HSBC Trinkaus Investment Managers S.A. 200,000 0.33 0 0 1.09 07/31/2013
Etienne, Odier, Pythoud & Cie S.A. 50,000 0.08 0 0 0.56 06/30/2013
Soros Fund Management LLC 1,666,666 2.73 0 0 0.02 09/30/2013
Callan Capital, LLC 15,000 0.02 0 0 0.01 09/30/2013
Merrill Lynch & Co Inc 293,850 0.49 287,850 4,797.50 0 09/30/2013
UBS Financial Services Inc. 5,500 0.01 0 0 0 09/30/2013
Citadel Advisors Llc 13,921 0.02 13,921 New 0 09/30/2013
Morgan Stanley Smith Barney LLC 12,000 0.02 12,000 New 0 09/30/2013
Columbia Management Company 12,475 0.02 0 0 0 09/30/2013
Royal Bank Of Canada 13,300 0.02 -19 -0.14 0 09/30/2013
FAF Advisors, Inc. 5,000 0.01 0 0 0 09/30/2013
Citigroup Inc 2,330 0 0 0 0 09/30/2013
investors.morningstar.com