PARTNERRE LTD - G6852T105
Detailed investor-level table based on 13F positions.
Early Q1 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,383,558 | 369,519 | 0.03% | 0.03% | 1 | +5,923 | 0.18% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,787,021 | 195,160 | 0.43% | 0.43% | 2 | -8,070 | -0.45% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | Reduced | 1,594,030 | 174,084 | 0.75% | 1.02% | 3 | -674,740 | -29.74% | Q2 2014 | Aug 06, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,533,562 | 167,480 | 0.93% | 0.92% | 4 | -13,215 | -0.85% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,185,449 | 129,463 | 0.02% | 0.02% | 5 | -96,601 | -7.53% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,184,171 | 129,320 | 0.09% | 0.09% | 6 | +5,332 | 0.45% | Q2 2014 | Aug 08, 2014 |
| River Road Asset Management, LLC | History | Reduced | 881,585 | 96,278 | 1.27% | 1.35% | 7 | -320,995 | -26.69% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 778,072 | 84,973 | 0.25% | 0.26% | 8 | -78,800 | -9.2% | Q2 2014 | Aug 11, 2014 |
| APG Asset Management N.V. | History | Added to | 683,351 | 74,629 | 0.16% | 0.18% | 9 | +18,011 | 2.71% | Q2 2014 | Aug 11, 2014 |
| Seminole Management Co., Inc. | History | Added to | 593,140 | 64,777 | 3.11% | 1.91% | 10 | +207,501 | 53.81% | Q2 2014 | Jul 30, 2014 |
| Numeric Investors LLC | History | Added to | 552,818 | 60,373 | 0.9% | 0.94% | 11 | +20,218 | 3.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 502,530 | 54,881 | 0.02% | 0.02% | 12 | -13,805 | -2.67% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 327,326 | 35,748 | 0.02% | 0.02% | 13 | +536 | 0.16% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 315,586 | 34,466 | 0.17% | 0.07% | 14 | +180,888 | 134.29% | Q2 2014 | Jul 21, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 272,387 | 29,747 | 4.76% | 4.63% | 15 | -325 | -0.12% | Q2 2014 | Jul 03, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 255,000 | 27,849 | 2.26% | 2.21% | 16 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | No change | 206,518 | 22,554 | 0.81% | 0.92% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 184,066 | 20,102 | 0.03% | 0.03% | 18 | -34,370 | -15.73% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 182,487 | 19,929 | 0.08% | 0.09% | 19 | -16,286 | -8.19% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Added to | 135,999 | 14,852 | 0.17% | 0.18% | 20 | +28,448 | 26.45% | Q2 2014 | Aug 01, 2014 |
| Andra AP-fonden | History | Added to | 124,900 | 13,640 | 0.3% | 0.13% | 21 | +71,800 | 135.22% | Q2 2014 | Jul 09, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 121,447 | 13,263 | 0.06% | 0.05% | 22 | +4,140 | 3.53% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 117,769 | 12,862 | 0.01% | 0.01% | 23 | +13,029 | 12.44% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 114,748 | 12,532 | 0.22% | — | 24 | +114,748 | New | Q2 2014 | Jul 23, 2014 |
| Lee Munder Capital Group, LLC | History | Added to | 109,485 | 11,957 | 0.26% | 0.25% | 25 | +1,973 | 1.84% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 104,933 | 11,460 | 0.02% | 0.02% | 26 | +2,838 | 2.78% | Q2 2014 | Jul 30, 2014 |
| Boston Partners | History | Added to | 97,373 | 10,634 | 0.02% | 0.02% | 27 | +69 | 0.07% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 89,357 | 9,759 | 0.03% | 0.03% | 28 | -3,701 | -3.98% | Q2 2014 | Aug 07, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 87,100 | 9,512 | 0.21% | 0.18% | 29 | +11,300 | 14.91% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | Added to | 81,671 | 8,919 | 0.03% | 0.02% | 30 | +35,200 | 75.75% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Added to | 68,221 | 7,450 | 0.07% | 0.04% | 31 | +33,821 | 98.32% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 62,311 | 6,805 | 0.05% | 0.06% | 32 | -26,603 | -29.92% | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 59,930 | 6,544 | 0.17% | 0.19% | 33 | -5,315 | -8.15% | Q2 2014 | Aug 01, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 5,837 | 6,374 | 0.02% | 0.01% | 34 | +427 | 7.89% | Q2 2014 | Jul 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 57,939 | 6,318 | 0.24% | 0.19% | 35 | +91 | 0.16% | Q2 2014 | Jul 16, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 56,167 | 6,134 | 0.09% | 0.09% | 36 | +6,149 | 12.29% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 52,126 | 5,693 | 0.01% | 0.01% | 37 | +5,480 | 11.75% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 46,895 | 5,121 | 0.04% | 0.05% | 38 | -2,630 | -5.31% | Q2 2014 | Aug 05, 2014 |
| SENTINEL TRUST CO LBA | History | Added to | 41,945 | 4,581 | 1.19% | 0.5% | 39 | +24,620 | 142.11% | Q2 2014 | Jul 28, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 41,843 | 4,569 | 0.02% | 0.02% | 40 | -832 | -1.95% | Q2 2014 | Jul 10, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,220 | 4,174 | 0.01% | 0.01% | 41 | -2,863 | -6.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 38,024 | 4,153 | 0.02% | 0.03% | 42 | -18,457 | -32.68% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 36,514 | 3,988 | 0.01% | 0.01% | 43 | -204 | -0.56% | Q2 2014 | Aug 07, 2014 |
| Northwest & Ethical Investments L.P. | History | Added to | 33,659 | 3,675 | 0.23% | 0.21% | 44 | +3,324 | 10.96% | Q2 2014 | Jul 08, 2025 |
| REGENTATLANTIC CAPITAL LLC | History | Reduced | 32,403 | 3,539 | 0.33% | 0.33% | 45 | -724 | -2.19% | Q2 2014 | Jul 30, 2014 |
