UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 10/22/2010 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of these reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for these reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 23,977 (data records) Form 13F Information Table Value Total: $216,478,746 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 63 000-00000 Ivy Asset Management LLC 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 000-00000 Pershing LLC CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 772 32821 SH DEFINED 15 25936 0 6885 AAON INC COM 000360206 746 31720 SH DEFINED 22 31720 0 0 AAON INC COM 000360206 1312 55780 SH DEFINED 48 55780 0 0 AAON INC COM 000360206 1 40 SH DEFINED 49 40 0 0 AAON INC COM 000360206 87 3700 SH DEFINED 65 3700 0 0 AAR CORP COM 000361105 3847 206163 SH DEFINED 15 185626 0 20537 AAR CORP COM 000361105 1748 93689 SH DEFINED 22 93689 0 0 AAR CORP COM 000361105 3911 209591 SH DEFINED 48 209591 0 0 AAR CORP COM 000361105 130 6950 SH DEFINED 49 6950 0 0 AAR CORP COM 000361105 179 9601 SH DEFINED 65 9601 0 0 ABB LTD-SPON ADR SPON 000375204 306 14500 SH DEFINED 04 14500 0 0 ABB LTD-SPON ADR SPON 000375204 975 46176 SH DEFINED 15 46176 0 0 ABB LTD-SPON ADR SPON 000375204 1879 88972 SH DEFINED 22 88972 0 0 ABB LTD-SPON ADR SPON 000375204 7803 369480 SH DEFINED 38 0 0 369480 ABB LTD-SPON ADR SPON 000375204 2154 101975 SH DEFINED 48 101975 0 0 ABB LTD-SPON ADR SPON 000375204 295 13990 SH DEFINED 49 5150 8840 0 ABB LTD-SPON ADR SPON 000375204 692 32767 SH DEFINED 49 31867 0 900 ABB LTD-SPON ADR SPON 000375204 3086 146125 SH DEFINED 59 114074 8038 24013 ABB LTD-SPON ADR SPON 000375204 1003 47500 SH C DEFINED 65 47500 0 0 ABB LTD-SPON ADR SPON 000375204 1 27 SH DEFINED 65 27 0 0 ACCO BRANDS CORP COM 00081T108 452 78571 SH DEFINED 15 50960 0 27611 ACCO BRANDS CORP COM 00081T108 1397 243027 SH DEFINED 48 243027 0 0 ACCO BRANDS CORP COM 00081T108 3 485 SH DEFINED 49 485 0 0 ACCO BRANDS CORP COM 00081T108 8 1326 SH DEFINED 49 926 0 400 ACCO BRANDS CORP COM 00081T108 1 88 SH DEFINED 65 88 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 6 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 77 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3916 309083 SH DEFINED 15 204662 0 104421 ADC TELECOMMUNICATIONS INC COM 000886309 2583 203894 SH DEFINED 22 203894 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 6288 496320 SH DEFINED 48 496320 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 36 2852 SH DEFINED 49 192 0 2660 ADC TELECOMMUNICATIONS INC COM 000886309 81 6401 SH DEFINED 49 1153 5248 0 ADC TELECOMMUNICATIONS INC COM 000886309 1 56 SH DEFINED 59 56 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 41 3200 SH C DEFINED 65 3200 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3 263 SH DEFINED 65 263 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 13 1000 SH P DEFINED 65 1000 0 0 ADC TELECOMMUNICATIONS I NOTE 000886AF8 994 1000000 SH DEFINED 15 1000000 0 0 A.D.A.M. 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58061 SH DEFINED 15 46352 0 11709 CARDINAL FINANCIAL CORP COM 14149F109 1015 105593 SH DEFINED 48 105593 0 0 CARDINAL FINANCIAL CORP COM 14149F109 7 730 SH DEFINED 49 730 0 0 CARDINAL FINANCIAL CORP COM 14149F109 0 38 SH DEFINED 65 38 0 0 CARDINAL HEALTH INC COM 14149Y108 212 6430 SH DEFINED 03 6430 0 0 CARDINAL HEALTH INC COM 14149Y108 375 11364 SH DEFINED 04 11364 0 0 CARDINAL HEALTH INC COM 14149Y108 271 8190 SH DEFINED 04 5140 3050 0 CARDINAL HEALTH INC COM 14149Y108 109730 3321112 SH DEFINED 15 2695685 0 625427 CARDINAL HEALTH INC COM 14149Y108 8789 266023 SH DEFINED 22 266023 0 0 CARDINAL HEALTH INC COM 14149Y108 12 360 SH DEFINED 47 360 0 0 CARDINAL HEALTH INC COM 14149Y108 60423 1828774 SH DEFINED 48 1813981 0 14793 CARDINAL HEALTH INC COM 14149Y108 28824 872411 SH DEFINED 49 822334 0 50077 CARDINAL HEALTH INC COM 14149Y108 1756 53142 SH DEFINED 49 46415 2002 4725 CARDINAL HEALTH INC COM 14149Y108 1461 44223 SH DEFINED 59 44223 0 0 CARDINAL HEALTH INC COM 14149Y108 25916 784376 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1657235 SH DEFINED 22 1657235 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 20 5000 SH DEFINED 40 5000 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 12334 3122585 SH DEFINED 48 3122585 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 1725 436775 SH DEFINED 49 220370 0 216405 CHIMERA INVESTMENT CORP COM 16934Q109 161 40800 SH DEFINED 49 34670 1140 4990 CHIMERA INVESTMENT CORP COM 16934Q109 0 0 SH DEFINED 65 0 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 14 3500 SH C DEFINED 65 3500 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 8 2000 SH P DEFINED 65 2000 0 0 CHINA FUND INC COM 169373107 278 8464 SH DEFINED 49 8464 0 0 CHINA FUND INC COM 169373107 0 0 SH DEFINED 65 0 0 0 CHINA AGRITECH INC COM 16937A200 3 300 SH P DEFINED 65 300 0 0 CHINA AGRITECH INC COM 16937A200 157 13600 SH C DEFINED 65 13600 0 0 CHINA-BIOTICS INC COM 16937B109 55 4987 SH DEFINED 15 4987 0 0 CHINA-BIOTICS INC COM 16937B109 8 754 SH DEFINED 48 754 0 0 CHINA-BIOTICS INC COM 16937B109 4 400 SH P DEFINED 65 400 0 0 CHINA-BIOTICS INC COM 16937B109 43 3900 SH C DEFINED 65 3900 0 0 CHINA-BIOTICS INC COM 16937B109 2 184 SH DEFINED 65 184 0 0 CHINA DIGITAL TV HOLDING-ADR SPON 16938G107 8 1160 SH DEFINED 04 0 1160 0 CHINA DIGITAL TV HOLDING-ADR SPON 16938G107 2032 300100 SH DEFINED 22 300100 0 0 CHINA DIGITAL TV HOLDING-ADR SPON 16938G107 2340 345679 SH DEFINED 49 42139 0 303540 CHINA DIGITAL TV HOLDING-ADR SPON 16938G107 46 6820 SH DEFINED 49 1730 950 4140 CHINA DIGITAL TV HOLDING-ADR SPON 16938G107 9 1300 SH C DEFINED 65 1300 0 0 CHINA FIRE & SECURITY GROUP COM 16938R103 4 500 SH DEFINED 04 500 0 0 CHINA FIRE & SECURITY GROUP COM 16938R103 730 90064 SH DEFINED 15 90064 0 0 CHINA FIRE & SECURITY GROUP COM 16938R103 9 1107 SH DEFINED 48 1107 0 0 CHINA FIRE & SECURITY GROUP COM 16938R103 16 2000 SH DEFINED 49 2000 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 159 2666 SH DEFINED 49 2666 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 48 805 SH DEFINED 49 805 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 2054 34529 SH DEFINED 59 26684 2396 5449 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 125 2100 SH C DEFINED 65 2100 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 0 0 SH DEFINED 65 0 0 0 CHINA HOUSING & LAND DEVELOP COM 16939V103 25 12526 SH DEFINED 15 12526 0 0 CHINA HOUSING & LAND DEVELOP COM 16939V103 4 2171 SH DEFINED 48 2171 0 0 CHINA NORTH EAST PETROLEUM COM 16941G102 83 13653 SH DEFINED 15 13653 0 0 CHINA NORTH EAST PETROLEUM COM 16941G102 18 3000 SH C DEFINED 65 3000 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 34969 683925 SH DEFINED 03 304035 0 379890 CHINA MOBILE LTD-SPON ADR SPON 16941M109 20926 409280 SH DEFINED 22 409280 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 36655 716890 SH DEFINED 48 716890 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 458 8962 SH DEFINED 49 1762 6900 300 CHINA MOBILE LTD-SPON ADR SPON 16941M109 435 8509 SH DEFINED 49 8509 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 17189 336190 SH DEFINED 51 0 0 336190 CHINA MOBILE LTD-SPON ADR SPON 16941M109 270 5286 SH DEFINED 59 4602 0 684 CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 1 SH DEFINED 65 1 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 1278 25000 SH C DEFINED 65 25000 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 68 9021 SH DEFINED 15 9021 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 6 824 SH DEFINED 48 824 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 19 2500 SH P DEFINED 65 2500 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 1 89 SH DEFINED 65 89 0 0 CHINA SKY ONE MEDICAL INC COM 16941P102 8 1000 SH C DEFINED 65 1000 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 11714 132690 SH DEFINED 03 50840 0 81850 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 9142 103560 SH DEFINED 22 103560 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 13284 150481 SH DEFINED 48 150481 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 2 18 SH DEFINED 49 18 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 134 1515 SH DEFINED 49 1515 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 1 12 SH DEFINED 59 12 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 9 100 SH P DEFINED 65 100 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 115 1300 SH C DEFINED 65 1300 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 15237 172600 SH DEFINED 65 172600 0 0 CHINA SECURITY & SURVEILLANC COM 16942J105 3 500 SH DEFINED 04 500 0 0 CHINA SECURITY & SURVEILLANC COM 16942J105 4086 734980 SH DEFINED 15 734980 0 0 CHINA SECURITY & SURVEILLANC COM 16942J105 19 3469 SH DEFINED 48 3469 0 0 CHINA SECURITY & SURVEILLANC COM 16942J105 18 3200 SH C DEFINED 65 3200 0 0 CHINA SECURITY & SURVEILLANC COM 16942J105 5 816 SH DEFINED 65 816 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 18 2000 SH DEFINED 04 2000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 48 5501 SH DEFINED 15 5501 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 7 835 SH DEFINED 48 835 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 650 SH DEFINED 49 650 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 126 14400 SH C DEFINED 65 14400 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 37 4200 SH DEFINED 65 4200 0 0 CHINA MEDIAEXPRESS HOLDINGS COM 169442100 497 48700 SH C DEFINED 65 48700 0 0 CHINA MEDIAEXPRESS HOLDINGS COM 169442100 1 69 SH DEFINED 65 69 0 0 CHINA DISTANCE EDUCATION-ADR SPON 16944W104 4208 843343 SH DEFINED 40 71625 0 771718 CHINA UNICOM HONG KONG-ADR SPON 16945R104 4580 314581 SH DEFINED 15 314581 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 5 350 SH DEFINED 49 0 0 350 CHINA UNICOM HONG KONG-ADR SPON 16945R104 9 627 SH DEFINED 49 627 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 2000 137394 SH DEFINED 59 103660 11170 22564 CHINA UNICOM HONG KONG-ADR SPON 16945R104 1 82 SH DEFINED 65 82 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 301 20700 SH C DEFINED 65 20700 0 0 CHINDEX INTERNATIONAL INC COM 169467107 321 21231 SH DEFINED 15 14777 0 6454 CHINDEX INTERNATIONAL INC COM 169467107 935 61848 SH DEFINED 48 61848 0 0 CHINDEX INTERNATIONAL INC COM 169467107 0 2 SH DEFINED 65 2 0 0 CHINA MEDICAL TECH-SPON ADR SPON 169483104 2122 163363 SH DEFINED 40 0 0 163363 CHINA MEDICAL TECH-SPON ADR SPON 169483104 0 0 SH DEFINED 65 0 0 0 CHINA MEDICAL TECH-SPON ADR SPON 169483104 811 62400 SH C DEFINED 65 62400 0 0 CHINA MEDICAL TECH INC NOTE 169483AC8 2520 30000 SH DEFINED 65 30000 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 103 21152 SH DEFINED 15 21152 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 11 2264 SH DEFINED 48 2264 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 3 577 SH DEFINED 49 577 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 0 4 SH DEFINED 65 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 92 SH DEFINED 04 92 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 100 SH DEFINED 04 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15272 88790 SH DEFINED 15 53530 0 35260 CHIPOTLE MEXICAN GRILL INC COM 169656105 27536 160093 SH DEFINED 22 160093 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25242 146755 SH DEFINED 48 146755 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2043 11878 SH DEFINED 49 11548 0 330 CHIPOTLE MEXICAN GRILL INC COM 169656105 1021 5936 SH DEFINED 49 5578 358 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 152 884 SH DEFINED 59 624 0 260 CHIPOTLE MEXICAN GRILL INC COM 169656105 636 3700 SH C DEFINED 65 3700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 186 1080 SH DEFINED 65 1080 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1514 8800 SH P DEFINED 65 8800 0 0 CHOICE HOTELS INTL INC COM 169905106 3902 107030 SH DEFINED 03 76610 0 30420 CHOICE HOTELS INTL INC COM 169905106 1753 48073 SH DEFINED 15 31906 0 16167 CHOICE HOTELS INTL INC COM 169905106 5069 139020 SH DEFINED 22 139020 0 0 CHOICE HOTELS INTL INC COM 169905106 10825 296895 SH DEFINED 48 296895 0 0 CHOICE HOTELS INTL INC COM 169905106 93 2544 SH DEFINED 49 2464 0 80 CHOICE HOTELS INTL INC COM 169905106 219 6000 SH DEFINED 49 6000 0 0 CHOICE HOTELS INTL INC COM 169905106 635 17426 SH DEFINED 65 17426 0 0 CHOICE HOTELS INTL INC COM 169905106 36 1000 SH C DEFINED 65 1000 0 0 CHIQUITA BRANDS INTL COM 170032809 1464 110570 SH DEFINED 15 84968 0 25602 CHIQUITA BRANDS INTL COM 170032809 7587 573020 SH DEFINED 48 573020 0 0 CHIQUITA BRANDS INTL COM 170032809 112 8473 SH DEFINED 49 8470 0 3 CHIQUITA BRANDS INTL COM 170032809 1 91 SH DEFINED 49 91 0 0 CHIQUITA BRANDS INTL COM 170032809 221 16700 SH DEFINED 65 16700 0 0 CHIQUITA BRANDS INTL COM 170032809 79 6000 SH C DEFINED 65 6000 0 0 CHIQUITA BRANDS INTL NOTE 170032AT3 1178 1250000 SH DEFINED 15 1250000 0 0 CHIQUITA BRANDS INTL NOTE 170032AT3 471 500000 SH DEFINED 48 500000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 691 87337 SH DEFINED 15 64627 0 22710 CHRISTOPHER & BANKS CORP COM 171046105 748 94621 SH DEFINED 22 94621 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1652 208807 SH DEFINED 48 208807 0 0 CHRISTOPHER & BANKS CORP COM 171046105 29 3675 SH DEFINED 49 0 3675 0 CHRISTOPHER & BANKS CORP COM 171046105 48 6050 SH DEFINED 49 2100 0 3950 CHRISTOPHER & BANKS CORP COM 171046105 1 95 SH DEFINED 65 95 0 0 CHRISTOPHER & BANKS CORP COM 171046105 396 50000 SH C DEFINED 65 50000 0 0 CHUBB CORP COM 171232101 700 12290 SH DEFINED 04 12290 0 0 CHUBB CORP COM 171232101 958 16802 SH DEFINED 04 12558 4244 0 CHUBB CORP COM 171232101 54905 963415 SH DEFINED 15 456371 0 507044 CHUBB CORP COM 171232101 5411 94951 SH DEFINED 22 94951 0 0 CHUBB CORP COM 171232101 2 40 SH DEFINED 47 40 0 0 CHUBB CORP COM 171232101 49 865 SH DEFINED 47 865 0 0 CHUBB CORP COM 171232101 100867 1769901 SH DEFINED 48 1751247 0 18654 CHUBB CORP COM 171232101 82700 1451128 SH DEFINED 49 1416077 420 34631 CHUBB CORP COM 171232101 19677 345273 SH DEFINED 49 206699 125064 13510 CHUBB CORP COM 171232101 193 3389 SH DEFINED 59 233 1340 1816 CHUBB CORP COM 171232101 19 341 SH DEFINED 65 341 0 0 CHUBB CORP COM 171232101 707 12400 SH C DEFINED 65 12400 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 77 3437 SH DEFINED 22 3437 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 17 772 SH DEFINED 49 772 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 16 708 SH DEFINED 49 708 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 431 19216 SH DEFINED 51 19216 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 6608 294741 SH DEFINED 60 131311 0 163430 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 1518 67700 SH DEFINED 65 67700 0 0 CHURCH & DWIGHT CO INC COM 171340102 253 3900 SH DEFINED 04 3900 0 0 CHURCH & DWIGHT CO INC COM 171340102 13403 206395 SH DEFINED 15 124255 0 82140 CHURCH & DWIGHT CO INC COM 171340102 15094 232435 SH DEFINED 22 232435 0 0 CHURCH & DWIGHT CO INC COM 171340102 20915 322060 SH DEFINED 48 322060 0 0 CHURCH & DWIGHT CO INC COM 171340102 3023 46544 SH DEFINED 49 44614 0 1930 CHURCH & DWIGHT CO INC COM 171340102 365 5620 SH DEFINED 49 5620 0 0 CHURCH & DWIGHT CO INC COM 171340102 1695 26100 SH DEFINED 59 25280 820 0 CHURCH & DWIGHT CO INC COM 171340102 0 0 SH DEFINED 65 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 13 200 SH C DEFINED 65 200 0 0 CHURCHILL DOWNS INC COM 171484108 839 23479 SH DEFINED 15 19555 0 3924 CHURCHILL DOWNS INC COM 171484108 1729 48393 SH DEFINED 48 48393 0 0 CHURCHILL DOWNS INC COM 171484108 4 100 SH DEFINED 49 100 0 0 CHURCHILL DOWNS INC COM 171484108 125 3500 SH DEFINED 65 3500 0 0 CIBER INC COM 17163B102 409 135988 SH DEFINED 15 101453 0 34535 CIBER INC COM 17163B102 602 200149 SH DEFINED 22 200149 0 0 CIBER INC COM 17163B102 1003 333309 SH DEFINED 48 333309 0 0 CIBER INC COM 17163B102 19 6300 SH DEFINED 65 6300 0 0 CIENA CORP COM 171779309 6 390 SH DEFINED 04 0 390 0 CIENA CORP COM 171779309 4313 277023 SH DEFINED 15 168313 0 108710 CIENA CORP COM 171779309 4149 266448 SH DEFINED 22 266448 0 0 CIENA CORP COM 171779309 8670 556833 SH DEFINED 48 556833 0 0 CIENA CORP COM 171779309 134 8585 SH DEFINED 49 4880 2325 1380 CIENA CORP COM 171779309 1976 126931 SH DEFINED 49 46816 0 80115 CIENA CORP COM 171779309 58 3715 SH DEFINED 59 3639 0 76 CIENA CORP COM 171779309 8 514 SH DEFINED 65 514 0 0 CIENA CORP COM 171779309 490 31500 SH C DEFINED 65 31500 0 0 CIENA CORP COM 171779309 47 3000 SH P DEFINED 65 3000 0 0 CIENA CORP NOTE 171779AE1 730 1000000 SH DEFINED 15 1000000 0 0 CIENA CORP NOTE 171779AE1 292 400000 SH DEFINED 48 400000 0 0 CIMAREX ENERGY CO COM 171798101 15 220 SH DEFINED 04 220 0 0 CIMAREX ENERGY CO COM 171798101 53076 801989 SH DEFINED 15 601099 0 200890 CIMAREX ENERGY CO COM 171798101 40495 611893 SH DEFINED 22 611893 0 0 CIMAREX ENERGY CO COM 171798101 43728 660749 SH DEFINED 48 660749 0 0 CIMAREX ENERGY CO COM 171798101 1894 28617 SH DEFINED 49 26147 0 2470 CIMAREX ENERGY CO COM 171798101 660 9971 SH DEFINED 49 5880 4091 0 CIMAREX ENERGY CO COM 171798101 13 198 SH DEFINED 59 198 0 0 CIMAREX ENERGY CO COM 171798101 0 1 SH DEFINED 65 1 0 0 CIMAREX ENERGY CO COM 171798101 1370 20700 SH C DEFINED 65 20700 0 0 CINCINNATI BELL INC COM 171871106 2496 935002 SH DEFINED 15 698288 0 236714 CINCINNATI BELL INC COM 171871106 1093 409317 SH DEFINED 22 409317 0 0 CINCINNATI BELL INC COM 171871106 2931 1097601 SH DEFINED 48 1097601 0 0 CINCINNATI BELL INC COM 171871106 6 2180 SH DEFINED 49 0 0 2180 CINCINNATI BELL INC COM 171871106 34 12900 SH DEFINED 49 12900 0 0 CINCINNATI BELL INC COM 171871106 0 98 SH DEFINED 65 98 0 0 CINCINNATI FINANCIAL CORP COM 172062101 71 2460 SH DEFINED 04 2460 0 0 CINCINNATI FINANCIAL CORP COM 172062101 41718 1447544 SH DEFINED 15 1188284 0 259260 CINCINNATI FINANCIAL CORP COM 172062101 1413 49013 SH DEFINED 22 49013 0 0 CINCINNATI FINANCIAL CORP COM 172062101 22029 764365 SH DEFINED 48 764365 0 0 CINCINNATI FINANCIAL CORP COM 172062101 621 21536 SH DEFINED 49 21536 0 0 CINCINNATI FINANCIAL CORP COM 172062101 77 2680 SH DEFINED 49 2680 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 1 SH DEFINED 65 1 0 0 CINCINNATI FINANCIAL CORP COM 172062101 26 900 SH C DEFINED 65 900 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 56 42914 SH DEFINED 48 42914 0 0 CINEMARK HOLDINGS INC COM 17243V102 19713 1224386 SH DEFINED 15 1201795 0 22591 CINEMARK HOLDINGS INC COM 17243V102 3270 203101 SH DEFINED 48 203101 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 50 SH DEFINED 65 50 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 975 30857 SH DEFINED 15 21507 0 9350 CIRCOR INTERNATIONAL INC COM 17273K109 1286 40701 SH DEFINED 22 40701 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2505 79278 SH DEFINED 48 79278 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2 67 SH DEFINED 65 67 0 0 CIRRUS LOGIC INC COM 172755100 1754 98324 SH DEFINED 15 68845 0 29479 CIRRUS LOGIC INC COM 172755100 3911 219248 SH DEFINED 48 219248 0 0 CIRRUS LOGIC INC COM 172755100 1 36 SH DEFINED 49 36 0 0 CIRRUS LOGIC INC COM 172755100 410 23000 SH P DEFINED 65 23000 0 0 CIRRUS LOGIC INC COM 172755100 63 3532 SH DEFINED 65 3532 0 0 CIRRUS LOGIC INC COM 172755100 430 24100 SH C DEFINED 65 24100 0 0 CISCO SYSTEMS INC COM 17275R102 34800 1589058 SH DEFINED 03 1078128 0 510930 CISCO SYSTEMS INC COM 17275R102 2108 96258 SH DEFINED 04 79364 15594 1300 CISCO SYSTEMS INC COM 17275R102 2204 100647 SH DEFINED 04 100647 0 0 CISCO SYSTEMS INC COM 17275R102 406549 18563874 SH DEFINED 15 9315191 0 9248683 CISCO SYSTEMS INC COM 17275R102 134631 6147516 SH DEFINED 22 6147516 0 0 CISCO SYSTEMS INC COM 17275R102 17715 808921 SH DEFINED 38 392265 374053 42603 CISCO SYSTEMS INC COM 17275R102 312090 14250705 SH DEFINED 40 13288619 61925 900161 CISCO SYSTEMS INC COM 17275R102 244 11120 SH DEFINED 47 10525 0 595 CISCO SYSTEMS INC COM 17275R102 26 1200 SH DEFINED 47 1200 0 0 CISCO SYSTEMS INC COM 17275R102 629005 28721699 SH DEFINED 48 28721699 0 0 CISCO SYSTEMS INC COM 17275R102 189060 8632898 SH DEFINED 49 8200657 5260 426981 CISCO SYSTEMS INC COM 17275R102 63877 2916751 SH DEFINED 49 1704026 1054819 157906 CISCO SYSTEMS INC COM 17275R102 393968 17989425 SH DEFINED 51 14460635 0 3528790 CISCO SYSTEMS INC COM 17275R102 2412 110139 SH DEFINED 59 92168 6926 11045 CISCO SYSTEMS INC COM 17275R102 640 28620 SH DEFINED 64 28620 0 0 CISCO SYSTEMS INC COM 17275R102 451 20600 SH P DEFINED 65 20600 0 0 CISCO SYSTEMS INC COM 17275R102 0 1 SH DEFINED 65 1 0 0 CISCO SYSTEMS INC COM 17275R102 47006 2146400 SH C DEFINED 65 2146400 0 0 CINTAS CORP COM 172908105 12140 440670 SH DEFINED 15 212373 0 228297 CINTAS CORP COM 172908105 1087 39467 SH DEFINED 22 39467 0 0 CINTAS CORP COM 172908105 17283 627346 SH DEFINED 48 627346 0 0 CINTAS CORP COM 172908105 6 210 SH DEFINED 49 210 0 0 CINTAS CORP COM 172908105 285 10338 SH DEFINED 49 9738 0 600 CINTAS CORP COM 172908105 5152 187000 SH C DEFINED 65 187000 0 0 CINTAS CORP COM 172908105 4951 179702 SH DEFINED 65 179702 0 0 CITIZENS & NORTHERN CORP COM 172922106 129 9956 SH DEFINED 15 6322 0 3634 CITIZENS & NORTHERN CORP COM 172922106 353 27145 SH DEFINED 48 27145 0 0 CITIZENS & NORTHERN CORP COM 172922106 5 370 SH DEFINED 49 370 0 0 CITIZENS & NORTHERN CORP COM 172922106 0 1 SH DEFINED 65 1 0 0 CITIGROUP INC COM 172967101 19607 5014641 SH DEFINED 03 3242681 0 1771960 CITIGROUP INC COM 172967101 414 105785 SH DEFINED 04 78265 27520 0 CITIGROUP INC COM 172967101 620 158512 SH DEFINED 04 158512 0 0 CITIGROUP INC COM 172967101 273866 70042342 SH DEFINED 15 33510975 0 36531367 CITIGROUP INC COM 172967101 43801 11202387 SH DEFINED 22 11202387 0 0 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AMERICAN FINANCIAL COM 31847R102 1 44 SH DEFINED 65 44 0 0 FIRST BANCORP INC/ME COM 31866P102 302 21821 SH DEFINED 15 18311 0 3510 FIRST BANCORP INC/ME COM 31866P102 217 15711 SH DEFINED 48 15711 0 0 FIRST BANCORP INC/ME COM 31866P102 22 1580 SH DEFINED 49 1580 0 0 FIRST BANCORP INC/ME COM 31866P102 0 1 SH DEFINED 65 1 0 0 FIRST BANCORP PUERTO RICO COM 318672102 39 138906 SH DEFINED 15 96032 0 42874 FIRST BANCORP PUERTO RICO COM 318672102 28 100776 SH DEFINED 22 100776 0 0 FIRST BANCORP PUERTO RICO COM 318672102 157 560614 SH DEFINED 48 560614 0 0 FIRST BANCORP PUERTO RICO COM 318672102 0 1 SH DEFINED 65 1 0 0 FIRST BANCORP/NC COM 318910106 410 30109 SH DEFINED 15 27486 0 2623 FIRST BANCORP/NC COM 318910106 653 47954 SH DEFINED 48 47954 0 0 FIRST BANCORP/NC COM 318910106 0 1 SH DEFINED 65 1 0 0 FIRST BUSEY CORP COM 319383105 455 100050 SH DEFINED 15 86131 0 13919 FIRST BUSEY CORP COM 319383105 679 149139 SH DEFINED 48 149139 0 0 FIRST BUSEY CORP COM 319383105 13 2810 SH DEFINED 49 2810 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0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 2 11 SH DEFINED 65 11 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1011 185425 SH DEFINED 15 145959 0 39466 FIRST COMMONWEALTH FINL CORP COM 319829107 1035 189974 SH DEFINED 22 189974 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2473 453811 SH DEFINED 48 453811 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 130 23890 SH DEFINED 49 17890 0 6000 FIRST COMMONWEALTH FINL CORP COM 319829107 283 52000 SH DEFINED 49 50000 2000 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1 97 SH DEFINED 65 97 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 366 28387 SH DEFINED 15 21699 0 6688 FIRST COMMUNITY BANCSHARES COM 31983A103 541 41937 SH DEFINED 48 41937 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 2 130 SH DEFINED 49 130 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 0 0 SH DEFINED 65 0 0 0 FIRST FINANCIAL BANCORP COM 320209109 6598 395571 SH DEFINED 15 366441 0 29130 FIRST FINANCIAL BANCORP COM 320209109 2217 132896 SH DEFINED 22 132896 0 0 FIRST FINANCIAL BANCORP COM 320209109 4862 291515 SH DEFINED 48 291515 0 0 FIRST FINANCIAL BANCORP COM 320209109 123 7400 SH DEFINED 49 7400 0 0 FIRST FINANCIAL BANCORP COM 320209109 105 6324 SH DEFINED 59 5288 0 1036 FIRST FINANCIAL BANCORP COM 320209109 183 10988 SH DEFINED 65 10988 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2265 48211 SH DEFINED 15 40377 0 7834 FIRST FINL BANKSHARES INC COM 32020R109 2468 52514 SH DEFINED 22 52514 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4719 100419 SH DEFINED 48 100419 0 0 FIRST FINL BANKSHARES INC COM 32020R109 80 1700 SH DEFINED 49 1700 0 0 FIRST FINL BANKSHARES INC COM 32020R109 224 4771 SH DEFINED 65 4771 0 0 FIRST FINANCIAL CORP INDIANA COM 320218100 826 27999 SH DEFINED 15 20959 0 7040 FIRST FINANCIAL CORP INDIANA COM 320218100 1076 36479 SH DEFINED 48 36479 0 0 FIRST FINANCIAL CORP INDIANA COM 320218100 140 4750 SH DEFINED 49 4750 0 0 FIRST FINANCIAL CORP INDIANA COM 320218100 254 8601 SH DEFINED 65 8601 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 13 3255 SH DEFINED 15 3255 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 78 19996 SH DEFINED 48 19996 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 0 86 SH DEFINED 65 86 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 313 28111 SH DEFINED 15 19952 0 8159 FIRST FINANCIAL HOLDINGS INC COM 320239106 785 70470 SH DEFINED 48 70470 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 39 3460 SH DEFINED 49 3460 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 3 270 SH DEFINED 49 270 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 2 207 SH DEFINED 65 207 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 7858 688675 SH DEFINED 03 336266 0 352409 FIRST HORIZON NATIONAL CORP COM 320517105 0 33 SH DEFINED 04 33 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 15869 1390767 SH DEFINED 15 956375 0 434392 FIRST HORIZON NATIONAL CORP COM 320517105 6017 527382 SH DEFINED 22 527382 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 17901 1568911 SH DEFINED 48 1568911 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1309 114705 SH DEFINED 49 112469 0 2236 FIRST HORIZON NATIONAL CORP COM 320517105 385 33738 SH DEFINED 49 23956 1651 8131 FIRST HORIZON NATIONAL CORP COM 320517105 1 94 SH DEFINED 59 4 0 89 FIRST HORIZON NATIONAL CORP COM 320517105 2 213 SH DEFINED 65 213 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 330 28900 SH C DEFINED 65 28900 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 914 180364 SH DEFINED 15 154736 0 25628 FIRST INDUSTRIAL REALTY TR COM 32054K103 1640 323501 SH DEFINED 48 323501 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 10 1970 SH DEFINED 49 1970 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 38 7543 SH DEFINED 49 4543 3000 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 0 1 SH DEFINED 65 1 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 98 7296 SH DEFINED 15 7296 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 1538 114290 SH DEFINED 22 114290 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 297 22067 SH DEFINED 48 22067 0 0 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 1540 114440 SH DEFINED 49 150 0 114290 FIRST OF LONG ISLAND CORP COM 320734106 1987 79550 SH DEFINED 03 79550 0 0 FIRST OF LONG ISLAND CORP COM 320734106 217 8668 SH DEFINED 15 8668 0 0 FIRST OF LONG ISLAND CORP COM 320734106 551 22044 SH DEFINED 48 22044 0 0 FIRST OF LONG ISLAND CORP COM 320734106 0 0 SH DEFINED 65 0 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 172 73502 SH DEFINED 15 44458 0 29044 FIRST MARBLEHEAD CORP/THE COM 320771108 566 241984 SH DEFINED 48 241984 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 73 31000 SH DEFINED 49 31000 0 0 FIRST MARBLEHEAD CORP/THE COM 320771108 0 168 SH DEFINED 59 0 0 168 FIRST MARBLEHEAD CORP/THE COM 320771108 0 84 SH DEFINED 65 84 0 0 FIRST MARINER BANCORP INC COM 320795107 13 16826 SH DEFINED 48 16826 0 0 FIRST MERCHANTS CORP COM 320817109 409 53626 SH DEFINED 15 42465 0 11161 FIRST MERCHANTS CORP COM 320817109 651 85300 SH DEFINED 48 85300 0 0 FIRST MERCHANTS CORP COM 320817109 53 6940 SH DEFINED 49 6940 0 0 FIRST MERCHANTS CORP COM 320817109 0 10 SH DEFINED 49 0 10 0 FIRST MERCHANTS CORP COM 320817109 10 1300 SH DEFINED 65 1300 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 482 47831 SH DEFINED 15 42531 0 5300 FIRST MERCURY FINANCIAL CORP COM 320841109 704 69831 SH DEFINED 48 69831 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 0 44 SH DEFINED 65 44 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 2217 192293 SH DEFINED 03 175443 0 16850 FIRST MIDWEST BANCORP INC/IL COM 320867104 4875 422846 SH DEFINED 15 382404 0 40442 FIRST MIDWEST BANCORP INC/IL COM 320867104 8704 754913 SH DEFINED 22 754913 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 4547 394399 SH DEFINED 48 394399 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 315 27343 SH DEFINED 49 27343 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 95 8200 SH DEFINED 49 8200 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 0 21 SH DEFINED 65 