SUNEDISON, INC. - 86732Y109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 14,687,687 | 331,941 | 0.03% | 0.02% | 1 | -986,517 | -6.29% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 7,474,553 | 168,925 | 0.05% | 0.07% | 2 | -4,275,464 | -36.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,020,790 | 158,670 | 0.03% | 0.02% | 3 | -481,978 | -6.42% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,759,806 | 130,172 | 0.09% | 0.09% | 4 | -283,424 | -4.69% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 3,443,674 | 77,827 | 0.42% | 0.39% | 5 | -291,728 | -7.81% | Q2 2014 | Jul 10, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 2,000,000 | 45,200 | 2.45% | 3.5% | 6 | -1,500,000 | -42.86% | Q2 2014 | Aug 01, 2014 |
| Hood River Capital Management LLC | History | Reduced | 1,707,285 | 38,585 | 5.16% | 4.92% | 7 | -251,295 | -12.83% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,570,577 | 35,496 | 0.03% | 0.01% | 8 | +912,606 | 138.7% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,204,309 | 27,217 | 0.08% | 0.08% | 9 | -262,100 | -17.87% | Q2 2014 | Aug 11, 2014 |
| Futuris Asset Management AB | History | Added to | 1,050,000 | 23,730 | 16.38% | 13.69% | 10 | +295,000 | 39.07% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,012,530 | 22,883 | 0.03% | 0.04% | 11 | -496,320 | -32.89% | Q2 2014 | Aug 05, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 858,620 | 19,405 | 0.14% | 0.12% | 12 | -50,840 | -5.59% | Q2 2014 | Aug 01, 2014 |
| ECOFIN LTD | History | Added to | 720,259 | 16,278 | 2.76% | 1.67% | 13 | +311,645 | 76.27% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 698,691 | 15,790 | 0.02% | 0.04% | 14 | -626,843 | -47.29% | Q2 2014 | Aug 06, 2014 |
| Electron Capital Partners, LLC | History | Added to | 683,614 | 15,450 | 5.97% | 2.65% | 15 | +444,475 | 185.86% | Q2 2014 | Jul 11, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Reduced | 658,300 | 14,878 | 2.62% | 4.75% | 16 | -1,043,805 | -61.32% | Q2 2014 | Aug 06, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 650,000 | 14,690 | 1.13% | 0.92% | 17 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 616,906 | 13,942 | 0.1% | 0.07% | 18 | +49,239 | 8.67% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 595,253 | 13,442 | 0.52% | 0.69% | 19 | -541,551 | -47.64% | Q2 2014 | Jul 16, 2014 |
| ROBECOSAM AG | History | Added to | 580,000 | 13,265 | 1.08% | 0.56% | 20 | +238,000 | 69.59% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 549,641 | 12,422 | 0.02% | 0.03% | 21 | -426,610 | -43.7% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 528,585 | 11,946 | 0.05% | 0.06% | 22 | -218,958 | -29.29% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 519,400 | 11,739 | 0.12% | 0.03% | 23 | +394,850 | 317.02% | Q2 2014 | Aug 01, 2014 |
| Greenwich Wealth Management LLC | History | No change | 500,000 | 11,300 | 0.75% | 0.65% | 24 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 495,712 | 11,203 | 0.05% | 0.06% | 25 | -186,263 | -27.31% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 484,040 | 10,939 | 0.05% | 0.08% | 26 | -377,640 | -43.83% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 479,872 | 10,845 | 0.05% | 0.06% | 27 | -266,173 | -35.68% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 471,208 | 10,651 | 0.16% | 0.16% | 28 | -56,311 | -10.67% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 440,885 | 9,964 | 0.03% | 0.02% | 29 | -16,600 | -3.63% | Q2 2014 | Aug 04, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 439,070 | 9,923 | 0.44% | 0.31% | 30 | -181,100 | -29.2% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 438,804 | 9,917 | 0.08% | 0.07% | 31 | -27,981 | -5.99% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Added to | 433,587 | 9,799 | 0.01% | 0.0% | 32 | +214,463 | 97.87% | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Securities International PLC | History | New | 422,500 | 9,548 | 0.82% | — | 33 | +422,500 | New | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 381,172 | 8,614 | 1.27% | 0.61% | 34 | +157,560 | 70.46% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 361,286 | 8,165 | 0.03% | 0.01% | 35 | +129,150 | 55.64% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 330,097 | 7,460 | 0.02% | 0.03% | 36 | -119,577 | -26.59% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 330,000 | 7,458 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 308,608 | 6,974 | 0.12% | 0.25% | 38 | -343,912 | -52.71% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Reduced | 281,600 | 6,364 | 0.02% | 0.02% | 39 | -1,500 | -0.53% | Q2 2014 | Aug 06, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 269,500 | 6,091 | 1.16% | — | 40 | +269,500 | New | Q2 2014 | Jul 14, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 255,151 | 5,766 | 0.01% | 0.0% | 41 | +4,987 | 1.99% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 248,808 | 5,623 | 0.06% | 0.05% | 42 | +725 | 0.29% | Q2 2014 | Jul 21, 2014 |
| Neuberger Berman Group LLC | History | New | 225,609 | 5,099 | 0.0% | — | 43 | +225,609 | New | Q2 2014 | Aug 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 210,084 | 4,748 | 0.03% | 0.05% | 44 | -199,308 | -48.68% | Q2 2014 | Jul 31, 2014 |
