Pentair Inc - H6169Q108
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | History | Reduced | 4,014 | 289,489 | 0.52% | 1.15% | 1 | -9,315 | -69.89% | Q2 2014 | Jul 28, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 1,091,970 | 78,753 | 1.35% | 1.62% | 2 | -118,110 | -9.76% | Q2 2014 | Jul 28, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 379,247 | 27,344 | 2.59% | 2.84% | 3 | +4,996 | 1.33% | Q2 2014 | Aug 06, 2014 |
| MARTIN CURRIE LTD | History | Reduced | 96,100 | 6,931 | 0.6% | 1.62% | 4 | -125,777 | -56.69% | Q2 2014 | Jul 31, 2014 |
| Greenwich Wealth Management LLC | History | No change | 47,988 | 3,461 | 0.23% | 0.26% | 5 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Daiwa SB Investments Ltd. | History | Added to | 30,640 | 2,210 | 0.28% | 0.29% | 6 | +230 | 0.76% | Q2 2014 | Jul 25, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | No change | 16,434 | 1,227 | 0.22% | 0.23% | 7 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 11,452 | 826 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 10,600 | 764 | 0.1% | — | 9 | +10,600 | New | Q2 2014 | Aug 05, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 4,000 | 288 | 0.19% | 0.2% | 10 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Palisade Asset Management, LLC | History | No change | 3,615 | 261 | 0.05% | 0.06% | 11 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | History | Reduced | 3,106 | 224 | 0.1% | 0.14% | 12 | -927 | -22.99% | Q2 2014 | Jul 15, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 757 | 54 | 0.03% | 0.03% | 13 | +178 | 30.74% | Q2 2014 | Jul 17, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 367 | 26 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| JNBA Financial Advisors | History | No change | 337 | 24 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| American Research & Management Co. | History | No change | 172 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| West Oak Capital, LLC | History | No change | 143 | 10 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Vantage Investment Advisors, LLC | History | Added to | 79 | 6 | 0.0% | 0.0% | 18 | +23 | 41.07% | Q2 2014 | Jul 25, 2014 |
| Tarbox Group, Inc. | History | No change | 28 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CFG Asset Management LLC | History | New | 14 | 1 | 0.0% | — | 20 | +14 | New | Q2 2014 | Jul 08, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,064,441 | -100.0% | Q1 2014 | May 13, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.46% | — | -12,093,068 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.36% | — | -9,678,161 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -9,364,877 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,141,819 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -3,972,608 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.17% | — | -3,886,062 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,733,239 | -100.0% | Q1 2014 | May 15, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Closed out | 0 | 0 | — | 2.53% | — | -3,301,359 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,104,211 | -100.0% | Q1 2014 | May 05, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -3,084,378 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,068,629 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,796,832 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 2.97% | — | -2,527,275 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -2,511,722 | -100.0% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,508,408 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,458,326 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,127,019 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,967,413 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -1,934,384 | -100.0% | Q1 2014 | May 14, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.16% | — | -1,830,900 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,652,224 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -1,649,412 | -100.0% | Q1 2014 | May 02, 2014 |
| VALINOR MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -1,531,385 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,523,923 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,487,330 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -1,442,082 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,415,635 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,346,157 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.07% | — | -1,222,746 | -100.0% | Q1 2014 | May 15, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.87% | — | -1,037,800 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.28% | — | -975,254 | -100.0% | Q1 2014 | May 14, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.67% | — | -941,983 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -936,434 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -922,631 | -100.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -922,281 | -100.0% | Q1 2014 | May 05, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -900,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -879,989 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -864,832 | -100.0% | Q1 2014 | Apr 30, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -841,400 | -100.0% | Q1 2014 | May 14, 2014 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -789,965 | -100.0% | Q1 2014 | May 14, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.76% | — | -782,955 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Impax Asset Management LTD | History | Closed out | 0 | 0 | — | 5.52% | — | -767,786 | -100.0% | Q1 2014 | May 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -741,552 | -100.0% | Q1 2014 | May 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -740,253 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -703,828 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -694,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -681,362 | -100.0% | Q1 2014 | May 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.33% | — | -672,124 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -670,920 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -669,585 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.2% | — | -624,615 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -608,187 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -599,622 | -100.0% | Q1 2014 | May 16, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -581,532 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -532,083 | -100.0% | Q1 2014 | May 13, 2014 |