| CARL DOMINO INC | History | Reduced | 31,673 | 3,459 | 1.72% | 1.76% | 46 | -371 | -1.16% | Q2 2014 | Jul 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 31,486 | 3,439 | 0.0% | 0.01% | 47 | -3,420 | -9.8% | Q2 2014 | Aug 06, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 30,973 | 3,385 | 1.27% | 0.17% | 48 | +27,263 | 734.85% | Q2 2014 | Aug 11, 2014 |
| White Pine Investment CO | History | Reduced | 30,493 | 3,330 | 2.01% | 2.04% | 49 | -275 | -0.89% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 29,173 | 3,186 | 0.02% | 0.02% | 50 | -400 | -1.35% | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 27,393 | 2,990 | 0.04% | 0.04% | 51 | +174 | 0.64% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Investment Partners, LLC | History | Reduced | 26,260 | 2,868 | 0.03% | 0.04% | 52 | -2,007 | -7.1% | Q2 2014 | Jul 17, 2014 |
| DENALI ADVISORS LLC | History | New | 26,200 | 2,861 | 0.78% | — | 53 | +26,200 | New | Q2 2014 | Jul 16, 2014 |
| EULAV Asset Management | History | No change | 24,600 | 2,687 | 0.14% | 0.14% | 54 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 23,719 | 2,590 | 0.08% | 0.09% | 55 | -1,560 | -6.17% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | Added to | 23,675 | 2,586 | 0.14% | 0.06% | 56 | +13,717 | 137.75% | Q2 2014 | Aug 11, 2014 |
| BURNEY CO/ | History | Added to | 23,405 | 2,556 | 0.22% | 0.14% | 57 | +8,734 | 59.53% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 21,586 | 2,357 | 0.04% | 0.04% | 58 | -207 | -0.95% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 21,324 | 2,328 | 0.01% | 0.01% | 59 | -1,140 | -5.07% | Q2 2014 | Aug 08, 2014 |
| MONTAG A & ASSOCIATES INC | History | No change | 20,825 | 2,274 | 0.37% | 0.36% | 60 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,445 | 2,124 | 0.06% | 0.03% | 61 | +9,546 | 96.43% | Q2 2014 | Aug 06, 2014 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 18,188 | 1,986 | 0.19% | 0.18% | 62 | +100 | 0.55% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,065 | 1,973 | 0.09% | 0.04% | 63 | +13,078 | 262.24% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 17,379 | 1,898 | 0.03% | 0.02% | 64 | +915 | 5.56% | Q2 2014 | Jul 23, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 15,400 | 1,682 | 0.03% | 0.05% | 65 | -11,539 | -42.83% | Q2 2014 | Jul 29, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 14,761 | 1,612 | 0.06% | 0.03% | 66 | +7,700 | 109.05% | Q2 2014 | Jul 17, 2014 |
| Arizona State Retirement System | History | No change | 14,500 | 1,583 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Added to | 14,426 | 1,575 | 0.02% | 0.01% | 68 | +431 | 3.08% | Q2 2014 | Jul 22, 2014 |
| Breton Hill Capital Ltd. | History | Added to | 13,730 | 1,499 | 0.39% | 0.26% | 69 | +2,600 | 23.36% | Q2 2014 | Aug 01, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 13,535 | 1,478 | 0.03% | 0.03% | 70 | -1,550 | -10.28% | Q2 2014 | Jul 25, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 12,915 | 1,410 | 0.01% | 0.01% | 71 | -928 | -6.7% | Q2 2014 | Jul 16, 2014 |
| Calvert Investment Management Inc. | History | Added to | 12,885 | 1,407 | 0.09% | 0.09% | 72 | +401 | 3.21% | Q2 2014 | Jul 18, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | No change | 12,105 | 1,322 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 10,361 | 1,132 | 0.05% | 0.06% | 74 | -2,575 | -19.91% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 8,817 | 963 | 0.03% | 0.03% | 75 | -1,000 | -10.19% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 8,772 | 958 | 0.01% | 0.01% | 76 | -440 | -4.78% | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 8,533 | 932 | 0.0% | — | 77 | +8,533 | New | Q2 2014 | Jul 24, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 8,477 | 926 | 0.01% | 0.01% | 78 | -672 | -7.35% | Q2 2014 | Jul 07, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 8,275 | 904 | 0.07% | — | 79 | +8,275 | New | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 8,025 | 876 | 0.01% | 0.0% | 80 | +3,875 | 93.37% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,614 | 832 | 0.02% | 0.02% | 81 | -881 | -10.37% | Q2 2014 | Aug 05, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 7,510 | 820 | 0.02% | 0.02% | 82 | +1,510 | 25.17% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,881 | 751 | 0.0% | 20.15% | 83 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SALZHAUER MICHAEL | History | No change | 6,761 | 738 | 0.69% | 0.67% | 84 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Camelot Portfolios, LLC | History | Added to | 6,488 | 709 | 0.46% | 0.41% | 86 | +607 | 10.32% | Q2 2014 | Aug 07, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 6,495 | 709 | 0.03% | 0.02% | 85 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AMARILLO NATIONAL BANK | History | Reduced | 6,330 | 691 | 0.48% | 0.58% | 87 | -583 | -8.43% | Q2 2014 | Jul 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 5,426 | 593 | 0.01% | — | 88 | +5,426 | New | Q2 2014 | Aug 01, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 5,369 | 586 | 0.05% | 0.04% | 89 | +542 | 11.23% | Q2 2014 | Aug 04, 2014 |
| Princeton Alpha Management LP | History | New | 5,064 | 553 | 0.11% | — | 90 | +5,064 | New | Q2 2014 | Jul 17, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 5,070 | 550 | 0.25% | 0.27% | 91 | -700 | -12.13% | Q2 2014 | Jul 23, 2014 |
