0 2,000,000.00 192,200.00 US Small/Mid Cap Equity P ANNIE'S INC 03600T-10-4 BNNY DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG P P MERRIMACK PHARMACEUTICALS INC VOCERA COMMUNICATIONS INC Total US Small/Mid Cap Equity 590328-10-0 MACK 16.00 92857F-10-7 VCRA $555,500.00 $352,529.00 $202,971.00 $0.00 EFT