| Merrill Lynch, Pierce, Fenner & S... | 1.70% | 426,098 | 5,300,659 | -6,276 | -1.45% |
| JPMorgan Asset Management (UK) Lt... | 0.90% | 223,954 | 2,785,988 | +74,610 | +49.96% |
| SLS Management LLC | 0.42% | 106,100 | 1,319,884 | +106,100 | -- |
| Merrill Lynch Gestión SGIIC SA | 0.22% | 56,097 | 697,847 | +14,122 | +33.64% |
| VSR Financial Services, Inc. | 0.14% | 33,725 | 419,539 | +16,925 | +100.74% |
| UBS Global Asset Management | 0.08% | 20,821 | 259,013 | -831 | -3.84% |
| Commerzbank AG (Broker) | 0.08% | 20,000 | 248,800 | +20,000 | -- |
| Citigroup Global Markets Inc. (Br... | 0.07% | 17,570 | 218,571 | -290 | -1.62% |
| Mariner Investment Group LLC | 0.06% | 14,100 | 175,404 | +14,100 | -- |
| Credit Suisse Securities (USA) LL... | 0.04% | 10,500 | 130,620 | 0 | 0.00% |