| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
% |
2008-12-30 |
1,258,496 |
|
|
% |
New Holding |
1,258,496 |
100.00 % |
|
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
% |
2008-12-30 |
21,070 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
181,605 |
$1,743,408 |
$227,006 |
14.97 % |
Sold Some |
-147,404 |
-44.80 % |
$-184,255 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-751,824 |
-100.00 % |
$-744,306 |
| Friedman Billings Ramsey Group Inc |
Institution |
10.34 % |
2008-11-26 |
10,855 |
$104,208 |
$36,798 |
54.58 % |
Sold Some |
-1,545 |
-12.45 % |
$-5,238 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
41 |
$394 |
$139 |
54.58 % |
New Holding |
41 |
100.00 % |
$139 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
18.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85,187 |
-100.00 % |
$-288,784 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
55,801 |
$535,690 |
$189,165 |
54.58 % |
Added More |
8,059 |
16.88 % |
$27,320 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-65,300 |
-100.00 % |
$-259,894 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
171,682 |
$1,648,147 |
$477,276 |
40.76 % |
Added More |
7,923 |
4.83 % |
$22,026 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-744 |
-100.00 % |
$-1,793 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,728 |
-100.00 % |
$-83,694 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-791 |
-100.00 % |
$-1,906 |
| Coatue Management Llc |
Institution |
6.80 % |
2008-11-14 |
500,000 |
$4,800,000 |
$1,205,000 |
33.51 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-24,100 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
2,745,300 |
$26,354,880 |
$6,616,173 |
33.51 % |
Sold Some |
-43,000 |
-1.54 % |
$-103,630 |
| Pequot Capital Management Inc |
Institution |
7.68 % |
2008-11-14 |
103,400 |
$992,640 |
$249,194 |
33.51 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
293,754 |
$2,820,038 |
$707,947 |
33.51 % |
Added More |
27,000 |
10.12 % |
$65,070 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
25,300 |
$242,880 |
$60,973 |
33.51 % |
Added More |
400 |
1.60 % |
$964 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
46,332 |
$444,787 |
$111,660 |
33.51 % |
Added More |
7,803 |
20.25 % |
$18,805 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
2,800 |
$26,880 |
$6,748 |
33.51 % |
Sold Some |
-301,000 |
-99.07 % |
$-725,410 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-273,561 |
-100.00 % |
$-659,282 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-55,430 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
1,094,326 |
$10,505,530 |
$2,637,326 |
33.51 % |
Added More |
76,726 |
7.53 % |
$184,910 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
11,367 |
$109,123 |
$27,394 |
33.51 % |
Sold Some |
-1,411 |
-11.04 % |
$-3,401 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
654 |
$6,278 |
$1,576 |
33.51 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
213,205 |
$2,046,768 |
$513,824 |
33.51 % |
Added More |
185,333 |
664.94 % |
$446,653 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
57,838 |
$555,245 |
$139,390 |
33.51 % |
Sold Some |
-102,262 |
-63.87 % |
$-246,451 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,068 |
-100.00 % |
$-245,984 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
137,566 |
$1,320,634 |
$331,534 |
33.51 % |
Sold Some |
-250,500 |
-64.55 % |
$-603,705 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,800 |
$26,880 |
$6,748 |
33.51 % |
New Holding |
2,800 |
100.00 % |
$6,748 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
26,613 |
$255,485 |
$64,137 |
33.51 % |
Added More |
19,475 |
272.83 % |
$46,935 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
34,054 |
$326,918 |
$82,070 |
33.51 % |
Sold Some |
-165,353 |
-82.92 % |
$-398,501 |
| Spinnaker Capital Ltd |
Institution |
16.63 % |
2008-11-14 |
55,200 |
$529,920 |
$133,032 |
33.51 % |
Sold Some |
-123,500 |
-69.11 % |
$-297,635 |
| Sansar Capital Management Llc |
Institution |
13.05 % |
2008-11-14 |
1,418,100 |
$13,613,760 |
$3,417,621 |
33.51 % |
New Holding |
1,418,100 |
100.00 % |
$3,417,621 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
122,900 |
$1,179,840 |
$296,189 |
33.51 % |
Sold Some |
-19,713 |
-13.82 % |
$-47,508 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
19,689 |
$189,014 |
$47,450 |
33.51 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
537,243 |
$5,157,533 |
$1,155,072 |
28.85 % |
Added More |
282,048 |
110.52 % |
$606,403 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
112,299 |
$1,078,070 |
$241,443 |
28.85 % |
Added More |
17,255 |
18.15 % |
$37,098 |
| Perry Corp |
Institution |
13.17 % |
2008-11-13 |
300,000 |
$2,880,000 |
$645,000 |
28.85 % |
New Holding |
300,000 |
100.00 % |
$645,000 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
21,955 |
$210,768 |
$47,203 |
28.85 % |
Sold Some |
-4 |
-0.01 % |
$-9 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
15,772 |
$151,411 |
$33,910 |
28.85 % |
New Holding |
15,772 |
100.00 % |
$33,910 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
15,183 |
$145,757 |
$32,643 |
28.85 % |
New Holding |
15,183 |
100.00 % |
$32,643 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-389,216 |
-100.00 % |
$-836,814 |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
19,591 |
$188,074 |
$42,121 |
28.85 % |
Sold Some |
-87,122 |
-81.64 % |
$-187,312 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
3,004 |
$28,838 |
$6,459 |
28.85 % |
Sold Some |
-661 |
-18.03 % |
$-1,421 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
1,434,628 |
$13,772,429 |
$3,084,450 |
28.85 % |
Added More |
486,620 |
51.33 % |
$1,046,233 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
98,097 |
$941,731 |
$210,909 |
28.85 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-7,525 |
| Dialectic Capital Management Llc |
Institution |
9.32 % |
2008-11-13 |
150,000 |
$1,440,000 |
$322,500 |
28.85 % |
New Holding |
150,000 |
100.00 % |
$322,500 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
79,614 |
$764,294 |
$171,170 |
28.85 % |
Sold Some |
-1,400 |
-1.72 % |
$-3,010 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
366,100 |
$3,514,560 |
$787,115 |
28.85 % |
Added More |
200 |
0.05 % |
$430 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,207 |
-100.00 % |
$-2,595 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
68,056 |
$653,338 |
$146,320 |
28.85 % |
Sold Some |
-295 |
-0.43 % |
$-634 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
10,714 |
$102,854 |
$23,035 |
28.85 % |
Sold Some |
-800 |
-6.94 % |
$-1,720 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
8,041,411 |
$77,197,546 |
$17,289,034 |
28.85 % |
Added More |
1,738,468 |
27.58 % |
$3,737,706 |
| Symphony Asset Management Llc |
Institution |
9.47 % |
2008-11-12 |
224,798 |
$2,158,061 |
$483,316 |
28.85 % |
No Compare |
- |
- % |
- |
| Causeway Capital Management Llc |
Institution |
14.53 % |
2008-11-12 |
74,500 |
$715,200 |
$160,175 |
28.85 % |
Sold Some |
-21,300 |
-22.23 % |
$-45,795 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
18,970 |
$182,112 |
$40,786 |
28.85 % |
Sold Some |
-19,425 |
-50.59 % |
$-41,764 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-225,300 |
-100.00 % |
$-234,312 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
24,600 |
$236,160 |
$25,584 |
12.14 % |
Sold Some |
-16,600 |
-40.29 % |
$-17,264 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
551 |
$5,290 |
$573 |
12.14 % |
Sold Some |
-200 |
-26.63 % |
$-208 |
| Letko Brosseau And Associates Inc |
Institution |
-2.83 % |
2008-11-10 |
123,075 |
$1,181,520 |
$127,998 |
12.14 % |
Sold Some |
-3,350 |
-2.64 % |
$-3,484 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
23,887 |
$229,315 |
$24,842 |
12.14 % |
Sold Some |
-2,501 |
-9.47 % |
$-2,601 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
10,495 |
$100,752 |
$8,081 |
8.72 % |
Sold Some |
-16,858 |
-61.63 % |
$-12,981 |
| Massachusetts Financial Services Co |
Institution |
-0.62 % |
2008-11-07 |
453,490 |
$4,353,504 |
$349,187 |
8.72 % |
Added More |
770 |
0.17 % |
$593 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-39,934 |
-100.00 % |
$-34,343 |
| Bp Plc |
Institution |
-4.52 % |
2008-11-05 |
175,000 |
$1,680,000 |
$150,500 |
9.83 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-3.17 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-430 |
| Shapiro Robert N |
Institution |
-0.71 % |
2008-11-04 |
49 |
$470 |
$10 |
2.12 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
2 |
$19 |
$2 |
11.62 % |
Sold Some |
-118,789 |
-99.99 % |
$-118,789 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$-15,100 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
17,839 |
$171,254 |
$6,779 |
4.12 % |
Sold Some |
-2,967 |
-14.26 % |
$-1,127 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,085 |
-100.00 % |
$-4,592 |
| Nevsky Capital Llp |
Institution |
-7.62 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$-34,932 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
21,982 |
$211,027 |
$9,013 |
4.46 % |
Sold Some |
-53,818 |
-71.00 % |
$-22,065 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
443,400 |
$4,256,640 |
$181,794 |
4.46 % |
Added More |
427,600 |
2706.32 % |
$175,316 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
54,160 |
$519,936 |
$22,206 |
4.46 % |
Added More |
12,540 |
30.12 % |
$5,141 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
2.80 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-584,500 |
-100.00 % |
$-1,204,070 |
| Shah Capital Management |
Institution |
2.13 % |
2008-10-28 |
192,300 |
$1,846,080 |
$376,908 |
25.65 % |
New Holding |
192,300 |
100.00 % |
$376,908 |
| Regentatlantic Capital Llc |
Institution |
1.98 % |
2008-10-28 |
13,630 |
$130,848 |
$26,715 |
25.65 % |
New Holding |
13,630 |
100.00 % |
$26,715 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
19,934 |
$191,366 |
$39,071 |
25.65 % |
Sold Some |
-62,272 |
-75.75 % |
$-122,053 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
22,900 |
$219,840 |
$44,884 |
25.65 % |
New Holding |
22,900 |
100.00 % |
$44,884 |
| Newgate Capital Management Llc |
Institution |
19.19 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-1,449,598 |
-100.00 % |
$-3,812,443 |
| Texas Capital Bancshares Inc |
Institution |
4.68 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-16,227 |
-100.00 % |
$-38,783 |
| Hennessy Advisors Inc |
Institution |
0.39 % |
2008-10-15 |
433,000 |
$4,156,800 |
$4,330 |
0.10 % |
New Holding |
433,000 |
100.00 % |
$4,330 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
229,275 |
$2,201,040 |
$-36,684 |
-1.63 % |
New Holding |
229,275 |
100.00 % |
$-36,684 |
| Seascape Capital Management |
Institution |
-38.37 % |
2008-08-08 |
18,870 |
$181,152 |
$-88,123 |
-32.72 % |
Sold Some |
-2,985 |
-13.65 % |
$13,940 |