| HAP Trading, LLC | History | Added to | 1,305,000 | 4,648 | 0.17% | 0.07% | 45 | +950,000 | 267.61% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 203,366 | 4,596 | 0.38% | — | 46 | +203,366 | New | Q2 2014 | Jul 10, 2014 |
| BB&T SECURITIES, LLC | History | New | 19,027 | 4,300 | 0.01% | — | 47 | +19,027 | New | Q2 2014 | Jul 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 152,191 | 3,440 | 0.08% | 0.12% | 48 | -116,982 | -43.46% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 145,235 | 3,282 | 0.19% | 0.22% | 49 | +2,700 | 1.89% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Reduced | 140,900 | 3,184 | 0.04% | 0.04% | 50 | -14,500 | -9.33% | Q2 2014 | Aug 07, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 140,518 | 3,176 | 0.04% | 0.04% | 51 | -22,240 | -13.66% | Q2 2014 | Jul 23, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 140,400 | 3,173 | 0.04% | 0.03% | 52 | -9,690 | -6.46% | Q2 2014 | Jul 18, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 133,183 | 3,010 | 0.01% | 0.01% | 53 | -2,917 | -2.14% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 132,552 | 2,996 | 0.04% | 0.07% | 54 | -180,602 | -57.67% | Q2 2014 | Aug 08, 2014 |
| GRATIA CAPITAL, LLC | History | New | 125,167 | 2,829 | 1.44% | — | 55 | +125,167 | New | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 124,975 | 2,816 | 0.01% | 0.01% | 56 | -24,198 | -16.22% | Q2 2014 | Aug 06, 2014 |
| BALDWIN BROTHERS INC/MA | History | Added to | 124,210 | 2,807 | 0.42% | 0.12% | 57 | +84,110 | 209.75% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 116,000 | 2,622 | 0.02% | 0.02% | 58 | +300 | 0.26% | Q2 2014 | Aug 06, 2014 |
| Dorsey Wright & Associates | History | Added to | 125,792 | 2,560 | 0.3% | 0.17% | 59 | +62,221 | 97.88% | Q2 2014 | Jul 29, 2014 |
| DELTA LLOYD NV | History | Added to | 112,000 | 2,531 | 0.08% | 0.06% | 60 | +12,000 | 12.0% | Q2 2014 | Aug 05, 2014 |
| EAM Investors, LLC | History | Added to | 103,231 | 2,333 | 0.44% | 0.33% | 61 | +6,168 | 6.35% | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 100,146 | 2,263 | 0.32% | — | 62 | +100,146 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 100,000 | 2,260 | 0.01% | — | 63 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | Reduced | 99,099 | 2,239 | 0.03% | 0.03% | 64 | -18,067 | -15.42% | Q2 2014 | Aug 01, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 71,744 | 1,621 | 0.02% | 0.03% | 65 | -26,690 | -27.11% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 71,272 | 1,611 | 0.07% | 0.06% | 66 | +766 | 1.09% | Q2 2014 | Aug 08, 2014 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Reduced | 68,000 | 1,537 | 1.01% | 1.08% | 67 | -27,000 | -28.42% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 67,800 | 1,532 | 0.11% | 0.1% | 68 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 66,600 | 1,505 | 0.27% | 0.12% | 69 | -63,900 | -48.97% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 66,200 | 1,496 | 0.07% | 0.06% | 70 | +200 | 0.3% | Q2 2014 | Jul 30, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 65,000 | 1,469 | 0.26% | — | 71 | +65,000 | New | Q2 2014 | Jul 17, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 60,667 | 1,371 | 0.01% | 0.01% | 72 | +8,794 | 16.95% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 60,093 | 1,358 | 0.02% | 0.02% | 73 | +1,310 | 2.23% | Q2 2014 | Jul 23, 2014 |
| AGF Investments America Inc. | History | New | 58,100 | 1,313 | 0.51% | — | 74 | +58,100 | New | Q2 2014 | Jul 30, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 57,900 | 1,309 | 0.01% | 0.01% | 75 | -15,100 | -20.68% | Q2 2014 | Aug 11, 2014 |
| Seamans Capital Management, LLC | History | Added to | 56,250 | 1,271 | 1.78% | 1.33% | 76 | +3,250 | 6.13% | Q2 2014 | Aug 11, 2014 |
| NCM Capital Advisers, Inc. | History | Added to | 54,100 | 1,223 | 1.81% | 1.45% | 77 | +5,100 | 10.41% | Q2 2014 | Aug 07, 2014 |
| RobecoSam USA, Inc. | History | Added to | 53,000 | 1,198 | 1.3% | 0.41% | 78 | +34,000 | 178.95% | Q2 2014 | Aug 08, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 51,705 | 1,169 | 0.18% | 0.06% | 79 | +33,950 | 191.21% | Q2 2014 | Jul 16, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | New | 50,100 | 1,132 | 0.87% | — | 80 | +50,100 | New | Q2 2014 | Aug 08, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Reduced | 49,700 | 1,123 | 0.78% | 3.62% | 81 | -95,900 | -65.87% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Added to | 47,257 | 1,068 | 0.01% | 0.0% | 82 | +7,563 | 19.05% | Q2 2014 | Aug 05, 2014 |
| Utah Retirement Systems | History | New | 46,400 | 1,048 | 0.03% | — | 83 | +46,400 | New | Q2 2014 | Aug 08, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 45,290 | 1,024 | 0.47% | 0.43% | 84 | +160 | 0.35% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 40,436 | 914 | 0.13% | 0.11% | 85 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 37,043 | 837 | 0.0% | 193.18% | 86 | -325,216 | -89.77% | Q2 2014 | Aug 06, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 35,000 | 791 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 34,482 | 779 | 0.03% | 0.02% | 88 | -961 | -2.71% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 30,896 | 698 | 0.0% | — | 89 | +30,896 | New | Q2 2014 | Jul 31, 2014 |
| ARGENTIERE CAPITAL | History | Added to | 30,112 | 681 | 0.31% | 0.39% | 90 | +7,427 | 32.74% | Q2 2014 | Jul 14, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Added to | 28,400 | 642 | 0.6% | 0.33% | 91 | +10,000 | 54.35% | Q2 2014 | Jul 14, 2014 |
| ProVise Management Group, LLC | History | Reduced | 25,000 | 565 | 0.12% | 0.13% | 92 | -4,500 | -15.25% | Q2 2014 | Aug 01, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 24,600 | 555 | 0.47% | — | 93 | +24,600 | New | Q2 2014 | Jul 22, 2014 |
| World Asset Management Inc | History | Reduced | 23,685 | 535 | 0.02% | 0.01% | 94 | -686 | -2.81% | Q2 2014 | Jul 28, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 23,400 | 531 | 0.18% | — | 95 | +23,400 | New | Q2 2014 | Jul 17, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 23,000 | 520 | 0.01% | — | 96 | +23,000 | New | Q2 2014 | Aug 08, 2014 |
| TradeLink Global Equity LLC | History | New | 22,900 | 518 | 0.48% | — | 97 | +22,900 | New | Q2 2014 | Jul 31, 2014 |
| Lyons Wealth Management, LLC. | History | No change | 21,241 | 480 | 0.43% | 0.35% | 98 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | New | 20,500 | 463 | 0.01% | — | 99 | +20,500 | New | Q2 2014 | Jul 17, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | New | 20,200 | 457 | 0.01% | — | 100 | +20,200 | New | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Reduced | 18,591 | 420 | 0.07% | 0.18% | 101 | -22,405 | -54.65% | Q2 2014 | Jul 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Reduced | 18,200 | 411 | 0.06% | 1.02% | 102 | -19,300 | -51.47% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | Reduced | 18,200 | 411 | 0.06% | 0.07% | 103 | -4,500 | -19.82% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 18,050 | 408 | 0.0% | 0.0% | 104 | +12,500 | 225.23% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 17,319 | 391 | 0.01% | 0.01% | 105 | -403 | -2.27% | Q2 2014 | Jul 11, 2014 |
| Quantitative Systematic Strategies LLC | History | Reduced | 16,363 | 372 | 0.27% | 1.55% | 106 | -83,998 | -83.7% | Q2 2014 | Jul 14, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Added to | 15,436 | 349 | 0.06% | 0.0% | 107 | +13,968 | 951.5% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 15,340 | 347 | 0.03% | 0.05% | 108 | -19,870 | -56.43% | Q2 2014 | Jul 22, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | No change | 15,000 | 339 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| AMALGAMATED BANK | History | Reduced | 14,055 | 318 | 0.05% | 0.09% | 110 | -14,371 | -50.56% | Q2 2014 | Aug 11, 2014 |
| CHECK CAPITAL MANAGEMENT INC/CA | History | Reduced | 13,523 | 306 | 0.03% | 0.03% | 111 | -4,063 | -23.1% | Q2 2014 | Jul 18, 2014 |
| Private Advisor Group, LLC | History | Reduced | 13,453 | 304 | 0.03% | 0.03% | 112 | -883 | -6.16% | Q2 2014 | Aug 08, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | Reduced | 12,730 | 288 | 0.03% | 0.03% | 113 | -800 | -5.91% | Q2 2014 | Jul 17, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,600 | 285 | 0.01% | 0.03% | 114 | -40,800 | -76.4% | Q2 2014 | Aug 06, 2014 |
| Plancorp, LLC | History | New | 12,000 | 271 | 0.24% | — | 115 | +12,000 | New | Q2 2014 | Aug 11, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 11,800 | 267 | 0.18% | 0.15% | 116 | -700 | -5.6% | Q2 2014 | Jul 08, 2014 |
| EP Wealth Advisors, Inc. | History | New | 11,600 | 262 | 0.06% | — | 117 | +11,600 | New | Q2 2014 | Jul 25, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | New | 11,400 | 258 | 0.17% | — | 118 | +11,400 | New | Q2 2014 | Jul 15, 2014 |
| AGF INVESTMENTS INC. | History | New | 10,600 | 240 | 0.0% | — | 119 | +10,600 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Reduced | 10,425 | 237 | 0.0% | 0.0% | 120 | -3,317 | -24.14% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 10,409 | 235 | 0.0% | — | 121 | +10,409 | New | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 10,300 | 233 | 0.0% | — | 122 | +10,300 | New | Q2 2014 | Aug 12, 2014 |
| Manchester Capital Management LLC | History | No change | 10,233 | 231 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | New | 10,000 | 226 | 0.7% | — | 124 | +10,000 | New | Q2 2014 | Aug 01, 2014 |
| SEI TRUST CO | History | New | 9,900 | 224 | 0.0% | — | 125 | +9,900 | New | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 8,917 | 202 | 0.0% | 0.0% | 126 | -588 | -6.19% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 6,954 | 157 | 0.02% | 0.02% | 127 | +610 | 9.62% | Q2 2014 | Aug 04, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 3,700 | 84 | 0.02% | 0.07% | 128 | -8,800 | -70.4% | Q2 2014 | Jul 31, 2014 |
| Camarda Financial Advisors, LLC | History | New | 3,339 | 75 | 0.05% | — | 129 | +3,339 | New | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 2,346 | 53 | 0.02% | 0.01% | 130 | +983 | 72.12% | Q2 2014 | Jul 22, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 2,353 | 53 | 0.0% | 0.0% | 131 | -229 | -8.87% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,875 | 42 | 0.0% | 0.0% | 132 | -100 | -5.06% | Q2 2014 | Jul 29, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,500 | 34 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 1,439 | 33 | 0.01% | 0.0% | 134 | +860 | 148.53% | Q2 2014 | Aug 04, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,450 | 33 | 0.02% | 0.01% | 135 | -250 | -14.71% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,132 | 26 | 0.0% | 0.0% | 136 | -798 | -41.35% | Q2 2014 | Aug 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 730 | 16 | 0.01% | 0.01% | 137 | -125 | -14.62% | Q2 2014 | Jul 16, 2014 |
| TORONTO DOMINION BANK | History | No change | 500 | 11 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 425 | 10 | 0.01% | 0.01% | 139 | +10 | 2.41% | Q2 2014 | Jul 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 316 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 200 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 209 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Concannon Wealth Management, LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 144 | -25 | -22.73% | Q2 2014 | Jul 22, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Horrell Capital Management, Inc. | History | No change | 55 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Altai Capital Management, L.P. | History | Closed out | 0 | 0 | — | 41.03% | — | -18,431,372 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 1.99% | — | -17,159,406 | -100.0% | Q1 2014 | May 13, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 8.32% | — | -16,010,483 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,990,153 | -100.0% | Q1 2014 | May 15, 2014 |
| INDUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 18.71% | — | -12,030,036 | -100.0% | Q1 2014 | May 15, 2014 |
| GREENLIGHT CAPITAL INC | History | Closed out | 0 | 0 | — | 3.34% | — | -11,850,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,238,604 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,773,074 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,158,217 | -100.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 1.87% | — | -7,469,248 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,344,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SRS Investment Management, LLC | History | Closed out | 0 | 0 | — | 5.33% | — | -5,750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,340,981 | -100.0% | Q1 2014 | May 14, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -3,901,903 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,749,490 | -100.0% | Q1 2014 | May 15, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.45% | — | -3,621,139 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,480,592 | -100.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 1.44% | — | -3,216,100 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,045,891 | -100.0% | Q1 2014 | May 14, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -3,040,787 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,964,078 | -100.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -2,854,681 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,748,301 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 7.59% | — | -2,689,100 | -100.0% | Q1 2014 | May 15, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -2,500,000 | -100.0% | Q1 2014 | May 16, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.23% | — | -2,461,204 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,236,815 | -100.0% | Q1 2014 | May 15, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 3.33% | — | -2,106,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,055,890 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,931,608 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -1,910,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,713,544 | -100.0% | Q1 2014 | May 15, 2014 |
| Tekne Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.8% | — | -1,711,563 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,687,942 | -100.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 1.46% | — | -1,650,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,584,655 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,464,607 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,435,363 | -100.0% | Q1 2014 | May 15, 2014 |
| EVEREST CAPITAL LLC | History | Closed out | 0 | 0 | — | 6.29% | — | -1,407,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.14% | — | -1,300,851 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,286,054 | -100.0% | Q1 2014 | May 14, 2014 |
| Bodri Capital Management, LLC | History | Closed out | 0 | 0 | — | 12.06% | — | -1,280,000 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,274,837 | -100.0% | Q1 2014 | May 14, 2014 |
| 3G Capital Partners LP | History | Closed out | 0 | 0 | — | 2.58% | — | -1,261,873 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,177,995 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,133,282 | -100.0% | Q1 2014 | May 13, 2014 |
| DW Investment Management, LP | History | Closed out | 0 | 0 | — | 2.62% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Proxima Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.79% | — | -1,067,208 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,039,869 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -986,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -974,264 | -100.0% | Q1 2014 | May 28, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.69% | — | -950,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -917,282 | -100.0% | Q1 2014 | May 15, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.83% | — | -910,620 | -100.0% | Q1 2014 | May 15, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.65% | — | -850,000 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.11% | — | -840,048 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Tyrus Capital S.A.M. | History | Closed out | 0 | 0 | — | 3.06% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -775,368 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -770,354 | -100.0% | Q1 2014 | May 13, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.12% | — | -761,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -749,359 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -748,125 | -100.0% | Q1 2014 | May 16, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -729,100 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -714,433 | -100.0% | Q1 2014 | Apr 18, 2014 |
| QUENTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -713,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -656,425 | -100.0% | Q1 2014 | May 13, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -637,888 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -607,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -552,858 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.04% | — | -534,944 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -531,970 | -100.0% | Q1 2014 | May 13, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -520,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -514,922 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -488,638 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -484,720 | -100.0% | Q1 2014 | May 08, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.34% | — | -457,150 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -444,562 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -441,723 | -100.0% | Q1 2014 | May 08, 2014 |
| Union Point Advisors, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -432,266 | -100.0% | Q1 2014 | May 14, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 1.12% | — | -425,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -398,240 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -394,829 | -100.0% | Q1 2014 | May 13, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.1% | — | -389,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -377,136 | -100.0% | Q1 2014 | May 14, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -367,500 | -100.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.03% | — | -360,672 | -100.0% | Q1 2014 | May 14, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.28% | — | -353,346 | -100.0% | Q1 2014 | May 13, 2014 |
| SkyTop Capital Management LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -341,030 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -333,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -321,650 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -317,838 | -100.0% | Q1 2014 | May 15, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.35% | — | -311,465 | -100.0% | Q1 2014 | May 08, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Andalusian Capital Partners, LP | History | Closed out | 0 | 0 | — | 2.24% | — | -284,539 | -100.0% | Q1 2014 | May 14, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.4% | — | -277,550 | -100.0% | Q1 2014 | May 15, 2014 |
| Natixis Asset Management | History | Closed out | 0 | 0 | — | 0.7% | — | -262,196 | -100.0% | Q1 2014 | Aug 06, 2014 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -257,900 | -100.0% | Q1 2014 | Jul 08, 2025 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.19% | — | -230,737 | -100.0% | Q1 2014 | May 15, 2014 |
| Lomas Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -218,019 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.5% | — | -216,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -207,463 | -100.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 5.24% | — | -193,065 | -100.0% | Q1 2014 | Aug 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -192,605 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.59% | — | -190,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,860 | -100.0% | Q1 2014 | May 05, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -187,004 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -173,778 | -100.0% | Q1 2014 | May 14, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 1.45% | — | -170,861 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,151 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,095 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -152,711 | -100.0% | Q1 2014 | May 07, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -152,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,693 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -148,360 | -100.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -147,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -134,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Axel Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.63% | — | -134,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -126,976 | -100.0% | Q1 2014 | May 07, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 2.71% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,990 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,992 | -100.0% | Q1 2014 | May 23, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -109,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -93,000 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,465 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -87,200 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,139 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.78% | — | -79,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -77,847 | -100.0% | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -73,896 | -100.0% | Q1 2014 | May 09, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -72,828 | -100.0% | Q1 2014 | May 15, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -71,882 | -100.0% | Q1 2014 | May 09, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -69,862 | -100.0% | Q1 2014 | May 16, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -68,175 | -100.0% | Q1 2014 | May 13, 2014 |
| Firsthand Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -65,130 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -62,600 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -62,117 | -100.0% | Q1 2014 | May 12, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -60,522 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,014 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -51,790 | -100.0% | Q1 2014 | May 09, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.21% | — | -48,075 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,667 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.07% | — | -45,157 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,476 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,294 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -35,000 | -100.0% | Q1 2014 | May 22, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,888 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,317 | -100.0% | Q1 2014 | May 08, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.33% | — | -32,500 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,247 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -31,370 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,354 | -100.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,525 | -100.0% | Q1 2014 | May 16, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 4.21% | — | -29,878 | -100.0% | Q1 2014 | May 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -28,936 | -100.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,700 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -28,000 | -100.0% | Q1 2014 | May 13, 2014 |
| MAPLE SECURITIES USA INC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,638 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,624 | -100.0% | Q1 2014 | May 01, 2014 |
| STERNE AGEE GROUP, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -23,400 | -100.0% | Q1 2014 | May 08, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -21,198 | -100.0% | Q1 2014 | Apr 17, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,035 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -17,998 | -100.0% | Q1 2014 | May 14, 2014 |
| Boussard & Gavaudan Asset Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -15,970 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,165 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,365 | -100.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,294 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,135 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,150 | -100.0% | Q1 2014 | May 09, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,236 | -100.0% | Q1 2014 | May 14, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,173 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -7,750 | -100.0% | Q1 2014 | May 09, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,370 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,087 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.03% | — | -3,050 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,830 | -100.0% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -1,878 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -700 | -100.0% | Q1 2014 | May 23, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2014 | May 12, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 08, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |