0001086364-12-002435.txt : 20120511
0001086364-12-002435.hdr.sgml : 20120511
20120511111526
ACCESSION NUMBER: 0001086364-12-002435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Inc.
CENTRAL INDEX KEY: 0001364742
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 320174431
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0226
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12019
FILM NUMBER: 12832807
BUSINESS ADDRESS:
STREET 1: 55 EAST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10055
BUSINESS PHONE: 212-810-5300
MAIL ADDRESS:
STREET 1: 55 EAST 52ND STREET
CITY: NEW YORK
STATE: NY
ZIP: 10055
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock, Inc.
DATE OF NAME CHANGE: 20060929
FORMER COMPANY:
FORMER CONFORMED NAME: New BlackRock, Inc.
DATE OF NAME CHANGE: 20060601
13F-HR
1
blkinc.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 30, 2012
Check here if Amendment [ ]; Amendment Number:______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BlackRock, Inc.
Address: 40 East 52nd Street
New York, NY 10022
13F File Number: 028-12019
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, and tables, are considered integral parts of this
form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew J. Fitzgerald
Title: Attorney-In-Fact*
Phone: 212-810-5300
Signature, Place and Date of Signing:
__________________________________________________________________________
/s/ Matthew J. Fitzgerald New York, NY 10022 May 10, 2012
*Signed pursuant to Power of Attorney dated November 30,
2011 included as attachment to this Form 13F-HR
filed with the Securities and Exchange Commission
by BlackRock, Inc.
BlackRock, Inc. is the parent holding company
of certain institutional investment managers. For purposes of the
reporting requirements under Section 13(f) of the Securities
Exchange Act of 1934 (the Act), and the rules promulgated
thereunder, Black Rock, Inc. itself does not exercise, and
therefore disclaims, investment discretion with respect to
any Section 13(f) securities positions over which its
investment operating subsidiaries exercise such discretion.
To the extent, however, that BlackRock Inc.'s ownership
interest in such subsidiaries may nevertheless give rise
to a Form 13F obligation on behalf of BlackRock, Inc.,
the information required by Form 13F is reported herein
on behalf of all such subsidiaries other than the following:
BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock
Investment Management, LLC, BlackRock Group Limited, BlackRock
Institutional Trust Company, N.A. and BlackRock Japan Co.,
Ltd. The securities positions managed by the aforementioned
subsidiaries of BlackRock, Inc. are reported on Form 13F's
filed individually by each of these entities.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
10
Form 13F Information Table Entry Total:
9,692
Form 13F Information Table Value Total:
$ 58,749,608 (thousands)
List of Other Included Managers:
No. 13F File Number Name
2 028-04293 BlackRock Financial Management, Inc.
3 028-14241 BlackRock Investment Management(Taiwan)Limited
4 028-13496 BlackRock Investment Management(Australia)Limited
5 028-12197 BlackRock (Channel Islands)Limited
6 028-12607 BlackRock Asset Management Australia Limited
7 028-06608 BlackRock Asset Management Canada Limited
8 028-13740 BlackRock (Isle of Man) Limited
9 028-13738 BlackRock Fund Managers(Isle of Man)Limited
11 028-14949 BlackRock Investments Canada, Inc.
BLACKROCK, INC.
FORM 13F INFORMATION TABLE
March 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
A H BELO CORP COM CL A 001282102 4 819 SH SOLE 7 819 0 0
AAON INC COM PAR $0.004 000360206 175 8646 SH SOLE 8646 0 0
AAON INC COM PAR $0.004 000360206 9 469 SH SOLE 6 469 0 0
AAON INC COM PAR $0.004 000360206 8 409 SH SOLE 7 409 0 0
AAR CORP COM 000361105 340 18604 SH SOLE 18604 0 0
AAR CORP COM 000361105 6 305 SH SOLE 6 305 0 0
AAR CORP COM 000361105 17 924 SH SOLE 7 924 0 0
AARONS INC COM PAR $0.50 002535300 452 17463 SH SOLE 17463 0 0
AARONS INC COM PAR $0.50 002535300 35 1338 SH SOLE 6 1338 0 0
AARONS INC COM PAR $0.50 002535300 177 6823 SH SOLE 7 6823 0 0
ABAXIS INC COM 002567105 291 10002 SH SOLE 10002 0 0
ABAXIS INC COM 002567105 6 208 SH SOLE 6 208 0 0
ABAXIS INC COM 002567105 18 615 SH SOLE 7 615 0 0
ABBOTT LABS COM 002824100 29107 474904 SH SOLE 474904 0 0
ABBOTT LABS COM 002824100 18283 298300 SH SOLE 2 298300 0 0
ABBOTT LABS COM 002824100 10540 171963 SH SOLE 4 171963 0 0
ABBOTT LABS COM 002824100 15943 260126 SH SOLE 6 260126 0 0
ABBOTT LABS COM 002824100 62157 1014140 SH SOLE 7 1014140 0 0
ABBOTT LABS COM 002824100 2329 37998 SH SOLE 11 37998 0 0
ABERCROMBIE & FITCH CO CL A 002896207 378 7621 SH SOLE 7621 0 0
ABERCROMBIE & FITCH CO CL A 002896207 398 8026 SH SOLE 4 8026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1188 23939 SH SOLE 6 23939 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3281 66143 SH SOLE 7 66143 0 0
ABERCROMBIE & FITCH CO CL A 002896207 60 1200 SH SOLE 11 1200 0 0
ABIOMED INC COM 003654100 5 219 SH SOLE 6 219 0 0
ABIOMED INC COM 003654100 17 764 SH SOLE 7 764 0 0
ABITIBIBOWATER INC COM NEW 003687209 7 500 SH SOLE 6 500 0 0
ABITIBIBOWATER INC COM NEW 003687209 53 3700 SH SOLE 11 3700 0 0
ABM INDS INC COM 000957100 543 22328 SH SOLE 22328 0 0
ABM INDS INC COM 000957100 8 343 SH SOLE 6 343 0 0
ABM INDS INC COM 000957100 32 1309 SH SOLE 7 1309 0 0
ABM INDS INC COM 000957100 548 22566 SH SOLE 11 22566 0 0
ABOVENET INC COM 00374N107 12 140 SH SOLE 6 140 0 0
ABOVENET INC COM 00374N107 57 689 SH SOLE 7 689 0 0
ABRAXAS PETE CORP COM 003830106 7 2361 SH SOLE 7 2361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 342 SH SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 52 1238 SH SOLE 7 1238 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 445 19757 SH SOLE 19757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 300 13313 SH SOLE 4 13313 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 339 SH SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 1067 SH SOLE 7 1067 0 0
ACCELRYS INC COM 00430U103 4 470 SH SOLE 6 470 0 0
ACCELRYS INC COM 00430U103 9 1093 SH SOLE 7 1093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4462 69185 SH SOLE 69185 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15114 234329 SH SOLE 2 234329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3907 60576 SH SOLE 4 60576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9504 147355 SH SOLE 6 147355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25322 392582 SH SOLE 7 392582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 4128 SH SOLE 11 4128 0 0
ACCO BRANDS CORP COM 00081T108 7 566 SH SOLE 6 566 0 0
ACCO BRANDS CORP COM 00081T108 16 1271 SH SOLE 7 1271 0 0
ACCRETIVE HEALTH INC COM 00438V103 19 971 SH SOLE 7 971 0 0
ACCURAY INC COM 004397105 5 751 SH SOLE 6 751 0 0
ACCURAY INC COM 004397105 13 1857 SH SOLE 7 1857 0 0
ACCURIDE CORP NEW COM NEW 00439T206 3 291 SH SOLE 6 291 0 0
ACCURIDE CORP NEW COM NEW 00439T206 11 1293 SH SOLE 7 1293 0 0
ACE LTD SHS H0023R105 19322 263958 SH SOLE 263958 0 0
ACE LTD SHS H0023R105 5034 68775 SH SOLE 2 68775 0 0
ACE LTD SHS H0023R105 4460 60924 SH SOLE 4 60924 0 0
ACE LTD SHS H0023R105 7709 105309 SH SOLE 6 105309 0 0
ACE LTD SHS H0023R105 19521 266677 SH SOLE 7 266677 0 0
ACE LTD SHS H0023R105 382 5216 SH SOLE 11 5216 0 0
ACETO CORP COM 004446100 9 951 SH SOLE 7 951 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 441 SH SOLE 6 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 1053 SH SOLE 7 1053 0 0
ACI WORLDWIDE INC COM 004498101 330 8198 SH SOLE 8198 0 0
ACI WORLDWIDE INC COM 004498101 1550 38500 SH SOLE 4 38500 0 0
ACI WORLDWIDE INC COM 004498101 16 408 SH SOLE 6 408 0 0
ACI WORLDWIDE INC COM 004498101 43 1078 SH SOLE 7 1078 0 0
ACME PACKET INC COM 004764106 27 978 SH SOLE 978 0 0
ACME PACKET INC COM 004764106 10 363 SH SOLE 6 363 0 0
ACME PACKET INC COM 004764106 130 4718 SH SOLE 7 4718 0 0
ACORDA THERAPEUTICS INC COM 00484M106 95 3583 SH SOLE 2 3583 0 0
ACORDA THERAPEUTICS INC COM 00484M106 937 35300 SH SOLE 4 35300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 242 SH SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 822 30943 SH SOLE 7 30943 0 0
ACTIVE NETWORK INC COM 00506D100 3 200 SH SOLE 6 200 0 0
ACTIVE NETWORK INC COM 00506D100 6 341 SH SOLE 7 341 0 0
ACTIVE POWER INC COM 00504W100 2 2789 SH SOLE 7 2789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6731 525009 SH SOLE 525009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3452 269239 SH SOLE 2 269239 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3308 258060 SH SOLE 4 258060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 590 45984 SH SOLE 6 45984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2552 199090 SH SOLE 7 199090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60 4700 SH SOLE 11 4700 0 0
ACTUANT CORP CL A NEW 00508X203 911 31439 SH SOLE 31439 0 0
ACTUANT CORP CL A NEW 00508X203 15 515 SH SOLE 6 515 0 0
ACTUANT CORP CL A NEW 00508X203 58 1997 SH SOLE 7 1997 0 0
ACTUATE CORP COM 00508B102 7 1102 SH SOLE 7 1102 0 0
ACUITY BRANDS INC COM 00508Y102 552 8788 SH SOLE 8788 0 0
ACUITY BRANDS INC COM 00508Y102 20 321 SH SOLE 6 321 0 0
ACUITY BRANDS INC COM 00508Y102 75 1201 SH SOLE 7 1201 0 0
ACUITY BRANDS INC COM 00508Y102 27 434 SH SOLE 11 434 0 0
ACXIOM CORP COM 005125109 243 16557 SH SOLE 16557 0 0
ACXIOM CORP COM 005125109 12 800 SH SOLE 4 800 0 0
ACXIOM CORP COM 005125109 34 2332 SH SOLE 6 2332 0 0
ACXIOM CORP COM 005125109 29 1953 SH SOLE 7 1953 0 0
ADA ES INC COM 005208103 5868 241380 SH SOLE 2 241380 0 0
ADOBE SYS INC COM 00724F101 1538 44813 SH SOLE 44813 0 0
ADOBE SYS INC COM 00724F101 7347 214145 SH SOLE 2 214145 0 0
ADOBE SYS INC COM 00724F101 1653 48170 SH SOLE 4 48170 0 0
ADOBE SYS INC COM 00724F101 2292 66807 SH SOLE 6 66807 0 0
ADOBE SYS INC COM 00724F101 9900 288546 SH SOLE 7 288546 0 0
ADOBE SYS INC COM 00724F101 112 3271 SH SOLE 11 3271 0 0
