WEATHERFORD INTL LTD - H27013103
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.
Showing first 300 of
417 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,062,055 | 139,402 | 0.1% | 0.08% | 1 | +166,444 | 2.82% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 2,858,146 | 65,734 | 0.45% | — | 2 | +2,858,146 | New | Q2 2014 | Aug 11, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 1,473,932 | 33,900 | 0.14% | — | 3 | +1,473,932 | New | Q2 2014 | Aug 11, 2014 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 759,100 | 17,156 | 0.87% | 0.8% | 4 | -261,300 | -25.61% | Q2 2014 | Aug 08, 2014 |
| PETROLEUM & RESOURCES CORP | History | No change | 645,000 | 14,835 | 1.53% | 1.28% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| APEX CAPITAL, LLC | History | New | 617,000 | 14,191 | 0.89% | — | 6 | +617,000 | New | Q2 2014 | Aug 07, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 550,000 | 12,650 | 1.03% | 1.16% | 7 | -250,000 | -31.25% | Q2 2014 | Aug 01, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 466,842 | 10,737 | 0.05% | 0.03% | 8 | +71,117 | 17.97% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 440,983 | 9,944 | 0.38% | — | 9 | +440,983 | New | Q2 2014 | Jul 16, 2014 |
| Edge Wealth Management LLC | History | Reduced | 366,367 | 8,426 | 3.5% | 2.72% | 10 | -8,276 | -2.21% | Q2 2014 | Jul 25, 2014 |
| Puplava Financial Services, Inc. | History | Added to | 190,940 | 4,392 | 1.72% | 1.42% | 11 | +2,205 | 1.17% | Q2 2014 | Jul 23, 2014 |
| DOW CHEMICAL CO /DE/ | History | Added to | 165,000 | 3,795 | 0.32% | 0.09% | 12 | +100,000 | 153.85% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 159,811 | 3,676 | 0.02% | 0.02% | 13 | -21,700 | -11.96% | Q2 2014 | Aug 11, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Reduced | 147,791 | 3,399 | 0.32% | 0.29% | 14 | -24,511 | -14.23% | Q2 2014 | Aug 06, 2014 |
| GRUSS & CO INC | History | Reduced | 131,250 | 3,019 | 3.43% | 3.16% | 15 | -25,000 | -16.0% | Q2 2014 | Jul 29, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 126,771 | 2,916 | 0.07% | 0.06% | 16 | -7,313 | -5.45% | Q2 2014 | Aug 05, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 111,914 | 2,574 | 0.01% | — | 17 | +111,914 | New | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 90,254 | 2,076 | 0.09% | — | 18 | +90,254 | New | Q2 2014 | Aug 08, 2014 |
| Gerry Farber, LLC | History | Reduced | 68,800 | 1,582 | 1.64% | 2.72% | 19 | -21,700 | -23.98% | Q2 2014 | Jul 28, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 57,278 | 1,317 | 0.09% | 0.07% | 20 | -5,892 | -9.33% | Q2 2014 | Jul 23, 2014 |
| Benin Management CORP | History | Reduced | 51,700 | 1,189 | 0.65% | 0.6% | 21 | -4,600 | -8.17% | Q2 2014 | Jul 18, 2014 |
| SeaBridge Investment Advisors LLC | History | New | 42,765 | 984 | 0.2% | — | 22 | +42,765 | New | Q2 2014 | Aug 06, 2014 |
| MU Investments Co., Ltd. | History | Reduced | 28,480 | 644 | 0.29% | 0.25% | 23 | -2,400 | -7.77% | Q2 2014 | Jul 23, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 27,200 | 625 | 0.02% | 0.04% | 24 | -195,862 | -87.81% | Q2 2014 | Aug 11, 2014 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 22,311 | 513 | 0.3% | 0.25% | 25 | -275 | -1.22% | Q2 2014 | Aug 01, 2014 |
| HAP Trading, LLC | History | New | 21,764 | 501 | 0.02% | — | 26 | +21,764 | New | Q2 2014 | Aug 11, 2014 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 21,654 | 498 | 0.09% | 0.07% | 27 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NJ State Employees Deferred Compensation Plan | History | Reduced | 20,000 | 447 | 0.09% | 0.21% | 28 | -40,000 | -66.67% | Q2 2014 | Aug 11, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 15,354 | 353 | 0.04% | 0.03% | 29 | +704 | 4.81% | Q2 2014 | Aug 05, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 14,887 | 342 | 0.0% | 0.01% | 30 | -23,453 | -61.17% | Q2 2014 | Aug 11, 2014 |
| BEACON FINANCIAL GROUP | History | Reduced | 14,638 | 331 | 0.07% | 0.07% | 31 | -6,100 | -29.41% | Q2 2014 | Jul 08, 2014 |
| HBK Sorce Advisory LLC | History | Added to | 13,251 | 305 | 0.11% | 0.08% | 32 | +694 | 5.53% | Q2 2014 | Aug 06, 2014 |
| Halbert, Hargrove/Russell LLC | History | Reduced | 13,175 | 303 | 0.09% | 0.07% | 33 | -460 | -3.37% | Q2 2014 | Aug 08, 2014 |
| Yorktown Management & Research Co Inc | History | New | 9,800 | 225 | 0.04% | — | 34 | +9,800 | New | Q2 2014 | Jul 23, 2014 |
| Jacobus Wealth Management, Inc. | History | No change | 7,500 | 173 | 0.04% | 0.03% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | No change | 5,000 | 115 | 0.06% | 0.05% | 36 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Veritas Investment Management (UK) Ltd | History | No change | 4,700 | 82 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 3,247 | 75 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MAYO INVESTMENT ADVISERS LLC | History | No change | 2,500 | 58 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 1,900 | 45 | 0.02% | 0.03% | 40 | -2,530 | -57.11% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 1,658 | 38 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CFG Asset Management LLC | History | Added to | 711 | 16 | 0.01% | 0.0% | 42 | +211 | 42.2% | Q2 2014 | Jul 08, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 400 | 9 | 0.0% | — | 43 | +400 | New | Q2 2014 | Jul 29, 2014 |
| HOWE & RUSLING INC | History | No change | 100 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Tarbox Group, Inc. | History | No change | 80 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| DODGE & COX | History | Closed out | 0 | 0 | — | 1.3% | — | -73,066,277 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -66,361,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.33% | — | -47,556,194 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 5.16% | — | -37,490,818 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,895,327 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 5.35% | — | -23,469,778 | -100.0% | Q1 2014 | Jul 31, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -16,039,367 | -100.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,550,954 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 1.06% | — | -11,291,944 | -100.0% | Q2 2014 | Aug 06, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 1.1% | — | -10,265,574 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.07% | — | -9,801,642 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -8,704,400 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SOUND SHORE MANAGEMENT INC /CT/ | History | Closed out | 0 | 0 | — | 2.56% | — | -8,578,509 | -100.0% | Q2 2014 | Aug 11, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.73% | — | -8,501,144 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -7,963,061 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.13% | — | -7,526,021 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.2% | — | -7,247,135 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,183,018 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.24% | — | -6,069,416 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.55% | — | -6,066,456 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -5,778,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 30.19% | — | -5,760,213 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,602,866 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -4,279,983 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -4,269,952 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,109,536 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,001,787 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,731,092 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,613,325 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,593,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,516,173 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -3,506,645 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,457,739 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,164,390 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.29% | — | -3,110,275 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -3,065,346 | -100.0% | Q2 2014 | Aug 06, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -2,628,833 | -100.0% | Q1 2014 | May 08, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 4.42% | — | -2,590,521 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,558,752 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.04% | — | -2,509,277 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,363,160 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,263,539 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.07% | — | -2,248,369 | -100.0% | Q1 2014 | May 16, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 4.24% | — | -2,236,361 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,213,164 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -2,135,218 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Columbus Hill Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.5% | — | -2,089,580 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,995,547 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,985,740 | -100.0% | Q1 2014 | May 23, 2014 |
| Tradewinds Global Investors, LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -1,832,398 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.17% | — | -1,764,100 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,737,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,699,048 | -100.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,676,200 | -100.0% | Q2 2014 | Jul 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,625,689 | -100.0% | Q1 2014 | May 15, 2014 |
| Nexus Asset Management LLC | History | Closed out | 0 | 0 | — | 5.43% | — | -1,536,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -1,486,379 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -1,485,848 | -100.0% | Q1 2014 | May 09, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.59% | — | -1,412,498 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 5.97% | — | -1,301,523 | -100.0% | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -1,300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,263,418 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.31% | — | -1,233,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,214,135 | -100.0% | Q1 2014 | May 12, 2014 |
| CHUBB CORP | History | Closed out | 0 | 0 | — | 1.15% | — | -1,200,000 | -100.0% | Q1 2014 | May 12, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.14% | — | -1,187,603 | -100.0% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,151,212 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,143,575 | -100.0% | Q2 2014 | Aug 11, 2014 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 5.28% | — | -1,141,400 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.98% | — | -1,120,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ARMSTRONG SHAW ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 2.34% | — | -1,097,062 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Aristotle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,095,846 | -100.0% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.14% | — | -1,065,695 | -100.0% | Q1 2014 | May 12, 2014 |
| Elm Ridge Management, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -1,051,273 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,027,213 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.49% | — | -1,011,452 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.89% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 1.72% | — | -975,152 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HAHN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.18% | — | -915,163 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -912,445 | -100.0% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Closed out | 0 | 0 | — | 0.26% | — | -873,145 | -100.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -857,269 | -100.0% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -818,756 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -755,207 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -745,846 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -742,181 | -100.0% | Q1 2014 | May 19, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.26% | — | -731,500 | -100.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -693,626 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SOUND ENERGY PARTNERS, INC. | History | Closed out | 0 | 0 | — | 9.73% | — | -659,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -658,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -635,677 | -100.0% | Q1 2014 | May 14, 2014 |
| Herring Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -598,860 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -526,829 | -100.0% | Q1 2014 | May 15, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.5% | — | -526,763 | -100.0% | Q1 2014 | May 14, 2014 |
| AVALON ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -519,065 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -487,420 | -100.0% | Q1 2014 | May 13, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -484,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 3.02% | — | -481,776 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -465,988 | -100.0% | Q1 2014 | May 14, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -451,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -436,928 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -428,689 | -100.0% | Q2 2014 | Aug 06, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -426,768 | -100.0% | Q1 2014 | May 15, 2014 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.47% | — | -417,790 | -100.0% | Q2 2014 | Jul 08, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -406,500 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.21% | — | -397,176 | -100.0% | Q1 2014 | May 09, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -392,311 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -389,797 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -386,267 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -382,786 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -378,048 | -100.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -360,434 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -347,011 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -339,625 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -337,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -324,286 | -100.0% | Q2 2014 | Jul 29, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,463 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.06% | — | -321,246 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.05% | — | -315,500 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.13% | — | -312,600 | -100.0% | Q2 2014 | Jul 09, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -294,576 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -289,630 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 2.24% | — | -286,588 | -100.0% | Q1 2014 | May 15, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 2.83% | — | -280,575 | -100.0% | Q1 2014 | May 14, 2014 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -272,377 | -100.0% | Q1 2014 | May 08, 2014 |
| TBP Investments Management, LLC | History | Closed out | 0 | 0 | — | 3.98% | — | -268,766 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -267,561 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -255,713 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,858 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -242,525 | -100.0% | Q1 2014 | May 14, 2014 |
| Bedell Investment Counselling | History | Closed out | 0 | 0 | — | 2.36% | — | -242,200 | -100.0% | Q2 2014 | Jul 24, 2014 |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | History | Closed out | 0 | 0 | — | 0.27% | — | -237,500 | -100.0% | Q2 2014 | Jul 25, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -234,411 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.15% | — | -231,788 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -231,292 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -230,052 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -223,951 | -100.0% | Q1 2014 | May 06, 2014 |
| Cambrian Capital Limited Partnership | History | Closed out | 0 | 0 | — | 0.98% | — | -222,237 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 1.02% | — | -215,587 | -100.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.13% | — | -209,755 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -202,890 | -100.0% | Q1 2014 | May 13, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -192,684 | -100.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -191,100 | -100.0% | Q2 2014 | Aug 07, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Closed out | 0 | 0 | — | 1.45% | — | -190,104 | -100.0% | Q2 2014 | Aug 04, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -188,989 | -100.0% | Q1 2014 | May 14, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.07% | — | -188,575 | -100.0% | Q1 2014 | May 20, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -181,133 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.03% | — | -177,761 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,661 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -175,240 | -100.0% | Q1 2014 | May 09, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.7% | — | -170,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.98% | — | -169,050 | -100.0% | Q1 2014 | May 13, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 1.1% | — | -167,667 | -100.0% | Q1 2014 | May 15, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | Closed out | 0 | 0 | — | 1.22% | — | -167,020 | -100.0% | Q2 2014 | Aug 04, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.09% | — | -166,203 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -163,614 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -163,073 | -100.0% | Q1 2014 | May 28, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -162,448 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -159,792 | -100.0% | Q1 2014 | May 13, 2014 |
| Maple Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.05% | — | -157,175 | -100.0% | Q2 2014 | Jul 23, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -156,825 | -100.0% | Q1 2014 | May 15, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -153,959 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.71% | — | -149,969 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Robertson Opportunity Capital, LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -148,667 | -100.0% | Q1 2014 | May 15, 2014 |
| GRAYBILL BARTZ & ASSOC LTD | History | Closed out | 0 | 0 | — | 2.12% | — | -148,639 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.93% | — | -142,660 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Quality Growth Management, Inc. | History | Closed out | 0 | 0 | — | 1.8% | — | -142,550 | -100.0% | Q1 2014 | Jun 05, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -139,243 | -100.0% | Q1 2014 | May 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,816 | -100.0% | Q1 2014 | May 16, 2014 |
| Orbis Investment Management (U.S.), LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -137,604 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -136,603 | -100.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -131,636 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,189 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,809 | -100.0% | Q2 2014 | Aug 05, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -115,363 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -111,914 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.07% | — | -111,342 | -100.0% | Q2 2014 | Jul 17, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,188 | -100.0% | Q1 2014 | May 08, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -105,400 | -100.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,977 | -100.0% | Q2 2014 | Jul 11, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -102,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -99,755 | -100.0% | Q1 2014 | May 05, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -98,064 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -89,900 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Reliance Trust Co of Delaware | History | Closed out | 0 | 0 | — | 0.19% | — | -87,515 | -100.0% | Q2 2014 | Jul 11, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.16% | — | -80,168 | -100.0% | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Beech Hill Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -79,850 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -79,002 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -76,234 | -100.0% | Q2 2014 | Jul 25, 2014 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -74,895 | -100.0% | Q1 2014 | May 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.09% | — | -72,572 | -100.0% | Q2 2014 | Jul 22, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -71,483 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.08% | — | -70,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,949 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,523 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -68,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -66,950 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,362 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,024 | -100.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,419 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Callahan Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -61,715 | -100.0% | Q2 2014 | Jul 25, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -61,501 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -61,376 | -100.0% | Q2 2014 | Aug 05, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -59,632 | -100.0% | Q1 2014 | May 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -59,548 | -100.0% | Q2 2014 | Jul 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -58,519 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -56,380 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,840 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -54,247 | -100.0% | Q1 2014 | May 15, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.27% | — | -53,430 | -100.0% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,816 | -100.0% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,547 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,494 | -100.0% | Q1 2014 | May 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -51,809 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,866 | -100.0% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,564 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -50,300 | -100.0% | Q1 2014 | May 13, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -45,727 | -100.0% | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.01% | — | -45,259 | -100.0% | Q2 2014 | Aug 01, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.02% | — | -44,790 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -44,309 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,151 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,804 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -40,734 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,142 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,877 | -100.0% | Q1 2014 | May 14, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 0.24% | — | -39,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WHALEROCK POINT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -38,250 | -100.0% | Q1 2014 | May 29, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,473 | -100.0% | Q1 2014 | May 13, 2014 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.11% | — | -36,100 | -100.0% | Q2 2014 | Aug 06, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.03% | — | -35,915 | -100.0% | Q1 2014 | May 13, 2014 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -35,745 | -100.0% | Q2 2014 | Jul 14, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.12% | — | -35,350 | -100.0% | Q2 2014 | Jul 28, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -35,078 | -100.0% | Q1 2014 | May 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,813 | -100.0% | Q1 2014 | May 15, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -33,426 | -100.0% | Q2 2014 | Jul 28, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -32,555 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -32,112 | -100.0% | Q2 2014 | Aug 04, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,956 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FIRST NIAGARA BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -31,697 | -100.0% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -31,668 | -100.0% | Q2 2014 | Jul 23, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -31,633 | -100.0% | Q1 2014 | Apr 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,838 | -100.0% | Q1 2014 | May 14, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -30,641 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,524 | -100.0% | Q2 2014 | Aug 11, 2014 |
| NEVILLE RODIE & SHAW INC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,200 | -100.0% | Q2 2014 | Jul 10, 2014 |