NORTHSTAR RLTY FIN CORP - 66704R100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 20,211,299 | 351,272 | 0.03% | 0.02% | 1 | +1,919,999 | 10.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 9,683,494 | 168,299 | 0.05% | 0.07% | 2 | -4,069,265 | -29.59% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 8,836,892 | 153,585 | 0.03% | 0.02% | 3 | +183,612 | 2.12% | Q2 2014 | Aug 06, 2014 |
| Meritage Group LP | History | New | 6,462,659 | 112,321 | 2.29% | — | 4 | +6,462,659 | New | Q2 2014 | Aug 08, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 4,213,730 | 73,235 | 4.53% | 4.62% | 5 | -87,852 | -2.04% | Q2 2014 | Aug 11, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 3,424,390 | 57,530 | 3.89% | — | 6 | +3,424,390 | New | Q2 2014 | Jul 23, 2014 |
| Phoenix Investment Adviser LLC | History | Added to | 2,986,400 | 51,904 | 34.83% | 40.65% | 7 | +18,444 | 0.62% | Q2 2014 | Aug 06, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 2,983,972 | 51,861 | 7.38% | 6.33% | 8 | +572,225 | 23.73% | Q2 2014 | Jul 28, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,654,506 | 28,755 | 0.09% | 0.09% | 9 | -46,455 | -2.73% | Q2 2014 | Aug 07, 2014 |
| MAI Wealth Advisors | History | Reduced | 1,156,579 | 20,101 | 1.93% | 1.96% | 10 | -47,087 | -3.91% | Q2 2014 | Jul 28, 2014 |
| Virtu Financial LLC | History | New | 888,748 | 15,446 | 2.02% | — | 11 | +888,748 | New | Q2 2014 | Jul 15, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 802,143 | 13,941 | 6.07% | 6.37% | 12 | -9,436 | -1.16% | Q2 2014 | Jul 21, 2014 |
| Casablanca Capital LP | History | New | 675,701 | 12,690 | 4.86% | — | 13 | +675,701 | New | Q2 2014 | Aug 05, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 691,755 | 12,023 | 0.09% | 0.22% | 14 | -1,243,460 | -64.25% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 674,816 | 11,728 | 0.68% | 0.62% | 15 | +107,080 | 18.86% | Q2 2014 | Jul 31, 2014 |
| BRINKER CAPITAL INC | History | Added to | 654,662 | 11,378 | 0.79% | 0.75% | 16 | +72,770 | 12.51% | Q2 2014 | Aug 08, 2014 |
| SELZ CAPITAL LLC | History | Reduced | 653,000 | 11,349 | 3.0% | 2.84% | 17 | -47,000 | -6.71% | Q2 2014 | Jul 10, 2014 |
| Neuberger Berman Group LLC | History | Added to | 648,194 | 11,266 | 0.01% | 0.01% | 18 | +265,204 | 69.25% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 604,443 | 10,506 | 0.02% | 0.03% | 19 | -379,871 | -38.59% | Q2 2014 | Jul 30, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 550,000 | 9,559 | 1.78% | 3.24% | 20 | -505,000 | -47.87% | Q2 2014 | Jul 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 444,700 | 7,729 | 0.08% | 0.0% | 21 | +432,200 | 3457.6% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | Added to | 396,500 | 6,891 | 0.03% | 0.02% | 22 | +66,100 | 20.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 369,910 | 6,429 | 0.0% | 0.0% | 23 | +185,273 | 100.34% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 326,335 | 5,672 | 0.02% | 0.01% | 24 | +197,405 | 153.11% | Q2 2014 | Aug 07, 2014 |
| DELPHI FINANCIAL GROUP INC/DE | History | New | 318,269 | 5,528 | 2.03% | — | 25 | +318,269 | New | Q2 2014 | Jul 16, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 263,128 | 4,573 | 0.02% | — | 26 | +263,128 | New | Q2 2014 | Aug 11, 2014 |
| Private Advisor Group, LLC | History | Added to | 185,357 | 3,222 | 0.28% | 0.28% | 27 | +20,406 | 12.37% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 172,045 | 2,990 | 0.05% | 0.09% | 28 | -158,430 | -47.94% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 161,865 | 2,813 | 0.0% | 0.03% | 29 | -952,646 | -85.48% | Q2 2014 | Aug 06, 2014 |
| CQS Cayman LP | History | New | 150,000 | 2,607 | 0.16% | — | 30 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 148,800 | 2,586 | 0.23% | 0.55% | 31 | -232,200 | -60.94% | Q2 2014 | Jul 22, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 147,392 | 2,562 | 0.0% | 0.0% | 32 | -1 | -0.0% | Q2 2014 | Aug 04, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 140,000 | 2,433 | 0.08% | 0.15% | 33 | -115,000 | -45.1% | Q2 2014 | Jul 15, 2014 |
| American Assets Investment Management, LLC | History | Added to | 128,411 | 2,232 | 0.63% | 0.58% | 34 | +13,407 | 11.66% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 121,770 | 2,116 | 0.02% | — | 35 | +121,770 | New | Q2 2014 | Jul 16, 2014 |
| WESLEY CAPITAL MANAGEMENT, LLC | History | Added to | 115,000 | 1,999 | 2.38% | 2.02% | 36 | +15,000 | 15.0% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | No change | 105,616 | 1,835 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EAM Investors, LLC | History | Added to | 101,155 | 1,758 | 0.33% | 0.28% | 38 | +6,051 | 6.36% | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 88,270 | 1,533 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 87,219 | 1,515 | 0.01% | 0.02% | 40 | -195,559 | -69.16% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 70,625 | 1,227 | 0.01% | 0.01% | 41 | +5,235 | 8.01% | Q2 2014 | Aug 05, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 67,807 | 1,178 | 0.46% | 0.49% | 42 | -4,100 | -5.7% | Q2 2014 | Aug 01, 2014 |
| Utah Retirement Systems | History | New | 63,600 | 1,106 | 0.03% | — | 43 | +63,600 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 62,937 | 1,094 | 0.0% | 99.46% | 44 | -154,769 | -71.09% | Q2 2014 | Aug 06, 2014 |
| OTA LLC | History | New | 55,570 | 965 | 1.28% | — | 45 | +55,570 | New | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | Reduced | 52,000 | 917 | 0.09% | 0.15% | 46 | -43,200 | -45.38% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 44,355 | 771 | 0.01% | 0.01% | 47 | +3,613 | 8.87% | Q2 2014 | Jul 23, 2014 |
| Breton Hill Capital Ltd. | History | New | 41,100 | 714 | 0.18% | — | 48 | +41,100 | New | Q2 2014 | Aug 01, 2014 |
| TradeLink Global Equity LLC | History | New | 31,100 | 541 | 0.5% | — | 49 | +31,100 | New | Q2 2014 | Jul 31, 2014 |
| TrueNorth, Inc. | History | No change | 25,460 | 442 | 0.2% | 0.19% | 50 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 24,300 | 422 | 0.07% | 0.07% | 51 | -600 | -2.41% | Q2 2014 | Aug 04, 2014 |
| World Asset Management Inc | History | Added to | 23,993 | 417 | 0.01% | 0.01% | 52 | +8,363 | 53.51% | Q2 2014 | Jul 28, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 23,731 | 411 | 0.0% | 0.0% | 53 | +12,522 | 111.71% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 21,038 | 366 | 0.0% | 0.0% | 54 | +1,467 | 7.5% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,978 | 364 | 0.0% | 0.0% | 55 | -6,769 | -24.4% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 20,528 | 356 | 0.0% | — | 56 | +20,528 | New | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | Reduced | 18,010 | 313 | 0.01% | 0.05% | 57 | -57,378 | -76.11% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | New | 14,443 | 251 | 0.04% | — | 58 | +14,443 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 13,954 | 243 | 0.0% | 0.03% | 59 | -245,359 | -94.62% | Q2 2014 | Jul 31, 2014 |
| Concept Capital Markets, LLC | History | No change | 13,400 | 233 | 0.09% | 0.08% | 60 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 12,996 | 226 | 0.0% | 0.0% | 61 | +2,212 | 20.51% | Q2 2014 | Aug 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 10,772 | 187 | 0.01% | — | 62 | +10,772 | New | Q2 2014 | Jul 23, 2014 |
| JNBA Financial Advisors | History | Reduced | 10,658 | 185 | 0.09% | 0.09% | 63 | -500 | -4.48% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | Added to | 10,295 | 179 | 0.0% | 0.0% | 64 | +1,402 | 15.77% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,420 | 178 | 0.01% | 0.02% | 65 | -3,864 | -27.05% | Q2 2014 | Aug 08, 2014 |
| Minneapolis Portfolio Management Group, LLC | History | No change | 10,000 | 174 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 9,032 | 157 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 8,890 | 155 | 0.0% | — | 68 | +8,890 | New | Q2 2014 | Aug 05, 2014 |
| Amida Capital Management II, LLC | History | Reduced | 1,681 | 96 | 2.89% | 0.38% | 69 | -20,319 | -92.36% | Q2 2014 | Aug 11, 2014 |
| Focused Wealth Management, Inc | History | Added to | 5,440 | 95 | 0.07% | 0.01% | 70 | +4,510 | 484.95% | Q2 2014 | Jul 30, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 4,162 | 72 | 0.01% | 0.01% | 71 | -1,739 | -29.47% | Q2 2014 | Jul 22, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 3,261 | 57 | 0.03% | — | 72 | +3,261 | New | Q2 2014 | Aug 11, 2014 |
| WASHINGTON TRUST BANK | History | No change | 2,611 | 45 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 2,411 | 42 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,089 | 36 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 1,350 | 23 | 0.0% | — | 76 | +1,350 | New | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | New | 402 | 7 | 0.0% | — | 77 | +402 | New | Q2 2014 | Aug 05, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.09% | — | -12,603,441 | -100.0% | Q1 2014 | May 13, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.76% | — | -10,941,780 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -9,718,102 | -100.0% | Q1 2014 | May 15, 2014 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 8.65% | — | -9,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -8,345,004 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.11% | — | -7,977,951 | -100.0% | Q1 2014 | May 16, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -7,226,349 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,863,199 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,735,870 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,695,736 | -100.0% | Q1 2014 | May 14, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -5,319,575 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 4.25% | — | -5,070,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.54% | — | -4,829,103 | -100.0% | Q1 2014 | Jun 09, 2014 |
| Antipodean Advisors LLC | History | Closed out | 0 | 0 | — | 6.21% | — | -4,122,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.06% | — | -4,020,891 | -100.0% | Q1 2014 | May 15, 2014 |
| Luxor Capital Group, LP | History | Closed out | 0 | 0 | — | 1.26% | — | -3,953,965 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.7% | — | -3,930,000 | -100.0% | Q1 2014 | May 14, 2014 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.24% | — | -3,614,560 | -100.0% | Q1 2014 | May 15, 2014 |
| Brahman Capital Corp. | History | Closed out | 0 | 0 | — | 1.77% | — | -3,422,769 | -100.0% | Q1 2014 | May 15, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 4.49% | — | -3,300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,159,682 | -100.0% | Q1 2014 | May 14, 2014 |
| BLOOM TREE PARTNERS, LLC | History | Closed out | 0 | 0 | — | 7.2% | — | -2,952,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -2,815,246 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 65.43% | — | -2,814,675 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -2,683,664 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 3.31% | — | -2,635,279 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.21% | — | -2,452,335 | -100.0% | Q1 2014 | May 15, 2014 |
| Tiger Eye Capital LLC | History | Closed out | 0 | 0 | — | 5.82% | — | -2,428,600 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,314,461 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,287,571 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,215,286 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.61% | — | -2,200,000 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,171,712 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.97% | — | -2,135,317 | -100.0% | Q1 2014 | May 15, 2014 |
| HG Vora Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.43% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,910,444 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,792,891 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.46% | — | -1,775,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.42% | — | -1,695,274 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,693,998 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,693,339 | -100.0% | Q1 2014 | May 14, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,586,779 | -100.0% | Q1 2014 | May 13, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.47% | — | -1,562,653 | -100.0% | Q1 2014 | May 15, 2014 |
| Tyrian Investments, L.P. | History | Closed out | 0 | 0 | — | 3.28% | — | -1,559,309 | -100.0% | Q1 2014 | May 14, 2014 |
| QVT Financial LP | History | Closed out | 0 | 0 | — | 1.4% | — | -1,511,693 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 8.47% | — | -1,468,713 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.03% | — | -1,441,112 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,439,590 | -100.0% | Q1 2014 | May 13, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -1,413,136 | -100.0% | Q1 2014 | May 08, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.3% | — | -1,411,340 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,330,630 | -100.0% | Q1 2014 | May 15, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.79% | — | -1,234,311 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -1,224,729 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 1.14% | — | -1,097,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,068,348 | -100.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 2.8% | — | -1,046,844 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,021,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -881,518 | -100.0% | Q1 2014 | May 16, 2014 |
| BOW STREET, LLC | History | Closed out | 0 | 0 | — | 6.27% | — | -814,180 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.49% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Swift Run Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.77% | — | -783,700 | -100.0% | Q1 2014 | May 01, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -706,440 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -628,258 | -100.0% | Q1 2014 | May 15, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -603,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -600,134 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -594,767 | -100.0% | Q1 2014 | May 08, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 1.52% | — | -584,805 | -100.0% | Q1 2014 | May 15, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -583,227 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -557,286 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -550,922 | -100.0% | Q1 2014 | May 13, 2014 |
| MOON CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 5.1% | — | -539,073 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -535,039 | -100.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -530,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 3.75% | — | -515,220 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -504,431 | -100.0% | Q1 2014 | May 08, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 1.9% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Emrys Partners, L.P. | History | Closed out | 0 | 0 | — | 6.67% | — | -499,578 | -100.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 3.24% | — | -478,942 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -475,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Andromeda Capital LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -460,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -451,405 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.7% | — | -449,083 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -436,497 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.74% | — | -418,740 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -412,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -409,967 | -100.0% | Q1 2014 | May 13, 2014 |
| Three Corner Global Investors LP | History | Closed out | 0 | 0 | — | 4.12% | — | -406,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -395,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -391,227 | -100.0% | Q1 2014 | May 06, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -390,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -353,106 | -100.0% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -342,353 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.2% | — | -320,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -314,371 | -100.0% | Q1 2014 | May 07, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -306,700 | -100.0% | Q1 2014 | May 22, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -305,887 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -298,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER MANAGEMENT L.L.C. | History | Closed out | 0 | 0 | — | 1.51% | — | -284,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -276,725 | -100.0% | Q1 2014 | May 08, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -275,000 | -100.0% | Q1 2014 | May 13, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -264,006 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.02% | — | -263,128 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -262,667 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,863 | -100.0% | Q1 2014 | May 14, 2014 |
| Fox Point Capital Management LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -244,930 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -230,593 | -100.0% | Q1 2014 | May 16, 2014 |
| GRASSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -219,006 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -215,934 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -215,175 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208,764 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,142 | -100.0% | Q1 2014 | May 15, 2014 |
| Beach Investment Management, LLC. | History | Closed out | 0 | 0 | — | 3.99% | — | -186,895 | -100.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -179,744 | -100.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -168,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.59% | — | -165,700 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -163,478 | -100.0% | Q1 2014 | May 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -152,455 | -100.0% | Q1 2014 | May 15, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -143,625 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,494 | -100.0% | Q1 2014 | May 23, 2014 |
| Quadrant Real Estate Advisors LLC | History | Closed out | 0 | 0 | — | 6.62% | — | -141,451 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -141,085 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.75% | — | -139,000 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -137,569 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.37% | — | -126,457 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -125,322 | -100.0% | Q1 2014 | May 13, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -125,000 | -100.0% | Q1 2014 | May 27, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,880 | -100.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -117,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,606 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.03% | — | -112,243 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,461 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.07% | — | -99,474 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,667 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,200 | -100.0% | Q1 2014 | Apr 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -89,809 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,836 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -74,700 | -100.0% | Q1 2014 | May 12, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -73,119 | -100.0% | Q1 2014 | May 05, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.27% | — | -70,160 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -69,973 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,900 | -100.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -64,048 | -100.0% | Q1 2014 | May 12, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,568 | -100.0% | Q1 2014 | May 16, 2014 |
| Bedell Investment Counselling | History | Closed out | 0 | 0 | — | 0.56% | — | -62,000 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Private Harbour Investment Management & Counsel, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -61,425 | -100.0% | Q1 2014 | May 08, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.43% | — | -61,400 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,818 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -43,902 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,468 | -100.0% | Q1 2014 | May 19, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,729 | -100.0% | Q1 2014 | May 15, 2014 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -41,752 | -100.0% | Q1 2014 | May 01, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,341 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,638 | -100.0% | Q1 2014 | May 14, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.3% | — | -35,000 | -100.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,966 | -100.0% | Q1 2014 | May 12, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.23% | — | -32,604 | -100.0% | Q1 2014 | May 06, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,425 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -29,550 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -28,722 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,956 | -100.0% | Q1 2014 | May 12, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,448 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,169 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,845 | -100.0% | Q1 2014 | May 13, 2014 |
| HOLLENCREST SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,970 | -100.0% | Q1 2014 | May 01, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,255 | -100.0% | Q1 2014 | Apr 21, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,075 | -100.0% | Q1 2014 | May 14, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,171 | -100.0% | Q1 2014 | May 13, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.39% | — | -20,800 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.15% | — | -20,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,476 | -100.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,400 | -100.0% | Q1 2014 | May 07, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -16,205 | -100.0% | Q1 2014 | May 14, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,640 | -100.0% | Q1 2014 | May 06, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,730 | -100.0% | Q1 2014 | May 16, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,203 | -100.0% | Q1 2014 | Apr 17, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -13,166 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q1 2014 | May 09, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,442 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,676 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,271 | -100.0% | Q1 2014 | May 13, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,500 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 07, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MetLife Securities, Inc | History | Reduced | 146 | 0 | — | 0.01% | — | -2,059 | -93.38% | Q2 2014 | Aug 04, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,924 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2014 | May 21, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,674 | -100.0% | Q1 2014 | May 14, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -875 | -100.0% | Q1 2014 | May 05, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q1 2014 | May 12, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -68 | -100.0% | Q1 2014 | May 06, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2014 | May 16, 2014 |