LIFE TECHNOLOGIES - 53217V109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | No change | 7,220,772 | 547,262 | 21.09% | 21.09% | 1 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | No change | 519,815 | 39,402 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| OMNI PARTNERS LLP | History | New | 356,750 | 27,085 | 40.24% | — | 3 | +356,750 | New | Q1 2014 | May 13, 2014 |
| HALCYON ASSET MANAGEMENT LLC | History | No change | 48,552 | 3,680 | 89.78% | 89.78% | 4 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| FBR & Co. | History | No change | 40,000 | 3,032 | 5.17% | 5.17% | 5 | 0 | 0.0% | Q4 2013 | Feb 11, 2014 |
| Marshall Wace North America, L.P. | History | No change | 37,935 | 2,875 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| DnB Asset Management AS | History | No change | 13,906 | 1,054 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2013 | Jan 27, 2014 |
| GLG INC. | History | No change | 12,958 | 982 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Daiwa Capital Markets America Inc. | History | No change | 5,063 | 384 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2013 | Feb 13, 2014 |
| ENDEX CAPITAL MANAGEMENT LLC | History | No change | 1,705 | 129 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 1.17% | — | -12,827,575 | -100.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,396,035 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,792,837 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,202,164 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,508,966 | -100.0% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -3,241,897 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,202,858 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -3,168,268 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | Closed out | 0 | 0 | — | 10.99% | — | -2,866,379 | -100.0% | Q1 2014 | May 09, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -2,749,798 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.05% | — | -2,634,451 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 10.91% | — | -2,591,178 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.08% | — | -2,561,332 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -2,451,965 | -100.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.72% | — | -2,426,749 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.25% | — | -2,351,203 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -2,227,532 | -100.0% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,179,544 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,162,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,065,586 | -100.0% | Q1 2014 | May 14, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -1,985,064 | -100.0% | Q1 2014 | May 12, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,811,390 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,772,624 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,685,565 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,539,480 | -100.0% | Q1 2014 | May 15, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 8.9% | — | -1,500,000 | -100.0% | Q1 2014 | May 28, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.08% | — | -1,457,880 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -1,439,085 | -100.0% | Q1 2014 | May 02, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 1.2% | — | -1,391,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 13.77% | — | -1,317,994 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 1.76% | — | -1,254,694 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,249,370 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.08% | — | -1,195,745 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 4.14% | — | -1,161,990 | -100.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.47% | — | -1,159,098 | -100.0% | Q1 2014 | May 16, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.67% | — | -1,062,070 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,016,542 | -100.0% | Q1 2014 | May 15, 2014 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 8.58% | — | -1,012,865 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.62% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.18% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -988,335 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -877,243 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -756,372 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -755,473 | -100.0% | Q1 2014 | May 14, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 2.19% | — | -750,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -743,975 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.07% | — | -742,392 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -690,941 | -100.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 22.05% | — | -678,759 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -665,100 | -100.0% | Q1 2014 | Apr 17, 2014 |
| ARGENTIERE CAPITAL | History | Closed out | 0 | 0 | — | 52.21% | — | -621,731 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 2.28% | — | -600,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.03% | — | -570,269 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -553,404 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -550,535 | -100.0% | Q1 2014 | May 23, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 5.24% | — | -532,958 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 6.57% | — | -515,789 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -494,579 | -100.0% | Q1 2014 | May 05, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 7.31% | — | -479,325 | -100.0% | Q1 2014 | May 01, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.05% | — | -466,560 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -433,144 | -100.0% | Q1 2014 | May 09, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -412,758 | -100.0% | Q1 2014 | May 02, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -408,926 | -100.0% | Q1 2014 | May 16, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -403,949 | -100.0% | Q1 2014 | May 14, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -398,532 | -100.0% | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 10.88% | — | -397,451 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -397,356 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.08% | — | -388,822 | -100.0% | Q1 2014 | May 14, 2014 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 3.26% | — | -384,984 | -100.0% | Q1 2014 | May 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -367,604 | -100.0% | Q1 2014 | Apr 29, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.07% | — | -358,868 | -100.0% | Q1 2014 | May 21, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 4.46% | — | -357,856 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.08% | — | -350,929 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -348,025 | -100.0% | Q1 2014 | May 13, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -335,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -330,125 | -100.0% | Q1 2014 | May 28, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -323,130 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -318,009 | -100.0% | Q1 2014 | May 13, 2014 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.97% | — | -314,616 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.06% | — | -311,545 | -100.0% | Q1 2014 | May 08, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -306,642 | -100.0% | Q1 2014 | May 02, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.41% | — | -299,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -290,628 | -100.0% | Q1 2014 | May 15, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -288,198 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.02% | — | -271,228 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -259,593 | -100.0% | Q1 2014 | May 14, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -249,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Burren Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 68.56% | — | -248,876 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -235,861 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.05% | — | -230,815 | -100.0% | Q1 2014 | May 06, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -222,270 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -213,339 | -100.0% | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,365 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -210,262 | -100.0% | Q1 2014 | May 16, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.29% | — | -208,000 | -100.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -199,398 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -197,766 | -100.0% | Q1 2014 | May 02, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.24% | — | -197,430 | -100.0% | Q1 2014 | May 08, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -185,289 | -100.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -183,965 | -100.0% | Q1 2014 | May 06, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -177,883 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -173,102 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.56% | — | -171,354 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -170,709 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -168,011 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.37% | — | -167,240 | -100.0% | Q1 2014 | May 06, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 4.2% | — | -164,489 | -100.0% | Q1 2014 | May 14, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -164,479 | -100.0% | Q1 2014 | May 13, 2014 |
| Puplava Financial Services, Inc. | History | Closed out | 0 | 0 | — | 5.18% | — | -162,550 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -158,959 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.05% | — | -154,794 | -100.0% | Q1 2014 | May 12, 2014 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -153,895 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -144,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 0.8% | — | -137,924 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -134,886 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.63% | — | -132,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 2.16% | — | -131,768 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,938 | -100.0% | Q1 2014 | May 15, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -125,648 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -125,400 | -100.0% | Q1 2014 | May 14, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -120,952 | -100.0% | Q1 2014 | May 12, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -115,254 | -100.0% | Q1 2014 | Apr 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.72% | — | -111,561 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -110,124 | -100.0% | Q1 2014 | May 09, 2014 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 12.32% | — | -110,000 | -100.0% | Q1 2014 | May 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -109,659 | -100.0% | Q1 2014 | May 05, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -106,866 | -100.0% | Q1 2014 | May 07, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -106,295 | -100.0% | Q1 2014 | May 13, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.11% | — | -104,160 | -100.0% | Q1 2014 | May 01, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -103,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -101,838 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -98,367 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,400 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -97,280 | -100.0% | Q1 2014 | May 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -95,726 | -100.0% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.26% | — | -93,900 | -100.0% | Q1 2014 | May 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -92,237 | -100.0% | Q1 2014 | May 12, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,724 | -100.0% | Q1 2014 | May 02, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.31% | — | -91,642 | -100.0% | Q1 2014 | May 15, 2014 |
| MEYER HANDELMAN CO | History | Closed out | 0 | 0 | — | 0.33% | — | -90,417 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,657 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -87,150 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,262 | -100.0% | Q1 2014 | May 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -84,833 | -100.0% | Q1 2014 | May 01, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -82,028 | -100.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,598 | -100.0% | Q1 2014 | May 14, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -79,948 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -79,265 | -100.0% | Q1 2014 | May 07, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.57% | — | -75,009 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 3.45% | — | -74,808 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.13% | — | -72,300 | -100.0% | Q1 2014 | May 13, 2014 |
| HAVENS ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.33% | — | -72,000 | -100.0% | Q1 2014 | May 08, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -71,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,958 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.04% | — | -70,175 | -100.0% | Q1 2014 | May 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,952 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -69,296 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Euclid Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,946 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -68,920 | -100.0% | Q1 2014 | May 19, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -67,903 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -66,641 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -65,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.02% | — | -65,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -64,331 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -64,249 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,488 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -61,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TD Securities (USA) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -60,917 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -60,498 | -100.0% | Q1 2014 | May 15, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -60,000 | -100.0% | Q1 2014 | May 02, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.56% | — | -60,000 | -100.0% | Q1 2014 | May 22, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -58,533 | -100.0% | Q1 2014 | May 09, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 4.5% | — | -58,482 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 6.76% | — | -55,183 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.02% | — | -55,074 | -100.0% | Q1 2014 | May 13, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -54,853 | -100.0% | Q1 2014 | May 19, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -52,017 | -100.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -50,315 | -100.0% | Q1 2014 | May 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.08% | — | -48,869 | -100.0% | Q1 2014 | May 14, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -48,832 | -100.0% | Q1 2014 | May 06, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 1.65% | — | -48,633 | -100.0% | Q1 2014 | May 14, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -48,274 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.03% | — | -47,047 | -100.0% | Q1 2014 | May 02, 2014 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -46,708 | -100.0% | Q1 2014 | May 06, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -46,696 | -100.0% | Q1 2014 | May 22, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,201 | -100.0% | Q1 2014 | May 14, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Closed out | 0 | 0 | — | 0.08% | — | -44,946 | -100.0% | Q1 2014 | Apr 10, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.11% | — | -43,359 | -100.0% | Q1 2014 | Apr 29, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,988 | -100.0% | Q1 2014 | May 16, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,894 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -41,460 | -100.0% | Q1 2014 | May 12, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -41,319 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -40,397 | -100.0% | Q1 2014 | May 21, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -39,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -38,673 | -100.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,366 | -100.0% | Q1 2014 | Apr 25, 2014 |
| JD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -36,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 2.36% | — | -35,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -33,022 | -100.0% | Q1 2014 | May 07, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,750 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,539 | -100.0% | Q1 2014 | May 12, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -31,894 | -100.0% | Q1 2014 | May 07, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -31,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.07% | — | -30,669 | -100.0% | Q1 2014 | May 08, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.03% | — | -30,353 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,160 | -100.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,351 | -100.0% | Q1 2014 | May 05, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -28,947 | -100.0% | Q1 2014 | May 07, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,467 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.02% | — | -27,844 | -100.0% | Q1 2014 | Apr 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,030 | -100.0% | Q1 2014 | May 09, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,977 | -100.0% | Q1 2014 | Apr 22, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -24,607 | -100.0% | Q1 2014 | May 07, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,587 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,266 | -100.0% | Q1 2014 | May 08, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2014 | May 14, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -23,981 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.95% | — | -23,510 | -100.0% | Q1 2014 | Apr 24, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -22,973 | -100.0% | Q1 2014 | May 16, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -21,786 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -21,700 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -20,396 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,011 | -100.0% | Q1 2014 | May 14, 2014 |
| ROBECOSAM AG | History | Closed out | 0 | 0 | — | 0.13% | — | -19,734 | -100.0% | Q1 2014 | May 05, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -19,702 | -100.0% | Q1 2014 | Apr 16, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,186 | -100.0% | Q1 2014 | May 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Concept Capital Markets, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -19,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ZEVIN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -18,480 | -100.0% | Q1 2014 | May 13, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,327 | -100.0% | Q1 2014 | Apr 24, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -17,581 | -100.0% | Q1 2014 | May 05, 2014 |
| UNIONBANCAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,472 | -100.0% | Q1 2014 | May 05, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -16,315 | -100.0% | Q1 2014 | Apr 22, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,108 | -100.0% | Q1 2014 | May 08, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Closed out | 0 | 0 | — | 2.66% | — | -16,079 | -100.0% | Q1 2014 | May 07, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.1% | — | -15,975 | -100.0% | Q1 2014 | May 13, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.02% | — | -15,925 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,417 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,374 | -100.0% | Q1 2014 | May 07, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 4.33% | — | -15,100 | -100.0% | Q1 2014 | May 05, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,885 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,666 | -100.0% | Q1 2014 | May 15, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Closed out | 0 | 0 | — | 0.39% | — | -14,531 | -100.0% | Q1 2014 | May 05, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -14,352 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.08% | — | -14,255 | -100.0% | Q1 2014 | May 22, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -14,215 | -100.0% | Q1 2014 | May 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,124 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,905 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -13,900 | -100.0% | Q1 2014 | Apr 29, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,813 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,576 | -100.0% | Q1 2014 | May 07, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,061 | -100.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -12,739 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -12,425 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,096 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,021 | -100.0% | Q1 2014 | May 14, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -11,843 | -100.0% | Q1 2014 | May 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -11,331 | -100.0% | Q1 2014 | Apr 22, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -11,320 | -100.0% | Q1 2014 | May 14, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -11,257 | -100.0% | Q1 2014 | Apr 28, 2014 |
| CHEMICAL BANK | History | Closed out | 0 | 0 | — | 0.15% | — | -11,256 | -100.0% | Q1 2014 | May 13, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.04% | — | -9,828 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,113 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,100 | -100.0% | Q1 2014 | May 12, 2014 |
| NUANCE INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,935 | -100.0% | Q1 2014 | May 13, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.16% | — | -8,800 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,765 | -100.0% | Q1 2014 | May 01, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.09% | — | -8,466 | -100.0% | Q1 2014 | May 13, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -8,424 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Princeton Portfolio Strategies Group LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -7,725 | -100.0% | Q1 2014 | May 15, 2014 |
| BKD Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,593 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,587 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,510 | -100.0% | Q1 2014 | May 01, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,469 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,269 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,104 | -100.0% | Q1 2014 | May 15, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,930 | -100.0% | Q1 2014 | May 20, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,691 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,612 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,563 | -100.0% | Q1 2014 | May 06, 2014 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -6,449 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,307 | -100.0% | Q1 2014 | May 15, 2014 |
| CONNING INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,152 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.08% | — | -6,114 | -100.0% | Q1 2014 | May 22, 2014 |