COVIDIEN PLC - G2554F113
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 | 22,031,830 | 1,986,831 | 0.16% | 0.13% | 1 | +428,996 | 1.99% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 11,945,145 | 1,077,213 | 0.18% | 0.15% | 2 | -1,723 | -0.01% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 5,150,905 | 464,509 | 0.78% | 0.67% | 3 | +181,338 | 3.65% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,981,550 | 449,236 | 0.13% | 0.11% | 4 | -74,319 | -1.47% | Q2 2014 | Aug 06, 2014 |
| GENERAL ELECTRIC CO | History | Reduced | 4,317,762 | 389,376 | 1.77% | 1.71% | 5 | -648,858 | -13.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 4,083,457 | 368,246 | 0.21% | 0.17% | 6 | +334,963 | 8.94% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 2,257,209 | 203,555 | 0.3% | 0.22% | 7 | +437,739 | 24.06% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Reduced | 2,061,427 | 185,899 | 2.16% | 1.93% | 8 | -230,654 | -10.06% | Q2 2014 | Aug 04, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Added to | 1,991,650 | 179,607 | 4.47% | 4.05% | 9 | +454,498 | 29.57% | Q2 2014 | Aug 08, 2014 |
| INSTITUTIONAL CAPITAL LLC | History | Reduced | 1,896,546 | 171,030 | 0.81% | 1.99% | 10 | -3,832,236 | -66.89% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,685,881 | 152,032 | 0.12% | 0.06% | 11 | +836,986 | 98.6% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,677,057 | 151,237 | 0.14% | 3685.93% | 12 | -90,854 | -5.14% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,581,827 | 142,649 | 0.16% | 0.37% | 13 | -2,631,855 | -62.46% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,431,030 | 129,050 | 0.19% | 0.17% | 14 | -57,700 | -3.88% | Q2 2014 | Aug 05, 2014 |
| HOLLAND CAPITAL MANAGEMENT LLC | History | Reduced | 1,285,540 | 115,930 | 2.45% | 2.09% | 15 | -22,662 | -1.73% | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,075,384 | 96,978 | 0.09% | 0.32% | 16 | -3,183,268 | -74.75% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 1,043,420 | 94,096 | 0.16% | 0.15% | 17 | -55,051 | -5.01% | Q2 2014 | Jul 30, 2014 |
| GABELLI FUNDS LLC | History | Added to | 910,569 | 82,115 | 0.41% | 0.26% | 18 | +225,669 | 32.95% | Q2 2014 | Aug 06, 2014 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | History | No change | 891,950 | 80,436 | 1.5% | 1.31% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HAVERFORD TRUST CO | History | Added to | 887,998 | 80,080 | 2.35% | 2.02% | 20 | +1,567 | 0.18% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 830,376 | 74,883 | 0.1% | 0.07% | 21 | +134,015 | 19.25% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 827,992 | 74,668 | 0.19% | 0.17% | 22 | -31,844 | -3.7% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 779,823 | 70,324 | 0.21% | 0.18% | 23 | -31,688 | -3.9% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 691,995 | 62,404 | 0.2% | 0.17% | 24 | -18,771 | -2.64% | Q2 2014 | Aug 07, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | Added to | 675,729 | 60,937 | 4.12% | 1.74% | 25 | +307,000 | 83.26% | Q2 2014 | Jul 23, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 637,530 | 57,492 | 0.3% | 0.22% | 26 | +93,970 | 17.29% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 570,052 | 51,407 | 0.11% | 0.1% | 27 | +55,741 | 10.84% | Q2 2014 | Aug 11, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 561,835 | 50,666 | 0.98% | 0.82% | 28 | -471 | -0.08% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 559,661 | 50,470 | 0.06% | 0.06% | 29 | -57,316 | -9.29% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 559,316 | 50,440 | 0.04% | 0.03% | 30 | -5,357 | -0.95% | Q2 2014 | Aug 08, 2014 |
| Winton Capital Group Ltd | History | New | 551,391 | 49,724 | 0.34% | — | 31 | +551,391 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 498,790 | 44,981 | 0.21% | 0.17% | 32 | -10,745 | -2.11% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 439,282 | 39,614 | 0.15% | 0.13% | 33 | +800 | 0.18% | Q2 2014 | Aug 06, 2014 |
| ARGENTIERE CAPITAL | History | New | 438,000 | 39,499 | 17.97% | — | 34 | +438,000 | New | Q2 2014 | Jul 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 400,900 | 36,153 | 0.42% | 0.82% | 35 | -542,800 | -57.52% | Q2 2014 | Jul 18, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 400,000 | 36,072 | 3.71% | — | 36 | +400,000 | New | Q2 2014 | Aug 08, 2014 |
| DAVIS R M INC | History | Added to | 393,418 | 35,478 | 2.04% | 1.73% | 37 | +6,029 | 1.56% | Q2 2014 | Jul 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 387,045 | 34,903 | 0.92% | 0.93% | 38 | -69,465 | -15.22% | Q2 2014 | Aug 01, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 385,108 | 34,729 | 0.16% | 0.19% | 39 | -154,682 | -28.66% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 370,315 | 33,395 | 0.28% | 0.31% | 40 | -121,936 | -24.77% | Q2 2014 | Jul 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 363,492 | 32,780 | 0.26% | 0.21% | 41 | +8,811 | 2.48% | Q2 2014 | Jul 23, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 353,300 | 31,861 | 2.26% | 2.44% | 42 | -92,900 | -20.82% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | Reduced | 345,732 | 31,178 | 0.14% | 0.15% | 43 | -107,708 | -23.75% | Q2 2014 | Jul 24, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 325,991 | 29,397 | 0.2% | 0.18% | 44 | -5,881 | -1.77% | Q2 2014 | Jul 16, 2014 |
| Estabrook Capital Management | History | Reduced | 321,865 | 29,025 | 2.98% | 2.45% | 45 | -4,546 | -1.39% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Added to | 318,823 | 28,752 | 0.26% | 0.28% | 46 | +50,826 | 18.97% | Q2 2014 | Jul 28, 2014 |
| MEYER HANDELMAN CO | History | Reduced | 297,513 | 26,830 | 1.24% | 1.06% | 47 | -715 | -0.24% | Q2 2014 | Jul 31, 2014 |
| BB&T SECURITIES, LLC | History | Reduced | 29,341 | 26,459 | 0.06% | 0.07% | 48 | -8,118 | -21.67% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 259,141 | 23,434 | 0.16% | 0.14% | 49 | -13,174 | -4.84% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 255,000 | 22,996 | 0.09% | — | 50 | +255,000 | New | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 248,000 | 22,365 | 0.58% | 1.23% | 51 | -55,100 | -18.18% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 246,936 | 22,269 | 0.21% | 0.21% | 52 | -39,897 | -13.91% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | New | 243,082 | 21,921 | 1.8% | — | 53 | +243,082 | New | Q2 2014 | Aug 05, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | Reduced | 239,006 | 21,554 | 1.34% | 1.41% | 54 | -92,089 | -27.81% | Q2 2014 | Aug 04, 2014 |
| Skylands Capital, LLC | History | Reduced | 234,650 | 21,161 | 2.07% | 1.94% | 55 | -20,700 | -8.11% | Q2 2014 | Jul 22, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Reduced | 226,584 | 20,433 | 0.99% | 0.96% | 56 | -30,387 | -11.83% | Q2 2014 | Jul 15, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 224,918 | 20,283 | 1.94% | — | 57 | +224,918 | New | Q2 2014 | Aug 01, 2014 |
| Nexus Investment Management Inc. | History | Added to | 224,788 | 20,271 | 3.77% | 3.16% | 58 | +5,325 | 2.43% | Q2 2014 | Jul 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 219,204 | 19,768 | 0.02% | — | 59 | +219,204 | New | Q2 2014 | Aug 04, 2014 |
| Euclid Advisors LLC | History | Reduced | 214,900 | 19,380 | 0.14% | 0.14% | 60 | -35,308 | -14.11% | Q2 2014 | Aug 07, 2014 |
| Randolph Co Inc | History | No change | 205,100 | 18,496 | 4.0% | 3.27% | 61 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Nationwide Fund Advisors | History | Reduced | 199,428 | 17,984 | 0.07% | 0.1% | 62 | -89,442 | -30.96% | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 195,070 | 17,591 | 0.2% | 0.19% | 63 | -24,607 | -11.2% | Q2 2014 | Jul 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 193,399 | 17,441 | 0.07% | 0.11% | 64 | -147,893 | -43.33% | Q2 2014 | Aug 11, 2014 |
| Janney Capital Management LLC | History | Added to | 189,434 | 17,083 | 1.03% | 0.89% | 65 | +8,051 | 4.44% | Q2 2014 | Jul 18, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 189,144 | 17,057 | 0.69% | 0.64% | 66 | -13,039 | -6.45% | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 187,969 | 16,951 | 0.18% | 0.15% | 67 | -9,865 | -4.99% | Q2 2014 | Jul 21, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Reduced | 186,160 | 16,788 | 1.02% | 0.89% | 68 | -6,785 | -3.52% | Q2 2014 | Jul 29, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 184,790 | 16,664 | 0.12% | 0.1% | 69 | +800 | 0.43% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 179,835 | 16,217 | 0.28% | 0.23% | 70 | +1,404 | 0.79% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 171,950 | 15,515 | 0.03% | 0.01% | 71 | +123,564 | 255.37% | Q2 2014 | Jul 24, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 171,100 | 15,430 | 0.5% | 0.04% | 72 | +155,800 | 1018.3% | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 171,000 | 15,421 | 4.58% | 0.98% | 73 | +126,779 | 286.69% | Q2 2014 | Jul 31, 2014 |
| COUNTRY TRUST BANK | History | New | 168,517 | 15,196 | 0.76% | — | 74 | +168,517 | New | Q2 2014 | Aug 07, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 162,475 | 14,652 | 2.09% | 1.69% | 75 | +9,715 | 6.36% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 157,617 | 14,214 | 0.23% | 0.19% | 76 | +9,700 | 6.56% | Q2 2014 | Jul 25, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 153,164 | 13,812 | 0.44% | 0.5% | 77 | -137,488 | -47.3% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 152,059 | 13,778 | 0.21% | 0.12% | 78 | +46,329 | 43.82% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 150,215 | 13,546 | 0.06% | 0.05% | 79 | -1,426 | -0.94% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 143,636 | 12,953 | 0.09% | 0.07% | 80 | -1,180 | -0.81% | Q2 2014 | Aug 11, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 143,385 | 12,930 | 2.32% | 1.86% | 81 | +106 | 0.07% | Q2 2014 | Jul 24, 2014 |