| ROBECOSAM AG | History | Closed out | 0 | 0 | — | 3.53% | — | -524,397 | -100.0% | Q1 2014 | May 05, 2014 |
| GENERAL ELECTRIC CO | History | Closed out | 0 | 0 | — | 0.18% | — | -495,393 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -429,252 | -100.0% | Q1 2014 | May 13, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -423,380 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.09% | — | -420,973 | -100.0% | Q1 2014 | May 21, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 1.61% | — | -420,070 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -410,597 | -100.0% | Q1 2014 | Apr 29, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -399,554 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -378,643 | -100.0% | Q1 2014 | May 02, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -374,964 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -371,622 | -100.0% | Q1 2014 | May 08, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -362,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -358,780 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -353,449 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -350,873 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -346,018 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -343,653 | -100.0% | Q1 2014 | May 14, 2014 |
| Spears Abacus Advisors LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -338,565 | -100.0% | Q1 2014 | May 13, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -332,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -311,131 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -303,866 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -303,246 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -302,371 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -288,458 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -287,982 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.15% | — | -282,603 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.48% | — | -279,168 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -274,346 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -268,722 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.19% | — | -267,575 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.06% | — | -264,612 | -100.0% | Q1 2014 | May 06, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 153.49% | — | -258,650 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.08% | — | -253,120 | -100.0% | Q1 2014 | May 12, 2014 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | History | Closed out | 0 | 0 | — | 2.46% | — | -252,310 | -100.0% | Q1 2014 | Apr 16, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -245,779 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Amiya Capital LLP | History | Closed out | 0 | 0 | — | 6.64% | — | -235,822 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.12% | — | -234,110 | -100.0% | Q1 2014 | Apr 24, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -233,375 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -227,190 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.1% | — | -225,907 | -100.0% | Q1 2014 | May 30, 2014 |
| Water Asset Management LLC | History | Closed out | 0 | 0 | — | 9.21% | — | -224,710 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -224,048 | -100.0% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -222,900 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -221,996 | -100.0% | Q1 2014 | May 02, 2014 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -219,430 | -100.0% | Q1 2014 | Apr 30, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -219,005 | -100.0% | Q1 2014 | May 16, 2014 |
| GW CAPITAL INC | History | Closed out | 0 | 0 | — | 0.67% | — | -216,365 | -100.0% | Q1 2014 | May 12, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.07% | — | -213,013 | -100.0% | Q1 2014 | May 22, 2014 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -212,275 | -100.0% | Q1 2014 | Apr 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.05% | — | -196,299 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -195,288 | -100.0% | Q1 2014 | Apr 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -193,477 | -100.0% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -193,257 | -100.0% | Q1 2014 | May 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.1% | — | -189,753 | -100.0% | Q1 2014 | May 13, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -188,660 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -169,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -162,487 | -100.0% | Q1 2014 | May 09, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -150,290 | -100.0% | Q1 2014 | May 13, 2014 |
| Euclid Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -147,178 | -100.0% | Q1 2014 | May 15, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -144,350 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.36% | — | -142,088 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -141,581 | -100.0% | Q1 2014 | May 15, 2014 |
| NLI INTERNATIONAL INC | History | Closed out | 0 | 0 | — | 1.06% | — | -134,980 | -100.0% | Q1 2014 | May 07, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.17% | — | -134,356 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AGF Investments America Inc. | History | Closed out | 0 | 0 | — | 4.06% | — | -131,800 | -100.0% | Q1 2014 | May 06, 2014 |
| Sarasin & Partners LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -128,565 | -100.0% | Q1 2014 | Apr 09, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -127,982 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 3.76% | — | -125,155 | -100.0% | Q1 2014 | May 13, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.24% | — | -125,100 | -100.0% | Q1 2014 | May 12, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -125,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -123,742 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.13% | — | -123,605 | -100.0% | Q1 2014 | May 14, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.1% | — | -122,950 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -121,578 | -100.0% | Q1 2014 | May 09, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -121,225 | -100.0% | Q1 2014 | May 08, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 2.4% | — | -120,551 | -100.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.07% | — | -118,789 | -100.0% | Q1 2014 | May 05, 2014 |