21 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 23 2000 SH DEFINED 04 0 2000 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 17742 1522878 SH DEFINED 15 1289571 0 233307 FIRST NIAGARA FINANCIAL GRP COM 33582V108 5026 431390 SH DEFINED 22 431390 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 11196 961052 SH DEFINED 48 961052 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 251 21549 SH DEFINED 49 19379 0 2170 FIRST NIAGARA FINANCIAL GRP COM 33582V108 66 5636 SH DEFINED 49 0 5636 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 12 1000 SH C DEFINED 65 1000 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 0 43 SH DEFINED 65 43 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 5309 353914 SH DEFINED 15 335431 0 18483 FIRST POTOMAC REALTY TRUST COM 33610F109 2153 143562 SH DEFINED 48 143562 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 245 16314 SH DEFINED 49 16314 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 107 7152 SH DEFINED 59 6320 0 832 FIRST POTOMAC REALTY TRUST COM 33610F109 1 93 SH DEFINED 65 93 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 10 700 SH C DEFINED 65 700 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 16 4299 SH DEFINED 15 4299 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 101 26740 SH DEFINED 48 26740 0 0 FIRST PLACE FINANCIAL /OHIO COM 33610T109 0 0 SH DEFINED 65 0 0 0 FIRST SOLAR INC COM 336433107 15 100 SH DEFINED 04 100 0 0 FIRST SOLAR INC COM 336433107 25249 171357 SH DEFINED 15 86152 0 85205 FIRST SOLAR INC COM 336433107 2377 16134 SH DEFINED 22 16134 0 0 FIRST SOLAR INC COM 336433107 36336 246598 SH DEFINED 48 246598 0 0 FIRST SOLAR INC COM 336433107 617 4185 SH DEFINED 49 4155 30 0 FIRST SOLAR INC COM 336433107 1188 8064 SH DEFINED 49 7504 0 560 FIRST SOLAR INC COM 336433107 21425 145400 SH C DEFINED 65 145400 0 0 FIRST SOLAR INC COM 336433107 634 4300 SH DEFINED 65 4300 0 0 FIRST SOLAR INC COM 336433107 8252 56000 SH P DEFINED 65 56000 0 0 FIRST SOUTH BANCORP INC /NC COM 33646W100 55 5506 SH DEFINED 15 4744 0 762 FIRST SOUTH BANCORP INC /NC COM 33646W100 148 14904 SH DEFINED 48 14904 0 0 FIRST SOUTH BANCORP INC /NC COM 33646W100 0 0 SH DEFINED 65 0 0 0 1ST SOURCE CORP COM 336901103 875 50383 SH DEFINED 15 40739 0 9644 1ST SOURCE CORP COM 336901103 885 50974 SH DEFINED 48 50974 0 0 1ST SOURCE CORP COM 336901103 0 0 SH DEFINED 65 0 0 0 FIRST TRUST/FOUR CRNS SR F 2 COM 33733U108 137 10405 SH DEFINED 49 10405 0 0 FIRST TRUST/FOUR CRNS SR F 2 COM 33733U108 0 1 SH DEFINED 65 1 0 0 FIRST TRUST ISE-REV NAT GAS COM 33734J102 7 400 SH DEFINED 49 0 400 0 FIRST TRUST ISE-REV NAT GAS COM 33734J102 62 3800 SH DEFINED 49 3800 0 0 FIRST TRUST ISE-REV NAT GAS COM 33734J102 149 9100 SH C DEFINED 65 9100 0 0 FIRST TRUST ISE-REV NAT GAS COM 33734J102 0 0 SH DEFINED 65 0 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 83 12885 SH DEFINED 15 12885 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 264 41097 SH DEFINED 48 41097 0 0 1ST UNITED BANCORP INC/NORTH COM 33740N105 129 20000 SH DEFINED 49 20000 0 0 FIRST UNITED CORP COM 33741H107 38 9190 SH DEFINED 48 9190 0 0 FIRST UNITED CORP COM 33741H107 13 3208 SH DEFINED 49 3208 0 0 FISERV INC COM 337738108 54307 1009051 SH DEFINED 15 702780 0 306271 FISERV INC COM 337738108 12301 228550 SH DEFINED 22 228550 0 0 FISERV INC COM 337738108 47110 875316 SH DEFINED 48 875316 0 0 FISERV INC COM 337738108 972 18069 SH DEFINED 49 16409 1660 0 FISERV INC COM 337738108 1174 21806 SH DEFINED 49 20146 0 1660 FISERV INC COM 337738108 561 10417 SH DEFINED 59 5749 2216 2452 FISERV INC COM 337738108 43 800 SH C DEFINED 65 800 0 0 FISERV INC COM 337738108 2 36 SH DEFINED 65 36 0 0 FISHER COMMUNICATIONS INC COM 337756209 161 9241 SH DEFINED 15 7547 0 1694 FISHER COMMUNICATIONS INC COM 337756209 265 15208 SH DEFINED 48 15208 0 0 FISHER COMMUNICATIONS INC COM 337756209 7 398 SH DEFINED 49 398 0 0 FIRSTMERIT CORP COM 337915102 5 270 SH DEFINED 04 0 270 0 FIRSTMERIT CORP COM 337915102 18177 992183 SH DEFINED 15 829147 0 163036 FIRSTMERIT CORP COM 337915102 6122 334187 SH DEFINED 22 334187 0 0 FIRSTMERIT CORP COM 337915102 10115 552135 SH DEFINED 48 552135 0 0 FIRSTMERIT CORP COM 337915102 491 26816 SH DEFINED 49 633 25226 957 FIRSTMERIT CORP COM 337915102 1597 87182 SH DEFINED 49 38832 0 48350 FIRSTMERIT CORP COM 337915102 377 20566 SH DEFINED 59 13658 3516 3392 FIRSTMERIT CORP COM 337915102 0 9 SH DEFINED 65 9 0 0 FLAGSTAR BANCORP INC COM 337930507 126 69114 SH DEFINED 15 28812 0 40302 FLAGSTAR BANCORP INC COM 337930507 277 152290 SH DEFINED 48 152290 0 0 FLAGSTAR BANCORP INC COM 337930507 1 456 SH DEFINED 65 456 0 0 FIRSTENERGY CORP COM 337932107 41538 1077793 SH DEFINED 15 588123 0 489670 FIRSTENERGY CORP COM 337932107 3558 92322 SH DEFINED 22 92322 0 0 FIRSTENERGY CORP COM 337932107 52109 1352083 SH DEFINED 48 1325295 0 26788 FIRSTENERGY CORP COM 337932107 932 24181 SH DEFINED 49 17952 5229 1000 FIRSTENERGY CORP COM 337932107 840 21786 SH DEFINED 49 21123 0 663 FIRSTENERGY CORP COM 337932107 2 40 SH DEFINED 59 0 0 40 FIRSTENERGY CORP COM 337932107 0 1 SH DEFINED 65 1 0 0 FIRSTENERGY CORP COM 337932107 1692 43900 SH C DEFINED 65 43900 0 0 FISHER SCIENTIFIC INTL NOTE 338032AX3 14 11000 SH DEFINED 49 11000 0 0 FISHER SCIENTIFIC INTL NOTE 338032AX3 617 491000 SH DEFINED 65 491000 0 0 FIVE STAR QUALITY CARE COM 33832D106 944 186870 SH DEFINED 03 186870 0 0 FIVE STAR QUALITY CARE COM 33832D106 402 79658 SH DEFINED 15 79658 0 0 FIVE STAR QUALITY CARE COM 33832D106 670 132654 SH DEFINED 48 132654 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 44 SH DEFINED 65 44 0 0 FLAMEL TECHNOLOGIES-SP ADR SPON 338488109 72 10000 SH C DEFINED 65 10000 0 0 FLEXSTEEL INDS COM 339382103 200 13062 SH DEFINED 48 13062 0 0 FLEXSTEEL INDS COM 339382103 0 0 SH DEFINED 65 0 0 0 FLOTEK INDUSTRIES INC COM 343389102 2 1346 SH DEFINED 15 1346 0 0 FLOTEK INDUSTRIES INC COM 343389102 214 154716 SH DEFINED 48 154716 0 0 FLOTEK INDUSTRIES INC COM 343389102 0 204 SH DEFINED 65 204 0 0 FLUOR CORP COM 343412102 36302 732932 SH DEFINED 15 449599 0 283333 FLUOR CORP COM 343412102 3008 60721 SH DEFINED 22 60721 0 0 FLUOR CORP COM 343412102 47106 951061 SH DEFINED 48 947363 0 3698 FLUOR CORP COM 343412102 2677 54041 SH DEFINED 49 50290 0 3751 FLUOR CORP COM 343412102 7306 147503 SH DEFINED 49 3853 141550 2100 FLUOR CORP COM 343412102 1221 24653 SH DEFINED 59 22421 0 2232 FLUOR CORP COM 343412102 4 83 SH DEFINED 65 83 0 0 FLUOR CORP COM 343412102 5666 114400 SH C DEFINED 65 114400 0 0 FLUOR CORP COM 343412102 59 1200 SH P DEFINED 65 1200 0 0 FLOW INTL CORP COM 343468104 1299 493893 SH DEFINED 03 493893 0 0 FLOW INTL CORP COM 343468104 139 52815 SH DEFINED 15 38325 0 14490 FLOW INTL CORP COM 343468104 338 128455 SH DEFINED 48 128455 0 0 FLOW INTL CORP COM 343468104 5 2000 SH C DEFINED 65 2000 0 0 FLOWERS FOODS INC COM 343498101 13488 543004 SH DEFINED 03 233330 0 309674 FLOWERS FOODS INC COM 343498101 6721 270564 SH DEFINED 15 183803 0 86761 FLOWERS FOODS INC COM 343498101 7302 293967 SH DEFINED 22 293967 0 0 FLOWERS FOODS INC COM 343498101 10307 414918 SH DEFINED 48 414918 0 0 FLOWERS FOODS INC COM 343498101 211 8500 SH DEFINED 49 8500 0 0 FLOWERS FOODS INC COM 343498101 187 7530 SH DEFINED 49 6730 0 800 FLOWERS FOODS INC COM 343498101 63 2536 SH DEFINED 59 2536 0 0 FLOWERS FOODS INC COM 343498101 50 2000 SH C DEFINED 65 2000 0 0 FLOWERS FOODS INC COM 343498101 1 52 SH DEFINED 65 52 0 0 FLOWSERVE CORP COM 34354P105 3548 32425 SH DEFINED 03 23090 0 9335 FLOWSERVE CORP COM 34354P105 4 35 SH DEFINED 04 35 0 0 FLOWSERVE CORP COM 34354P105 32675 298624 SH DEFINED 15 209938 0 88686 FLOWSERVE CORP COM 34354P105 10634 97184 SH DEFINED 22 97184 0 0 FLOWSERVE CORP COM 34354P105 33027 301835 SH DEFINED 48 300760 0 1075 FLOWSERVE CORP COM 34354P105 471 4302 SH DEFINED 49 4302 0 0 FLOWSERVE CORP COM 34354P105 192 1755 SH DEFINED 49 205 1550 0 FLOWSERVE CORP COM 34354P105 2350 21477 SH DEFINED 59 20611 0 865 FLOWSERVE CORP COM 34354P105 1226 11200 SH C DEFINED 65 11200 0 0 FLOWSERVE CORP COM 34354P105 4388 40100 SH P DEFINED 65 40100 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH DEFINED 65 0 0 0 FLUSHING FINANCIAL CORP COM 343873105 916 79212 SH DEFINED 15 66955 0 12257 FLUSHING FINANCIAL CORP COM 343873105 1515 131016 SH DEFINED 48 131016 0 0 FLUSHING FINANCIAL CORP COM 343873105 26 2250 SH DEFINED 49 2250 0 0 FLUSHING FINANCIAL CORP COM 343873105 25 2140 SH DEFINED 49 2140 0 0 FLUSHING FINANCIAL CORP COM 343873105 9 789 SH DEFINED 65 789 0 0 FOCUS MEDIA HOLDING-ADR SPON 34415V109 36 1500 SH DEFINED 49 0 1500 0 FOCUS MEDIA HOLDING-ADR SPON 34415V109 65 2666 SH DEFINED 49 2166 0 500 FOCUS MEDIA HOLDING-ADR SPON 34415V109 260 10703 SH DEFINED 59 9664 0 1039 FOCUS MEDIA HOLDING-ADR SPON 34415V109 75 3100 SH C DEFINED 65 3100 0 0 FOCUS MEDIA HOLDING-ADR SPON 34415V109 3394 139963 SH DEFINED 65 139963 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 783 15440 SH DEFINED 03 14590 0 850 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 10266 202370 SH DEFINED 22 202370 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 2465 48600 SH DEFINED 48 48600 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 46 900 SH DEFINED 49 0 900 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 152 2993 SH DEFINED 49 2693 0 300 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 2636 51963 SH 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65 2348 0 0 INTEVAC INC COM 461148108 464 46332 SH DEFINED 15 32111 0 14221 INTEVAC INC COM 461148108 598 59778 SH DEFINED 22 59778 0 0 INTEVAC INC COM 461148108 924 92266 SH DEFINED 48 92266 0 0 INTEVAC INC COM 461148108 27 2690 SH DEFINED 49 2690 0 0 INTEVAC INC COM 461148108 1 89 SH DEFINED 65 89 0 0 INTRALINKS HOLDINGS INC COM 46118H104 94 5551 SH DEFINED 15 5551 0 0 INTRALINKS HOLDINGS INC COM 46118H104 182 10757 SH DEFINED 48 10757 0 0 INTUIT INC COM 461202103 54316 1239811 SH DEFINED 15 761504 0 478307 INTUIT INC COM 461202103 3755 85701 SH DEFINED 22 85701 0 0 INTUIT INC COM 461202103 63320 1445342 SH DEFINED 48 1445342 0 0 INTUIT INC COM 461202103 575 13126 SH DEFINED 49 12416 710 0 INTUIT INC COM 461202103 1695 38691 SH DEFINED 49 35995 0 2696 INTUIT INC COM 461202103 1 16 SH DEFINED 59 16 0 0 INTUIT INC COM 461202103 4 100 SH DEFINED 65 100 0 0 INVACARE CORP COM 461203101 11310 426620 SH DEFINED 15 413262 0 13358 INVACARE CORP COM 461203101 2622 98900 SH DEFINED 22 98900 0 0 INVACARE CORP COM 461203101 4385 165423 SH DEFINED 48 165423 0 0 INVACARE CORP COM 461203101 776 29262 SH DEFINED 49 29262 0 0 INVACARE CORP COM 461203101 0 0 SH DEFINED 65 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 14 50 SH DEFINED 04 50 0 0 INTUITIVE SURGICAL INC COM 46120E602 31724 111805 SH DEFINED 15 50237 0 61568 INTUITIVE SURGICAL INC COM 46120E602 3349 11802 SH DEFINED 22 11802 0 0 INTUITIVE SURGICAL INC COM 46120E602 51409 181185 SH DEFINED 48 181185 0 0 INTUITIVE SURGICAL INC COM 46120E602 2599 9161 SH DEFINED 49 9017 0 144 INTUITIVE SURGICAL INC COM 46120E602 1300 4580 SH DEFINED 49 4500 30 50 INTUITIVE SURGICAL INC COM 46120E602 1299 4579 SH DEFINED 59 3945 0 634 INTUITIVE SURGICAL INC COM 46120E602 90 316 SH DEFINED 65 316 0 0 INTUITIVE SURGICAL INC COM 46120E602 3291 11600 SH P DEFINED 65 11600 0 0 INTUITIVE SURGICAL INC COM 46120E602 10981 38700 SH C DEFINED 65 38700 0 0 INVENTURE FOODS INC COM 461212102 55 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 0 5 SH DEFINED 65 5 0 0 INTREPID POTASH INC COM 46121Y102 16499 632872 SH DEFINED 03 523330 0 109542 INTREPID POTASH INC COM 46121Y102 3259 125015 SH DEFINED 15 74165 0 50850 INTREPID POTASH INC COM 46121Y102 8003 306997 SH DEFINED 22 306997 0 0 INTREPID POTASH INC COM 46121Y102 6202 237890 SH DEFINED 48 237890 0 0 INTREPID POTASH INC COM 46121Y102 76 2920 SH DEFINED 49 2490 0 430 INTREPID POTASH INC COM 46121Y102 3 120 SH DEFINED 49 120 0 0 INTREPID POTASH INC COM 46121Y102 1705 65400 SH C DEFINED 65 65400 0 0 INTREPID POTASH INC COM 46121Y102 2 94 SH DEFINED 65 94 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 858 39852 SH DEFINED 15 26909 0 12943 INVESCO MORTGAGE CAPITAL COM 46131B100 2202 102315 SH DEFINED 48 102315 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH DEFINED 65 0 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 24 1100 SH C DEFINED 65 1100 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 18 4000 SH DEFINED 49 4000 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 37 8000 SH DEFINED 49 8000 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 0 1 SH DEFINED 65 1 0 0 INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 360 25000 SH DEFINED 49 25000 0 0 INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 0 0 SH DEFINED 65 0 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 13649 959871 SH DEFINED 03 426208 0 533663 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1337 93989 SH DEFINED 15 71799 0 22190 INVESTMENT TECHNOLOGY GROUP COM 46145F105 7330 515486 SH DEFINED 22 515486 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4059 285437 SH DEFINED 48 285437 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1 100 SH DEFINED 49 100 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 680 47788 SH DEFINED 59 37204 7248 3336 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1 63 SH DEFINED 65 63 0 0 INVESTORS BANCORP INC COM 46146P102 782 66011 SH DEFINED 15 45601 0 20410 INVESTORS BANCORP INC COM 46146P102 2186 184663 SH DEFINED 48 184663 0 0 INVESTORS BANCORP INC COM 46146P102 2 200 SH DEFINED 49 200 0 0 INVESTORS BANCORP INC COM 46146P102 1 48 SH DEFINED 65 48 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 1928 230124 SH DEFINED 15 191017 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2308 275420 SH DEFINED 48 275420 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 137 16370 SH DEFINED 49 16370 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 7 816 SH DEFINED 59 0 0 816 INVESTORS REAL ESTATE TRUST SH B 461730103 315 37617 SH DEFINED 65 37617 0 0 ION GEOPHYSICAL CORP COM 462044108 1166 226759 SH DEFINED 15 151211 0 75548 ION GEOPHYSICAL CORP COM 462044108 1918 373189 SH DEFINED 22 373189 0 0 ION GEOPHYSICAL CORP COM 462044108 2909 565979 SH DEFINED 48 565979 0 0 ION GEOPHYSICAL CORP COM 462044108 50 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 24 4600 SH DEFINED 49 4600 0 0 IPASS INC COM 46261V108 8 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 80 65252 SH DEFINED 48 65252 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 267 31314 SH DEFINED 15 20339 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 598 70053 SH DEFINED 48 70053 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 2000 SH C DEFINED 65 2000 0 0 IRIS INTERNATIONAL INC COM 46270W105 280 29197 SH DEFINED 15 18298 0 10899 IRIS INTERNATIONAL INC COM 46270W105 675 70320 SH DEFINED 48 70320 0 0 IRIS INTERNATIONAL INC COM 46270W105 41 4280 SH DEFINED 49 4280 0 0 IROBOT CORP COM 462726100 584 31425 SH DEFINED 15 20729 0 10696 IROBOT CORP COM 462726100 1390 74838 SH DEFINED 48 74838 0 0 IROBOT CORP COM 462726100 5 285 SH DEFINED 49 285 0 0 IROBOT CORP COM 462726100 1 74 SH DEFINED 65 74 0 0 IROBOT CORP COM 462726100 28 1500 SH C DEFINED 65 1500 0 0 IRON MOUNTAIN INC COM 462846106 22 1000 SH DEFINED 04 1000 0 0 IRON MOUNTAIN INC COM 462846106 14628 654775 SH DEFINED 15 352444 0 302331 IRON MOUNTAIN INC COM 462846106 1347 60300 SH DEFINED 22 60300 0 0 IRON MOUNTAIN INC COM 462846106 40 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 19724 882900 SH DEFINED 48 882900 0 0 IRON MOUNTAIN INC COM 462846106 871 38991 SH DEFINED 49 38751 0 240 IRON MOUNTAIN INC COM 462846106 73 3270 SH DEFINED 49 1670 1600 0 IRON MOUNTAIN INC COM 462846106 0 15 SH DEFINED 65 15 0 0 IRON MOUNTAIN INC COM 462846106 22 1000 SH C DEFINED 65 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 117 11513 SH DEFINED 15 11513 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 447 43937 SH DEFINED 48 43937 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 44 4336 SH DEFINED 49 4336 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 82 8100 SH DEFINED 65 8100 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 81 6330 SH DEFINED 04 6330 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 320 25000 SH DEFINED 40 25000 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 2501 195364 SH DEFINED 49 129664 0 65700 ISHARES COMEX GOLD TRUST ISHA 464285105 228 17845 SH DEFINED 49 970 16875 0 ISHARES COMEX GOLD TRUST ISHA 464285105 4 320 SH DEFINED 59 0 0 320 ISHARES COMEX GOLD TRUST ISHA 464285105 78 6100 SH C DEFINED 65 6100 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 46 3588 SH DEFINED 65 3588 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 21 900 SH DEFINED 49 0 900 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 953 40138 SH DEFINED 49 38638 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 2 66 SH DEFINED 65 66 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1481 62400 SH C DEFINED 65 62400 0 0 ISHARES MSCI BRAZIL MSCI 464286400 24 310 SH DEFINED 03 310 0 0 ISHARES MSCI BRAZIL MSCI 464286400 1654 21493 SH DEFINED 49 20093 0 1400 ISHARES MSCI BRAZIL MSCI 464286400 184 2390 SH DEFINED 49 1090 1300 0 ISHARES MSCI BRAZIL MSCI 464286400 43699 567900 SH P DEFINED 65 567900 0 0 ISHARES MSCI BRAZIL MSCI 464286400 135698 1763500 SH C DEFINED 65 1763500 0 0 ISHARES MSCI BRAZIL MSCI 464286400 80279 1043285 SH DEFINED 65 1043285 0 0 ISHARES MSCI CANADA MSCI 464286509 995 35506 SH DEFINED 49 34506 0 1000 ISHARES MSCI CANADA MSCI 464286509 714 25460 SH DEFINED 49 6160 19300 0 ISHARES MSCI CANADA MSCI 464286509 1402 50000 SH C DEFINED 65 50000 0 0 ISHARES MSCI CANADA MSCI 464286509 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 879 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 34 705 SH DEFINED 49 705 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 21 447 SH DEFINED 65 447 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 19 400 SH C DEFINED 65 400 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 17 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2622 59194 SH DEFINED 49 31794 0 27400 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2433 54930 SH DEFINED 49 17395 37535 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 33777 762470 SH DEFINED 59 153929 0 608541 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 217 4900 SH C DEFINED 65 4900 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 297 22502 SH DEFINED 49 22502 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 7 500 SH C DEFINED 65 500 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 11 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 110 6707 SH DEFINED 40 6707 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 2 142 SH DEFINED 49 142 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 41 2500 SH C DEFINED 65 2500 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2473 182490 SH DEFINED 03 182490 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 161 11860 SH DEFINED 49 11860 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 7 536 SH DEFINED 59 536 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 15 1108 SH DEFINED 65 1108 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 7 500 SH C DEFINED 65 500 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 776 19101 SH DEFINED 65 19101 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 81 2000 SH C DEFINED 65 2000 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 98 2400 SH P DEFINED 65 2400 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 1290 24110 SH DEFINED 03 24110 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 100 1874 SH DEFINED 49 1874 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 717 13400 SH C DEFINED 65 13400 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 186 2773 SH DEFINED 49 2773 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 538 8000 SH C DEFINED 65 8000 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 103 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 2 110 SH DEFINED 48 110 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 176 8008 SH DEFINED 49 8008 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 179 8146 SH DEFINED 49 1831 0 6315 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 99 4500 SH C DEFINED 65 4500 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 46 865 SH DEFINED 49 865 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 11 200 SH DEFINED 49 0 200 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 143 2700 SH C DEFINED 65 2700 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 9406 177500 SH P DEFINED 65 177500 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 124 9000 SH DEFINED 49 9000 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 27 2000 SH P DEFINED 65 2000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 69 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 16 1613 SH DEFINED 04 1613 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1810 183153 SH DEFINED 38 0 0 183153 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2 210 SH DEFINED 48 210 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 503 50896 SH DEFINED 49 37946 1720 11230 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2604 263386 SH DEFINED 49 252786 0 10600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 8127 822122 SH DEFINED 59 62974 0 759148 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 23 2300 SH P DEFINED 65 2300 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 327 33100 SH C DEFINED 65 33100 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5 461 SH DEFINED 65 461 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 741 44100 SH DEFINED 65 44100 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 1815 100039 SH DEFINED 38 0 0 100039 ISHARES MSCI HONG KONG INDEX MSCI 464286871 247 13600 SH DEFINED 49 11000 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 136 7515 SH DEFINED 49 7080 0 435 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 5 300 SH C DEFINED 65 300 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 22 430 SH DEFINED 49 430 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 10 200 SH P DEFINED 65 200 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 3373 65500 SH C DEFINED 65 65500 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 17 338 SH DEFINED 65 338 0 0 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 3893 66392 SH DEFINED 59 0 0 66392 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 5 84 SH DEFINED 65 84 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 47 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 9 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 4264 91026 SH DEFINED 49 90846 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 796 16985 SH DEFINED 49 9085 7265 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 163 3482 SH DEFINED 59 2918 0 564 ISHARES DJ SELECT DIVIDEND DJ S 464287168 262 5600 SH C DEFINED 65 5600 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 142 3031 SH DEFINED 65 3031 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 113 1040 SH DEFINED 04 0 1040 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 4361 39986 SH DEFINED 15 39986 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 436 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 9661 88584 SH DEFINED 49 35544 48830 4210 ISHARES BARCLAYS TIPS BOND BARC 464287176 22242 203939 SH DEFINED 49 190214 0 13725 ISHARES BARCLAYS TIPS BOND BARC 464287176 113270 1038599 SH DEFINED 59 647364 0 391235 ISHARES BARCLAYS TIPS BOND BARC 464287176 8686 79648 SH DEFINED 59 0 0 79648 ISHARES BARCLAYS TIPS BOND BARC 464287176 22 200 SH C DEFINED 65 200 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 12 113 SH DEFINED 65 113 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 286 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 4810 112321 SH DEFINED 49 108056 0 4265 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 719 16793 SH DEFINED 49 15673 1120 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 8954 209100 SH C DEFINED 65 209100 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 174 4058 SH DEFINED 65 4058 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 25713 600500 SH P DEFINED 65 600500 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1819 15890 SH DEFINED 04 11880 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 838 7318 SH DEFINED 04 0 7318 0 ISHARES S&P 500 INDEX FUND S&P 464287200 39655 346361 SH DEFINED 49 334195 0 12166 ISHARES S&P 500 INDEX FUND S&P 464287200 28837 251876 SH DEFINED 49 237174 9727 4975 ISHARES S&P 500 INDEX FUND S&P 464287200 0 0 SH DEFINED 59 0 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 11 100 SH P DEFINED 65 100 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 69 600 SH C DEFINED 65 600 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 175 1531 SH DEFINED 65 1531 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 52389 482178 SH DEFINED 15 482178 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3361 30930 SH DEFINED 49 30040 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 15380 141554 SH DEFINED 49 136529 0 5025 ISHARES BARCLAYS AGGREGATE BARC 464287226 48117 442860 SH DEFINED 59 56353 0 386507 ISHARES BARCLAYS AGGREGATE BARC 464287226 48476 446162 SH DEFINED 59 0 0 446162 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4709 105180 SH DEFINED 03 59170 0 46010 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4610 102975 SH DEFINED 04 88750 14225 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2646 59103 SH DEFINED 04 59103 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 45998 1027434 SH DEFINED 15 1027434 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 68646 1533301 SH DEFINED 22 1533301 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 292 6530 SH DEFINED 40 6530 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 7 150 SH DEFINED 47 150 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 29100 649999 SH DEFINED 48 649999 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 44806 1000813 SH DEFINED 49 605099 365048 30666 ISHARES MSCI EMERGING MKT IN MSCI 464287234 193343 4318578 SH DEFINED 49 4161746 6600 150232 ISHARES MSCI EMERGING MKT IN MSCI 464287234 13574 303193 SH DEFINED 59 4846 0 298347 ISHARES MSCI EMERGING MKT IN MSCI 464287234 245152 5475800 SH P DEFINED 65 5475800 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 340059 7595700 SH C DEFINED 65 7595700 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 31 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 66598 588898 SH DEFINED 15 588898 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8581 75881 SH DEFINED 49 73081 0 2800 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2066 18265 SH DEFINED 49 11020 6545 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 480 4243 SH DEFINED 65 4243 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1131 10000 SH P DEFINED 65 10000 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 140 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 73 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 1 SH DEFINED 65 1 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 384 6469 SH DEFINED 49 3219 0 3250 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 528 8898 SH DEFINED 49 8898 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 898 15124 SH DEFINED 59 14682 0 442 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 243 4100 SH C DEFINED 65 4100 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 30 512 SH DEFINED 65 512 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 579 11435 SH DEFINED 49 11435 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 120 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 3081 60823 SH DEFINED 59 46614 0 14209 ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 485 11000 SH DEFINED 48 11000 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 4 100 SH DEFINED 49 100 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 0 4 SH DEFINED 65 4 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1605 47413 SH DEFINED 49 47413 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1 41 SH DEFINED 65 41 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 117 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 940 27071 SH DEFINED 49 27071 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 188 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 34134 982547 SH DEFINED 59 340041 0 642506 ISHARES S&P NA NAT RES S I F S&P 464287374 66 1900 SH C DEFINED 65 1900 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 7 190 SH DEFINED 65 190 0 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1064 24700 SH DEFINED 49 700 24000 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 0 SH DEFINED 65 0 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 253 5000 SH DEFINED 49 5000 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 989 19570 SH DEFINED 49 1210 18360 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 505 10000 SH P DEFINED 65 10000 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 23 447 SH DEFINED 65 447 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 142 2800 SH C DEFINED 65 2800 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 276 5095 SH DEFINED 49 5095 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 214 3937 SH DEFINED 49 2341 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 2508 46228 SH DEFINED 59 0 0 46228 ISHARES S&P 500 VALUE INDEX S&P 464287408 198 3655 SH DEFINED 59 3461 0 194 ISHARES S&P 500 VALUE INDEX S&P 464287408 56 1035 SH DEFINED 65 1035 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 439 8100 SH C DEFINED 65 8100 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 291 2754 SH DEFINED 15 2754 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 19218 182146 SH DEFINED 59 19640 4618 157888 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 10161 96301 SH DEFINED 65 96301 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 18707 177300 SH C DEFINED 65 177300 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 44863 425200 SH P DEFINED 65 425200 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 168 1696 SH DEFINED 49 1696 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 182 1835 SH DEFINED 49 1835 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 22554 227799 SH DEFINED 59 27866 5514 194419 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 512 5172 SH DEFINED 65 5172 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 20 200 SH C DEFINED 65 200 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 23733 239700 SH P DEFINED 65 239700 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 8112 96144 SH DEFINED 15 96144 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2557 30310 SH DEFINED 49 29310 0 1000 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 185 2190 SH DEFINED 49 2190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 86352 1023487 SH DEFINED 59 232999 19268 771220 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 17 200 SH P DEFINED 65 200 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5605 102065 SH DEFINED 03 31835 0 70230 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4551 82860 SH DEFINED 04 69580 13280 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1621 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7913 144086 SH DEFINED 15 144086 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2069 37680 SH DEFINED 22 37680 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1056 19219 SH DEFINED 38 0 0 19219 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3740 68105 SH DEFINED 45 0 0 68105 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 200 SH DEFINED 47 200 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5776 105163 SH DEFINED 48 105163 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 152389 2774752 SH DEFINED 49 2611943 0 162809 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 42263 769530 SH DEFINED 49 466582 276951 25997 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 43 786 SH DEFINED 51 0 0 786 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 24933 453989 SH DEFINED 59 0 0 453989 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 80842 1471995 SH DEFINED 59 860582 0 611413 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 86955 1583300 SH C DEFINED 65 1583300 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 35353 643725 SH DEFINED 65 643725 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 284887 5187300 SH P DEFINED 65 5187300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 12 300 SH DEFINED 49 300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1299 32182 SH DEFINED 49 26632 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1282 31766 SH DEFINED 59 30824 0 942 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 57 1400 SH DEFINED 65 1400 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 153 3800 SH C DEFINED 65 3800 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1272 25530 SH DEFINED 03 23410 0 2120 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 5867 117770 SH DEFINED 22 117770 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 327 6560 SH DEFINED 48 6560 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 83 1671 SH DEFINED 49 1546 0 125 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 62 1241 SH DEFINED 49 400 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 500 10044 SH DEFINED 59 9161 0 883 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 6 118 SH DEFINED 65 118 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 35 700 SH C DEFINED 65 700 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1499 16590 SH DEFINED 04 16590 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 371 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 6837 75659 SH DEFINED 49 40703 33606 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12137 134308 SH DEFINED 49 128422 900 4986 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 33671 372596 SH DEFINED 59 288504 0 84091 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 587 6500 SH C DEFINED 65 6500 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 47 523 SH DEFINED 65 523 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 726 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 456 5690 SH DEFINED 04 2670 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 3 35 SH DEFINED 47 35 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 28 346 SH DEFINED 48 346 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 23088 288310 SH DEFINED 49 138727 133583 16000 ISHARES S&P MIDCAP 400 S&P 464287507 70795 884053 SH DEFINED 49 844810 0 39243 ISHARES S&P MIDCAP 400 S&P 464287507 2 23 SH DEFINED 59 23 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 264 3300 SH C DEFINED 65 3300 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 54 670 SH DEFINED 65 670 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 371 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 89 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 2 41 SH DEFINED 65 41 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 85 980 SH DEFINED 38 0 0 980 ISHARES NASDAQ BIOTECH INDX NASD 464287556 14189 164526 SH DEFINED 40 145832 18694 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1571 18212 SH DEFINED 49 18212 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 905 10493 SH DEFINED 49 3500 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 21550 250000 SH P DEFINED 65 250000 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 1 SH DEFINED 65 1 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 983 11400 SH C DEFINED 65 11400 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 99 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 74 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2950 47646 SH DEFINED 49 43196 0 4450 ISHARES COHEN & STEERS RLTY COHE 464287564 1512 24418 SH DEFINED 49 23528 0 890 ISHARES COHEN & STEERS RLTY COHE 464287564 675 10904 SH DEFINED 65 10904 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 155 2500 SH C DEFINED 65 2500 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 23 402 SH DEFINED 04 402 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 186 3182 SH DEFINED 51 0 0 3182 ISHARES S&P GLOBAL 100 S&P 464287572 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 242 4110 SH DEFINED 03 4110 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 22 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1528 25910 SH DEFINED 22 25910 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 864 14654 SH DEFINED 48 14654 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 55 940 SH DEFINED 49 940 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3173 53788 SH DEFINED 49 53484 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 21710 368024 SH DEFINED 59 0 0 368024 ISHARES RUSSELL 1000 VALUE RUSS 464287598 42545 721217 SH DEFINED 59 387355 0 333861 ISHARES RUSSELL 1000 VALUE RUSS 464287598 897 15200 SH C DEFINED 65 15200 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 4534 76866 SH DEFINED 65 76866 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 6 67 SH DEFINED 04 0 67 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1359 15432 SH DEFINED 49 15432 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 53 600 SH DEFINED 49 600 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 200 2267 SH DEFINED 59 1882 0 385 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 97 1100 SH C DEFINED 65 1100 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 6 68 SH DEFINED 65 68 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 89 1740 SH DEFINED 04 1000 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 17 322 SH DEFINED 48 322 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9085 176852 SH DEFINED 49 167819 0 9033 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1595 31044 SH DEFINED 49 24865 5450 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 20894 406732 SH DEFINED 59 0 0 406732 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 47144 917738 SH DEFINED 59 381006 0 536732 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 80 1554 SH DEFINED 65 1554 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 185 3600 SH C DEFINED 65 3600 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 195 3087 SH DEFINED 15 3087 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2612 41356 SH DEFINED 49 8625 30946 1785 ISHARES RUSSELL 1000 INDEX RUSS 464287622 17651 279508 SH DEFINED 49 254888 0 24620 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1381 21867 SH DEFINED 59 20118 0 1749 ISHARES RUSSELL 1000 INDEX RUSS 464287622 392 6200 SH C DEFINED 65 6200 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 8974 142104 SH DEFINED 65 142104 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3284 52970 SH DEFINED 03 20790 0 32180 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3713 59890 SH DEFINED 22 59890 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1935 31220 SH DEFINED 48 31220 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 149 2399 SH DEFINED 49 624 1475 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 279 4505 SH DEFINED 49 4380 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 9138 147403 SH DEFINED 59 0 0 147403 ISHARES RUSSELL 2000 VALUE RUSL 464287630 20298 327440 SH DEFINED 59 102062 0 225378 ISHARES RUSSELL 2000 VALUE RUSL 464287630 694 11200 SH C DEFINED 65 11200 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 23 371 SH DEFINED 65 371 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 61140 818030 SH DEFINED 03 655460 0 162570 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 75 1000 SH DEFINED 04 1000 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6 74 SH DEFINED 15 74 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 26300 351880 SH DEFINED 22 351880 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15142 202590 SH DEFINED 48 202590 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29 390 SH DEFINED 49 390 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 302 4037 SH DEFINED 49 4037 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 19650 262918 SH DEFINED 59 83188 0 179730 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11094 148434 SH DEFINED 59 0 0 148434 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 89 1188 SH DEFINED 65 1188 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 306 4100 SH C DEFINED 65 4100 0 0 ISHARES RUSSELL 2000 RUSS 464287655 24025 355924 SH DEFINED 03 295770 0 60154 ISHARES RUSSELL 2000 RUSS 464287655 489 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 367 5440 SH DEFINED 04 1000 4440 0 ISHARES RUSSELL 2000 RUSS 464287655 16748 248123 SH DEFINED 15 248123 0 0 ISHARES RUSSELL 2000 RUSS 464287655 4534 67170 SH DEFINED 22 67170 0 0 ISHARES RUSSELL 2000 RUSS 464287655 662 9800 SH DEFINED 48 9800 0 0 ISHARES RUSSELL 2000 RUSS 464287655 12979 192280 SH DEFINED 49 48912 142288 1080 ISHARES RUSSELL 2000 RUSS 464287655 28259 418658 SH DEFINED 49 364385 0 54273 ISHARES RUSSELL 2000 RUSS 464287655 4455 65993 SH DEFINED 59 0 0 65993 ISHARES RUSSELL 2000 RUSS 464287655 49683 736045 SH DEFINED 59 485330 0 250715 ISHARES RUSSELL 2000 RUSS 464287655 31442 465800 SH C DEFINED 65 465800 0 0 ISHARES RUSSELL 2000 RUSS 464287655 229013 3392786 SH DEFINED 65 3392786 0 0 ISHARES RUSSELL 2000 RUSS 464287655 34830 516000 SH P DEFINED 65 516000 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2476 36704 SH DEFINED 49 36601 0 103 ISHARES RUSSELL 3000 INDEX RUSS 464287689 1409 20893 SH DEFINED 49 0 20893 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 573 8498 SH DEFINED 59 8498 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 108 1600 SH C DEFINED 65 1600 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 32 471 SH DEFINED 65 471 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 65 SH DEFINED 04 0 65 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1082 15222 SH DEFINED 49 15222 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 408 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 76 SH DEFINED 59 61 0 15 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 29 411 SH DEFINED 65 411 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 428 7400 SH DEFINED 49 7050 0 350 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 7 126 SH DEFINED 49 0 126 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 2 43 SH DEFINED 65 43 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 4397 83157 SH DEFINED 15 83157 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 182 3444 SH DEFINED 49 3444 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 146 2760 SH DEFINED 49 2760 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1 12 SH DEFINED 59 0 0 12 ISHARES DJ US REAL ESTATE DJ U 464287739 8990 170000 SH C DEFINED 65 170000 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 418 7900 SH P DEFINED 65 7900 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 698 13198 SH DEFINED 65 13198 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1156 22200 SH DEFINED 49 22200 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 10 200 SH P DEFINED 65 200 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 281 5400 SH C DEFINED 65 5400 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 8 151 SH DEFINED 65 151 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 2710 83700 SH DEFINED 03 83700 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 847 26170 SH DEFINED 49 26170 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 8 255 SH DEFINED 65 255 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 133 4100 SH C DEFINED 65 4100 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1782 30165 SH DEFINED 04 28720 1445 0 ISHARES S&P SMALLCAP 600 S&P 464287804 124 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1 25 SH DEFINED 47 25 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 17389 294287 SH DEFINED 49 175056 106844 12387 ISHARES S&P SMALLCAP 600 S&P 464287804 56810 961412 SH DEFINED 49 939972 62 21378 ISHARES S&P SMALLCAP 600 S&P 464287804 21 359 SH DEFINED 59 359 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 18 300 SH C DEFINED 65 300 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 412 6975 SH DEFINED 65 6975 0 0 ISHARES S&P EUROPE 350 S&P 464287861 154 4060 SH DEFINED 49 3720 0 340 ISHARES S&P EUROPE 350 S&P 464287861 937 24744 SH DEFINED 65 24744 0 0 ISHARES S&P EUROPE 350 S&P 464287861 76 2000 SH C DEFINED 65 2000 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 249 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 954 15349 SH DEFINED 49 9839 0 5510 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 10 167 SH DEFINED 59 135 0 32 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 535 8600 SH C DEFINED 65 8600 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 8 125 SH DEFINED 65 125 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 134 2140 SH DEFINED 49 2140 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 788 12608 SH DEFINED 49 12608 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 7 119 SH DEFINED 59 0 0 119 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 5 80 SH DEFINED 65 80 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1042 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 2867 27036 SH DEFINED 49 27036 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 12 104 SH DEFINED 49 104 0 0 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 577 5178 SH DEFINED 59 0 0 5178 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 2978 49215 SH DEFINED 49 44315 0 4900 ISHARES MSCI ACWI EX US INDX MSCI 464288240 104 2520 SH DEFINED 49 2520 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 418 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 1 17 SH DEFINED 65 17 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 54 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 496 11468 SH DEFINED 49 9950 0 1518 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 227 5920 SH DEFINED 48 5920 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3607 93985 SH DEFINED 49 93985 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 17893 466194 SH DEFINED 59 131899 0 334295 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1632 42530 SH DEFINED 59 0 0 42530 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 8 200 SH C DEFINED 65 200 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 5975 53680 SH DEFINED 15 53680 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 342 3070 SH DEFINED 49 2815 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1725 15496 SH DEFINED 59 0 0 15496 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 4 115 SH DEFINED 49 115 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 57483 1682765 SH DEFINED 59 1433421 0 249344 ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 3546 33210 SH DEFINED 49 33210 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 283 2655 SH DEFINED 49 0 0 2655 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 1 SH DEFINED 65 1 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 568 17871 SH DEFINED 49 17871 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1000 SH DEFINED 49 1000 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 16 492 SH DEFINED 59 0 0 492 ISHARES DJ INTL SELECT DIV DJ I 464288448 17345 545768 SH DEFINED 65 545768 0 0 ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 256 8380 SH DEFINED 49 8380 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 18437 205565 SH DEFINED 15 205565 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 747 8332 SH DEFINED 49 3819 4513 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 7186 80124 SH DEFINED 49 79950 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 6556 73098 SH DEFINED 59 0 0 73098 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 11427 127407 SH DEFINED 59 63532 1700 62175 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 85 951 SH DEFINED 65 951 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 81 900 SH C DEFINED 65 900 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 90 1000 SH P DEFINED 65 1000 0 0 ISHARES FTSE KLD 400 SOCIAL MSCI 464288570 548 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 318 2914 SH DEFINED 49 2914 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 14684 134554 SH DEFINED 59 85054 3290 46210 ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1441 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5505 49769 SH DEFINED 49 49769 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2044 18475 SH DEFINED 49 17300 0 1175 ISHARES BARCLAYS CREDIT BOND BARC 464288620 3280 30405 SH DEFINED 15 30405 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 7 69 SH DEFINED 49 69 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 15726 145764 SH DEFINED 59 0 0 145764 ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 778 7180 SH DEFINED 49 7180 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1854 17104 SH DEFINED 49 2579 14525 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 7913 72988 SH DEFINED 59 46785 1676 24527 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 63 595 SH DEFINED 04 0 595 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 8142 77508 SH DEFINED 49 77508 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 2085 19853 SH DEFINED 49 1007 17846 1000 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 123637 1176993 SH DEFINED 59 978942 0 198051 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 17508 143299 SH DEFINED 59 10347 3640 129312 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 220 1858 SH DEFINED 49 1858 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 40116 339277 SH DEFINED 59 1872 8724 328681 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3 27 SH DEFINED 65 27 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 10228 92778 SH DEFINED 15 92778 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 57 516 SH DEFINED 65 516 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 81 2026 SH DEFINED 04 2026 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1873 47095 SH DEFINED 49 47095 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1908 47964 SH DEFINED 49 46964 0 1000 ISHARES S&P PREF STK INDX FN US P 464288687 4044 101669 SH DEFINED 59 64792 2506 34371 ISHARES S&P PREF STK INDX FN US P 464288687 0 1 SH DEFINED 65 1 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 16 400 SH C DEFINED 65 400 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 4 100 SH P DEFINED 65 100 0 0 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 1483 20304 SH DEFINED 59 0 0 20304 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 2 23 SH DEFINED 65 23 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 3014 66795 SH DEFINED 59 51204 0 15591 ISHARES S&P GLOBAL UTILITIES S&P 464288711 3 66 SH DEFINED 65 66 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 3195 53171 SH DEFINED 59 40885 0 12286 ISHARES S&P CONSUMER STAPLES S&P 464288737 9 143 SH DEFINED 65 143 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 58 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 66 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 100 SH DEFINED 65 100 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1422 118000 SH C DEFINED 65 118000 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 39 3200 SH P DEFINED 65 3200 0 0 ISHARES DJ US BROKER DEALERS DJ B 464288794 1619 64003 SH DEFINED 65 64003 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 238 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 7 150 SH DEFINED 49 0 150 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 434 8735 SH DEFINED 49 8735 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 1 14 SH DEFINED 65 14 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 357 8499 SH DEFINED 59 7452 0 1047 ISHARES RUSSELL MICROCAP INX RSSL 464288869 210 5000 SH P DEFINED 65 5000 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 3 76 SH DEFINED 65 76 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 623 12793 SH DEFINED 49 12793 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10099 207541 SH DEFINED 49 1434 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH DEFINED 59 0 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1975 40596 SH DEFINED 59 0 0 40596 ISHARES MSCI EAFE VALUE INX MSCI 464288877 4 75 SH DEFINED 65 75 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 13101 231092 SH DEFINED 49 1109 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 387 6832 SH DEFINED 49 6832 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 2067 36464 SH DEFINED 59 0 0 36464 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 739 34698 SH DEFINED 49 24698 0 10000 ISHARES SILVER TRUST ISHA 46428Q109 398 18675 SH DEFINED 49 18175 500 0 ISHARES SILVER TRUST ISHA 46428Q109 2 110 SH DEFINED 59 0 0 110 ISHARES SILVER TRUST ISHA 46428Q109 10634 499000 SH C DEFINED 65 499000 0 0 ISHARES SILVER TRUST ISHA 46428Q109 6171 289600 SH P DEFINED 65 289600 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1557 51889 SH DEFINED 04 39495 12394 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1387 46224 SH DEFINED 04 46224 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 47 1565 SH DEFINED 47 1565 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 27402 913094 SH DEFINED 49 577384 265215 70495 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 194030 6465522 SH DEFINED 49 6362908 0 102614 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 30 1000 SH C DEFINED 65 1000 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 42 SH DEFINED 65 42 0 0 ISILON SYSTEMS INC COM 46432L104 768 34471 SH DEFINED 15 18154 0 16317 ISILON SYSTEMS INC COM 46432L104 1938 87000 SH DEFINED 22 87000 0 0 ISILON SYSTEMS INC COM 46432L104 2394 107465 SH DEFINED 48 107465 0 0 ISILON SYSTEMS INC COM 46432L104 2120 95155 SH DEFINED 49 8155 0 87000 ISILON SYSTEMS INC COM 46432L104 1 27 SH DEFINED 65 27 0 0 ISILON SYSTEMS INC COM 46432L104 53 2400 SH C DEFINED 65 2400 0 0 ISILON SYSTEMS INC COM 46432L104 4 200 SH P DEFINED 65 200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1112 132410 SH DEFINED 15 87241 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3250 386889 SH DEFINED 48 386889 0 0 ISIS PHARMACEUTICALS INC COM 464330109 36 4310 SH DEFINED 49 4300 10 0 ISIS PHARMACEUTICALS INC COM 464330109 3 340 SH DEFINED 49 340 0 0 ISIS PHARMACEUTICALS INC COM 464330109 49 5800 SH C DEFINED 65 5800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 46 5448 SH DEFINED 65 5448 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 472 500000 SH DEFINED 15 500000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 236 250000 SH DEFINED 48 250000 0 0 ISLE OF CAPRI CASINOS COM 464592104 203 28410 SH DEFINED 15 19995 0 8415 ISLE OF CAPRI CASINOS COM 464592104 443 61890 SH DEFINED 48 61890 0 0 ISLE OF CAPRI CASINOS COM 464592104 534 74574 SH DEFINED 65 74574 0 0 ISLE OF CAPRI CASINOS COM 464592104 21 3000 SH C DEFINED 65 3000 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 38573 1595263 SH DEFINED 03 546271 0 1048992 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25807 1067275 SH DEFINED 22 1067275 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 39976 1653268 SH DEFINED 48 1653268 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 184 7595 SH DEFINED 49 7595 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3 121 SH DEFINED 59 121 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25710 1063269 SH DEFINED 60 520755 0 542514 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 2875 118900 SH C DEFINED 65 118900 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 19 SH DEFINED 65 19 0 0 ITERIS INC COM 46564T107 13 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 21 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 22 360 SH DEFINED 04 220 140 0 ITC HOLDINGS CORP COM 465685105 4309 69225 SH DEFINED 15 43690 0 25535 ITC HOLDINGS CORP COM 465685105 14975 240560 SH DEFINED 22 240560 0 0 ITC HOLDINGS CORP COM 465685105 12592 202284 SH DEFINED 48 202284 0 0 ITC HOLDINGS CORP COM 465685105 324 5210 SH DEFINED 49 3550 1140 520 ITC HOLDINGS CORP COM 465685105 3257 52316 SH DEFINED 49 25316 0 27000 ITC HOLDINGS CORP COM 465685105 0 1 SH DEFINED 65 1 0 0 ITRON INC COM 465741106 7080 115629 SH DEFINED 15 69809 0 45820 ITRON INC COM 465741106 5121 83642 SH DEFINED 22 83642 0 0 ITRON INC COM 465741106 11385 185933 SH DEFINED 48 185933 0 0 ITRON INC COM 465741106 75 1230 SH DEFINED 49 920 310 0 ITRON INC COM 465741106 181 2953 SH DEFINED 49 2533 0 420 ITRON INC COM 465741106 1368 22336 SH DEFINED 59 17306 3422 1608 ITRON INC COM 465741106 80 1300 SH C DEFINED 65 1300 0 0 IVANHOE MINES LTD COM 46579N103 1492 63723 SH DEFINED 15 58687 0 5036 IVANHOE MINES LTD COM 46579N103 793 33861 SH DEFINED 48 33861 0 0 IVANHOE MINES LTD COM 46579N103 3 144 SH DEFINED 49 144 0 0 IVANHOE MINES LTD COM 46579N103 16 664 SH DEFINED 59 664 0 0 IVANHOE MINES LTD COM 46579N103 556 23759 SH DEFINED 65 23759 0 0 IVANHOE MINES LTD COM 46579N103 12051 514800 SH C DEFINED 65 514800 0 0 IXYS CORPORATION COM 46600W106 2530 264930 SH DEFINED 03 264930 0 0 IXYS CORPORATION COM 46600W106 372 38924 SH DEFINED 15 22956 0 15968 IXYS CORPORATION COM 46600W106 1008 105526 SH DEFINED 48 105526 0 0 IXYS CORPORATION COM 46600W106 39 4120 SH DEFINED 49 4120 0 0 IXYS CORPORATION COM 46600W106 21 2228 SH DEFINED 59 0 0 2228 IXYS CORPORATION COM 46600W106 1 62 SH DEFINED 65 62 0 0 J & J SNACK FOODS CORP COM 466032109 8 180 SH DEFINED 04 0 180 0 J & J SNACK FOODS CORP COM 466032109 1357 32374 SH DEFINED 15 25056 0 7318 J & J SNACK FOODS CORP COM 466032109 3216 76690 SH DEFINED 22 76690 0 0 J & J SNACK FOODS CORP COM 466032109 2543 60659 SH DEFINED 48 60659 0 0 J & J SNACK FOODS CORP COM 466032109 1893 45143 SH DEFINED 49 6593 0 38550 J & J SNACK FOODS CORP COM 466032109 44 1060 SH DEFINED 49 270 150 640 J & J SNACK FOODS CORP COM 466032109 2 56 SH DEFINED 65 56 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 41 4342 SH DEFINED 15 4342 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 38 4100 SH DEFINED 49 0 4100 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 92 9900 SH P DEFINED 65 9900 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 301 32300 SH C DEFINED 65 32300 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 50 5368 SH DEFINED 65 5368 0 0 J. ALEXANDERS CORPORATION COM 466096104 50 12058 SH DEFINED 48 12058 0 0 J CREW GROUP INC COM 46612H402 24760 736475 SH DEFINED 15 604680 0 131795 J CREW GROUP INC COM 46612H402 12540 372981 SH DEFINED 22 372981 0 0 J CREW GROUP INC COM 46612H402 710 21125 SH DEFINED 40 21125 0 0 J CREW GROUP INC COM 46612H402 13929 414318 SH DEFINED 48 414318 0 0 J CREW GROUP INC COM 46612H402 822 24441 SH DEFINED 49 22971 0 1470 J CREW GROUP INC COM 46612H402 31 915 SH DEFINED 49 0 915 0 J CREW GROUP INC COM 46612H402 343 10217 SH DEFINED 59 9036 0 1181 J CREW GROUP INC COM 46612H402 74 2200 SH C DEFINED 65 2200 0 0 J CREW GROUP INC COM 46612H402 0 2 SH DEFINED 65 2 0 0 JDS UNIPHASE CORP COM 46612J507 14 1170 SH DEFINED 04 1170 0 0 JDS UNIPHASE CORP COM 46612J507 7551 609430 SH DEFINED 15 279980 0 329450 JDS UNIPHASE CORP COM 46612J507 14118 1139488 SH DEFINED 22 1139488 0 0 JDS UNIPHASE CORP COM 46612J507 13269 1070947 SH DEFINED 48 1070947 0 0 JDS UNIPHASE CORP COM 46612J507 880 71040 SH DEFINED 49 66620 4420 0 JDS UNIPHASE CORP COM 46612J507 1664 134324 SH DEFINED 49 134324 0 0 JDS UNIPHASE CORP COM 46612J507 1 100 SH P DEFINED 65 100 0 0 JDS UNIPHASE CORP COM 46612J507 1054 85100 SH C DEFINED 65 85100 0 0 JDS UNIPHASE CORP COM 46612J507 6 506 SH DEFINED 65 506 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 1415 1500000 SH DEFINED 15 1500000 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 472 500000 SH DEFINED 48 500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1768 69715 SH DEFINED 15 50970 0 18745 JDA SOFTWARE GROUP INC COM 46612K108 2410 95032 SH DEFINED 22 95032 0 0 JDA SOFTWARE GROUP INC COM 46612K108 4758 187600 SH DEFINED 48 187600 0 0 JDA SOFTWARE GROUP INC COM 46612K108 28 1113 SH DEFINED 49 1113 0 0 JDA SOFTWARE GROUP INC COM 46612K108 37 1476 SH DEFINED 65 1476 0 0 JPMORGAN CHASE & CO COM 46625H100 85870 2256178 SH DEFINED 03 1498608 0 757570 JPMORGAN CHASE & CO COM 46625H100 3323 87307 SH DEFINED 04 87307 0 0 JPMORGAN CHASE & CO COM 46625H100 2021 53107 SH DEFINED 04 39630 13477 0 JPMORGAN CHASE & CO COM 46625H100 620509 16303455 SH DEFINED 15 9647740 0 6655715 JPMORGAN CHASE & CO COM 46625H100 201671 5298756 SH DEFINED 22 5298756 0 0 JPMORGAN CHASE & CO COM 46625H100 13664 359013 SH DEFINED 40 326628 32385 0 JPMORGAN CHASE & CO COM 46625H100 11 280 SH DEFINED 47 110 0 170 JPMORGAN CHASE & CO COM 46625H100 116 3050 SH DEFINED 47 3050 0 0 JPMORGAN CHASE & CO COM 46625H100 787417 20688829 SH DEFINED 48 20652674 0 36155 JPMORGAN CHASE & CO COM 46625H100 72369 1901453 SH DEFINED 49 1322122 414017 165314 JPMORGAN CHASE & CO COM 46625H100 261253 6864228 SH DEFINED 49 6529047 4407 330774 JPMORGAN CHASE & CO COM 46625H100 7478 196478 SH DEFINED 59 158001 23211 15266 JPMORGAN CHASE & CO COM 46625H100 206 5200 SH DEFINED 64 5200 0 0 JPMORGAN CHASE & CO COM 46625H100 2 61 SH DEFINED 65 61 0 0 JPMORGAN CHASE & CO COM 46625H100 10672 280400 SH P DEFINED 65 280400 0 0 JPMORGAN CHASE & CO COM 46625H100 41862 1099900 SH C DEFINED 65 1099900 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 499 14804 SH DEFINED 49 4314 0 10490 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 6208 184000 SH P DEFINED 65 184000 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH DEFINED 65 1 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 67 2000 SH C DEFINED 65 2000 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1969 82762 SH DEFINED 15 62334 0 20428 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3107 130594 SH DEFINED 22 130594 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 5987 251648 SH DEFINED 48 251648 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 152 6400 SH DEFINED 49 6400 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 360 SH DEFINED 49 360 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 366 15393 SH DEFINED 59 13931 0 1462 JMP GROUP INC COM 46629U107 113 18513 SH DEFINED 15 11885 0 6628 JMP GROUP INC COM 46629U107 441 72284 SH DEFINED 48 72284 0 0 JMP GROUP INC COM 46629U107 3 522 SH DEFINED 65 522 0 0 JABIL CIRCUIT INC COM 466313103 8506 590253 SH DEFINED 15 289658 0 300595 JABIL CIRCUIT INC COM 466313103 847 58788 SH DEFINED 22 58788 0 0 JABIL CIRCUIT INC COM 466313103 13435 932322 SH DEFINED 48 932322 0 0 JABIL CIRCUIT INC COM 466313103 691 47985 SH DEFINED 49 44660 0 3325 JABIL CIRCUIT INC COM 466313103 27 1890 SH DEFINED 49 1870 20 0 JABIL CIRCUIT INC COM 466313103 104 7200 SH P DEFINED 65 7200 0 0 JABIL CIRCUIT INC COM 466313103 134 9300 SH C DEFINED 65 9300 0 0 JABIL CIRCUIT INC COM 466313103 1193 82800 SH DEFINED 65 82800 0 0 JACK IN THE BOX INC COM 466367109 13902 648407 SH DEFINED 03 284755 0 363652 JACK IN THE BOX INC COM 466367109 2253 105097 SH DEFINED 15 78952 0 26145 JACK IN THE BOX INC COM 466367109 6067 282964 SH DEFINED 22 282964 0 0 JACK IN THE BOX INC COM 466367109 6507 303514 SH DEFINED 48 303514 0 0 JACK IN THE BOX INC COM 466367109 223 10400 SH DEFINED 49 10400 0 0 JACK IN THE BOX INC COM 466367109 47 2170 SH DEFINED 49 2070 0 100 JACK IN THE BOX INC COM 466367109 6 280 SH DEFINED 59 0 0 280 JACK IN THE BOX INC COM 466367109 11 500 SH C DEFINED 65 500 0 0 JACK IN THE BOX INC COM 466367109 2071 96594 SH DEFINED 65 96594 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 23 25033 SH DEFINED 15 25033 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 197 214079 SH DEFINED 48 214079 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 0 100 SH P DEFINED 65 100 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 4 4200 SH C DEFINED 65 4200 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 3 3095 SH DEFINED 65 3095 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3066 79230 SH DEFINED 03 56690 0 22540 JACOBS ENGINEERING GROUP INC COM 469814107 17 450 SH DEFINED 04 450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 13399 346216 SH DEFINED 15 150664 0 195552 JACOBS ENGINEERING GROUP INC COM 469814107 10193 263378 SH DEFINED 22 263378 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 26637 688301 SH DEFINED 48 688301 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 31 810 SH DEFINED 49 710 100 0 JACOBS ENGINEERING GROUP INC COM 469814107 12141 313721 SH DEFINED 49 309546 0 4175 JACOBS ENGINEERING GROUP INC COM 469814107 9 222 SH DEFINED 59 222 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3 78 SH DEFINED 65 78 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1552 40100 SH C DEFINED 65 40100 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 39 1000 SH P DEFINED 65 1000 0 0 JAGUAR MINING INC COM 47009M103 684 105266 SH DEFINED 15 60893 0 44373 JAGUAR MINING INC COM 47009M103 974 149803 SH DEFINED 48 149803 0 0 JAGUAR MINING INC COM 47009M103 8 1210 SH DEFINED 49 1210 0 0 JAGUAR MINING INC COM 47009M103 4 600 SH C DEFINED 65 600 0 0 JAGUAR MINING INC COM 47009M103 36 5500 SH DEFINED 65 5500 0 0 JAKKS PACIFIC INC COM 47012E106 1031 58429 SH DEFINED 15 42816 0 15613 JAKKS PACIFIC INC COM 47012E106 5810 329349 SH DEFINED 22 329349 0 0 JAKKS PACIFIC INC COM 47012E106 2360 133770 SH DEFINED 48 133770 0 0 JAMBA INC COM 47023A101 130 59453 SH DEFINED 15 59453 0 0 JAMBA INC COM 47023A101 359 163905 SH DEFINED 48 163905 0 0 JAMBA INC COM 47023A101 1 315 SH DEFINED 49 315 0 0 JAMBA INC COM 47023A101 10 4700 SH C DEFINED 65 4700 0 0 JAMES HARDIE IND SE-SPON ADR SPON 47030M106 575 21482 SH DEFINED 15 21482 0 0 JAMES HARDIE IND SE-SPON ADR SPON 47030M106 421 15724 SH DEFINED 22 15724 0 0 JAMES HARDIE IND SE-SPON ADR SPON 47030M106 1014 37901 SH DEFINED 48 37901 0 0 JAMES RIVER COAL CO COM 470355207 849 48425 SH DEFINED 15 35813 0 12612 JAMES RIVER COAL CO COM 470355207 2189 124852 SH DEFINED 48 124852 0 0 JAMES RIVER COAL CO COM 470355207 0 20 SH DEFINED 65 20 0 0 JAMES RIVER COAL CO COM 470355207 309 17600 SH C DEFINED 65 17600 0 0 JANUS CAPITAL GROUP INC COM 47102X105 25041 2286870 SH DEFINED 03 1354720 0 932150 JANUS CAPITAL GROUP INC COM 47102X105 5677 518446 SH DEFINED 15 247172 0 271274 JANUS CAPITAL GROUP INC COM 47102X105 27908 2548664 SH DEFINED 22 2548664 0 0 JANUS CAPITAL GROUP INC COM 47102X105 13880 1267577 SH DEFINED 48 1267577 0 0 JANUS CAPITAL GROUP INC COM 47102X105 115 10470 SH DEFINED 49 10420 50 0 JANUS CAPITAL GROUP INC 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183840 0 192330 MCDERMOTT INTL INC COM 580037109 3376 228431 SH DEFINED 15 114157 0 114274 MCDERMOTT INTL INC COM 580037109 11216 758868 SH DEFINED 48 758868 0 0 MCDERMOTT INTL INC COM 580037109 606 41020 SH DEFINED 49 40620 0 400 MCDERMOTT INTL INC COM 580037109 1935 130905 SH DEFINED 49 37425 93380 100 MCDERMOTT INTL INC COM 580037109 982 66421 SH DEFINED 59 45330 9771 11320 MCDERMOTT INTL INC COM 580037109 527 28200 SH C DEFINED 65 28200 0 0 MCDERMOTT INTL INC COM 580037109 0 1 SH DEFINED 65 1 0 0 MCDONALD'S CORP COM 580135101 620 8325 SH DEFINED 04 8325 0 0 MCDONALD'S CORP COM 580135101 253 3400 SH DEFINED 04 2600 800 0 MCDONALD'S CORP COM 580135101 376555 5053745 SH DEFINED 15 3341467 0 1712278 MCDONALD'S CORP COM 580135101 28746 385806 SH DEFINED 22 385806 0 0 MCDONALD'S CORP COM 580135101 4 50 SH DEFINED 47 50 0 0 MCDONALD'S CORP COM 580135101 34 450 SH DEFINED 47 450 0 0 MCDONALD'S CORP COM 580135101 397820 5339153 SH DEFINED 48 5267131 0 72022 MCDONALD'S CORP COM 580135101 61023 818988 SH DEFINED 49 785859 200 32929 MCDONALD'S CORP COM 580135101 33195 445507 SH DEFINED 49 309734 120956 14817 MCDONALD'S CORP COM 580135101 26091 350162 SH DEFINED 51 290000 0 60162 MCDONALD'S CORP COM 580135101 3210 43079 SH DEFINED 59 39151 536 3392 MCDONALD'S CORP COM 580135101 607 8000 SH DEFINED 64 8000 0 0 MCDONALD'S CORP COM 580135101 23292 312600 SH C DEFINED 65 312600 0 0 MCDONALD'S CORP COM 580135101 43 578 SH DEFINED 65 578 0 0 MCDONALD'S CORP COM 580135101 1766 23700 SH P DEFINED 65 23700 0 0 MCG CAPITAL CORP COM 58047P107 464 79469 SH DEFINED 15 46908 0 32561 MCG CAPITAL CORP COM 58047P107 863 147732 SH DEFINED 48 147732 0 0 MCG CAPITAL CORP COM 58047P107 1 120 SH DEFINED 59 120 0 0 MCG CAPITAL CORP COM 58047P107 6 1086 SH DEFINED 65 1086 0 0 MCG CAPITAL CORP COM 58047P107 6 1100 SH C DEFINED 65 1100 0 0 MCGRATH RENTCORP COM 580589109 6463 269727 SH DEFINED 03 106010 0 163717 MCGRATH RENTCORP COM 580589109 1530 63867 SH DEFINED 15 52782 0 11085 MCGRATH RENTCORP 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DEFINED 40 373 0 0 MCMORAN EXPLORATION CO COM 582411104 5535 321632 SH DEFINED 48 321632 0 0 MCMORAN EXPLORATION CO COM 582411104 1 44 SH DEFINED 49 0 44 0 MCMORAN EXPLORATION CO COM 582411104 235 13633 SH DEFINED 49 13633 0 0 MCMORAN EXPLORATION CO COM 582411104 11415 663300 SH C DEFINED 65 663300 0 0 MCMORAN EXPLORATION CO COM 582411104 7 426 SH DEFINED 65 426 0 0 MCMORAN EXPLORATION CO COM 582411104 172 10000 SH P DEFINED 65 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13704 240810 SH DEFINED 03 114670 0 126140 MEAD JOHNSON NUTRITION CO COM 582839106 17 303 SH DEFINED 04 303 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31422 552132 SH DEFINED 15 230899 0 321233 MEAD JOHNSON NUTRITION CO COM 582839106 15185 266829 SH DEFINED 22 266829 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 56488 992582 SH DEFINED 48 989668 0 2914 MEAD JOHNSON NUTRITION CO COM 582839106 1365 23990 SH DEFINED 49 23862 0 128 MEAD JOHNSON NUTRITION CO COM 582839106 1686 29617 SH DEFINED 49 29177 140 300 MEAD 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19974 MEDASSETS INC COM 584045108 3588 170522 SH DEFINED 48 170522 0 0 MEDASSETS INC COM 584045108 3 161 SH DEFINED 49 161 0 0 MEDASSETS INC COM 584045108 4 200 SH C DEFINED 65 200 0 0 MEDASSETS INC COM 584045108 181 8579 SH DEFINED 65 8579 0 0 MEDCATH CORPORATION COM 58404W109 264 26183 SH DEFINED 15 22019 0 4164 MEDCATH CORPORATION COM 58404W109 388 38563 SH DEFINED 22 38563 0 0 MEDCATH CORPORATION COM 58404W109 810 80393 SH DEFINED 48 80393 0 0 MEDCATH CORPORATION COM 58404W109 78 7760 SH DEFINED 49 7760 0 0 MEDCATH CORPORATION COM 58404W109 0 11 SH DEFINED 65 11 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 213 4100 SH DEFINED 03 3880 0 220 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4 84 SH DEFINED 04 0 0 84 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 64 SH DEFINED 04 64 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 94861 1822143 SH DEFINED 15 1047526 0 774617 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9794 188136 SH DEFINED 22 188136 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14259 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SAUER-DANFOSS INC COM 804137107 514 24162 SH DEFINED 15 14937 0 9225 SAUER-DANFOSS INC COM 804137107 785 36851 SH DEFINED 48 36851 0 0 SAUER-DANFOSS INC COM 804137107 1 49 SH DEFINED 65 49 0 0 SAUL CENTERS INC COM 804395101 1432 34139 SH DEFINED 15 29668 0 4471 SAUL CENTERS INC COM 804395101 1717 40927 SH DEFINED 48 40927 0 0 SAUL CENTERS INC COM 804395101 1 29 SH DEFINED 65 29 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2619 114538 SH DEFINED 15 86173 0 28365 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3764 164603 SH DEFINED 22 164603 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6924 302746 SH DEFINED 48 302746 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 361 15776 SH DEFINED 49 15776 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 53 2300 SH P DEFINED 65 2300 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 389 17000 SH DEFINED 65 17000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3842 168000 SH C DEFINED 65 168000 0 0 SAVVIS INC COM 805423308 1167 55364 SH DEFINED 15 39466 0 15898 SAVVIS INC COM 805423308 3440 163204 SH DEFINED 48 163204 0 0 SAVVIS INC COM 805423308 16 750 SH DEFINED 49 650 100 0 SAVVIS INC COM 805423308 1 27 SH DEFINED 59 27 0 0 SAVVIS INC COM 805423308 75 3546 SH DEFINED 65 3546 0 0 SCANA CORP COM 80589M102 28098 696884 SH DEFINED 15 519511 0 177373 SCANA CORP COM 80589M102 1374 34086 SH DEFINED 22 34086 0 0 SCANA CORP COM 80589M102 20672 512688 SH DEFINED 48 512688 0 0 SCANA CORP COM 80589M102 500 12400 SH DEFINED 49 10300 600 1500 SCANA CORP COM 80589M102 562 13948 SH DEFINED 49 12748 0 1200 SCANA CORP COM 80589M102 213 5284 SH DEFINED 59 228 2160 2896 SCANA CORP COM 80589M102 79 1971 SH DEFINED 65 1971 0 0 SCANA CORP COM 80589M102 56 1400 SH C DEFINED 65 1400 0 0 SCANSOURCE INC COM 806037107 7453 268660 SH DEFINED 03 247130 0 21530 SCANSOURCE INC COM 806037107 7508 270668 SH DEFINED 15 257757 0 12911 SCANSOURCE INC COM 806037107 19839 715190 SH DEFINED 22 715190 0 0 SCANSOURCE INC COM 806037107 5395 194470 SH DEFINED 48 194470 0 0 SCANSOURCE INC COM 806037107 30 1095 SH DEFINED 49 1095 0 0 SCANSOURCE INC COM 806037107 234 8437 SH DEFINED 65 8437 0 0 SCHAWK INC CL A 806373106 556 30099 SH DEFINED 15 23612 0 6487 SCHAWK INC CL A 806373106 1407 76210 SH DEFINED 48 76210 0 0 SCHAWK INC CL A 806373106 30 1631 SH DEFINED 65 1631 0 0 HENRY SCHEIN INC COM 806407102 18051 308143 SH DEFINED 15 180154 0 127989 HENRY SCHEIN INC COM 806407102 12111 206749 SH DEFINED 22 206749 0 0 HENRY SCHEIN INC COM 806407102 23694 404466 SH DEFINED 48 404466 0 0 HENRY SCHEIN INC COM 806407102 916 15644 SH DEFINED 49 14604 0 1040 HENRY SCHEIN INC COM 806407102 2172 37077 SH DEFINED 49 36077 1000 0 HENRY SCHEIN INC COM 806407102 28 476 SH DEFINED 59 476 0 0 HENRY SCHEIN INC COM 806407102 146 2500 SH C DEFINED 65 2500 0 0 HENRY SCHEIN INC COM 806407102 3380 57701 SH DEFINED 65 57701 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 98 11998 SH DEFINED 15 11998 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 370 45066 SH DEFINED 48 45066 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 61 7400 SH DEFINED 65 7400 0 0 SCHLUMBERGER LTD COM 806857108 43973 713729 SH DEFINED 03 466089 0 247640 SCHLUMBERGER LTD COM 806857108 656 10652 SH DEFINED 04 10652 0 0 SCHLUMBERGER LTD COM 806857108 1536 24928 SH DEFINED 04 23658 1270 0 SCHLUMBERGER LTD COM 806857108 304900 4948874 SH DEFINED 15 2720037 0 2228837 SCHLUMBERGER LTD COM 806857108 79054 1283133 SH DEFINED 22 1283133 0 0 SCHLUMBERGER LTD COM 806857108 166 2699 SH DEFINED 40 2699 0 0 SCHLUMBERGER LTD COM 806857108 6 90 SH DEFINED 47 90 0 0 SCHLUMBERGER LTD COM 806857108 120 1945 SH DEFINED 47 1945 0 0 SCHLUMBERGER LTD COM 806857108 420094 6818605 SH DEFINED 48 6818605 0 0 SCHLUMBERGER LTD COM 806857108 86921 1410832 SH DEFINED 49 1292263 3000 115569 SCHLUMBERGER LTD COM 806857108 26780 434665 SH DEFINED 49 325893 67066 41706 SCHLUMBERGER LTD COM 806857108 399622 6486320 SH DEFINED 51 5231479 0 1254841 SCHLUMBERGER LTD COM 806857108 4077 66172 SH DEFINED 59 59083 1032 6057 SCHLUMBERGER LTD COM 806857108 13967 226700 SH C DEFINED 65 226700 0 0 SCHLUMBERGER LTD COM 806857108 3130 50800 SH P DEFINED 65 50800 0 0 SCHLUMBERGER LTD COM 806857108 61 987 SH DEFINED 65 987 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 961 19900 SH DEFINED 15 9295 0 10605 SCHNITZER STEEL INDS INC-A CL A 806882106 3032 62800 SH DEFINED 22 62800 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 3759 77849 SH DEFINED 48 77849 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 9 180 SH DEFINED 49 170 10 0 SCHNITZER STEEL INDS INC-A CL A 806882106 106 2200 SH DEFINED 49 2200 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 3 57 SH DEFINED 59 57 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 81 1686 SH DEFINED 65 1686 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 188 3900 SH C DEFINED 65 3900 0 0 SCHOLASTIC CORP COM 807066105 4711 169332 SH DEFINED 15 93948 0 75384 SCHOLASTIC CORP COM 807066105 3416 122807 SH DEFINED 22 122807 0 0 SCHOLASTIC CORP COM 807066105 7091 254871 SH DEFINED 48 254871 0 0 SCHOLASTIC CORP COM 807066105 92 3300 SH DEFINED 49 3000 0 300 SCHOLASTIC CORP COM 807066105 1 40 SH DEFINED 59 0 0 40 SCHOLASTIC CORP COM 807066105 445 16001 SH DEFINED 65 16001 0 0 SCHOLASTIC CORP COM 807066105 106 3800 SH C DEFINED 65 3800 0 0 SCHOOL SPECIALTY INC COM 807863105 2272 174484 SH DEFINED 15 161232 0 13252 SCHOOL SPECIALTY INC COM 807863105 563 43225 SH DEFINED 22 43225 0 0 SCHOOL SPECIALTY INC COM 807863105 1096 84190 SH DEFINED 48 84190 0 0 SCHOOL SPECIALTY INC COM 807863105 25 1940 SH DEFINED 49 1940 0 0 SCHOOL SPECIALTY INC COM 807863105 1 66 SH DEFINED 65 66 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 970 1000000 SH DEFINED 15 1000000 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 242 250000 SH DEFINED 48 250000 0 0 SCHULMAN (A.) INC COM 808194104 1712 84968 SH DEFINED 15 66167 0 18801 SCHULMAN (A.) INC COM 808194104 1552 77014 SH DEFINED 22 77014 0 0 SCHULMAN (A.) INC COM 808194104 3118 154763 SH DEFINED 48 154763 0 0 SCHULMAN (A.) INC COM 808194104 123 6110 SH DEFINED 49 6110 0 0 SCHULMAN (A.) INC COM 808194104 92 4576 SH DEFINED 59 3792 0 784 SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 65 1 0 0 SCHULMAN (A.) INC COM 808194104 405 20100 SH C DEFINED 65 20100 0 0 SCHWAB (CHARLES) CORP COM 808513105 265 19040 SH DEFINED 04 19040 0 0 SCHWAB (CHARLES) CORP COM 808513105 237 17052 SH DEFINED 04 12612 4440 0 SCHWAB (CHARLES) CORP COM 808513105 39854 2867220 SH DEFINED 15 1309822 0 1557398 SCHWAB (CHARLES) CORP COM 808513105 4102 295081 SH DEFINED 22 295081 0 0 SCHWAB (CHARLES) CORP COM 808513105 8 560 SH DEFINED 47 560 0 0 SCHWAB (CHARLES) CORP COM 808513105 65071 4681344 SH DEFINED 48 4653225 0 28119 SCHWAB (CHARLES) CORP COM 808513105 26451 1902922 SH DEFINED 49 1869376 680 32866 SCHWAB (CHARLES) CORP COM 808513105 5230 376266 SH DEFINED 49 270435 93841 11990 SCHWAB (CHARLES) CORP COM 808513105 1486 106895 SH DEFINED 59 51103 47072 8720 SCHWAB (CHARLES) CORP COM 808513105 0 21 SH DEFINED 65 21 0 0 SCHWAB (CHARLES) CORP COM 808513105 1009 72600 SH C DEFINED 65 72600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1883 32287 SH DEFINED 15 23661 0 8626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2874 49293 SH DEFINED 22 49293 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5147 88268 SH DEFINED 48 88268 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 68 1162 SH DEFINED 49 1162 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 464 SH DEFINED 65 464 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 200 SH C DEFINED 65 200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 108 41066 SH DEFINED 15 41066 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 428 162091 SH DEFINED 48 162091 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 300 SH DEFINED 65 300 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2380 245591 SH DEFINED 15 177326 0 68265 SCIENTIFIC GAMES CORP-A CL A 80874P109 1329 137164 SH DEFINED 22 137164 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 7912 816473 SH DEFINED 48 816473 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 48 4979 SH DEFINED 49 4319 0 660 SCIENTIFIC LEARNING CORP COM 808760102 30 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 67 14300 SH DEFINED 48 14300 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 10756 207918 SH DEFINED 15 150489 0 57429 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5647 109172 SH DEFINED 22 109172 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 11497 222259 SH DEFINED 48 222259 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 68 1318 SH DEFINED 49 1318 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 350 6775 SH DEFINED 49 4305 0 2470 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 171 3300 SH C DEFINED 65 3300 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1 28 SH DEFINED 65 28 0 0 EW SCRIPPS CO/THE-CL A CL A 811054402 721 91466 SH DEFINED 15 74861 0 16605 EW SCRIPPS CO/THE-CL A CL A 811054402 497 63035 SH DEFINED 22 63035 0 0 EW SCRIPPS CO/THE-CL A CL A 811054402 1216 154304 SH DEFINED 48 154304 0 0 EW SCRIPPS CO/THE-CL A CL A 811054402 25 3174 SH DEFINED 49 3174 0 0 EW SCRIPPS CO/THE-CL A CL A 811054402 14 1731 SH DEFINED 49 1731 0 0 EW SCRIPPS CO/THE-CL A CL A 811054402 0 1 SH DEFINED 65 1 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 37270 783320 SH DEFINED 15 641283 0 142037 SCRIPPS NETWORKS INTER-CL A CL A 811065101 2492 52366 SH DEFINED 22 52366 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 20321 427089 SH DEFINED 48 425435 0 1654 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1305 27418 SH DEFINED 49 1968 0 25450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 247 5200 SH DEFINED 49 5200 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 34 720 SH DEFINED 59 720 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 455 9569 SH DEFINED 65 9569 0 0 SEABOARD CORP COM 811543107 1296 732 SH DEFINED 15 544 0 188 SEABOARD CORP COM 811543107 2377 1342 SH DEFINED 48 1342 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 324 40246 SH DEFINED 15 28854 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 690 85612 SH DEFINED 48 85612 0 0 SEABRIGHT HOLDINGS INC COM 811656107 11 1353 SH DEFINED 49 1353 0 0 SEABRIGHT HOLDINGS INC COM 811656107 4 527 SH DEFINED 65 527 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 343 46337 SH DEFINED 15 33185 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 1090 147147 SH DEFINED 48 147147 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 46 6200 SH DEFINED 49 6200 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 50 6800 SH DEFINED 65 6800 0 0 SEACOAST BANKING CORP FL COM 811707306 4 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP FL COM 811707306 71 58226 SH DEFINED 48 58226 0 0 SEACOAST BANKING CORP FL COM 811707306 3 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP FL COM 811707306 6 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP FL COM 811707306 0 22 SH DEFINED 65 22 0 0 SEACOR HOLDINGS INC COM 811904101 3652 42889 SH DEFINED 15 28987 0 13902 SEACOR HOLDINGS INC COM 811904101 4339 50955 SH DEFINED 22 50955 0 0 SEACOR HOLDINGS INC COM 811904101 7507 88157 SH DEFINED 48 88157 0 0 SEACOR HOLDINGS INC COM 811904101 5 60 SH DEFINED 49 60 0 0 SEACOR HOLDINGS INC COM 811904101 121 1418 SH DEFINED 49 1418 0 0 SEACOR HOLDINGS INC COM 811904101 26 300 SH DEFINED 65 300 0 0 SEABRIDGE GOLD INC COM 811916105 221 7700 SH DEFINED 40 7700 0 0 SEABRIDGE GOLD INC COM 811916105 54 1900 SH P DEFINED 65 1900 0 0 SEABRIDGE GOLD INC COM 811916105 295 10300 SH C DEFINED 65 10300 0 0 SEABRIDGE GOLD INC COM 811916105 9 300 SH DEFINED 65 300 0 0 SEAHAWK DRILLING INC COM 81201R107 129 15208 SH DEFINED 15 9463 0 5745 SEAHAWK DRILLING INC COM 81201R107 270 31917 SH DEFINED 22 31917 0 0 SEAHAWK DRILLING INC COM 81201R107 369 43642 SH DEFINED 48 43642 0 0 SEAHAWK DRILLING INC COM 81201R107 203 7100 SH C DEFINED 65 7100 0 0 SEAHAWK DRILLING INC COM 81201R107 53 1800 SH P DEFINED 65 1800 0 0 SEALED AIR CORP COM 81211K100 10 450 SH DEFINED 04 450 0 0 SEALED AIR CORP COM 81211K100 11476 510520 SH DEFINED 15 255149 0 255371 SEALED AIR CORP COM 81211K100 1139 50671 SH DEFINED 22 50671 0 0 SEALED AIR CORP COM 81211K100 19855 883243 SH DEFINED 48 883243 0 0 SEALED AIR CORP COM 81211K100 64 2830 SH DEFINED 49 2560 270 0 SEALED AIR CORP COM 81211K100 546 24308 SH DEFINED 49 23728 0 580 SEALED AIR CORP COM 81211K100 2 88 SH DEFINED 59 88 0 0 SEALED AIR CORP COM 81211K100 61 2700 SH C DEFINED 65 2700 0 0 SEALED AIR CORP COM 81211K100 0 0 SH DEFINED 65 0 0 0 SEALY CORP COM 812139301 144 58924 SH DEFINED 15 35166 0 23758 SEALY CORP COM 812139301 367 150469 SH DEFINED 48 150469 0 0 SEALY CORP COM 812139301 0 1 SH DEFINED 65 1 0 0 SEALY CORP COM 812139301 1 400 SH C DEFINED 65 400 0 0 SEARS HOLDINGS CORP COM 812350106 73090 1013167 SH DEFINED 15 938521 0 74646 SEARS HOLDINGS CORP COM 812350106 1047 14516 SH DEFINED 22 14516 0 0 SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 15329 212496 SH DEFINED 48 212496 0 0 SEARS HOLDINGS CORP COM 812350106 268 3713 SH DEFINED 49 3458 32 223 SEARS HOLDINGS CORP COM 812350106 303 4203 SH DEFINED 49 3898 0 305 SEARS HOLDINGS CORP COM 812350106 657 9101 SH DEFINED 65 9101 0 0 SEARS HOLDINGS CORP COM 812350106 137 1900 SH C DEFINED 65 1900 0 0 SEARS HOLDINGS CORP COM 812350106 880 12200 SH P DEFINED 65 12200 0 0 SEATTLE GENETICS INC COM 812578102 1620 104318 SH DEFINED 15 69514 0 34804 SEATTLE GENETICS INC COM 812578102 4857 312749 SH DEFINED 48 312749 0 0 SEATTLE GENETICS INC COM 812578102 5 290 SH DEFINED 49 290 0 0 SEATTLE GENETICS INC COM 812578102 50 3250 SH DEFINED 49 3250 0 0 SEATTLE GENETICS INC COM 812578102 61 3900 SH C DEFINED 65 3900 0 0 SEATTLE GENETICS INC COM 812578102 56 3600 SH P DEFINED 65 3600 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 2 70 SH DEFINED 04 0 70 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 118 3590 SH DEFINED 49 2290 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 219 6683 SH DEFINED 49 6083 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 114 3476 SH DEFINED 59 2752 0 724 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 184 5600 SH C DEFINED 65 5600 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 20 601 SH DEFINED 65 601 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 187 5700 SH P DEFINED 65 5700 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 7 228 SH DEFINED 04 0 228 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 321 10544 SH DEFINED 49 2825 7719 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 227 7436 SH DEFINED 49 7436 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 1 46 SH DEFINED 59 0 0 46 HEALTH CARE SELECT SECTOR SBI 81369Y209 13458 441401 SH DEFINED 65 441401 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 34 1100 SH C DEFINED 65 1100 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 2778 91100 SH P DEFINED 65 91100 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 6 209 SH DEFINED 04 0 209 0 CONSUMER STAPLES SPDR SBI 81369Y308 32 1132 SH DEFINED 49 1132 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 302 10842 SH DEFINED 49 0 9992 850 CONSUMER STAPLES SPDR SBI 81369Y308 3716 133300 SH P DEFINED 65 133300 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 72 2600 SH C DEFINED 65 2600 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 3284 117800 SH DEFINED 65 117800 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 204 6110 SH DEFINED 49 2110 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 18 525 SH DEFINED 49 0 0 525 CONSUMER DISCRETIONARY SELT SBI 81369Y407 74 2200 SH P DEFINED 65 2200 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5633 168600 SH DEFINED 65 168600 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 17 500 SH C DEFINED 65 500 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 119 2131 SH DEFINED 04 600 1531 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 45 800 SH DEFINED 49 0 550 250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2260 40309 SH DEFINED 49 39059 0 1250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 17098 305000 SH P DEFINED 65 305000 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1121 19993 SH DEFINED 65 19993 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 9216 164400 SH C DEFINED 65 164400 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 10 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 389 27129 SH DEFINED 04 26575 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 24 1700 SH DEFINED 48 1700 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1817 126650 SH DEFINED 49 113975 0 12675 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 218 15205 SH DEFINED 49 3600 8380 3225 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 26249 1829900 SH C DEFINED 65 1829900 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 15704 1094800 SH P DEFINED 65 1094800 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 7 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 15 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1204 38507 SH DEFINED 49 34007 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2618 83701 SH DEFINED 65 83701 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1458 46600 SH C DEFINED 65 46600 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1101 35200 SH P DEFINED 65 35200 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 10 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1681 73029 SH DEFINED 49 71129 0 1900 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 580 25184 SH DEFINED 49 21859 1250 2075 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 3966 172305 SH DEFINED 65 172305 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1977 85900 SH C DEFINED 65 85900 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1082 47000 SH P DEFINED 65 47000 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 22 688 SH DEFINED 04 0 688 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 667 21268 SH DEFINED 49 19968 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 21 675 SH DEFINED 49 475 200 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 16 500 SH DEFINED 59 0 0 500 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1108 35300 SH C DEFINED 65 35300 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DEFINED 65 1 0 0 SELECT COMFORT CORPORATION COM 81616X103 768 113311 SH DEFINED 15 95712 0 17599 SELECT COMFORT CORPORATION COM 81616X103 1552 228836 SH DEFINED 48 228836 0 0 SELECT COMFORT CORPORATION COM 81616X103 332 49000 SH DEFINED 49 49000 0 0 SELECT COMFORT CORPORATION COM 81616X103 34 5000 SH C DEFINED 65 5000 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 356 46206 SH DEFINED 15 30024 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1038 134757 SH DEFINED 48 134757 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 189 24600 SH DEFINED 65 24600 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5375 329938 SH DEFINED 15 306967 0 22971 SELECTIVE INSURANCE GROUP COM 816300107 2318 142283 SH DEFINED 22 142283 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4034 247616 SH DEFINED 48 247616 0 0 SELECTIVE INSURANCE GROUP COM 816300107 243 14903 SH DEFINED 49 14903 0 0 SELECTIVE INSURANCE GROUP COM 816300107 194 11900 SH DEFINED 49 11900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 20 SH DEFINED 65 20 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 1 50 SH DEFINED 49 50 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 2755 99400 SH C DEFINED 65 99400 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 191 6900 SH DEFINED 65 6900 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 3899 140700 SH P DEFINED 65 140700 0 0 SEMTECH CORP COM 816850101 3958 196038 SH DEFINED 15 130507 0 65531 SEMTECH CORP COM 816850101 2561 126822 SH DEFINED 22 126822 0 0 SEMTECH CORP COM 816850101 6462 320046 SH DEFINED 48 320046 0 0 SEMTECH CORP COM 816850101 374 18526 SH DEFINED 49 14866 0 3660 SEMTECH CORP COM 816850101 525 26000 SH DEFINED 49 23250 2750 0 SEMTECH CORP COM 816850101 1972 97662 SH DEFINED 59 79086 11468 7108 SEMTECH CORP COM 816850101 135 6700 SH DEFINED 65 6700 0 0 SEMPRA ENERGY COM 816851109 443 8237 SH DEFINED 04 8237 0 0 SEMPRA ENERGY COM 816851109 401 7452 SH DEFINED 04 5622 1830 0 SEMPRA ENERGY COM 816851109 66150 1229562 SH DEFINED 15 798709 0 430853 SEMPRA ENERGY COM 816851109 12374 230004 SH DEFINED 22 230004 0 0 SEMPRA ENERGY COM 816851109 47 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 48 890 SH DEFINED 47 890 0 0 SEMPRA ENERGY COM 816851109 57965 1077420 SH DEFINED 48 1064287 0 13133 SEMPRA ENERGY COM 816851109 27 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 8613 160085 SH DEFINED 49 102580 53340 4165 SEMPRA ENERGY COM 816851109 36869 685302 SH DEFINED 49 637641 0 47661 SEMPRA ENERGY COM 816851109 2 28 SH DEFINED 59 0 0 28 SEMPRA ENERGY COM 816851109 5 92 SH DEFINED 65 92 0 0 SEMPRA ENERGY COM 816851109 285 5300 SH C DEFINED 65 5300 0 0 SENECA FOODS CORP - CL A CL A 817070501 3334 127318 SH DEFINED 03 113549 0 13769 SENECA FOODS CORP - CL A CL A 817070501 353 13470 SH DEFINED 15 12467 0 1003 SENECA FOODS CORP - CL A CL A 817070501 793 30290 SH DEFINED 22 30290 0 0 SENECA FOODS CORP - CL A CL A 817070501 639 24406 SH DEFINED 48 24406 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11034 469527 SH DEFINED 15 324576 0 144951 SENIOR HOUSING PROP TRUST SH B 81721M109 6232 265186 SH DEFINED 22 265186 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 15874 675476 SH DEFINED 48 675476 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 331 14096 SH DEFINED 49 12766 0 1330 SENIOR HOUSING PROP TRUST SH B 81721M109 14042 597520 SH DEFINED 57 579680 0 17840 SENIOR HOUSING PROP TRUST SH B 81721M109 40 1700 SH C DEFINED 65 1700 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH DEFINED 65 0 0 0 SENOMYX INC COM 81724Q107 95 23807 SH DEFINED 15 23807 0 0 SENOMYX INC COM 81724Q107 423 106221 SH DEFINED 48 106221 0 0 SENOMYX INC COM 81724Q107 50 12470 SH DEFINED 49 12470 0 0 SENOMYX INC COM 81724Q107 3 744 SH DEFINED 65 744 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5690 186627 SH DEFINED 15 132616 0 54011 SENSIENT TECHNOLOGIES CORP COM 81725T100 3091 101375 SH DEFINED 22 101375 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7637 250463 SH DEFINED 48 250463 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 5670 SH DEFINED 49 5180 0 490 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 13570 SH DEFINED 59 12293 0 1277 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DEFINED 65 1 0 0 SEQUENOM INC COM 817337405 799 114024 SH DEFINED 15 61011 0 53013 SEQUENOM INC COM 817337405 2755 393072 SH DEFINED 48 393072 0 0 SEQUENOM INC COM 817337405 231 32926 SH DEFINED 49 32926 0 0 SEQUENOM INC COM 817337405 1136 162100 SH C DEFINED 65 162100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 7037 816344 SH DEFINED 15 522163 0 294181 SERVICE CORP INTERNATIONAL COM 817565104 4402 510661 SH DEFINED 22 510661 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10319 1197136 SH DEFINED 48 1197136 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 419 48585 SH DEFINED 49 45995 0 2590 SERVICE CORP INTERNATIONAL COM 817565104 1 72 SH DEFINED 65 72 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 249 6370 SH DEFINED 48 6370 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 1 37 SH DEFINED 65 37 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 39 1000 SH P DEFINED 65 1000 0 0 SHARPS COMPLIANCE CORP COM 820017101 84 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 14 2700 SH DEFINED 49 2700 0 0 SHAW GROUP INC COM 820280105 5324 158627 SH DEFINED 03 78901 0 79726 SHAW GROUP INC COM 820280105 8155 242983 SH DEFINED 15 149091 0 93892 SHAW GROUP INC COM 820280105 5843 174108 SH DEFINED 22 174108 0 0 SHAW GROUP INC COM 820280105 11479 342041 SH DEFINED 38 139028 181137 21876 SHAW GROUP INC COM 820280105 93097 2774052 SH DEFINED 40 2616146 23749 134157 SHAW GROUP INC COM 820280105 15100 449949 SH DEFINED 48 449949 0 0 SHAW GROUP INC COM 820280105 167 4980 SH DEFINED 49 4570 10 400 SHAW GROUP INC COM 820280105 453 13496 SH DEFINED 49 12646 0 850 SHAW GROUP INC COM 820280105 7 218 SH DEFINED 65 218 0 0 SHAW GROUP INC COM 820280105 225 6700 SH C DEFINED 65 6700 0 0 SHAW GROUP INC COM 820280105 20 600 SH P DEFINED 65 600 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 30992 1408100 SH DEFINED 15 1402697 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 981 44562 SH DEFINED 48 44562 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 497 22600 SH DEFINED 49 22600 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 220 10000 SH DEFINED 49 10000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 414 18792 SH DEFINED 65 18792 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 856 47085 SH DEFINED 15 35010 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1311 72147 SH DEFINED 48 72147 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 417 SH DEFINED 65 417 0 0 SHENGDATECH INC COM 823213103 126 23948 SH DEFINED 15 23948 0 0 SHENGDATECH INC COM 823213103 12 2223 SH DEFINED 48 2223 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19676 261860 SH DEFINED 03 142470 0 119390 SHERWIN-WILLIAMS CO/THE COM 824348106 42273 562594 SH DEFINED 15 417577 0 145017 SHERWIN-WILLIAMS CO/THE COM 824348106 13943 185556 SH DEFINED 22 185556 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 35677 474813 SH DEFINED 48 470062 0 4751 SHERWIN-WILLIAMS CO/THE COM 824348106 1290 17167 SH DEFINED 49 9267 7900 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1279 17022 SH DEFINED 49 17022 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 17 229 SH DEFINED 59 229 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH DEFINED 65 0 0 0 SHILOH INDUSTRIES INC COM 824543102 149 15381 SH DEFINED 15 15381 0 0 SHILOH INDUSTRIES INC COM 824543102 199 20547 SH DEFINED 48 20547 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 379 4940 SH DEFINED 03 4940 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 3 33 SH DEFINED 49 33 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 1 18 SH DEFINED 59 18 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 889 11600 SH DEFINED 65 11600 0 0 SHIRE PLC-ADR SPON 82481R106 7973 118500 SH DEFINED 48 118500 0 0 SHIRE PLC-ADR SPON 82481R106 30 439 SH DEFINED 49 439 0 0 SHIRE PLC-ADR SPON 82481R106 1726 25651 SH DEFINED 59 23193 0 2458 SHIRE PLC-ADR SPON 82481R106 1 16 SH DEFINED 65 16 0 0 SHIRE PLC-ADR SPON 82481R106 40 600 SH C DEFINED 65 600 0 0 SHIRE PLC-ADR SPON 82481R106 175 2600 SH P DEFINED 65 2600 0 0 SHOE CARNIVAL INC COM 824889109 419 20745 SH DEFINED 15 15524 0 5221 SHOE CARNIVAL INC COM 824889109 819 40526 SH DEFINED 48 40526 0 0 SHOE CARNIVAL INC COM 824889109 4 221 SH DEFINED 65 221 0 0 SHORE BANCSHARES INC COM 825107105 151 15907 SH DEFINED 15 15907 0 0 SHORE BANCSHARES INC COM 825107105 102 10733 SH DEFINED 48 10733 0 0 SHORE BANCSHARES INC COM 825107105 8 855 SH DEFINED 49 855 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DEFINED 65 0 0 0 SHORETEL INC COM 825211105 224 45119 SH DEFINED 15 28331 0 16788 SHORETEL INC COM 825211105 564 113716 SH DEFINED 48 113716 0 0 SHUFFLE MASTER INC COM 825549108 885 105226 SH DEFINED 15 81391 0 23835 SHUFFLE MASTER INC COM 825549108 5894 700868 SH DEFINED 22 700868 0 0 SHUFFLE MASTER INC COM 825549108 1938 230470 SH DEFINED 48 230470 0 0 SHUFFLE MASTER INC COM 825549108 2 225 SH DEFINED 49 225 0 0 SHUFFLE MASTER INC COM 825549108 0 44 SH DEFINED 65 44 0 0 SHUFFLE MASTER INC COM 825549108 42 5000 SH C DEFINED 65 5000 0 0 SHUTTERFLY INC COM 82568P304 1012 38910 SH DEFINED 15 24691 0 14219 SHUTTERFLY INC COM 82568P304 2246 86368 SH DEFINED 48 86368 0 0 SHUTTERFLY INC COM 82568P304 83 3180 SH DEFINED 49 3180 0 0 SHUTTERFLY INC COM 82568P304 351 13487 SH DEFINED 65 13487 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2923 27735 SH DEFINED 03 27735 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1977 18754 SH DEFINED 15 18754 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2615 24811 SH DEFINED 22 24811 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3470 32921 SH DEFINED 48 32921 0 0 SIEMENS AG-SPONS ADR SPON 826197501 352 3335 SH DEFINED 49 3210 0 125 SIEMENS AG-SPONS ADR SPON 826197501 191 1815 SH DEFINED 49 0 1765 50 SIEMENS AG-SPONS ADR SPON 826197501 2306 21883 SH DEFINED 59 16068 1622 4193 SIEMENS AG-SPONS ADR SPON 826197501 28 262 SH DEFINED 65 262 0 0 SIEMENS AG-SPONS ADR SPON 826197501 21 200 SH P DEFINED 65 200 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1602 15200 SH C DEFINED 65 15200 0 0 SIERRA BANCORP COM 82620P102 126 10215 SH DEFINED 15 10215 0 0 SIERRA BANCORP COM 82620P102 279 22552 SH DEFINED 48 22552 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 65 0 0 0 SIFCO INDUSTRIES COM 826546103 136 11445 SH DEFINED 48 11445 0 0 SIFCO INDUSTRIES COM 826546103 0 1 SH DEFINED 65 1 0 0 SIGMA-ALDRICH COM 826552101 65 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 22768 377082 SH DEFINED 15 181930 0 195152 SIGMA-ALDRICH COM 826552101 2216 36693 SH DEFINED 22 36693 0 0 SIGMA-ALDRICH COM 826552101 35972 595765 SH DEFINED 48 593241 0 2524 SIGMA-ALDRICH COM 826552101 2149 35594 SH DEFINED 49 32884 0 2710 SIGMA-ALDRICH COM 826552101 713 11811 SH DEFINED 49 1511 10300 0 SIGMA-ALDRICH COM 826552101 123 2032 SH DEFINED 59 2032 0 0 SIGMA-ALDRICH COM 826552101 278 4600 SH C DEFINED 65 4600 0 0 SIGMA-ALDRICH COM 826552101 2 41 SH DEFINED 65 41 0 0 SIGMA DESIGNS INC COM 826565103 631 54922 SH DEFINED 15 43432 0 11490 SIGMA DESIGNS INC COM 826565103 985 85720 SH DEFINED 22 85720 0 0 SIGMA DESIGNS INC COM 826565103 3 275 SH DEFINED 47 275 0 0 SIGMA DESIGNS INC COM 826565103 1606 139787 SH DEFINED 48 139787 0 0 SIGMA DESIGNS INC COM 826565103 237 20638 SH DEFINED 59 18767 0 1871 SIGMA DESIGNS INC COM 826565103 0 26 SH DEFINED 65 26 0 0 SIGMA DESIGNS INC COM 826565103 242 21100 SH C DEFINED 65 21100 0 0 SIGNATURE BANK COM 82669G104 2820 72598 SH DEFINED 15 52018 0 20580 SIGNATURE BANK COM 82669G104 8739 224998 SH DEFINED 22 224998 0 0 SIGNATURE BANK COM 82669G104 8140 209581 SH DEFINED 48 209581 0 0 SIGNATURE BANK COM 82669G104 381 9800 SH DEFINED 49 9800 0 0 SIGNATURE BANK COM 82669G104 44 1130 SH DEFINED 49 1130 0 0 SIGNATURE BANK COM 82669G104 0 4 SH DEFINED 59 4 0 0 SIGA TECHNOLOGIES INC COM 826917106 382 45152 SH DEFINED 15 31423 0 13729 SIGA TECHNOLOGIES INC COM 826917106 941 111251 SH DEFINED 48 111251 0 0 SIGA TECHNOLOGIES INC COM 826917106 39 4600 SH C DEFINED 65 4600 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 85 SH DEFINED 65 85 0 0 SIGA TECHNOLOGIES INC COM 826917106 25 3000 SH P DEFINED 65 3000 0 0 SILICON LABORATORIES INC COM 826919102 11 300 SH DEFINED 04 300 0 0 SILICON LABORATORIES INC COM 826919102 5119 139682 SH DEFINED 15 87541 0 52141 SILICON LABORATORIES INC COM 826919102 3384 92339 SH DEFINED 22 92339 0 0 SILICON LABORATORIES INC COM 826919102 7633 208280 SH DEFINED 48 208280 0 0 SILICON LABORATORIES INC COM 826919102 275 7500 SH DEFINED 49 7500 0 0 SILICON LABORATORIES INC COM 826919102 118 3215 SH DEFINED 49 2735 0 480 SILICON LABORATORIES INC COM 826919102 572 15600 SH DEFINED 65 15600 0 0 SILICON LABORATORIES INC COM 826919102 55 1500 SH P DEFINED 65 1500 0 0 SILGAN HOLDINGS INC COM 827048109 6327 199576 SH DEFINED 15 141290 0 58286 SILGAN HOLDINGS INC COM 827048109 3501 110435 SH DEFINED 22 110435 0 0 SILGAN HOLDINGS INC COM 827048109 9470 298751 SH DEFINED 48 298751 0 0 SILGAN HOLDINGS INC COM 827048109 697 22000 SH DEFINED 49 22000 0 0 SILGAN HOLDINGS INC COM 827048109 209 6600 SH DEFINED 49 40 0 6560 SILGAN HOLDINGS INC COM 827048109 48 1500 SH C DEFINED 65 1500 0 0 SILGAN HOLDINGS INC COM 827048109 1 17 SH DEFINED 65 17 0 0 SILICON IMAGE INC COM 82705T102 558 116671 SH DEFINED 15 64062 0 52609 SILICON IMAGE INC COM 82705T102 1638 342582 SH DEFINED 48 342582 0 0 SILICON IMAGE INC COM 82705T102 15 3100 SH C DEFINED 65 3100 0 0 SILICON IMAGE INC COM 82705T102 1 234 SH DEFINED 65 234 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 427 55018 SH DEFINED 15 39007 0 16011 SILICON GRAPHICS INTERNATION COM 82706L108 1306 168264 SH DEFINED 48 168264 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 970 178970 SH DEFINED 03 110270 0 68700 SILICONWARE PRECISION-SP ADR SPON 827084864 1268 233920 SH DEFINED 22 233920 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 885 163250 SH DEFINED 48 163250 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 2 281 SH DEFINED 49 281 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 0 1 SH DEFINED 65 1 0 0 SILVER STANDARD RESOURCES COM 82823L106 404 20200 SH DEFINED 49 19700 500 0 SILVER STANDARD RESOURCES COM 82823L106 61 3050 SH DEFINED 49 3050 0 0 SILVER STANDARD RESOURCES COM 82823L106 1147 57400 SH C DEFINED 65 57400 0 0 SILVER STANDARD RESOURCES COM 82823L106 6 300 SH P DEFINED 65 300 0 0 SILVER STANDARD RESOURCES COM 82823L106 90 4501 SH DEFINED 65 4501 0 0 SILVER WHEATON CORP COM 828336107 524 19662 SH DEFINED 03 19662 0 0 SILVER WHEATON CORP COM 828336107 2222 83380 SH DEFINED 15 77600 0 5780 SILVER WHEATON CORP COM 828336107 1188 44579 SH DEFINED 48 44579 0 0 SILVER WHEATON CORP COM 828336107 341 12790 SH DEFINED 49 11790 1000 0 SILVER WHEATON CORP COM 828336107 88 3286 SH DEFINED 49 3286 0 0 SILVER WHEATON CORP COM 828336107 5 200 SH DEFINED 65 200 0 0 SILVER WHEATON CORP COM 828336107 2108 79100 SH C DEFINED 65 79100 0 0 SILVER WHEATON CORP COM 828336107 40 1500 SH P DEFINED 65 1500 0 0 SILVERCORP METALS INC COM 82835P103 148 17911 SH DEFINED 15 17911 0 0 SILVERCORP METALS INC COM 82835P103 149 18000 SH DEFINED 49 18000 0 0 SILVERCORP METALS INC COM 82835P103 282 34000 SH DEFINED 49 34000 0 0 SILVERCORP METALS INC COM 82835P103 287 34700 SH C DEFINED 65 34700 0 0 SILVERCORP METALS INC COM 82835P103 0 20 SH DEFINED 65 20 0 0 SILVERLEAF RESORTS INC COM 828395103 24 23377 SH DEFINED 48 23377 0 0 SILVERLEAF RESORTS INC COM 828395103 6 5700 SH DEFINED 65 5700 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1123 39717 SH DEFINED 15 32870 0 6847 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1199 42410 SH DEFINED 22 42410 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2026 71667 SH DEFINED 48 71667 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 3 108 SH DEFINED 65 108 0 0 SIMON PROPERTY GROUP INC COM 828806109 79836 860861 SH DEFINED 15 399236 0 461625 SIMON PROPERTY GROUP INC COM 828806109 8194 88351 SH DEFINED 22 88351 0 0 SIMON PROPERTY GROUP INC COM 828806109 1338 14430 SH DEFINED 40 14430 0 0 SIMON PROPERTY GROUP INC COM 828806109 144983 1563328 SH DEFINED 48 1546853 0 16475 SIMON PROPERTY GROUP INC COM 828806109 3391 36560 SH DEFINED 49 35896 0 664 SIMON PROPERTY GROUP INC COM 828806109 921 9935 SH DEFINED 49 4412 5523 0 SIMON PROPERTY GROUP INC COM 828806109 119991 1293840 SH DEFINED 57 1238280 0 55560 SIMON PROPERTY GROUP INC COM 828806109 1 10 SH DEFINED 59 10 0 0 SIMON PROPERTY GROUP INC COM 828806109 185 2000 SH DEFINED 65 2000 0 0 SIMON PROPERTY GROUP INC COM 828806109 1308 14100 SH P DEFINED 65 14100 0 0 SIMON PROPERTY GROUP INC COM 828806109 7215 77800 SH C DEFINED 65 77800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18646 723282 SH DEFINED 03 446372 0 276910 SIMPSON MANUFACTURING CO INC COM 829073105 13 500 SH DEFINED 04 500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2069 80238 SH DEFINED 15 61559 0 18679 SIMPSON MANUFACTURING CO INC COM 829073105 31026 1203477 SH DEFINED 22 1203477 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8214 318638 SH DEFINED 48 318638 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36 1410 SH DEFINED 49 1290 0 120 SIMPSON MANUFACTURING CO INC COM 829073105 679 26354 SH DEFINED 59 18136 3994 4224 SIMPSON MANUFACTURING CO INC COM 829073105 265 10273 SH DEFINED 65 10273 0 0 SINCLAIR BROADCAST GROUP-A CL A 829226109 494 70391 SH DEFINED 15 45855 0 24536 SINCLAIR BROADCAST GROUP-A CL A 829226109 1337 190395 SH DEFINED 48 190395 0 0 SINCLAIR BROADCAST GROUP-A CL A 829226109 38 5450 SH DEFINED 49 5450 0 0 SINCLAIR BROADCAST GROUP-A CL A 829226109 1 94 SH DEFINED 65 94 0 0 SINOCOKING COAL AND COKE CHE COM 829357102 63 7700 SH C DEFINED 65 7700 0 0 SINOCOKING COAL AND COKE CHE COM 829357102 114 13912 SH DEFINED 65 13912 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 180 SH DEFINED 04 0 180 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11687 324266 SH DEFINED 15 310603 0 13663 SIRONA DENTAL SYSTEMS INC COM 82966C103 4350 120700 SH DEFINED 22 120700 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4874 135246 SH DEFINED 48 135246 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1692 46937 SH DEFINED 49 6407 0 40530 SIRONA DENTAL SYSTEMS INC COM 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86124 TELEFONICA SA-SPON ADR SPON 879382208 3929 52982 SH DEFINED 48 52982 0 0 TELEFONICA SA-SPON ADR SPON 879382208 1865 25155 SH DEFINED 49 20959 0 4196 TELEFONICA SA-SPON ADR SPON 879382208 991 13363 SH DEFINED 49 11649 1714 0 TELEFONICA SA-SPON ADR SPON 879382208 2285 30816 SH DEFINED 59 25119 3652 2045 TELEFONICA SA-SPON ADR SPON 879382208 226 2900 SH DEFINED 64 2900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 690 9300 SH C DEFINED 65 9300 0 0 TELEFONICA SA-SPON ADR SPON 879382208 6 76 SH DEFINED 65 76 0 0 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 361 24170 SH DEFINED 03 24170 0 0 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 139 9300 SH DEFINED 22 9300 0 0 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 432 28968 SH DEFINED 48 28968 0 0 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 960 64281 SH DEFINED 49 62781 0 1500 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 562 37672 SH DEFINED 49 23722 11950 2000 TELEFONOS DE MEXICO-SP ADR L SPON 879403780 3 213 SH DEFINED 59 213 0 0 TELEFONOS DE 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DEFINED 48 11318 0 0 TELIK INC COM 87959M109 6 7817 SH DEFINED 15 7817 0 0 TELIK INC COM 87959M109 0 300 SH DEFINED 47 300 0 0 TELIK INC COM 87959M109 56 79197 SH DEFINED 48 79197 0 0 TELLABS INC COM 879664100 25575 3432891 SH DEFINED 15 2775510 0 657381 TELLABS INC COM 879664100 6454 866324 SH DEFINED 22 866324 0 0 TELLABS INC COM 879664100 17277 2319074 SH DEFINED 48 2319074 0 0 TELLABS INC COM 879664100 69 9309 SH DEFINED 49 9309 0 0 TELLABS INC COM 879664100 832 111738 SH DEFINED 49 108928 0 2810 TELLABS INC COM 879664100 466 62515 SH DEFINED 59 56834 0 5681 TELLABS INC COM 879664100 2 221 SH DEFINED 65 221 0 0 TELLABS INC COM 879664100 7 1000 SH C DEFINED 65 1000 0 0 TELULAR CORP COM 87970T208 37 11934 SH DEFINED 48 11934 0 0 TELUS CORPORATION -NON VOTE NON- 87971M202 1836 43356 SH DEFINED 15 40651 0 2705 TELUS CORPORATION -NON VOTE NON- 87971M202 27 640 SH DEFINED 40 640 0 0 TELUS CORPORATION -NON VOTE NON- 87971M202 757 17868 SH DEFINED 48 17868 0 0 TELUS CORPORATION -NON VOTE 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1459 TELETECH HOLDINGS INC COM 879939106 0 28 SH DEFINED 65 28 0 0 TELETECH HOLDINGS INC COM 879939106 7 500 SH C DEFINED 65 500 0 0 TEMPLETON DRAGON FUND INC COM 88018T101 158 5457 SH DEFINED 49 5457 0 0 TEMPLETON DRAGON FUND INC COM 88018T101 78 2715 SH DEFINED 49 2715 0 0 TEMPLETON DRAGON FUND INC COM 88018T101 0 0 SH DEFINED 65 0 0 0 TEMPLETON EMERG MKTS INC FD COM 880192109 34 2000 SH DEFINED 49 2000 0 0 TEMPLETON EMERG MKTS INC FD COM 880192109 212 12500 SH DEFINED 49 8500 0 4000 TEMPLETON EMERG MKTS INC FD COM 880192109 0 1 SH DEFINED 65 1 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 65 6000 SH DEFINED 49 6000 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 220 20371 SH DEFINED 49 12871 0 7500 TEMPLETON GLOBAL INCOME FUND COM 880198106 0 0 SH DEFINED 65 0 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 2165 69823 SH DEFINED 15 34913 0 34910 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 7026 226659 SH DEFINED 48 226659 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 0 16 SH DEFINED 49 16 0 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0 TIME WARNER INC COM 887317303 437 14273 SH DEFINED 04 14273 0 0 TIME WARNER INC COM 887317303 156403 5102869 SH DEFINED 15 3118047 0 1984822 TIME WARNER INC COM 887317303 75122 2450977 SH DEFINED 22 2450977 0 0 TIME WARNER INC COM 887317303 5 177 SH DEFINED 47 177 0 0 TIME WARNER INC COM 887317303 2 50 SH DEFINED 47 50 0 0 TIME WARNER INC COM 887317303 187140 6105711 SH DEFINED 48 6049725 0 55986 TIME WARNER INC COM 887317303 7796 254342 SH DEFINED 49 166394 74403 13545 TIME WARNER INC COM 887317303 45891 1497261 SH DEFINED 49 1443785 406 53070 TIME WARNER INC COM 887317303 191 6227 SH DEFINED 59 1336 2636 2255 TIME WARNER INC COM 887317303 32 1059 SH DEFINED 65 1059 0 0 TIME WARNER CABLE COM 88732J207 82 1518 SH DEFINED 04 1518 0 0 TIME WARNER CABLE COM 88732J207 17 323 SH DEFINED 04 1 322 0 TIME WARNER CABLE COM 88732J207 56823 1052469 SH DEFINED 15 491497 0 560972 TIME WARNER CABLE COM 88732J207 14379 266328 SH DEFINED 22 266328 0 0 TIME WARNER CABLE COM 88732J207 12595 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 91540 1695506 SH DEFINED 48 1695506 0 0 TIME WARNER CABLE COM 88732J207 15727 291301 SH DEFINED 49 133512 0 157789 TIME WARNER CABLE COM 88732J207 1520 28158 SH DEFINED 49 21074 4814 2270 TIME WARNER CABLE COM 88732J207 866 16037 SH DEFINED 59 8389 6640 1008 TIME WARNER CABLE COM 88732J207 1 15 SH DEFINED 65 15 0 0 TIME WARNER CABLE COM 88732J207 1720 69400 SH P DEFINED 65 69400 0 0 TIME WARNER CABLE COM 88732J207 4497 138000 SH C DEFINED 65 138000 0 0 TIMKEN CO COM 887389104 20949 546110 SH DEFINED 03 268780 0 277330 TIMKEN CO COM 887389104 29099 758578 SH DEFINED 15 465153 0 293425 TIMKEN CO COM 887389104 31276 815340 SH DEFINED 22 815340 0 0 TIMKEN CO COM 887389104 33174 864801 SH DEFINED 48 864801 0 0 TIMKEN CO COM 887389104 123 3200 SH DEFINED 49 1200 0 2000 TIMKEN CO COM 887389104 13407 349509 SH DEFINED 49 162814 0 186695 TIMKEN CO COM 887389104 37 965 SH DEFINED 65 965 0 0 TIMKEN CO COM 887389104 38 1000 SH C DEFINED 65 1000 0 0 TITAN INTERNATIONAL INC COM 88830M102 16 1180 SH DEFINED 04 750 430 0 TITAN INTERNATIONAL INC COM 88830M102 685 50477 SH DEFINED 15 33842 0 16635 TITAN INTERNATIONAL INC COM 88830M102 3864 284710 SH DEFINED 22 284710 0 0 TITAN INTERNATIONAL INC COM 88830M102 1746 128650 SH DEFINED 48 128650 0 0 TITAN INTERNATIONAL INC COM 88830M102 2562 188762 SH DEFINED 49 87062 0 101700 TITAN INTERNATIONAL INC COM 88830M102 219 16170 SH DEFINED 49 11390 3220 1560 TITAN INTERNATIONAL INC COM 88830M102 113 8300 SH C DEFINED 65 8300 0 0 TITAN INTERNATIONAL INC COM 88830M102 11 816 SH DEFINED 65 816 0 0 TITAN MACHINERY INC COM 88830R101 385 23615 SH DEFINED 15 23615 0 0 TITAN MACHINERY INC COM 88830R101 1653 101385 SH DEFINED 48 101385 0 0 TITAN MACHINERY INC COM 88830R101 1 90 SH DEFINED 49 90 0 0 TITAN MACHINERY INC COM 88830R101 16 1000 SH C DEFINED 65 1000 0 0 TITAN MACHINERY INC COM 88830R101 94 5790 SH DEFINED 65 5790 0 0 TITANIUM METALS CORP COM 888339207 3811 190950 SH DEFINED 03 142280 0 48670 TITANIUM METALS CORP COM 888339207 20 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 9 430 SH DEFINED 04 430 0 0 TITANIUM METALS CORP COM 888339207 12805 641543 SH DEFINED 15 498919 0 142624 TITANIUM METALS CORP COM 888339207 12484 625470 SH DEFINED 22 625470 0 0 TITANIUM METALS CORP COM 888339207 12420 622266 SH DEFINED 48 622266 0 0 TITANIUM METALS CORP COM 888339207 934 46769 SH DEFINED 49 46769 0 0 TITANIUM METALS CORP COM 888339207 202 10130 SH DEFINED 49 7630 1700 800 TITANIUM METALS CORP COM 888339207 946 47412 SH DEFINED 59 33128 6902 7382 TITANIUM METALS CORP COM 888339207 3255 163100 SH C DEFINED 65 163100 0 0 TITANIUM METALS CORP COM 888339207 24 1200 SH P DEFINED 65 1200 0 0 TITANIUM METALS CORP COM 888339207 108 5400 SH DEFINED 65 5400 0 0 TIVO INC COM 888706108 12 1280 SH DEFINED 04 810 470 0 TIVO INC COM 888706108 1408 155436 SH DEFINED 15 102444 0 52992 TIVO INC COM 888706108 8054 888950 SH DEFINED 22 888950 0 0 TIVO INC COM 888706108 6112 674604 SH DEFINED 48 674604 0 0 TIVO INC COM 888706108 155 17060 SH DEFINED 49 12000 3390 1670 TIVO INC COM 888706108 1733 191245 SH DEFINED 49 87905 0 103340 TIVO INC COM 888706108 805 88800 SH C DEFINED 65 88800 0 0 TIVO INC COM 888706108 2 244 SH DEFINED 65 244 0 0 TODD SHIPYARDS CORP COM 889039103 108 7179 SH DEFINED 48 7179 0 0 TODD SHIPYARDS CORP COM 889039103 75 5000 SH DEFINED 49 0 0 5000 TOLL BROTHERS INC COM 889478103 15365 807830 SH DEFINED 03 492990 0 314840 TOLL BROTHERS INC COM 889478103 16 830 SH DEFINED 04 540 290 0 TOLL BROTHERS INC COM 889478103 8659 455269 SH DEFINED 15 293781 0 161488 TOLL BROTHERS INC COM 889478103 34620 1820215 SH DEFINED 22 1820215 0 0 TOLL BROTHERS INC COM 889478103 1076 56578 SH DEFINED 40 56578 0 0 TOLL BROTHERS INC COM 889478103 16945 890917 SH DEFINED 48 890917 0 0 TOLL BROTHERS INC COM 889478103 2451 128849 SH DEFINED 49 67589 0 61260 TOLL BROTHERS INC COM 889478103 231 12170 SH DEFINED 49 8700 2430 1040 TOLL BROTHERS INC COM 889478103 25 1300 SH P DEFINED 65 1300 0 0 TOLL BROTHERS INC COM 889478103 1 64 SH DEFINED 65 64 0 0 TOLL BROTHERS INC COM 889478103 1419 74600 SH C DEFINED 65 74600 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 67 9137 SH DEFINED 15 9137 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 362 49332 SH DEFINED 22 49332 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 199 27138 SH DEFINED 48 27138 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 11 1500 SH C DEFINED 65 1500 0 0 TOMOTHERAPY INC COM 890088107 207 58731 SH DEFINED 15 53631 0 5100 TOMOTHERAPY INC COM 890088107 660 187401 SH DEFINED 48 187401 0 0 TOMOTHERAPY INC COM 890088107 0 60 SH DEFINED 65 60 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1036 26110 SH DEFINED 15 21438 0 4672 TOMPKINS FINANCIAL CORP COM 890110109 884 22301 SH DEFINED 22 22301 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1417 35739 SH DEFINED 48 35739 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH DEFINED 65 0 0 0 TOOTSIE ROLL INDS COM 890516107 2162 86916 SH DEFINED 15 57627 0 29289 TOOTSIE ROLL INDS COM 890516107 1264 50797 SH DEFINED 22 50797 0 0 TOOTSIE ROLL INDS COM 890516107 2969 119326 SH DEFINED 48 119326 0 0 TOOTSIE ROLL INDS COM 890516107 12 465 SH DEFINED 49 160 0 305 TOOTSIE ROLL INDS COM 890516107 1038 41736 SH DEFINED 65 41736 0 0 TORCHMARK CORP COM 891027104 15514 291951 SH DEFINED 15 162050 0 129901 TORCHMARK CORP COM 891027104 1314 24724 SH DEFINED 22 24724 0 0 TORCHMARK CORP COM 891027104 21278 400409 SH DEFINED 48 400409 0 0 TORCHMARK CORP COM 891027104 1229 23128 SH DEFINED 49 14628 7600 900 TORCHMARK CORP COM 891027104 964 18138 SH DEFINED 49 18138 0 0 TORCHMARK CORP COM 891027104 0 1 SH DEFINED 65 1 0 0 TORCHMARK CORP COM 891027104 755 14200 SH P DEFINED 65 14200 0 0 TOREADOR RESOURCES CORP COM 891050106 41 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 2 200 SH DEFINED 40 200 0 0 TOREADOR RESOURCES CORP COM 891050106 1177 105310 SH DEFINED 48 105310 0 0 TOREADOR RESOURCES CORP COM 891050106 22 2000 SH DEFINED 49 2000 0 0 TOREADOR RESOURCES CORP COM 891050106 65 5800 SH DEFINED 49 5800 0 0 TOREADOR RESOURCES CORP COM 891050106 6 505 SH DEFINED 65 505 0 0 TOREADOR RESOURCES CORP COM 891050106 8 700 SH C DEFINED 65 700 0 0 TOREADOR RESOURCES CORP COM 891050106 3 300 SH P DEFINED 65 300 0 0 TORO CO COM 891092108 5190 92306 SH DEFINED 15 65369 0 26937 TORO CO COM 891092108 11248 200033 SH DEFINED 22 200033 0 0 TORO CO COM 891092108 9789 174087 SH DEFINED 48 174087 0 0 TORO CO COM 891092108 347 6173 SH DEFINED 49 6043 130 0 TORO CO COM 891092108 410 7283 SH DEFINED 49 7083 0 200 TORO CO COM 891092108 1206 21445 SH DEFINED 59 16792 3150 1503 TORO CO COM 891092108 11 192 SH DEFINED 65 192 0 0 TORONTO-DOMINION BANK COM 891160509 17990 248964 SH DEFINED 15 234667 0 14297 TORONTO-DOMINION BANK COM 891160509 478 6620 SH DEFINED 40 6620 0 0 TORONTO-DOMINION BANK COM 891160509 21369 295721 SH DEFINED 48 295721 0 0 TORONTO-DOMINION BANK COM 891160509 2610 36118 SH DEFINED 49 36118 0 0 TORONTO-DOMINION BANK COM 891160509 92 1276 SH DEFINED 49 548 651 77 TORONTO-DOMINION BANK COM 891160509 1068 14781 SH DEFINED 59 14299 0 482 TORONTO-DOMINION BANK COM 891160509 434 6000 SH C DEFINED 65 6000 0 0 TORONTO-DOMINION BANK COM 891160509 50582 700001 SH DEFINED 65 700001 0 0 TOTAL SA-SPON ADR SPON 89151E109 12489 242026 SH DEFINED 03 166486 0 75540 TOTAL SA-SPON ADR SPON 89151E109 17 327 SH DEFINED 04 327 0 0 TOTAL SA-SPON ADR SPON 89151E109 36 690 SH DEFINED 04 690 0 0 TOTAL SA-SPON ADR SPON 89151E109 2823 54717 SH DEFINED 15 54717 0 0 TOTAL SA-SPON ADR SPON 89151E109 3208 62169 SH DEFINED 22 62169 0 0 TOTAL SA-SPON ADR SPON 89151E109 8910 172673 SH DEFINED 38 0 0 172673 TOTAL SA-SPON ADR SPON 89151E109 39 750 SH DEFINED 47 750 0 0 TOTAL SA-SPON ADR SPON 89151E109 4476 86748 SH DEFINED 48 86748 0 0 TOTAL SA-SPON ADR SPON 89151E109 6250 121124 SH DEFINED 49 101716 0 19408 TOTAL SA-SPON ADR SPON 89151E109 1433 27770 SH DEFINED 49 19005 7405 1360 TOTAL SA-SPON ADR SPON 89151E109 2855 55328 SH DEFINED 59 47321 1534 6473 TOTAL SA-SPON ADR SPON 89151E109 0 0 SH DEFINED 65 0 0 0 TOTAL SA-SPON ADR SPON 89151E109 2178 42200 SH C DEFINED 65 42200 0 0 TOWER BANCORP INC COM 891709107 195 9612 SH DEFINED 15 9612 0 0 TOWER BANCORP INC COM 891709107 322 15884 SH DEFINED 48 15884 0 0 TOWER BANCORP INC COM 891709107 39 1908 SH DEFINED 49 1908 0 0 TOWER GROUP INC COM 891777104 2004 85836 SH DEFINED 15 63082 0 22754 TOWER GROUP INC COM 891777104 2903 124331 SH DEFINED 22 124331 0 0 TOWER GROUP INC COM 891777104 4314 184758 SH DEFINED 48 184758 0 0 TOWER GROUP INC COM 891777104 38 1620 SH DEFINED 49 1620 0 0 TOWER GROUP INC COM 891777104 527 22580 SH DEFINED 59 22580 0 0 TOWER GROUP INC COM 891777104 1228 52576 SH DEFINED 65 52576 0 0 TOWERS WATSON & CO-CL A CL A 891894107 7074 143832 SH DEFINED 15 94987 0 48845 TOWERS WATSON & CO-CL A CL A 891894107 4586 93255 SH DEFINED 22 93255 0 0 TOWERS WATSON & CO-CL A CL A 891894107 9858 200455 SH DEFINED 48 200455 0 0 TOWERS WATSON & CO-CL A CL A 891894107 59 1208 SH DEFINED 49 778 0 430 TOWERS WATSON & CO-CL A CL A 891894107 0 0 SH DEFINED 59 0 0 0 TOWERS WATSON & CO-CL A CL A 891894107 4834 98289 SH DEFINED 65 98289 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 25 1640 SH DEFINED 03 1640 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 23683 1554024 SH DEFINED 15 1272055 0 281969 TOTAL SYSTEM SERVICES INC COM 891906109 767 50348 SH DEFINED 22 50348 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14244 934616 SH DEFINED 48 934616 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 299 19608 SH DEFINED 49 19458 0 150 TOTAL SYSTEM SERVICES INC COM 891906109 0 25 SH DEFINED 49 25 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 61 4014 SH DEFINED 59 608 1910 1496 TOTAL SYSTEM SERVICES INC COM 891906109 7 467 SH DEFINED 65 467 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 6 400 SH C DEFINED 65 400 0 0 TOWERSTREAM CORP COM 892000100 235 110028 SH DEFINED 65 110028 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 47 17287 SH DEFINED 48 17287 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 1 249 SH DEFINED 65 249 0 0 TOWNE BANK COM 89214P109 752 50279 SH DEFINED 15 39490 0 10789 TOWNE BANK COM 89214P109 758 50681 SH DEFINED 48 50681 0 0 TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0 TOWNE BANK COM 89214P109 1 81 SH DEFINED 65 81 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3892 54373 SH DEFINED 03 54373 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2391 33400 SH DEFINED 15 33400 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2895 40448 SH DEFINED 22 40448 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12039 168191 SH DEFINED 38 0 0 168191 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3722 51994 SH DEFINED 48 51994 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1113 15548 SH DEFINED 49 15548 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 395 5525 SH DEFINED 49 100 0 5425 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5 76 SH DEFINED 59 76 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH DEFINED 65 1 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 644 9000 SH P DEFINED 65 9000 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2362 33000 SH C DEFINED 65 33000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 15588 393034 SH DEFINED 03 316120 0 76914 TRACTOR SUPPLY COMPANY COM 892356106 8438 212750 SH DEFINED 15 133608 0 79142 TRACTOR SUPPLY COMPANY COM 892356106 14556 367025 SH DEFINED 22 367025 0 0 TRACTOR SUPPLY COMPANY COM 892356106 17704 446403 SH DEFINED 48 446403 0 0 TRACTOR SUPPLY COMPANY COM 892356106 357 9012 SH DEFINED 49 2384 0 6628 TRACTOR SUPPLY COMPANY COM 892356106 26 650 SH DEFINED 49 650 0 0 TRACTOR SUPPLY COMPANY COM 892356106 29774 750734 SH DEFINED 51 619800 0 130934 TRACTOR SUPPLY COMPANY COM 892356106 210 5296 SH DEFINED 59 4712 0 584 TRACTOR SUPPLY COMPANY COM 892356106 8 200 SH P DEFINED 65 200 0 0 TRACTOR SUPPLY COMPANY COM 892356106 496 12500 SH DEFINED 65 12500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 182 4600 SH C DEFINED 65 4600 0 0 TPC GROUP INC COM 89236Y104 111 4646 SH DEFINED 15 4646 0 0 TPC GROUP INC COM 89236Y104 334 14011 SH DEFINED 48 14011 0 0 TRADESTATION GROUP INC COM 89267P105 6376 969045 SH DEFINED 03 480800 0 488245 TRADESTATION GROUP INC COM 89267P105 492 74783 SH DEFINED 15 55337 0 19446 TRADESTATION GROUP INC COM 89267P105 11034 1676968 SH DEFINED 22 1676968 0 0 TRADESTATION GROUP INC COM 89267P105 1994 303006 SH DEFINED 48 303006 0 0 TRADESTATION GROUP INC COM 89267P105 3 530 SH DEFINED 49 530 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 14 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 103 12931 SH DEFINED 48 12931 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 73 SH DEFINED 65 73 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 6 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 41 24679 SH DEFINED 48 24679 0 0 TRANSALTA CORP COM 89346D107 1030 48197 SH DEFINED 15 44664 0 3533 TRANSALTA CORP COM 89346D107 575 26883 SH DEFINED 48 26883 0 0 TRANSALTA CORP COM 89346D107 601 28101 SH DEFINED 65 28101 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 13717 269921 SH DEFINED 15 189770 0 80151 TRANSATLANTIC HOLDINGS INC COM 893521104 7693 151375 SH DEFINED 22 151375 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 114 2250 SH DEFINED 40 2250 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 15525 305496 SH DEFINED 48 305496 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 395 7776 SH DEFINED 49 7106 0 670 TRANSATLANTIC HOLDINGS INC COM 893521104 49 955 SH DEFINED 49 955 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 478 9401 SH DEFINED 65 9401 0 0 TRANSCANADA CORP COM 89353D107 5577 150242 SH DEFINED 15 138620 0 11622 TRANSCANADA CORP COM 89353D107 3058 82390 SH DEFINED 48 82390 0 0 TRANSCANADA CORP COM 89353D107 2 55 SH DEFINED 49 55 0 0 TRANSCANADA CORP COM 89353D107 111 3000 SH C DEFINED 65 3000 0 0 TRANSCANADA CORP COM 89353D107 0 1 SH DEFINED 65 1 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 3000 SH DEFINED 15 3000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 62 8925 SH DEFINED 48 8925 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 24 3438 SH DEFINED 49 3438 0 0 TRANSDIGM GROUP INC COM 893641100 6 100 SH DEFINED 04 0 100 0 TRANSDIGM GROUP INC COM 893641100 5080 81870 SH DEFINED 15 50494 0 31376 TRANSDIGM GROUP INC COM 893641100 4974 80160 SH DEFINED 22 80160 0 0 TRANSDIGM GROUP INC COM 893641100 15341 247241 SH DEFINED 48 247241 0 0 TRANSDIGM GROUP INC COM 893641100 35 560 SH DEFINED 49 140 80 340 TRANSDIGM GROUP INC COM 893641100 1928 31075 SH DEFINED 49 3435 0 27640 TRANSDIGM GROUP INC COM 893641100 93 1500 SH DEFINED 65 1500 0 0 TRANSOCEAN INC NOTE 893830AW9 481 500000 SH DEFINED 15 500000 0 0 TRANSOCEAN INC NOTE 893830AW9 481 500000 SH DEFINED 48 500000 0 0 TRANSPORTADOR GAS SUR-SP ADR SPON 893870204 129 34700 SH DEFINED 65 34700 0 0 TRANSCEND SERVICES INC COM 893929208 241 15774 SH DEFINED 15 15774 0 0 TRANSCEND SERVICES INC COM 893929208 518 33984 SH DEFINED 48 33984 0 0 TRANSWITCH CORP COM 894065309 2 858 SH DEFINED 15 858 0 0 TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0 TRANSWITCH CORP COM 894065309 71 27159 SH DEFINED 48 27159 0 0 TRANSWITCH CORP COM 894065309 1 285 SH DEFINED 65 285 0 0 TRAVELERS COS INC/THE COM 89417E109 3071 58942 SH DEFINED 03 29472 0 29470 TRAVELERS COS INC/THE COM 89417E109 3 65 SH DEFINED 04 0 26 39 TRAVELERS COS INC/THE COM 89417E109 212 4076 SH DEFINED 04 4076 0 0 TRAVELERS COS INC/THE COM 89417E109 143814 2760347 SH DEFINED 15 1969455 0 790892 TRAVELERS COS INC/THE COM 89417E109 19233 369161 SH DEFINED 22 369161 0 0 TRAVELERS COS INC/THE COM 89417E109 16663 319832 SH DEFINED 40 256990 22594 40248 TRAVELERS COS INC/THE COM 89417E109 12 235 SH DEFINED 47 0 0 235 TRAVELERS COS INC/THE COM 89417E109 138547 2659250 SH DEFINED 48 2631010 0 28240 TRAVELERS COS INC/THE COM 89417E109 19 357 SH DEFINED 48 357 0 0 TRAVELERS COS INC/THE COM 89417E109 4383 84132 SH DEFINED 49 55784 25118 3230 TRAVELERS COS INC/THE COM 89417E109 12021 230734 SH DEFINED 49 205199 0 25535 TRAVELERS COS INC/THE COM 89417E109 4775 91657 SH DEFINED 59 84856 1992 4809 TRAVELERS COS INC/THE COM 89417E109 0 0 SH DEFINED 65 0 0 0 TRAVELERS COS INC/THE COM 89417E109 1667 32000 SH C DEFINED 65 32000 0 0 TRAVELZOO INC COM 89421Q106 129 5009 SH DEFINED 15 5009 0 0 TRAVELZOO INC COM 89421Q106 805 31259 SH DEFINED 48 31259 0 0 TREDEGAR CORP COM 894650100 933 49167 SH DEFINED 15 38161 0 11006 TREDEGAR CORP COM 894650100 977 51457 SH DEFINED 22 51457 0 0 TREDEGAR CORP COM 894650100 2027 106819 SH DEFINED 48 106819 0 0 TREDEGAR CORP COM 894650100 10 510 SH DEFINED 49 510 0 0 TREDEGAR CORP COM 894650100 2 86 SH DEFINED 65 86 0 0 TREE.COM INC COM 894675107 35 5320 SH DEFINED 15 5320 0 0 TREE.COM INC COM 894675107 59 9047 SH DEFINED 48 9047 0 0 TREE.COM INC COM 894675107 5 824 SH DEFINED 49 824 0 0 TREE.COM INC COM 894675107 0 42 SH DEFINED 49 41 0 1 TREE.COM INC COM 894675107 0 64 SH DEFINED 65 64 0 0 TREEHOUSE FOODS INC COM 89469A104 19320 419093 SH DEFINED 15 403262 0 15831 TREEHOUSE FOODS INC COM 89469A104 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46497 SH DEFINED 22 46497 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2541 86888 SH DEFINED 48 86888 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 8 290 SH DEFINED 49 290 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 18 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 214 7301 SH DEFINED 65 7301 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 41 1400 SH C DEFINED 65 1400 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1509 43856 SH DEFINED 15 38416 0 5440 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1089 31650 SH DEFINED 22 31650 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2275 66102 SH DEFINED 48 66102 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 34 980 SH DEFINED 49 980 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 0 SH DEFINED 65 0 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 589 131290 SH DEFINED 15 131290 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 324 72107 SH DEFINED 48 72107 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3038 676688 SH DEFINED 65 676688 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1040 42350 SH DEFINED 03 42350 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 150 6124 SH DEFINED 15 6124 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 649 26429 SH DEFINED 48 26429 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 32 1310 SH DEFINED 49 1310 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 200 SH DEFINED 65 200 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 110 7038 SH DEFINED 15 4638 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 165 10541 SH DEFINED 48 10541 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3 180 SH DEFINED 49 180 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 74 4700 SH DEFINED 65 4700 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 9651 248355 SH DEFINED 03 141055 0 107300 UNIVERSAL HEALTH SERVICES-B CL B 913903100 86 2210 SH DEFINED 04 410 1800 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 12125 312028 SH DEFINED 15 205014 0 107014 UNIVERSAL HEALTH SERVICES-B CL B 913903100 33335 857822 SH DEFINED 22 857822 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 23354 600986 SH DEFINED 48 600986 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3964 102012 SH DEFINED 49 52402 0 49610 UNIVERSAL HEALTH SERVICES-B CL B 913903100 332 8556 SH DEFINED 49 6126 1700 730 UNIVERSAL HEALTH SERVICES-B CL B 913903100 233 5985 SH DEFINED 59 5263 0 722 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2 54 SH DEFINED 65 54 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 804 41141 SH DEFINED 15 30106 0 11035 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1411 72171 SH DEFINED 22 72171 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1748 89404 SH DEFINED 48 89404 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 59 3043 SH DEFINED 49 1918 0 1125 UNIVERSAL TECHNICAL INSTITUT COM 913915104 695 35550 SH DEFINED 49 34275 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 79 4023 SH DEFINED 59 3676 0 347 UNIVERSAL TECHNICAL INSTITUT COM 913915104 215 11000 SH DEFINED 65 11000 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 627 35937 SH DEFINED 15 30898 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 777 44505 SH DEFINED 48 44505 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1 70 SH DEFINED 49 70 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 3 190 SH DEFINED 65 190 0 0 UNUM GROUP COM 91529Y106 5 240 SH DEFINED 04 240 0 0 UNUM GROUP COM 91529Y106 39704 1792492 SH DEFINED 15 1260289 0 532203 UNUM GROUP COM 91529Y106 3889 175578 SH DEFINED 22 175578 0 0 UNUM GROUP COM 91529Y106 37242 1681352 SH DEFINED 48 1671070 0 10282 UNUM GROUP COM 91529Y106 684 30870 SH DEFINED 49 30380 0 490 UNUM GROUP COM 91529Y106 261 11780 SH DEFINED 49 8030 3750 0 UNUM GROUP COM 91529Y106 678 30609 SH DEFINED 59 27037 0 3572 UNUM GROUP COM 91529Y106 631 28501 SH DEFINED 65 28501 0 0 UNUM GROUP COM 91529Y106 42 1900 SH C DEFINED 65 1900 0 0 URANIUM ENERGY CORP COM 916896103 258 78557 SH DEFINED 15 47386 0 31171 URANIUM ENERGY CORP COM 916896103 781 238093 SH DEFINED 48 238093 0 0 URANIUM ENERGY CORP COM 916896103 57 17500 SH C DEFINED 65 17500 0 0 URANIUM RESOURCES INC COM 916901507 7 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 75 60256 SH DEFINED 48 60256 0 0 URBAN OUTFITTERS INC COM 917047102 16 500 SH DEFINED 04 260 240 0 URBAN OUTFITTERS INC COM 917047102 45369 1443019 SH DEFINED 15 1244380 0 198639 URBAN OUTFITTERS INC COM 917047102 8487 269937 SH DEFINED 22 269937 0 0 URBAN OUTFITTERS INC COM 917047102 18630 592570 SH DEFINED 48 592570 0 0 URBAN OUTFITTERS INC COM 917047102 2824 89808 SH DEFINED 49 49343 0 40465 URBAN OUTFITTERS INC COM 917047102 259 8233 SH DEFINED 49 6153 1140 940 URBAN OUTFITTERS INC COM 917047102 2710 86191 SH DEFINED 59 83082 1848 1261 URBAN OUTFITTERS INC COM 917047102 745 23700 SH C DEFINED 65 23700 0 0 UROLOGIX INC COM 917273104 25 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 13 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2705 149620 SH DEFINED 03 58590 0 91030 URSTADT BIDDLE - CLASS A CL A 917286205 1221 67534 SH DEFINED 15 57331 0 10203 URSTADT BIDDLE - CLASS A CL A 917286205 2263 125189 SH DEFINED 22 125189 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1768 97782 SH DEFINED 48 97782 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 91 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 620 SH DEFINED 49 620 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 272 15061 SH DEFINED 59 13246 0 1815 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DEFINED 65 1 0 0 US ECOLOGY INC COM 91732J102 5131 320681 SH DEFINED 03 127390 0 193291 US ECOLOGY INC COM 91732J102 796 49765 SH DEFINED 15 45602 0 4163 US ECOLOGY INC COM 91732J102 2001 125090 SH DEFINED 22 125090 0 0 US ECOLOGY INC COM 91732J102 1165 72800 SH DEFINED 48 72800 0 0 US ECOLOGY INC COM 91732J102 22 1383 SH DEFINED 49 1383 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DEFINED 65 1 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 67 2274 SH DEFINED 15 2274 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 142 4866 SH DEFINED 48 4866 0 0 UTSTARCOM INC COM 918076100 361 166462 SH DEFINED 15 89148 0 77314 UTSTARCOM INC COM 918076100 556 256159 SH DEFINED 48 256159 0 0 UTSTARCOM INC COM 918076100 13 6200 SH DEFINED 65 6200 0 0 VCA ANTECH INC COM 918194101 5410 256542 SH DEFINED 15 159242 0 97300 VCA ANTECH INC COM 918194101 3751 177845 SH DEFINED 22 177845 0 0 VCA ANTECH INC COM 918194101 8222 389836 SH DEFINED 48 389836 0 0 VCA ANTECH INC COM 918194101 1021 48400 SH DEFINED 49 47400 1000 0 VCA ANTECH INC COM 918194101 202 9585 SH DEFINED 49 7670 0 1915 VCA ANTECH INC COM 918194101 21 1000 SH P DEFINED 65 1000 0 0 VCA ANTECH INC COM 918194101 42 2000 SH C DEFINED 65 2000 0 0 VF CORP COM 918204108 27 337 SH DEFINED 04 337 0 0 VF CORP COM 918204108 123019 1518382 SH DEFINED 15 1328938 0 189444 VF CORP COM 918204108 2164 26709 SH DEFINED 22 26709 0 0 VF CORP COM 918204108 45275 558807 SH DEFINED 48 551732 0 7075 VF CORP COM 918204108 2249 27759 SH DEFINED 49 7059 20700 0 VF CORP COM 918204108 1205 14871 SH DEFINED 49 13111 0 1760 VF CORP COM 918204108 1370 16907 SH DEFINED 59 15435 708 764 VF CORP COM 918204108 4683 57800 SH C DEFINED 65 57800 0 0 VF CORP COM 918204108 0 0 SH DEFINED 65 0 0 0 VCG HOLDING CORP COM 91821K101 38 20460 SH DEFINED 48 20460 0 0 VCG HOLDING CORP COM 91821K101 0 100 SH DEFINED 65 100 0 0 VSE CORP COM 918284100 314 8890 SH DEFINED 15 8890 0 0 VSE CORP COM 918284100 977 27708 SH DEFINED 48 27708 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 65 1 0 0 VAALCO ENERGY INC COM 91851C201 652 113545 SH DEFINED 15 78312 0 35233 VAALCO ENERGY INC COM 91851C201 1725 300574 SH DEFINED 48 300574 0 0 VAALCO ENERGY INC COM 91851C201 9 1530 SH DEFINED 49 1530 0 0 VAALCO ENERGY INC COM 91851C201 6 1000 SH C DEFINED 65 1000 0 0 VAIL RESORTS INC COM 91879Q109 1874 49948 SH DEFINED 15 36167 0 13781 VAIL RESORTS INC COM 91879Q109 5230 139396 SH DEFINED 48 139396 0 0 VAIL RESORTS INC COM 91879Q109 914 24360 SH DEFINED 65 24360 0 0 VAIL RESORTS INC COM 91879Q109 113 3000 SH C DEFINED 65 3000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 17181 506950 SH DEFINED 15 478899 0 28051 VALASSIS COMMUNICATIONS INC COM 918866104 6718 198240 SH DEFINED 48 198240 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 173 5114 SH DEFINED 49 5114 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 87 SH DEFINED 65 87 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 300 SH C DEFINED 65 300 0 0 VALHI INC COM 918905100 1880 92616 SH DEFINED 15 92616 0 0 VALHI INC COM 918905100 387 19059 SH DEFINED 48 19059 0 0 VALHI INC COM 918905100 12 583 SH DEFINED 65 583 0 0 VALENCE TECHNOLOGY INC COM 918914102 14 11745 SH DEFINED 15 11745 0 0 VALENCE TECHNOLOGY INC COM 918914102 81 70001 SH DEFINED 48 70001 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 800 SH C DEFINED 65 800 0 0 VALE SA-SP ADR ADR 91912E105 46709 1493740 SH DEFINED 03 568040 0 925700 VALE SA-SP ADR ADR 91912E105 640 20460 SH DEFINED 04 13670 6790 0 VALE SA-SP ADR ADR 91912E105 806 25778 SH DEFINED 04 25778 0 0 VALE SA-SP ADR ADR 91912E105 32720 1046380 SH DEFINED 22 1046380 0 0 VALE SA-SP ADR ADR 91912E105 107 3430 SH DEFINED 38 3430 0 0 VALE SA-SP ADR ADR 91912E105 4836 154655 SH DEFINED 40 154655 0 0 VALE SA-SP ADR ADR 91912E105 24 775 SH DEFINED 47 775 0 0 VALE SA-SP ADR ADR 91912E105 48621 1554884 SH DEFINED 48 1554884 0 0 VALE SA-SP ADR ADR 91912E105 87141 2786717 SH DEFINED 49 2745552 2420 38745 VALE SA-SP ADR ADR 91912E105 15766 504185 SH DEFINED 49 321850 152389 29946 VALE SA-SP ADR ADR 91912E105 4575 146298 SH DEFINED 51 23300 0 122998 VALE SA-SP ADR ADR 91912E105 2352 75216 SH DEFINED 59 55215 5814 14187 VALE SA-SP ADR ADR 91912E105 1907 58780 SH DEFINED 60 46280 0 12500 VALE SA-SP ADR ADR 91912E105 2358 75400 SH P DEFINED 65 75400 0 0 VALE SA-SP ADR ADR 91912E105 162826 5207100 SH C DEFINED 65 5207100 0 0 VALE SA-SP ADR ADR 91912E105 13 401 SH DEFINED 65 401 0 0 VALE SA-SP PREF ADR ADR 91912E204 286 10300 SH DEFINED 22 10300 0 0 VALE SA-SP PREF ADR ADR 91912E204 1265 45590 SH DEFINED 48 45590 0 0 VALE SA-SP PREF ADR ADR 91912E204 116 4183 SH DEFINED 49 3283 0 900 VALE SA-SP PREF ADR ADR 91912E204 69 2500 SH DEFINED 49 0 2500 0 VALE SA-SP PREF ADR ADR 91912E204 1388 50000 SH DEFINED 50 0 0 50000 VALE SA-SP PREF ADR ADR 91912E204 1934 69700 SH DEFINED 51 69700 0 0 VALE SA-SP PREF ADR ADR 91912E204 960 34587 SH DEFINED 59 31339 0 3248 VALE SA-SP PREF ADR ADR 91912E204 26774 929993 SH DEFINED 60 437440 0 492553 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALE SA-SP PREF ADR ADR 91912E204 3 100 SH C DEFINED 65 100 0 0 VALERO ENERGY CORP COM 91913Y100 832 47539 SH DEFINED 03 47539 0 0 VALERO ENERGY CORP COM 91913Y100 303 17292 SH DEFINED 04 17292 0 0 VALERO ENERGY CORP COM 91913Y100 202 11510 SH DEFINED 04 7070 4440 0 VALERO ENERGY CORP COM 91913Y100 68915 3935729 SH DEFINED 15 3039355 0 896374 VALERO ENERGY CORP COM 91913Y100 24272 1386160 SH DEFINED 22 1386160 0 0 VALERO ENERGY CORP COM 91913Y100 9 510 SH DEFINED 47 510 0 0 VALERO ENERGY CORP COM 91913Y100 50162 2864773 SH DEFINED 48 2827005 0 37768 VALERO ENERGY CORP COM 91913Y100 22346 1276192 SH DEFINED 49 1210809 0 65383 VALERO ENERGY CORP COM 91913Y100 2166 123722 SH DEFINED 49 84082 14540 25100 VALERO ENERGY CORP COM 91913Y100 11 604 SH DEFINED 59 0 0 604 VALERO ENERGY CORP COM 91913Y100 7778 444200 SH C DEFINED 65 444200 0 0 VALERO ENERGY CORP COM 91913Y100 0 1 SH DEFINED 65 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 7446 577240 SH DEFINED 15 399475 0 177765 VALLEY NATIONAL BANCORP COM 919794107 4317 334654 SH DEFINED 22 334654 0 0 VALLEY NATIONAL BANCORP COM 919794107 9742 755163 SH DEFINED 48 755163 0 0 VALLEY NATIONAL BANCORP COM 919794107 204 15778 SH DEFINED 49 15298 480 0 VALLEY NATIONAL BANCORP COM 919794107 681 52766 SH DEFINED 49 51096 0 1670 VALLEY NATIONAL BANCORP COM 919794107 50 3909 SH DEFINED 65 3909 0 0 VALMONT INDUSTRIES COM 920253101 5173 71452 SH DEFINED 15 48041 0 23411 VALMONT INDUSTRIES COM 920253101 3181 43932 SH DEFINED 22 43932 0 0 VALMONT INDUSTRIES COM 920253101 8874 122567 SH DEFINED 48 122567 0 0 VALMONT INDUSTRIES COM 920253101 296 4090 SH DEFINED 49 3430 0 660 VALMONT INDUSTRIES COM 920253101 14 200 SH DEFINED 49 0 200 0 VALMONT INDUSTRIES COM 920253101 623 8601 SH DEFINED 65 8601 0 0 VALMONT INDUSTRIES COM 920253101 29 400 SH C DEFINED 65 400 0 0 VALSPAR CORP COM 920355104 13278 416902 SH DEFINED 15 304829 0 112073 VALSPAR CORP COM 920355104 6862 215460 SH DEFINED 22 215460 0 0 VALSPAR CORP COM 920355104 14829 465575 SH DEFINED 48 465575 0 0 VALSPAR CORP COM 920355104 457 14338 SH DEFINED 49 3988 10350 0 VALSPAR CORP COM 920355104 172 5391 SH DEFINED 49 4381 0 1010 VALSPAR CORP COM 920355104 1506 47276 SH DEFINED 59 20624 25228 1424 VALSPAR CORP COM 920355104 3 94 SH DEFINED 65 94 0 0 VALUE LINE INC COM 920437100 178 12844 SH DEFINED 15 11602 0 1242 VALUE LINE INC COM 920437100 194 13992 SH DEFINED 48 13992 0 0 VALUECLICK INC COM 92046N102 3370 257645 SH DEFINED 15 167850 0 89795 VALUECLICK INC COM 92046N102 2235 170900 SH DEFINED 22 170900 0 0 VALUECLICK INC COM 92046N102 5889 450204 SH DEFINED 48 450204 0 0 VALUECLICK INC COM 92046N102 192 14700 SH DEFINED 49 14700 0 0 VALUECLICK INC COM 92046N102 130 9968 SH DEFINED 49 9088 0 880 VALUECLICK INC COM 92046N102 4 343 SH DEFINED 65 343 0 0 VALUECLICK INC COM 92046N102 636 48600 SH C DEFINED 65 48600 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 15 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 106 56469 SH DEFINED 48 56469 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 5 150 SH DEFINED 49 150 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 13 400 SH P DEFINED 65 400 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 61 1900 SH C DEFINED 65 1900 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 497 15353 SH DEFINED 65 15353 0 0 VANDA PHARMACEUTICALS INC COM 921659108 313 46814 SH DEFINED 15 35015 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 805 120494 SH DEFINED 48 120494 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 1690 SH DEFINED 49 1690 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 800 SH C DEFINED 65 800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 275 SH DEFINED 65 275 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 622 12759 SH DEFINED 49 7894 4865 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 186 3819 SH DEFINED 49 3819 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 218805 4491066 SH DEFINED 59 3753453 0 737613 VANGUARD DIVIDEND APPREC ETF DIV 921908844 34 707 SH DEFINED 65 707 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 21999 255949 SH DEFINED 59 123832 0 132117 VANGUARD LONG-TERM BOND ETF LONG 921937793 11849 137855 SH DEFINED 59 0 0 137855 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DEFINED 65 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 25 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 344 3963 SH DEFINED 49 3963 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 347 4000 SH DEFINED 49 4000 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1329 15330 SH DEFINED 59 14716 0 614 VANGUARD INTERMEDIATE-TERM B INTE 921937819 8 92 SH DEFINED 65 92 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 208 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5139 62864 SH DEFINED 15 62864 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1014 12408 SH DEFINED 49 12408 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 359 4386 SH DEFINED 49 2758 1628 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8340 102014 SH DEFINED 59 0 0 102014 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7733 94588 SH DEFINED 59 23595 0 70993 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH DEFINED 65 0 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 37293 451162 SH DEFINED 15 451162 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 891 10778 SH DEFINED 49 5334 5444 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 442 5353 SH DEFINED 49 5353 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 193672 2342998 SH DEFINED 59 1932300 0 410698 VANGUARD TOTAL BOND MARKET TOTA 921937835 2105 25464 SH DEFINED 59 0 0 25464 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH DEFINED 65 0 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1867 54089 SH DEFINED 04 54089 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1043 30216 SH DEFINED 15 30216 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 194 5622 SH DEFINED 48 5622 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 17018 492977 SH DEFINED 49 483527 0 9450 VANGUARD EUROPE PACIFIC ETF EURO 921943858 9867 285846 SH DEFINED 49 171322 111524 3000 VANGUARD EUROPE PACIFIC ETF EURO 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 136 3500 SH DEFINED 49 3500 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4145 106392 SH DEFINED 59 0 0 106392 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5 133 SH DEFINED 65 133 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 806 8785 SH DEFINED 49 5700 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18439 406144 SH DEFINED 49 93373 279661 33110 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14311 315225 SH DEFINED 49 304887 0 10338 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6 123 SH DEFINED 59 123 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1562 34400 SH C DEFINED 65 34400 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 473 10400 SH DEFINED 04 0 10400 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1496 32916 SH DEFINED 04 32916 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 3514 77302 SH DEFINED 15 77302 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 14978 329473 SH DEFINED 48 329473 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 85821 1887829 SH DEFINED 49 1836733 0 51096 VANGUARD EMERGING MARKET ETF EMR 922042858 61608 1355223 SH DEFINED 49 359983 953940 41300 VANGUARD EMERGING MARKET ETF EMR 922042858 3794 83459 SH DEFINED 59 0 0 83459 VANGUARD EMERGING MARKET ETF EMR 922042858 45243 995232 SH DEFINED 59 690253 0 304980 VANGUARD EMERGING MARKET ETF EMR 922042858 0 0 SH DEFINED 65 0 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 986 21700 SH C DEFINED 65 21700 0 0 VANGUARD EUROPEAN ETF EURP 922042874 531 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 326 6700 SH DEFINED 49 6700 0 0 VANGUARD EUROPEAN ETF EURP 922042874 433 8890 SH DEFINED 49 5765 0 3125 VANGUARD EUROPEAN ETF EURP 922042874 0 1 SH DEFINED 65 1 0 0 VANGUARD EUROPEAN ETF EURP 922042874 648 13300 SH C DEFINED 65 13300 0 0 VANGUARD ENERGY ETF ENER 92204A306 238 2876 SH DEFINED 49 0 2876 0 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 27 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 233 4189 SH DEFINED 49 765 3424 0 VANGUARD INFO TECH ETF INF 92204A702 55 987 SH DEFINED 49 942 0 45 VANGUARD INFO TECH ETF INF 92204A702 8 151 SH DEFINED 65 151 0 0 VANGUARD INFO TECH ETF INF 92204A702 200 3600 SH C DEFINED 65 3600 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 7 250 SH DEFINED 04 0 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3658 127091 SH DEFINED 15 83287 0 43804 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8278 287626 SH DEFINED 22 287626 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8942 310712 SH DEFINED 48 310712 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1748 60740 SH DEFINED 49 19440 0 41300 VARIAN SEMICONDUCTOR EQUIP COM 922207105 399 13860 SH DEFINED 49 12760 200 900 VARIAN SEMICONDUCTOR EQUIP COM 922207105 5 172 SH DEFINED 59 172 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 48 800 SH DEFINED 03 0 0 800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 120 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 21739 359329 SH DEFINED 15 160788 0 198541 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5167 85410 SH DEFINED 22 85410 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34597 571854 SH DEFINED 48 571854 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1187 19625 SH DEFINED 49 19505 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1170 19343 SH DEFINED 49 15434 0 3909 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19840 327927 SH DEFINED 51 245200 0 82727 VARIAN MEDICAL SYSTEMS INC COM 92220P105 627 10361 SH DEFINED 59 9473 168 720 VARIAN MEDICAL SYSTEMS INC COM 92220P105 266 4400 SH C DEFINED 65 4400 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 15 SH DEFINED 65 15 0 0 VASCO DATA SECURITY INTL COM 92230Y104 388 59642 SH DEFINED 15 43499 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 662 101845 SH DEFINED 48 101845 0 0 VASCO DATA SECURITY INTL COM 92230Y104 29 4486 SH DEFINED 65 4486 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1 100 SH C DEFINED 65 100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1411 122901 SH DEFINED 03 122901 0 0 VASCULAR SOLUTIONS INC COM 92231M109 253 22034 SH DEFINED 15 22034 0 0 VASCULAR SOLUTIONS INC COM 92231M109 642 55943 SH DEFINED 48 55943 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 7960 307696 SH DEFINED 15 216557 0 91139 VECTREN CORPORATION COM 92240G101 4365 168747 SH DEFINED 22 168747 0 0 VECTREN CORPORATION COM 92240G101 11074 428067 SH DEFINED 48 428067 0 0 VECTREN CORPORATION COM 92240G101 170 6556 SH DEFINED 49 6346 210 0 VECTREN CORPORATION COM 92240G101 836 32330 SH DEFINED 49 31510 0 820 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTOR GROUP LTD COM 92240M108 4734 253175 SH DEFINED 15 233738 0 19437 VECTOR GROUP LTD COM 92240M108 3548 189727 SH DEFINED 48 189727 0 0 VECTOR GROUP LTD COM 92240M108 556 29719 SH DEFINED 49 29719 0 0 VECTOR GROUP LTD COM 92240M108 43 2275 SH DEFINED 65 2275 0 0 VECTOR GROUP LTD COM 92240M108 28 1500 SH C DEFINED 65 1500 0 0 VEECO INSTRUMENTS INC COM 922417100 2195 62945 SH DEFINED 15 45224 0 17721 VEECO INSTRUMENTS INC COM 922417100 9453 271098 SH DEFINED 22 271098 0 0 VEECO INSTRUMENTS INC COM 922417100 6167 176847 SH DEFINED 48 176847 0 0 VEECO INSTRUMENTS INC COM 922417100 2282 65453 SH DEFINED 49 15453 0 50000 VEECO INSTRUMENTS INC COM 922417100 10 300 SH DEFINED 49 0 0 300 VEECO INSTRUMENTS INC COM 922417100 488 14000 SH C DEFINED 65 14000 0 0 VEECO INSTRUMENTS INC COM 922417100 115 3300 SH P DEFINED 65 3300 0 0 VENOCO INC COM 92275P307 61 3100 SH DEFINED 03 3100 0 0 VENOCO INC COM 92275P307 5 250 SH DEFINED 04 0 250 0 VENOCO INC COM 92275P307 536 27323 SH DEFINED 15 20606 0 6717 VENOCO INC COM 92275P307 4703 239560 SH DEFINED 22 239560 0 0 VENOCO INC COM 92275P307 1732 88211 SH DEFINED 48 88211 0 0 VENOCO INC COM 92275P307 1433 72990 SH DEFINED 49 9230 0 63760 VENOCO INC COM 92275P307 30 1510 SH DEFINED 49 380 210 920 VENOCO INC COM 92275P307 20 1000 SH C DEFINED 65 1000 0 0 VENOCO INC COM 92275P307 25 1274 SH DEFINED 65 1274 0 0 VENTAS INC COM 92276F100 26660 516967 SH DEFINED 15 266655 0 250312 VENTAS INC COM 92276F100 2445 47419 SH DEFINED 22 47419 0 0 VENTAS INC COM 92276F100 44912 870895 SH DEFINED 48 856526 0 14369 VENTAS INC COM 92276F100 825 16000 SH DEFINED 49 15835 0 165 VENTAS INC COM 92276F100 37 710 SH DEFINED 49 530 180 0 VENTAS INC COM 92276F100 37539 727930 SH DEFINED 57 702880 0 25050 VENTAS INC COM 92276F100 0 0 SH DEFINED 59 0 0 0 VENTAS INC COM 92276F100 26 500 SH C DEFINED 65 500 0 0 VENTAS INC COM 92276F100 3 61 SH DEFINED 65 61 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 40 824 SH DEFINED 49 124 700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 48 1000 SH DEFINED 49 1000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1357 28004 SH DEFINED 59 0 0 28004 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 2134 44035 SH DEFINED 59 6361 0 37674 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 226 4182 SH DEFINED 49 3887 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 236 4368 SH DEFINED 49 2246 2122 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1821 33660 SH DEFINED 59 4478 0 29182 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1199 22160 SH DEFINED 59 0 0 22160 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 2 SH DEFINED 65 2 0 0 VANGUARD REIT ETF REIT 922908553 139 2673 SH DEFINED 04 2400 273 0 VANGUARD REIT ETF REIT 922908553 929 17841 SH DEFINED 15 17841 0 0 VANGUARD REIT ETF REIT 922908553 2420 46464 SH DEFINED 49 46464 0 0 VANGUARD REIT ETF REIT 922908553 98 1885 SH DEFINED 49 1885 0 0 VANGUARD REIT ETF REIT 922908553 0 0 SH DEFINED 59 0 0 0 VANGUARD REIT ETF REIT 922908553 121 2331 SH DEFINED 65 2331 0 0 VANGUARD REIT ETF REIT 922908553 443 8500 SH C DEFINED 65 8500 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 74 1106 SH DEFINED 49 1106 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 159 2386 SH DEFINED 49 1751 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 192 2880 SH DEFINED 59 0 0 2880 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2127 31842 SH DEFINED 59 29130 0 2712 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DEFINED 65 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 633 10600 SH DEFINED 49 7550 3050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1318 22071 SH DEFINED 59 20457 0 1614 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP ETF MID 922908629 1439 21700 SH DEFINED 04 21700 0 0 VANGUARD MID-CAP ETF MID 922908629 3171 47816 SH DEFINED 49 47816 0 0 VANGUARD MID-CAP ETF MID 922908629 8770 132265 SH DEFINED 49 43780 87185 1300 VANGUARD MID-CAP ETF MID 922908629 449 6778 SH DEFINED 59 6774 0 4 VANGUARD MID-CAP ETF MID 922908629 307 4628 SH DEFINED 59 0 0 4628 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0 VANGUARD MID-CAP ETF MID 922908629 192 2900 SH C DEFINED 65 2900 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 963 18500 SH DEFINED 04 18500 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 9412 180727 SH DEFINED 49 180727 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2129 40870 SH DEFINED 49 721 30149 10000 VANGUARD LARGE-CAP ETF LARG 922908637 69 1326 SH DEFINED 59 1019 0 307 VANGUARD LARGE-CAP ETF LARG 922908637 104 2000 SH C DEFINED 65 2000 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 5 100 SH P DEFINED 65 100 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 42 809 SH DEFINED 65 809 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3925 82538 SH DEFINED 49 69658 0 12880 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2071 43552 SH DEFINED 49 16977 12500 14075 VANGUARD EXTENDED MARKET ETF EXTE 922908652 78 1633 SH DEFINED 65 1633 0 0 VANGUARD GROWTH ETF GROW 922908736 283 5141 SH DEFINED 49 0 4331 810 VANGUARD GROWTH ETF GROW 922908736 537 9762 SH DEFINED 49 8702 0 1060 VANGUARD GROWTH ETF GROW 922908736 1643 29877 SH DEFINED 59 24748 0 5129 VANGUARD GROWTH ETF GROW 922908736 88 1600 SH C DEFINED 65 1600 0 0 VANGUARD GROWTH ETF GROW 922908736 205 3725 SH DEFINED 65 3725 0 0 VANGUARD VALUE ETF VALU 922908744 1383 28396 SH DEFINED 49 27241 0 1155 VANGUARD VALUE ETF VALU 922908744 82 1675 SH DEFINED 49 800 0 875 VANGUARD VALUE ETF VALU 922908744 1935 39725 SH DEFINED 59 36614 0 3111 VANGUARD VALUE ETF VALU 922908744 3102 63700 SH C DEFINED 65 63700 0 0 VANGUARD VALUE ETF VALU 922908744 87 1786 SH DEFINED 65 1786 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 298 4700 SH DEFINED 04 4700 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3622 57088 SH DEFINED 49 56488 0 600 VANGUARD SMALL-CAP ETF SMAL 922908751 4706 74183 SH DEFINED 49 37950 35483 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1435 22623 SH DEFINED 59 18058 0 4565 VANGUARD SMALL-CAP ETF SMAL 922908751 50 794 SH DEFINED 65 794 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 32 500 SH C DEFINED 65 500 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 6 100 SH P DEFINED 65 100 0 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1666 28540 SH DEFINED 49 10645 17895 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1125 19282 SH DEFINED 49 19182 0 100 VANGUARD TOTAL STOCK MKT ETF STK 922908769 741 12700 SH C DEFINED 65 12700 0 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 407 6969 SH DEFINED 65 6969 0 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 53 900 SH P DEFINED 65 900 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 3889 147532 SH DEFINED 15 147532 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 693 26277 SH DEFINED 22 26277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 830 31494 SH DEFINED 48 31494 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 570 SH DEFINED 49 570 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 115 4355 SH DEFINED 49 3410 0 945 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 7 SH DEFINED 59 7 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 47 1800 SH C DEFINED 65 1800 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DEFINED 65 0 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12815 412450 SH DEFINED 03 328800 0 83650 VERIFONE SYSTEMS INC COM 92342Y109 6443 207368 SH DEFINED 15 145592 0 61776 VERIFONE SYSTEMS INC COM 92342Y109 8076 259920 SH DEFINED 22 259920 0 0 VERIFONE SYSTEMS INC COM 92342Y109 16469 530054 SH DEFINED 48 530054 0 0 VERIFONE SYSTEMS INC COM 92342Y109 372 11978 SH DEFINED 49 11978 0 0 VERIFONE SYSTEMS INC COM 92342Y109 123 3972 SH DEFINED 59 2828 0 1144 VERIFONE SYSTEMS INC COM 92342Y109 792 25500 SH C DEFINED 65 25500 0 0 VERIFONE SYSTEMS INC COM 92342Y109 3 100 SH P DEFINED 65 100 0 0 VERISIGN INC COM 92343E102 36 1140 SH DEFINED 03 0 0 1140 VERISIGN INC COM 92343E102 19717 621217 SH DEFINED 15 333240 0 287977 VERISIGN INC COM 92343E102 3680 115946 SH DEFINED 22 115946 0 0 VERISIGN INC COM 92343E102 9208 290118 SH DEFINED 40 290118 0 0 VERISIGN INC COM 92343E102 27646 871000 SH DEFINED 48 871000 0 0 VERISIGN INC COM 92343E102 770 24249 SH DEFINED 49 24249 0 0 VERISIGN INC COM 92343E102 24 760 SH DEFINED 49 560 200 0 VERISIGN INC COM 92343E102 208 6553 SH DEFINED 59 6396 0 157 VERISIGN INC COM 92343E102 924 29100 SH C DEFINED 65 29100 0 0 VERISIGN INC COM 92343E102 2 50 SH DEFINED 65 50 0 0 VERISIGN INC SDCV 92343EAD4 543 500000 SH DEFINED 15 500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19173 588320 SH DEFINED 03 408420 0 179900 VERIZON COMMUNICATIONS INC COM 92343V104 1069 32804 SH DEFINED 04 23934 8870 0 VERIZON COMMUNICATIONS INC COM 92343V104 1545 47418 SH DEFINED 04 47418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 530622 16281741 SH DEFINED 15 11627786 0 4653955 VERIZON COMMUNICATIONS INC COM 92343V104 50982 1564342 SH DEFINED 22 1564342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 350 SH DEFINED 47 350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 1071 SH DEFINED 47 1071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466696 14320236 SH DEFINED 48 14010073 0 310163 VERIZON COMMUNICATIONS INC COM 92343V104 65 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94855 2910543 SH DEFINED 49 2670920 7720 231903 VERIZON COMMUNICATIONS INC COM 92343V104 51120 1568572 SH DEFINED 49 936959 568923 62690 VERIZON COMMUNICATIONS INC COM 92343V104 9467 290500 SH DEFINED 51 290500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1617 49612 SH DEFINED 59 48318 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 1007 30900 SH DEFINED 65 30900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33691 1116500 SH C DEFINED 65 1116500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1082 102300 SH P DEFINED 65 102300 0 0 VERINT SYSTEMS INC COM 92343X100 20 662 SH DEFINED 48 662 0 0 VERINT SYSTEMS INC COM 92343X100 328 11100 SH DEFINED 49 11100 0 0 VERINT SYSTEMS INC COM 92343X100 268 9074 SH DEFINED 59 8259 0 815 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2434 86888 SH DEFINED 15 36346 0 50542 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 9112 325323 SH DEFINED 48 325323 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 7 233 SH DEFINED 49 233 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 118 4200 SH DEFINED 49 4200 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 711 25400 SH DEFINED 65 25400 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 36 1300 SH C DEFINED 65 1300 0 0 VERSANT CORP COM 925284309 18 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 135 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 50 16613 SH DEFINED 48 16613 0 0 VERSO PAPER CORP COM 92531L108 336 116729 SH DEFINED 15 116729 0 0 VERSO PAPER CORP COM 92531L108 116 40285 SH DEFINED 48 40285 0 0 VERSO PAPER CORP COM 92531L108 0 94 SH DEFINED 65 94 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81 2340 SH DEFINED 04 1340 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 1090 SH DEFINED 04 1090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19825 573467 SH DEFINED 15 346888 0 226579 VERTEX PHARMACEUTICALS INC COM 92532F100 20622 596517 SH DEFINED 22 596517 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 300 SH DEFINED 47 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31722 917614 SH DEFINED 48 917614 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6318 182749 SH DEFINED 49 176509 0 6240 VERTEX PHARMACEUTICALS INC COM 92532F100 1512 43728 SH DEFINED 49 36120 7608 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1265 36600 SH DEFINED 65 36600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66 1900 SH C DEFINED 65 1900 0 0 VIAD CORP COM 92552R406 5932 306731 SH DEFINED 03 120450 0 186281 VIAD CORP COM 92552R406 699 36144 SH DEFINED 15 25943 0 10201 VIAD CORP COM 92552R406 3122 161407 SH DEFINED 22 161407 0 0 VIAD CORP COM 92552R406 1870 96711 SH DEFINED 48 96711 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIAD CORP COM 92552R406 9 451 SH DEFINED 65 451 0 0 VIASAT INC COM 92552V100 17593 427944 SH DEFINED 15 413516 0 14428 VIASAT INC COM 92552V100 3934 95700 SH DEFINED 22 95700 0 0 VIASAT INC COM 92552V100 6002 145993 SH DEFINED 48 145993 0 0 VIASAT INC COM 92552V100 30 730 SH DEFINED 49 730 0 0 VIASAT INC COM 92552V100 257 6258 SH DEFINED 65 6258 0 0 VIASYSTEMS GROUP INC COM 92553H803 91 6002 SH DEFINED 15 6002 0 0 VIASYSTEMS GROUP INC COM 92553H803 147 9683 SH DEFINED 48 9683 0 0 VIACOM INC-CLASS B CL B 92553P201 27938 771970 SH DEFINED 03 426860 0 345110 VIACOM INC-CLASS B CL B 92553P201 4 100 SH DEFINED 04 100 0 0 VIACOM INC-CLASS B CL B 92553P201 64098 1771154 SH DEFINED 15 803094 0 968060 VIACOM INC-CLASS B CL B 92553P201 24830 686105 SH DEFINED 22 686105 0 0 VIACOM INC-CLASS B CL B 92553P201 111086 3069528 SH DEFINED 48 3069528 0 0 VIACOM INC-CLASS B CL B 92553P201 2497 68987 SH DEFINED 49 65942 2999 46 VIACOM INC-CLASS B CL B 92553P201 3264 90186 SH DEFINED 49 75789 0 14397 VIACOM INC-CLASS B CL B 92553P201 11 302 SH DEFINED 59 302 0 0 VIACOM INC-CLASS B CL B 92553P201 181 5000 SH C DEFINED 65 5000 0 0 VIACOM INC-CLASS B CL B 92553P201 10 287 SH DEFINED 65 287 0 0 VICAL INC COM 925602104 84 37540 SH DEFINED 15 37540 0 0 VICAL INC COM 925602104 553 247802 SH DEFINED 48 247802 0 0 VICAL INC COM 925602104 30 13320 SH DEFINED 49 12620 0 700 VICAL INC COM 925602104 1 500 SH C DEFINED 65 500 0 0 VICOR CORP COM 925815102 565 38682 SH DEFINED 15 22102 0 16580 VICOR CORP COM 925815102 658 45061 SH DEFINED 22 45061 0 0 VICOR CORP COM 925815102 1228 84033 SH DEFINED 48 84033 0 0 VICOR CORP COM 925815102 15 1000 SH DEFINED 49 1000 0 0 VICOR CORP COM 925815102 44 3000 SH C DEFINED 65 3000 0 0 VICOR CORP COM 925815102 11 742 SH DEFINED 65 742 0 0 VIDEO DISPLAY CORP COM 926555103 167 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 172 18569 SH DEFINED 15 18569 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 394 42563 SH DEFINED 48 42563 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 445 15929 SH DEFINED 15 15929 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 683 24463 SH DEFINED 48 24463 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 11 400 SH DEFINED 65 400 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 16124 1085760 SH DEFINED 03 408720 0 677040 VIMPELCOM LTD-SPON ADR SPON 92719A106 21935 1477130 SH DEFINED 22 1477130 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 17272 1163120 SH DEFINED 48 1163120 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 2 159 SH DEFINED 49 159 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 84 5900 SH DEFINED 60 5900 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 1179 79400 SH DEFINED 65 79400 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 80 5400 SH C DEFINED 65 5400 0 0 VIRCO MFG CORPORATION COM 927651109 7 2658 SH DEFINED 15 2658 0 0 VIRCO MFG CORPORATION COM 927651109 78 28117 SH DEFINED 48 28117 0 0 VIRCO MFG CORPORATION COM 927651109 0 1 SH DEFINED 65 1 0 0 VIRGIN MEDIA INC COM 92769L101 10559 457879 SH DEFINED 15 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409053 SH DEFINED 48 409053 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1619 53470 SH DEFINED 49 53160 310 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 402 13277 SH DEFINED 49 13277 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 84 SH DEFINED 65 84 0 0 ASSURED GUARANTY LTD COM G0585R106 5 290 SH DEFINED 04 0 290 0 ASSURED GUARANTY LTD COM G0585R106 69 4020 SH DEFINED 04 4020 0 0 ASSURED GUARANTY LTD COM G0585R106 3523 205881 SH DEFINED 15 116207 0 89674 ASSURED GUARANTY LTD COM G0585R106 8807 514724 SH DEFINED 22 514724 0 0 ASSURED GUARANTY LTD COM G0585R106 9808 573220 SH DEFINED 48 573220 0 0 ASSURED GUARANTY LTD COM G0585R106 1108 64750 SH DEFINED 49 44190 12950 7610 ASSURED GUARANTY LTD COM G0585R106 13245 774081 SH DEFINED 49 282714 0 491367 ASSURED GUARANTY LTD COM G0585R106 265 15500 SH C DEFINED 65 15500 0 0 ASSURED GUARANTY LTD COM G0585R106 200 11700 SH P DEFINED 65 11700 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 180 SH DEFINED 04 0 180 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5012 152158 SH DEFINED 15 87293 0 64865 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1014 30780 SH DEFINED 22 30780 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14317 434644 SH DEFINED 48 434644 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1533 46549 SH DEFINED 49 15229 0 31320 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 118 3580 SH DEFINED 49 2770 150 660 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 16 SH DEFINED 59 16 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 0 SH DEFINED 65 0 0 0 ENERGY XXI BERMUDA USD G10082140 7 290 SH DEFINED 04 0 290 0 ENERGY XXI BERMUDA USD G10082140 1470 63610 SH DEFINED 15 34963 0 28647 ENERGY XXI BERMUDA USD G10082140 2172 94000 SH DEFINED 22 94000 0 0 ENERGY XXI BERMUDA USD G10082140 2169 93865 SH DEFINED 48 93865 0 0 ENERGY XXI BERMUDA USD G10082140 2435 105350 SH DEFINED 49 10480 0 94870 ENERGY XXI BERMUDA USD G10082140 40 1730 SH DEFINED 49 440 240 1050 ENERGY XXI BERMUDA USD G10082140 46 2000 SH C DEFINED 65 2000 0 0 ENERGY XXI BERMUDA USD G10082140 1 36 SH DEFINED 65 36 0 0 ACCENTURE PLC-CL A SHS G1151C101 589 13870 SH DEFINED 04 13870 0 0 ACCENTURE PLC-CL A SHS G1151C101 447 10530 SH DEFINED 04 7220 3310 0 ACCENTURE PLC-CL A SHS G1151C101 27585 649207 SH DEFINED 15 339475 0 309732 ACCENTURE PLC-CL A SHS G1151C101 10585 249119 SH DEFINED 22 249119 0 0 ACCENTURE PLC-CL A SHS G1151C101 13720 322910 SH DEFINED 38 156361 149851 16698 ACCENTURE PLC-CL A SHS G1151C101 196258 4618930 SH DEFINED 40 4175857 26006 417067 ACCENTURE PLC-CL A SHS G1151C101 67 1570 SH DEFINED 47 1050 0 520 ACCENTURE PLC-CL A SHS G1151C101 79 1855 SH DEFINED 47 1855 0 0 ACCENTURE PLC-CL A SHS G1151C101 34239 805814 SH DEFINED 48 805814 0 0 ACCENTURE PLC-CL A SHS G1151C101 57631 1356351 SH DEFINED 49 1252911 0 103440 ACCENTURE PLC-CL A SHS G1151C101 13801 324802 SH DEFINED 49 222537 85070 17195 ACCENTURE PLC-CL A SHS G1151C101 10 240 SH DEFINED 59 240 0 0 ACCENTURE PLC-CL A SHS G1151C101 1653 38900 SH C DEFINED 65 38900 0 0 ACCENTURE PLC-CL A SHS G1151C101 15 362 SH DEFINED 65 362 0 0 ACCENTURE PLC-CL A SHS G1151C101 450 10600 SH P DEFINED 65 10600 0 0 BUNGE LTD COM G16962105 27 450 SH DEFINED 03 450 0 0 BUNGE LTD COM G16962105 10307 174220 SH DEFINED 15 101937 0 72283 BUNGE LTD COM G16962105 189 3200 SH DEFINED 40 3200 0 0 BUNGE LTD COM G16962105 26793 452883 SH DEFINED 48 452883 0 0 BUNGE LTD COM G16962105 699 11816 SH DEFINED 49 11816 0 0 BUNGE LTD COM G16962105 408 6898 SH DEFINED 49 6788 110 0 BUNGE LTD COM G16962105 13 228 SH DEFINED 59 164 0 64 BUNGE LTD COM G16962105 29657 501300 SH C DEFINED 65 501300 0 0 BUNGE LTD COM G16962105 497 8400 SH P DEFINED 65 8400 0 0 BUNGE LTD COM G16962105 0 1 SH DEFINED 65 1 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 930 37268 SH DEFINED 15 17688 0 19580 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 4112 164799 SH DEFINED 22 164799 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 2 100 SH DEFINED 47 100 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1511 60552 SH DEFINED 48 60552 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 3 126 SH DEFINED 49 106 20 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 144 5772 SH DEFINED 49 5772 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 4 142 SH DEFINED 59 142 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 2401 96251 SH DEFINED 65 96251 0 0 CDC CORP-CL A SHS G2022L114 81 19267 SH DEFINED 15 19267 0 0 CDC CORP-CL A SHS G2022L114 216 51023 SH DEFINED 48 51023 0 0 CDC CORP-CL A SHS G2022L114 2 400 SH DEFINED 65 400 0 0 CHINA YUCHAI INTL LTD COM G21082105 6 324 SH DEFINED 49 324 0 0 CHINA YUCHAI INTL LTD COM G21082105 802 41900 SH C DEFINED 65 41900 0 0 CHINA GERUI ADVANCED MATERIA SHS G21101103 193 34000 SH C DEFINED 65 34000 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 215 22687 SH DEFINED 15 16379 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 279 29430 SH DEFINED 48 29430 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 2 170 SH DEFINED 49 170 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH DEFINED 65 1 0 0 COOPER INDUSTRIES PLC SHS G24140108 1601 32720 SH DEFINED 03 13860 0 18860 COOPER INDUSTRIES PLC SHS G24140108 6 130 SH DEFINED 04 0 130 0 COOPER INDUSTRIES PLC SHS G24140108 6891 140829 SH DEFINED 15 56188 0 84641 COOPER INDUSTRIES PLC SHS G24140108 18842 385080 SH DEFINED 22 385080 0 0 COOPER INDUSTRIES PLC SHS G24140108 10180 208047 SH DEFINED 48 208047 0 0 COOPER INDUSTRIES PLC SHS G24140108 2819 57621 SH DEFINED 49 26531 0 31090 COOPER INDUSTRIES PLC SHS G24140108 1380 28213 SH DEFINED 49 3850 17271 7092 COOPER INDUSTRIES PLC SHS G24140108 7947 162425 SH DEFINED 51 162425 0 0 COOPER INDUSTRIES PLC SHS G24140108 0 2 SH DEFINED 59 2 0 0 COOPER INDUSTRIES PLC SHS G24140108 59 1200 SH C DEFINED 65 1200 0 0 COOPER INDUSTRIES PLC SHS G24140108 29 587 SH DEFINED 65 587 0 0 CREDICORP LTD COM G2519Y108 797 7000 SH DEFINED 03 7000 0 0 CREDICORP LTD COM G2519Y108 91 800 SH DEFINED 22 800 0 0 CREDICORP LTD COM G2519Y108 708 6216 SH DEFINED 38 0 0 6216 CREDICORP LTD COM G2519Y108 2370 20805 SH DEFINED 48 20805 0 0 CREDICORP LTD COM G2519Y108 1 8 SH DEFINED 49 8 0 0 CREDICORP LTD COM G2519Y108 91 800 SH DEFINED 49 300 500 0 CREDICORP LTD COM G2519Y108 7079 62150 SH DEFINED 60 29550 0 32600 CREDICORP LTD COM G2519Y108 103 907 SH DEFINED 65 907 0 0 CREDICORP LTD COM G2519Y108 228 2000 SH P DEFINED 65 2000 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 89 7707 SH DEFINED 40 0 0 7707 COSAN LTD-CLASS A SHARES SHS G25343107 3 301 SH DEFINED 49 301 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 0 0 SH DEFINED 59 0 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 2026 174764 SH DEFINED 65 174764 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 110 9500 SH C DEFINED 65 9500 0 0 COVIDIEN PLC SHS G2554F105 4681 116469 SH DEFINED 03 70941 0 45528 COVIDIEN PLC SHS G2554F105 449 11178 SH DEFINED 04 11178 0 0 COVIDIEN PLC SHS G2554F105 248 6160 SH DEFINED 04 3660 2500 0 COVIDIEN PLC SHS G2554F105 18257 454264 SH DEFINED 15 200787 0 253477 COVIDIEN PLC SHS G2554F105 36074 897586 SH DEFINED 22 897586 0 0 COVIDIEN PLC SHS G2554F105 26 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F105 9 230 SH DEFINED 47 230 0 0 COVIDIEN PLC SHS G2554F105 26762 665895 SH DEFINED 48 665895 0 0 COVIDIEN PLC SHS G2554F105 12 300 SH DEFINED 48 300 0 0 COVIDIEN PLC SHS G2554F105 36028 896438 SH DEFINED 49 655215 0 241223 COVIDIEN PLC SHS G2554F105 3322 82647 SH DEFINED 49 65271 12031 5345 COVIDIEN PLC SHS G2554F105 62 1536 SH DEFINED 59 1208 0 328 COVIDIEN PLC SHS G2554F105 2142 53300 SH C DEFINED 65 53300 0 0 COVIDIEN PLC SHS G2554F105 96 2400 SH P DEFINED 65 2400 0 0 COVIDIEN PLC SHS G2554F105 0 1 SH DEFINED 65 1 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4295 107911 SH DEFINED 15 61138 0 46773 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1867 46900 SH DEFINED 22 46900 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7035 176762 SH DEFINED 48 176762 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1582 39740 SH DEFINED 49 39530 210 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 395 9927 SH DEFINED 49 9927 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4 100 SH DEFINED 59 0 0 100 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 873 21943 SH DEFINED 65 21943 0 0 ENSTAR GROUP LTD SHS G3075P101 6 80 SH DEFINED 04 0 80 0 ENSTAR GROUP LTD SHS G3075P101 616 8480 SH DEFINED 15 5617 0 2863 ENSTAR GROUP LTD SHS G3075P101 1122 15454 SH DEFINED 22 15454 0 0 ENSTAR GROUP LTD SHS G3075P101 1683 23182 SH DEFINED 48 23182 0 0 ENSTAR GROUP LTD SHS G3075P101 1352 18625 SH DEFINED 49 2941 0 15684 ENSTAR GROUP LTD SHS G3075P101 33 460 SH DEFINED 49 120 60 280 ENSTAR GROUP LTD SHS G3075P101 37 504 SH DEFINED 59 504 0 0 EVEREST RE GROUP LTD COM G3223R108 16662 192694 SH DEFINED 15 112525 0 80169 EVEREST RE GROUP LTD COM G3223R108 12665 146472 SH DEFINED 22 146472 0 0 EVEREST RE GROUP LTD COM G3223R108 19062 220444 SH DEFINED 48 220444 0 0 EVEREST RE GROUP LTD COM G3223R108 645 7456 SH DEFINED 49 1376 0 6080 EVEREST RE GROUP LTD COM G3223R108 411 4754 SH DEFINED 49 3824 0 930 EVEREST RE GROUP LTD COM G3223R108 219 2535 SH DEFINED 59 1048 634 853 EVEREST RE GROUP LTD COM G3223R108 390 4512 SH DEFINED 65 4512 0 0 FABRINET SHS G3323L100 75 4754 SH DEFINED 15 4754 0 0 FABRINET SHS G3323L100 112 7050 SH DEFINED 48 7050 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1689 77853 SH DEFINED 15 58118 0 19735 FRESH DEL MONTE PRODUCE INC ORD G36738105 3718 171319 SH DEFINED 48 171319 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 82 3760 SH DEFINED 49 3760 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 26 SH DEFINED 65 26 0 0 FRONTLINE LTD SHS G3682E127 1229 43220 SH DEFINED 15 17878 0 25342 FRONTLINE LTD SHS G3682E127 2244 78944 SH DEFINED 48 78944 0 0 FRONTLINE LTD SHS G3682E127 255 8980 SH DEFINED 49 8980 0 0 FRONTLINE LTD SHS G3682E127 157 5500 SH P DEFINED 65 5500 0 0 FRONTLINE LTD SHS G3682E127 829 29100 SH C DEFINED 65 29100 0 0 FRONTLINE LTD SHS G3682E127 0 0 SH DEFINED 65 0 0 0 GLOBAL CROSSING LTD SHS G3921A175 518 40289 SH DEFINED 15 27750 0 12539 GLOBAL CROSSING LTD SHS G3921A175 1475 114802 SH DEFINED 48 114802 0 0 GLOBAL CROSSING LTD SHS G3921A175 7 510 SH DEFINED 49 510 0 0 GLOBAL CROSSING LTD SHS G3921A175 70 5480 SH DEFINED 49 0 5480 0 GLOBAL CROSSING LTD SHS G3921A175 0 30 SH DEFINED 65 30 0 0 GENPACT LTD SHS G3922B107 1364 76928 SH DEFINED 15 45170 0 31758 GENPACT LTD SHS G3922B107 5967 336558 SH DEFINED 48 336558 0 0 GENPACT LTD SHS G3922B107 90 5090 SH DEFINED 49 5090 0 0 GENPACT LTD SHS G3922B107 498 28100 SH DEFINED 65 28100 0 0 GLOBAL SOURCES LTD ORD G39300101 109 14439 SH DEFINED 15 14439 0 0 GLOBAL SOURCES LTD ORD G39300101 326 43228 SH DEFINED 48 43228 0 0 GLOBAL SOURCES LTD ORD G39300101 0 19 SH DEFINED 65 19 0 0 GLOBAL INDEMNITY PLC SHS G39319101 293 18236 SH DEFINED 15 9167 0 9069 GLOBAL INDEMNITY PLC SHS G39319101 775 48308 SH DEFINED 48 48308 0 0 GLOBAL INDEMNITY PLC SHS G39319101 8 485 SH DEFINED 49 485 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 69 SH DEFINED 65 69 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1015 40570 SH DEFINED 15 25583 0 14987 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2632 105176 SH DEFINED 48 105176 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 13 500 SH DEFINED 49 0 500 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 135 5384 SH DEFINED 59 4780 0 604 HELEN OF TROY LTD COM G4388N106 1361 53822 SH DEFINED 15 40028 0 13794 HELEN OF TROY LTD COM G4388N106 2285 90340 SH DEFINED 22 90340 0 0 HELEN OF TROY LTD COM G4388N106 3470 137221 SH DEFINED 48 137221 0 0 HELEN OF TROY LTD COM G4388N106 19 750 SH DEFINED 49 750 0 0 HELEN OF TROY LTD COM G4388N106 16 644 SH DEFINED 49 644 0 0 HELEN OF TROY LTD COM G4388N106 0 10 SH DEFINED 65 10 0 0 HELEN OF TROY LTD COM G4388N106 38 1500 SH C DEFINED 65 1500 0 0 HERBALIFE LTD COM G4412G101 8 130 SH DEFINED 04 130 0 0 HERBALIFE LTD COM G4412G101 4439 73546 SH DEFINED 15 43754 0 29792 HERBALIFE LTD COM G4412G101 8793 145700 SH DEFINED 22 145700 0 0 HERBALIFE LTD COM G4412G101 12649 209597 SH DEFINED 48 209597 0 0 HERBALIFE LTD COM G4412G101 1249 20688 SH DEFINED 49 20688 0 0 HERBALIFE LTD COM G4412G101 143 2370 SH DEFINED 49 1880 490 0 HERBALIFE LTD COM G4412G101 678 11236 SH DEFINED 59 9800 0 1436 HERBALIFE LTD COM G4412G101 12 200 SH C DEFINED 65 200 0 0 HERBALIFE LTD COM G4412G101 15 240 SH DEFINED 65 240 0 0 INGERSOLL-RAND PLC SHS G47791101 4421 123790 SH DEFINED 03 70720 0 53070 INGERSOLL-RAND PLC SHS G47791101 54 1500 SH DEFINED 04 1500 0 0 INGERSOLL-RAND PLC SHS G47791101 94 2640 SH DEFINED 04 1240 1400 0 INGERSOLL-RAND PLC SHS G47791101 9941 278370 SH DEFINED 15 113984 0 164386 INGERSOLL-RAND PLC SHS G47791101 52051 1457590 SH DEFINED 22 1457590 0 0 INGERSOLL-RAND PLC SHS G47791101 43 1200 SH DEFINED 47 1200 0 0 INGERSOLL-RAND PLC SHS G47791101 20663 578638 SH DEFINED 48 578638 0 0 INGERSOLL-RAND PLC SHS G47791101 71 2000 SH DEFINED 48 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 3700 103610 SH DEFINED 49 58466 38344 6800 INGERSOLL-RAND PLC SHS G47791101 8320 232978 SH DEFINED 49 217714 0 15264 INGERSOLL-RAND PLC SHS G47791101 601 16822 SH DEFINED 59 8420 7402 1000 INGERSOLL-RAND PLC SHS G47791101 489 13700 SH C DEFINED 65 13700 0 0 INGERSOLL-RAND PLC SHS G47791101 4635 129801 SH DEFINED 65 129801 0 0 INVESCO LTD SHS G491BT108 200 9430 SH DEFINED 04 5430 4000 0 INVESCO LTD SHS G491BT108 454 21392 SH DEFINED 04 21392 0 0 INVESCO LTD SHS G491BT108 28040 1320764 SH DEFINED 15 586101 0 734663 INVESCO LTD SHS G491BT108 14185 668179 SH DEFINED 22 668179 0 0 INVESCO LTD SHS G491BT108 14 650 SH DEFINED 47 100 0 550 INVESCO LTD SHS G491BT108 16 745 SH DEFINED 47 745 0 0 INVESCO LTD SHS G491BT108 48514 2285171 SH DEFINED 48 2285171 0 0 INVESCO LTD SHS G491BT108 2507 118082 SH DEFINED 49 87388 18124 12570 INVESCO LTD SHS G491BT108 46108 2171851 SH DEFINED 49 1706175 0 465676 INVESCO LTD SHS G491BT108 170 8008 SH DEFINED 59 1856 3540 2612 INVESCO LTD SHS G491BT108 8726 410999 SH DEFINED 62 410999 0 0 INVESCO LTD SHS G491BT108 637 30000 SH P DEFINED 65 30000 0 0 INVESCO LTD SHS G491BT108 830 39100 SH DEFINED 65 39100 0 0 INVESCO LTD SHS G491BT108 8443 397700 SH C DEFINED 65 397700 0 0 LAZARD LTD-CL A SHS G54050102 2443 69642 SH DEFINED 15 22654 0 46988 LAZARD LTD-CL A SHS G54050102 15149 431848 SH DEFINED 38 229761 184382 17705 LAZARD LTD-CL A SHS G54050102 141581 4035936 SH DEFINED 40 3723348 30720 281868 LAZARD LTD-CL A SHS G54050102 45 1275 SH DEFINED 47 1275 0 0 LAZARD LTD-CL A SHS G54050102 3 75 SH DEFINED 47 75 0 0 LAZARD LTD-CL A SHS G54050102 6679 190404 SH DEFINED 48 190404 0 0 LAZARD LTD-CL A SHS G54050102 1754 49990 SH DEFINED 49 49680 0 310 LAZARD LTD-CL A SHS G54050102 102 2900 SH DEFINED 49 2900 0 0 LAZARD LTD-CL A SHS G54050102 224 6400 SH C DEFINED 65 6400 0 0 LAZARD LTD-CL A SHS G54050102 0 1 SH DEFINED 65 1 0 0 LAZARD LTD-CL A SHS G54050102 263 7500 SH P DEFINED 65 7500 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 406 53400 SH DEFINED 15 29944 0 23456 MAIDEN HOLDINGS LTD SHS G5753U112 1136 149246 SH DEFINED 48 149246 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 70 SH DEFINED 65 70 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 400 SH DEFINED 04 400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 3680 SH DEFINED 04 3680 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28172 1608882 SH DEFINED 15 1334065 0 274817 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31487 1798231 SH DEFINED 48 1798231 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3389 193561 SH DEFINED 49 190528 0 3033 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1198 68411 SH DEFINED 49 60323 8088 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2936 167667 SH DEFINED 59 161144 0 6523 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5057 288800 SH C DEFINED 65 288800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5071 289600 SH DEFINED 65 289600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2825 163079 SH DEFINED 15 125396 0 37683 MONTPELIER RE HOLDINGS LTD SHS G62185106 10555 609427 SH DEFINED 48 609427 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 111 6419 SH DEFINED 49 6419 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1564 90296 SH DEFINED 59 62203 13395 14698 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH DEFINED 65 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 2728 SH DEFINED 15 2728 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 86 7612 SH DEFINED 48 7612 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 1000 SH DEFINED 04 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17275 956559 SH DEFINED 15 506606 0 449953 NABORS INDUSTRIES LTD SHS G6359F103 1523 84325 SH DEFINED 22 84325 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24009 1329426 SH DEFINED 48 1329426 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1133 62745 SH DEFINED 49 62075 270 400 NABORS INDUSTRIES LTD SHS G6359F103 798 44188 SH DEFINED 49 42993 0 1195 NABORS INDUSTRIES LTD SHS G6359F103 2 84 SH DEFINED 59 84 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6025 333600 SH C DEFINED 65 333600 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 3203 119680 SH DEFINED 15 95545 0 24135 NORDIC AMER TANKER SHIPPING COM G65773106 17 650 SH DEFINED 47 650 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 2675 99964 SH DEFINED 48 99964 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 29 1090 SH DEFINED 49 1090 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 16 600 SH DEFINED 49 600 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 1986 74200 SH C DEFINED 65 74200 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 0 1 SH DEFINED 65 1 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 16 600 SH P DEFINED 65 600 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 395 27609 SH DEFINED 15 14629 0 12980 ONEBEACON INSURANCE GROUP-A CL A G67742109 1049 73400 SH DEFINED 48 73400 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 75 5255 SH DEFINED 49 5255 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 38 2650 SH DEFINED 49 2360 290 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 0 34 SH DEFINED 65 34 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 29 2000 SH C DEFINED 65 2000 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 226 20263 SH DEFINED 03 20263 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1336 119850 SH DEFINED 15 71501 0 48349 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1967 176384 SH DEFINED 22 176384 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3951 354353 SH DEFINED 48 354353 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 272 24410 SH DEFINED 49 24410 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 67 5990 SH DEFINED 49 5920 70 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1 93 SH DEFINED 65 93 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 56 5000 SH C DEFINED 65 5000 0 0 PARTNERRE LTD COM G6852T105 7024 87603 SH DEFINED 15 47969 0 39634 PARTNERRE LTD COM G6852T105 20662 257691 SH DEFINED 48 257691 0 0 PARTNERRE LTD COM G6852T105 1592 19853 SH DEFINED 49 1153 0 18700 PARTNERRE LTD COM G6852T105 524 6539 SH DEFINED 49 5919 0 620 PARTNERRE LTD COM G6852T105 1430 17832 SH DEFINED 59 7756 9608 468 PARTNERRE LTD COM G6852T105 2395 29875 SH DEFINED 65 29875 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4011 92162 SH DEFINED 15 70060 0 22102 PLATINUM UNDERWRITERS HLDGS COM G7127P100 7785 178881 SH DEFINED 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TYCO INTERNATIONAL LTD SHS H89128104 966 26307 SH DEFINED 59 23881 0 2426 TYCO INTERNATIONAL LTD SHS H89128104 0 0 SH DEFINED 65 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 360 9800 SH C DEFINED 65 9800 0 0 TYCO ELECTRONICS LTD SHS H8912P106 29767 1018730 SH DEFINED 03 505740 0 512990 TYCO ELECTRONICS LTD SHS H8912P106 1655 56635 SH DEFINED 15 48070 0 8565 TYCO ELECTRONICS LTD SHS H8912P106 18876 646010 SH DEFINED 22 646010 0 0 TYCO ELECTRONICS LTD SHS H8912P106 18 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 9 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 11771 402841 SH DEFINED 48 402841 0 0 TYCO ELECTRONICS LTD SHS H8912P106 748 25598 SH DEFINED 49 14497 11101 0 TYCO ELECTRONICS LTD SHS H8912P106 873 29886 SH DEFINED 49 29444 0 442 TYCO ELECTRONICS LTD SHS H8912P106 776 26567 SH DEFINED 59 22278 1212 3077 TYCO ELECTRONICS LTD SHS H8912P106 167 5700 SH C DEFINED 65 5700 0 0 TYCO ELECTRONICS LTD SHS H8912P106 18 628 SH DEFINED 65 628 0 0 UBS AG-REG SHS 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L0175J104 5548 178170 SH DEFINED 22 178170 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 750 24090 SH DEFINED 48 24090 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 509 16352 SH DEFINED 59 11662 2284 2406 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 787 74220 SH DEFINED 15 42714 0 31506 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1849 174288 SH DEFINED 48 174288 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 6 520 SH DEFINED 49 520 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 55 SH DEFINED 65 55 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1001 10430 SH DEFINED 03 10430 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 19 200 SH DEFINED 04 200 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 10604 110515 SH DEFINED 15 110515 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 19411 202301 SH DEFINED 38 81350 72478 48473 MILLICOM INTL CELLULAR S.A. SHS L6388F110 404153 4212119 SH DEFINED 40 4016957 44067 151095 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1645 17147 SH DEFINED 48 17147 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 179 1870 SH DEFINED 49 1560 40 270 MILLICOM INTL CELLULAR S.A. SHS L6388F110 685 7134 SH DEFINED 49 7134 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1204 12550 SH DEFINED 51 12550 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1220 12717 SH DEFINED 59 12347 0 370 MILLICOM INTL CELLULAR S.A. SHS L6388F110 134 1400 SH C DEFINED 65 1400 0 0 ALVARION LTD SHS M0861T100 3 1730 SH DEFINED 15 1730 0 0 ALVARION LTD SHS M0861T100 31 16900 SH DEFINED 48 16900 0 0 CELLCOM ISRAEL LTD SHS M2196U109 912 30025 SH DEFINED 15 28534 0 1491 CELLCOM ISRAEL LTD SHS M2196U109 76 2512 SH DEFINED 22 2512 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1200 39528 SH DEFINED 48 39528 0 0 CELLCOM ISRAEL LTD SHS M2196U109 101 3328 SH DEFINED 49 3328 0 0 CELLCOM ISRAEL LTD SHS M2196U109 121 4000 SH C DEFINED 65 4000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DEFINED 65 1 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 10 260 SH DEFINED 04 260 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 4400 119149 SH DEFINED 15 119149 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 7220 195500 SH DEFINED 22 195500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2592 70176 SH DEFINED 48 70176 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 272 7358 SH DEFINED 49 6368 990 0 CHECK POINT SOFTWARE TECH ORD M22465104 1533 41503 SH DEFINED 49 41103 0 400 CHECK POINT SOFTWARE TECH ORD M22465104 228 6169 SH DEFINED 59 1623 2566 1980 CHECK POINT SOFTWARE TECH ORD M22465104 1 36 SH DEFINED 65 36 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 44445 1203500 SH C DEFINED 65 1203500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 15 400 SH P DEFINED 65 400 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1553 29290 SH DEFINED 15 29214 0 76 ELBIT SYSTEMS LTD ORD M3760D101 62 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 996 18789 SH DEFINED 48 18789 0 0 ELBIT SYSTEMS LTD ORD M3760D101 40 759 SH DEFINED 49 759 0 0 ELBIT SYSTEMS LTD ORD M3760D101 5 100 SH C DEFINED 65 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7096 361314 SH DEFINED 03 308641 0 52673 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 1047 SH DEFINED 15 1047 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2064 105067 SH DEFINED 22 105067 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 537 27360 SH DEFINED 48 27360 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 200 SH C DEFINED 65 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 504 35020 SH DEFINED 15 35020 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 362 25150 SH DEFINED 48 25150 0 0 SYNERON MEDICAL LTD ORD M87245102 432 43545 SH DEFINED 15 32080 0 11465 SYNERON MEDICAL LTD ORD M87245102 606 61126 SH DEFINED 48 61126 0 0 SYNERON MEDICAL LTD ORD M87245102 0 19 SH DEFINED 65 19 0 0 AERCAP HOLDINGS NV SHS N00985106 191 16105 SH DEFINED 15 16105 0 0 AERCAP HOLDINGS NV SHS N00985106 353 29830 SH DEFINED 48 29830 0 0 AERCAP HOLDINGS NV SHS N00985106 50 4200 SH DEFINED 49 4200 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH DEFINED 65 1 0 0 AERCAP HOLDINGS NV SHS N00985106 30 2500 SH C DEFINED 65 2500 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 6 200 SH DEFINED 15 200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1396 46968 SH DEFINED 48 46968 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 580 19500 SH DEFINED 49 19500 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 11 385 SH DEFINED 59 385 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 62 2100 SH C DEFINED 65 2100 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1807 60783 SH DEFINED 65 60783 0 0 CNH GLOBAL N.V. SHS N20935206 613 16735 SH DEFINED 15 7664 0 9071 CNH GLOBAL N.V. SHS N20935206 176 4815 SH DEFINED 40 0 0 4815 CNH GLOBAL N.V. SHS N20935206 1077 29386 SH DEFINED 48 29386 0 0 CNH GLOBAL N.V. SHS N20935206 14 370 SH DEFINED 49 370 0 0 CNH GLOBAL N.V. SHS N20935206 55 1500 SH C DEFINED 65 1500 0 0 CORE LABORATORIES N.V. COM N22717107 3183 36149 SH DEFINED 15 14100 0 22049 CORE LABORATORIES N.V. COM N22717107 4950 56227 SH DEFINED 48 56227 0 0 CORE LABORATORIES N.V. COM N22717107 1600 18176 SH DEFINED 49 9476 0 8700 CORE LABORATORIES N.V. COM N22717107 948 10768 SH DEFINED 49 2068 0 8700 CORE LABORATORIES N.V. COM N22717107 1347 15295 SH DEFINED 59 14846 0 449 CORE LABORATORIES N.V. COM N22717107 8 91 SH DEFINED 65 91 0 0 CORE LABORATORIES N.V. COM N22717107 9 100 SH C DEFINED 65 100 0 0 EURAND NV SHS N31010106 111 11279 SH DEFINED 15 11279 0 0 EURAND NV SHS N31010106 289 29334 SH DEFINED 48 29334 0 0 EURAND NV SHS N31010106 94 9558 SH DEFINED 65 9558 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 728 23174 SH DEFINED 15 15033 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 2160 68760 SH DEFINED 48 68760 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 133 4240 SH DEFINED 49 4240 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2 71 SH DEFINED 65 71 0 0 QIAGEN N.V. ORD N72482107 2980 167957 SH DEFINED 15 156527 0 11430 QIAGEN N.V. ORD N72482107 212 11934 SH DEFINED 22 11934 0 0 QIAGEN N.V. ORD N72482107 28008 1578794 SH DEFINED 40 637151 0 941643 QIAGEN N.V. ORD N72482107 4085 230273 SH DEFINED 48 230273 0 0 QIAGEN N.V. ORD N72482107 277 15600 SH DEFINED 49 15600 0 0 QIAGEN N.V. ORD N72482107 35 1986 SH DEFINED 49 1986 0 0 QIAGEN N.V. ORD N72482107 689 38837 SH DEFINED 65 38837 0 0 VISTAPRINT NV SHS N93540107 1137 29408 SH DEFINED 15 9040 0 20368 VISTAPRINT NV SHS N93540107 5090 131703 SH DEFINED 48 131703 0 0 VISTAPRINT NV SHS N93540107 130 3360 SH DEFINED 49 3360 0 0 VISTAPRINT NV SHS N93540107 19 500 SH DEFINED 49 500 0 0 VISTAPRINT NV SHS N93540107 448 11601 SH DEFINED 65 11601 0 0 VISTAPRINT NV SHS N93540107 58 1500 SH C DEFINED 65 1500 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1366 25337 SH DEFINED 15 8932 0 16405 COPA HOLDINGS SA-CLASS A CL A P31076105 2502 46413 SH DEFINED 48 46413 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 64 1180 SH DEFINED 49 1180 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 81 1500 SH C DEFINED 65 1500 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2 35 SH DEFINED 65 35 0 0 SINOVAC BIOTECH LTD SHS P8696W104 45 11500 SH C DEFINED 65 11500 0 0 STEINER LEISURE LTD ORD P8744Y102 797 20929 SH DEFINED 15 13115 0 7814 STEINER LEISURE LTD ORD P8744Y102 2036 53461 SH DEFINED 48 53461 0 0 STEINER LEISURE LTD ORD P8744Y102 121 3182 SH DEFINED 65 3182 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 126 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 265 41227 SH DEFINED 48 41227 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 128 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 401 71324 SH DEFINED 15 41224 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 392 69766 SH DEFINED 48 69766 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 750 SH DEFINED 49 750 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 178 31800 SH C DEFINED 65 31800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 490 SH DEFINED 04 350 140 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4798 152181 SH DEFINED 15 79909 0 72272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11304 358530 SH DEFINED 22 358530 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13251 420272 SH DEFINED 48 420272 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2929 92887 SH DEFINED 49 42227 0 50660 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 12155 SH DEFINED 49 10175 1460 520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1091 34592 SH DEFINED 59 34592 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6118 193600 SH C DEFINED 65 193600 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7999 480702 SH DEFINED 15 480702 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 65 3930 SH DEFINED 48 3930 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 200 SH C DEFINED 65 200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 395 SH DEFINED 65 395 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1566 69550 SH DEFINED 15 16257 0 53293 AVAGO TECHNOLOGIES LTD SHS Y0486S104 493 21920 SH DEFINED 48 21920 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 30 SH DEFINED 49 30 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 1115 SH DEFINED 49 1115 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 541 24014 SH DEFINED 65 24014 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 2000 SH C DEFINED 65 2000 0 0 BALTIC TRADING LTD COM Y0553W103 106 9611 SH DEFINED 15 9611 0 0 BALTIC TRADING LTD COM Y0553W103 817 74186 SH DEFINED 48 74186 0 0 BALTIC TRADING LTD COM Y0553W103 29 2620 SH DEFINED 49 2620 0 0 BALTIC TRADING LTD COM Y0553W103 40 3600 SH P DEFINED 65 3600 0 0 DHT HOLDINGS INC COM Y2065G105 219 53037 SH DEFINED 15 44297 0 8740 DHT HOLDINGS INC COM Y2065G105 1298 314401 SH DEFINED 48 314401 0 0 DHT HOLDINGS INC COM Y2065G105 19 4630 SH DEFINED 49 4630 0 0 DHT HOLDINGS INC COM Y2065G105 6 1500 SH DEFINED 49 1390 110 0 DHT HOLDINGS INC COM Y2065G105 2 403 SH DEFINED 65 403 0 0 DHT HOLDINGS INC COM Y2065G105 344 83200 SH C DEFINED 65 83200 0 0 DIANA SHIPPING INC COM Y2066G104 16 1250 SH DEFINED 49 0 1250 0 DIANA SHIPPING INC COM Y2066G104 6 465 SH DEFINED 49 465 0 0 DIANA SHIPPING INC COM Y2066G104 0 0 SH DEFINED 65 0 0 0 DIANA SHIPPING INC COM Y2066G104 483 38000 SH C DEFINED 65 38000 0 0 DRYSHIPS INC SHS Y2109Q101 218 45316 SH DEFINED 40 40767 0 4549 DRYSHIPS INC SHS Y2109Q101 6 1243 SH DEFINED 49 1243 0 0 DRYSHIPS INC SHS Y2109Q101 34 7155 SH DEFINED 65 7155 0 0 DRYSHIPS INC SHS Y2109Q101 1623 337500 SH C DEFINED 65 337500 0 0 DRYSHIPS INC SHS Y2109Q101 193 40200 SH P DEFINED 65 40200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 391 74901 SH DEFINED 15 52953 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 1213 232347 SH DEFINED 48 232347 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 154 29545 SH DEFINED 49 29545 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 10 2000 SH P DEFINED 65 2000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 215 41200 SH C DEFINED 65 41200 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 27 5220 SH DEFINED 65 5220 0 0 EUROSEAS LTD COM Y23592200 0 1 SH DEFINED 65 1 0 0 EUROSEAS LTD COM Y23592200 80 20000 SH C DEFINED 65 20000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 976 161525 SH DEFINED 15 146700 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 280 46287 SH DEFINED 48 46287 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 47 7804 SH DEFINED 49 7804 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1514 SH DEFINED 65 1514 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 57 9400 SH C DEFINED 65 9400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5000 313699 SH DEFINED 15 302697 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1886 118317 SH DEFINED 48 118317 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 1200 SH DEFINED 49 1200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 300 SH DEFINED 49 260 40 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 752 47200 SH C DEFINED 65 47200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 0 SH DEFINED 65 0 0 0 GENERAL MARITIME CORP SHS Y2693R101 654 133183 SH DEFINED 15 109383 0 23800 GENERAL MARITIME CORP SHS Y2693R101 1319 268671 SH DEFINED 48 268671 0 0 GENERAL MARITIME CORP SHS Y2693R101 13 2633 SH DEFINED 49 2633 0 0 GENERAL MARITIME CORP SHS Y2693R101 1 280 SH DEFINED 49 280 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 0 SH DEFINED 65 0 0 0 GENERAL MARITIME CORP SHS Y2693R101 26 5300 SH C DEFINED 65 5300 0 0 GIGAMEDIA LTD ORD Y2711Y104 590 290810 SH DEFINED 03 0 0 290810 GIGAMEDIA LTD ORD Y2711Y104 143 70640 SH DEFINED 48 70640 0 0 GIGAMEDIA LTD ORD Y2711Y104 143 70400 SH C DEFINED 65 70400 0 0 GIGAMEDIA LTD ORD Y2711Y104 2 1106 SH DEFINED 65 1106 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 298 SH DEFINED 49 298 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 128 21800 SH C DEFINED 65 21800 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 456 SH DEFINED 65 456 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 513 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 768 41300 SH C DEFINED 65 41300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 2 116 SH DEFINED 65 116 0 0 SCORPIO TANKERS INC SHS Y7542C106 97 8611 SH DEFINED 15 8611 0 0 SCORPIO TANKERS INC SHS Y7542C106 108 9570 SH DEFINED 48 9570 0 0 SEASPAN CORP SHS Y75638109 5 400 SH DEFINED 49 400 0 0 SEASPAN CORP SHS Y75638109 54 4345 SH DEFINED 49 4345 0 0 SEASPAN CORP SHS Y75638109 0 1 SH DEFINED 65 1 0 0 SEASPAN CORP SHS Y75638109 241 19500 SH C DEFINED 65 19500 0 0 STAR BULK CARRIERS CORP COM Y8162K105 93 32900 SH C DEFINED 65 32900 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 494 SH DEFINED 65 494 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 57 1800 SH DEFINED 49 0 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 30 950 SH DEFINED 49 950 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 871 27400 SH C DEFINED 65 27400 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 0 SH DEFINED 65 0 0 0 TEEKAY CORP COM Y8564W103 666 24934 SH DEFINED 15 4711 0 20223 TEEKAY CORP COM Y8564W103 763 28537 SH DEFINED 48 28537 0 0 TEEKAY CORP COM Y8564W103 270 10110 SH DEFINED 49 530 9580 0 TEEKAY CORP COM Y8564W103 345 12898 SH DEFINED 49 12898 0 0 TEEKAY CORP COM Y8564W103 16 601 SH DEFINED 65 601 0 0 TEEKAY CORP COM Y8564W103 198 7400 SH C DEFINED 65 7400 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 41 3183 SH DEFINED 15 1613 0 1570 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 84 6450 SH DEFINED 48 6450 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 118 9060 SH DEFINED 49 9060 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH DEFINED 65 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 42 3200 SH C DEFINED 65 3200 0 0 VERIGY LTD SHS Y93691106 288 35460 SH DEFINED 48 35460 0 0 VERIGY LTD SHS Y93691106 8 1002 SH DEFINED 49 720 166 116 VERIGY LTD SHS Y93691106 8 969 SH DEFINED 49 834 0 135 VERIGY LTD SHS Y93691106 1 79 SH DEFINED 59 79 0 0 VERIGY LTD SHS Y93691106 2 302 SH DEFINED 65 302 0 0