NIELSEN HOLDINGS NV - N63218106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 21,370,669 | 1,034,554 | 0.08% | 0.08% | 1 | +219,499 | 1.04% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 11,386,117 | 551,202 | 0.54% | 0.52% | 2 | -1,972 | -0.02% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,702,290 | 372,868 | 0.06% | 0.05% | 3 | +939,429 | 13.89% | Q2 2014 | Aug 06, 2014 |
| Hellman & Friedman Investors V (Cayman), Ltd. | History | Reduced | 6,437,989 | 311,663 | 100.0% | 77.34% | 4 | -2,509,328 | -28.05% | Q2 2014 | Aug 07, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 608,966 | 294,800 | 0.7% | 0.61% | 5 | +79,191 | 14.95% | Q2 2014 | Jul 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,580,084 | 173,312 | 0.05% | 0.04% | 6 | +575,647 | 19.16% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,233,130 | 156,516 | 0.18% | 0.08% | 7 | +1,622,910 | 100.79% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,856,334 | 138,276 | 0.13% | 4.16% | 8 | +2,853,050 | 86877.28% | Q2 2014 | Aug 06, 2014 |
| LATEEF INVESTMENT MANAGEMENT, L.P. | History | Added to | 2,624,137 | 127,034 | 2.22% | 1.09% | 9 | +1,217,186 | 86.51% | Q2 2014 | Jul 29, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,976,638 | 95,546 | 0.65% | 0.66% | 10 | -187,380 | -8.66% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 1,763,769 | 85,385 | 0.05% | 0.04% | 11 | +182,719 | 11.56% | Q2 2014 | Aug 06, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 1,150,692 | 55,705 | 0.25% | 0.16% | 12 | +372,458 | 47.86% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 806,600 | 39,048 | 0.06% | 0.05% | 13 | +52,900 | 7.02% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 759,061 | 36,745 | 0.03% | 0.02% | 14 | +16,034 | 2.16% | Q2 2014 | Aug 08, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 723,325 | 35,016 | 0.36% | 0.4% | 15 | -137,600 | -15.98% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 694,147 | 33,604 | 0.05% | 0.03% | 16 | +189,481 | 37.55% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 649,549 | 31,445 | 0.05% | 0.04% | 17 | +93,147 | 16.74% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 646,354 | 31,290 | 0.05% | 0.05% | 18 | +40,126 | 6.62% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Added to | 592,972 | 28,706 | 0.28% | 0.25% | 19 | +26,056 | 4.6% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 576,362 | 27,901 | 0.02% | 0.04% | 20 | -362,413 | -38.6% | Q2 2014 | Aug 11, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 455,069 | 22,030 | 0.09% | 0.08% | 21 | +27,826 | 6.51% | Q2 2014 | Aug 11, 2014 |
| AMI ASSET MANAGEMENT CORP | History | New | 416,575 | 20,166 | 2.0% | — | 22 | +416,575 | New | Q2 2014 | Jul 09, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 401,794 | 19,451 | 0.05% | 0.04% | 23 | +26,911 | 7.18% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 379,321 | 18,363 | 0.05% | 0.04% | 24 | +72,170 | 23.5% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 363,291 | 17,587 | 0.07% | 0.08% | 25 | -18,413 | -4.82% | Q2 2014 | Aug 11, 2014 |
| Barrett Asset Management, LLC | History | Added to | 358,545 | 17,357 | 1.41% | 1.01% | 26 | +98,625 | 37.94% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 334,038 | 16,171 | 0.07% | 0.09% | 27 | -142,975 | -29.97% | Q2 2014 | Aug 11, 2014 |
| JAG CAPITAL MANAGEMENT, LLC | History | Added to | 328,538 | 15,905 | 3.1% | 2.67% | 28 | +36,613 | 12.54% | Q2 2014 | Jul 25, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 301,175 | 14,580 | 0.05% | 0.04% | 29 | +57,543 | 23.62% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 301,152 | 14,579 | 0.11% | 0.11% | 30 | +2,400 | 0.8% | Q2 2014 | Aug 05, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 296,068 | 14,333 | 0.09% | 0.08% | 31 | +6,114 | 2.11% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 289,361 | 14,008 | 0.05% | 0.05% | 32 | +16,300 | 5.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 289,307 | 14,005 | 0.06% | 0.06% | 33 | -28,249 | -8.9% | Q2 2014 | Aug 06, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 287,195 | 13,903 | 0.25% | 0.23% | 34 | +12,762 | 4.65% | Q2 2014 | Aug 07, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 271,608 | 13,149 | 0.64% | 0.65% | 35 | -9,167 | -3.26% | Q2 2014 | Aug 04, 2014 |
| APG Asset Management N.V. | History | Added to | 258,750 | 12,526 | 0.03% | 0.02% | 36 | +87,955 | 51.5% | Q2 2014 | Aug 11, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 232,800 | 11,270 | 0.45% | 0.54% | 37 | -50,474 | -17.82% | Q2 2014 | Aug 05, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 216,651 | 10,488 | 0.07% | 0.07% | 38 | +9,368 | 4.52% | Q2 2014 | Jul 16, 2014 |
| Teton Advisors, Inc. | History | Reduced | 205,768 | 9,961 | 0.66% | 0.66% | 39 | -10,966 | -5.06% | Q2 2014 | Aug 06, 2014 |
| Douglas C. Lane & Associates, Inc. | History | Added to | 186,940 | 9,050 | 0.27% | 0.2% | 40 | +47,110 | 33.69% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 181,611 | 8,794 | 0.06% | 0.05% | 41 | +11,252 | 6.6% | Q2 2014 | Jul 31, 2014 |
| MACKENZIE FINANCIAL CORP | History | Added to | 181,270 | 8,775 | 0.04% | 0.04% | 42 | +18,740 | 11.53% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | Reduced | 171,733 | 8,314 | 0.06% | 0.07% | 43 | -41,300 | -19.39% | Q2 2014 | Aug 07, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 160,326 | 7,761 | 0.02% | 0.0% | 44 | +133,926 | 507.3% | Q2 2014 | Jul 24, 2014 |
| Nebula Capital Management, LP | History | Reduced | 142,520 | 6,899 | 4.53% | 4.82% | 45 | -13,400 | -8.59% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 133,380 | 6,456 | 0.03% | 0.02% | 46 | +31,803 | 31.31% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 126,374 | 6,118 | 0.06% | 0.06% | 47 | +1,660 | 1.33% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 124,200 | 6,013 | 0.04% | 0.04% | 48 | +8,200 | 7.07% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 118,500 | 5,737 | 0.03% | 0.03% | 49 | -4,000 | -3.27% | Q2 2014 | Aug 06, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 115,672 | 5,599 | 0.1% | 0.09% | 50 | +28,363 | 32.49% | Q2 2014 | Aug 06, 2014 |
| TD Securities (USA) LLC | History | Added to | 105,968 | 5,130 | 0.08% | 0.07% | 51 | +12,722 | 13.64% | Q2 2014 | Jul 25, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 99,225 | 4,803 | 0.05% | 0.06% | 52 | -9,343 | -8.61% | Q2 2014 | Jul 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 96,176 | 4,656 | 0.14% | 0.06% | 53 | +51,350 | 114.55% | Q2 2014 | Jul 17, 2014 |
| Arizona State Retirement System | History | Added to | 93,600 | 4,531 | 0.05% | 0.05% | 54 | +4,600 | 5.17% | Q2 2014 | Aug 07, 2014 |
| BB&T CORP | History | Added to | 79,061 | 3,827 | 0.11% | 0.1% | 55 | +8,372 | 11.84% | Q2 2014 | Jul 21, 2014 |
| TURNER INVESTMENTS, L.P. | History | Added to | 77,800 | 3,766 | 0.17% | 0.05% | 56 | +32,340 | 71.14% | Q2 2014 | Aug 11, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Added to | 77,123 | 3,734 | 0.08% | 0.08% | 57 | +2,706 | 3.64% | Q2 2014 | Jul 16, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 72,480 | 3,509 | 0.06% | 0.06% | 58 | +418 | 0.58% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 67,692 | 3,277 | 0.03% | 0.03% | 59 | +1,993 | 3.03% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 59,290 | 2,870 | 0.07% | 0.07% | 60 | +3,844 | 6.93% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 56,813 | 2,750 | 0.05% | 0.04% | 61 | +906 | 1.62% | Q2 2014 | Jul 29, 2014 |
| Polaris Wealth Advisers, LLC | History | Added to | 49,165 | 2,380 | 0.53% | 0.48% | 62 | +3,020 | 6.54% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | Added to | 48,790 | 2,362 | 0.07% | 0.05% | 63 | +9,600 | 24.5% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 48,213 | 2,334 | 0.03% | 0.03% | 64 | -1,403 | -2.83% | Q2 2014 | Aug 08, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 46,285 | 2,241 | 0.19% | 0.16% | 65 | +7,665 | 19.85% | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 44,487 | 2,154 | 0.08% | 0.07% | 66 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | Reduced | 44,467 | 2,153 | 0.01% | 0.01% | 67 | -1,431 | -3.12% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 44,108 | 2,135 | 0.03% | 0.03% | 68 | -17 | -0.04% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Added to | 39,888 | 1,931 | 0.06% | 0.05% | 69 | +4,648 | 13.19% | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | Added to | 39,000 | 1,888 | 0.02% | 0.01% | 70 | +21,998 | 129.38% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 36,623 | 1,773 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 35,944 | 1,740 | 0.01% | 0.01% | 72 | +8,500 | 30.97% | Q2 2014 | Jul 23, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 30,259 | 1,464 | 0.04% | 0.04% | 73 | +154 | 0.51% | Q2 2014 | Jul 14, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 29,695 | 1,438 | 0.01% | 0.01% | 74 | -12,060 | -28.88% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 26,984 | 1,306 | 0.05% | 0.04% | 75 | +1,778 | 7.05% | Q2 2014 | Aug 01, 2014 |
| CIBC Asset Management Inc | History | Added to | 26,408 | 1,278 | 0.01% | 0.01% | 76 | +3,630 | 15.94% | Q2 2014 | Aug 01, 2014 |
| BP PLC | History | No change | 25,000 | 1,210 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 23,800 | 1,152 | 0.05% | 0.05% | 78 | +1,300 | 5.78% | Q2 2014 | Jul 30, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 21,235 | 1,028 | 0.68% | 0.96% | 79 | -6,510 | -23.46% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | New | 20,951 | 1,014 | 0.33% | — | 80 | +20,951 | New | Q2 2014 | Aug 11, 2014 |
| Andra AP-fonden | History | Reduced | 19,800 | 959 | 0.02% | 0.07% | 81 | -45,400 | -69.63% | Q2 2014 | Jul 09, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,586 | 948 | 0.03% | 0.02% | 82 | +4,142 | 26.82% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Added to | 19,291 | 933 | 0.01% | 0.01% | 83 | +5,491 | 39.79% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 19,125 | 926 | 0.01% | 0.01% | 84 | -2,625 | -12.07% | Q2 2014 | Jul 23, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 19,012 | 920 | 0.14% | 0.16% | 85 | -395 | -2.04% | Q2 2014 | Jul 10, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 18,684 | 904 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 17,583 | 851 | 0.01% | 0.01% | 87 | -645 | -3.54% | Q2 2014 | Jul 23, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 17,100 | 828 | 0.02% | 0.02% | 88 | +6,200 | 56.88% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 17,021 | 824 | 0.0% | 0.0% | 89 | +959 | 5.97% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 17,004 | 823 | 0.03% | 0.02% | 90 | -1,200 | -6.59% | Q2 2014 | Jul 11, 2014 |
| Addenda Capital Inc. | History | Added to | 16,638 | 796 | 0.07% | 0.06% | 91 | +840 | 5.32% | Q2 2014 | Jul 31, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 14,348 | 695 | 0.04% | 0.04% | 92 | -1,052 | -6.83% | Q2 2014 | Aug 04, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 12,117 | 587 | 0.1% | — | 93 | +12,117 | New | Q2 2014 | Aug 01, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 11,783 | 571 | 0.08% | 0.07% | 94 | +900 | 8.27% | Q2 2014 | Jul 30, 2014 |
| Norinchukin Bank, The | History | Reduced | 11,311 | 548 | 0.02% | 0.01% | 95 | -446 | -3.79% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,786 | 522 | 0.0% | — | 97 | +10,786 | New | Q2 2014 | Aug 05, 2014 |
| FIRST HAWAIIAN BANK | History | Reduced | 10,784 | 522 | 0.09% | 0.08% | 96 | -40 | -0.37% | Q2 2014 | Jul 21, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 10,635 | 515 | 0.02% | 0.02% | 98 | +879 | 9.01% | Q2 2014 | Aug 08, 2014 |
| Peloton Wealth Strategists | History | Added to | 10,500 | 508 | 0.39% | 0.32% | 99 | +1,700 | 19.32% | Q2 2014 | Jul 31, 2014 |
| Clark Capital Management Group, Inc. | History | Added to | 10,231 | 495 | 0.04% | 0.04% | 100 | +195 | 1.94% | Q2 2014 | Aug 04, 2014 |
| Constellation Wealth Advisors, LLC | History | No change | 8,829 | 427 | 0.05% | 0.04% | 101 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 8,600 | 417 | 0.03% | 0.03% | 102 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MRJ CAPITAL INC | History | No change | 8,600 | 416 | 0.24% | 0.23% | 103 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RONALD BLUE & CO LLC | History | Added to | 8,204 | 397 | 0.03% | 0.02% | 104 | +1,390 | 20.4% | Q2 2014 | Aug 06, 2014 |
| AMALGAMATED BANK | History | Added to | 8,177 | 396 | 0.06% | 0.04% | 105 | +2,703 | 49.38% | Q2 2014 | Aug 11, 2014 |
| BOSTON FAMILY OFFICE LLC | History | No change | 8,025 | 388 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| CONNING INC. | History | Added to | 7,001 | 339 | 0.02% | 0.01% | 107 | +1,351 | 23.91% | Q2 2014 | Jul 25, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 7,000 | 339 | 0.03% | 0.02% | 108 | -690 | -8.97% | Q2 2014 | Jul 22, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 6,561 | 318 | 0.05% | — | 109 | +6,561 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 6,561 | 318 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 6,500 | 315 | 0.15% | 0.09% | 111 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 6,445 | 312 | 0.05% | 0.05% | 112 | -422 | -6.15% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON D A & CO | History | Reduced | 6,347 | 307 | 0.01% | 0.01% | 113 | -456 | -6.7% | Q2 2014 | Jul 29, 2014 |
| TradeLink Global Equity LLC | History | No change | 6,230 | 301 | 0.28% | 0.4% | 114 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | New | 6,183 | 299 | 0.05% | — | 115 | +6,183 | New | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,112 | 296 | 0.0% | 0.0% | 116 | +802 | 15.1% | Q2 2014 | Aug 08, 2014 |
| Ohio National Investments, Inc. | History | Added to | 5,800 | 281 | 0.06% | 0.06% | 117 | +500 | 9.43% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 5,719 | 277 | 0.0% | 0.0% | 118 | +1,182 | 26.05% | Q2 2014 | Aug 11, 2014 |
| Private Wealth Partners, LLC | History | Reduced | 5,500 | 266 | 0.06% | 0.08% | 120 | -2,000 | -26.67% | Q2 2014 | Aug 05, 2014 |
| BALDWIN BROTHERS INC/MA | History | No change | 5,500 | 266 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HBK Sorce Advisory LLC | History | No change | 5,409 | 262 | 0.09% | 0.09% | 121 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 5,100 | 247 | 0.01% | 0.01% | 122 | -185 | -3.5% | Q2 2014 | Jul 09, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,741 | 230 | 0.01% | — | 123 | +4,741 | New | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Added to | 4,447 | 215 | 0.0% | 0.0% | 124 | +83 | 1.9% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,056 | 148 | 0.0% | — | 125 | +3,056 | New | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 3,002 | 145 | 0.0% | 0.0% | 126 | +991 | 49.28% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,905 | 141 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 2,855 | 138 | 0.15% | 0.14% | 128 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WEALTHFRONT INC | History | Added to | 1,168 | 58 | 0.01% | 0.02% | 129 | +852 | 269.62% | Q2 2014 | Jul 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,100 | 53 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | New | 911 | 44 | 0.02% | — | 131 | +911 | New | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 700 | 34 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Financial Architects, Inc | History | New | 675 | 33 | 0.02% | — | 133 | +675 | New | Q2 2014 | Aug 06, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 651 | 32 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manchester Capital Management LLC | History | Added to | 603 | 29 | 0.0% | 0.0% | 135 | +550 | 1037.74% | Q2 2014 | Jul 31, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 443 | 21 | 0.0% | — | 136 | +443 | New | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 380 | 18 | 0.01% | 0.1% | 137 | -5,700 | -93.75% | Q2 2014 | Jul 22, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 273 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 197 | 9 | 0.0% | 0.0% | 139 | +62 | 45.93% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | New | 147 | 7 | 0.0% | — | 140 | +147 | New | Q2 2014 | Jul 28, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 3.03% | — | -22,488,529 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.36% | — | -20,108,410 | -100.0% | Q1 2014 | May 15, 2014 |
| LEE THOMAS H PARTNERS LP | History | Closed out | 0 | 0 | — | 20.94% | — | -18,738,776 | -100.0% | Q1 2014 | May 07, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 5.36% | — | -18,582,765 | -100.0% | Q1 2014 | May 15, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 12.75% | — | -16,839,943 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,703,513 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -8,781,496 | -100.0% | Q1 2014 | May 13, 2014 |
| Soroban Capital Partners LLC | History | Closed out | 0 | 0 | — | 3.49% | — | -6,191,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -5,898,976 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,586,941 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -5,403,500 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,705,695 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,152,334 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.62% | — | -3,853,118 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,544,294 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,324,324 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,224,722 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.84% | — | -3,138,348 | -100.0% | Q1 2014 | May 12, 2014 |
| GENERATION INVESTMENT MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.43% | — | -3,039,016 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,833,314 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -2,238,944 | -100.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.39% | — | -2,136,796 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,036,910 | -100.0% | Q1 2014 | May 14, 2014 |
| SANTA BARBARA ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -1,966,775 | -100.0% | Q1 2014 | May 14, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.14% | — | -1,764,399 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,759,148 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,594,002 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,577,585 | -100.0% | Q1 2014 | May 14, 2014 |
| Marble Arch Investments, LP | History | Closed out | 0 | 0 | — | 5.42% | — | -1,570,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,459,394 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,393,793 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,331,465 | -100.0% | Q1 2014 | May 13, 2014 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 5.73% | — | -1,180,603 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 6.05% | — | -1,145,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 1.04% | — | -968,095 | -100.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -850,412 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -822,633 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -796,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -740,261 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,891 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -643,606 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -627,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.04% | — | -605,311 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.47% | — | -605,075 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -596,574 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -582,017 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -546,111 | -100.0% | Q1 2014 | May 13, 2014 |
| IBIS Capital Partners LLP | History | Closed out | 0 | 0 | — | 15.7% | — | -496,743 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -496,559 | -100.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -492,056 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -477,224 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -464,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -409,962 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -397,355 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -388,271 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -384,168 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -375,448 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -375,257 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.09% | — | -372,561 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -370,023 | -100.0% | Q1 2014 | May 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.1% | — | -332,120 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -331,047 | -100.0% | Q1 2014 | May 28, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -310,293 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -301,713 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -267,917 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.04% | — | -246,185 | -100.0% | Q1 2014 | May 22, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -243,300 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.07% | — | -237,910 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -216,665 | -100.0% | Q1 2014 | May 14, 2014 |
| Wing Lake Capital, LLC | History | Closed out | 0 | 0 | — | 5.79% | — | -211,985 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.36% | — | -207,231 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -199,246 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -187,684 | -100.0% | Q1 2014 | May 08, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -186,066 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -176,493 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -156,130 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -154,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MSF Capital, LLC | History | Closed out | 0 | 0 | — | 1.53% | — | -151,880 | -100.0% | Q1 2014 | May 06, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.06% | — | -149,253 | -100.0% | Q1 2014 | Apr 30, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.05% | — | -147,003 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -143,291 | -100.0% | Q1 2014 | May 16, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -141,200 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,616 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,468 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.04% | — | -130,294 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -128,784 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -122,502 | -100.0% | Q1 2014 | May 30, 2014 |
| CHILTON INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -112,210 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -107,150 | -100.0% | Q1 2014 | May 19, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -106,164 | -100.0% | Q1 2014 | May 05, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.16% | — | -105,582 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -104,133 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -104,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -103,058 | -100.0% | Q1 2014 | May 14, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.84% | — | -98,478 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -97,672 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.98% | — | -93,636 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -90,354 | -100.0% | Q1 2014 | May 12, 2014 |
| SMITH HAYES Advisers, Inc | History | Closed out | 0 | 0 | — | 0.96% | — | -86,737 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -85,391 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -85,036 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,146 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.17% | — | -80,493 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,322 | -100.0% | Q1 2014 | May 15, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -79,693 | -100.0% | Q1 2014 | May 13, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -79,125 | -100.0% | Q1 2014 | Apr 24, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.07% | — | -78,980 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -76,823 | -100.0% | Q1 2014 | May 14, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.02% | — | -69,880 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,346 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,530 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,025 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.05% | — | -57,024 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -55,604 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -54,440 | -100.0% | Q1 2014 | May 08, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILES CAPITAL, INC. | History | Closed out | 0 | 0 | — | 1.14% | — | -49,108 | -100.0% | Q1 2014 | May 13, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -46,304 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q1 2014 | May 23, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -40,380 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -39,162 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -33,100 | -100.0% | Q1 2014 | May 12, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,320 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -29,915 | -100.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -28,890 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -28,880 | -100.0% | Q1 2014 | May 14, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,587 | -100.0% | Q1 2014 | May 07, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.08% | — | -23,554 | -100.0% | Q1 2014 | May 22, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -23,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,308 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,002 | -100.0% | Q1 2014 | May 09, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -19,997 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,541 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,640 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,357 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,829 | -100.0% | Q1 2014 | May 14, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,587 | -100.0% | Q1 2014 | May 15, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.66% | — | -11,400 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.08% | — | -9,797 | -100.0% | Q1 2014 | May 22, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,326 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,015 | -100.0% | Q1 2014 | May 05, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,700 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,919 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,780 | -100.0% | Q1 2014 | May 09, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 06, 2014 |
| CLEARARC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,124 | -100.0% | Q1 2014 | May 14, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2014 | Jun 03, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GARDNER RUSSO & GARDNER | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,766 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,760 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,974 | -100.0% | Q1 2014 | May 02, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,952 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,594 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,458 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,295 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,074 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -881 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q1 2014 | May 02, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -214 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2014 | Aug 04, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 21, 2014 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 14, 2014 |