| Vigilant Capital Management, LLC | History | Added to | 136,532 | 12,312 | 2.73% | 2.35% | 82 | +1,170 | 0.86% | Q2 2014 | Jul 18, 2014 |
| MAI Wealth Advisors | History | Reduced | 136,414 | 12,302 | 1.18% | 1.11% | 83 | -13,734 | -9.15% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Added to | 132,200 | 11,921 | 0.14% | 0.12% | 84 | +6,100 | 4.84% | Q2 2014 | Aug 07, 2014 |
| Constellation Wealth Advisors, LLC | History | Added to | 131,997 | 11,903 | 1.34% | 0.94% | 85 | +1,601 | 1.23% | Q2 2014 | Jul 09, 2014 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | History | Reduced | 121,069 | 10,918 | 1.97% | 3.08% | 86 | -219,384 | -64.44% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 119,883 | 10,811 | 0.16% | 0.11% | 87 | +10,126 | 9.23% | Q2 2014 | Jul 23, 2014 |
| FRONT BARNETT ASSOCIATES LLC | History | Reduced | 118,391 | 10,677 | 1.98% | 1.7% | 88 | -775 | -0.65% | Q2 2014 | Aug 08, 2014 |
| Shelter Mutual Insurance Co | History | No change | 114,850 | 10,386 | 2.84% | 2.32% | 89 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Realm Partners LLC | History | New | 115,000 | 10,372 | 4.34% | — | 90 | +115,000 | New | Q2 2014 | Aug 11, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 114,801 | 10,353 | 0.3% | 0.25% | 91 | +6,573 | 6.07% | Q2 2014 | Aug 06, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 114,713 | 10,345 | 0.23% | 0.2% | 92 | -3,334 | -2.82% | Q2 2014 | Jul 16, 2014 |
| GABELLI SECURITIES, INC. | History | New | 112,191 | 10,117 | 2.18% | — | 93 | +112,191 | New | Q2 2014 | Aug 06, 2014 |
| Foundry Partners, LLC | History | Reduced | 109,900 | 9,911 | 0.92% | 0.8% | 94 | -5,650 | -4.89% | Q2 2014 | Jul 07, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 108,356 | 9,772 | 0.68% | 0.57% | 95 | +366 | 0.34% | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 107,900 | 9,730 | 0.21% | 0.24% | 96 | -31,500 | -22.6% | Q2 2014 | Jul 09, 2014 |
| BP PLC | History | Reduced | 104,000 | 9,383 | 0.41% | 0.78% | 97 | -126,000 | -54.78% | Q2 2014 | Jul 30, 2014 |
| HAVENS ADVISORS LLC | History | New | 104,000 | 9,379 | 6.8% | — | 98 | +104,000 | New | Q2 2014 | Jul 16, 2014 |
| Grisanti Capital Management LLC | History | Reduced | 102,060 | 9,204 | 3.88% | 3.28% | 99 | -140 | -0.14% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 100,805 | 9,090 | 1.74% | 1.51% | 100 | -1,700 | -1.66% | Q2 2014 | Jul 08, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 100,536 | 9,066 | 1.32% | 1.77% | 101 | -58,304 | -36.71% | Q2 2014 | Jul 21, 2014 |
| TNB Financial | History | Reduced | 96,546 | 8,707 | 3.18% | 2.96% | 102 | -1,199 | -1.23% | Q2 2014 | Jul 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 94,390 | 8,513 | 0.19% | 0.15% | 103 | -134 | -0.14% | Q2 2014 | Jul 25, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 93,708 | 8,450 | 0.28% | 0.25% | 104 | -6,039 | -6.05% | Q2 2014 | Aug 05, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Reduced | 93,196 | 8,404 | 0.08% | 0.07% | 105 | -2,205 | -2.31% | Q2 2014 | Aug 11, 2014 |
| Shelter Ins Retirement Plan | History | No change | 90,400 | 8,175 | 3.31% | 2.76% | 106 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Apex Capital Management | History | Reduced | 90,524 | 8,163 | 0.25% | 0.24% | 107 | -3,575 | -3.8% | Q2 2014 | Jul 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 88,376 | 7,970 | 0.25% | 0.22% | 108 | -8,852 | -9.1% | Q2 2014 | Jul 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 87,810 | 7,919 | 0.2% | 0.17% | 109 | -548 | -0.62% | Q2 2014 | Aug 05, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | Reduced | 84,303 | 7,602 | 1.41% | 1.2% | 110 | -395 | -0.47% | Q2 2014 | Jul 17, 2014 |
| ProShare Advisors LLC | History | Reduced | 83,918 | 7,568 | 0.1% | 0.08% | 111 | -8,069 | -8.77% | Q2 2014 | Aug 08, 2014 |
| EP Wealth Advisors, Inc. | History | New | 80,746 | 7,282 | 1.69% | — | 112 | +80,746 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 80,425 | 7,253 | 0.44% | 0.38% | 113 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | New | 80,000 | 7,214 | 0.45% | — | 114 | +80,000 | New | Q2 2014 | Aug 08, 2014 |
| WESBANCO BANK INC | History | Reduced | 79,518 | 7,171 | 0.4% | 0.56% | 115 | -52,990 | -39.99% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Reduced | 78,301 | 7,061 | 0.2% | 0.18% | 116 | -6,200 | -7.34% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ADVISORS INC/OK | History | Added to | 77,206 | 6,962 | 1.35% | 1.23% | 117 | +310 | 0.4% | Q2 2014 | Aug 06, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 76,680 | 6,915 | 0.34% | 0.85% | 118 | -145,485 | -65.49% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 76,568 | 6,905 | 0.05% | — | 119 | +76,568 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 76,259 | 6,877 | 0.27% | 0.23% | 120 | +219 | 0.29% | Q2 2014 | Aug 05, 2014 |
| Malaga Cove Capital, LLC | History | Reduced | 75,924 | 6,847 | 5.68% | 4.73% | 121 | -943 | -1.23% | Q2 2014 | Jul 15, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 75,180 | 6,780 | 0.29% | 0.24% | 122 | +2,027 | 2.77% | Q2 2014 | Jul 25, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 74,500 | 6,718 | 0.2% | 0.34% | 123 | -73,930 | -49.81% | Q2 2014 | Jul 17, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 74,024 | 6,675 | 0.47% | 0.39% | 124 | +1,397 | 1.92% | Q2 2014 | Aug 11, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 70,514 | 6,359 | 0.63% | 0.55% | 125 | -2,021 | -2.79% | Q2 2014 | Aug 01, 2014 |
| TRUST CO OF VERMONT | History | Added to | 70,449 | 6,353 | 0.98% | 0.84% | 126 | +734 | 1.05% | Q2 2014 | Jul 16, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 69,628 | 6,279 | 0.23% | 0.19% | 127 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Calvert Investment Management Inc. | History | Reduced | 68,725 | 6,198 | 0.42% | 0.62% | 128 | -50,284 | -42.25% | Q2 2014 | Jul 18, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 67,946 | 6,124 | 0.09% | 0.07% | 129 | -1,573 | -2.26% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Reduced | 65,339 | 5,892 | 0.09% | 0.16% | 130 | -72,187 | -52.49% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 63,307 | 5,709 | 0.07% | 0.07% | 131 | +1,493 | 2.42% | Q2 2014 | Aug 01, 2014 |
| Shelter Ins Profit Sharing | History | No change | 61,700 | 5,580 | 2.17% | 1.79% | 132 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 61,710 | 5,565 | 0.08% | 0.07% | 133 | +516 | 0.84% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 60,298 | 5,438 | 0.17% | 0.14% | 134 | -1,767 | -2.85% | Q2 2014 | Jul 28, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 58,000 | 5,230 | 0.04% | 0.08% | 135 | -73,275 | -55.82% | Q2 2014 | Aug 05, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 56,041 | 5,054 | 0.67% | 0.58% | 136 | -444 | -0.79% | Q2 2014 | Jul 16, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 55,490 | 5,003 | 0.09% | 0.08% | 137 | +7,199 | 14.91% | Q2 2014 | Aug 06, 2014 |
| Sivik Global Healthcare LLC | History | Added to | 55,000 | 4,960 | 2.5% | 1.38% | 138 | +25,000 | 83.33% | Q2 2014 | Jul 03, 2014 |
| DUBUQUE BANK & TRUST CO | History | Added to | 54,727 | 4,935 | 0.78% | 0.72% | 139 | +38 | 0.07% | Q2 2014 | Aug 11, 2014 |
| TRUST CO OF OKLAHOMA | History | Added to | 47,241 | 4,260 | 2.05% | 1.71% | 140 | +11,430 | 31.92% | Q2 2014 | Jul 18, 2014 |
| LPL Financial LLC | History | Added to | 47,090 | 4,247 | 0.02% | 0.02% | 141 | +373 | 0.8% | Q2 2014 | Aug 05, 2014 |
| CAMBRIDGE TRUST CO | History | Added to | 45,452 | 4,099 | 0.36% | 0.3% | 142 | +1,908 | 4.38% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 45,213 | 4,077 | 0.12% | 0.1% | 143 | -2,441 | -5.12% | Q2 2014 | Jul 14, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 44,253 | 3,991 | 1.29% | 1.13% | 144 | -10 | -0.02% | Q2 2014 | Jul 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 44,007 | 3,969 | 0.18% | — | 145 | +44,007 | New | Q2 2014 | Aug 08, 2014 |
| Black River Asset Management LLC | History | New | 43,900 | 3,959 | 5.18% | — | 146 | +43,900 | New | Q2 2014 | Jul 28, 2014 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 43,875 | 3,956 | 2.52% | 2.27% | 147 | -350 | -0.79% | Q2 2014 | Jul 07, 2014 |
| Hemenway Trust Co LLC | History | Reduced | 42,866 | 3,866 | 1.17% | 1.97% | 148 | -42,161 | -49.59% | Q2 2014 | Jul 23, 2014 |
| American Assets Investment Management, LLC | History | Added to | 42,000 | 3,788 | 1.07% | 0.74% | 149 | +10,000 | 31.25% | Q2 2014 | Aug 04, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | No change | 40,957 | 3,694 | 0.88% | 0.75% | 150 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 39,737 | 3,583 | 0.34% | 0.31% | 151 | -4,128 | -9.41% | Q2 2014 | Jul 25, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Reduced | 39,612 | 3,572 | 0.41% | 0.36% | 152 | -390 | -0.97% | Q2 2014 | Aug 04, 2014 |
| CIBC Asset Management Inc | History | Reduced | 39,512 | 3,563 | 0.02% | 0.02% | 153 | -415 | -1.04% | Q2 2014 | Aug 01, 2014 |
| Garrison Financial Corp | History | Added to | 39,437 | 3,556 | 2.57% | 2.27% | 154 | +100 | 0.25% | Q2 2014 | Aug 08, 2014 |
| CONNABLE OFFICE INC | History | Reduced | 39,113 | 3,527 | 0.91% | 0.81% | 155 | -1,480 | -3.65% | Q2 2014 | Jul 22, 2014 |
| NIPPON LIFE INSURANCE CO | History | Added to | 39,027 | 3,519 | 0.09% | 0.07% | 156 | +2,807 | 7.75% | Q2 2014 | Aug 05, 2014 |
| Stux Capital Management, LLC | History | Reduced | 38,900 | 3,508 | 0.46% | 0.4% | 157 | -4,700 | -10.78% | Q2 2014 | Jul 14, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 35,400 | 3,192 | 0.15% | 0.13% | 158 | -300 | -0.84% | Q2 2014 | Jul 30, 2014 |
| Banyan Partners, LLC | History | Reduced | 35,294 | 3,183 | 0.27% | 0.31% | 159 | -13,794 | -28.1% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Reduced | 34,100 | 3,076 | 0.09% | 0.08% | 160 | -189 | -0.55% | Q2 2014 | Jul 21, 2014 |
| WESTPAC BANKING CORP | History | Added to | 33,880 | 3,055 | 0.03% | 0.02% | 161 | +6,410 | 23.33% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 33,530 | 3,024 | 0.17% | 0.14% | 162 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BROWN ADVISORY INC | History | Added to | 33,427 | 3,014 | 0.01% | 0.01% | 163 | +1,170 | 3.63% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 33,160 | 2,991 | 0.24% | 0.2% | 164 | -4,185 | -11.21% | Q2 2014 | Jul 22, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 32,324 | 2,915 | 0.56% | — | 165 | +32,324 | New | Q2 2014 | Aug 05, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,792 | 2,868 | 0.02% | 0.0% | 166 | +30,532 | 2423.17% | Q2 2014 | Aug 08, 2014 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 31,378 | 2,830 | 0.53% | 0.95% | 168 | -34,645 | -52.47% | Q2 2014 | Jul 22, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 31,387 | 2,830 | 0.02% | 0.01% | 167 | -76 | -0.24% | Q2 2014 | Jul 10, 2014 |
| SOMERVILLE KURT F | History | Reduced | 31,100 | 2,804 | 1.09% | 2.01% | 169 | -37,352 | -54.57% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCHANTS CORP | History | Added to | 30,470 | 2,747 | 0.86% | 0.69% | 170 | +1,452 | 5.0% | Q2 2014 | Jul 24, 2014 |
| Newman Dignan & Sheerar, Inc. | History | Reduced | 28,350 | 2,557 | 1.46% | 1.57% | 171 | -1,586 | -5.3% | Q2 2014 | Jul 22, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | New | 27,706 | 2,499 | 0.24% | — | 172 | +27,706 | New | Q2 2014 | Jul 30, 2014 |
| Canal Insurance CO | History | Added to | 50,000 | 2,438 | 0.74% | 0.59% | 173 | +25,000 | 100.0% | Q2 2014 | Jul 29, 2014 |
| Page Arthur B | History | Reduced | 26,669 | 2,405 | 2.25% | 2.81% | 174 | -12,995 | -32.76% | Q2 2014 | Jul 23, 2014 |
| Ancora Advisors, LLC | History | New | 26,500 | 2,390 | 0.31% | — | 175 | +26,500 | New | Q2 2014 | Jul 31, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 26,399 | 2,381 | 0.04% | 0.04% | 176 | -1,882 | -6.65% | Q2 2014 | Aug 11, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 25,673 | 2,315 | 0.97% | 2.66% | 177 | -57,754 | -69.23% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | Reduced | 24,488 | 2,205 | 0.07% | 0.06% | 178 | -165 | -0.67% | Q2 2014 | Jul 29, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 23,939 | 2,158 | 0.03% | 0.03% | 179 | -9,941 | -29.34% | Q2 2014 | Jul 23, 2014 |
| BTIM Corp. | History | Added to | 23,825 | 2,149 | 0.03% | 0.0% | 180 | +20,225 | 561.81% | Q2 2014 | Aug 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 23,665 | 2,134 | 0.11% | 0.1% | 181 | -1,735 | -6.83% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,632 | 2,131 | 0.09% | 0.09% | 182 | -3,886 | -14.12% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 22,960 | 2,071 | 0.03% | 0.02% | 183 | -1,057 | -4.4% | Q2 2014 | Jul 23, 2014 |
| Broderick Brian C | History | Reduced | 22,765 | 2,053 | 0.94% | 1.6% | 184 | -21,325 | -48.37% | Q2 2014 | Jul 23, 2014 |
| Perkins Coie Trust Co | History | Reduced | 22,687 | 2,046 | 1.91% | 1.76% | 185 | -2,006 | -8.12% | Q2 2014 | Jul 18, 2014 |
| Quadrant Capital Management, LLC | History | New | 21,140 | 1,906 | 1.82% | — | 186 | +21,140 | New | Q2 2014 | Aug 05, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 20,248 | 1,826 | 0.23% | 0.19% | 187 | +375 | 1.89% | Q2 2014 | Aug 01, 2014 |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | History | New | 19,200 | 1,732 | 9.38% | — | 188 | +19,200 | New | Q2 2014 | Jul 29, 2014 |
| Legacy Private Trust Co. | History | Added to | 19,125 | 1,725 | 0.27% | 0.06% | 189 | +14,775 | 339.66% | Q2 2014 | Jul 18, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 18,872 | 1,702 | 0.48% | 0.43% | 190 | -240 | -1.26% | Q2 2014 | Aug 07, 2014 |
| OTA LLC | History | New | 18,751 | 1,690 | 2.24% | — | 191 | +18,751 | New | Q2 2014 | Aug 08, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 18,642 | 1,681 | 0.08% | 0.16% | 192 | -33,270 | -64.09% | Q2 2014 | Jul 23, 2014 |
| PRIVATE BANK & TRUST CO | History | Reduced | 18,560 | 1,674 | 0.32% | 0.48% | 193 | -13,060 | -41.3% | Q2 2014 | Jul 28, 2014 |
| Martin Investment Management, LLC | History | Added to | 18,305 | 1,651 | 0.3% | 0.17% | 194 | +6,380 | 53.5% | Q2 2014 | Jul 29, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 17,450 | 1,574 | 0.29% | 0.26% | 195 | -1,700 | -8.88% | Q2 2014 | Jul 18, 2014 |
| Norinchukin Bank, The | History | Reduced | 16,825 | 1,517 | 0.04% | 0.04% | 196 | -1,827 | -9.8% | Q2 2014 | Jul 31, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 16,489 | 1,487 | 0.06% | 0.05% | 197 | +184 | 1.13% | Q2 2014 | Jul 23, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Added to | 16,447 | 1,483 | 0.32% | 0.21% | 198 | +2,033 | 14.1% | Q2 2014 | Aug 08, 2014 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Reduced | 16,065 | 1,449 | 0.08% | 0.07% | 199 | -470 | -2.84% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,700 | 1,416 | 0.11% | 0.09% | 200 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COMMERCE BANK | History | Reduced | 15,597 | 1,407 | 0.02% | 0.02% | 201 | -1,053 | -6.32% | Q2 2014 | Aug 05, 2014 |
| Boltwood Capital Management | History | Added to | 15,386 | 1,388 | 0.41% | 0.33% | 202 | +1,268 | 8.98% | Q2 2014 | Jul 25, 2014 |
| Sequoia Financial Advisors, LLC | History | New | 14,831 | 1,337 | 1.02% | — | 203 | +14,831 | New | Q2 2014 | Aug 05, 2014 |
| CenturyLink Investment Management Co | History | Reduced | 14,750 | 1,330 | 0.41% | 0.69% | 204 | -13,974 | -48.65% | Q2 2014 | Jul 18, 2014 |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | History | No change | 14,700 | 1,326 | 0.17% | 0.15% | 205 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 14,679 | 1,324 | 0.0% | 0.0% | 206 | -744 | -4.82% | Q2 2014 | Aug 07, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Reduced | 14,556 | 1,313 | 0.2% | 0.26% | 207 | -7,220 | -33.16% | Q2 2014 | Jul 24, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 14,200 | 1,281 | 0.41% | 0.29% | 208 | +3,100 | 27.93% | Q2 2014 | Jul 23, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Added to | 13,946 | 1,258 | 0.61% | 0.49% | 209 | +170 | 1.23% | Q2 2014 | Jul 18, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 13,735 | 1,239 | 0.07% | 0.06% | 210 | -1,635 | -10.64% | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 13,604 | 1,227 | 0.1% | 0.06% | 211 | +3,000 | 28.29% | Q2 2014 | Jul 09, 2014 |
| Montecito Bank & Trust | History | Reduced | 13,611 | 1,227 | 0.74% | 0.64% | 212 | -240 | -1.73% | Q2 2014 | Jul 14, 2014 |
| Triangle Securities Wealth Management | History | Added to | 13,509 | 1,218 | 0.93% | 0.77% | 213 | +945 | 7.52% | Q2 2014 | Jul 16, 2014 |
| CONNING INC. | History | Reduced | 13,494 | 1,217 | 0.06% | 0.07% | 214 | -2,130 | -13.63% | Q2 2014 | Jul 25, 2014 |
| Marble Harbor Investment Counsel, LLC | History | No change | 12,947 | 1,168 | 0.28% | 0.25% | 215 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | Reduced | 12,519 | 1,129 | 0.15% | 0.14% | 216 | -500 | -3.84% | Q2 2014 | Aug 04, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 12,474 | 1,125 | 0.21% | 0.19% | 217 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMALGAMATED BANK | History | Added to | 12,389 | 1,117 | 0.17% | 0.14% | 218 | +982 | 8.61% | Q2 2014 | Aug 11, 2014 |
| Telos Capital Management, Inc. | History | Reduced | 12,095 | 1,091 | 0.67% | 0.95% | 219 | -6,307 | -34.27% | Q2 2014 | Aug 06, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | No change | 12,544 | 1,085 | 0.37% | 0.32% | 220 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 11,910 | 1,074 | 0.15% | 0.44% | 221 | -29,354 | -71.14% | Q2 2014 | Jul 30, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 11,900 | 1,073 | 0.03% | 0.04% | 222 | -6,200 | -34.25% | Q2 2014 | Aug 08, 2014 |
| Cullen Capital Management, LLC | History | No change | 11,820 | 1,066 | 0.03% | 0.02% | 223 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF TRUST CO FSB/MO | History | Reduced | 11,377 | 1,026 | 0.01% | 0.01% | 224 | -500 | -4.21% | Q2 2014 | Aug 11, 2014 |
| FISHMAN JAY A LTD/MI | History | Added to | 11,355 | 1,023 | 0.22% | 0.19% | 225 | +100 | 0.89% | Q2 2014 | Jul 29, 2014 |
| BANK OF HAWAII | History | Reduced | 10,852 | 979 | 0.09% | 0.1% | 226 | -2,340 | -17.74% | Q2 2014 | Jul 17, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 10,700 | 965 | 0.38% | 0.32% | 227 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Concept Capital Markets, LLC | History | Added to | 10,644 | 960 | 0.38% | 0.02% | 228 | +9,956 | 1447.09% | Q2 2014 | Aug 08, 2014 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 10,458 | 943 | 0.45% | 0.38% | 229 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 10,451 | 942 | 0.08% | 0.16% | 230 | -14,431 | -58.0% | Q2 2014 | Aug 08, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Reduced | 9,933 | 896 | 0.11% | 0.1% | 231 | -600 | -5.7% | Q2 2014 | Jul 17, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 9,587 | 865 | 0.15% | 0.13% | 232 | -1,306 | -11.99% | Q2 2014 | Jul 30, 2014 |
| SOL Capital Management CO | History | Reduced | 9,569 | 863 | 0.35% | 0.28% | 233 | -50 | -0.52% | Q2 2014 | Aug 01, 2014 |
| Notis-McConarty Edward | History | Reduced | 9,495 | 857 | 0.57% | 0.73% | 234 | -4,788 | -33.52% | Q2 2014 | Jul 23, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 9,189 | 829 | 0.01% | 0.01% | 235 | +15 | 0.16% | Q2 2014 | Jul 23, 2014 |
| Barrington Strategic Wealth Management Group LLC | History | Reduced | 9,070 | 818 | 0.52% | 0.96% | 236 | -11,013 | -54.84% | Q2 2014 | Aug 08, 2014 |
| Camelot Portfolios, LLC | History | Added to | 9,055 | 817 | 0.53% | 0.42% | 237 | +630 | 7.48% | Q2 2014 | Aug 07, 2014 |
| ARROW FINANCIAL CORP | History | Added to | 9,029 | 814 | 0.22% | 0.19% | 238 | +74 | 0.83% | Q2 2014 | Jul 30, 2014 |
| COURIER CAPITAL CORP | History | Reduced | 8,950 | 807 | 0.16% | 0.14% | 239 | -367 | -3.94% | Q2 2014 | Aug 06, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | No change | 8,857 | 799 | 0.3% | 0.26% | 240 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DENALI ADVISORS LLC | History | Reduced | 8,600 | 776 | 0.21% | 0.24% | 241 | -2,600 | -23.21% | Q2 2014 | Jul 16, 2014 |
| Ohio National Investments, Inc. | History | Added to | 8,600 | 776 | 0.18% | 0.15% | 242 | +200 | 2.38% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 8,507 | 767 | 0.0% | 0.0% | 243 | +1,311 | 18.22% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 8,349 | 753 | 0.08% | 0.07% | 244 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIDGEON TIMOTHY F | History | Reduced | 8,320 | 751 | 0.34% | 1.52% | 245 | -35,215 | -80.89% | Q2 2014 | Jul 24, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 8,257 | 745 | 0.17% | 0.15% | 246 | -35 | -0.42% | Q2 2014 | Jul 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,101 | 731 | 0.03% | 0.06% | 247 | -14,103 | -63.52% | Q2 2014 | Jul 25, 2014 |
| Essex Financial Services, Inc. | History | Reduced | 7,993 | 721 | 0.22% | 0.2% | 248 | -236 | -2.87% | Q2 2014 | Jul 29, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7,899 | 712 | 0.01% | 0.01% | 249 | -684 | -7.97% | Q2 2014 | Jul 25, 2014 |
| Blume Capital Management, Inc. | History | Reduced | 7,703 | 695 | 0.55% | 3.04% | 250 | -44,296 | -85.19% | Q2 2014 | Jul 29, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Added to | 7,568 | 682 | 0.12% | 0.1% | 251 | +200 | 2.71% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | Reduced | 7,556 | 681 | 0.19% | 0.19% | 252 | -250 | -3.2% | Q2 2014 | Aug 08, 2014 |
| GENESEE VALLEY TRUST CO | History | Reduced | 7,485 | 675 | 0.41% | 0.42% | 253 | -1,619 | -17.78% | Q2 2014 | Jul 31, 2014 |
| Private Advisor Group, LLC | History | Added to | 7,336 | 662 | 0.06% | 0.05% | 254 | +505 | 7.39% | Q2 2014 | Aug 08, 2014 |
| Aull & Monroe Investment Management Corp | History | Reduced | 7,202 | 650 | 0.35% | 0.31% | 255 | -100 | -1.37% | Q2 2014 | Aug 07, 2014 |
| BECK MACK & OLIVER LLC | History | Reduced | 6,966 | 629 | 0.01% | 0.01% | 256 | -814 | -10.46% | Q2 2014 | Jul 31, 2014 |
| Pennsylvania Trust Co | History | Added to | 6,974 | 629 | 0.04% | 0.04% | 257 | +40 | 0.58% | Q2 2014 | Jul 08, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 6,938 | 626 | 0.09% | 0.08% | 258 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Fernwood Investment Management, LLC | History | Added to | 6,700 | 604 | 0.5% | 0.42% | 259 | +500 | 8.06% | Q2 2014 | Jul 31, 2014 |
| BRIDGES INVESTMENT COUNSEL INC/ | History | Reduced | 6,662 | 601 | 0.14% | 0.13% | 260 | -691 | -9.4% | Q2 2014 | Jul 14, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 6,653 | 600 | 0.28% | 0.25% | 261 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 6,500 | 586 | 1.69% | — | 262 | +6,500 | New | Q2 2014 | Jul 28, 2014 |
| KANALY TRUST CO | History | Reduced | 6,476 | 584 | 0.11% | 0.09% | 263 | -113 | -1.71% | Q2 2014 | Jul 28, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Reduced | 6,466 | 583 | 0.14% | 2.29% | 264 | -122,295 | -94.98% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 6,358 | 574 | 0.03% | 0.02% | 265 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WOODSTOCK CORP | History | No change | 6,283 | 567 | 0.1% | 0.09% | 266 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BANCED CORP | History | Reduced | 6,216 | 560 | 0.68% | 1.19% | 267 | -9,325 | -60.0% | Q2 2014 | Jul 08, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 6,155 | 555 | 0.11% | 0.11% | 269 | -770 | -11.12% | Q2 2014 | Jul 14, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 6,159 | 555 | 0.03% | 0.02% | 268 | -393 | -6.0% | Q2 2014 | Jul 09, 2014 |
| Wallington Asset Management, LLC | History | Reduced | 5,918 | 534 | 0.18% | 0.15% | 270 | -50 | -0.84% | Q2 2014 | Jul 30, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 5,761 | 519 | 0.02% | 0.02% | 271 | -70 | -1.2% | Q2 2014 | Jul 15, 2014 |
| BANK OF THE WEST | History | No change | 5,699 | 514 | 0.08% | 0.07% | 272 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 5,609 | 506 | 0.12% | 1.59% | 274 | -85,842 | -93.87% | Q2 2014 | Aug 11, 2014 |
| MITCHELL SINKLER & STARR/PA | History | No change | 5,607 | 506 | 0.54% | 0.46% | 273 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Fayerweather Charles | History | Reduced | 5,465 | 494 | 1.69% | 2.22% | 276 | -3,210 | -37.0% | Q2 2014 | Jul 23, 2014 |
| LODESTAR INVESTMENT COUNSEL LLC/IL | History | Reduced | 5,476 | 494 | 0.15% | 0.15% | 275 | -1,200 | -17.97% | Q2 2014 | Jul 02, 2014 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 5,355 | 483 | 0.36% | 0.32% | 277 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PUZO MICHAEL J | History | Reduced | 5,330 | 480 | 0.33% | 2.0% | 278 | -32,390 | -85.87% | Q2 2014 | Jul 24, 2014 |
| ADVISOR PARTNERS LLC | History | Added to | 5,180 | 467 | 0.23% | 0.21% | 279 | +26 | 0.5% | Q2 2014 | Jul 31, 2014 |
| OUTFITTER ADVISORS, LTD. | History | New | 5,143 | 464 | 0.18% | — | 280 | +5,143 | New | Q2 2014 | Jul 28, 2014 |
| Douglass Winthrop Advisors, LLC | History | No change | 5,138 | 463 | 0.04% | 0.04% | 281 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | Reduced | 5,051 | 462 | 0.1% | 0.09% | 282 | -450 | -8.18% | Q2 2014 | Jul 23, 2014 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | History | No change | 5,000 | 451 | 0.06% | 0.05% | 283 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 4,870 | 439 | 0.11% | 0.09% | 284 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 4,817 | 434 | 0.06% | 0.05% | 285 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Linscomb & Williams, Inc. | History | No change | 4,700 | 424 | 0.04% | 0.04% | 286 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 4,630 | 418 | 0.12% | 0.12% | 287 | -1,254 | -21.31% | Q2 2014 | Aug 01, 2014 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 4,585 | 413 | 0.14% | 0.11% | 288 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 4,428 | 399 | 0.03% | 0.03% | 289 | -338 | -7.09% | Q2 2014 | Aug 04, 2014 |
| Capital Investment Advisors, LLC | History | New | 4,295 | 387 | 0.04% | — | 290 | +4,295 | New | Q2 2014 | Jul 30, 2014 |
| LEE DANNER & BASS INC | History | No change | 4,279 | 386 | 0.05% | 0.04% | 291 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Reduced | 4,175 | 377 | 0.05% | 0.07% | 292 | -2,860 | -40.65% | Q2 2014 | Aug 07, 2014 |
| First Financial Bank, N.A. - Trust Division | History | Reduced | 4,151 | 375 | 0.07% | 0.07% | 293 | -455 | -9.88% | Q2 2014 | Jul 02, 2014 |
| Kidder Stephen W | History | Reduced | 4,141 | 373 | 0.25% | 2.54% | 294 | -47,104 | -91.92% | Q2 2014 | Jul 24, 2014 |
| NATIONAL INVESTMENT SERVICES INC /WI | History | No change | 4,017 | 362 | 0.29% | 0.25% | 295 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PARTHENON LLC | History | No change | 3,852 | 347 | 0.1% | 0.09% | 296 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Reduced | 3,819 | 344 | 0.22% | 0.19% | 297 | -150 | -3.78% | Q2 2014 | Jul 22, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 3,805 | 343 | 0.02% | 0.06% | 298 | -7,961 | -67.66% | Q2 2014 | Aug 07, 2014 |
| ATRIA INVESTMENTS LLC | History | Reduced | 3,767 | 340 | 0.03% | 0.04% | 299 | -1,027 | -21.42% | Q2 2014 | Jul 21, 2014 |
| EASTERN BANK | History | Reduced | 3,718 | 335 | 0.03% | 0.03% | 300 | -580 | -13.49% | Q2 2014 | Jul 16, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,532 | 319 | 0.04% | 0.04% | 301 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PUTNAM FL INVESTMENT MANAGEMENT CO | History | No change | 3,542 | 319 | 0.04% | 0.03% | 302 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 3,495 | 315 | 0.11% | — | 304 | +3,495 | New | Q2 2014 | Jul 17, 2014 |
| Court Place Advisors, LLC | History | No change | 3,490 | 315 | 0.22% | 0.19% | 303 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Stanley-Laman Group, Ltd. | History | Added to | 3,391 | 306 | 0.06% | 0.03% | 306 | +670 | 24.62% | Q2 2014 | Jul 02, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 3,390 | 306 | 0.05% | 0.04% | 305 | +75 | 2.26% | Q2 2014 | Jul 17, 2014 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 3,337 | 301 | 0.04% | 0.05% | 307 | -1,407 | -29.66% | Q2 2014 | Jul 03, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 3,281 | 296 | 0.06% | 0.05% | 308 | -64 | -1.91% | Q2 2014 | Jul 16, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 3,256 | 294 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| 1ST SOURCE BANK | History | Added to | 3,247 | 293 | 0.04% | 0.03% | 310 | +41 | 1.28% | Q2 2014 | Jul 25, 2014 |
| LVM CAPITAL MANAGEMENT LTD/MI | History | No change | 3,226 | 291 | 0.09% | 0.08% | 311 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 3,000 | 271 | 0.09% | 0.11% | 312 | -1,000 | -25.0% | Q2 2014 | Aug 04, 2014 |
| American Investment Services, Inc. | History | No change | 3,000 | 271 | 0.15% | 0.13% | 313 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 3,003 | 270 | 0.09% | 0.08% | 314 | -230 | -7.11% | Q2 2014 | Jul 16, 2014 |
| Halbert, Hargrove/Russell LLC | History | Reduced | 2,822 | 254 | 0.08% | 0.1% | 315 | -1,665 | -37.11% | Q2 2014 | Aug 08, 2014 |
| FIRST NATIONAL TRUST CO | History | Reduced | 2,698 | 243 | 0.05% | 0.04% | 316 | -134 | -4.73% | Q2 2014 | Aug 08, 2014 |
| PITCAIRN CO | History | New | 2,694 | 242 | 0.03% | — | 317 | +2,694 | New | Q2 2014 | Jul 29, 2014 |
| WELCH & FORBES LLC | History | Reduced | 2,677 | 241 | 0.01% | 0.01% | 318 | -70 | -2.55% | Q2 2014 | Jul 31, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 2,650 | 239 | 0.09% | — | 319 | +2,650 | New | Q2 2014 | Jul 23, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | New | 2,584 | 233 | 0.02% | — | 320 | +2,584 | New | Q2 2014 | Aug 01, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 2,575 | 232 | 0.06% | 0.06% | 321 | -244 | -8.66% | Q2 2014 | Jul 21, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 2,546 | 230 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | New | 2,482 | 225 | 0.04% | — | 323 | +2,482 | New | Q2 2014 | Aug 11, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 2,472 | 223 | 0.05% | 0.04% | 324 | -100 | -3.89% | Q2 2014 | Aug 08, 2014 |
| WEALTHFRONT INC | History | Added to | 2,394 | 220 | 0.02% | 0.15% | 325 | +1,087 | 83.17% | Q2 2014 | Jul 24, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 2,431 | 219 | 0.03% | — | 326 | +2,431 | New | Q2 2014 | Aug 05, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 2,400 | 216 | 0.0% | 0.26% | 327 | -187,342 | -98.74% | Q2 2014 | Aug 07, 2014 |
| NuWave Investment Management, LLC | History | New | 2,297 | 207 | 0.53% | — | 329 | +2,297 | New | Q2 2014 | Jul 14, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 2,300 | 207 | 0.14% | 0.17% | 328 | -1,200 | -34.29% | Q2 2014 | Jul 08, 2014 |
| RONALD BLUE & CO LLC | History | New | 2,266 | 204 | 0.01% | — | 330 | +2,266 | New | Q2 2014 | Aug 06, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | Reduced | 2,235 | 201 | 0.07% | 2.12% | 331 | -87,498 | -97.51% | Q2 2014 | Jul 30, 2014 |
| Blue Fin Capital, Inc. | History | New | 2,230 | 201 | 0.16% | — | 332 | +2,230 | New | Q2 2014 | Jul 29, 2014 |
| MU Investments Co., Ltd. | History | No change | 2,160 | 195 | 0.09% | 0.07% | 333 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,831 | 165 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 1,816 | 164 | 0.1% | 0.14% | 335 | -1,070 | -37.08% | Q2 2014 | Aug 11, 2014 |
| Johnson Financial Group, Inc. | History | Reduced | 1,529 | 138 | 0.04% | 0.05% | 336 | -1,009 | -39.76% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | No change | 1,500 | 135 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Dorsey Wright & Associates | History | No change | 1,722 | 119 | 0.01% | 0.02% | 338 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 1,147 | 103 | 0.06% | 0.02% | 339 | +713 | 164.29% | Q2 2014 | Jul 24, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 1,115 | 101 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,034 | 93 | 0.03% | 0.03% | 341 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Barrett Asset Management, LLC | History | New | 1,000 | 90 | 0.01% | — | 342 | +1,000 | New | Q2 2014 | Aug 04, 2014 |
| Financial Architects, Inc | History | New | 874 | 79 | 0.04% | — | 343 | +874 | New | Q2 2014 | Aug 06, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 831 | 75 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 821 | 74 | 0.02% | 0.01% | 345 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 767 | 70 | 0.02% | — | 346 | +767 | New | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 724 | 65 | 0.02% | 0.02% | 347 | +32 | 4.62% | Q2 2014 | Aug 04, 2014 |
| CKW FINANCIAL GROUP | History | Reduced | 697 | 63 | 0.03% | 0.02% | 348 | -24 | -3.33% | Q2 2014 | Jul 30, 2014 |
| CapWealth Advisors, LLC | History | No change | 679 | 61 | 0.01% | 0.01% | 349 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | Added to | 649 | 59 | 0.05% | 0.03% | 350 | +341 | 110.71% | Q2 2014 | Jul 28, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 618 | 56 | 0.02% | 0.02% | 351 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Ledyard National Bank | History | No change | 600 | 54 | 0.01% | 0.01% | 352 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 570 | 52 | 0.0% | 0.0% | 353 | +150 | 35.71% | Q2 2014 | Aug 01, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 549 | 50 | 0.01% | — | 354 | +549 | New | Q2 2014 | Aug 08, 2014 |
| Bartlett & Co. LLC | History | No change | 500 | 45 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 473 | 43 | 0.02% | 0.01% | 356 | +26 | 5.82% | Q2 2014 | Jul 29, 2014 |
| ADIRONDACK TRUST CO | History | No change | 450 | 41 | 0.03% | 0.03% | 357 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 401 | 36 | 0.01% | 0.01% | 358 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Sandy Spring Bank | History | No change | 325 | 29 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 252 | 23 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Gradient Investments LLC | History | No change | 250 | 23 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Regal Investment Advisors LLC | History | No change | 266 | 23 | 0.01% | 0.01% | 362 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Alexandria Capital, LLC | History | Reduced | 232 | 21 | 0.01% | 0.01% | 364 | -99 | -29.91% | Q2 2014 | Aug 01, 2014 |
| Lenox Wealth Advisors, Inc. | History | Added to | 233 | 21 | 0.01% | 0.01% | 363 | +89 | 61.81% | Q2 2014 | Jul 10, 2014 |
| Focused Wealth Management, Inc | History | No change | 210 | 19 | 0.01% | 0.01% | 365 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | New | 175 | 16 | 0.0% | — | 366 | +175 | New | Q2 2014 | Aug 01, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | No change | 182 | 16 | 0.01% | 0.02% | 367 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Oakworth Capital, Inc. | History | No change | 151 | 14 | 0.01% | 0.01% | 368 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 142 | 13 | 0.0% | 0.01% | 369 | -7,577 | -98.16% | Q2 2014 | Aug 05, 2014 |
| Clarkston Capital Partners LLC | History | New | 150 | 13 | 0.0% | — | 371 | +150 | New | Q2 2014 | Jul 16, 2014 |
| MOTCO | History | No change | 141 | 13 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 120 | 11 | 0.0% | — | 372 | +120 | New | Q2 2014 | Jul 29, 2014 |
| Zions Trust, National Association | History | New | 100 | 9 | 0.01% | — | 374 | +100 | New | Q2 2014 | Jul 21, 2014 |
| Wunderlich Securities, Inc. | History | Reduced | 100 | 9 | 0.01% | 0.01% | 375 | -40 | -28.57% | Q2 2014 | Jul 17, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 100 | 9 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HOWE & RUSLING INC | History | Reduced | 86 | 8 | 0.0% | 0.01% | 376 | -358 | -80.63% | Q2 2014 | Jul 31, 2014 |
| Whitnell & Co. | History | New | 50 | 5 | 0.0% | — | 377 | +50 | New | Q2 2014 | Aug 07, 2014 |
| LBA Wealth Management, LLC | History | New | 50 | 5 | 0.0% | — | 378 | +50 | New | Q2 2014 | Jul 24, 2014 |
| MCF Advisors LLC | History | No change | 65 | 5 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SECURITY NATIONAL TRUST CO | History | Reduced | 42 | 4 | 0.0% | 0.0% | 380 | -75 | -64.1% | Q2 2014 | Jul 14, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 42 | 4 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Visionary Asset Management, Inc. | History | New | 31 | 3 | 0.0% | — | 385 | +31 | New | Q2 2014 | Aug 07, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 37 | 3 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Apriem Advisors | History | No change | 38 | 3 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 25 | 3 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CFG Asset Management LLC | History | New | 23 | 2 | 0.0% | — | 386 | +23 | New | Q2 2014 | Jul 08, 2014 |
| Edge Wealth Management LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| JNBA Financial Advisors | History | No change | 19 | 2 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Shamrock Asset Management LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tarbox Group, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -19,115,562 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -18,220,299 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 1.93% | — | -14,850,699 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.51% | — | -12,748,408 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.17% | — | -10,497,058 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,649,063 | -100.0% | Q1 2014 | May 15, 2014 |
| Longview Partners (Guernsey) LTD | History | Closed out | 0 | 0 | — | 5.49% | — | -9,599,579 | -100.0% | Q1 2014 | May 01, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 3.26% | — | -8,198,553 | -100.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.36% | — | -8,180,892 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -7,918,709 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -6,311,937 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.17% | — | -5,402,587 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -5,393,632 | -100.0% | Q1 2014 | May 14, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -5,184,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.13% | — | -4,873,172 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.49% | — | -3,690,391 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.11% | — | -3,654,178 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,552,967 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,443,077 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,334,394 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,258,808 | -100.0% | Q1 2014 | May 13, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.88% | — | -3,131,476 | -100.0% | Q1 2014 | May 12, 2014 |
| VONTOBEL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.59% | — | -3,049,768 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.85% | — | -3,037,647 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.06% | — | -3,012,088 | -100.0% | Q1 2014 | May 15, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.64% | — | -2,955,243 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,876,869 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 1.3% | — | -2,608,275 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 1.16% | — | -2,546,619 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,467,283 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 1.32% | — | -2,322,640 | -100.0% | Q1 2014 | May 14, 2014 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -2,302,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -2,103,588 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.77% | — | -2,099,926 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.45% | — | -2,048,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.7% | — | -2,006,951 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.16% | — | -1,935,786 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.24% | — | -1,832,408 | -100.0% | Q1 2014 | May 16, 2014 |
| YACKTMAN ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.55% | — | -1,784,825 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,612,751 | -100.0% | Q1 2014 | May 23, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 169.64% | — | -1,598,954 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.32% | — | -1,550,646 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.86% | — | -1,525,020 | -100.0% | Q1 2014 | May 07, 2014 |
| Findlay Park Partners LLP | History | Closed out | 0 | 0 | — | 1.27% | — | -1,516,286 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,446,860 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.14% | — | -1,389,335 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,386,470 | -100.0% | Q1 2014 | May 15, 2014 |
| SANTA BARBARA ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -1,362,245 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,350,553 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,322,889 | -100.0% | Q1 2014 | May 13, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 1.07% | — | -1,277,412 | -100.0% | Q1 2014 | May 06, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.43% | — | -1,104,580 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,094,613 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,077,785 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,045,178 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,002,308 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -995,218 | -100.0% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -972,208 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -935,054 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.06% | — | -925,742 | -100.0% | Q1 2014 | May 16, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 1.56% | — | -925,734 | -100.0% | Q1 2014 | May 07, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.07% | — | -893,673 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.37% | — | -867,100 | -100.0% | Q1 2014 | May 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.17% | — | -855,855 | -100.0% | Q1 2014 | May 08, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.52% | — | -812,453 | -100.0% | Q1 2014 | May 13, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -788,400 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.37% | — | -753,725 | -100.0% | Q1 2014 | May 16, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -713,261 | -100.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -689,314 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -671,769 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -631,983 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -618,437 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -615,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -555,794 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.07% | — | -555,478 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -534,492 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.15% | — | -528,308 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -517,094 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -511,021 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.15% | — | -491,203 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.68% | — | -463,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -454,820 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -449,048 | -100.0% | Q1 2014 | May 01, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.88% | — | -424,714 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -424,137 | -100.0% | Q1 2014 | May 09, 2014 |
| Greystone Managed Investments Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -418,175 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.23% | — | -410,691 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.13% | — | -404,010 | -100.0% | Q1 2014 | May 15, 2014 |
| HONEYWELL INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 0.72% | — | -403,650 | -100.0% | Q1 2014 | Apr 23, 2014 |
| CHUBB CORP | History | Closed out | 0 | 0 | — | 1.6% | — | -395,000 | -100.0% | Q1 2014 | May 12, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -394,265 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -390,269 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -383,039 | -100.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.67% | — | -381,930 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.11% | — | -376,420 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -363,425 | -100.0% | Q1 2014 | May 16, 2014 |
| BECKER CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.06% | — | -349,274 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.12% | — | -318,821 | -100.0% | Q1 2014 | May 08, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -314,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.4% | — | -314,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -302,300 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -301,713 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.23% | — | -298,403 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -294,599 | -100.0% | Q1 2014 | May 15, 2014 |
| Foyston, Gordon, & Payne Inc | History | Closed out | 0 | 0 | — | 2.67% | — | -293,722 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.08% | — | -292,933 | -100.0% | Q1 2014 | May 22, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.48% | — | -292,667 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.9% | — | -289,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -282,055 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.18% | — | -274,969 | -100.0% | Q1 2014 | Apr 30, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.09% | — | -270,000 | -100.0% | Q1 2014 | May 05, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.14% | — | -269,934 | -100.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.23% | — | -265,702 | -100.0% | Q1 2014 | May 05, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -262,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.41% | — | -259,135 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.15% | — | -251,984 | -100.0% | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.24% | — | -247,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.27% | — | -243,820 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.08% | — | -243,724 | -100.0% | Q1 2014 | May 13, 2014 |
| BRC Investment Management LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -241,772 | -100.0% | Q1 2014 | May 08, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -231,898 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -231,894 | -100.0% | Q1 2014 | May 14, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -225,909 | -100.0% | Q1 2014 | May 12, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.55% | — | -220,252 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -220,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -216,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -213,550 | -100.0% | Q1 2014 | May 13, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.64% | — | -209,876 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -205,925 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -201,506 | -100.0% | Q1 2014 | May 05, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -201,018 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -199,914 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -199,762 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -199,681 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -198,009 | -100.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -194,651 | -100.0% | Q1 2014 | May 12, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 2.35% | — | -181,455 | -100.0% | Q1 2014 | May 14, 2014 |
| Tamarack Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -175,000 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -171,031 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 12.66% | — | -167,350 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -166,700 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -166,445 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.08% | — | -165,006 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.11% | — | -159,418 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.25% | — | -159,300 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMUNITY TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 1.92% | — | -154,549 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -154,180 | -100.0% | Q1 2014 | May 15, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -136,651 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.21% | — | -135,016 | -100.0% | Q1 2014 | May 14, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -134,510 | -100.0% | Q1 2014 | May 12, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.19% | — | -132,245 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.1% | — | -130,210 | -100.0% | Q1 2014 | May 12, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -126,269 | -100.0% | Q1 2014 | Apr 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.04% | — | -124,982 | -100.0% | Q1 2014 | May 14, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.06% | — | -123,622 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -121,786 | -100.0% | Q1 2014 | May 12, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.18% | — | -121,129 | -100.0% | Q1 2014 | May 19, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.8% | — | -120,065 | -100.0% | Q1 2014 | May 19, 2014 |
| ADAMS EXPRESS CO | History | Closed out | 0 | 0 | — | 0.62% | — | -120,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.18% | — | -119,915 | -100.0% | Q1 2014 | May 20, 2014 |
| Hollow Brook Wealth Management LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -118,256 | -100.0% | Q1 2014 | May 07, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 1.9% | — | -117,477 | -100.0% | Q1 2014 | May 14, 2014 |
| Portfolio 21 Investments | History | Closed out | 0 | 0 | — | 2.69% | — | -114,010 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 1.55% | — | -111,438 | -100.0% | Q1 2014 | May 15, 2014 |
| GRATRY & Co LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -110,117 | -100.0% | Q1 2014 | May 20, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.26% | — | -109,107 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -108,548 | -100.0% | Q1 2014 | May 14, 2014 |
| South Street Advisors LLC | History | Closed out | 0 | 0 | — | 3.15% | — | -107,550 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -105,220 | -100.0% | Q1 2014 | May 15, 2014 |
| Haverford Financial Services, Inc. | History | Closed out | 0 | 0 | — | 3.51% | — | -104,426 | -100.0% | Q1 2014 | May 06, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -104,200 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -102,732 | -100.0% | Q1 2014 | May 08, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 0.01% | — | -101,517 | -100.0% | Q1 2014 | May 14, 2014 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.38% | — | -101,000 | -100.0% | Q1 2014 | May 01, 2014 |
| Cove Street Capital, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -94,882 | -100.0% | Q1 2014 | May 16, 2014 |
| Olstein Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.95% | — | -94,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -91,552 | -100.0% | Q1 2014 | May 15, 2014 |
| Lafayette Investments, Inc. | History | Closed out | 0 | 0 | — | 3.0% | — | -89,296 | -100.0% | Q1 2014 | Apr 30, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.1% | — | -86,359 | -100.0% | Q1 2014 | May 08, 2014 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -85,464 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.47% | — | -85,178 | -100.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -83,726 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,666 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.32% | — | -80,573 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -79,178 | -100.0% | Q1 2014 | May 15, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.07% | — | -78,242 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -76,383 | -100.0% | Q1 2014 | May 14, 2014 |
| BAINCO INTERNATIONAL INVESTORS | History | Closed out | 0 | 0 | — | 1.43% | — | -75,875 | -100.0% | Q1 2014 | May 05, 2014 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.05% | — | -75,249 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -74,705 | -100.0% | Q1 2014 | May 15, 2014 |
| Rock Point Advisors, LLC | History | Closed out | 0 | 0 | — | 2.4% | — | -73,666 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHEAST INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.57% | — | -72,974 | -100.0% | Q1 2014 | May 06, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,870 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -70,774 | -100.0% | Q1 2014 | May 09, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.14% | — | -70,181 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -68,895 | -100.0% | Q1 2014 | May 09, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 1.59% | — | -63,105 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.14% | — | -61,734 | -100.0% | Q1 2014 | May 09, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -60,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,450 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.19% | — | -60,159 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -59,708 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -59,478 | -100.0% | Q1 2014 | May 05, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,561 | -100.0% | Q1 2014 | May 16, 2014 |
| Davidson Kempner Capital Management LP | History | Closed out | 0 | 0 | — | 0.19% | — | -56,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -54,449 | -100.0% | Q1 2014 | May 15, 2014 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.57% | — | -52,899 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -52,558 | -100.0% | Q1 2014 | May 28, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.12% | — | -51,673 | -100.0% | Q1 2014 | May 05, 2014 |
| Smith, Salley & Associates | History | Closed out | 0 | 0 | — | 2.33% | — | -50,563 | -100.0% | Q1 2014 | May 12, 2014 |
| Alerus Investment Advisors Corp | History | Closed out | 0 | 0 | — | 0.78% | — | -49,119 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -48,222 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.04% | — | -48,095 | -100.0% | Q1 2014 | May 07, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -47,058 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -45,282 | -100.0% | Q1 2014 | May 13, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.08% | — | -45,018 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -44,668 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -43,770 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -43,562 | -100.0% | Q1 2014 | Jun 06, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.26% | — | -42,836 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,723 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -42,024 | -100.0% | Q1 2014 | May 14, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.76% | — | -41,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.88% | — | -40,639 | -100.0% | Q1 2014 | May 15, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,185 | -100.0% | Q1 2014 | May 02, 2014 |
| Patton Albertson & Miller, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -38,600 | -100.0% | Q1 2014 | May 20, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -37,659 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.2% | — | -37,363 | -100.0% | Q1 2014 | May 22, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -37,196 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.06% | — | -37,038 | -100.0% | Q1 2014 | May 13, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.54% | — | -36,984 | -100.0% | Q1 2014 | May 08, 2014 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 1.51% | — | -36,190 | -100.0% | Q1 2014 | May 13, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,082 | -100.0% | Q1 2014 | May 12, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | Closed out | 0 | 0 | — | 0.98% | — | -35,281 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.9% | — | -33,958 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -33,430 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,423 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.44% | — | -32,552 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.88% | — | -30,388 | -100.0% | Q1 2014 | May 14, 2014 |
| SKBA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -30,292 | -100.0% | Q1 2014 | May 13, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.12% | — | -29,902 | -100.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,879 | -100.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -29,638 | -100.0% | Q1 2014 | May 15, 2014 |
| Goelzer Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -28,705 | -100.0% | Q1 2014 | Apr 25, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.02% | — | -26,888 | -100.0% | Q1 2014 | May 14, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -26,666 | -100.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -26,307 | -100.0% | Q1 2014 | May 13, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.42% | — | -26,266 | -100.0% | Q1 2014 | May 13, 2014 |
| DEARBORN PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -25,995 | -100.0% | Q1 2014 | May 05, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -25,613 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIZENS & NORTHERN CORP | History | Closed out | 0 | 0 | — | 1.44% | — | -25,004 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,600 | -100.0% | Q1 2014 | May 09, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.06% | — | -22,914 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.22% | — | -22,698 | -100.0% | Q1 2014 | May 13, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -21,416 | -100.0% | Q1 2014 | May 08, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.19% | — | -21,100 | -100.0% | Q1 2014 | Jun 03, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,907 | -100.0% | Q1 2014 | May 14, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -20,851 | -100.0% | Q1 2014 | May 06, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,678 | -100.0% | Q1 2014 | May 15, 2014 |
| PATTEN & PATTEN INC/TN | History | Closed out | 0 | 0 | — | 0.2% | — | -20,409 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,298 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -20,133 | -100.0% | Q1 2014 | May 15, 2014 |
| Ally Financial Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -19,380 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,420 | -100.0% | Q1 2014 | May 15, 2014 |
| BANTA ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.76% | — | -17,140 | -100.0% | Q1 2014 | Apr 17, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -17,013 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -16,888 | -100.0% | Q1 2014 | May 15, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,483 | -100.0% | Q1 2014 | May 13, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -16,438 | -100.0% | Q1 2014 | May 08, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | Closed out | 0 | 0 | — | 0.69% | — | -16,182 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -15,680 | -100.0% | Q1 2014 | May 06, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.2% | — | -15,540 | -100.0% | Q1 2014 | May 22, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -15,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Carnick & Kubik, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -15,365 | -100.0% | Q1 2014 | May 06, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,170 | -100.0% | Q1 2014 | May 06, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,994 | -100.0% | Q1 2014 | May 06, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,925 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.02% | — | -14,832 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -14,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.2% | — | -13,808 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,758 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,672 | -100.0% | Q1 2014 | Apr 25, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.22% | — | -12,437 | -100.0% | Q1 2014 | Apr 25, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,266 | -100.0% | Q1 2014 | May 14, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -11,799 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.74% | — | -11,608 | -100.0% | Q1 2014 | Jun 18, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,515 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.08% | — | -11,182 | -100.0% | Q1 2014 | May 16, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.13% | — | -11,132 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,819 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.05% | — | -10,806 | -100.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,775 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,579 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -10,272 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,122 | -100.0% | Q1 2014 | May 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -9,476 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -9,200 | -100.0% | Q1 2014 | May 16, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,955 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -8,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,739 | -100.0% | Q1 2014 | May 15, 2014 |
| Reliance Trust Co of Delaware | History | Closed out | 0 | 0 | — | 0.08% | — | -8,714 | -100.0% | Q1 2014 | Apr 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,354 | -100.0% | Q1 2014 | May 15, 2014 |
| LILLEY & CO | History | Closed out | 0 | 0 | — | 0.28% | — | -8,316 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.42% | — | -8,050 | -100.0% | Q1 2014 | May 07, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.02% | — | -7,946 | -100.0% | Q1 2014 | May 13, 2014 |
| Meiji Yasuda Life Insurance Co | History | Closed out | 0 | 0 | — | 0.1% | — | -7,738 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,719 | -100.0% | Q1 2014 | May 14, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,600 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,550 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,475 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,664 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,634 | -100.0% | Q1 2014 | May 07, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,418 | -100.0% | Q1 2014 | May 15, 2014 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 0.35% | — | -6,226 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.03% | — | -6,105 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,022 | -100.0% | Q1 2014 | May 15, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.09% | — | -5,950 | -100.0% | Q1 2014 | May 12, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,833 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,690 | -100.0% | Q1 2014 | May 12, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,552 | -100.0% | Q1 2014 | May 14, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.17% | — | -5,523 | -100.0% | Q1 2014 | Apr 28, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,480 | -100.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,450 | -100.0% | Q1 2014 | May 09, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -5,311 | -100.0% | Q1 2014 | May 15, 2014 |
| ATHERTON LANE ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,800 | -100.0% | Q1 2014 | May 14, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,381 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ACADIA TRUST NA | History | Closed out | 0 | 0 | — | 0.12% | — | -4,335 | -100.0% | Q1 2014 | May 14, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,298 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -4,160 | -100.0% | Q1 2014 | May 13, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,052 | -100.0% | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,746 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -3,617 | -100.0% | Q1 2014 | May 09, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.31% | — | -3,600 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -3,547 | -100.0% | Q1 2014 | May 14, 2014 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,546 | -100.0% | Q1 2014 | May 08, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.1% | — | -3,511 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Budros, Ruhlin & Roe, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,456 | -100.0% | Q1 2014 | May 13, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.22% | — | -3,451 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,415 | -100.0% | Q1 2014 | May 06, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,370 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,367 | -100.0% | Q1 2014 | May 14, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -3,352 | -100.0% | Q1 2014 | May 16, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -3,238 | -100.0% | Q1 2014 | May 14, 2014 |
| Buckingham Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,126 | -100.0% | Q1 2014 | May 13, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,088 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Breithorn Capital Management | History | Closed out | 0 | 0 | — | 0.12% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,836 | -100.0% | Q1 2014 | May 09, 2014 |
| FIRST HAWAIIAN BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -2,774 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,745 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.02% | — | -2,590 | -100.0% | Q1 2014 | May 14, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,906 | -100.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,810 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,636 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,524 | -100.0% | Q1 2014 | May 14, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,498 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -918 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -859 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -817 | -100.0% | Q1 2014 | May 02, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -637 | -100.0% | Q1 2014 | May 15, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -437 | -100.0% | Q1 2014 | Apr 23, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -405 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -337 | -100.0% | Q1 2014 | May 12, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -160 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2014 | May 19, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | Apr 29, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | Apr 03, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | Apr 23, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 01, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 07, 2014 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 14, 2014 |