AFFYMETRIX INC - 00826T108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 4,771,832 | 42,517 | 0.01% | 0.01% | 1 | -238,125 | -4.75% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,893,284 | 34,689 | 0.02% | 0.02% | 2 | -448,145 | -10.32% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,312,565 | 29,514 | 0.0% | 0.0% | 3 | +292,088 | 9.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,276,567 | 20,284 | 0.0% | 0.0% | 4 | -20,243 | -0.88% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,701,039 | 15,155 | 0.07% | 0.02% | 5 | +1,045,527 | 159.5% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,573,020 | 14,016 | 0.01% | 0.01% | 6 | -181,955 | -10.37% | Q2 2014 | Aug 05, 2014 |
| APG Asset Management N.V. | History | No change | 1,290,300 | 11,497 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 807,458 | 7,194 | 0.05% | 0.04% | 8 | -104,575 | -11.47% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 655,475 | 5,840 | 0.01% | 0.01% | 9 | +5,000 | 0.77% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 627,952 | 5,596 | 0.01% | 0.01% | 10 | -12,362 | -1.93% | Q2 2014 | Jul 30, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 497,413 | 4,424 | 0.17% | 0.0% | 11 | +487,254 | 4796.28% | Q2 2014 | Jul 16, 2014 |
| Penbrook Management LLC | History | Added to | 306,700 | 2,733 | 2.41% | 2.47% | 12 | +2,200 | 0.72% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 272,437 | 2,427 | 0.0% | 0.0% | 13 | -11,854 | -4.17% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 235,614 | 2,099 | 0.31% | 0.28% | 14 | -35,709 | -13.16% | Q2 2014 | Jul 23, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 209,215 | 1,865 | 0.01% | 0.0% | 15 | +191,908 | 1108.85% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 201,890 | 1,799 | 0.09% | — | 16 | +201,890 | New | Q2 2014 | Jul 23, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 200,000 | 1,782 | 0.05% | 0.04% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 197,704 | 1,762 | 0.01% | 0.0% | 18 | +7,459 | 3.92% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 185,944 | 1,656 | 0.0% | 0.0% | 19 | +32,198 | 20.94% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 171,916 | 1,532 | 0.08% | — | 20 | +171,916 | New | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 167,614 | 1,493 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 158,959 | 1,416 | 0.06% | 0.06% | 22 | +49,690 | 45.47% | Q2 2014 | Aug 08, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | New | 157,193 | 1,401 | 0.13% | — | 23 | +157,193 | New | Q2 2014 | Jul 25, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Reduced | 140,000 | 1,246 | 0.32% | 0.29% | 24 | -35,000 | -20.0% | Q2 2014 | Jul 21, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 138,028 | 1,230 | 0.01% | 0.01% | 25 | -158,475 | -53.45% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 102,909 | 917 | 0.0% | 0.0% | 26 | -6,084 | -5.58% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 91,000 | 811 | 0.0% | 0.0% | 27 | -22,700 | -19.96% | Q2 2014 | Jul 24, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 90,000 | 802 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 82,206 | 732 | 0.01% | 0.01% | 29 | -46,314 | -36.04% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 79,012 | 704 | 0.0% | 0.0% | 30 | +1,107 | 1.42% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 73,547 | 655 | 0.01% | 0.01% | 31 | +386 | 0.53% | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 72,800 | 649 | 0.0% | 0.0% | 32 | +3,200 | 4.6% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 64,778 | 577 | 0.0% | 0.0% | 33 | -9,271 | -12.52% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 64,116 | 571 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 63,613 | 567 | 0.0% | 0.0% | 35 | +38,734 | 155.69% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 53,262 | 475 | 0.0% | 0.0% | 36 | -13,760 | -20.53% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 50,800 | 452 | 0.01% | 0.0% | 37 | +200 | 0.4% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 44,388 | 395 | 0.0% | 10.22% | 38 | -6,297 | -12.42% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 41,500 | 370 | 0.01% | 0.0% | 39 | -2,500 | -5.68% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 38,500 | 343 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 37,739 | 336 | 0.04% | 0.0% | 41 | +37,526 | 17617.84% | Q2 2014 | Jul 18, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 36,547 | 325 | 0.01% | 0.02% | 42 | -25,025 | -40.64% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 34,589 | 308 | 0.01% | 0.01% | 43 | +2,988 | 9.46% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 33,800 | 301 | 0.01% | 0.01% | 44 | +200 | 0.6% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 33,300 | 297 | 0.04% | 0.05% | 45 | -700 | -2.06% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 30,199 | 269 | 0.17% | 0.03% | 46 | +17,930 | 146.14% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 28,041 | 250 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,861 | 248 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| VSR Financial Services, Inc. | History | No change | 27,500 | 245 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | New | 19,900 | 177 | 0.0% | — | 50 | +19,900 | New | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 19,600 | 173 | 0.0% | 0.0% | 51 | -30,400 | -60.8% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 17,400 | 155 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 17,000 | 151 | 0.1% | 0.09% | 53 | -2,600 | -13.27% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 16,647 | 148 | 0.01% | 0.01% | 54 | -2,599 | -13.5% | Q2 2014 | Aug 08, 2014 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | History | No change | 15,000 | 133 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Numeric Investors LLC | History | Reduced | 13,200 | 118 | 0.0% | 0.02% | 56 | -113,600 | -89.59% | Q2 2014 | Aug 11, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | New | 13,000 | 116 | 0.0% | — | 57 | +13,000 | New | Q2 2014 | Jul 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 12,176 | 108 | 0.0% | — | 58 | +12,176 | New | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | No change | 11,975 | 107 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 9,145 | 81 | 0.0% | 0.0% | 60 | +294 | 3.32% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,207 | 55 | 0.0% | — | 61 | +6,207 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 5,500 | 49 | 0.0% | — | 63 | +5,500 | New | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,514 | 49 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,608 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 2,315 | 21 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,172 | 19 | 0.0% | — | 66 | +2,172 | New | Q2 2014 | Aug 05, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 234 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | New | 68 | 1 | 0.0% | — | 69 | +68 | New | Q2 2014 | Jul 29, 2014 |
| Blume Capital Management, Inc. | History | No change | 140 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.09% | — | -10,690,540 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -6,693,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.64% | — | -5,331,668 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,226,650 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,866,629 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362,567 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -984,613 | -100.0% | Q1 2014 | Jul 31, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -966,810 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -937,938 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -855,860 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -835,041 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -833,473 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -775,174 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -769,223 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -729,222 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -540,607 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -495,305 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485,591 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -458,178 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -448,382 | -100.0% | Q1 2014 | May 14, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 0.57% | — | -417,500 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.2% | — | -406,020 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,253 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386,801 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -376,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -374,061 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -338,279 | -100.0% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -299,800 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -290,643 | -100.0% | Q1 2014 | May 05, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265,775 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -255,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -203,272 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -195,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -190,066 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -188,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -188,150 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -172,276 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,516 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,885 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -151,285 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -146,240 | -100.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.42% | — | -145,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -140,464 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -128,678 | -100.0% | Q1 2014 | May 08, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -127,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -125,880 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,690 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -112,708 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,530 | -100.0% | Q1 2014 | May 15, 2014 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -75,259 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,398 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -66,110 | -100.0% | Q1 2014 | May 02, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,827 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -64,900 | -100.0% | Q1 2014 | May 30, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -62,661 | -100.0% | Q1 2014 | May 28, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -60,471 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -56,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -54,592 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,296 | -100.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -47,573 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,555 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,309 | -100.0% | Q1 2014 | Jun 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -35,065 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,817 | -100.0% | Q1 2014 | Apr 07, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,177 | -100.0% | Q1 2014 | May 12, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -32,038 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,963 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,700 | -100.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -30,700 | -100.0% | Q1 2014 | May 09, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -29,100 | -100.0% | Q1 2014 | May 07, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,929 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,830 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,456 | -100.0% | Q1 2014 | May 05, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -20,400 | -100.0% | Q1 2014 | Jun 03, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,796 | -100.0% | Q1 2014 | May 23, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,684 | -100.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,500 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,458 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,259 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,900 | -100.0% | Q1 2014 | May 09, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,385 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,611 | -100.0% | Q1 2014 | May 06, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,606 | -100.0% | Q1 2014 | May 05, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,042 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,506 | -100.0% | Q1 2014 | May 05, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,882 | -100.0% | Q1 2014 | May 21, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -879 | -100.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -626 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2014 | May 23, 2014 |