| BRC Investment Management LLC | History | New | 4,980 | 544 | 0.08% | — | 92 | +4,980 | New | Q2 2014 | Jul 16, 2014 |
| STRS OHIO | History | No change | 4,742 | 518 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TREVOR STEWART BURTON & JACOBSEN INC | History | Reduced | 4,725 | 516 | 0.27% | 0.36% | 94 | -2,400 | -33.68% | Q2 2014 | Aug 07, 2014 |
| FIRSTMERIT BANK N A TRUSTEE | History | Reduced | 4,636 | 506 | 0.04% | 0.04% | 95 | -21 | -0.45% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 4,200 | 459 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | No change | 4,206 | 459 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 3,996 | 437 | 0.05% | 0.05% | 98 | +315 | 8.56% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Reduced | 3,902 | 426 | 0.01% | 0.01% | 99 | -302 | -7.18% | Q2 2014 | Jul 28, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 3,600 | 393 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 3,200 | 349 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TRADITION CAPITAL MANAGEMENT LLC | History | No change | 3,050 | 333 | 0.1% | 0.1% | 102 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CANNELL PETER B & CO INC | History | No change | 2,900 | 317 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Stux Capital Management, LLC | History | Added to | 2,700 | 295 | 0.04% | 0.03% | 104 | +100 | 3.85% | Q2 2014 | Jul 14, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,500 | 273 | 0.07% | 0.06% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| HOLLENCREST SECURITIES LLC | History | Reduced | 2,458 | 268 | 0.04% | 0.04% | 106 | -111 | -4.32% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 2,429 | 265 | 0.01% | 0.01% | 107 | +333 | 15.89% | Q2 2014 | Jul 11, 2014 |
| MAI Wealth Advisors | History | Added to | 2,375 | 259 | 0.02% | 0.02% | 108 | +156 | 7.03% | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | New | 2,116 | 231 | 0.0% | — | 109 | +2,116 | New | Q2 2014 | Aug 05, 2014 |
| RMB Capital Management, LLC | History | Reduced | 2,037 | 223 | 0.01% | 0.03% | 110 | -2,175 | -51.64% | Q2 2014 | Aug 11, 2014 |
| BANK OF HAWAII | History | No change | 1,975 | 216 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,488 | 163 | 0.0% | 0.0% | 112 | +30 | 2.06% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 1,492 | 162 | 0.0% | 0.0% | 113 | -70 | -4.48% | Q2 2014 | Jul 31, 2014 |
| State of Alaska, Department of Revenue | History | No change | 1,490 | 162 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,200 | 131 | 0.0% | 0.0% | 115 | -300 | -20.0% | Q2 2014 | Aug 12, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,200 | 131 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Quantbot Technologies LP | History | Reduced | 900 | 98 | 0.02% | 0.04% | 117 | -631 | -41.21% | Q2 2014 | Jul 08, 2014 |
| Johnson Financial Group, Inc. | History | New | 695 | 76 | 0.02% | — | 118 | +695 | New | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 568 | 62 | 0.01% | — | 119 | +568 | New | Q2 2014 | Aug 07, 2014 |
| DAVIDSON D A & CO | History | Reduced | 560 | 61 | 0.0% | 0.0% | 120 | -32 | -5.41% | Q2 2014 | Jul 29, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 223 | 24 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 200 | 22 | 0.02% | — | 122 | +200 | New | Q2 2014 | Jul 28, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 200 | 22 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 201 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 144 | 16 | 0.0% | 0.0% | 125 | +90 | 166.67% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 125 | 14 | 0.0% | — | 126 | +125 | New | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 110 | 12 | 0.0% | 0.0% | 127 | +50 | 83.33% | Q2 2014 | Jul 09, 2014 |
| Advisors Preferred, LLC | History | New | 103 | 11 | 0.01% | — | 128 | +103 | New | Q2 2014 | Jul 31, 2014 |
| KANALY TRUST CO | History | No change | 65 | 7 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SMITHFIELD TRUST CO | History | No change | 25 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 31 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 30 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| MetLife Securities, Inc | History | No change | 23 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | New | 15 | 2 | 0.0% | — | 135 | +15 | New | Q2 2014 | Jul 29, 2014 |
| Hirtle Callaghan & Co LLC | History | Added to | 19 | 2 | 0.0% | 0.0% | 134 | +3 | 18.75% | Q2 2014 | Jul 18, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WealthTrust Fairport, LLC | History | New | 10 | 1 | 0.0% | — | 140 | +10 | New | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 14 | 1 | 0.0% | 0.0% | 138 | -3 | -17.65% | Q2 2014 | Jul 18, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 10 | 1 | 0.0% | 0.0% | 137 | -1 | -9.09% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 11 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -3,672,973 | -100.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,382,059 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,333,926 | -100.0% | Q1 2014 | May 15, 2014 |
| Hellman & Friedman Investors V (Cayman), Ltd. | History | Closed out | 0 | 0 | — | 22.66% | — | -1,130,357 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.26% | — | -929,794 | -100.0% | Q1 2014 | Jul 31, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.1% | — | -831,755 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -768,271 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -729,015 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -727,121 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.13% | — | -689,524 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -678,626 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 67.97% | — | -639,258 | -100.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.11% | — | -613,067 | -100.0% | Q1 2014 | May 16, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -513,452 | -100.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -443,670 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -440,390 | -100.0% | Q1 2014 | May 13, 2014 |
| SRB Corp | History | Closed out | 0 | 0 | — | 7.24% | — | -432,662 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.16% | — | -360,570 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -341,821 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -332,323 | -100.0% | Q1 2014 | May 23, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -314,684 | -100.0% | Q1 2014 | May 15, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 18.49% | — | -309,675 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -292,170 | -100.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -275,188 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -274,618 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 40.32% | — | -270,474 | -100.0% | Q1 2014 | Aug 08, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.64% | — | -256,651 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -250,332 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -242,387 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -241,499 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -212,593 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -193,158 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.31% | — | -179,247 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -171,308 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -167,500 | -100.0% | Q1 2014 | May 07, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.11% | — | -161,462 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160,195 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -158,921 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.18% | — | -158,189 | -100.0% | Q1 2014 | May 12, 2014 |
| WBI INVESTMENTS | History | Closed out | 0 | 0 | — | 0.7% | — | -153,199 | -100.0% | Q1 2014 | May 15, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.85% | — | -150,196 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -147,305 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -138,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -137,352 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -120,625 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,659 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -117,061 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.09% | — | -115,730 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -111,914 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -109,226 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -98,430 | -100.0% | Q1 2014 | May 08, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.87% | — | -94,448 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.19% | — | -90,170 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,784 | -100.0% | Q1 2014 | May 15, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -88,711 | -100.0% | Q1 2014 | May 08, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -86,253 | -100.0% | Q1 2014 | May 09, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.28% | — | -78,696 | -100.0% | Q1 2014 | May 14, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -75,830 | -100.0% | Q1 2014 | May 06, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -69,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,664 | -100.0% | Q1 2014 | May 13, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -58,380 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,620 | -100.0% | Q1 2014 | May 15, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 1.37% | — | -56,511 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -51,411 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -51,347 | -100.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -50,725 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,088 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,994 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,765 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,098 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,605 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,962 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -39,064 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -37,324 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -36,674 | -100.0% | Q1 2014 | May 06, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,627 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,630 | -100.0% | Q1 2014 | May 13, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -33,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -32,886 | -100.0% | Q1 2014 | May 14, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,403 | -100.0% | Q1 2014 | May 12, 2014 |
| Athena Global Investors LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -31,936 | -100.0% | Q1 2014 | Jun 03, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -31,800 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -29,549 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.15% | — | -29,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,844 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,654 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,017 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,818 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -24,715 | -100.0% | Q1 2014 | May 14, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -24,439 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -22,864 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,332 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,220 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.16% | — | -22,159 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -21,043 | -100.0% | Q1 2014 | May 05, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.42% | — | -20,350 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.07% | — | -20,345 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -17,729 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -17,156 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -16,878 | -100.0% | Q1 2014 | May 14, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.8% | — | -16,597 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,560 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,700 | -100.0% | Q1 2014 | May 19, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -13,470 | -100.0% | Q1 2014 | May 19, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,077 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,220 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,202 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2014 | May 22, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -12,012 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,220 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -11,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Algebris Investments (UK) LLP | History | Closed out | 0 | 0 | — | 0.54% | — | -10,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,854 | -100.0% | Q1 2014 | May 08, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,780 | -100.0% | Q1 2014 | May 09, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -8,763 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,533 | -100.0% | Q1 2014 | Apr 30, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,261 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,097 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,084 | -100.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,684 | -100.0% | Q1 2014 | May 07, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -7,223 | -100.0% | Q1 2014 | May 16, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,030 | -100.0% | Q1 2014 | Jun 17, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,642 | -100.0% | Q1 2014 | May 15, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -6,550 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -6,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,164 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,616 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 13, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,286 | -100.0% | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,820 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,697 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,612 | -100.0% | Q1 2014 | May 05, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,412 | -100.0% | Q1 2014 | May 06, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -3,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,600 | -100.0% | Q1 2014 | May 09, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,237 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.14% | — | -3,161 | -100.0% | Q1 2014 | May 06, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,152 | -100.0% | Q1 2014 | May 09, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,612 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,590 | -100.0% | Q1 2014 | May 05, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Guardian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,400 | -100.0% | Q1 2014 | May 08, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,267 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -2,160 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,128 | -100.0% | Q1 2014 | May 12, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q1 2014 | May 13, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.1% | — | -2,010 | -100.0% | Q1 2014 | May 07, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000 | -100.0% | Q1 2014 | May 01, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,960 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,947 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,921 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,865 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,600 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300 | -100.0% | Q1 2014 | May 13, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,169 | -100.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.02% | — | -1,075 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -988 | -100.0% | Q1 2014 | May 15, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2014 | May 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2014 | May 13, 2014 |