| WAFRA INVESTMENT ADVISORY GROUP INC /NY | History | Closed out | 0 | 0 | — | 1.11% | — | -115,400 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -113,329 | -100.0% | Q1 2014 | May 13, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 1.77% | — | -112,360 | -100.0% | Q1 2014 | May 01, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -110,611 | -100.0% | Q1 2014 | May 09, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.06% | — | -103,493 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -100,765 | -100.0% | Q1 2014 | May 13, 2014 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -96,260 | -100.0% | Q1 2014 | May 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -95,461 | -100.0% | Q1 2014 | May 12, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -94,990 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GRATRY & Co LLC | History | Closed out | 0 | 0 | — | 2.69% | — | -94,125 | -100.0% | Q1 2014 | May 20, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -92,508 | -100.0% | Q1 2014 | May 07, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.23% | — | -91,795 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,428 | -100.0% | Q1 2014 | May 09, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.11% | — | -88,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -86,610 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 2.73% | — | -84,755 | -100.0% | Q1 2014 | May 15, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -84,625 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -82,768 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.05% | — | -80,506 | -100.0% | Q1 2014 | May 06, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -80,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.09% | — | -79,289 | -100.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,385 | -100.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.1% | — | -76,193 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -75,713 | -100.0% | Q1 2014 | May 08, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -75,690 | -100.0% | Q1 2014 | May 15, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.74% | — | -75,430 | -100.0% | Q1 2014 | Apr 09, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -74,770 | -100.0% | Q1 2014 | May 07, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -72,269 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -71,533 | -100.0% | Q1 2014 | May 15, 2014 |
| RobecoSam USA, Inc. | History | Closed out | 0 | 0 | — | 6.36% | — | -70,512 | -100.0% | Q1 2014 | May 07, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -70,352 | -100.0% | Q1 2014 | May 09, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 154.37% | — | -68,740 | -100.0% | Q1 2014 | Jun 05, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -67,831 | -100.0% | Q1 2014 | May 15, 2014 |
| TD Securities (USA) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -64,764 | -100.0% | Q1 2014 | May 08, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,879 | -100.0% | Q1 2014 | May 14, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.25% | — | -61,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Waverton Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -59,220 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -58,513 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.08% | — | -58,357 | -100.0% | Q1 2014 | May 14, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 1.73% | — | -57,885 | -100.0% | Q1 2014 | May 06, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -57,039 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.04% | — | -56,972 | -100.0% | Q1 2014 | May 02, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -56,529 | -100.0% | Q1 2014 | May 14, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,500 | -100.0% | Q1 2014 | May 06, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -55,332 | -100.0% | Q1 2014 | May 09, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -53,791 | -100.0% | Q1 2014 | May 19, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -53,146 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.09% | — | -53,125 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.08% | — | -52,782 | -100.0% | Q1 2014 | May 19, 2014 |
| CHURCHILL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -52,182 | -100.0% | Q1 2014 | Apr 09, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Closed out | 0 | 0 | — | 0.09% | — | -51,686 | -100.0% | Q1 2014 | Apr 10, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -51,251 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,320 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -49,952 | -100.0% | Q1 2014 | May 05, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.06% | — | -49,345 | -100.0% | Q1 2014 | May 01, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -49,255 | -100.0% | Q1 2014 | May 13, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -48,178 | -100.0% | Q1 2014 | May 02, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -48,053 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Summit Global Management, Inc. | History | Closed out | 0 | 0 | — | 6.15% | — | -47,617 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.09% | — | -46,700 | -100.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -46,486 | -100.0% | Q1 2014 | May 05, 2014 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -44,933 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST AMERICAN TRUST CO | History | Closed out | 0 | 0 | — | 1.28% | — | -43,258 | -100.0% | Q1 2014 | May 08, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,835 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.15% | — | -39,877 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,450 | -100.0% | Q1 2014 | May 12, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.77% | — | -39,221 | -100.0% | Q1 2014 | May 09, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -38,831 | -100.0% | Q1 2014 | May 07, 2014 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -38,586 | -100.0% | Q1 2014 | May 13, 2014 |
