ACTAVIS INC - G0083B108
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 | 9,021,418 | 2,012,227 | 0.16% | 0.15% | 1 | +299,100 | 3.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,463,152 | 995,506 | 0.17% | 0.16% | 2 | -11,465 | -0.26% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 3,108,859 | 693,431 | 0.77% | 0.7% | 3 | +246,715 | 8.62% | Q2 2014 | Aug 08, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 2,595,361 | 578,895 | 2.31% | 1.7% | 4 | +502,664 | 24.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,165,736 | 483,067 | 0.14% | 0.16% | 5 | -380,829 | -14.95% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 1,864,888 | 415,962 | 0.24% | 0.24% | 6 | -2,664 | -0.14% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,425,739 | 318,011 | 0.29% | 0.35% | 7 | -366,834 | -20.46% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | Added to | 1,292,264 | 288,239 | 0.62% | 0.65% | 8 | +91,495 | 7.62% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,204,127 | 268,581 | 0.31% | 0.32% | 9 | -98,414 | -7.56% | Q2 2014 | Aug 04, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 1,066,402 | 237,861 | 1.63% | 1.72% | 10 | -192,307 | -15.28% | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | Added to | 1,049,991 | 234,200 | 2.26% | 1.92% | 11 | +175,399 | 20.05% | Q2 2014 | Aug 11, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 974,002 | 217,251 | 0.99% | 0.71% | 12 | +240,948 | 32.87% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 903,356 | 201,494 | 0.9% | 0.54% | 13 | +314,820 | 53.49% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Added to | 809,970 | 180,664 | 0.27% | 0.18% | 14 | +273,172 | 50.89% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | New | 706,833 | 157,659 | 0.38% | — | 15 | +706,833 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 700,889 | 156,333 | 0.23% | 0.23% | 16 | -32,500 | -4.43% | Q2 2014 | Aug 05, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 596,462 | 133,069 | 1.3% | 0.99% | 17 | +123,212 | 26.04% | Q2 2014 | Jul 30, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 496,408 | 110,724 | 0.81% | 0.99% | 18 | -170,524 | -25.57% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 469,281 | 104,674 | 0.09% | 0.09% | 19 | +12,380 | 2.71% | Q2 2014 | Aug 11, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 463,100 | 103,295 | 6.46% | 7.92% | 20 | -85,000 | -15.51% | Q2 2014 | Aug 07, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 386,161 | 86,133 | 3.9% | 3.82% | 21 | -12,052 | -3.03% | Q2 2014 | Jul 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 375,162 | 83,680 | 0.14% | 0.16% | 22 | -47,033 | -11.14% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 371,353 | 82,830 | 0.11% | 0.11% | 23 | +16,186 | 4.56% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 348,876 | 77,816 | 0.05% | 0.05% | 24 | +1,337 | 0.38% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 339,595 | 75,747 | 0.3% | — | 25 | +339,595 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330,431 | 73,703 | 0.19% | 0.18% | 26 | -3,770 | -1.13% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 297,190 | 66,288 | 0.06% | 2073.28% | 27 | -58,648 | -16.48% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 277,472 | 61,890 | 0.28% | 0.28% | 28 | -26,579 | -8.74% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Added to | 276,280 | 61,624 | 0.59% | 0.45% | 29 | +58,826 | 27.05% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 272,488 | 60,778 | 0.18% | 0.14% | 30 | +38,756 | 16.58% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 263,142 | 58,694 | 0.24% | 0.26% | 31 | -26,935 | -9.29% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 239,600 | 53,443 | 0.26% | 0.26% | 32 | -5,000 | -2.04% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 239,596 | 53,442 | 0.17% | 0.17% | 33 | -16,522 | -6.45% | Q2 2014 | Aug 07, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 217,955 | 48,615 | 0.84% | 0.76% | 34 | -100 | -0.05% | Q2 2014 | Jul 28, 2014 |
| Tekla Capital Management LLC | History | No change | 205,707 | 45,883 | 4.21% | 4.23% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | Reduced | 204,910 | 45,705 | 5.95% | 5.87% | 36 | -10,370 | -4.82% | Q2 2014 | Jul 28, 2014 |
| Swiss National Bank | History | Reduced | 188,381 | 42,018 | 0.16% | 0.26% | 37 | -129,800 | -40.79% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 177,881 | 39,676 | 0.12% | 0.11% | 38 | +17,588 | 10.97% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 160,000 | 35,689 | 0.38% | 0.19% | 39 | +85,800 | 115.63% | Q2 2014 | Aug 01, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 141,728 | 31,625 | 1.17% | 1.27% | 40 | -20,497 | -12.63% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 140,246 | 31,282 | 0.26% | 0.25% | 41 | -1,722 | -1.21% | Q2 2014 | Jul 16, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 138,024 | 30,788 | 1.16% | 1.74% | 42 | -70,317 | -33.75% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | Added to | 132,540 | 29,563 | 0.21% | 0.16% | 43 | +31,072 | 30.62% | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 131,575 | 29,348 | 0.2% | — | 44 | +131,575 | New | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 127,225 | 28,378 | 0.2% | 0.19% | 45 | -1,044 | -0.81% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 126,836 | 28,291 | 0.33% | 0.18% | 46 | +50,610 | 66.39% | Q2 2014 | Jul 18, 2014 |
| ARVEST TRUST CO N A | History | Added to | 118,226 | 26,370 | 2.44% | 2.32% | 47 | +352 | 0.3% | Q2 2014 | Jul 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 105,845 | 23,632 | 0.16% | 0.16% | 48 | -4,684 | -4.24% | Q2 2014 | Jul 31, 2014 |
| Main Street Research LLC | History | Reduced | 100,526 | 22,422 | 5.29% | 5.38% | 49 | -7,055 | -6.56% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | No change | 100,000 | 22,305 | 5.91% | 5.17% | 50 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| KBC Group NV | History | Added to | 96,725 | 21,575 | 0.25% | 0.3% | 51 | +4,672 | 5.08% | Q2 2014 | Aug 01, 2014 |
| TD Securities (USA) LLC | History | Added to | 92,487 | 20,629 | 0.33% | 0.21% | 52 | +35,322 | 61.79% | Q2 2014 | Jul 25, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 90,840 | 20,261 | 0.54% | 0.1% | 53 | +73,250 | 416.43% | Q2 2014 | Aug 01, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 88,853 | 19,819 | 0.22% | 0.19% | 54 | +11,495 | 14.86% | Q2 2014 | Jul 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 88,094 | 19,650 | 0.58% | 0.5% | 55 | +8,933 | 11.28% | Q2 2014 | Aug 06, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 87,250 | 19,461 | 1.16% | 1.18% | 56 | -11,019 | -11.21% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 86,751 | 19,350 | 0.19% | 0.13% | 57 | +37,490 | 76.1% | Q2 2014 | Jul 30, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 78,036 | 17,406 | 0.04% | 0.01% | 58 | +59,779 | 327.43% | Q2 2014 | Jul 24, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 74,570 | 16,633 | 0.17% | 0.16% | 59 | -1,874 | -2.45% | Q2 2014 | Jul 21, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 7,330 | 16,349 | 0.04% | 0.03% | 60 | +1,872 | 34.3% | Q2 2014 | Jul 11, 2014 |
| COMMERCE BANK | History | Added to | 71,658 | 15,983 | 0.26% | 0.17% | 61 | +22,560 | 45.95% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 71,470 | 15,941 | 0.11% | 0.11% | 62 | +400 | 0.56% | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 69,430 | 15,486 | 3.78% | 6.04% | 63 | -59,800 | -46.27% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Added to | 68,715 | 15,327 | 0.06% | 0.06% | 64 | +9,793 | 16.62% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 68,266 | 15,227 | 0.1% | 0.08% | 65 | +7,676 | 12.67% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 67,537 | 15,064 | 0.07% | 0.07% | 66 | -5,061 | -6.97% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Added to | 62,242 | 13,883 | 0.21% | 0.13% | 67 | +22,709 | 57.44% | Q2 2014 | Aug 11, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 58,899 | 13,137 | 1.31% | 1.27% | 68 | -1,207 | -2.01% | Q2 2014 | Aug 01, 2014 |
| Redwood Investments, LLC | History | Reduced | 56,739 | 12,656 | 1.58% | 2.71% | 69 | -34,577 | -37.87% | Q2 2014 | Jul 30, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 52,451 | 11,699 | 0.2% | 0.2% | 70 | +22 | 0.04% | Q2 2014 | Jul 23, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 51,100 | 11,398 | 2.15% | 2.02% | 71 | -500 | -0.97% | Q2 2014 | Jul 15, 2014 |
| Riggs Asset Managment Co. Inc. | History | Added to | 50,267 | 11,212 | 6.64% | 6.44% | 72 | +2,113 | 4.39% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Reduced | 50,014 | 11,155 | 0.13% | 0.16% | 73 | -10,800 | -17.76% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 49,702 | 11,086 | 0.65% | 0.41% | 74 | +25,840 | 108.29% | Q2 2014 | Aug 01, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Added to | 48,451 | 10,807 | 2.54% | 2.21% | 75 | +3,946 | 8.87% | Q2 2014 | Aug 11, 2014 |
| BP PLC | History | No change | 48,000 | 10,654 | 0.47% | 0.46% | 76 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 45,489 | 10,146 | 0.23% | 0.21% | 77 | -133 | -0.29% | Q2 2014 | Jul 16, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Reduced | 42,677 | 9,560 | 2.27% | 2.25% | 78 | -3,173 | -6.92% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40,792 | 9,099 | 0.01% | 0.01% | 79 | -3,155 | -7.18% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 40,604 | 9,057 | 0.01% | 0.01% | 80 | +12,372 | 43.82% | Q2 2014 | Aug 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 40,310 | 8,991 | 0.43% | — | 81 | +40,310 | New | Q2 2014 | Jul 23, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 39,873 | 8,971 | 0.13% | 0.22% | 82 | -26,276 | -39.72% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | New | 39,580 | 8,828 | 0.51% | — | 83 | +39,580 | New | Q2 2014 | Jul 31, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Added to | 38,575 | 8,604 | 1.51% | 1.13% | 84 | +1,515 | 4.09% | Q2 2014 | Aug 06, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 38,354 | 8,555 | 0.37% | 0.05% | 85 | +33,386 | 672.02% | Q2 2014 | Jul 23, 2014 |
| Dorsey Wright & Associates | History | Added to | 41,066 | 8,528 | 1.0% | 0.57% | 86 | +20,329 | 98.03% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 37,004 | 8,254 | 0.07% | 0.06% | 87 | +6,926 | 23.03% | Q2 2014 | Aug 05, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 36,573 | 8,158 | 0.21% | 0.19% | 88 | +2,522 | 7.41% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 36,165 | 8,067 | 0.04% | 0.03% | 89 | +4,802 | 15.31% | Q2 2014 | Aug 06, 2014 |
| EULAV Asset Management | History | No change | 33,700 | 7,517 | 0.4% | 0.38% | 90 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Pennsylvania Trust Co | History | Reduced | 33,402 | 7,450 | 0.51% | 0.55% | 91 | -3,223 | -8.8% | Q2 2014 | Jul 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,648 | 7,282 | 0.09% | 0.09% | 92 | -3,544 | -9.79% | Q2 2014 | Aug 08, 2014 |
| GRATRY & Co LLC | History | Reduced | 32,615 | 7,275 | 2.86% | 2.55% | 93 | -1,780 | -5.18% | Q2 2014 | Jul 31, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 32,243 | 7,192 | 0.26% | 0.25% | 94 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 31,165 | 6,951 | 0.1% | 0.06% | 95 | +9,615 | 44.62% | Q2 2014 | Aug 08, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 30,592 | 6,824 | 1.3% | 1.25% | 96 | +1,435 | 4.92% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Reduced | 30,341 | 6,767 | 0.19% | 0.19% | 97 | -900 | -2.88% | Q2 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 29,724 | 6,630 | 0.13% | 0.11% | 98 | +680 | 2.34% | Q2 2014 | Jul 25, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 29,554 | 6,593 | 0.11% | 0.17% | 99 | -12,609 | -29.91% | Q2 2014 | Aug 07, 2014 |
| Maple Capital Management, Inc. | History | Added to | 29,380 | 6,553 | 2.38% | 1.25% | 101 | +13,708 | 87.47% | Q2 2014 | Jul 23, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 29,382 | 6,553 | 2.22% | 2.15% | 100 | -1,451 | -4.71% | Q2 2014 | Aug 01, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 28,160 | 6,281 | 0.19% | 0.18% | 102 | +801 | 2.93% | Q2 2014 | Jul 17, 2014 |
| Aperio Group, LLC | History | Added to | 28,086 | 6,265 | 0.09% | 0.07% | 103 | +2,625 | 10.31% | Q2 2014 | Jul 23, 2014 |
| CIBC World Markets Inc. | History | Reduced | 27,793 | 6,199 | 0.02% | 0.03% | 104 | -9,227 | -24.92% | Q2 2014 | Aug 08, 2014 |
| Gerry Farber, LLC | History | Added to | 27,700 | 6,178 | 6.41% | 1.89% | 105 | +22,400 | 422.64% | Q2 2014 | Jul 28, 2014 |
| CIBC Asset Management Inc | History | Reduced | 27,089 | 6,042 | 0.03% | 0.03% | 106 | -1,198 | -4.24% | Q2 2014 | Aug 01, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 27,000 | 6,022 | 0.11% | 0.1% | 107 | +834 | 3.19% | Q2 2014 | Jul 29, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,179 | 5,839 | 0.56% | 1.33% | 108 | -19,282 | -42.41% | Q2 2014 | Aug 01, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 25,275 | 5,638 | 0.35% | 0.34% | 109 | +2,400 | 10.49% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 25,114 | 5,602 | 0.17% | 0.17% | 110 | -2,861 | -10.23% | Q2 2014 | Aug 08, 2014 |
| Rhenman & Partners Asset Management AB | History | New | 25,000 | 5,576 | 1.65% | — | 111 | +25,000 | New | Q2 2014 | Jul 31, 2014 |
| ROBECOSAM AG | History | Added to | 24,950 | 5,571 | 0.45% | 0.39% | 112 | +2,950 | 13.41% | Q2 2014 | Aug 08, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 24,685 | 5,506 | 0.04% | 0.05% | 113 | -9,900 | -28.63% | Q2 2014 | Aug 06, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Reduced | 23,785 | 5,306 | 1.22% | 1.19% | 114 | -1,115 | -4.48% | Q2 2014 | Jul 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 23,626 | 5,269 | 0.03% | 0.05% | 115 | -17,331 | -42.32% | Q2 2014 | Jul 10, 2014 |
| World Asset Management Inc | History | Added to | 23,566 | 5,256 | 0.16% | 0.15% | 116 | +766 | 3.36% | Q2 2014 | Jul 28, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 23,535 | 5,249 | 0.18% | 0.12% | 117 | +7,840 | 49.95% | Q2 2014 | Aug 01, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 23,400 | 5,219 | 0.99% | — | 118 | +23,400 | New | Q2 2014 | Jul 14, 2014 |
| CAPITAL CITY TRUST CO/FL | History | Reduced | 22,868 | 5,100 | 2.13% | 2.19% | 119 | -1,609 | -6.57% | Q2 2014 | Jul 17, 2014 |
| CABOT MONEY MANAGEMENT INC | History | Added to | 22,411 | 4,999 | 1.26% | 1.2% | 120 | +196 | 0.88% | Q2 2014 | Jul 28, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 22,242 | 4,961 | 0.14% | 0.13% | 121 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Added to | 22,207 | 4,953 | 1.4% | 1.3% | 122 | +115 | 0.52% | Q2 2014 | Aug 01, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 22,016 | 4,910 | 0.09% | 0.07% | 123 | +6,450 | 41.44% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Reduced | 21,314 | 4,755 | 0.69% | 0.63% | 124 | -609 | -2.78% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 21,296 | 4,750 | 0.21% | 0.14% | 125 | +6,325 | 42.25% | Q2 2014 | Aug 08, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 21,256 | 4,741 | 0.04% | 0.03% | 126 | +3,258 | 18.1% | Q2 2014 | Jul 23, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 21,184 | 4,725 | 1.56% | 1.68% | 127 | -2,460 | -10.4% | Q2 2014 | Jul 16, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 20,754 | 4,629 | 0.08% | 0.05% | 128 | +5,452 | 35.63% | Q2 2014 | Aug 11, 2014 |
| IFC Holdings Incorporated/FL | History | Added to | 20,722 | 4,625 | 0.85% | 0.86% | 129 | +342 | 1.68% | Q2 2014 | Jul 22, 2014 |
| MARIETTA INVESTMENT PARTNERS LLC | History | Reduced | 20,721 | 4,622 | 1.91% | 1.73% | 130 | -1,015 | -4.67% | Q2 2014 | Aug 11, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 20,698 | 4,617 | 0.54% | 0.6% | 131 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 20,551 | 4,584 | 0.2% | 0.19% | 132 | -15 | -0.07% | Q2 2014 | Aug 06, 2014 |
| Legacy Private Trust Co. | History | Reduced | 20,422 | 4,555 | 0.7% | 0.74% | 133 | -52 | -0.25% | Q2 2014 | Jul 18, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 20,000 | 4,461 | 2.25% | 1.29% | 134 | +10,000 | 100.0% | Q2 2014 | Jul 03, 2014 |
| Andra AP-fonden | History | Reduced | 19,900 | 4,439 | 0.1% | 0.21% | 135 | -24,400 | -55.08% | Q2 2014 | Jul 09, 2014 |
| Quantbot Technologies LP | History | Added to | 19,883 | 4,434 | 0.7% | 0.61% | 136 | +7,331 | 58.41% | Q2 2014 | Jul 08, 2014 |
| LPL Financial LLC | History | Added to | 18,429 | 4,111 | 0.02% | 0.02% | 137 | +651 | 3.66% | Q2 2014 | Aug 05, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 18,148 | 4,048 | 0.6% | 0.54% | 138 | +231 | 1.29% | Q2 2014 | Jul 23, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | Reduced | 17,945 | 4,003 | 1.31% | 1.33% | 139 | -650 | -3.5% | Q2 2014 | Jul 28, 2014 |
| Advisors Capital Management, LLC | History | Added to | 17,736 | 3,956 | 0.53% | 0.45% | 140 | +3,532 | 24.87% | Q2 2014 | Jul 25, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 17,515 | 3,906 | 0.11% | 0.11% | 141 | -795 | -4.34% | Q2 2014 | Jul 14, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 17,500 | 3,903 | 0.7% | 0.19% | 142 | -2,300 | -11.62% | Q2 2014 | Aug 08, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Added to | 17,418 | 3,885 | 0.36% | 0.32% | 143 | +1,307 | 8.11% | Q2 2014 | Jul 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 16,800 | 3,747 | 0.04% | 0.1% | 144 | -31,168 | -64.98% | Q2 2014 | Jul 30, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | New | 16,419 | 3,662 | 2.38% | — | 145 | +16,419 | New | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 15,513 | 3,461 | 0.15% | 0.47% | 146 | -70,031 | -81.87% | Q2 2014 | Aug 11, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 15,500 | 3,457 | 0.73% | — | 147 | +15,500 | New | Q2 2014 | Aug 04, 2014 |
| WESBANCO BANK INC | History | Reduced | 15,180 | 3,386 | 0.19% | 0.18% | 148 | -345 | -2.22% | Q2 2014 | Jul 14, 2014 |
| BANK OF HAWAII | History | Added to | 15,170 | 3,384 | 0.32% | 0.26% | 149 | +2,714 | 21.79% | Q2 2014 | Jul 17, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 14,957 | 3,336 | 0.89% | 0.05% | 150 | +14,669 | 5093.4% | Q2 2014 | Jul 28, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 14,764 | 3,293 | 0.31% | 0.2% | 151 | +4,831 | 48.64% | Q2 2014 | Jul 30, 2014 |
| Stux Capital Management, LLC | History | Reduced | 14,700 | 3,279 | 0.43% | 0.49% | 152 | -4,500 | -23.44% | Q2 2014 | Jul 14, 2014 |
| AMERICAN NATIONAL BANK | History | Reduced | 14,609 | 3,258 | 1.23% | 1.2% | 153 | -18 | -0.12% | Q2 2014 | Jul 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,585 | 3,253 | 0.15% | 0.14% | 154 | +785 | 5.69% | Q2 2014 | Jul 30, 2014 |
| MERIDIAN MANAGEMENT CO | History | No change | 14,535 | 3,242 | 2.42% | 2.37% | 155 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DG CAPITAL MANAGEMENT INC | History | Added to | 14,408 | 3,214 | 1.83% | 1.59% | 156 | +1,373 | 10.53% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 13,990 | 3,121 | 0.25% | 0.24% | 157 | -1,800 | -11.4% | Q2 2014 | Jul 22, 2014 |
| AJO, LP | History | Reduced | 13,800 | 3,078 | 0.01% | 0.02% | 158 | -8,571 | -38.31% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 13,539 | 3,020 | 0.04% | 0.04% | 159 | -50 | -0.37% | Q2 2014 | Jul 29, 2014 |
| Constellation Wealth Advisors, LLC | History | Reduced | 13,328 | 2,973 | 0.33% | 0.3% | 160 | -1,820 | -12.01% | Q2 2014 | Jul 09, 2014 |
| AT Bancorp | History | Reduced | 13,253 | 2,956 | 0.89% | 0.89% | 161 | -813 | -5.78% | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | Reduced | 12,774 | 2,849 | 0.32% | 0.31% | 162 | -662 | -4.93% | Q2 2014 | Jul 29, 2014 |
| Endurance Wealth Management, Inc. | History | Reduced | 12,709 | 2,834 | 0.47% | 0.51% | 163 | -11 | -0.09% | Q2 2014 | Aug 01, 2014 |
| Wharton Business Group, LLC | History | Reduced | 12,346 | 2,754 | 0.3% | 0.43% | 164 | -13,599 | -52.41% | Q2 2014 | Aug 11, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | No change | 11,800 | 2,632 | 1.43% | 1.38% | 165 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 11,720 | 2,614 | 0.18% | 0.17% | 166 | -835 | -6.65% | Q2 2014 | Jul 23, 2014 |
| E&G Advisors, LP | History | Added to | 11,610 | 2,590 | 1.67% | 1.49% | 167 | +2,420 | 26.33% | Q2 2014 | Jul 30, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 11,592 | 2,586 | 0.07% | 0.07% | 168 | +74 | 0.64% | Q2 2014 | Aug 05, 2014 |
| ARROW FINANCIAL CORP | History | Added to | 11,139 | 2,485 | 0.67% | 0.37% | 169 | +4,829 | 76.53% | Q2 2014 | Jul 30, 2014 |
| Realm Partners LLC | History | Reduced | 10,500 | 2,342 | 0.98% | 4.74% | 170 | -29,500 | -73.75% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,176 | 2,270 | 0.03% | 0.03% | 171 | +378 | 3.86% | Q2 2014 | Jul 23, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Reduced | 10,115 | 2,256 | 0.32% | 0.39% | 172 | -3,310 | -24.66% | Q2 2014 | Aug 11, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 9,815 | 2,189 | 0.71% | 0.71% | 173 | +75 | 0.77% | Q2 2014 | Jul 23, 2014 |
| HUDSON CANYON INVESTMENT COUNSELORS LLC | History | Added to | 9,262 | 2,066 | 1.74% | 1.6% | 174 | +42 | 0.46% | Q2 2014 | Aug 04, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 9,131 | 2,037 | 0.11% | 0.11% | 175 | -669 | -6.83% | Q2 2014 | Aug 04, 2014 |
| SeaBridge Investment Advisors LLC | History | Reduced | 8,501 | 1,896 | 0.39% | 0.39% | 176 | -14 | -0.16% | Q2 2014 | Aug 06, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 8,400 | 1,874 | 0.1% | 0.1% | 177 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 8,295 | 1,850 | 0.06% | 0.07% | 178 | -3,573 | -30.11% | Q2 2014 | Jul 11, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 8,230 | 1,836 | 0.18% | — | 179 | +8,230 | New | Q2 2014 | Jul 29, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 8,095 | 1,806 | 0.28% | — | 180 | +8,095 | New | Q2 2014 | Jul 24, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 8,050 | 1,796 | 0.51% | 0.54% | 181 | -532 | -6.2% | Q2 2014 | Aug 07, 2014 |
| Kingfisher Capital LLC | History | Reduced | 8,020 | 1,789 | 0.93% | 0.92% | 182 | -461 | -5.44% | Q2 2014 | Aug 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 7,877 | 1,757 | 0.03% | 0.03% | 183 | -533 | -6.34% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 7,717 | 1,721 | 0.05% | 0.06% | 184 | -1,600 | -17.17% | Q2 2014 | Aug 08, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Added to | 7,650 | 1,706 | 0.18% | 0.17% | 185 | +50 | 0.66% | Q2 2014 | Jul 17, 2014 |
| DEERE & CO | History | Reduced | 7,302 | 1,629 | 0.09% | 0.09% | 186 | -129 | -1.74% | Q2 2014 | Aug 11, 2014 |
| EADS & HEALD INVESTMENT COUNSEL/ | History | Reduced | 7,179 | 1,601 | 1.06% | 1.0% | 187 | -228 | -3.08% | Q2 2014 | Aug 01, 2014 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 7,085 | 1,580 | 0.64% | 0.62% | 188 | -320 | -4.32% | Q2 2014 | Aug 06, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 7,000 | 1,561 | 0.62% | 0.72% | 189 | -1,500 | -17.65% | Q2 2014 | Jul 10, 2014 |
| Norinchukin Bank, The | History | Reduced | 6,439 | 1,436 | 0.04% | 0.04% | 190 | -769 | -10.67% | Q2 2014 | Jul 31, 2014 |
| FALCON POINT CAPITAL, LLC | History | Added to | 6,095 | 1,359 | 1.37% | 0.89% | 191 | +1,616 | 36.08% | Q2 2014 | Jul 30, 2014 |
| NCM Capital Advisers, Inc. | History | Added to | 5,950 | 1,327 | 1.97% | 1.64% | 192 | +900 | 17.82% | Q2 2014 | Aug 07, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 5,900 | 1,316 | 0.1% | 0.09% | 193 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 5,883 | 1,312 | 0.03% | 0.01% | 194 | +3,376 | 134.66% | Q2 2014 | Jul 31, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 5,841 | 1,303 | 0.18% | 0.95% | 195 | -26,047 | -81.68% | Q2 2014 | Jul 30, 2014 |
| PartnerRe Asset Management CORP | History | New | 5,630 | 1,256 | 0.22% | — | 196 | +5,630 | New | Q2 2014 | Jul 30, 2014 |
| OLD DOMINION CAPITAL MANAGEMENT INC | History | Added to | 5,396 | 1,204 | 1.15% | 1.11% | 197 | +10 | 0.19% | Q2 2014 | Jul 28, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 5,390 | 1,202 | 0.09% | 0.02% | 198 | +4,500 | 505.62% | Q2 2014 | Jul 09, 2014 |
| DAVIDSON D A & CO | History | Added to | 5,356 | 1,193 | 0.04% | 0.03% | 199 | +939 | 21.26% | Q2 2014 | Jul 29, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 5,216 | 1,163 | 0.17% | 0.12% | 200 | +2,164 | 70.9% | Q2 2014 | Jul 10, 2014 |
| MetLife Securities, Inc | History | Added to | 5,127 | 1,144 | 0.15% | 0.15% | 201 | +32 | 0.63% | Q2 2014 | Aug 04, 2014 |
| AMALGAMATED BANK | History | Added to | 5,034 | 1,123 | 0.17% | 0.16% | 202 | +605 | 13.66% | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | No change | 5,005 | 1,116 | 0.06% | 0.06% | 203 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 5,000 | 1,115 | 0.22% | 0.21% | 204 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TORONTO DOMINION BANK | History | Added to | 4,991 | 1,113 | 0.0% | 0.0% | 205 | +2,210 | 79.47% | Q2 2014 | Aug 11, 2014 |
| LBA Wealth Management, LLC | History | Added to | 4,770 | 1,064 | 0.87% | 0.8% | 206 | +10 | 0.21% | Q2 2014 | Jul 24, 2014 |
| DAVENPORT & Co LLC | History | Reduced | 4,645 | 1,036 | 0.02% | 0.02% | 207 | -200 | -4.13% | Q2 2014 | Jul 25, 2014 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | History | Added to | 4,534 | 1,011 | 0.35% | 0.27% | 208 | +935 | 25.98% | Q2 2014 | Jul 17, 2014 |
| FULTON BANK, N.A. | History | Added to | 4,392 | 980 | 0.11% | 0.1% | 209 | +161 | 3.81% | Q2 2014 | Jul 02, 2014 |
| BROWN ADVISORY INC | History | Added to | 4,236 | 945 | 0.0% | 0.0% | 210 | +8 | 0.19% | Q2 2014 | Aug 08, 2014 |
| McAdams Wright Ragen, Inc. | History | No change | 4,160 | 927 | 0.05% | 0.05% | 211 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Added to | 4,062 | 906 | 0.03% | 0.03% | 212 | +101 | 2.55% | Q2 2014 | Jul 21, 2014 |
| TradeLink Global Equity LLC | History | New | 3,831 | 855 | 0.79% | — | 213 | +3,831 | New | Q2 2014 | Jul 31, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 3,721 | 830 | 0.01% | 0.01% | 214 | +317 | 9.31% | Q2 2014 | Jul 23, 2014 |
| Whitnell & Co. | History | No change | 3,679 | 821 | 0.38% | 0.35% | 215 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Aris Wealth Services, Inc. | History | Reduced | 3,667 | 818 | 1.07% | 1.15% | 216 | -151 | -3.95% | Q2 2014 | Jul 14, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | New | 3,450 | 770 | 0.29% | — | 217 | +3,450 | New | Q2 2014 | Aug 11, 2014 |
| Ohio National Investments, Inc. | History | No change | 3,300 | 736 | 0.17% | 0.17% | 218 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 3,223 | 719 | 0.27% | 0.26% | 219 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 3,125 | 697 | 0.01% | 0.01% | 220 | -275 | -8.09% | Q2 2014 | Aug 07, 2014 |
| Glaxis Capital Management, LLC | History | New | 3,000 | 669 | 1.45% | — | 221 | +3,000 | New | Q2 2014 | Jul 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 2,767 | 617 | 0.01% | — | 222 | +2,767 | New | Q2 2014 | Aug 06, 2014 |
| Beech Hill Advisors, Inc. | History | New | 2,718 | 606 | 0.27% | — | 223 | +2,718 | New | Q2 2014 | Jul 21, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 2,697 | 601 | 0.12% | 0.12% | 224 | -197 | -6.81% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 2,624 | 585 | 0.19% | 0.25% | 225 | -621 | -19.14% | Q2 2014 | Jul 22, 2014 |
| Trust Investment Advisors | History | Added to | 2,535 | 565 | 0.54% | 0.47% | 226 | +250 | 10.94% | Q2 2014 | Aug 05, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Reduced | 2,529 | 564 | 0.03% | 0.02% | 227 | -137 | -5.14% | Q2 2014 | Jul 09, 2014 |
| Camarda Financial Advisors, LLC | History | Reduced | 2,494 | 556 | 0.38% | 0.51% | 228 | -768 | -23.54% | Q2 2014 | Jul 11, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 2,450 | 546 | 0.09% | 0.09% | 229 | -200 | -7.55% | Q2 2014 | Jul 24, 2014 |
| BRC Investment Management LLC | History | Reduced | 2,397 | 535 | 0.08% | 0.08% | 230 | -24 | -0.99% | Q2 2014 | Jul 16, 2014 |
| VNBTrust, National Association | History | Reduced | 2,332 | 520 | 0.26% | 0.25% | 231 | -150 | -6.04% | Q2 2014 | Jul 18, 2014 |
| PATTEN & PATTEN INC/TN | History | Added to | 2,279 | 508 | 0.08% | 0.05% | 232 | +500 | 28.11% | Q2 2014 | Jul 25, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 1,990 | 444 | 0.04% | 0.03% | 233 | +421 | 26.83% | Q2 2014 | Jul 25, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 1,927 | 430 | 0.07% | — | 234 | +1,927 | New | Q2 2014 | Aug 04, 2014 |
| Aviance Capital Partners, LLC | History | New | 1,775 | 396 | 0.15% | — | 235 | +1,775 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,747 | 390 | 0.0% | — | 236 | +1,747 | New | Q2 2014 | Jul 31, 2014 |
| BANCED CORP | History | Reduced | 1,723 | 384 | 0.46% | 0.48% | 237 | -509 | -22.8% | Q2 2014 | Jul 08, 2014 |
| Private Advisor Group, LLC | History | Added to | 1,753 | 348 | 0.03% | 0.03% | 238 | +550 | 45.72% | Q2 2014 | Aug 08, 2014 |
| INVESTMENT HOUSE LLC | History | Added to | 1,525 | 340 | 0.06% | 0.05% | 239 | +200 | 15.09% | Q2 2014 | Jul 29, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 1,508 | 336 | 0.06% | 0.05% | 240 | +36 | 2.45% | Q2 2014 | Aug 04, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | New | 1,504 | 335 | 0.03% | — | 241 | +1,504 | New | Q2 2014 | Aug 01, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 1,479 | 330 | 0.0% | — | 242 | +1,479 | New | Q2 2014 | Aug 04, 2014 |
| VSR Financial Services, Inc. | History | New | 1,431 | 319 | 0.04% | — | 243 | +1,431 | New | Q2 2014 | Aug 05, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,289 | 288 | 0.04% | 0.04% | 244 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Capital Guardian Asset Management, LLC | History | New | 1,245 | 278 | 0.12% | — | 245 | +1,245 | New | Q2 2014 | Aug 07, 2014 |
| Strategic Capital Group LLC | History | New | 1,225 | 273 | 0.09% | — | 246 | +1,225 | New | Q2 2014 | Jul 14, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 1,200 | 268 | 0.05% | 0.05% | 247 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Reduced | 1,190 | 266 | 0.13% | 0.32% | 248 | -1,360 | -53.33% | Q2 2014 | Aug 01, 2014 |
| Portland Global Advisors LLC | History | No change | 1,120 | 250 | 0.13% | 0.14% | 249 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,098 | 245 | 0.05% | 0.05% | 250 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 1,092 | 244 | 0.08% | 0.08% | 251 | -81 | -6.91% | Q2 2014 | Aug 04, 2014 |
| Tarbox Group, Inc. | History | Added to | 1,059 | 236 | 0.21% | 0.01% | 252 | +1,000 | 1694.92% | Q2 2014 | Jul 11, 2014 |
| ATRIA INVESTMENTS LLC | History | New | 1,048 | 234 | 0.02% | — | 253 | +1,048 | New | Q2 2014 | Jul 21, 2014 |
| Regent Investment Management LLC | History | No change | 1,020 | 228 | 0.11% | 0.11% | 254 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Advisory Services Network, LLC | History | Reduced | 1,016 | 227 | 0.1% | 0.16% | 255 | -462 | -31.26% | Q2 2014 | Jul 10, 2014 |
| ADVISOR PARTNERS LLC | History | New | 1,006 | 224 | 0.11% | — | 256 | +1,006 | New | Q2 2014 | Jul 31, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 1,000 | 223 | 0.04% | — | 257 | +1,000 | New | Q2 2014 | Jul 17, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 1,000 | 223 | 0.05% | 0.06% | 258 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 980 | 218 | 0.02% | — | 259 | +980 | New | Q2 2014 | Aug 08, 2014 |
| STOCK YARDS BANK & TRUST CO | History | New | 920 | 205 | 0.03% | — | 260 | +920 | New | Q2 2014 | Jul 03, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 920 | 205 | 0.06% | — | 261 | +920 | New | Q2 2014 | Jul 31, 2014 |
| EXCALIBUR MANAGEMENT CORP | History | New | 913 | 204 | 0.21% | — | 262 | +913 | New | Q2 2014 | Jul 23, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 900 | 201 | 0.02% | 0.02% | 263 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Added to | 897 | 199 | 0.02% | 0.17% | 264 | +386 | 75.54% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 860 | 192 | 0.07% | 0.07% | 265 | -14 | -1.6% | Q2 2014 | Aug 04, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 733 | 163 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ACUITY INVESTMENT MANAGEMENT INC | History | New | 606 | 135 | 0.09% | — | 267 | +606 | New | Q2 2014 | Jul 30, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 550 | 123 | 0.0% | 0.0% | 268 | -92 | -14.33% | Q2 2014 | Jul 22, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 550 | 123 | 0.0% | 0.0% | 269 | -50 | -8.33% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 493 | 109 | 0.07% | 0.08% | 270 | -9 | -1.79% | Q2 2014 | Jul 17, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 478 | 107 | 0.02% | 0.02% | 271 | +86 | 21.94% | Q2 2014 | Aug 08, 2014 |
| Edinburgh Partners Ltd | History | No change | 468 | 105 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 452 | 101 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 402 | 90 | 0.02% | — | 274 | +402 | New | Q2 2014 | Aug 01, 2014 |
| Oakworth Capital, Inc. | History | Reduced | 303 | 68 | 0.04% | 0.05% | 275 | -51 | -14.41% | Q2 2014 | Jul 14, 2014 |
| Evercore Trust Company, N.A. | History | Reduced | 302,722 | 67 | 0.24% | 0.23% | 277 | -7,026 | -2.27% | Q2 2014 | Jul 23, 2014 |
| NCM CAPITAL MANAGEMENT GROUP INC | History | Reduced | 300 | 67 | 0.78% | 1.51% | 276 | -630 | -67.74% | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 288 | 64 | 0.06% | 0.01% | 278 | +249 | 638.46% | Q2 2014 | Jul 28, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 260 | 58 | 0.03% | 0.03% | 279 | +55 | 26.83% | Q2 2014 | Jul 24, 2014 |
| TRUST CO OF VERMONT | History | Added to | 257 | 57 | 0.01% | 0.01% | 280 | +25 | 10.78% | Q2 2014 | Jul 16, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 162 | 36 | 0.04% | 0.04% | 281 | -6 | -3.57% | Q2 2014 | Jul 22, 2014 |
| Visionary Asset Management, Inc. | History | New | 155 | 35 | 0.01% | — | 282 | +155 | New | Q2 2014 | Aug 07, 2014 |
| Edge Wealth Management LLC | History | New | 150 | 34 | 0.01% | — | 284 | +150 | New | Q2 2014 | Jul 25, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 154 | 34 | 0.03% | 0.04% | 283 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 100 | 22 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 80 | 18 | 0.0% | 0.0% | 286 | -10 | -11.11% | Q2 2014 | Jul 22, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 80 | 18 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Highlander Capital Management, LLC | History | No change | 80 | 17 | 0.02% | 0.02% | 288 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 60 | 13 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 56 | 12 | 0.01% | — | 290 | +56 | New | Q2 2014 | Aug 06, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 52 | 12 | 0.01% | 0.0% | 291 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 50 | 11 | 0.01% | — | 292 | +50 | New | Q2 2014 | Jul 18, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 48 | 11 | 0.01% | 0.0% | 293 | +36 | 300.0% | Q2 2014 | Aug 11, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 46 | 10 | 0.0% | — | 294 | +46 | New | Q2 2014 | Jul 16, 2014 |
| Beacon Capital Management, Inc. | History | No change | 32 | 7 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | Reduced | 23 | 5 | 0.0% | 0.0% | 296 | -47 | -67.14% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 17 | 4 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 18 | 4 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WHITTIER TRUST CO | History | Reduced | 13 | 3 | 0.0% | 0.0% | 299 | -80 | -86.02% | Q2 2014 | Aug 04, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 1 | 1 | 0.0% | — | 301 | +1 | New | Q2 2014 | Jul 14, 2014 |
| WealthTrust Fairport, LLC | History | No change | 5 | 1 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -16,652,982 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.44% | — | -7,752,920 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -6,872,601 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.29% | — | -2,985,112 | -100.0% | Q1 2014 | May 13, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.91% | — | -2,813,567 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.12% | — | -2,568,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 7.56% | — | -2,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -2,404,551 | -100.0% | Q1 2014 | May 14, 2014 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -2,378,308 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -2,322,421 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,291,048 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.16% | — | -1,860,278 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,827,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,782,411 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.2% | — | -1,759,725 | -100.0% | Q1 2014 | May 13, 2014 |
| Blue Ridge Capital, L.L.C. | History | Closed out | 0 | 0 | — | 3.95% | — | -1,735,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,712,192 | -100.0% | Q1 2014 | May 14, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.41% | — | -1,689,555 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,567,958 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,529,373 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 1.84% | — | -1,495,390 | -100.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,446,058 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -1,398,319 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,291,654 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.07% | — | -1,281,710 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,257,010 | -100.0% | Q1 2014 | May 14, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 3.06% | — | -1,250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.94% | — | -1,091,544 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 321.31% | — | -1,083,693 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 3.85% | — | -1,032,142 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,011,482 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -961,044 | -100.0% | Q1 2014 | May 16, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -939,682 | -100.0% | Q1 2014 | May 15, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -901,888 | -100.0% | Q1 2014 | May 14, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.02% | — | -883,587 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.16% | — | -875,928 | -100.0% | Q1 2014 | May 16, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.88% | — | -865,650 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -859,370 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.2% | — | -854,029 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.05% | — | -773,349 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -749,429 | -100.0% | Q1 2014 | May 15, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 2.13% | — | -736,613 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -664,022 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.48% | — | -630,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.49% | — | -620,874 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -601,765 | -100.0% | Q1 2014 | May 23, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -599,223 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -574,397 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -565,969 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.15% | — | -554,487 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 2.17% | — | -537,833 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -502,440 | -100.0% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.75% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -495,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.69% | — | -459,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Falcon Edge Capital LP | History | Closed out | 0 | 0 | — | 6.08% | — | -457,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -448,230 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 4.72% | — | -446,482 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 1.93% | — | -433,288 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.16% | — | -429,836 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -401,936 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 6.94% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -380,402 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -367,255 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.13% | — | -347,687 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.17% | — | -315,550 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.26% | — | -311,514 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.49% | — | -311,217 | -100.0% | Q1 2014 | May 13, 2014 |
| MD SASS INVESTORS SERVICES INC | History | Closed out | 0 | 0 | — | 4.09% | — | -308,790 | -100.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 15.14% | — | -301,495 | -100.0% | Q1 2014 | May 15, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 1.33% | — | -300,567 | -100.0% | Q1 2014 | May 14, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.3% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.49% | — | -293,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.07% | — | -285,682 | -100.0% | Q1 2014 | May 28, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 2.35% | — | -270,533 | -100.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.72% | — | -264,093 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -258,597 | -100.0% | Q1 2014 | May 16, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 158.45% | — | -254,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -251,586 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 6.02% | — | -246,398 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -245,508 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 4.56% | — | -236,953 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -229,076 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -225,092 | -100.0% | Q1 2014 | May 14, 2014 |
| ALYDAR PARTNERS LLC | History | Closed out | 0 | 0 | — | 4.36% | — | -212,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -205,808 | -100.0% | Q1 2014 | May 13, 2014 |
| Greystone Managed Investments Inc. | History | Closed out | 0 | 0 | — | 0.77% | — | -204,982 | -100.0% | Q1 2014 | May 12, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -192,825 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 2.06% | — | -192,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -189,628 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.28% | — | -182,250 | -100.0% | Q1 2014 | Apr 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.14% | — | -181,558 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.55% | — | -174,960 | -100.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.97% | — | -174,726 | -100.0% | Q1 2014 | May 14, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 1.36% | — | -169,763 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.05% | — | -166,663 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -163,943 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -156,014 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -139,756 | -100.0% | Q1 2014 | May 19, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -136,825 | -100.0% | Q1 2014 | May 01, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 1.31% | — | -135,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -135,313 | -100.0% | Q1 2014 | May 14, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.33% | — | -135,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tiger Eye Capital LLC | History | Closed out | 0 | 0 | — | 4.03% | — | -131,862 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.12% | — | -120,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | 4.41% | — | -116,128 | -100.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -116,071 | -100.0% | Q1 2014 | May 14, 2014 |
| Tyrus Capital S.A.M. | History | Closed out | 0 | 0 | — | 4.83% | — | -115,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -114,873 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.08% | — | -113,898 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -112,400 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 4.11% | — | -110,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 5.34% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Maryland Capital Management | History | Closed out | 0 | 0 | — | 4.63% | — | -106,310 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -104,340 | -100.0% | Q1 2014 | May 09, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.06% | — | -99,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 3.79% | — | -99,705 | -100.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -99,000 | -100.0% | Q1 2014 | May 08, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 4.91% | — | -95,195 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -94,713 | -100.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.62% | — | -94,119 | -100.0% | Q1 2014 | May 05, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 19.78% | — | -93,525 | -100.0% | Q1 2014 | May 16, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.11% | — | -89,213 | -100.0% | Q1 2014 | May 14, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -87,992 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 45.54% | — | -86,700 | -100.0% | Q1 2014 | May 19, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -86,600 | -100.0% | Q1 2014 | May 13, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -86,254 | -100.0% | Q1 2014 | May 12, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 1.06% | — | -86,044 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -85,276 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -83,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 1.26% | — | -80,702 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 7.41% | — | -79,845 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.07% | — | -78,088 | -100.0% | Q1 2014 | May 13, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -77,757 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.12% | — | -75,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 3.42% | — | -73,183 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -71,871 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.06% | — | -71,185 | -100.0% | Q1 2014 | May 22, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.54% | — | -70,938 | -100.0% | Q1 2014 | May 13, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 1.51% | — | -67,883 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -67,313 | -100.0% | Q1 2014 | May 13, 2014 |
| Poplar Forest Capital LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -65,527 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -63,805 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -63,262 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -62,943 | -100.0% | Q1 2014 | May 08, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.11% | — | -61,935 | -100.0% | Q1 2014 | Apr 30, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -61,718 | -100.0% | Q1 2014 | May 05, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -61,690 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -61,002 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -60,910 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -60,860 | -100.0% | Q1 2014 | May 14, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 0.75% | — | -60,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -59,150 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.48% | — | -58,060 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.13% | — | -57,943 | -100.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -57,549 | -100.0% | Q1 2014 | May 15, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -56,805 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,394 | -100.0% | Q1 2014 | May 14, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 2.67% | — | -56,250 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 1.3% | — | -55,237 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.46% | — | -53,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -51,447 | -100.0% | Q1 2014 | May 14, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,671 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -48,758 | -100.0% | Q1 2014 | May 15, 2014 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 5.35% | — | -47,930 | -100.0% | Q1 2014 | May 05, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -46,973 | -100.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,563 | -100.0% | Q1 2014 | May 09, 2014 |
| BOW STREET, LLC | History | Closed out | 0 | 0 | — | 4.57% | — | -46,544 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -46,480 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,484 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.18% | — | -44,772 | -100.0% | Q1 2014 | May 19, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -41,737 | -100.0% | Q1 2014 | May 15, 2014 |
| RAIFF PARTNERS INC | History | Closed out | 0 | 0 | — | 6.05% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.05% | — | -37,216 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.04% | — | -36,305 | -100.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.2% | — | -36,259 | -100.0% | Q1 2014 | May 16, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.74% | — | -35,932 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 0.46% | — | -35,800 | -100.0% | Q1 2014 | May 09, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.23% | — | -35,479 | -100.0% | Q1 2014 | May 14, 2014 |
| Chou Associates Management Inc. | History | Closed out | 0 | 0 | — | 2.01% | — | -35,400 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -34,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -31,928 | -100.0% | Q1 2014 | May 15, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -31,591 | -100.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 1.79% | — | -31,091 | -100.0% | Q1 2014 | Jun 02, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -31,025 | -100.0% | Q1 2014 | May 13, 2014 |
| CENTRAL BANK & TRUST CO | History | Closed out | 0 | 0 | — | 2.46% | — | -30,644 | -100.0% | Q1 2014 | Apr 07, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,547 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.03% | — | -30,476 | -100.0% | Q1 2014 | May 14, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -30,175 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -29,571 | -100.0% | Q1 2014 | May 12, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.31% | — | -29,300 | -100.0% | Q1 2014 | May 14, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.29% | — | -27,750 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.19% | — | -27,286 | -100.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -26,555 | -100.0% | Q1 2014 | May 15, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.25% | — | -26,367 | -100.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -25,724 | -100.0% | Q1 2014 | May 05, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -23,458 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.2% | — | -22,722 | -100.0% | Q1 2014 | May 12, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 3.59% | — | -22,558 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.38% | — | -22,542 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,321 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -21,409 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -21,383 | -100.0% | Q1 2014 | Jun 06, 2014 |
| Permian Investment Partners, LP | History | Closed out | 0 | 0 | — | 2.96% | — | -21,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -20,855 | -100.0% | Q1 2014 | May 12, 2014 |
| Beaumont Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -20,469 | -100.0% | Q1 2014 | May 07, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -19,734 | -100.0% | Q1 2014 | May 14, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.29% | — | -19,730 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.95% | — | -19,290 | -100.0% | Q1 2014 | May 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 1.02% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,613 | -100.0% | Q1 2014 | May 06, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.73% | — | -17,667 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.24% | — | -16,715 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -15,865 | -100.0% | Q1 2014 | May 15, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -15,694 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,497 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -15,082 | -100.0% | Q1 2014 | May 07, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -14,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.21% | — | -14,440 | -100.0% | Q1 2014 | May 22, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 8.69% | — | -14,333 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.04% | — | -13,855 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 1.32% | — | -13,840 | -100.0% | Q1 2014 | May 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,114 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.36% | — | -12,920 | -100.0% | Q1 2014 | May 13, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -12,661 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,597 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q1 2014 | May 13, 2014 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 1.1% | — | -10,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.83% | — | -9,915 | -100.0% | Q1 2014 | May 13, 2014 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | History | Closed out | 0 | 0 | — | 0.87% | — | -9,440 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,380 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,165 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -8,958 | -100.0% | Q1 2014 | May 05, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.62% | — | -7,990 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,694 | -100.0% | Q1 2014 | May 15, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -7,580 | -100.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -7,355 | -100.0% | Q1 2014 | May 14, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.26% | — | -6,919 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,435 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.04% | — | -6,166 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.23% | — | -6,021 | -100.0% | Q1 2014 | May 13, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.57% | — | -6,017 | -100.0% | Q1 2014 | May 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,008 | -100.0% | Q1 2014 | May 07, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.22% | — | -6,006 | -100.0% | Q1 2014 | May 22, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,962 | -100.0% | Q1 2014 | May 06, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -5,515 | -100.0% | Q1 2014 | May 02, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -5,343 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,094 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,090 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,003 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -4,890 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,621 | -100.0% | Q1 2014 | May 12, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,560 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -4,116 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -3,985 | -100.0% | Q1 2014 | May 13, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,794 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,687 | -100.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,532 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,442 | -100.0% | Q1 2014 | May 13, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -3,274 | -100.0% | Q1 2014 | May 13, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,257 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,185 | -100.0% | Q1 2014 | Apr 30, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,110 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,106 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,003 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.09% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,995 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,836 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -2,789 | -100.0% | Q1 2014 | May 15, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.2% | — | -2,633 | -100.0% | Q1 2014 | Apr 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -2,617 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 16, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,417 | -100.0% | Q1 2014 | May 20, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,372 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,360 | -100.0% | Q1 2014 | May 06, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,219 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,097 | -100.0% | Q1 2014 | Apr 07, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -2,061 | -100.0% | Q1 2014 | May 16, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.14% | — | -2,034 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -2,001 | -100.0% | Q1 2014 | May 15, 2014 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.35% | — | -1,996 | -100.0% | Q1 2014 | May 13, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,975 | -100.0% | Q1 2014 | May 01, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,960 | -100.0% | Q1 2014 | May 05, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,908 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,855 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,845 | -100.0% | Q1 2014 | May 13, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.08% | — | -1,829 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626 | -100.0% | Q1 2014 | May 16, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,521 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q1 2014 | May 12, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,448 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,446 | -100.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,380 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,343 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,327 | -100.0% | Q1 2014 | May 02, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,306 | -100.0% | Q1 2014 | May 14, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.04% | — | -1,263 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Waldron, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,144 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,087 | -100.0% | Q1 2014 | May 14, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,032 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CYPRESS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000 | -100.0% | Q1 2014 | May 13, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -993 | -100.0% | Q1 2014 | May 02, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.02% | — | -979 | -100.0% | Q1 2014 | May 14, 2014 |
| Indices-Pac Research Corp. | History | Closed out | 0 | 0 | — | 0.13% | — | -978 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -945 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -832 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q1 2014 | May 14, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -470 | -100.0% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -450 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 28, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -276 | -100.0% | Q1 2014 | Apr 29, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -187 | -100.0% | Q1 2014 | May 14, 2014 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -106 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -70 | -100.0% | Q1 2014 | May 12, 2014 |
| Torch Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40 | -100.0% | Q1 2014 | May 13, 2014 |
| Parasol Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2014 | May 12, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | May 15, 2014 |