.86% | 9 | -1,365,697 | -29.34% | Q2 2014 | Aug 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 1,908,558 | 19,008 | 0.21% | 0.08% | 10 | +1,049,771 | 122.24% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 1,800,000 | 17,928 | 0.08% | 0.07% | 11 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 1,796,712 | 17,895 | 0.06% | 0.01% | 12 | +1,472,586 | 454.33% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,788,755 | 17,816 | 0.03% | 0.03% | 13 | +42,848 | 2.45% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,582,615 | 15,763 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Added to | 1,577,924 | 15,716 | 0.9% | 0.7% | 15 | +318,781 | 25.32% | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,427,526 | 14,218 | 0.03% | 0.03% | 16 | -61,059 | -4.1% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 1,334,440 | 13,291 | 0.02% | 0.02% | 17 | +46,552 | 3.61% | Q2 2014 | Aug 06, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 129,218 | 12,870 | 0.03% | 0.05% | 18 | -99,659 | -43.54% | Q2 2014 | Jul 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,251,392 | 12,464 | 0.03% | 0.03% | 19 | -25,742 | -2.02% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,173,009 | 11,683 | 0.02% | 0.01% | 20 | +78,269 | 7.15% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN DAVID INVESTMENTS INC/IL | History | Added to | 1,162,308 | 11,577 | 0.69% | 0.6% | 21 | +2,900 | 0.25% | Q2 2014 | Jul 21, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 1,068,425 | 10,642 | 0.27% | 0.24% | 22 | +2,824 | 0.27% | Q2 2014 | Jul 09, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 973,378 | 9,695 | 0.04% | 0.03% | 23 | +102,350 | 11.75% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 967,676 | 9,638 | 0.01% | 0.01% | 24 | +82,994 | 9.38% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 880,553 | 8,770 | 0.03% | 0.02% | 25 | -418 | -0.05% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 871,144 | 8,677 | 0.03% | 0.02% | 26 | -680 | -0.08% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 829,569 | 8,262 | 0.15% | 0.07% | 27 | +461,191 | 125.2% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 614,870 | 6,124 | 0.02% | 0.04% | 28 | -559,306 | -47.63% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 605,114 | 6,027 | 0.01% | 0.01% | 29 | -14,397 | -2.32% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 604,916 | 6,025 | 0.03% | 0.02% | 30 | -61,409 | -9.22% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 580,844 | 5,785 | 0.02% | 0.02% | 31 | +1,700 | 0.29% | Q2 2014 | Aug 06, 2014 |
| Personal Capital Advisors Corp | History | Added to | 527,599 | 5,255 | 0.87% | 0.75% | 32 | +120,947 | 29.74% | Q2 2014 | Jul 23, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 509,089 | 5,071 | 0.06% | 0.03% | 33 | +227,004 | 80.47% | Q2 2014 | Jul 07, 2014 |
| APG Asset Management N.V. | History | Reduced | 467,791 | 4,659 | 0.01% | 0.01% | 34 | -108,806 | -18.87% | Q2 2014 | Aug 11, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 435,663 | 4,339 | 0.26% | 0.23% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 432,439 | 4,307 | 0.03% | 0.03% | 36 | -3,541 | -0.81% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 430,155 | 4,284 | 0.02% | 0.02% | 37 | -26,654 | -5.83% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 376,583 | 3,737 | 0.01% | 0.01% | 38 | +36,949 | 10.88% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 372,930 | 3,714 | 0.03% | 0.02% | 39 | -13,072 | -3.39% | Q2 2014 | Jul 31, 2014 |
| LPL Financial LLC | History | Reduced | 365,315 | 3,639 | 0.02% | 0.02% | 40 | -2,519 | -0.68% | Q2 2014 | Aug 05, 2014 |
| Boston Partners | History | Reduced | 364,723 | 3,633 | 0.01% | 0.02% | 41 | -857,258 | -70.15% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 336,973 | 3,356 | 0.01% | 0.0% | 42 | +281,828 | 511.07% | Q2 2014 | Jul 24, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 328,545 | 3,272 | 0.02% | 0.01% | 43 | +900 | 0.27% | Q2 2014 | Jul 31, 2014 |
| Stux Capital Management, LLC | History | Reduced | 283,900 | 2,828 | 0.37% | 0.33% | 44 | -45,600 | -13.84% | Q2 2014 | Jul 14, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 276,810 | 2,757 | 1.43% | 1.22% | 45 | +25,730 | 10.25% | Q2 2014 | Jul 30, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 257,403 | 2,564 | 0.04% | 0.06% | 46 | -244,592 | -48.72% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 254,131 | 2,531 | 0.03% | 0.03% | 47 | -3,818 | -1.48% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 251,246 | 2,502 | 0.03% | 0.02% | 48 | -10,295 | -3.94% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 246,925 | 2,459 | 0.02% | 0.02% | 49 | +3,700 | 1.52% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 240,298 | 2,393 | 0.05% | 0.03% | 50 | +79,483 | 49.43% | Q2 2014 | Jul 25, 2014 |
| Andra AP-fonden | History | Added to | 219,300 | 2,184 | 0.05% | 0.01% | 51 | +164,600 | 300.91% | Q2 2014 | Jul 09, 2014 |
| Visionary Asset Management, Inc. | History | Added to | 214,648 | 2,138 | 0.5% | 0.3% | 52 | +58,081 | 37.1% | Q2 2014 | Aug 07, 2014 |
| TD Securities (USA) LLC | History | Added to | 210,678 | 2,098 | 0.03% | 0.03% | 53 | +15,093 | 7.72% | Q2 2014 | Jul 25, 2014 |
| BANK OF THE WEST | History | Reduced | 206,369 | 2,055 | 0.32% | 0.34% | 54 | -46,210 | -18.3% | Q2 2014 | Jul 30, 2014 |
| Euclid Advisors LLC | History | Reduced | 196,988 | 1,962 | 0.01% | 0.02% | 55 | -58,470 | -22.89% | Q2 2014 | Aug 07, 2014 |
| Cubic Asset Management, LLC | History | Reduced | 196,878 | 1,961 | 0.65% | 0.56% | 56 | -1,900 | -0.96% | Q2 2014 | Jul 29, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 190,751 | 1,900 | 0.06% | 0.04% | 57 | +41,400 | 27.72% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 176,982 | 1,763 | 0.01% | 0.01% | 58 | -13,079 | -6.88% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 176,371 | 1,757 | 0.08% | 0.07% | 59 | +50,672 | 40.31% | Q2 2014 | Aug 08, 2014 |
| Ronna Sue Cohen | History | Added to | 167,761 | 1,741 | 1.44% | 1.19% | 60 | +6,282 | 3.89% | Q2 2014 | Jul 24, 2014 |
| Arizona State Retirement System | History | Added to | 167,882 | 1,672 | 0.02% | 0.02% | 61 | +1,000 | 0.6% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 164,188 | 1,635 | 0.02% | — | 62 | +164,188 | New | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 162,753 | 1,621 | 0.01% | 0.01% | 63 | +7 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 155,711 | 1,551 | 0.22% | 0.22% | 64 | -2,241 | -1.42% | Q2 2014 | Jul 28, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 153,330 | 1,527 | 0.03% | 0.03% | 65 | -2,759 | -1.77% | Q2 2014 | Jul 16, 2014 |
| CITY NATIONAL BANK | History | Reduced | 146,623 | 1,460 | 0.01% | 0.02% | 66 | -4,272 | -2.83% | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | Added to | 130,733 | 1,302 | 0.01% | 0.02% | 67 | +5,695 | 4.55% | Q2 2014 | Aug 01, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 129,843 | 1,293 | 0.02% | 0.02% | 68 | -51,814 | -28.52% | Q2 2014 | Jul 23, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 123,161 | 1,227 | 0.32% | 0.01% | 69 | +120,780 | 5072.66% | Q2 2014 | Aug 06, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 118,166 | 1,176 | 0.32% | 0.31% | 70 | -8,200 | -6.49% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 115,489 | 1,150 | 0.03% | 0.03% | 71 | +555 | 0.48% | Q2 2014 | Aug 05, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Added to | 112,597 | 1,121 | 0.28% | 0.24% | 72 | +7,300 | 6.93% | Q2 2014 | Jul 21, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 111,852 | 1,115 | 0.01% | 0.01% | 73 | -16,900 | -13.13% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Reduced | 111,497 | 1,111 | 0.06% | 0.06% | 74 | -8,528 | -7.11% | Q2 2014 | Aug 11, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 109,859 | 1,094 | 0.02% | 0.02% | 75 | -13,947 | -11.27% | Q2 2014 | Jul 25, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 104,466 | 1,040 | 0.07% | 0.07% | 76 | -28,848 | -21.64% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 104,467 | 1,040 | 0.03% | 0.03% | 77 | -1,900 | -1.79% | Q2 2014 | Aug 08, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 103,823 | 1,036 | 0.35% | — | 78 | +103,823 | New | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 101,142 | 1,007 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 99,439 | 990 | 0.05% | 0.05% | 80 | -42,414 | -29.9% | Q2 2014 | Jul 23, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 96,014 | 956 | 0.16% | 0.14% | 81 | +5,075 | 5.58% | Q2 2014 | Aug 04, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 95,642 | 953 | 0.29% | 0.26% | 82 | -1,721 | -1.77% | Q2 2014 | Jul 29, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 91,158 | 908 | 0.01% | 0.01% | 83 | +10,001 | 12.32% | Q2 2014 | Jul 23, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 90,038 | 897 | 0.0% | 0.0% | 84 | +39,649 | 78.69% | Q2 2014 | Jul 22, 2014 |
| World Asset Management Inc | History | Added to | 89,669 | 893 | 0.03% | 0.02% | 85 | +288 | 0.32% | Q2 2014 | Jul 28, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 85,218 | 848 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 78,588 | 783 | 0.01% | 0.03% | 87 | -137,396 | -63.61% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 69,056 | 688 | 0.06% | — | 88 | +69,056 | New | Q2 2014 | Aug 08, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 66,186 | 659 | 0.1% | 0.08% | 89 | +6,515 | 10.92% | Q2 2014 | Jul 18, 2014 |
| AMALGAMATED BANK | History | Added to | 65,634 | 654 | 0.1% | 0.09% | 90 | +599 | 0.92% | Q2 2014 | Aug 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 64,773 | 645 | 0.09% | 0.12% | 91 | -40,099 | -38.24% | Q2 2014 | Jul 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 63,539 | 633 | 0.01% | 0.01% | 92 | -1,451 | -2.23% | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Reduced | 63,326 | 630 | 0.02% | 0.03% | 93 | -42,841 | -40.35% | Q2 2014 | Jul 29, 2014 |
| CIBC Asset Management Inc | History | Reduced | 61,562 | 613 | 0.0% | 0.0% | 94 | -2,101 | -3.3% | Q2 2014 | Aug 01, 2014 |
| Horrell Capital Management, Inc. | History | Reduced | 59,983 | 597 | 0.29% | 0.27% | 95 | -3,996 | -6.25% | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 59,700 | 595 | 0.01% | 0.01% | 96 | +16,100 | 36.93% | Q2 2014 | Jul 31, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 56,463 | 562 | 0.02% | 0.01% | 97 | -181 | -0.32% | Q2 2014 | Jul 14, 2014 |
| LATHROP INVESTMENT MANAGEMENT CORP | History | Reduced | 55,906 | 557 | 0.21% | 0.19% | 98 | -413 | -0.73% | Q2 2014 | Jul 10, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 55,045 | 548 | 0.19% | 0.17% | 99 | +337 | 0.62% | Q2 2014 | Aug 04, 2014 |
| Orca Investment Management, LLC | History | Reduced | 54,727 | 545 | 0.43% | 0.43% | 100 | -8,216 | -13.05% | Q2 2014 | Aug 05, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 54,136 | 539 | 0.02% | 0.02% | 101 | +402 | 0.75% | Q2 2014 | Aug 01, 2014 |
| American National Registered Investment Advisor, Inc. | History | Reduced | 51,501 | 513 | 0.24% | 0.21% | 102 | -440 | -0.85% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 47,300 | 471 | 0.02% | 0.02% | 103 | +100 | 0.21% | Q2 2014 | Jul 30, 2014 |
| COURIER CAPITAL CORP | History | Added to | 45,255 | 451 | 0.09% | 0.08% | 104 | +15 | 0.03% | Q2 2014 | Aug 06, 2014 |
| BANCED CORP | History | Reduced | 44,704 | 445 | 0.54% | 0.4% | 105 | -2,257 | -4.81% | Q2 2014 | Jul 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 42,850 | 427 | 0.0% | — | 106 | +42,850 | New | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 40,955 | 408 | 0.01% | 0.01% | 107 | -2,858 | -6.52% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 40,327 | 401 | 0.0% | 0.0% | 108 | -700 | -1.71% | Q2 2014 | Aug 01, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 39,900 | 397 | 0.01% | 0.0% | 109 | +10,100 | 33.89% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | Reduced | 39,778 | 396 | 0.0% | 0.02% | 110 | -692,723 | -94.57% | Q2 2014 | Aug 08, 2014 |
| MCMILLION CAPITAL MANAGEMENT INC | History | No change | 38,966 | 388 | 0.22% | 0.2% | 111 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 38,135 | 380 | 0.01% | 0.01% | 112 | +135 | 0.36% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 37,492 | 373 | 0.01% | 0.01% | 113 | -17,313 | -31.59% | Q2 2014 | Jul 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 37,254 | 371 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | No change | 36,813 | 366 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 36,434 | 363 | 0.04% | 0.04% | 116 | +903 | 2.54% | Q2 2014 | Aug 04, 2014 |
| LMR Partners LLP | History | New | 35,745 | 356 | 0.03% | — | 117 | +35,745 | New | Q2 2014 | Jul 10, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 35,316 | 352 | 0.0% | 0.0% | 118 | -145 | -0.41% | Q2 2014 | Jul 30, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 35,610 | 351 | 0.16% | 0.15% | 119 | -4,800 | -11.88% | Q2 2014 | Jul 23, 2014 |
| Private Advisor Group, LLC | History | Added to | 34,976 | 348 | 0.03% | 0.02% | 120 | +7,543 | 27.5% | Q2 2014 | Aug 08, 2014 |
| MONROE BANK & TRUST/MI | History | Added to | 34,592 | 344 | 0.11% | 0.08% | 121 | +5,000 | 16.9% | Q2 2014 | Jul 31, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 33,529 | 334 | 0.02% | — | 122 | +33,529 | New | Q2 2014 | Jul 09, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 33,547 | 334 | 0.0% | 0.0% | 123 | -1,653 | -4.7% | Q2 2014 | Jul 23, 2014 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | No change | 33,400 | 333 | 0.85% | 0.72% | 124 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 33,100 | 330 | 0.01% | — | 125 | +33,100 | New | Q2 2014 | Aug 11, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 32,684 | 325 | 0.03% | 0.03% | 126 | -3,549 | -9.79% | Q2 2014 | Aug 01, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 31,750 | 316 | 0.05% | — | 127 | +31,750 | New | Q2 2014 | Aug 06, 2014 |
| ARGENTIERE CAPITAL | History | New | 31,748 | 316 | 0.14% | — | 129 | +31,748 | New | Q2 2014 | Jul 14, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 31,750 | 316 | 0.05% | 0.04% | 128 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 30,769 | 307 | 0.06% | 0.06% | 130 | -710 | -2.26% | Q2 2014 | Jul 22, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 30,000 | 299 | 0.0% | 0.0% | 131 | -1,000 | -3.23% | Q2 2014 | Aug 06, 2014 |
| Windsor Capital Management, LLC | History | Added to | 29,366 | 292 | 0.16% | 0.12% | 133 | +5,763 | 24.42% | Q2 2014 | Jul 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 29,331 | 292 | 0.0% | 0.0% | 132 | -2,705 | -8.44% | Q2 2014 | Jul 29, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 29,255 | 291 | 0.02% | 0.01% | 134 | -2,145 | -6.83% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 26,300 | 262 | 0.06% | 0.06% | 136 | -1,900 | -6.74% | Q2 2014 | Aug 04, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | No change | 26,318 | 262 | 0.08% | 0.06% | 135 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 25,848 | 257 | 0.05% | 0.04% | 137 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FULTON BANK, N.A. | History | No change | 24,069 | 240 | 0.03% | 0.02% | 138 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 22,832 | 227 | 0.01% | 0.01% | 139 | +1,056 | 4.85% | Q2 2014 | Aug 08, 2014 |
| Norinchukin Bank, The | History | Reduced | 22,490 | 224 | 0.01% | 0.01% | 140 | -2,173 | -8.81% | Q2 2014 | Jul 31, 2014 |
| Bridgecreek Investment Management, LLC | History | No change | 22,022 | 219 | 0.06% | 0.05% | 141 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 21,900 | 218 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 21,534 | 214 | 0.0% | — | 143 | +21,534 | New | Q2 2014 | Aug 05, 2014 |
| WELCH & FORBES LLC | History | No change | 21,247 | 212 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,300 | 207 | 0.02% | 0.01% | 145 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 19,186 | 191 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 18,890 | 188 | 0.01% | 0.01% | 147 | -850 | -4.31% | Q2 2014 | Aug 05, 2014 |
| WESBANCO BANK INC | History | Added to | 17,965 | 179 | 0.01% | 0.01% | 148 | +401 | 2.28% | Q2 2014 | Jul 14, 2014 |
| DELTA LLOYD NV | History | No change | 17,997 | 179 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CONNING INC. | History | Added to | 16,873 | 168 | 0.01% | 0.01% | 150 | +249 | 1.5% | Q2 2014 | Jul 25, 2014 |
| National Planning Corp | History | Reduced | 16,612 | 165 | 0.01% | 0.09% | 151 | -106,366 | -86.49% | Q2 2014 | Jul 16, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Reduced | 16,633 | 163 | 0.04% | 0.05% | 152 | -11,302 | -40.46% | Q2 2014 | Aug 05, 2014 |
| Baldwin Investment Management, LLC | History | Reduced | 16,250 | 162 | 0.07% | 0.09% | 153 | -8,400 | -34.08% | Q2 2014 | Aug 08, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | No change | 16,119 | 162 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CIBC World Markets Inc. | History | New | 16,160 | 161 | 0.0% | — | 155 | +16,160 | New | Q2 2014 | Aug 08, 2014 |
| FINANCIAL COUNSELORS INC | History | Reduced | 16,075 | 160 | 0.01% | 0.01% | 156 | -2,296 | -12.5% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | Added to | 15,776 | 157 | 0.02% | 0.02% | 157 | +1,913 | 13.8% | Q2 2014 | Aug 04, 2014 |
| MAPLE SECURITIES USA INC | History | New | 15,219 | 152 | 0.02% | — | 158 | +15,219 | New | Q2 2014 | Aug 06, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 14,998 | 149 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | No change | 14,837 | 148 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 14,690 | 146 | 0.05% | 0.05% | 161 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | Reduced | 13,900 | 138 | 0.16% | 0.11% | 163 | -1,300 | -8.55% | Q2 2014 | Aug 05, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 13,842 | 138 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UNITED FIRE GROUP INC | History | No change | 12,942 | 129 | 0.06% | 0.05% | 164 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 12,814 | 128 | 0.02% | 0.02% | 165 | -1,590 | -11.04% | Q2 2014 | Jul 30, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 12,823 | 127 | 0.09% | — | 167 | +12,823 | New | Q2 2014 | Jul 14, 2014 |
| CARL DOMINO INC | History | Reduced | 12,797 | 127 | 0.06% | 0.06% | 166 | -45 | -0.35% | Q2 2014 | Jul 08, 2014 |
| FIDUCIARY TRUST CO | History | No change | 12,536 | 125 | 0.01% | 0.0% | 168 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 12,150 | 121 | 0.0% | 0.0% | 169 | +63 | 0.52% | Q2 2014 | Jul 23, 2014 |
| Camarda Financial Advisors, LLC | History | New | 12,000 | 120 | 0.08% | — | 170 | +12,000 | New | Q2 2014 | Jul 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,608 | 116 | 0.02% | 0.01% | 171 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 11,523 | 115 | 0.12% | 0.12% | 172 | -1,000 | -7.99% | Q2 2014 | Aug 11, 2014 |
| Ohio National Investments, Inc. | History | Added to | 11,496 | 115 | 0.03% | 0.02% | 173 | +300 | 2.68% | Q2 2014 | Jul 30, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 11,423 | 114 | 0.02% | — | 174 | +11,423 | New | Q2 2014 | Jul 23, 2014 |
| WASHINGTON TRUST BANK | History | No change | 11,469 | 114 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| UNITED BANK, INC. | History | No change | 11,400 | 114 | 0.04% | 0.04% | 176 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TORONTO DOMINION BANK | History | Added to | 11,370 | 113 | 0.0% | 0.0% | 177 | +1,854 | 19.48% | Q2 2014 | Aug 11, 2014 |
| Checchi Capital Advisers, LLC | History | New | 11,294 | 112 | 0.05% | — | 178 | +11,294 | New | Q2 2014 | Aug 06, 2014 |
| MERIDIAN MANAGEMENT CO | History | No change | 11,181 | 111 | 0.08% | 0.07% | 179 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Moors & Cabot, Inc. | History | New | 10,915 | 109 | 0.02% | — | 180 | +10,915 | New | Q2 2014 | Aug 11, 2014 |
| Parkwood LLC | History | New | 10,724 | 107 | 0.02% | — | 181 | +10,724 | New | Q2 2014 | Aug 01, 2014 |
| ADVISOR PARTNERS LLC | History | New | 10,106 | 101 | 0.05% | — | 182 | +10,106 | New | Q2 2014 | Jul 31, 2014 |
| Prospera Financial Services | History | New | 10,070 | 100 | 0.03% | — | 183 | +10,070 | New | Q2 2014 | Jul 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,017 | 80 | 0.0% | — | 184 | +8,017 | New | Q2 2014 | Jul 31, 2014 |
| GAM Holding AG | History | No change | 8,000 | 80 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Management Professionals, Inc. | History | No change | 8,000 | 79 | 0.05% | 0.05% | 186 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| HAP Trading, LLC | History | Reduced | 122,800 | 72 | 0.0% | 0.01% | 187 | -27,241 | -18.16% | Q2 2014 | Aug 11, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 6,916 | 69 | 0.0% | 0.0% | 188 | +72 | 1.05% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,762 | 67 | 0.0% | 1.59% | 189 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 6,410 | 64 | 0.03% | 0.02% | 190 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 5,747 | 57 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,596 | 46 | 0.0% | 0.0% | 192 | +414 | 9.9% | Q2 2014 | Aug 05, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Reduced | 4,538 | 45 | 0.12% | 0.11% | 193 | -400 | -8.1% | Q2 2014 | Jul 29, 2014 |
| WEALTHFRONT INC | History | Added to | 3,899 | 39 | 0.0% | 0.03% | 194 | +1,574 | 67.7% | Q2 2014 | Jul 24, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 3,785 | 38 | 0.0% | — | 195 | +3,785 | New | Q2 2014 | Aug 08, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 3,300 | 35 | 0.01% | 0.01% | 196 | +74 | 2.29% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | Added to | 3,216 | 32 | 0.01% | 0.01% | 197 | +16 | 0.5% | Q2 2014 | Aug 04, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Reduced | 3,112 | 31 | 0.03% | 0.03% | 198 | -463 | -12.95% | Q2 2014 | Jul 09, 2014 |
| WHITTIER TRUST CO | History | No change | 3,028 | 30 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 2,925 | 29 | 0.02% | 0.03% | 200 | -1,762 | -37.59% | Q2 2014 | Jul 17, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 2,784 | 28 | 0.01% | 0.01% | 201 | -287 | -9.35% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 2,661 | 27 | 0.01% | 0.01% | 203 | -155 | -5.5% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 2,712 | 27 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 2,644 | 26 | 0.02% | 0.01% | 204 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 2,593 | 26 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 2,631 | 26 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ARROW FINANCIAL CORP | History | No change | 2,326 | 23 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Financial Architects, Inc | History | New | 2,204 | 22 | 0.01% | — | 209 | +2,204 | New | Q2 2014 | Aug 06, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 2,200 | 22 | 0.01% | 0.01% | 208 | -150 | -6.38% | Q2 2014 | Jul 24, 2014 |
| Oakworth Capital, Inc. | History | No change | 2,000 | 20 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 1,839 | 18 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Reduced | 1,522 | 17 | 0.0% | 0.0% | 213 | -54 | -3.43% | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 1,682 | 17 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 1,288 | 13 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 1,219 | 12 | 0.01% | 0.01% | 215 | -143 | -10.5% | Q2 2014 | Jul 16, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 984 | 10 | 0.01% | 0.01% | 218 | -513 | -34.27% | Q2 2014 | Aug 11, 2014 |
| KANALY TRUST CO | History | No change | 1,000 | 10 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Gradient Investments LLC | History | No change | 1,031 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Exchange Capital Management, Inc. | History | No change | 874 | 9 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 704 | 7 | 0.0% | 0.0% | 222 | -286 | -28.89% | Q2 2014 | Jul 16, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 706 | 7 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CapWealth Advisors, LLC | History | No change | 676 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 532 | 6 | 0.0% | 0.0% | 223 | +3 | 0.57% | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 500 | 5 | 0.0% | — | 224 | +500 | New | Q2 2014 | Jul 31, 2014 |
| Hoxton Financial, Inc. | History | No change | 512 | 5 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Kessler Investment Group, LLC | History | No change | 455 | 5 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| HOWE & RUSLING INC | History | Added to | 354 | 4 | 0.0% | 0.0% | 227 | +5 | 1.43% | Q2 2014 | Jul 31, 2014 |
| Alexandria Capital, LLC | History | Reduced | 256 | 3 | 0.0% | 0.0% | 229 | -256 | -50.0% | Q2 2014 | Aug 01, 2014 |
| FORT PITT CAPITAL GROUP INC | History | Reduced | 308 | 3 | 0.38% | 0.28% | 228 | -2 | -0.65% | Q2 2014 | Aug 05, 2014 |
| Ledyard National Bank | History | Reduced | 213 | 2 | 0.0% | 0.0% | 230 | -600 | -73.8% | Q2 2014 | Jul 08, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 210 | 2 | 0.0% | — | 231 | +210 | New | Q2 2014 | Aug 11, 2014 |
| MCF Advisors LLC | History | Added to | 231 | 2 | 0.0% | 0.0% | 233 | +6 | 2.67% | Q2 2014 | Jul 29, 2014 |
| Focused Wealth Management, Inc | History | Added to | 171 | 2 | 0.0% | 0.0% | 232 | +4 | 2.4% | Q2 2014 | Jul 30, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 103 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 51 | 1 | 0.0% | — | 235 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Perkins Coie Trust Co | History | No change | 120 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,408,128 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -15,684,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -14,843,668 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.06% | — | -13,479,219 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,131,800 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,088,667 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,458,208 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,466,435 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,141,895 | -100.0% | Q1 2014 | May 23, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -3,845,584 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,772,784 | -100.0% | Q1 2014 | May 16, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.15% | — | -3,378,717 | -100.0% | Q1 2014 | May 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,899,341 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -2,549,116 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,344,467 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,285,004 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,181,936 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,173,963 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,815,025 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,814,932 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,803,061 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,785,876 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,592,478 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,513,085 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,500,000 | -100.0% | Q1 2014 | May 12, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -1,448,279 | -100.0% | Q1 2014 | May 06, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,340,380 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,326,900 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,276,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,175,201 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,153,651 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -1,136,442 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 13.33% | — | -1,123,607 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,089,226 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -1,078,242 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -920,631 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -860,682 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -838,929 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -838,047 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -770,539 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -738,407 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -716,728 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -670,747 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -659,252 | -100.0% | Q1 2014 | May 13, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.51% | — | -657,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.29% | — | -653,645 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -641,392 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -640,076 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -599,541 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -572,733 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519,668 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -509,155 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -489,828 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -489,263 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -477,667 | -100.0% | Q1 2014 | May 15, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -450,545 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -440,245 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -440,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -423,706 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -419,183 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -348,047 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,053 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -339,329 | -100.0% | Q1 2014 | May 15, 2014 |
| OPUS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.55% | — | -291,300 | -100.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -270,317 | -100.0% | Q1 2014 | May 12, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -267,386 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -259,269 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,674 | -100.0% | Q1 2014 | May 09, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.34% | — | -253,962 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -234,954 | -100.0% | Q1 2014 | May 09, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -232,035 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -218,196 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -218,022 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -214,189 | -100.0% | Q1 2014 | May 07, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -205,291 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.11% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -200,000 | -100.0% | Q1 2014 | May 27, 2014 |
| Saiers Capital, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -197,126 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -189,834 | -100.0% | Q1 2014 | May 14, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -186,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -183,451 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -182,160 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,072 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -179,694 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -167,713 | -100.0% | Q1 2014 | May 16, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -162,950 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -160,260 | -100.0% | Q1 2014 | May 22, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -157,604 | -100.0% | Q1 2014 | May 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -157,007 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -153,045 | -100.0% | Q1 2014 | May 19, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,691 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -137,594 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -130,371 | -100.0% | Q1 2014 | May 12, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -122,000 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -119,345 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -118,156 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -117,099 | -100.0% | Q1 2014 | May 05, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -115,950 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -114,189 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -105,837 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -101,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,979 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,734 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -86,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -86,651 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,200 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,252 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,882 | -100.0% | Q1 2014 | May 05, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,456 | -100.0% | Q1 2014 | May 08, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -77,995 | -100.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -72,274 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -70,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,010 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,352 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -64,961 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -64,807 | -100.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,500 | -100.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -61,398 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -61,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -56,722 | -100.0% | Q1 2014 | May 07, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,329 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -52,970 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -49,404 | -100.0% | Q1 2014 | May 22, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -48,815 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,234 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,350 | -100.0% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,782 | -100.0% | Q1 2014 | May 07, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.0% | — | -42,341 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,110 | -100.0% | Q1 2014 | May 19, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,070 | -100.0% | Q1 2014 | May 05, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,805 | -100.0% | Q1 2014 | May 08, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.06% | — | -34,019 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,453 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,247 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -30,200 | -100.0% | Q1 2014 | Apr 17, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,913 | -100.0% | Q1 2014 | May 14, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -25,853 | -100.0% | Q1 2014 | May 09, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,700 | -100.0% | Q1 2014 | May 15, 2014 |
| UMB BANK N A/MO | History | Closed out | 0 | 0 | — | 0.01% | — | -22,926 | -100.0% | Q1 2014 | Apr 30, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,499 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,357 | -100.0% | Q1 2014 | May 28, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -20,548 | -100.0% | Q1 2014 | May 22, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -20,048 | -100.0% | Q1 2014 | May 09, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,117 | -100.0% | Q1 2014 | May 22, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,690 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,557 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,429 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,232 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,099 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,972 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,968 | -100.0% | Q1 2014 | May 09, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,635 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Burns Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,272 | -100.0% | Q1 2014 | May 14, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,219 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,663 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,957 | -100.0% | Q1 2014 | May 14, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,504 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.05% | — | -13,400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,944 | -100.0% | Q1 2014 | May 02, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,605 | -100.0% | Q1 2014 | May 13, 2014 |
| Stonebridge Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,599 | -100.0% | Q1 2014 | May 12, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | Aug 04, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,804 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -11,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,109 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,012 | -100.0% | Q1 2014 | May 15, 2014 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,319 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,795 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,645 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,890 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,556 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,107 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,684 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,827 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,597 | -100.0% | Q1 2014 | May 14, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,244 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,191 | -100.0% | Q1 2014 | May 21, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q1 2014 | May 12, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,346 | -100.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q1 2014 | Jun 18, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,015 | -100.0% | Q1 2014 | May 01, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,457 | -100.0% | Q1 2014 | May 19, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,258 | -100.0% | Q1 2014 | May 23, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,137 | -100.0% | Q1 2014 | May 13, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -834 | -100.0% | Q1 2014 | May 12, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -713 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 14, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Lehman Financial Resources, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |
| Madden Advisory Services, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |