ENDO PHARMACEUTICALS HLDGS - 29264F205
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tiger Legatus Capital Management, LLC | History | Added to | 385,000 | 26,430 | 10.59% | 12.1% | 1 | +60,000 | 18.46% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 361,752 | 24,834 | 3.48% | — | 2 | +361,752 | New | Q1 2014 | Apr 25, 2014 |
| Greenwich Wealth Management LLC | History | Reduced | 222,700 | 15,288 | 1.06% | 1.52% | 3 | -25 | -0.01% | Q1 2014 | Apr 10, 2014 |
| GAMBLE JONES INVESTMENT COUNSEL | History | Added to | 62,148 | 4,266 | 0.5% | 0.33% | 4 | +20,098 | 47.8% | Q1 2014 | May 07, 2014 |
| NCM Capital Advisers, Inc. | History | Reduced | 10,750 | 738 | 1.16% | 1.22% | 5 | -6,850 | -38.92% | Q1 2014 | May 06, 2014 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 7,340 | 504 | 0.3% | 0.26% | 6 | +1,000 | 15.77% | Q1 2014 | May 22, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 4,633 | 318 | 0.0% | 0.01% | 7 | -84,364 | -94.79% | Q1 2014 | May 16, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | No change | 4,150 | 285 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | New | 244 | 17 | 0.01% | — | 9 | +244 | New | Q1 2014 | May 23, 2014 |
| COLONY GROUP LLC | History | Added to | 155 | 11 | 0.0% | 0.0% | 10 | +87 | 127.94% | Q1 2014 | May 16, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.35% | — | -14,073,200 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -10,190,488 | -100.0% | Q1 2014 | May 15, 2014 |
| Blue Ridge Capital, L.L.C. | History | Closed out | 0 | 0 | — | 5.56% | — | -8,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,806,492 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,731,891 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.16% | — | -5,640,278 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.1% | — | -4,739,196 | -100.0% | Q1 2014 | May 02, 2014 |
| LONE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -4,340,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 8.79% | — | -3,775,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.14% | — | -3,635,545 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,504,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,224,227 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,142,426 | -100.0% | Q1 2014 | May 02, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -2,897,410 | -100.0% | Q1 2014 | May 14, 2014 |
| Brahman Capital Corp. | History | Closed out | 0 | 0 | — | 4.92% | — | -2,211,066 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.32% | — | -2,148,858 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,110,148 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIS HOLDINGS LTD | History | Closed out | 0 | 0 | — | 0.86% | — | -1,853,653 | -100.0% | Q1 2014 | May 15, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -1,716,924 | -100.0% | Q1 2014 | May 08, 2014 |
| Antipodean Advisors LLC | History | Closed out | 0 | 0 | — | 9.43% | — | -1,616,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Falcon Edge Capital LP | History | Closed out | 0 | 0 | — | 7.81% | — | -1,544,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,252,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 4.21% | — | -1,197,689 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,185,238 | -100.0% | Q1 2014 | May 14, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 1.6% | — | -1,178,973 | -100.0% | Q1 2014 | May 15, 2014 |
| MSDC Management, L.P. | History | Closed out | 0 | 0 | — | 3.17% | — | -1,152,064 | -100.0% | Q1 2014 | May 15, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -1,015,958 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,005,693 | -100.0% | Q1 2014 | May 14, 2014 |
| Marble Arch Investments, LP | History | Closed out | 0 | 0 | — | 5.3% | — | -1,002,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -949,316 | -100.0% | Q1 2014 | May 14, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.79% | — | -925,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -921,598 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -921,390 | -100.0% | Q1 2014 | May 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -894,714 | -100.0% | Q1 2014 | May 14, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -862,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -824,802 | -100.0% | Q1 2014 | May 13, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 1.15% | — | -822,559 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -809,783 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 1.02% | — | -767,019 | -100.0% | Q1 2014 | May 15, 2014 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -752,135 | -100.0% | Q1 2014 | May 12, 2014 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -746,831 | -100.0% | Q4 2013 | May 12, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.36% | — | -723,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.22% | — | -714,228 | -100.0% | Q1 2014 | May 13, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -705,528 | -100.0% | Q1 2014 | May 14, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 7.42% | — | -670,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -653,058 | -100.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.09% | — | -636,543 | -100.0% | Q1 2014 | May 07, 2014 |
| Permian Investment Partners, LP | History | Closed out | 0 | 0 | — | 37.91% | — | -635,390 | -100.0% | Q1 2014 | Apr 10, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.19% | — | -584,369 | -100.0% | Q1 2014 | May 12, 2014 |
| Foundation Asset Management, LLC | History | Closed out | 0 | 0 | — | 10.24% | — | -583,075 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -582,549 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -577,547 | -100.0% | Q1 2014 | May 15, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -572,223 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -556,724 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -548,540 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -545,395 | -100.0% | Q1 2014 | May 15, 2014 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -527,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -480,480 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -458,248 | -100.0% | Q1 2014 | May 15, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.01% | — | -445,920 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.15% | — | -412,345 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.3% | — | -401,850 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -400,403 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -397,016 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -389,142 | -100.0% | Q1 2014 | May 14, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Closed out | 0 | 0 | — | 0.97% | — | -381,100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| McClain Value Management LLC | History | Closed out | 0 | 0 | — | 4.98% | — | -375,045 | -100.0% | Q1 2014 | May 12, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -368,950 | -100.0% | Q1 2014 | May 15, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 5.44% | — | -331,851 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -323,167 | -100.0% | Q1 2014 | May 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -321,900 | -100.0% | Q1 2014 | May 05, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -319,839 | -100.0% | Q1 2014 | May 02, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -319,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -317,834 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -306,873 | -100.0% | Q1 2014 | May 09, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -301,784 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.08% | — | -272,581 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -269,773 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.02% | — | -254,867 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -233,898 | -100.0% | Q1 2014 | May 12, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -215,836 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -209,213 | -100.0% | Q1 2014 | May 21, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.12% | — | -208,868 | -100.0% | Q1 2014 | May 02, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -208,346 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -207,876 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -205,572 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.04% | — | -203,170 | -100.0% | Q1 2014 | May 08, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.7% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Fox Point Capital Management LLC | History | Closed out | 0 | 0 | — | 7.21% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.32% | — | -200,000 | -100.0% | Q1 2014 | May 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -194,925 | -100.0% | Q1 2014 | Apr 29, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -182,161 | -100.0% | Q1 2014 | May 06, 2014 |
| Arrow Capital Management, LLC | History | Closed out | 0 | 0 | — | 8.52% | — | -177,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -176,648 | -100.0% | Q1 2014 | May 15, 2014 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -175,994 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 1.0% | — | -175,036 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -172,500 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -169,441 | -100.0% | Q1 2014 | May 15, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 2.39% | — | -165,747 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -164,717 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -161,740 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -148,797 | -100.0% | Q1 2014 | May 01, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -148,612 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -144,120 | -100.0% | Q1 2014 | May 13, 2014 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 6.11% | — | -141,340 | -100.0% | Q1 2014 | May 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -136,546 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -136,230 | -100.0% | Q1 2014 | May 07, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -136,180 | -100.0% | Q1 2014 | May 09, 2014 |
| Tekla Capital Management LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -126,215 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125,118 | -100.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -120,829 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -115,700 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | Closed out | 0 | 0 | — | 0.5% | — | -114,550 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -111,764 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 3.32% | — | -104,142 | -100.0% | Q1 2014 | May 15, 2014 |
| Platte River Capital LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -104,020 | -100.0% | Q1 2014 | May 09, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 1.58% | — | -103,467 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,166 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -98,600 | -100.0% | Q1 2014 | May 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.05% | — | -98,486 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,479 | -100.0% | Q1 2014 | May 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,186 | -100.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -90,000 | -100.0% | Q1 2014 | May 16, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.73% | — | -89,930 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -88,693 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -84,587 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -84,550 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -84,199 | -100.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -82,301 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -80,090 | -100.0% | Q1 2014 | May 14, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -79,558 | -100.0% | Q1 2014 | May 19, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -79,300 | -100.0% | Q1 2014 | Apr 22, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -73,014 | -100.0% | Q1 2014 | May 16, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -72,660 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -71,554 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -70,405 | -100.0% | Q1 2014 | May 02, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -70,294 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -67,470 | -100.0% | Q1 2014 | May 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -67,218 | -100.0% | Q1 2014 | May 06, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,969 | -100.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.07% | — | -65,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,402 | -100.0% | Q1 2014 | May 14, 2014 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.58% | — | -61,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,531 | -100.0% | Q1 2014 | May 23, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -58,060 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -58,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,957 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -56,793 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,453 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.03% | — | -53,800 | -100.0% | Q1 2014 | May 06, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,382 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -52,514 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -50,849 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.84% | — | -50,245 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -50,043 | -100.0% | Q1 2014 | May 14, 2014 |
| Healthcare Value Capital, LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -50,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -47,645 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Stux Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -47,200 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.11% | — | -45,998 | -100.0% | Q1 2014 | May 14, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.04% | — | -44,140 | -100.0% | Q1 2014 | May 01, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -44,007 | -100.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -43,480 | -100.0% | Q1 2014 | May 07, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Closed out | 0 | 0 | — | 1.33% | — | -41,863 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,219 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,146 | -100.0% | Q1 2014 | May 08, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -41,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,237 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,642 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,700 | -100.0% | Q1 2014 | May 06, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -34,578 | -100.0% | Q1 2014 | May 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -33,350 | -100.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -32,348 | -100.0% | Q1 2014 | May 16, 2014 |
| BEACONLIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.82% | — | -32,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.1% | — | -31,400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.21% | — | -31,300 | -100.0% | Q1 2014 | May 13, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,806 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -30,200 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -30,150 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -30,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -29,644 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,105 | -100.0% | Q1 2014 | May 14, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -26,519 | -100.0% | Q1 2014 | May 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -26,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -24,400 | -100.0% | Q1 2014 | May 09, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,197 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.12% | — | -23,050 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.98% | — | -22,343 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.56% | — | -21,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.93% | — | -20,766 | -100.0% | Q1 2014 | May 07, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,600 | -100.0% | Q1 2014 | May 02, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,502 | -100.0% | Q1 2014 | May 16, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -20,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -20,065 | -100.0% | Q1 2014 | May 22, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -20,021 | -100.0% | Q1 2014 | May 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,432 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -18,892 | -100.0% | Q1 2014 | May 08, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -18,101 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,467 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,835 | -100.0% | Q1 2014 | May 02, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,595 | -100.0% | Q1 2014 | May 07, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.21% | — | -16,540 | -100.0% | Q1 2014 | May 07, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -16,117 | -100.0% | Q1 2014 | May 08, 2014 |
| Legg Mason Asset Management (Japan) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.63% | — | -16,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,045 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,031 | -100.0% | Q1 2014 | May 02, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,460 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,762 | -100.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,963 | -100.0% | Q1 2014 | Apr 25, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,930 | -100.0% | Q1 2014 | May 12, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,900 | -100.0% | Q1 2014 | May 15, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -13,765 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -13,677 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,676 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,272 | -100.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.15% | — | -13,244 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -13,062 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.34% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -12,670 | -100.0% | Q1 2014 | Apr 14, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,800 | -100.0% | Q1 2014 | May 12, 2014 |
| FIDUCIARY SERVICES CORP/GA | History | Closed out | 0 | 0 | — | 0.31% | — | -11,396 | -100.0% | Q1 2014 | May 09, 2014 |
| WRIGHT INVESTORS SERVICE INC | History | Closed out | 0 | 0 | — | 0.33% | — | -11,136 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.15% | — | -11,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,648 | -100.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,578 | -100.0% | Q1 2014 | May 05, 2014 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -10,136 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,099 | -100.0% | Q1 2014 | May 09, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Reliance Trust Co of Delaware | History | Closed out | 0 | 0 | — | 0.08% | — | -9,180 | -100.0% | Q1 2014 | Apr 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -9,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,862 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.32% | — | -8,182 | -100.0% | Q1 2014 | Apr 24, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q1 2014 | Apr 30, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,870 | -100.0% | Q1 2014 | May 02, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,157 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,120 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,872 | -100.0% | Q1 2014 | May 13, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,224 | -100.0% | Q1 2014 | May 15, 2014 |
| CAMBIAR INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,183 | -100.0% | Q1 2014 | May 05, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,174 | -100.0% | Q1 2014 | Apr 28, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,090 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,007 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Ifrah Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -5,849 | -100.0% | Q1 2014 | May 06, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 14, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,779 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,262 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF HAWAII | History | Closed out | 0 | 0 | — | 0.03% | — | -4,625 | -100.0% | Q1 2014 | Apr 21, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -4,512 | -100.0% | Q1 2014 | May 09, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,499 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,340 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,263 | -100.0% | Q1 2014 | May 01, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,167 | -100.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,125 | -100.0% | Q1 2014 | Jun 02, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,940 | -100.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,925 | -100.0% | Q1 2014 | May 09, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,895 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,848 | -100.0% | Q1 2014 | Apr 09, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,800 | -100.0% | Q1 2014 | May 08, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,757 | -100.0% | Q1 2014 | May 14, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -3,625 | -100.0% | Q1 2014 | May 15, 2014 |
| American National Registered Investment Advisor, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,625 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,580 | -100.0% | Q1 2014 | May 15, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,495 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,150 | -100.0% | Q1 2014 | May 06, 2014 |
| GALAXY CAPITAL TRADING LTD | History | Closed out | 0 | 0 | — | 0.52% | — | -3,100 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,084 | -100.0% | Q1 2014 | May 15, 2014 |
| Aspen Investment Management Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -3,000 | -100.0% | Q1 2014 | May 01, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,820 | -100.0% | Q1 2014 | May 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,669 | -100.0% | Q1 2014 | May 09, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,510 | -100.0% | Q1 2014 | May 12, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.07% | — | -2,474 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,106 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,513 | -100.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.43% | — | -1,407 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,378 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,138 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -915 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -863 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -849 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -769 | -100.0% | Q1 2014 | May 15, 2014 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -747 | -100.0% | Q1 2014 | May 07, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -672 | -100.0% | Q1 2014 | May 06, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -534 | -100.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -454 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q1 2014 | May 15, 2014 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -337 | -100.0% | Q1 2014 | Apr 10, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2014 | May 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -190 | -100.0% | Q1 2014 | Apr 14, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2014 | May 13, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | Apr 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Cornerstone Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2014 | May 01, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 12, 2014 |