| CARL DOMINO INC | History | Closed out | 0 | 0 | — | 1.61% | — | -38,337 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -37,836 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -37,812 | -100.0% | Q1 2014 | May 08, 2014 |
| STRATTON MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.14% | — | -37,670 | -100.0% | Q1 2014 | May 13, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.08% | — | -36,784 | -100.0% | Q1 2014 | May 08, 2014 |
| Scott & Selber, Inc. | History | Closed out | 0 | 0 | — | 2.04% | — | -36,641 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,743 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q1 2014 | May 16, 2014 |
| First Houston Capital, Inc. | History | Closed out | 0 | 0 | — | 2.61% | — | -33,600 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -33,573 | -100.0% | Q1 2014 | May 05, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,334 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.62% | — | -33,042 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.48% | — | -32,612 | -100.0% | Q1 2014 | May 13, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,611 | -100.0% | Q1 2014 | Apr 17, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.1% | — | -32,332 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.03% | — | -31,674 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.07% | — | -30,523 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,967 | -100.0% | Q1 2014 | May 15, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.09% | — | -28,630 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,046 | -100.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,500 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -27,418 | -100.0% | Q1 2014 | May 06, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -26,630 | -100.0% | Q1 2014 | Apr 29, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.09% | — | -26,114 | -100.0% | Q1 2014 | May 12, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -26,020 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -25,485 | -100.0% | Q1 2014 | May 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,480 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -25,349 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,907 | -100.0% | Q1 2014 | May 15, 2014 |
| AGF INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,300 | -100.0% | Q1 2014 | May 06, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -23,907 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -23,787 | -100.0% | Q1 2014 | May 13, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,399 | -100.0% | Q1 2014 | May 13, 2014 |
| INSIGHT 2811, INC. | History | Closed out | 0 | 0 | — | 0.75% | — | -22,358 | -100.0% | Q1 2014 | May 15, 2014 |
| BP PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -22,000 | -100.0% | Q1 2014 | May 05, 2014 |
| NATIONAL INDEPENDENT TRUST CO | History | Closed out | 0 | 0 | — | 0.64% | — | -21,594 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Belmont Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.43% | — | -21,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -21,398 | -100.0% | Q1 2014 | May 13, 2014 |
| PENINSULA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.37% | — | -21,190 | -100.0% | Q1 2014 | May 14, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -20,894 | -100.0% | Q1 2014 | Apr 16, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.14% | — | -20,400 | -100.0% | Q1 2014 | May 07, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Closed out | 0 | 0 | — | 0.26% | — | -20,016 | -100.0% | Q1 2014 | Apr 03, 2014 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.65% | — | -19,989 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.0% | — | -19,876 | -100.0% | Q1 2014 | Apr 24, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,335 | -100.0% | Q1 2014 | May 05, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -19,271 | -100.0% | Q1 2014 | May 13, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.1% | — | -19,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,543 | -100.0% | Q1 2014 | May 14, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -17,927 | -100.0% | Q1 2014 | May 05, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.71% | — | -17,840 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,670 | -100.0% | Q1 2014 | May 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -17,519 | -100.0% | Q1 2014 | Apr 22, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Closed out | 0 | 0 | — | 0.32% | — | -17,160 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Lafayette Investments, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -17,142 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.09% | — | -16,359 | -100.0% | Q1 2014 | May 22, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,305 | -100.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -15,915 | -100.0% | Q1 2014 | May 05, 2014 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -15,707 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -15,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,610 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,368 | -100.0% | Q1 2014 | May 07, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.6% | — | -14,350 | -100.0% | Q1 2014 | May 09, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -13,713 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,557 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -13,451 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -12,645 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -12,411 | -100.0% | Q1 2014 | May 13, 2014 |
| TWIN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,270 | -100.0% | Q1 2014 | May 13, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,087 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,997 | -100.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -11,800 | -100.0% | Q1 2014 | May 08, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,373 | -100.0% | Q1 2014 | May 07, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -11,218 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,886 | -100.0% | Q1 2014 | May 16, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,871 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.05% | — | -10,748 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,480 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,229 | -100.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,954 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,837 | -100.0% | Q1 2014 | May 15, 2014 |
| NIPPON LIFE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.02% | — | -9,717 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,668 | -100.0% | Q1 2014 | May 12, 2014 |
| AMARILLO NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.61% | — | -9,480 | -100.0% | Q1 2014 | Apr 09, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,050 | -100.0% | Q1 2014 | May 14, 2014 |
| Marble Harbor Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,942 | -100.0% | Q1 2014 | May 07, 2014 |
| Bank of the Ozarks | History | Closed out | 0 | 0 | — | 0.25% | — | -8,910 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,907 | -100.0% | Q1 2014 | May 13, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.2% | — | -8,811 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Semper Trust Co. | History | Closed out | 0 | 0 | — | 0.28% | — | -8,797 | -100.0% | Q1 2014 | May 13, 2014 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -8,689 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GRANDFIELD & DODD, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,302 | -100.0% | Q1 2014 | May 06, 2014 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -8,265 | -100.0% | Q1 2014 | May 09, 2014 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.02% | — | -8,167 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,063 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,986 | -100.0% | Q1 2014 | May 15, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -7,969 | -100.0% | Q1 2014 | May 02, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Closed out | 0 | 0 | — | 0.28% | — | -7,930 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,765 | -100.0% | Q1 2014 | May 14, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.38% | — | -7,760 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,595 | -100.0% | Q1 2014 | May 12, 2014 |
| FOSTER DYKEMA CABOT & CO INC/MA | History | Closed out | 0 | 0 | — | 0.15% | — | -7,457 | -100.0% | Q1 2014 | May 13, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.09% | — | -6,804 | -100.0% | Q1 2014 | May 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.04% | — | -6,800 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,755 | -100.0% | Q1 2014 | May 15, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -6,420 | -100.0% | Q1 2014 | May 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,327 | -100.0% | Q1 2014 | May 05, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,284 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,254 | -100.0% | Q1 2014 | May 15, 2014 |
| Reliance Trust Co of Delaware | History | Closed out | 0 | 0 | — | 0.06% | — | -6,168 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -6,048 | -100.0% | Q1 2014 | May 07, 2014 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,010 | -100.0% | Q1 2014 | Apr 25, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ATRIA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,903 | -100.0% | Q1 2014 | May 12, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2014 | May 16, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,897 | -100.0% | Q1 2014 | May 12, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,850 | -100.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -5,842 | -100.0% | Q1 2014 | Apr 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -5,790 | -100.0% | Q1 2014 | May 15, 2014 |
| Mechanics Bank Trust Department | History | Closed out | 0 | 0 | — | 0.1% | — | -5,721 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.05% | — | -5,719 | -100.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,682 | -100.0% | Q1 2014 | May 13, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,610 | -100.0% | Q1 2014 | May 12, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,567 | -100.0% | Q1 2014 | May 07, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -5,210 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -4,959 | -100.0% | Q1 2014 | May 12, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,934 | -100.0% | Q1 2014 | Apr 29, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | Closed out | 0 | 0 | — | 0.24% | — | -4,911 | -100.0% | Q1 2014 | Apr 07, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,852 | -100.0% | Q1 2014 | May 15, 2014 |
| PartnerRe Asset Management CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -4,769 | -100.0% | Q1 2014 | May 07, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -4,766 | -100.0% | Q1 2014 | May 14, 2014 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -4,734 | -100.0% | Q1 2014 | May 08, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,652 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,605 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,448 | -100.0% | Q1 2014 | May 08, 2014 |
| ABNER HERRMAN & BROCK LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,423 | -100.0% | Q1 2014 | Apr 07, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,404 | -100.0% | Q1 2014 | May 14, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,243 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BOYS ARNOLD & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,152 | -100.0% | Q1 2014 | Apr 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,138 | -100.0% | Q1 2014 | May 15, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Closed out | 0 | 0 | — | 0.02% | — | -4,126 | -100.0% | Q1 2014 | Apr 14, 2014 |
| National Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,119 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,060 | -100.0% | Q1 2014 | Apr 25, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,042 | -100.0% | Q1 2014 | May 14, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,037 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,013 | -100.0% | Q1 2014 | May 16, 2014 |
| Merion Investment Management LP | History | Closed out | 0 | 0 | — | 5.04% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,916 | -100.0% | Q1 2014 | May 01, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,902 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,900 | -100.0% | Q1 2014 | May 13, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -3,781 | -100.0% | Q1 2014 | May 07, 2014 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,750 | -100.0% | Q1 2014 | Apr 03, 2014 |
| Ohio National Investments, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -3,703 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SCHOLTZ & COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,650 | -100.0% | Q1 2014 | May 16, 2014 |
| EVERENCE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,600 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,595 | -100.0% | Q1 2014 | Apr 11, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,474 | -100.0% | Q1 2014 | Apr 17, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,277 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,248 | -100.0% | Q1 2014 | May 15, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 08, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,194 | -100.0% | Q1 2014 | May 12, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,179 | -100.0% | Q1 2014 | May 06, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,151 | -100.0% | Q1 2014 | May 09, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,100 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,056 | -100.0% | Q1 2014 | May 19, 2014 |
| PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -3,033 | -100.0% | Q1 2014 | May 08, 2014 |
| Wilmington Trust Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,029 | -100.0% | Q1 2014 | May 14, 2014 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -3,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -3,000 | -100.0% | Q1 2014 | May 01, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,997 | -100.0% | Q1 2014 | May 15, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -2,910 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -2,908 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -2,903 | -100.0% | Q1 2014 | May 14, 2014 |
| IBERIABANK CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -2,867 | -100.0% | Q1 2014 | May 09, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,836 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,714 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,595 | -100.0% | Q1 2014 | May 12, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,539 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -2,521 | -100.0% | Q1 2014 | May 06, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FUKOKU MUTUAL LIFE INSURANCE Co | History | Closed out | 0 | 0 | — | 0.03% | — | -1,831 | -100.0% | Q1 2014 | May 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,829 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,763 | -100.0% | Q1 2014 | May 21, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,690 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,540 | -100.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,538 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q1 2014 | May 01, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,321 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,291 | -100.0% | Q1 2014 | May 16, 2014 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,238 | -100.0% | Q1 2014 | Apr 23, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,124 | -100.0% | Q1 2014 | May 14, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -992 | -100.0% | Q1 2014 | May 15, 2014 |
| Wallington Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -982 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -955 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -803 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.01% | — | -690 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -648 | -100.0% | Q1 2014 | May 21, 2014 |
| WEALTHFRONT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -633 | -100.0% | Q1 2014 | May 29, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -617 | -100.0% | Q1 2014 | Apr 14, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2014 | May 13, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -492 | -100.0% | Q1 2014 | May 14, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -479 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q1 2014 | May 01, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2014 | May 14, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -387 | -100.0% | Q1 2014 | May 13, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2014 | May 15, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -352 | -100.0% | Q1 2014 | Apr 09, 2014 |
| WealthTrust Fairport, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2014 | May 05, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2014 | May 15, 2014 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -255 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -253 | -100.0% | Q1 2014 | Apr 24, 2014 |
| KANALY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 01, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2014 | May 07, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2014 | Apr 07, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151 | -100.0% | Q1 2014 | Apr 23, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 08, 2014 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q1 2014 | May 08, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 05, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2014 | Apr 11, 2014 |
| VALLEY NATIONAL BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -70 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Warren Averett Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2014 | Apr 28, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 08, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Cornerstone Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 02, 2014 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2014 | Apr 10, 2014 |
| WASHINGTON TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 13, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2014 | Apr 25, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | Apr 03, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2014 | May 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | Apr 21, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | Jun 18, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Apriem Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 13, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Transamerica Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q1 2014 | Apr 15, 2014 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 13, 2014 |
| Shamrock Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |