TIBCO SOFTWARE INC COM - 88632Q103
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 | 9,008,073 | 181,692 | 0.01% | 0.02% | 1 | +60,830 | 0.68% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,894,037 | 118,883 | 0.11% | 3819.87% | 2 | -747,510 | -11.26% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,850,727 | 97,839 | 0.03% | 0.03% | 3 | +78,284 | 1.64% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,381,338 | 88,372 | 0.01% | 0.02% | 4 | -1,266,321 | -22.42% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,798,614 | 36,278 | 0.15% | 0.19% | 5 | -338,037 | -15.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 1,616,000 | 32,594 | 0.02% | 0.02% | 6 | -291,198 | -15.27% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 1,298,717 | 26,195 | 0.38% | 0.37% | 7 | +73,599 | 6.01% | Q2 2014 | Aug 01, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 1,111,900 | 22,427 | 1.4% | 1.65% | 8 | -46,100 | -3.98% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 968,189 | 19,528 | 0.03% | 0.03% | 9 | +53,725 | 5.88% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 799,808 | 16,132 | 0.02% | 0.02% | 10 | +62,781 | 8.52% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 631,450 | 12,736 | 0.02% | 0.02% | 11 | +135,120 | 27.22% | Q2 2014 | Aug 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 391,052 | 7,887 | 0.86% | 0.04% | 12 | +374,152 | 2213.92% | Q2 2014 | Jul 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 357,146 | 7,203 | 0.01% | 0.01% | 13 | -3,309 | -0.92% | Q2 2014 | Aug 08, 2014 |
| APG Asset Management N.V. | History | No change | 350,000 | 7,060 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 345,900 | 6,977 | 0.78% | 0.79% | 15 | +14,100 | 4.25% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 305,302 | 6,157 | 0.03% | 0.03% | 16 | -5,810 | -1.87% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 304,147 | 6,135 | 0.01% | 0.01% | 17 | +21,156 | 7.48% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 277,400 | 5,595 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Fisher Asset Management, LLC | History | Added to | 266,928 | 5,384 | 0.01% | 0.01% | 19 | +104,856 | 64.7% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | Reduced | 264,712 | 5,339 | 0.02% | 0.03% | 20 | -3,348 | -1.25% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 241,971 | 4,881 | 0.02% | 0.02% | 21 | -3,556 | -1.45% | Q2 2014 | Aug 07, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 236,240 | 4,765 | 0.04% | 0.04% | 22 | +250 | 0.11% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 222,311 | 4,484 | 0.01% | 0.01% | 23 | -21,021 | -8.64% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 193,136 | 3,896 | 0.03% | 0.02% | 24 | +24,796 | 14.73% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 189,316 | 3,819 | 0.09% | 0.1% | 25 | -20,087 | -9.59% | Q2 2014 | Aug 07, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 182,217 | 3,675 | 0.09% | 0.09% | 26 | -16,443 | -8.28% | Q2 2014 | Jul 11, 2014 |
| MACKAY SHIELDS LLC | History | No change | 181,948 | 3,670 | 0.2% | 0.19% | 27 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Swiss National Bank | History | No change | 173,600 | 3,502 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 173,425 | 3,498 | 0.04% | 0.04% | 29 | +15,525 | 9.83% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 169,004 | 3,409 | 0.0% | 0.01% | 30 | -91,602 | -35.15% | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 154,648 | 3,119 | 0.03% | 0.03% | 31 | +589 | 0.38% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 134,801 | 2,719 | 0.02% | 0.02% | 32 | +464 | 0.35% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 129,480 | 2,612 | 0.0% | 0.01% | 33 | -131,563 | -50.4% | Q2 2014 | Aug 06, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 116,238 | 2,345 | 0.02% | 0.01% | 34 | +67,887 | 140.4% | Q2 2014 | Aug 01, 2014 |
| DELTA PARTNERS LLC | History | New | 103,500 | 2,088 | 3.3% | — | 35 | +103,500 | New | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 101,240 | 2,042 | 0.01% | 0.01% | 36 | -2,558 | -2.46% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 99,700 | 2,010 | 0.02% | 0.03% | 37 | +1,700 | 1.73% | Q2 2014 | Aug 07, 2014 |
| Capital Investment Counsel, Inc | History | Reduced | 80,008 | 1,614 | 0.69% | 0.72% | 38 | -100 | -0.12% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 77,831 | 1,570 | 0.01% | 0.01% | 39 | -1,707 | -2.15% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 74,684 | 1,506 | 0.02% | 0.01% | 40 | +53,999 | 261.05% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 72,100 | 1,454 | 0.01% | 0.01% | 41 | +200 | 0.28% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 70,756 | 1,427 | 0.06% | 0.09% | 42 | -27,701 | -28.14% | Q2 2014 | Aug 08, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 60,359 | 1,217 | 0.1% | — | 43 | +60,359 | New | Q2 2014 | Aug 05, 2014 |
| Apriem Advisors | History | Added to | 53,425 | 1,078 | 0.41% | 0.4% | 44 | +1,950 | 3.79% | Q2 2014 | Aug 11, 2014 |
| BBT Capital Management, LLC | History | Reduced | 49,826 | 1,005 | 0.06% | 0.28% | 45 | -250,192 | -83.39% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 47,376 | 956 | 0.02% | 0.01% | 46 | +23,676 | 99.9% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 44,978 | 907 | 0.01% | 0.01% | 47 | -111 | -0.25% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 42,300 | 853 | 0.06% | 0.07% | 48 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 41,200 | 831 | 0.04% | 0.04% | 49 | +200 | 0.49% | Q2 2014 | Jul 30, 2014 |
| New England Research & Management, Inc. | History | Reduced | 39,650 | 800 | 0.72% | 0.78% | 50 | -2,250 | -5.37% | Q2 2014 | Jul 01, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 33,439 | 669 | 0.48% | — | 51 | +33,439 | New | Q2 2014 | Jul 14, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,700 | 639 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 28,090 | 567 | 0.02% | 0.02% | 53 | -1,300 | -4.42% | Q2 2014 | Aug 08, 2014 |
| AMG National Trust Bank | History | No change | 24,161 | 487 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Weyland Capital Management, LLC | History | No change | 23,747 | 479 | 0.42% | 0.44% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 21,800 | 440 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 21,432 | 432 | 0.01% | 0.02% | 57 | -596 | -2.71% | Q2 2014 | Aug 01, 2014 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | New | 20,804 | 420 | 0.07% | — | 58 | +20,804 | New | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 19,229 | 388 | 0.0% | — | 59 | +19,229 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | Reduced | 18,180 | 367 | 0.06% | 0.07% | 60 | -981 | -5.12% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT HOUSE LLC | History | Reduced | 16,775 | 338 | 0.06% | 0.14% | 61 | -21,500 | -56.17% | Q2 2014 | Jul 29, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 16,721 | 337 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Stux Capital Management, LLC | History | New | 16,600 | 335 | 0.04% | — | 63 | +16,600 | New | Q2 2014 | Jul 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 16,100 | 325 | 0.07% | — | 64 | +16,100 | New | Q2 2014 | Aug 06, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 16,030 | 323 | 0.01% | 0.02% | 65 | -1,590 | -9.02% | Q2 2014 | Jul 15, 2014 |
| World Asset Management Inc | History | Reduced | 14,954 | 302 | 0.01% | 0.01% | 66 | -156 | -1.03% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 14,900 | 301 | 0.01% | 0.01% | 67 | -750 | -4.79% | Q2 2014 | Jul 17, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,121 | 204 | 0.01% | 0.01% | 68 | -3,226 | -24.17% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 10,029 | 203 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,997 | 202 | 0.01% | 0.08% | 70 | -45,503 | -81.99% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 9,900 | 200 | 0.0% | 0.01% | 71 | -23,100 | -70.0% | Q2 2014 | Jul 22, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 6,024 | 121 | 0.0% | 0.0% | 72 | -2,176 | -26.54% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,515 | 111 | 0.0% | 0.0% | 73 | -253 | -4.39% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 4,539 | 92 | 0.0% | 0.0% | 74 | -5,055 | -52.69% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 4,358 | 88 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | No change | 4,350 | 88 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 3,935 | 79 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 3,500 | 71 | 0.02% | 0.01% | 78 | +2,375 | 211.11% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,883 | 58 | 0.0% | 0.0% | 79 | -62 | -2.11% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,179 | 44 | 0.0% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 660 | 13 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 490 | 10 | 0.0% | 0.0% | 82 | -6,750 | -93.23% | Q2 2014 | Jul 30, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 227 | 5 | 0.0% | 0.0% | 84 | +13 | 6.07% | Q2 2014 | Jul 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 236 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 200 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| West Oak Capital, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Vantage Investment Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 90 | +100 | New | Q2 2014 | Jul 25, 2014 |
| MUFG Americas Holdings Corp | History | No change | 115 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 118 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 70 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 40 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 40 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,552,422 | -100.0% | Q1 2014 | May 15, 2014 |
| Praesidium Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 9.86% | — | -5,265,208 | -100.0% | Q1 2014 | May 15, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -4,989,522 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,990,645 | -100.0% | Q1 2014 | May 15, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -3,445,362 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,830,580 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -2,773,186 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 5.18% | — | -2,509,850 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,385,205 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,376,941 | -100.0% | Q1 2014 | May 13, 2014 |
| Tensile Capital Management LLC | History | Closed out | 0 | 0 | — | 11.84% | — | -2,227,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Sheffield Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 4.73% | — | -1,967,819 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,915,705 | -100.0% | Q1 2014 | May 13, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 34.62% | — | -1,658,604 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,597,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,573,235 | -100.0% | Q1 2014 | May 14, 2014 |
| LionEye Capital Management LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -1,562,890 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,290,522 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,280,733 | -100.0% | Q1 2014 | May 14, 2014 |
| Apex Capital Management | History | Closed out | 0 | 0 | — | 0.92% | — | -1,276,783 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,262,820 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 5.63% | — | -1,219,958 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,189,849 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,185,906 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,118,500 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,096,013 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,063,538 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,052,294 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -935,527 | -100.0% | Q1 2014 | May 14, 2014 |
| Herring Creek Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.82% | — | -854,536 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -778,468 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -770,379 | -100.0% | Q1 2014 | May 14, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -769,525 | -100.0% | Q1 2014 | May 15, 2014 |
| OZ MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -760,821 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -753,346 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -747,161 | -100.0% | Q1 2014 | May 15, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.37% | — | -734,430 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -723,736 | -100.0% | Q1 2014 | May 14, 2014 |
| CATLIN GROUP LTD | History | Closed out | 0 | 0 | — | 5.04% | — | -650,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643,268 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -590,886 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -565,973 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.36% | — | -558,148 | -100.0% | Q1 2014 | May 05, 2014 |
| Nokota Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -550,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -545,099 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -544,447 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -538,788 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.06% | — | -533,138 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -492,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.03% | — | -483,772 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 14.06% | — | -480,466 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -478,678 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -472,858 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -452,290 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -431,126 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -430,923 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -362,133 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -359,974 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.09% | — | -339,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -337,501 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -319,606 | -100.0% | Q1 2014 | May 06, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -300,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.37% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | Closed out | 0 | 0 | — | 0.24% | — | -299,530 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -298,543 | -100.0% | Q1 2014 | May 08, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -260,500 | -100.0% | Q1 2014 | May 09, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -244,115 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -223,763 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -221,271 | -100.0% | Q1 2014 | May 15, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -218,473 | -100.0% | Q1 2014 | May 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -202,098 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -196,193 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -186,800 | -100.0% | Q1 2014 | May 30, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -181,003 | -100.0% | Q1 2014 | May 15, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -168,387 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -167,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -162,877 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -160,629 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -152,135 | -100.0% | Q1 2014 | May 16, 2014 |
| BOW STREET, LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -145,900 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -140,982 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -135,834 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,397 | -100.0% | Q1 2014 | May 16, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -128,238 | -100.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -127,043 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -125,390 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -121,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,411 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,591 | -100.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -108,668 | -100.0% | Q1 2014 | May 15, 2014 |
| Bodri Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -100,000 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -99,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,549 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -97,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -95,416 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -94,428 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -93,149 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,072 | -100.0% | Q1 2014 | May 23, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -83,759 | -100.0% | Q1 2014 | May 07, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -78,991 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -76,389 | -100.0% | Q1 2014 | May 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -72,879 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,142 | -100.0% | Q1 2014 | May 15, 2014 |
| JS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,700 | -100.0% | Q1 2014 | May 12, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,370 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -63,220 | -100.0% | Q1 2014 | May 14, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -59,494 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,325 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -55,600 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -50,205 | -100.0% | Q1 2014 | May 15, 2014 |
| IMS Capital Management | History | Closed out | 0 | 0 | — | 1.18% | — | -49,305 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -48,285 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,242 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -43,825 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,340 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,947 | -100.0% | Q1 2014 | May 19, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -40,532 | -100.0% | Q1 2014 | May 19, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -40,103 | -100.0% | Q1 2014 | May 15, 2014 |
| Cipher Capital LP | History | Closed out | 0 | 0 | — | 0.36% | — | -39,992 | -100.0% | Q1 2014 | May 06, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -39,759 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,735 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,300 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,320 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -34,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -33,522 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -33,060 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,839 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,792 | -100.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,324 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,817 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,207 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -24,258 | -100.0% | Q1 2014 | May 05, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.12% | — | -24,084 | -100.0% | Q1 2014 | May 21, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,091 | -100.0% | Q1 2014 | May 13, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -22,949 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -21,310 | -100.0% | Q1 2014 | May 08, 2014 |
| MAI Wealth Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -20,255 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -20,245 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,258 | -100.0% | Q1 2014 | May 09, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -15,920 | -100.0% | Q1 2014 | May 13, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -14,051 | -100.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,705 | -100.0% | Q1 2014 | May 09, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,609 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,549 | -100.0% | Q1 2014 | May 14, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,489 | -100.0% | Q1 2014 | May 12, 2014 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,035 | -100.0% | Q1 2014 | May 12, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,980 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -10,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,572 | -100.0% | Q1 2014 | May 13, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 12, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,069 | -100.0% | Q1 2014 | Apr 25, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,313 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,976 | -100.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,887 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,170 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -5,255 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,276 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,401 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,121 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -887 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q1 2014 | May 13, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2014 | May 07, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2014 | May 12, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |