TESORO CORP - 881609101
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 | 9,165,007 | 537,711 | 0.04% | 0.04% | 1 | +115,082 | 1.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,423,700 | 200,868 | 0.03% | 0.03% | 2 | -10,295 | -0.3% | Q2 2014 | Aug 06, 2014 |
| Global Thematic Partners, LLC | History | Added to | 2,691,138 | 157,893 | 2.42% | 2.14% | 3 | +92,987 | 3.58% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,541,177 | 149,100 | 0.1% | 0.09% | 4 | +107,352 | 4.41% | Q2 2014 | Aug 08, 2014 |
| AJO, LP | History | Added to | 2,297,370 | 134,787 | 0.58% | 0.09% | 5 | +1,884,770 | 456.8% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,939,862 | 113,812 | 0.03% | 0.03% | 6 | -45,176 | -2.28% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,346,215 | 78,982 | 0.18% | 0.16% | 7 | -34,500 | -2.5% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 962,616 | 56,477 | 0.09% | 0.08% | 8 | +72,478 | 8.14% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 827,451 | 48,548 | 0.03% | 0.02% | 9 | +42,718 | 5.44% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 743,544 | 43,624 | 0.51% | 0.35% | 10 | +135,037 | 22.19% | Q2 2014 | Aug 04, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Reduced | 599,475 | 35,171 | 0.39% | 0.37% | 11 | -1,890 | -0.31% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 489,237 | 28,703 | 0.03% | 704.36% | 12 | -2,662 | -0.54% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 471,000 | 27,634 | 0.04% | 0.04% | 13 | -8,800 | -1.83% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 454,717 | 26,679 | 0.02% | 0.02% | 14 | -40,597 | -8.2% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 445,025 | 26,110 | 0.11% | 0.06% | 15 | +179,949 | 67.89% | Q2 2014 | Aug 11, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 443,894 | 26,043 | 0.11% | 0.1% | 16 | +6,355 | 1.45% | Q2 2014 | Jul 22, 2014 |
| ICON ADVISERS INC/CO | History | No change | 438,450 | 25,724 | 1.61% | 1.59% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 415,078 | 24,353 | 1.51% | 1.83% | 18 | -127,783 | -23.54% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 402,569 | 23,619 | 0.04% | 0.04% | 19 | +13,479 | 3.46% | Q2 2014 | Jul 30, 2014 |
| TOWLE & CO | History | Added to | 400,589 | 23,503 | 4.46% | 3.81% | 20 | +2,610 | 0.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 362,894 | 21,291 | 0.03% | 0.04% | 21 | -91,390 | -20.12% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Reduced | 340,215 | 19,960 | 0.04% | 0.12% | 22 | -590,299 | -63.44% | Q2 2014 | Aug 11, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 315,788 | 18,527 | 0.04% | 0.03% | 23 | -2,834 | -0.89% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 302,982 | 17,776 | 0.02% | 0.02% | 24 | +56 | 0.02% | Q2 2014 | Aug 06, 2014 |
| Tahithromos, L.L.C. | History | No change | 286,718 | 16,822 | 4.01% | 3.49% | 25 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 261,124 | 15,320 | 0.04% | 0.04% | 26 | -19,838 | -7.06% | Q2 2014 | Aug 04, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Added to | 251,736 | 14,769 | 1.55% | 0.87% | 27 | +61,056 | 32.02% | Q2 2014 | Aug 08, 2014 |
| Euclid Advisors LLC | History | Reduced | 225,190 | 13,212 | 0.09% | 0.13% | 28 | -105,200 | -31.84% | Q2 2014 | Aug 07, 2014 |
| Greenwich Wealth Management LLC | History | Reduced | 220,000 | 12,907 | 0.86% | 0.77% | 29 | -90 | -0.04% | Q2 2014 | Jul 29, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 210,286 | 12,337 | 0.04% | 0.03% | 30 | -1,354 | -0.64% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 185,589 | 10,889 | 0.03% | 0.03% | 31 | +2,340 | 1.28% | Q2 2014 | Aug 06, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 162,000 | 9,505 | 1.08% | 1.21% | 32 | -10,000 | -5.81% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 143,193 | 8,401 | 0.04% | 0.05% | 33 | -58,044 | -28.84% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 141,210 | 8,285 | 0.01% | 0.01% | 34 | -42,870 | -23.29% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 138,634 | 8,134 | 0.01% | 0.0% | 35 | +129,383 | 1398.58% | Q2 2014 | Aug 05, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 134,070 | 7,865 | 0.14% | 0.21% | 36 | -69,000 | -33.98% | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 129,195 | 7,580 | 0.05% | — | 37 | +129,195 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | Reduced | 128,400 | 7,533 | 0.03% | 0.03% | 38 | -700 | -0.54% | Q2 2014 | Aug 06, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 127,566 | 7,484 | 0.93% | 0.87% | 39 | +2,594 | 2.08% | Q2 2014 | Aug 01, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 124,256 | 7,290 | 0.08% | 0.02% | 40 | +94,956 | 324.08% | Q2 2014 | Aug 01, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Added to | 116,005 | 6,806 | 0.11% | 0.08% | 41 | +16,322 | 16.37% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 92,383 | 5,420 | 0.04% | 0.03% | 42 | -1,405 | -1.5% | Q2 2014 | Jul 16, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 86,507 | 5,075 | 0.35% | 0.27% | 43 | +12,261 | 16.51% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 77,436 | 4,543 | 0.03% | 0.03% | 44 | -3,114 | -3.87% | Q2 2014 | Jul 31, 2014 |
| AlphaMark Advisors, LLC | History | Added to | 75,665 | 4,439 | 2.65% | 2.36% | 45 | +16 | 0.02% | Q2 2014 | Jul 29, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 72,700 | 4,265 | 0.02% | 0.02% | 46 | +500 | 0.69% | Q2 2014 | Jul 31, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 71,700 | 4,207 | 0.8% | — | 47 | +71,700 | New | Q2 2014 | Jul 14, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | New | 70,000 | 4,107 | 2.25% | — | 48 | +70,000 | New | Q2 2014 | Aug 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 65,921 | 3,868 | 0.01% | 0.0% | 49 | +53,021 | 411.02% | Q2 2014 | Jul 24, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 64,936 | 3,810 | 0.05% | 0.05% | 50 | +2,200 | 3.51% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 62,482 | 3,666 | 0.0% | 0.0% | 51 | +411 | 0.66% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 60,183 | 3,531 | 0.11% | 0.1% | 52 | -4,300 | -6.67% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 57,470 | 3,372 | 0.08% | 0.07% | 53 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 53,914 | 3,163 | 0.03% | 0.03% | 54 | -3,931 | -6.8% | Q2 2014 | Jul 21, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 52,967 | 3,108 | 0.02% | 0.02% | 55 | -800 | -1.49% | Q2 2014 | Aug 06, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 50,833 | 2,982 | 0.03% | 0.04% | 56 | -10,000 | -16.44% | Q2 2014 | Jul 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 49,319 | 2,893 | 0.01% | 0.01% | 57 | -724 | -1.45% | Q2 2014 | Aug 08, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 49,200 | 2,887 | 0.4% | 0.36% | 58 | -540 | -1.09% | Q2 2014 | Jul 23, 2014 |
| NATIONAL PENN INVESTORS TRUST CO /PA | History | Added to | 48,841 | 2,866 | 0.34% | 0.29% | 59 | +240 | 0.49% | Q2 2014 | Aug 11, 2014 |
| Richard Bernstein Advisors LLC | History | New | 48,608 | 2,852 | 0.34% | — | 60 | +48,608 | New | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 46,139 | 2,702 | 0.01% | 0.01% | 61 | +2,236 | 5.09% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 45,995 | 2,699 | 0.03% | 0.03% | 62 | +1,534 | 3.45% | Q2 2014 | Aug 08, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 46,354 | 2,691 | 1.01% | 1.04% | 63 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TD Securities (USA) LLC | History | Added to | 45,209 | 2,652 | 0.04% | 0.04% | 64 | +1,958 | 4.53% | Q2 2014 | Jul 25, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 42,200 | 2,476 | 0.07% | 0.07% | 65 | -1,728 | -3.93% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Reduced | 40,753 | 2,391 | 0.01% | 0.01% | 66 | -3,899 | -8.73% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 40,000 | 2,347 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | Added to | 38,767 | 2,274 | 0.6% | 0.42% | 68 | +1,889 | 5.12% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 35,710 | 2,095 | 0.03% | 0.02% | 69 | -1,400 | -3.77% | Q2 2014 | Aug 07, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 35,595 | 2,088 | 0.01% | 0.01% | 70 | -3,377 | -8.67% | Q2 2014 | Aug 11, 2014 |
| CHURCHILL MANAGEMENT Corp | History | New | 35,246 | 2,068 | 0.09% | — | 71 | +35,246 | New | Q2 2014 | Jul 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 35,222 | 2,066 | 0.02% | 0.02% | 72 | -2,662 | -7.03% | Q2 2014 | Jul 16, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 33,820 | 1,984 | 0.07% | 0.06% | 73 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TigerShark Management, LLC | History | New | 33,500 | 1,965 | 1.53% | — | 74 | +33,500 | New | Q2 2014 | Jul 21, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 33,181 | 1,947 | 0.04% | 0.03% | 75 | +4,116 | 14.16% | Q2 2014 | Aug 06, 2014 |
| CONNABLE OFFICE INC | History | Added to | 32,999 | 1,936 | 0.5% | 0.05% | 76 | +29,001 | 725.39% | Q2 2014 | Jul 22, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 32,903 | 1,930 | 0.04% | 0.04% | 77 | -1,614 | -4.68% | Q2 2014 | Jul 16, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 32,700 | 1,919 | 0.06% | 0.05% | 78 | +500 | 1.55% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 32,493 | 1,906 | 0.02% | 0.12% | 79 | -163,799 | -83.45% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | New | 30,500 | 1,789 | 0.02% | — | 80 | +30,500 | New | Q2 2014 | Jul 22, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 30,302 | 1,778 | 0.04% | 0.04% | 81 | -262 | -0.86% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 27,889 | 1,636 | 0.01% | 0.01% | 82 | +1,772 | 6.78% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 27,482 | 1,612 | 0.01% | 0.01% | 83 | +5,610 | 25.65% | Q2 2014 | Aug 05, 2014 |
| First Heartland Consultants, Inc. | History | No change | 25,825 | 1,515 | 0.68% | 0.64% | 84 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 25,312 | 1,485 | 0.04% | 0.03% | 85 | -669 | -2.57% | Q2 2014 | Aug 05, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 23,365 | 1,390 | 1.0% | — | 86 | +23,365 | New | Q2 2014 | Jul 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 22,990 | 1,349 | 0.02% | 0.02% | 87 | +231 | 1.01% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | Reduced | 22,385 | 1,313 | 0.04% | 0.04% | 88 | -1,900 | -7.82% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Reduced | 22,079 | 1,295 | 0.02% | 0.02% | 89 | -1,729 | -7.26% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 21,396 | 1,255 | 0.0% | 0.0% | 90 | +3,664 | 20.66% | Q2 2014 | Aug 07, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 21,201 | 1,243 | 0.01% | 0.01% | 91 | -139 | -0.65% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,000 | 1,232 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WESBANCO BANK INC | History | Added to | 20,210 | 1,186 | 0.07% | 0.05% | 93 | +1,260 | 6.65% | Q2 2014 | Jul 14, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 20,087 | 1,178 | 0.02% | 0.02% | 94 | +2,693 | 15.48% | Q2 2014 | Jul 23, 2014 |
| Legacy Private Trust Co. | History | Reduced | 19,595 | 1,150 | 0.18% | 0.18% | 95 | -500 | -2.49% | Q2 2014 | Jul 18, 2014 |
| World Asset Management Inc | History | Reduced | 19,384 | 1,137 | 0.03% | 0.03% | 96 | -346 | -1.75% | Q2 2014 | Jul 28, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 18,700 | 1,097 | 0.11% | 0.07% | 97 | +5,700 | 43.85% | Q2 2014 | Jul 31, 2014 |
| LMR Partners LLP | History | New | 18,351 | 1,077 | 0.09% | — | 98 | +18,351 | New | Q2 2014 | Jul 10, 2014 |
| Country Club Trust Company, n.a. | History | New | 17,500 | 1,027 | 0.13% | — | 99 | +17,500 | New | Q2 2014 | Jul 15, 2014 |
| Aperio Group, LLC | History | Added to | 17,305 | 1,015 | 0.01% | 0.01% | 100 | +1,044 | 6.42% | Q2 2014 | Jul 23, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Reduced | 16,184 | 950 | 0.09% | 0.09% | 101 | -1,284 | -7.35% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 15,991 | 938 | 0.03% | 0.03% | 102 | -2,124 | -11.73% | Q2 2014 | Jul 11, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 15,364 | 901 | 0.01% | 0.01% | 103 | +1,559 | 11.29% | Q2 2014 | Jul 23, 2014 |
| ARGI Investment Services, LLC | History | Added to | 15,099 | 885 | 0.12% | 0.12% | 104 | +756 | 5.27% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Added to | 14,450 | 847 | 0.02% | 0.02% | 105 | +11 | 0.08% | Q2 2014 | Jul 14, 2014 |
| CIBC Asset Management Inc | History | Reduced | 13,890 | 815 | 0.0% | 0.0% | 106 | -555 | -3.84% | Q2 2014 | Aug 01, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | Added to | 13,071 | 767 | 0.07% | 0.06% | 107 | +126 | 0.97% | Q2 2014 | Jul 30, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,647 | 742 | 0.03% | 0.06% | 108 | -2,699 | -17.59% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 11,553 | 677 | 0.02% | 0.02% | 109 | -200 | -1.7% | Q2 2014 | Aug 01, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 10,700 | 628 | 0.25% | 0.25% | 110 | -1,100 | -9.32% | Q2 2014 | Aug 01, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 10,325 | 606 | 0.03% | 0.02% | 111 | +2,195 | 27.0% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 10,100 | 593 | 0.03% | 0.03% | 112 | -300 | -2.88% | Q2 2014 | Jul 30, 2014 |
| Fruth Investment Management | History | No change | 9,500 | 570 | 0.26% | 0.24% | 113 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Andra AP-fonden | History | Reduced | 9,700 | 569 | 0.01% | 0.03% | 114 | -12,000 | -55.3% | Q2 2014 | Jul 09, 2014 |
| Savant Capital, LLC | History | Reduced | 9,480 | 556 | 0.24% | 0.22% | 115 | -40 | -0.42% | Q2 2014 | Aug 05, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 9,222 | 542 | 0.08% | 0.07% | 116 | +810 | 9.63% | Q2 2014 | Jul 18, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 9,016 | 529 | 0.01% | 0.01% | 117 | +676 | 8.11% | Q2 2014 | Aug 01, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,790 | 516 | 0.02% | 0.03% | 118 | -10,783 | -55.09% | Q2 2014 | Aug 06, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 8,682 | 509 | 0.34% | 0.34% | 119 | -1,045 | -10.74% | Q2 2014 | Jul 16, 2014 |
| COMMERCE BANK | History | No change | 8,427 | 494 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Acropolis Investment Management, LLC | History | Added to | 7,795 | 457 | 0.09% | 0.03% | 121 | +4,680 | 150.24% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 7,708 | 452 | 0.01% | 0.01% | 122 | +552 | 7.71% | Q2 2014 | Jul 23, 2014 |
| KBC Group NV | History | Reduced | 7,380 | 433 | 0.0% | 0.01% | 123 | -647 | -8.06% | Q2 2014 | Aug 01, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 7,174 | 421 | 0.02% | 0.02% | 124 | -526 | -6.83% | Q2 2014 | Aug 04, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 5,955 | 349 | 0.01% | 0.01% | 125 | -2,558 | -30.05% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 5,550 | 326 | 0.03% | — | 126 | +5,550 | New | Q2 2014 | Jul 22, 2014 |
| DELTA LLOYD NV | History | No change | 5,534 | 325 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VSR Financial Services, Inc. | History | No change | 5,311 | 312 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 5,100 | 299 | 0.07% | 0.07% | 129 | -600 | -10.53% | Q2 2014 | Aug 04, 2014 |
| CYPRESS ASSET MANAGEMENT INC/TX | History | Added to | 4,913 | 288 | 0.05% | 0.04% | 130 | +699 | 16.59% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 4,826 | 283 | 0.01% | 0.01% | 131 | -628 | -11.51% | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | Reduced | 4,795 | 281 | 0.09% | 0.11% | 132 | -289 | -5.68% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,500 | 264 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Quantitative Investment Management, LLC | History | New | 4,300 | 252 | 0.05% | — | 134 | +4,300 | New | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 3,674 | 216 | 0.0% | — | 136 | +3,674 | New | Q2 2014 | Aug 11, 2014 |
| CONNING INC. | History | Reduced | 3,680 | 216 | 0.01% | 0.01% | 135 | -420 | -10.24% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | New | 3,630 | 213 | 0.03% | — | 137 | +3,630 | New | Q2 2014 | Aug 11, 2014 |
| PartnerRe Asset Management CORP | History | Reduced | 2,750 | 161 | 0.03% | 0.03% | 138 | -435 | -13.66% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 2,440 | 143 | 0.0% | 0.0% | 139 | +336 | 15.97% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Reduced | 2,375 | 139 | 0.04% | 0.04% | 140 | -150 | -5.94% | Q2 2014 | Jul 31, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 2,000 | 117 | 0.05% | 0.04% | 141 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MUFG Americas Holdings Corp | History | Added to | 1,983 | 116 | 0.0% | 0.0% | 142 | +100 | 5.31% | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Reduced | 1,397 | 82 | 0.01% | 0.01% | 143 | -1,895 | -57.56% | Q2 2014 | Jul 09, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,325 | 78 | 0.0% | — | 144 | +1,325 | New | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,267 | 76 | 0.0% | 0.0% | 145 | +457 | 56.42% | Q2 2014 | Aug 08, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 1,250 | 73 | 0.0% | 0.26% | 146 | -158,167 | -99.22% | Q2 2014 | Jul 22, 2014 |
| DENALI ADVISORS LLC | History | New | 1,200 | 70 | 0.02% | — | 147 | +1,200 | New | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 1,158 | 68 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 990 | 58 | 0.01% | 0.01% | 149 | -1,000 | -50.25% | Q2 2014 | Aug 08, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 670 | 39 | 0.11% | — | 150 | +670 | New | Q2 2014 | Aug 04, 2014 |
| WEALTHFRONT INC | History | Reduced | 629 | 38 | 0.0% | 0.07% | 151 | -202 | -24.31% | Q2 2014 | Jul 24, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 600 | 35 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 571 | 34 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | No change | 555 | 33 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | Added to | 548 | 32 | 0.0% | 0.0% | 155 | +36 | 7.03% | Q2 2014 | Aug 04, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 500 | 29 | 0.0% | — | 156 | +500 | New | Q2 2014 | Jul 18, 2014 |
| NuWave Investment Management, LLC | History | Added to | 433 | 25 | 0.06% | 0.0% | 157 | +413 | 2065.0% | Q2 2014 | Jul 14, 2014 |
| Cranbrook Wealth Management, LLC | History | No change | 400 | 23 | 0.02% | 0.01% | 158 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 300 | 18 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 310 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 292 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 200 | 12 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ARROW FINANCIAL CORP | History | No change | 125 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Saiers Capital, LLC | History | Reduced | 30,000 | 6 | 0.0% | 0.0% | 165 | -2,800 | -8.54% | Q2 2014 | Aug 11, 2014 |
| Oakworth Capital, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 97 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 168 | -4 | -11.11% | Q2 2014 | Jul 31, 2014 |
| Exchange Capital Management, Inc. | History | New | 11 | 1 | 0.0% | — | 172 | +11 | New | Q2 2014 | Jul 03, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 25 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| DAVIDSON D A & CO | History | No change | 19 | 1 | 0.0% | — | 170 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 25 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Hound Partners, LLC | History | Closed out | 0 | 0 | — | 19.88% | — | -9,214,315 | -100.0% | Q1 2014 | May 12, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -7,984,892 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,173,320 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,223,580 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 1.03% | — | -3,413,181 | -100.0% | Q1 2014 | May 12, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.74% | — | -2,966,255 | -100.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -2,920,055 | -100.0% | Q1 2014 | May 14, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.05% | — | -2,828,338 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,719,796 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,559,289 | -100.0% | Q1 2014 | May 15, 2014 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.79% | — | -2,231,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -2,196,153 | -100.0% | Q1 2014 | May 14, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.45% | — | -2,080,421 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,672,508 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.05% | — | -1,400,782 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.03% | — | -1,218,333 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 83.8% | — | -1,150,032 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,097,076 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.72% | — | -1,087,625 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 51.97% | — | -1,000,000 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -982,742 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -953,051 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -946,314 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -894,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Knighthead Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.52% | — | -842,734 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -829,443 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -788,146 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.22% | — | -779,110 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.15% | — | -736,026 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -643,074 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -624,395 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -619,270 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -583,384 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.05% | — | -553,193 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -502,856 | -100.0% | Q1 2014 | May 15, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 2.46% | — | -494,949 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -449,555 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -449,113 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -408,105 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -403,652 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bocage Capital, LLC | History | Closed out | 0 | 0 | — | 7.28% | — | -373,543 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -373,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -369,723 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -358,643 | -100.0% | Q1 2014 | May 15, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -355,489 | -100.0% | Q1 2014 | Jun 16, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.85% | — | -348,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Anchor Bolt Capital, LP | History | Closed out | 0 | 0 | — | 2.03% | — | -340,870 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.1% | — | -339,000 | -100.0% | Q1 2014 | May 30, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -321,948 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 1.87% | — | -299,510 | -100.0% | Q1 2014 | May 16, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -293,111 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -291,519 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -285,742 | -100.0% | Q1 2014 | May 15, 2014 |
| Incline Global Management LLC | History | Closed out | 0 | 0 | — | 7.69% | — | -280,240 | -100.0% | Q1 2014 | May 05, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -270,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -257,217 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -247,101 | -100.0% | Q1 2014 | May 08, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -245,723 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -240,960 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -238,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -226,109 | -100.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -220,451 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -219,550 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -204,843 | -100.0% | Q1 2014 | May 19, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,864 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -187,748 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.28% | — | -179,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -172,887 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.09% | — | -168,247 | -100.0% | Q1 2014 | May 12, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -167,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | Closed out | 0 | 0 | — | 1.07% | — | -160,310 | -100.0% | Q1 2014 | May 22, 2014 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.26% | — | -157,575 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -156,389 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -152,031 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -144,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -143,271 | -100.0% | Q1 2014 | May 01, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -142,078 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -137,278 | -100.0% | Q1 2014 | May 16, 2014 |
| STEADFAST ADVISORS LP | History | Closed out | 0 | 0 | — | 3.05% | — | -133,662 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -131,668 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -131,276 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -130,658 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -130,028 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -129,747 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.74% | — | -127,120 | -100.0% | Q1 2014 | Apr 23, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,833 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,947 | -100.0% | Q1 2014 | May 14, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -120,038 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -119,212 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -117,318 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,232 | -100.0% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.07% | — | -111,917 | -100.0% | Q1 2014 | May 14, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 1.72% | — | -103,124 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,725 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -99,534 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -98,250 | -100.0% | Q1 2014 | May 15, 2014 |
| OVERBROOK MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.93% | — | -96,209 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -96,150 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,891 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -93,831 | -100.0% | Q1 2014 | May 20, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -86,811 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.12% | — | -86,747 | -100.0% | Q1 2014 | May 06, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -82,218 | -100.0% | Q1 2014 | May 05, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,524 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -71,079 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,247 | -100.0% | Q1 2014 | May 09, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -67,238 | -100.0% | Q1 2014 | Apr 04, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -63,749 | -100.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -58,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -57,010 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -55,835 | -100.0% | Q1 2014 | May 09, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -55,600 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -55,249 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -53,525 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -52,307 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -49,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -49,501 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -48,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,100 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,598 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,107 | -100.0% | Q1 2014 | May 15, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 15.95% | — | -42,149 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,323 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.1% | — | -40,700 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -40,380 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -39,655 | -100.0% | Q1 2014 | May 06, 2014 |
| Laffer Investments | History | Closed out | 0 | 0 | — | 0.32% | — | -39,486 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -36,455 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,336 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -35,798 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -35,658 | -100.0% | Q1 2014 | May 22, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -35,033 | -100.0% | Q1 2014 | May 19, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,003 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,357 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.35% | — | -29,035 | -100.0% | Q1 2014 | May 21, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -27,844 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,702 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,900 | -100.0% | Q1 2014 | May 06, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,875 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -25,252 | -100.0% | Q1 2014 | May 08, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -23,996 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -22,785 | -100.0% | Q1 2014 | May 13, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -21,781 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -21,480 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -21,239 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,426 | -100.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,048 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -18,797 | -100.0% | Q1 2014 | May 07, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,733 | -100.0% | Q1 2014 | May 16, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -18,473 | -100.0% | Q1 2014 | Apr 17, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,041 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -17,392 | -100.0% | Q1 2014 | May 12, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.44% | — | -16,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -15,397 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,593 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,506 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,330 | -100.0% | Q1 2014 | May 20, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.04% | — | -10,925 | -100.0% | Q1 2014 | May 22, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,954 | -100.0% | Q1 2014 | May 14, 2014 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.43% | — | -9,200 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Breton Hill Capital Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,096 | -100.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,359 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Sandhill Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,295 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,180 | -100.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,919 | -100.0% | Q1 2014 | May 09, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,746 | -100.0% | Q1 2014 | May 15, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,707 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,292 | -100.0% | Q1 2014 | May 15, 2014 |
| Cheyne Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,954 | -100.0% | Q1 2014 | May 09, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,927 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,809 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -4,544 | -100.0% | Q1 2014 | May 22, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,340 | -100.0% | Q1 2014 | May 13, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,312 | -100.0% | Q1 2014 | May 05, 2014 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,877 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,755 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,730 | -100.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,496 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,470 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,886 | -100.0% | Q1 2014 | May 15, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,520 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,307 | -100.0% | Q1 2014 | May 28, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,347 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,118 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,025 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q1 2014 | May 14, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -704 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q1 2014 | Apr 28, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2014 | May 14, 2014 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -333 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 07, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -54 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2014 | May 12, 2014 |