ADTRAN INC COM 00738A106 416 13322 SH SOLE 13322 0 0
ADTRAN INC COM 00738A106 14 449 SH SOLE 6 449 0 0
ADTRAN INC COM 00738A106 58 1849 SH SOLE 7 1849 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 16 1490 SH SOLE 7 1490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1831 20676 SH SOLE 20676 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1354 15289 SH SOLE 2 15289 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 678 7652 SH SOLE 4 7652 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1617 18255 SH SOLE 6 18255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1017 11487 SH SOLE 7 11487 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 53 600 SH SOLE 11 600 0 0
ADVANCED ENERGY INDS COM 007973100 244 18602 SH SOLE 18602 0 0
ADVANCED ENERGY INDS COM 007973100 4 336 SH SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 13 979 SH SOLE 7 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 410 51085 SH SOLE 51085 0 0
ADVANCED MICRO DEVICES INC COM 007903107 414 51683 SH SOLE 4 51683 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 54213 SH SOLE 6 54213 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3880 483784 SH SOLE 7 483784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74 9231 SH SOLE 11 9231 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 1095 SH SOLE 6 1095 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5029 1501244 SH SOLE 7 1501244 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 123 36729 SH SOLE 11 36729 0 0
ADVENT SOFTWARE INC COM 007974108 168 6558 SH SOLE 6558 0 0
ADVENT SOFTWARE INC COM 007974108 6 235 SH SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 167 6526 SH SOLE 7 6526 0 0
ADVISORY BRD CO COM 00762W107 8 91 SH SOLE 6 91 0 0
ADVISORY BRD CO COM 00762W107 37 421 SH SOLE 7 421 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 611 27330 SH SOLE 27330 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 668 SH SOLE 6 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 237 10577 SH SOLE 7 10577 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 483 21593 SH SOLE 11 21593 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 5 348 SH SOLE 7 348 0 0
AEGION CORP COM 00770F104 324 18172 SH SOLE 18172 0 0
AEGION CORP COM 00770F104 5 303 SH SOLE 6 303 0 0
AEGION CORP COM 00770F104 20 1136 SH SOLE 7 1136 0 0
AEGION CORP COM 00770F104 446 25029 SH SOLE 11 25029 0 0
AEP INDS INC COM 001031103 2 54 SH SOLE 7 54 0 0
AERCAP HOLDINGS NV SHS N00985106 20 1800 SH SOLE 11 1800 0 0
AEROFLEX HLDG CORP COM 007767106 8 689 SH SOLE 7 689 0 0
AEROPOSTALE COM 007865108 364 16858 SH SOLE 16858 0 0
AEROPOSTALE COM 007865108 11 514 SH SOLE 6 514 0 0
AEROPOSTALE COM 007865108 47 2157 SH SOLE 7 2157 0 0
AEROPOSTALE COM 007865108 32 1500 SH SOLE 11 1500 0 0
AEROVIRONMENT INC COM 008073108 226 8428 SH SOLE 8428 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH SOLE 6 134 0 0
AEROVIRONMENT INC COM 008073108 13 473 SH SOLE 7 473 0 0
AES CORP COM 00130H105 15022 1149363 SH SOLE 1149363 0 0
AES CORP COM 00130H105 8208 628000 SH SOLE 2 628000 0 0
AES CORP COM 00130H105 1741 133179 SH SOLE 4 133179 0 0
AES CORP COM 00130H105 1199 91705 SH SOLE 6 91705 0 0
AES CORP COM 00130H105 4882 373523 SH SOLE 7 373523 0 0
AES CORP COM 00130H105 290 22187 SH SOLE 11 22187 0 0
AETERNA ZENTARIS INC COM 007975204 292 136505 SH SOLE 7 136505 0 0
AETNA INC NEW COM 00817Y108 34565 689090 SH SOLE 689090 0 0
AETNA INC NEW COM 00817Y108 12505 249306 SH SOLE 2 249306 0 0
AETNA INC NEW COM 00817Y108 4017 80086 SH SOLE 4 80086 0 0
AETNA INC NEW COM 00817Y108 1906 38002 SH SOLE 6 38002 0 0
AETNA INC NEW COM 00817Y108 11159 222476 SH SOLE 7 222476 0 0
AETNA INC NEW COM 00817Y108 315 6270 SH SOLE 11 6270 0 0
AFC ENTERPRISES INC COM 00104Q107 5 284 SH SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 11 646 SH SOLE 7 646 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1666 14898 SH SOLE 14898 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2806 25100 SH SOLE 4 25100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 50 444 SH SOLE 6 444 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2804 25079 SH SOLE 7 25079 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34 300 SH SOLE 11 300 0 0
AFFYMAX INC COM 00826A109 3 278 SH SOLE 6 278 0 0
AFFYMAX INC COM 00826A109 13 1085 SH SOLE 7 1085 0 0
AFFYMETRIX INC COM 00826T108 139 32543 SH SOLE 32543 0 0
AFFYMETRIX INC COM 00826T108 2 555 SH SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 9 2137 SH SOLE 7 2137 0 0
AFLAC INC COM 001055102 10802 234878 SH SOLE 234878 0 0
AFLAC INC COM 001055102 6803 147929 SH SOLE 2 147929 0 0
AFLAC INC COM 001055102 2027 44083 SH SOLE 4 44083 0 0
AFLAC INC COM 001055102 2393 52024 SH SOLE 6 52024 0 0
AFLAC INC COM 001055102 15385 334539 SH SOLE 7 334539 0 0
AFLAC INC COM 001055102 1243 27025 SH SOLE 11 27025 0 0
AG MTG INVT TR INC COM 001228105 2 110 SH SOLE 7 110 0 0
AGCO CORP COM 001084102 9589 203106 SH SOLE 203106 0 0
AGCO CORP COM 001084102 419 8872 SH SOLE 4 8872 0 0
AGCO CORP COM 001084102 611 12944 SH SOLE 6 12944 0 0
AGCO CORP COM 001084102 392 8308 SH SOLE 7 8308 0 0
AGCO CORP COM 001084102 1991 42167 SH SOLE 11 42167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3374 75808 SH SOLE 75808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8679 195000 SH SOLE 2 195000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2581 57978 SH SOLE 4 57978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3311 74390 SH SOLE 6 74390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9740 218827 SH SOLE 7 218827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88 1974 SH SOLE 11 1974 0 0
AGILYSYS INC COM 00847J105 61 6766 SH SOLE 6766 0 0
AGILYSYS INC COM 00847J105 3 334 SH SOLE 7 334 0 0
AGL RES INC COM 001204106 451 11487 SH SOLE 11487 0 0
AGL RES INC COM 001204106 65 1667 SH SOLE 6 1667 0 0
AGL RES INC COM 001204106 2655 67690 SH SOLE 7 67690 0 0
AGL RES INC COM 001204106 45 1154 SH SOLE 11 1154 0 0
AGNICO EAGLE MINES LTD COM 008474108 330 9892 SH SOLE 9892 0 0
AGNICO EAGLE MINES LTD COM 008474108 1996 59784 SH SOLE 4 59784 0 0
AGNICO EAGLE MINES LTD COM 008474108 823 24654 SH SOLE 6 24654 0 0
AGNICO EAGLE MINES LTD COM 008474108 134022 4015029 SH SOLE 7 4015029 0 0
AGNICO EAGLE MINES LTD COM 008474108 955 28612 SH SOLE 11 28612 0 0
AGREE REALTY CORP COM 008492100 81 3584 SH SOLE 4 3584 0 0
AGREE REALTY CORP COM 008492100 8 358 SH SOLE 7 358 0 0
AGRIUM INC COM 008916108 1272 14729 SH SOLE 4 14729 0 0
AGRIUM INC COM 008916108 1343 15550 SH SOLE 6 15550 0 0
AGRIUM INC COM 008916108 233578 2704388 SH SOLE 7 2704388 0 0
AGRIUM INC COM 008916108 8902 103065 SH SOLE 11 103065 0 0
AIR LEASE CORP CL A 00912X302 25 1021 SH SOLE 1021 0 0
AIR LEASE CORP CL A 00912X302 1184 49200 SH SOLE 4 49200 0 0
AIR LEASE CORP CL A 00912X302 10 429 SH SOLE 6 429 0 0
AIR LEASE CORP CL A 00912X302 1139 47316 SH SOLE 7 47316 0 0
AIR METHODS CORP COM PAR $.06 009128307 452 5175 SH SOLE 5175 0 0
AIR METHODS CORP COM PAR $.06 009128307 8 87 SH SOLE 6 87 0 0
AIR METHODS CORP COM PAR $.06 009128307 23 268 SH SOLE 7 268 0 0
AIR PRODS & CHEMS INC COM 009158106 1669 18183 SH SOLE 18183 0 0
AIR PRODS & CHEMS INC COM 009158106 1764 19216 SH SOLE 4 19216 0 0
AIR PRODS & CHEMS INC COM 009158106 2998 32660 SH SOLE 6 32660 0 0
AIR PRODS & CHEMS INC COM 009158106 14209 154782 SH SOLE 7 154782 0 0
AIR PRODS & CHEMS INC COM 009158106 1114 12137 SH SOLE 11 12137 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 1299 SH SOLE 7 1299 0 0
AIRCASTLE LTD COM G0129K104 7 608 SH SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 18 1485 SH SOLE 7 1485 0 0
AIRGAS INC COM 009363102 563 6328 SH SOLE 6328 0 0
AIRGAS INC COM 009363102 267 3000 SH SOLE 2 3000 0 0
AIRGAS INC COM 009363102 605 6804 SH SOLE 4 6804 0 0
AIRGAS INC COM 009363102 661 7427 SH SOLE 6 7427 0 0
AIRGAS INC COM 009363102 3640 40918 SH SOLE 7 40918 0 0
AIRGAS INC COM 009363102 44 500 SH SOLE 11 500 0 0
AK STL HLDG CORP COM 001547108 409 54044 SH SOLE 54044 0 0
AK STL HLDG CORP COM 001547108 6 811 SH SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 75 9910 SH SOLE 7 9910 0 0
AK STL HLDG CORP COM 001547108 45 6000 SH SOLE 11 6000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 579 15786 SH SOLE 15786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 592 16135 SH SOLE 4 16135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 794 21628 SH SOLE 6 21628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3820 104096 SH SOLE 7 104096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 1000 SH SOLE 11 1000 0 0
AKORN INC COM 009728106 363 31014 SH SOLE 31014 0 0
AKORN INC COM 009728106 18 1553 SH SOLE 7 1553 0 0
ALAMO GROUP INC COM 011311107 5 163 SH SOLE 7 163 0 0
ALASKA AIR GROUP INC COM 011659109 530 14800 SH SOLE 14800 0 0
ALASKA AIR GROUP INC COM 011659109 4 98 SH SOLE 6 98 0 0
ALASKA AIR GROUP INC COM 011659109 69 1934 SH SOLE 7 1934 0 0
ALASKA AIR GROUP INC COM 011659109 100 2800 SH SOLE 11 2800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 858 SH SOLE 6 858 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 989 SH SOLE 7 989 0 0
ALBANY INTL CORP CL A 012348108 298 12986 SH SOLE 12986 0 0
ALBANY INTL CORP CL A 012348108 5 230 SH SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 16 681 SH SOLE 7 681 0 0
ALBEMARLE CORP COM 012653101 1859 29091 SH SOLE 29091 0 0
ALBEMARLE CORP COM 012653101 469 7339 SH SOLE 6 7339 0 0
ALBEMARLE CORP COM 012653101 1350 21124 SH SOLE 7 21124 0 0
ALBEMARLE CORP COM 012653101 38 600 SH SOLE 11 600 0 0
ALCOA INC COM 013817101 9989 996921 SH SOLE 996921 0 0
ALCOA INC COM 013817101 9669 965000 SH SOLE 2 965000 0 0
ALCOA INC COM 013817101 1829 182579 SH SOLE 4 182579 0 0
ALCOA INC COM 013817101 2114 210953 SH SOLE 6 210953 0 0
ALCOA INC COM 013817101 6507 649394 SH SOLE 7 649394 0 0
ALCOA INC COM 013817101 984 98199 SH SOLE 11 98199 0 0
ALERE INC COM 01449J105 61 2337 SH SOLE 2337 0 0
ALERE INC COM 01449J105 560 21516 SH SOLE 6 21516 0 0
ALERE INC COM 01449J105 194 7451 SH SOLE 7 7451 0 0
ALERE INC COM 01449J105 39 1500 SH SOLE 11 1500 0 0
ALEXANDER & BALDWIN INC COM 014482103 483 9967 SH SOLE 9967 0 0
ALEXANDER & BALDWIN INC COM 014482103 15 308 SH SOLE 6 308 0 0
ALEXANDER & BALDWIN INC COM 014482103 175 3608 SH SOLE 7 3608 0 0
ALEXANDER & BALDWIN INC COM 014482103 29 600 SH SOLE 11 600 0 0
ALEXANDERS INC COM 014752109 243 618 SH SOLE 4 618 0 0
ALEXANDERS INC COM 014752109 4 10 SH SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 22 57 SH SOLE 7 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1081 14786 SH SOLE 14786 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1400 19147 SH SOLE 4 19147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187 2556 SH SOLE 6 2556 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 397 5426 SH SOLE 7 5426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 2565 SH SOLE 11 2565 0 0
ALEXCO RESOURCE CORP COM 01535P106 796 114100 SH SOLE 2 114100 0 0
ALEXCO RESOURCE CORP COM 01535P106 825 118125 SH SOLE 7 118125 0 0
ALEXCO RESOURCE CORP COM 01535P106 25 3541 SH SOLE 11 3541 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1805 19436 SH SOLE 19436 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3935 42375 SH SOLE 4 42375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4566 49175 SH SOLE 6 49175 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5970 64287 SH SOLE 7 64287 0 0
ALIGN TECHNOLOGY INC COM 016255101 878 31873 SH SOLE 31873 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 7421 SH SOLE 4 7421 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 447 SH SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 8215 SH SOLE 7 8215 0 0
ALKERMES PLC SHS G01767105 56 3000 SH SOLE 2 3000 0 0
ALKERMES PLC SHS G01767105 14 754 SH SOLE 6 754 0 0
ALKERMES PLC SHS G01767105 51 2753 SH SOLE 7 2753 0 0
ALLEGHANY CORP DEL COM 017175100 1142 3469 SH SOLE 3469 0 0
ALLEGHANY CORP DEL COM 017175100 224 682 SH SOLE 4 682 0 0
ALLEGHANY CORP DEL COM 017175100 405 1230 SH SOLE 6 1230 0 0
ALLEGHANY CORP DEL COM 017175100 452 1374 SH SOLE 7 1374 0 0
ALLEGHANY CORP DEL COM 017175100 47 143 SH SOLE 11 143 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 379 9204 SH SOLE 9204 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 373 9058 SH SOLE 4 9058 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 378 9184 SH SOLE 6 9184 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2537 61627 SH SOLE 7 61627 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 1500 SH SOLE 11 1500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 379 6950 SH SOLE 6950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19 341 SH SOLE 7 341 0 0
ALLERGAN INC COM 018490102 2511 26311 SH SOLE 26311 0 0
ALLERGAN INC COM 018490102 5983 62700 SH SOLE 2 62700 0 0
ALLERGAN INC COM 018490102 2643 27698 SH SOLE 4 27698 0 0
ALLERGAN INC COM 018490102 4340 45479 SH SOLE 6 45479 0 0
ALLERGAN INC COM 018490102 16818 176236 SH SOLE 7 176236 0 0
ALLERGAN INC COM 018490102 95 1000 SH SOLE 11 1000 0 0
ALLETE INC COM NEW 018522300 633 15250 SH SOLE 15250 0 0
ALLETE INC COM NEW 018522300 9 223 SH SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 34 821 SH SOLE 7 821 0 0
ALLETE INC COM NEW 018522300 25 600 SH SOLE 11 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1493 11855 SH SOLE 11855 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 315 2500 SH SOLE 2 2500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 742 5887 SH SOLE 4 5887 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 582 4623 SH SOLE 6 4623 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 564 4476 SH SOLE 7 4476 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 300 SH SOLE 11 300 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 6 203 SH SOLE 7 203 0 0
ALLIANCE ONE INTL INC COM 018772103 152 40346 SH SOLE 40346 0 0
ALLIANCE ONE INTL INC COM 018772103 4 1153 SH SOLE 6 1153 0 0
ALLIANCE ONE INTL INC COM 018772103 5 1301 SH SOLE 7 1301 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 661 SH SOLE 661 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 113 1886 SH SOLE 4 1886 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 1119 SH SOLE 11 1119 0 0
ALLIANT ENERGY CORP COM 018802108 1146 26459 SH SOLE 26459 0 0
ALLIANT ENERGY CORP COM 018802108 1608 37128 SH SOLE 4 37128 0 0
ALLIANT ENERGY CORP COM 018802108 652 15057 SH SOLE 6 15057 0 0
ALLIANT ENERGY CORP COM 018802108 1710 39465 SH SOLE 7 39465 0 0
ALLIANT ENERGY CORP COM 018802108 89 2062 SH SOLE 11 2062 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 393 7837 SH SOLE 7837 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 135 2697 SH SOLE 6 2697 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 145 2898 SH SOLE 7 2898 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 50 999 SH SOLE 11 999 0 0
ALLIED NEVADA GOLD CORP COM 019344100 52 1608 SH SOLE 1608 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17 534 SH SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17386 534472 SH SOLE 7 534472 0 0
ALLIED NEVADA GOLD CORP COM 019344100 171 5244 SH SOLE 11 5244 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 524 7628 SH SOLE 7628 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2440 35525 SH SOLE 6 35525 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1009 14698 SH SOLE 7 14698 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48 700 SH SOLE 11 700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2216 92800 SH SOLE 92800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6975 292100 SH SOLE 2 292100 0 0
ALLOS THERAPEUTICS INC COM 019777101 1 910 SH SOLE 6 910 0 0
ALLOS THERAPEUTICS INC COM 019777101 1 583 SH SOLE 7 583 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 725 43688 SH SOLE 43688 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 66 3984 SH SOLE 6 3984 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 276 16616 SH SOLE 7 16616 0 0
ALLSTATE CORP COM 020002101 1744 52970 SH SOLE 52970 0 0
ALLSTATE CORP COM 020002101 1780 54084 SH SOLE 4 54084 0 0
ALLSTATE CORP COM 020002101 1526 46355 SH SOLE 6 46355 0 0
ALLSTATE CORP COM 020002101 9593 291397 SH SOLE 7 291397 0 0
ALLSTATE CORP COM 020002101 505 15351 SH SOLE 11 15351 0 0
ALMADEN MINERALS LTD COM 020283107 198 76578 SH SOLE 7 76578 0 0
ALMOST FAMILY INC COM 020409108 100 3831 SH SOLE 3831 0 0
ALMOST FAMILY INC COM 020409108 4 144 SH SOLE 7 144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 333 SH SOLE 6 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 923 SH SOLE 7 923 0 0
ALON USA ENERGY INC COM 020520102 2 191 SH SOLE 7 191 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 457 SH SOLE 7 457 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2677 176018 SH SOLE 176018 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 39593 2603086 SH SOLE 2 2603086 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 307 20208 SH SOLE 4 20208 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 619 40699 SH SOLE 6 40699 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1934 127153 SH SOLE 7 127153 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 239 15720 SH SOLE 11 15720 0 0
ALPHATEC HOLDINGS INC COM 02081G102 4 1659 SH SOLE 7 1659 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 542 32565 SH SOLE 32565 0 0
ALTERA CORP COM 021441100 2833 71144 SH SOLE 71144 0 0
ALTERA CORP COM 021441100 1281 32176 SH SOLE 4 32176 0 0
ALTERA CORP COM 021441100 6833 171594 SH SOLE 6 171594 0 0
ALTERA CORP COM 021441100 11228 281969 SH SOLE 7 281969 0 0
ALTERA CORP COM 021441100 44 1100 SH SOLE 11 1100 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2188 95200 SH SOLE 4 95200 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 7 289 SH SOLE 6 289 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 46 2000 SH SOLE 11 2000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 194 SH SOLE 6 194 0 0
ALTRA HOLDINGS INC COM 02208R106 8 399 SH SOLE 6 399 0 0
ALTRA HOLDINGS INC COM 02208R106 14 749 SH SOLE 7 749 0 0
ALTRIA GROUP INC COM 02209S103 7849 254255 SH SOLE 254255 0 0
ALTRIA GROUP INC COM 02209S103 3384 109625 SH SOLE 2 109625 0 0
ALTRIA GROUP INC COM 02209S103 6768 219249 SH SOLE 4 219249 0 0
ALTRIA GROUP INC COM 02209S103 6477 209800 SH SOLE 5 209800 0 0
ALTRIA GROUP INC COM 02209S103 8061 261120 SH SOLE 6 261120 0 0
ALTRIA GROUP INC COM 02209S103 36680 1188196 SH SOLE 7 1188196 0 0
ALTRIA GROUP INC COM 02209S103 1226 39726 SH SOLE 11 39726 0 0
ALUMINA LTD SPONSORED ADR 022205108 97 18819 SH SOLE 7 18819 0 0
ALUMINA LTD SPONSORED ADR 022205108 184 35735 SH SOLE 11 35735 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 57 4796 SH SOLE 7 4796 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 852 71819 SH SOLE 11 71819 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 141 SH SOLE 6 141 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 584 SH SOLE 7 584 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 197 17366 SH SOLE 2 17366 0 0
AMAZON COM INC COM 023135106 23744 117250 SH SOLE 117250 0 0
AMAZON COM INC COM 023135106 63907 315575 SH SOLE 2 315575 0 0
AMAZON COM INC COM 023135106 6782 33491 SH SOLE 4 33491 0 0
AMAZON COM INC COM 023135106 10277 50747 SH SOLE 6 50747 0 0
AMAZON COM INC COM 023135106 43784 216206 SH SOLE 7 216206 0 0
AMAZON COM INC COM 023135106 206 1015 SH SOLE 11 1015 0 0
AMC NETWORKS INC CL A 00164V103 579 12980 SH SOLE 12980 0 0
AMC NETWORKS INC CL A 00164V103 85 1900 SH SOLE 2 1900 0 0
AMC NETWORKS INC CL A 00164V103 17 384 SH SOLE 4 384 0 0
AMC NETWORKS INC CL A 00164V103 13 291 SH SOLE 6 291 0 0
AMC NETWORKS INC CL A 00164V103 220 4928 SH SOLE 7 4928 0 0
AMCOL INTL CORP COM 02341W103 343 11632 SH SOLE 11632 0 0
AMCOL INTL CORP COM 02341W103 6 203 SH SOLE 6 203 0 0
AMCOL INTL CORP COM 02341W103 40 1354 SH SOLE 7 1354 0 0
AMCOL INTL CORP COM 02341W103 43 1470 SH SOLE 11 1470 0 0
AMDOCS LTD ORD G02602103 1460 46220 SH SOLE 46220 0 0
AMDOCS LTD ORD G02602103 7516 238000 SH SOLE 2 238000 0 0
AMDOCS LTD ORD G02602103 127 4016 SH SOLE 4 4016 0 0
AMDOCS LTD ORD G02602103 1546 48968 SH SOLE 6 48968 0 0
AMDOCS LTD ORD G02602103 2539 80413 SH SOLE 7 80413 0 0
AMDOCS LTD ORD G02602103 69 2200 SH SOLE 11 2200 0 0
AMEDISYS INC COM 023436108 201 13872 SH SOLE 13872 0 0
AMEDISYS INC COM 023436108 3 213 SH SOLE 6 213 0 0
AMEDISYS INC COM 023436108 9 626 SH SOLE 7 626 0 0
AMERCO COM 023586100 4 38 SH SOLE 6 38 0 0
AMERCO COM 023586100 24 225 SH SOLE 7 225 0 0
AMEREN CORP COM 023608102 12219 375031 SH SOLE 375031 0 0
AMEREN CORP COM 023608102 6437 197580 SH SOLE 2 197580 0 0
AMEREN CORP COM 023608102 819 25145 SH SOLE 4 25145 0 0
AMEREN CORP COM 023608102 1474 45242 SH SOLE 6 45242 0 0
AMEREN CORP COM 023608102 4557 139875 SH SOLE 7 139875 0 0
AMEREN CORP COM 023608102 230 7073 SH SOLE 11 7073 0 0
AMERESCO INC CL A 02361E108 8 565 SH SOLE 7 565 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 746 30028 SH SOLE 30028 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20981 845000 SH SOLE 2 845000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1821 73347 SH SOLE 4 73347 0 0
AMERICAN ASSETS TR INC COM 024013104 281 12305 SH SOLE 4 12305 0 0
AMERICAN ASSETS TR INC COM 024013104 5 230 SH SOLE 6 230 0 0
AMERICAN ASSETS TR INC COM 024013104 20 899 SH SOLE 7 899 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 432 SH SOLE 6 432 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1892 SH SOLE 7 1892 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 696 15559 SH SOLE 15559 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1027 22962 SH SOLE 4 22962 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 399 SH SOLE 6 399 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 82 1834 SH SOLE 7 1834 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2506 SH SOLE 11 2506 0 0
AMERICAN CAP LTD COM 02503Y103 83 9572 SH SOLE 9572 0 0
AMERICAN CAP LTD COM 02503Y103 19 2134 SH SOLE 6 2134 0 0
AMERICAN CAP LTD COM 02503Y103 255 29365 SH SOLE 7 29365 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3 131 SH SOLE 7 131 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 262 8859 SH SOLE 8859 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1427 48300 SH SOLE 2 48300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44 1480 SH SOLE 6 1480 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 865 29287 SH SOLE 7 29287 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 800 SH SOLE 11 800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 795 46272 SH SOLE 46272 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1483 SH SOLE 6 1483 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 287 16698 SH SOLE 7 16698 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 3800 SH SOLE 11 3800 0 0
AMERICAN ELEC PWR INC COM 025537101 3559 92254 SH SOLE 92254 0 0
AMERICAN ELEC PWR INC COM 025537101 7832 203000 SH SOLE 2 203000 0 0
AMERICAN ELEC PWR INC COM 025537101 2284 59199 SH SOLE 4 59199 0 0
AMERICAN ELEC PWR INC COM 025537101 6263 162332 SH SOLE 6 162332 0 0
AMERICAN ELEC PWR INC COM 025537101 12978 336395 SH SOLE 7 336395 0 0
AMERICAN ELEC PWR INC COM 025537101 899 23291 SH SOLE 11 23291 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 800 SH SOLE 6 800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20 1533 SH SOLE 7 1533 0 0
AMERICAN EXPRESS CO COM 025816109 6190 106977 SH SOLE 106977 0 0
AMERICAN EXPRESS CO COM 025816109 8135 140600 SH SOLE 2 140600 0 0
AMERICAN EXPRESS CO COM 025816109 6037 104336 SH SOLE 4 104336 0 0
AMERICAN EXPRESS CO COM 025816109 8092 139862 SH SOLE 6 139862 0 0
AMERICAN EXPRESS CO COM 025816109 35037 605549 SH SOLE 7 605549 0 0
AMERICAN EXPRESS CO COM 025816109 717 12400 SH SOLE 11 12400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9921 257145 SH SOLE 257145 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9606 249000 SH SOLE 2 249000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 366 SH SOLE 6 366 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 270 7000 SH SOLE 7 7000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 1100 SH SOLE 11 1100 0 0
AMERICAN GREETINGS CORP CL A 026375105 118 7720 SH SOLE 7720 0 0
AMERICAN GREETINGS CORP CL A 026375105 4 281 SH SOLE 6 281 0 0
AMERICAN GREETINGS CORP CL A 026375105 16 1051 SH SOLE 7 1051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1847 59904 SH SOLE 59904 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1431 46417 SH SOLE 4 46417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3087 100123 SH SOLE 6 100123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9566 310292 SH SOLE 7 310292 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 275 8924 SH SOLE 11 8924 0 0
AMERICAN NATL INS CO COM 028591105 15 213 SH SOLE 213 0 0
AMERICAN NATL INS CO COM 028591105 4 61 SH SOLE 6 61 0 0
AMERICAN NATL INS CO COM 028591105 44 605 SH SOLE 7 605 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 313 8233 SH SOLE 8233 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 130 SH SOLE 6 130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 483 SH SOLE 7 483 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 303 SH SOLE 7 303 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 6 1033 SH SOLE 7 1033 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 274 4093 SH SOLE 4093 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 81 SH SOLE 6 81 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 16 243 SH SOLE 7 243 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 773 SH SOLE 7 773 0 0
AMERICAN STS WTR CO COM 029899101 312 8644 SH SOLE 8644 0 0
AMERICAN STS WTR CO COM 029899101 6 175 SH SOLE 6 175 0 0
AMERICAN STS WTR CO COM 029899101 15 423 SH SOLE 7 423 0 0
AMERICAN STS WTR CO COM 029899101 213 5885 SH SOLE 11 5885 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 323 SH SOLE 6 323 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 1618 SH SOLE 7 1618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8031 127429 SH SOLE 127429 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16910 268330 SH SOLE 2 268330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3480 55227 SH SOLE 4 55227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2783 44160 SH SOLE 6 44160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14372 228053 SH SOLE 7 228053 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 1100 SH SOLE 11 1100 0 0
AMERICAN VANGUARD CORP COM 030371108 233 10733 SH SOLE 10733 0 0
AMERICAN VANGUARD CORP COM 030371108 15 680 SH SOLE 7 680 0 0
AMERICAN WOODMARK CORP COM 030506109 6 347 SH SOLE 7 347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1096 32193 SH SOLE 32193 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 333 9800 SH SOLE 2 9800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1099 32308 SH SOLE 4 32308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1535 45119 SH SOLE 6 45119 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1467 43111 SH SOLE 7 43111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1960 57582 SH SOLE 11 57582 0 0
AMERICAS CAR MART INC COM 03062T105 9 206 SH SOLE 7 206 0 0
AMERIGON INC COM 03070L300 8 469 SH SOLE 7 469 0 0
AMERIGROUP CORP COM 03073T102 741 11016 SH SOLE 11016 0 0
AMERIGROUP CORP COM 03073T102 27 395 SH SOLE 6 395 0 0
AMERIGROUP CORP COM 03073T102 491 7294 SH SOLE 7 7294 0 0
AMERIGROUP CORP COM 03073T102 47 700 SH SOLE 11 700 0 0
AMERIPRISE FINL INC COM 03076C106 2864 50131 SH SOLE 50131 0 0
AMERIPRISE FINL INC COM 03076C106 7855 137500 SH SOLE 2 137500 0 0
AMERIPRISE FINL INC COM 03076C106 1278 22365 SH SOLE 4 22365 0 0
AMERIPRISE FINL INC COM 03076C106 2844 49780 SH SOLE 6 49780 0 0
AMERIPRISE FINL INC COM 03076C106 11164 195410 SH SOLE 7 195410 0 0
AMERIPRISE FINL INC COM 03076C106 170 2975 SH SOLE 11 2975 0 0
AMERIS BANCORP COM 03076K108 9 687 SH SOLE 7 687 0 0
AMERISAFE INC COM 03071H100 209 8445 SH SOLE 8445 0 0
AMERISAFE INC COM 03071H100 8 305 SH SOLE 6 305 0 0
AMERISAFE INC COM 03071H100 10 422 SH SOLE 7 422 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9607 242239 SH SOLE 242239 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32054 808217 SH SOLE 2 808217 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1734 43719 SH SOLE 4 43719 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4959 125036 SH SOLE 6 125036 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8651 218140 SH SOLE 7 218140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 9816 SH SOLE 11 9816 0 0
AMERISTAR CASINOS INC COM 03070Q101 4 237 SH SOLE 6 237 0 0
AMERISTAR CASINOS INC COM 03070Q101 16 878 SH SOLE 7 878 0 0
AMES NATL CORP COM 031001100 4 163 SH SOLE 7 163 0 0
AMETEK INC NEW COM 031100100 1766 36409 SH SOLE 36409 0 0
AMETEK INC NEW COM 031100100 235 4850 SH SOLE 2 4850 0 0
AMETEK INC NEW COM 031100100 700 14424 SH SOLE 4 14424 0 0
AMETEK INC NEW COM 031100100 974 20083 SH SOLE 6 20083 0 0
AMETEK INC NEW COM 031100100 683 14076 SH SOLE 7 14076 0 0
AMETEK INC NEW COM 031100100 39 800 SH SOLE 11 800 0 0
AMGEN INC COM 031162100 14368 211387 SH SOLE 211387 0 0
AMGEN INC COM 031162100 5892 86687 SH SOLE 4 86687 0 0
AMGEN INC COM 031162100 7022 103309 SH SOLE 6 103309 0 0
AMGEN INC COM 031162100 31364 461439 SH SOLE 7 461439 0 0
AMGEN INC COM 031162100 537 7898 SH SOLE 11 7898 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 762 SH SOLE 6 762 0 0
AMKOR TECHNOLOGY INC COM 031652100 14 2251 SH SOLE 7 2251 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 5300 SH SOLE 11 5300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 112 18513 SH SOLE 18513 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 1289 SH SOLE 7 1289 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 211 SH SOLE 7 211 0 0
AMPHENOL CORP NEW CL A 032095101 855 14299 SH SOLE 14299 0 0
AMPHENOL CORP NEW CL A 032095101 909 15204 SH SOLE 4 15204 0 0
AMPHENOL CORP NEW CL A 032095101 1195 19992 SH SOLE 6 19992 0 0
AMPHENOL CORP NEW CL A 032095101 5691 95215 SH SOLE 7 95215 0 0
AMPHENOL CORP NEW CL A 032095101 54 900 SH SOLE 11 900 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 729 SH SOLE 7 729 0 0
AMSURG CORP COM 03232P405 407 14554 SH SOLE 14554 0 0
AMSURG CORP COM 03232P405 7 266 SH SOLE 6 266 0 0
AMSURG CORP COM 03232P405 20 728 SH SOLE 7 728 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 357 SH SOLE 7 357 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 8 298 SH SOLE 6 298 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 16 606 SH SOLE 7 606 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 65 2616 SH SOLE 2616 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 200 202000 PRN SOLE 202000 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 522 527000 PRN SOLE 4 527000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 27 1098 SH SOLE 6 1098 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 309 12393 SH SOLE 7 12393 0 0
AMYRIS INC COM 03236M101 3 654 SH SOLE 7 654 0 0
ANADARKO PETE CORP COM 032511107 19831 253137 SH SOLE 253137 0 0
ANADARKO PETE CORP COM 032511107 29530 376943 SH SOLE 2 376943 0 0
ANADARKO PETE CORP COM 032511107 6129 78235 SH SOLE 4 78235 0 0
ANADARKO PETE CORP COM 032511107 6269 80022 SH SOLE 6 80022 0 0
ANADARKO PETE CORP COM 032511107 23891 304960 SH SOLE 7 304960 0 0
ANADARKO PETE CORP COM 032511107 343 4375 SH SOLE 11 4375 0 0
ANADIGICS INC COM 032515108 4 1870 SH SOLE 7 1870 0 0
ANALOG DEVICES INC COM 032654105 1079 26709 SH SOLE 26709 0 0
ANALOG DEVICES INC COM 032654105 347 8600 SH SOLE 2 8600 0 0
ANALOG DEVICES INC COM 032654105 1168 28912 SH SOLE 4 28912 0 0
ANALOG DEVICES INC COM 032654105 2024 50096 SH SOLE 6 50096 0 0
ANALOG DEVICES INC COM 032654105 6971 172539 SH SOLE 7 172539 0 0
ANALOG DEVICES INC COM 032654105 97 2400 SH SOLE 11 2400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 381 5642 SH SOLE 5642 0 0
ANALOGIC CORP COM PAR $0.05 032657207 10 143 SH SOLE 6 143 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23 334 SH SOLE 7 334 0 0
ANAREN INC COM 032744104 7 391 SH SOLE 7 391 0 0
ANCESTRY COM INC COM 032803108 6 257 SH SOLE 6 257 0 0
ANCESTRY COM INC COM 032803108 19 843 SH SOLE 7 843 0 0
ANDERSONS INC COM 034164103 413 8476 SH SOLE 8476 0 0
ANDERSONS INC COM 034164103 7 146 SH SOLE 6 146 0 0
ANDERSONS INC COM 034164103 25 517 SH SOLE 7 517 0 0
ANDERSONS INC COM 034164103 1643 33750 SH SOLE 11 33750 0 0
ANGIES LIST INC COM 034754101 5 258 SH SOLE 7 258 0 0
ANGIODYNAMICS INC COM 03475V101 4 356 SH SOLE 6 356 0 0
ANGIODYNAMICS INC COM 03475V101 8 614 SH SOLE 7 614 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57 1551 SH SOLE 1551 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1665 45109 SH SOLE 4 45109 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67374 1824856 SH SOLE 7 1824856 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 816 22108 SH SOLE 11 22108 0 0
ANIXTER INTL INC COM 035290105 930 12818 SH SOLE 12818 0 0
ANIXTER INTL INC COM 035290105 17 230 SH SOLE 6 230 0 0
ANIXTER INTL INC COM 035290105 53 731 SH SOLE 7 731 0 0
ANIXTER INTL INC COM 035290105 51 700 SH SOLE 11 700 0 0
ANN INC COM 035623107 289 10089 SH SOLE 10089 0 0
ANN INC COM 035623107 32 1100 SH SOLE 11 1100 0 0
ANNALY CAP MGMT INC COM 035710409 444 28090 SH SOLE 28090 0 0
ANNALY CAP MGMT INC COM 035710409 8903 562781 SH SOLE 2 562781 0 0
ANNALY CAP MGMT INC COM 035710409 1383 87405 SH SOLE 4 87405 0 0
ANNALY CAP MGMT INC COM 035710409 1548 97833 SH SOLE 6 97833 0 0
ANNALY CAP MGMT INC COM 035710409 1357 85761 SH SOLE 7 85761 0 0
ANNALY CAP MGMT INC COM 035710409 215 13608 SH SOLE 11 13608 0 0
ANSYS INC COM 03662Q105 1366 21006 SH SOLE 21006 0 0
ANSYS INC COM 03662Q105 48 732 SH SOLE 6 732 0 0
ANSYS INC COM 03662Q105 524 8056 SH SOLE 7 8056 0 0
ANSYS INC COM 03662Q105 26 400 SH SOLE 11 400 0 0
ANTARES PHARMA INC COM 036642106 10 3046 SH SOLE 7 3046 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 1 400 SH SOLE 6 400 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 2 748 SH SOLE 7 748 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 834 SH SOLE 6 834 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 21 3188 SH SOLE 7 3188 0 0
AOL INC COM 00184X105 427 22490 SH SOLE 22490 0 0
AOL INC COM 00184X105 12 645 SH SOLE 6 645 0 0
AOL INC COM 00184X105 167 8817 SH SOLE 7 8817 0 0
AOL INC COM 00184X105 108 5667 SH SOLE 11 5667 0 0
AON CORP COM 037389103 1570 31995 SH SOLE 31995 0 0
AON CORP COM 037389103 1304 26589 SH SOLE 4 26589 0 0
AON CORP COM 037389103 1294 26368 SH SOLE 6 26368 0 0
AON CORP COM 037389103 10998 224170 SH SOLE 7 224170 0 0
AON CORP COM 037389103 161 3282 SH SOLE 11 3282 0 0
APACHE CORP COM 037411105 34173 340231 SH SOLE 340231 0 0
APACHE CORP COM 037411105 15368 153010 SH SOLE 2 153010 0 0
APACHE CORP COM 037411105 5602 55778 SH SOLE 4 55778 0 0
APACHE CORP COM 037411105 7985 79499 SH SOLE 6 79499 0 0
APACHE CORP COM 037411105 26726 266089 SH SOLE 7 266089 0 0
APACHE CORP COM 037411105 356 3543 SH SOLE 11 3543 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 287 10884 SH SOLE 10884 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 990 37500 SH SOLE 4 37500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16 606 SH SOLE 6 606 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1837 69552 SH SOLE 7 69552 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 69 2608 SH SOLE 11 2608 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 15 224 SH SOLE 7 224 0 0
APOGEE ENTERPRISES INC COM 037598109 167 12930 SH SOLE 12930 0 0
APOGEE ENTERPRISES INC COM 037598109 5 399 SH SOLE 6 399 0 0
APOGEE ENTERPRISES INC COM 037598109 10 744 SH SOLE 7 744 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 341 SH SOLE 7 341 0 0
APOLLO GROUP INC CL A 037604105 2040 52792 SH SOLE 52792 0 0
APOLLO GROUP INC CL A 037604105 5719 148000 SH SOLE 2 148000 0 0
APOLLO GROUP INC CL A 037604105 463 11986 SH SOLE 4 11986 0 0
APOLLO GROUP INC CL A 037604105 708 18312 SH SOLE 6 18312 0 0
APOLLO GROUP INC CL A 037604105 3043 78750 SH SOLE 7 78750 0 0
APOLLO GROUP INC CL A 037604105 62 1600 SH SOLE 11 1600 0 0
APOLLO INVT CORP COM 03761U106 295 41143 SH SOLE 41143 0 0
APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0
APOLLO INVT CORP COM 03761U106 9 1243 SH SOLE 6 1243 0 0
APOLLO INVT CORP COM 03761U106 37 5176 SH SOLE 7 5176 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 191 SH SOLE 7 191 0 0
APPLE INC COM 037833100 133606 222843 SH SOLE 222843 0 0
APPLE INC OPTIONS 037833100 60 100 CALL SOLE 100 0 0
APPLE INC COM 037833100 258563 431262 SH SOLE 2 431262 0 0
APPLE INC COM 037833100 67328 112298 SH SOLE 4 112298 0 0
APPLE INC OPTIONS 037833100 60 100 CALL SOLE 4 100 0 0
APPLE INC COM 037833100 112856 188235 SH SOLE 6 188235 0 0
APPLE INC COM 037833100 353864 590216 SH SOLE 7 590216 0 0
APPLE INC COM 037833100 1154 1925 SH SOLE 11 1925 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 796 19359 SH SOLE 19359 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 295 SH SOLE 6 295 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43 1040 SH SOLE 7 1040 0 0
APPLIED MATLS INC COM 038222105 1910 153477 SH SOLE 153477 0 0
APPLIED MATLS INC COM 038222105 2392 192183 SH SOLE 4 192183 0 0
APPLIED MATLS INC COM 038222105 2278 183019 SH SOLE 6 183019 0 0
APPLIED MATLS INC COM 038222105 9395 754908 SH SOLE 7 754908 0 0
APPLIED MATLS INC COM 038222105 196 15753 SH SOLE 11 15753 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 6 481 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1752 SH SOLE 7 1752 0 0
APPROACH RESOURCES INC COM 03834A103 453 12271 SH SOLE 12271 0 0
APPROACH RESOURCES INC COM 03834A103 7 176 SH SOLE 6 176 0 0
APPROACH RESOURCES INC COM 03834A103 24 636 SH SOLE 7 636 0 0
APTARGROUP INC COM 038336103 864 15781 SH SOLE 15781 0 0
APTARGROUP INC COM 038336103 36 653 SH SOLE 6 653 0 0
APTARGROUP INC COM 038336103 326 5953 SH SOLE 7 5953 0 0
APTARGROUP INC COM 038336103 33 600 SH SOLE 11 600 0 0
AQUA AMERICA INC COM 03836W103 731 32812 SH SOLE 32812 0 0
AQUA AMERICA INC COM 03836W103 16 715 SH SOLE 6 715 0 0
AQUA AMERICA INC COM 03836W103 279 12508 SH SOLE 7 12508 0 0
AQUA AMERICA INC COM 03836W103 999 44821 SH SOLE 11 44821 0 0
ARBITRON INC COM 03875Q108 468 12644 SH SOLE 12644 0 0
ARBITRON INC COM 03875Q108 9 252 SH SOLE 6 252 0 0
ARBITRON INC COM 03875Q108 24 639 SH SOLE 7 639 0 0
ARCH CAP GROUP LTD ORD G0450A105 2193 58892 SH SOLE 58892 0 0
ARCH CAP GROUP LTD ORD G0450A105 1490 40000 SH SOLE 2 40000 0 0
ARCH CAP GROUP LTD ORD G0450A105 904 24275 SH SOLE 4 24275 0 0
ARCH CAP GROUP LTD ORD G0450A105 515 13834 SH SOLE 6 13834 0 0
ARCH CAP GROUP LTD ORD G0450A105 434 11654 SH SOLE 7 11654 0 0
ARCH CAP GROUP LTD ORD G0450A105 86 2300 SH SOLE 11 2300 0 0
ARCH COAL INC COM 039380100 541 50508 SH SOLE 50508 0 0
ARCH COAL INC COM 039380100 16459 1536800 SH SOLE 2 1536800 0 0
ARCH COAL INC OPTIONS 039380100 2999 280000 PUT SOLE 2 280000 0 0
ARCH COAL INC COM 039380100 205 19102 SH SOLE 4 19102 0 0
ARCH COAL INC COM 039380100 202 18820 SH SOLE 6 18820 0 0
ARCH COAL INC COM 039380100 196 18299 SH SOLE 7 18299 0 0
ARCH COAL INC COM 039380100 172 16057 SH SOLE 11 16057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17180 542644 SH SOLE 542644 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6066 191604 SH SOLE 2 191604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1916 60514 SH SOLE 4 60514 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2223 70202 SH SOLE 6 70202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15169 479109 SH SOLE 7 479109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10173 321334 SH SOLE 11 321334 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 5 407 SH SOLE 7 407 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 166 9200 SH SOLE 9200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5492 303600 SH SOLE 2 303600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1453 80300 SH SOLE 4 80300 0 0
ARCTIC CAT INC COM 039670104 250 5844 SH SOLE 5844 0 0
ARCTIC CAT INC COM 039670104 13 302 SH SOLE 7 302 0 0
ARDEA BIOSCIENCES INC COM 03969P107 4 201 SH SOLE 6 201 0 0
ARDEA BIOSCIENCES INC COM 03969P107 15 671 SH SOLE 7 671 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 801 SH SOLE 6 801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 15 4798 SH SOLE 7 4798 0 0
ARES CAP CORP COM 04010L103 106 6477 SH SOLE 6477 0 0
ARES CAP CORP COM 04010L103 10091 617182 SH SOLE 2 617182 0 0
ARES CAP CORP COM 04010L103 22 1332 SH SOLE 6 1332 0 0
ARES CAP CORP COM 04010L103 328 20080 SH SOLE 7 20080 0 0
ARGAN INC COM 04010E109 3 187 SH SOLE 7 187 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 237 SH SOLE 6 237 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 774 SH SOLE 7 774 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 17 1079 SH SOLE 6 1079 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 544 34023 SH SOLE 7 34023 0 0
ARIBA INC COM NEW 04033V203 58 1767 SH SOLE 1767 0 0
ARIBA INC COM NEW 04033V203 2748 84000 SH SOLE 4 84000 0 0
ARIBA INC COM NEW 04033V203 20 621 SH SOLE 6 621 0 0
ARIBA INC COM NEW 04033V203 289 8830 SH SOLE 7 8830 0 0
ARKANSAS BEST CORP DEL COM 040790107 221 11733 SH SOLE 11733 0 0
ARKANSAS BEST CORP DEL COM 040790107 4 225 SH SOLE 6 225 0 0
ARKANSAS BEST CORP DEL COM 040790107 13 693 SH SOLE 7 693 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 212 SH SOLE 7 212 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 36 5402 SH SOLE 7 5402 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 591 SH SOLE 591 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 118 SH SOLE 6 118 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 90 1843 SH SOLE 7 1843 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 500 SH SOLE 11 500 0 0
ARQULE INC COM 04269E107 174 24823 SH SOLE 24823 0 0
ARQULE INC COM 04269E107 11 1591 SH SOLE 7 1591 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 645 SH SOLE 7 645 0 0
ARRIS GROUP INC COM 04269Q100 600 53097 SH SOLE 53097 0 0
ARRIS GROUP INC COM 04269Q100 11 977 SH SOLE 6 977 0 0
ARRIS GROUP INC COM 04269Q100 35 3061 SH SOLE 7 3061 0 0
ARROW ELECTRS INC COM 042735100 1113 26529 SH SOLE 26529 0 0
ARROW ELECTRS INC COM 042735100 410 9769 SH SOLE 4 9769 0 0
ARROW ELECTRS INC COM 042735100 433 10315 SH SOLE 6 10315 0 0
ARROW ELECTRS INC COM 042735100 427 10169 SH SOLE 7 10169 0 0
ARROW ELECTRS INC COM 042735100 157 3751 SH SOLE 11 3751 0 0
ARROW FINL CORP COM 042744102 4 144 SH SOLE 7 144 0 0
ARTHROCARE CORP COM 043136100 8 296 SH SOLE 6 296 0 0
ARTHROCARE CORP COM 043136100 19 714 SH SOLE 7 714 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 2 326 SH SOLE 6 326 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 5 1065 SH SOLE 7 1065 0 0
ARUBA NETWORKS INC COM 043176106 11 492 SH SOLE 6 492 0 0
ARUBA NETWORKS INC COM 043176106 52 2342 SH SOLE 7 2342 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 320 SH SOLE 6 320 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 802 SH SOLE 7 802 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 1000 SH SOLE 11 1000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 624 14069 SH SOLE 14069 0 0
ASCENA RETAIL GROUP INC COM 04351G101 17 386 SH SOLE 6 386 0 0
ASCENA RETAIL GROUP INC COM 04351G101 82 1848 SH SOLE 7 1848 0 0
ASCENA RETAIL GROUP INC COM 04351G101 31 700 SH SOLE 11 700 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4 93 SH SOLE 6 93 0 0
ASCENT CAP GROUP INC COM SER A 043632108 17 365 SH SOLE 7 365 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 191 21223 SH SOLE 4 21223 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 343 SH SOLE 6 343 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1254 SH SOLE 7 1254 0 0
ASHLAND INC NEW COM 044209104 1141 18690 SH SOLE 18690 0 0
ASHLAND INC NEW COM 044209104 287 4700 SH SOLE 2 4700 0 0
ASHLAND INC NEW COM 044209104 62 1010 SH SOLE 6 1010 0 0
ASHLAND INC NEW COM 044209104 423 6927 SH SOLE 7 6927 0 0
ASHLAND INC NEW COM 044209104 98 1609 SH SOLE 11 1609 0 0
ASML HOLDING N V NY REG SHS N07059186 60 1200 SH SOLE 1200 0 0
ASML HOLDING N V NY REG SHS N07059186 155 3100 SH SOLE 4 3100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 779 27871 SH SOLE 27871 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 537 19219 SH SOLE 6 19219 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 742 26569 SH SOLE 7 26569 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1900 SH SOLE 11 1900 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 538 SH SOLE 6 538 0 0
ASPEN TECHNOLOGY INC COM 045327103 53 2599 SH SOLE 7 2599 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 327 SH SOLE 7 327 0 0
ASSOCIATED BANC CORP COM 045487105 579 41457 SH SOLE 41457 0 0
ASSOCIATED BANC CORP COM 045487105 52 3723 SH SOLE 6 3723 0 0
ASSOCIATED BANC CORP COM 045487105 1120 80217 SH SOLE 7 80217 0 0
ASSOCIATED BANC CORP COM 045487105 57 4100 SH SOLE 11 4100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 214 13124 SH SOLE 4 13124 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 10 618 SH SOLE 6 618 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 18 1104 SH SOLE 7 1104 0 0
ASSURANT INC COM 04621X108 8976 221640 SH SOLE 221640 0 0
ASSURANT INC COM 04621X108 1498 37000 SH SOLE 2 37000 0 0
ASSURANT INC COM 04621X108 429 10604 SH SOLE 4 10604 0 0
ASSURANT INC COM 04621X108 339 8366 SH SOLE 6 8366 0 0
ASSURANT INC COM 04621X108 2072 51170 SH SOLE 7 51170 0 0
ASSURANT INC COM 04621X108 105 2600 SH SOLE 11 2600 0 0
ASSURED GUARANTY LTD COM G0585R106 89 5395 SH SOLE 5395 0 0
ASSURED GUARANTY LTD COM G0585R106 199 12054 SH SOLE 6 12054 0 0
ASSURED GUARANTY LTD COM G0585R106 271 16432 SH SOLE 7 16432 0 0
ASSURED GUARANTY LTD COM G0585R106 35 2100 SH SOLE 11 2100 0 0
ASTEC INDS INC COM 046224101 336 9211 SH SOLE 9211 0 0
ASTEC INDS INC COM 046224101 6 169 SH SOLE 6 169 0 0
ASTEC INDS INC COM 046224101 18 489 SH SOLE 7 489 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 4 2113 SH SOLE 7 2113 0 0
ASTORIA FINL CORP COM 046265104 173 17505 SH SOLE 17505 0 0
ASTORIA FINL CORP COM 046265104 6 631 SH SOLE 6 631 0 0
ASTORIA FINL CORP COM 046265104 21 2112 SH SOLE 7 2112 0 0
ASTORIA FINL CORP COM 046265104 37 3800 SH SOLE 11 3800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43 964 SH SOLE 964 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 107 2400 SH SOLE 4 2400 0 0
ASTRONICS CORP COM 046433108 3 86 SH SOLE 6 86 0 0
ASTRONICS CORP COM 046433108 8 238 SH SOLE 7 238 0 0
AT&T INC COM 00206R102 43655 1397864 SH SOLE 1397864 0 0
AT&T INC COM 00206R102 23067 738626 SH SOLE 2 738626 0 0
AT&T INC COM 00206R102 22029 705387 SH SOLE 4 705387 0 0
AT&T INC COM 00206R102 8920 285634 SH SOLE 5 285634 0 0
AT&T INC COM 00206R102 27200 870963 SH SOLE 6 870963 0 0
AT&T INC COM 00206R102 113745 3642172 SH SOLE 7 3642172 0 0
AT&T INC COM 00206R102 5958 190773 SH SOLE 11 190773 0 0
ATHENAHEALTH INC COM 04685W103 16 210 SH SOLE 6 210 0 0
ATHENAHEALTH INC COM 04685W103 72 974 SH SOLE 7 974 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 666 SH SOLE 6 666 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 13683 988639 SH SOLE 7 988639 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 31400 2268813 SH SOLE 11 2268813 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 155 4268 SH SOLE 4268 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 114 SH SOLE 6 114 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 10 263 SH SOLE 7 263 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 53 SH SOLE 6 53 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32 645 SH SOLE 7 645 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 600 SH SOLE 11 600 0 0
ATMEL CORP COM 049513104 3285 332975 SH SOLE 332975 0 0
ATMEL CORP COM 049513104 1218 123431 SH SOLE 2 123431 0 0
ATMEL CORP COM 049513104 30 3071 SH SOLE 6 3071 0 0
ATMEL CORP COM 049513104 1091 110587 SH SOLE 7 110587 0 0
ATMEL CORP COM 049513104 25 2500 SH SOLE 11 2500 0 0
ATMI INC COM 00207R101 341 14617 SH SOLE 14617 0 0
ATMI INC COM 00207R101 7 291 SH SOLE 6 291 0 0
ATMI INC COM 00207R101 17 741 SH SOLE 7 741 0 0
ATMOS ENERGY CORP COM 049560105 1063 33790 SH SOLE 33790 0 0
ATMOS ENERGY CORP COM 049560105 456 14495 SH SOLE 6 14495 0 0
ATMOS ENERGY CORP COM 049560105 1017 32333 SH SOLE 7 32333 0 0
ATMOS ENERGY CORP COM 049560105 82 2600 SH SOLE 11 2600 0 0
ATP OIL & GAS CORP COM 00208J108 3811 518500 SH SOLE 2 518500 0 0
ATP OIL & GAS CORP COM 00208J108 3 361 SH SOLE 6 361 0 0
ATP OIL & GAS CORP COM 00208J108 10 1360 SH SOLE 7 1360 0 0
ATRICURE INC COM 04963C209 5 487 SH SOLE 7 487 0 0
ATRION CORP COM 049904105 9 45 SH SOLE 7 45 0 0
ATWOOD OCEANICS INC COM 050095108 598 13315 SH SOLE 13315 0 0
ATWOOD OCEANICS INC COM 050095108 21 476 SH SOLE 6 476 0 0
ATWOOD OCEANICS INC COM 050095108 225 5020 SH SOLE 7 5020 0 0
ATWOOD OCEANICS INC COM 050095108 22 500 SH SOLE 11 500 0 0
AUGUSTA RES CORP COM NEW 050912203 2 651 SH SOLE 6 651 0 0
AUGUSTA RES CORP COM NEW 050912203 552 202124 SH SOLE 7 202124 0 0
AUGUSTA RES CORP COM NEW 050912203 16 5908 SH SOLE 11 5908 0 0
AURICO GOLD INC COM 05155C105 16 1857 SH SOLE 6 1857 0 0
AURICO GOLD INC COM 05155C105 31937 3600539 SH SOLE 7 3600539 0 0
AURICO GOLD INC COM 05155C105 339 38214 SH SOLE 11 38214 0 0
AURIZON MINES LTD COM 05155P106 6 1217 SH SOLE 6 1217 0 0
AURIZON MINES LTD COM 05155P106 18585 3839965 SH SOLE 7 3839965 0 0
AURIZON MINES LTD COM 05155P106 435 89922 SH SOLE 11 89922 0 0
AUTODESK INC COM 052769106 1013 23926 SH SOLE 23926 0 0
AUTODESK INC COM 052769106 895 21158 SH SOLE 4 21158 0 0
AUTODESK INC COM 052769106 2383 56311 SH SOLE 6 56311 0 0
AUTODESK INC COM 052769106 6160 145547 SH SOLE 7 145547 0 0
AUTODESK INC COM 052769106 47 1100 SH SOLE 11 1100 0 0
AUTOLIV INC COM 052800109 207 3088 SH SOLE 3088 0 0
AUTOLIV INC COM 052800109 619 9233 SH SOLE 4 9233 0 0
AUTOLIV INC COM 052800109 550 8209 SH SOLE 6 8209 0 0
AUTOLIV INC COM 052800109 523 7804 SH SOLE 7 7804 0 0
AUTOLIV INC COM 052800109 84 1253 SH SOLE 11 1253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2351 42597 SH SOLE 42597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2500 SH SOLE 2 2500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2464 44644 SH SOLE 4 44644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2460 44578 SH SOLE 6 44578 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18832 341221 SH SOLE 7 341221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1264 22907 SH SOLE 11 22907 0 0
AUTONATION INC COM 05329W102 134 3902 SH SOLE 3902 0 0
AUTONATION INC COM 05329W102 15 443 SH SOLE 6 443 0 0
AUTONATION INC COM 05329W102 883 25733 SH SOLE 7 25733 0 0
AUTONATION INC COM 05329W102 96 2809 SH SOLE 11 2809 0 0
AUTOZONE INC COM 053332102 6821 18347 SH SOLE 18347 0 0
AUTOZONE INC COM 053332102 1632 4389 SH SOLE 2 4389 0 0
AUTOZONE INC COM 053332102 2046 5502 SH SOLE 4 5502 0 0
AUTOZONE INC COM 053332102 10744 28896 SH SOLE 6 28896 0 0
AUTOZONE INC COM 053332102 11070 29773 SH SOLE 7 29773 0 0
AUTOZONE INC COM 053332102 74 200 SH SOLE 11 200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 278 SH SOLE 6 278 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 23 1245 SH SOLE 7 1245 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3312 84987 SH SOLE 84987 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14682 376748 SH SOLE 2 376748 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3132 80374 SH SOLE 4 80374 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10283 263881 SH SOLE 6 263881 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7134 183057 SH SOLE 7 183057 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 800 SH SOLE 11 800 0 0
AVALON RARE METALS INC COM 053470100 2 746 SH SOLE 6 746 0 0
AVALON RARE METALS INC COM 053470100 623 208328 SH SOLE 7 208328 0 0
AVALON RARE METALS INC COM 053470100 16 5409 SH SOLE 11 5409 0 0
AVALONBAY CMNTYS INC COM 053484101 1308 9255 SH SOLE 9255 0 0
AVALONBAY CMNTYS INC COM 053484101 5349 37845 SH SOLE 4 37845 0 0
AVALONBAY CMNTYS INC COM 053484101 1517 10730 SH SOLE 6 10730 0 0
AVALONBAY CMNTYS INC COM 053484101 7768 54959 SH SOLE 7 54959 0 0
AVALONBAY CMNTYS INC COM 053484101 535 3783 SH SOLE 11 3783 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13 3709 SH SOLE 7 3709 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 200 SH SOLE 6 200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 11 872 SH SOLE 7 872 0 0
AVERY DENNISON CORP COM 053611109 316 10486 SH SOLE 10486 0 0
AVERY DENNISON CORP COM 053611109 288 9555 SH SOLE 4 9555 0 0
AVERY DENNISON CORP COM 053611109 271 8991 SH SOLE 6 8991 0 0
AVERY DENNISON CORP COM 053611109 1840 61055 SH SOLE 7 61055 0 0
AVERY DENNISON CORP COM 053611109 84 2800 SH SOLE 11 2800 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 2976 SH SOLE 7 2976 0 0
AVI BIOPHARMA INC COM 002346104 7 4579 SH SOLE 7 4579 0 0
AVIAT NETWORKS INC COM 05366Y102 2 875 SH SOLE 6 875 0 0
AVIAT NETWORKS INC COM 05366Y102 5 1930 SH SOLE 7 1930 0 0
AVID TECHNOLOGY INC COM 05367P100 149 13548 SH SOLE 13548 0 0
AVID TECHNOLOGY INC COM 05367P100 4 344 SH SOLE 6 344 0 0
AVID TECHNOLOGY INC COM 05367P100 10 905 SH SOLE 7 905 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 10 4954 SH SOLE 7 4954 0 0
AVIS BUDGET GROUP COM 053774105 11 802 SH SOLE 6 802 0 0
AVIS BUDGET GROUP COM 053774105 42 2993 SH SOLE 7 2993 0 0
AVIS BUDGET GROUP COM 053774105 94 6642 SH SOLE 11 6642 0 0
AVISTA CORP COM 05379B107 691 27031 SH SOLE 27031 0 0
AVISTA CORP COM 05379B107 11 416 SH SOLE 6 416 0 0
AVISTA CORP COM 05379B107 38 1482 SH SOLE 7 1482 0 0
AVISTA CORP COM 05379B107 31 1200 SH SOLE 11 1200 0 0
AVNET INC COM 053807103 1258 34565 SH SOLE 34565 0 0
AVNET INC COM 053807103 495 13605 SH SOLE 4 13605 0 0
AVNET INC COM 053807103 500 13744 SH SOLE 6 13744 0 0
AVNET INC COM 053807103 466 12805 SH SOLE 7 12805 0 0
AVNET INC COM 053807103 152 4180 SH SOLE 11 4180 0 0
AVON PRODS INC COM 054303102 720 37170 SH SOLE 37170 0 0
AVON PRODS INC COM 054303102 750 38728 SH SOLE 4 38728 0 0
AVON PRODS INC COM 054303102 1269 65555 SH SOLE 6 65555 0 0
AVON PRODS INC COM 054303102 4814 248643 SH SOLE 7 248643 0 0
AVON PRODS INC COM 054303102 156 8043 SH SOLE 11 8043 0 0
AVX CORP NEW COM 002444107 18 1348 SH SOLE 1348 0 0
AVX CORP NEW COM 002444107 121 9119 SH SOLE 6 9119 0 0
AVX CORP NEW COM 002444107 59 4440 SH SOLE 7 4440 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 3659 SH SOLE 7 3659 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 693 20890 SH SOLE 20890 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 462 13922 SH SOLE 4 13922 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1544 46537 SH SOLE 6 46537 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1032 31101 SH SOLE 7 31101 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 100 3000 SH SOLE 11 3000 0 0
AXT INC COM 00246W103 4 633 SH SOLE 7 633 0 0
AZZ INC COM 002474104 299 5799 SH SOLE 5799 0 0
AZZ INC COM 002474104 9 168 SH SOLE 6 168 0 0
AZZ INC COM 002474104 17 332 SH SOLE 7 332 0 0
A123 SYS INC COM 03739T108 1 672 SH SOLE 6 672 0 0
A123 SYS INC COM 03739T108 4 3176 SH SOLE 7 3176 0 0
B & G FOODS INC NEW COM 05508R106 503 22335 SH SOLE 22335 0 0
B & G FOODS INC NEW COM 05508R106 7 325 SH SOLE 6 325 0 0
B & G FOODS INC NEW COM 05508R106 26 1150 SH SOLE 7 1150 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 56 2170 SH SOLE 2170 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1 26 SH SOLE 4 26 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 134 5198 SH SOLE 6 5198 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1241 48175 SH SOLE 7 48175 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 36 1400 SH SOLE 11 1400 0 0
BADGER METER INC COM 056525108 237 6977 SH SOLE 6977 0 0
BADGER METER INC COM 056525108 5 153 SH SOLE 6 153 0 0
BADGER METER INC COM 056525108 13 386 SH SOLE 7 386 0 0
BADGER METER INC COM 056525108 84 2465 SH SOLE 11 2465 0 0
BAKER HUGHES INC COM 057224107 3928 93649 SH SOLE 93649 0 0
BAKER HUGHES INC COM 057224107 2395 57097 SH SOLE 4 57097 0 0
BAKER HUGHES INC COM 057224107 4079 97256 SH SOLE 6 97256 0 0
BAKER HUGHES INC COM 057224107 12374 295033 SH SOLE 7 295033 0 0
BAKER HUGHES INC COM 057224107 205 4896 SH SOLE 11 4896 0 0
BAKER MICHAEL CORP COM 057149106 7 274 SH SOLE 7 274 0 0
BALCHEM CORP COM 057665200 408 13491 SH SOLE 13491 0 0
BALCHEM CORP COM 057665200 8 270 SH SOLE 6 270 0 0
BALCHEM CORP COM 057665200 21 683 SH SOLE 7 683 0 0
BALDWIN & LYONS INC CL B 057755209 6 263 SH SOLE 7 263 0 0
BALL CORP COM 058498106 580 13526 SH SOLE 13526 0 0
BALL CORP COM 058498106 665 15518 SH SOLE 4 15518 0 0
BALL CORP COM 058498106 1105 25781 SH SOLE 6 25781 0 0
BALL CORP COM 058498106 3927 91572 SH SOLE 7 91572 0 0
BALL CORP COM 058498106 81 1900 SH SOLE 11 1900 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 2054 SH SOLE 7 2054 0 0
BALLY TECHNOLOGIES INC COM 05874B107 455 9736 SH SOLE 9736 0 0
BALLY TECHNOLOGIES INC COM 05874B107 21 441 SH SOLE 6 441 0 0
BALLY TECHNOLOGIES INC COM 05874B107 177 3790 SH SOLE 7 3790 0 0
BANCFIRST CORP COM 05945F103 7 158 SH SOLE 7 158 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15925 910000 SH SOLE 2 910000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11266 643761 SH SOLE 11 643761 0 0
BANCO DE CHILE SPONSORED ADR 059520106 152 1603 SH SOLE 11 1603 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2220 242127 SH SOLE 11 242127 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4959 57600 SH SOLE 2 57600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 207 2400 SH SOLE 11 2400 0 0
BANCORP INC DEL COM 05969A105 8 804 SH SOLE 7 804 0 0
BANCORPSOUTH INC COM 059692103 231 17161 SH SOLE 17161 0 0
BANCORPSOUTH INC COM 059692103 6 429 SH SOLE 6 429 0 0
BANCORPSOUTH INC COM 059692103 46 3431 SH SOLE 7 3431 0 0
BANCORPSOUTH INC COM 059692103 32 2400 SH SOLE 11 2400 0 0
BANK HAWAII CORP COM 062540109 533 11016 SH SOLE 11016 0 0
BANK HAWAII CORP COM 062540109 11 226 SH SOLE 6 226 0 0
BANK HAWAII CORP COM 062540109 203 4203 SH SOLE 7 4203 0 0
BANK HAWAII CORP COM 062540109 34 700 SH SOLE 11 700 0 0
BANK KY FINL CORP COM 062896105 6 238 SH SOLE 7 238 0 0
BANK MONTREAL QUE COM 063671101 3424 57628 SH SOLE 4 57628 0 0
BANK MONTREAL QUE COM 063671101 3997 67271 SH SOLE 6 67271 0 0
BANK MONTREAL QUE COM 063671101 811073 13649831 SH SOLE 7 13649831 0 0
BANK MONTREAL QUE COM 063671101 44630 751097 SH SOLE 11 751097 0 0
BANK MUTUAL CORP NEW COM 063750103 86 21181 SH SOLE 21181 0 0
BANK MUTUAL CORP NEW COM 063750103 2 514 SH SOLE 6 514 0 0
BANK MUTUAL CORP NEW COM 063750103 7 1658 SH SOLE 7 1658 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 160 2859 SH SOLE 2859 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 600 10700 SH SOLE 2 10700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5997 107009 SH SOLE 4 107009 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9054 161569 SH SOLE 6 161569 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1474993 26320365 SH SOLE 7 26320365 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 65864 1175302 SH SOLE 11 1175302 0 0
BANK OF AMERICA CORPORATION COM 060505104 14397 1504367 SH SOLE 1504367 0 0
BANK OF AMERICA CORPORATION COM 060505104 10119 1057389 SH SOLE 2 1057389 0 0
BANK OF AMERICA CORPORATION COM 060505104 11474 1198957 SH SOLE 4 1198957 0 0
BANK OF AMERICA CORPORATION COM 060505104 17574 1836394 SH SOLE 6 1836394 0 0
BANK OF AMERICA CORPORATION COM 060505104 63256 6609772 SH SOLE 7 6609772 0 0
BANK OF AMERICA CORPORATION COM 060505104 5202 543621 SH SOLE 11 543621 0 0
BANK OF MARIN BANCORP COM 063425102 3 84 SH SOLE 7 84 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3754 155574 SH SOLE 155574 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4790 198518 SH SOLE 4 198518 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3863 160082 SH SOLE 6 160082 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16907 700663 SH SOLE 7 700663 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 558 23141 SH SOLE 11 23141 0 0
BANK OF THE OZARKS INC COM 063904106 414 13246 SH SOLE 13246 0 0
BANK OF THE OZARKS INC COM 063904106 5 154 SH SOLE 6 154 0 0
BANK OF THE OZARKS INC COM 063904106 20 640 SH SOLE 7 640 0 0
BANKFINANCIAL CORP COM 06643P104 5 713 SH SOLE 7 713 0 0
BANKRATE INC DEL COM 06647F102 15 593 SH SOLE 7 593 0 0
BANKUNITED INC COM 06652K103 25 994 SH SOLE 994 0 0
BANKUNITED INC COM 06652K103 5 200 SH SOLE 6 200 0 0
BANKUNITED INC COM 06652K103 79 3157 SH SOLE 7 3157 0 0
BANNER CORP COM NEW 06652V208 11 518 SH SOLE 7 518 0 0
BANRO CORP COM 066800103 661 143000 SH SOLE 4 143000 0 0
BANRO CORP COM 066800103 6 1315 SH SOLE 6 1315 0 0
BANRO CORP COM 066800103 11094 2401209 SH SOLE 7 2401209 0 0
BANRO CORP COM 066800103 54 11599 SH SOLE 11 11599 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 707 12514 SH SOLE 7 12514 0 0
BARD C R INC COM 067383109 721 7306 SH SOLE 7306 0 0
BARD C R INC COM 067383109 784 7946 SH SOLE 4 7946 0 0
BARD C R INC COM 067383109 1453 14720 SH SOLE 6 14720 0 0
BARD C R INC COM 067383109 7836 79380 SH SOLE 7 79380 0 0
BARD C R INC COM 067383109 59 600 SH SOLE 11 600 0 0
BARNES & NOBLE INC COM 067774109 114 8624 SH SOLE 8624 0 0
BARNES & NOBLE INC COM 067774109 3 198 SH SOLE 6 198 0 0
BARNES & NOBLE INC COM 067774109 10 780 SH SOLE 7 780 0 0
BARNES & NOBLE INC COM 067774109 36 2700 SH SOLE 11 2700 0 0
BARNES GROUP INC COM 067806109 569 21622 SH SOLE 21622 0 0
BARNES GROUP INC COM 067806109 8 289 SH SOLE 6 289 0 0
BARNES GROUP INC COM 067806109 35 1317 SH SOLE 7 1317 0 0
BARRETT BILL CORP COM 06846N104 255 9810 SH SOLE 9810 0 0
BARRETT BILL CORP COM 06846N104 8 317 SH SOLE 6 317 0 0
BARRETT BILL CORP COM 06846N104 31 1181 SH SOLE 7 1181 0 0
BARRETT BILL CORP COM 06846N104 21 800 SH SOLE 11 800 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 158 SH SOLE 7 158 0 0
BARRICK GOLD CORP COM 067901108 3007 69153 SH SOLE 69153 0 0
BARRICK GOLD CORP COM 067901108 283 6500 SH SOLE 2 6500 0 0
BARRICK GOLD CORP COM 067901108 7814 179714 SH SOLE 4 179714 0 0
BARRICK GOLD CORP COM 067901108 7549 173629 SH SOLE 6 173629 0 0
BARRICK GOLD CORP COM 067901108 1092465 25125699 SH SOLE 7 25125699 0 0
BARRICK GOLD CORP COM 067901108 11982 275569 SH SOLE 11 275569 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 235 13531 SH SOLE 13531 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10 552 SH SOLE 7 552 0 0
BAXTER INTL INC COM 071813109 14838 248202 SH SOLE 248202 0 0
BAXTER INTL INC COM 071813109 6695 112000 SH SOLE 2 112000 0 0
BAXTER INTL INC COM 071813109 3134 52425 SH SOLE 4 52425 0 0
BAXTER INTL INC COM 071813109 5744 96087 SH SOLE 6 96087 0 0
BAXTER INTL INC COM 071813109 19441 325202 SH SOLE 7 325202 0 0
BAXTER INTL INC COM 071813109 290 4859 SH SOLE 11 4859 0 0
BAYTEX ENERGY CORP COM 07317Q105 2800 54000 SH SOLE 2 54000 0 0
BAYTEX ENERGY CORP COM 07317Q105 551 10618 SH SOLE 4 10618 0 0
BAYTEX ENERGY CORP COM 07317Q105 897 17305 SH SOLE 6 17305 0 0
BAYTEX ENERGY CORP COM 07317Q105 102966 1985457 SH SOLE 7 1985457 0 0
BAYTEX ENERGY CORP COM 07317Q105 3021 58251 SH SOLE 11 58251 0 0
BB&T CORP COM 054937107 2137 68068 SH SOLE 68068 0 0
BB&T CORP COM 054937107 1981 63095 SH SOLE 4 63095 0 0
BB&T CORP COM 054937107 2611 83181 SH SOLE 6 83181 0 0
BB&T CORP COM 054937107 12663 403401 SH SOLE 7 403401 0 0
BB&T CORP COM 054937107 428 13633 SH SOLE 11 13633 0 0
BBCN BANCORP INC COM 073295107 400 35972 SH SOLE 35972 0 0
BBCN BANCORP INC COM 073295107 3 283 SH SOLE 6 283 0 0
BBCN BANCORP INC COM 073295107 20 1767 SH SOLE 7 1767 0 0
BCE INC COM NEW 05534B760 31 766 SH SOLE 766 0 0
BCE INC COM NEW 05534B760 176 4400 SH SOLE 2 4400 0 0
BCE INC COM NEW 05534B760 1001 24990 SH SOLE 4 24990 0 0
BCE INC COM NEW 05534B760 943 23542 SH SOLE 6 23542 0 0
BCE INC COM NEW 05534B760 566092 14131094 SH SOLE 7 14131094 0 0
BCE INC COM NEW 05534B760 2730 68141 SH SOLE 11 68141 0 0
BE AEROSPACE INC COM 073302101 1092 23503 SH SOLE 23503 0 0
BE AEROSPACE INC COM 073302101 376 8100 SH SOLE 2 8100 0 0
BE AEROSPACE INC COM 073302101 27 588 SH SOLE 6 588 0 0
BE AEROSPACE INC COM 073302101 397 8546 SH SOLE 7 8546 0 0
BE AEROSPACE INC COM 073302101 37 800 SH SOLE 11 800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 365 SH SOLE 6 365 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28 1085 SH SOLE 7 1085 0 0
BEAM INC COM 073730103 897 15319 SH SOLE 15319 0 0
BEAM INC COM 073730103 738 12602 SH SOLE 4 12602 0 0
BEAM INC COM 073730103 1205 20578 SH SOLE 6 20578 0 0
BEAM INC COM 073730103 5282 90188 SH SOLE 7 90188 0 0
BEAZER HOMES USA INC COM 07556Q105 7 2272 SH SOLE 7 2272 0 0
BEBE STORES INC COM 075571109 9 997 SH SOLE 7 997 0 0
BECTON DICKINSON & CO COM 075887109 1424 18333 SH SOLE 18333 0 0
BECTON DICKINSON & CO COM 075887109 1539 19823 SH SOLE 4 19823 0 0
BECTON DICKINSON & CO COM 075887109 2365 30451 SH SOLE 6 30451 0 0
BECTON DICKINSON & CO COM 075887109 12530 161359 SH SOLE 7 161359 0 0
BECTON DICKINSON & CO COM 075887109 1015 13074 SH SOLE 11 13074 0 0
BED BATH & BEYOND INC COM 075896100 1693 25746 SH SOLE 25746 0 0
BED BATH & BEYOND INC COM 075896100 2413 36695 SH SOLE 4 36695 0 0
BED BATH & BEYOND INC COM 075896100 3647 55456 SH SOLE 6 55456 0 0
BED BATH & BEYOND INC COM 075896100 9612 146147 SH SOLE 7 146147 0 0
BED BATH & BEYOND INC COM 075896100 129 1961 SH SOLE 11 1961 0 0
BEL FUSE INC CL B 077347300 82 4653 SH SOLE 4653 0 0
BEL FUSE INC CL B 077347300 5 299 SH SOLE 7 299 0 0
BELDEN INC COM 077454106 804 21207 SH SOLE 21207 0 0
BELDEN INC COM 077454106 14 361 SH SOLE 6 361 0 0
BELDEN INC COM 077454106 52 1368 SH SOLE 7 1368 0 0
BELO CORP COM SER A 080555105 442 61590 SH SOLE 2 61590 0 0
BELO CORP COM SER A 080555105 6 799 SH SOLE 6 799 0 0
BELO CORP COM SER A 080555105 18 2452 SH SOLE 7 2452 0 0
BEMIS INC COM 081437105 330 10233 SH SOLE 10233 0 0
BEMIS INC COM 081437105 16 510 SH SOLE 6 510 0 0
BEMIS INC COM 081437105 4988 154465 SH SOLE 7 154465 0 0
BEMIS INC COM 081437105 1201 37200 SH SOLE 11 37200 0 0
BENCHMARK ELECTRS INC COM 08160H101 439 26645 SH SOLE 26645 0 0
BENCHMARK ELECTRS INC COM 08160H101 8 490 SH SOLE 6 490 0 0
BENCHMARK ELECTRS INC COM 08160H101 24 1445 SH SOLE 7 1445 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 1600 SH SOLE 11 1600 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 372 SH SOLE 6 372 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 6 736 SH SOLE 7 736 0 0
BENIHANA INC COM 082047101 4 310 SH SOLE 7 310 0 0
BERKLEY W R CORP COM 084423102 964 26682 SH SOLE 26682 0 0
BERKLEY W R CORP COM 084423102 414 11450 SH SOLE 4 11450 0 0
BERKLEY W R CORP COM 084423102 388 10735 SH SOLE 6 10735 0 0
BERKLEY W R CORP COM 084423102 364 10080 SH SOLE 7 10080 0 0
BERKLEY W R CORP COM 084423102 79 2200 SH SOLE 11 2200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14662 180679 SH SOLE 180679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1517 18692 SH SOLE 2 18692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6688 82412 SH SOLE 4 82412 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9996 82 SH SOLE 6 82 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9356 115296 SH SOLE 6 115296 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83618 1030407 SH SOLE 7 1030407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2511 30947 SH SOLE 11 30947 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 537 SH SOLE 7 537 0 0
BERRY PETE CO CL A 085789105 14 288 SH SOLE 6 288 0 0
BERRY PETE CO CL A 085789105 68 1443 SH SOLE 7 1443 0 0
BEST BUY INC COM 086516101 15987 675114 SH SOLE 675114 0 0
BEST BUY INC COM 086516101 11271 475973 SH SOLE 2 475973 0 0
BEST BUY INC COM 086516101 668 28224 SH SOLE 4 28224 0 0
BEST BUY INC COM 086516101 916 38692 SH SOLE 6 38692 0 0
BEST BUY INC COM 086516101 3939 166346 SH SOLE 7 166346 0 0
BEST BUY INC COM 086516101 348 14677 SH SOLE 11 14677 0 0
BGC PARTNERS INC CL A 05541T101 3 401 SH SOLE 6 401 0 0
BGC PARTNERS INC CL A 05541T101 15 2028 SH SOLE 7 2028 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 424 5859 SH SOLE 7 5859 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6744 93144 SH SOLE 11 93144 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 422 6871 SH SOLE 7 6871 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3766 61355 SH SOLE 11 61355 0 0
BIG LOTS INC COM 089302103 268 6223 SH SOLE 6223 0 0
BIG LOTS INC COM 089302103 5 123 SH SOLE 4 123 0 0
BIG LOTS INC COM 089302103 325 7565 SH SOLE 6 7565 0 0
BIG LOTS INC COM 089302103 1628 37842 SH SOLE 7 37842 0 0
BIG LOTS INC COM 089302103 47 1100 SH SOLE 11 1100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 80 10192 SH SOLE 10192 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 339 SH SOLE 6 339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 507 SH SOLE 7 507 0 0
BIGLARI HLDGS INC COM 08986R101 267 662 SH SOLE 662 0 0
BIGLARI HLDGS INC COM 08986R101 5 12 SH SOLE 6 12 0 0
BIGLARI HLDGS INC COM 08986R101 14 35 SH SOLE 7 35 0 0
BIO RAD LABS INC CL A 090572207 490 4721 SH SOLE 4721 0 0
BIO RAD LABS INC CL A 090572207 15 145 SH SOLE 6 145 0 0
BIO RAD LABS INC CL A 090572207 176 1700 SH SOLE 7 1700 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 270 11478 SH SOLE 11478 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 146 SH SOLE 6 146 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 634 SH SOLE 7 634 0 0
BIOGEN IDEC INC COM 09062X103 13735 109010 SH SOLE 109010 0 0
BIOGEN IDEC INC COM 09062X103 36221 287468 SH SOLE 2 287468 0 0
BIOGEN IDEC INC COM 09062X103 2841 22545 SH SOLE 4 22545 0 0
BIOGEN IDEC INC COM 09062X103 8789 69756 SH SOLE 6 69756 0 0
BIOGEN IDEC INC COM 09062X103 22529 178798 SH SOLE 7 178798 0 0
BIOGEN IDEC INC COM 09062X103 143 1136 SH SOLE 11 1136 0 0
BIOLASE TECHNOLOGY INC COM 090911108 3 1064 SH SOLE 7 1064 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 1983 SH SOLE 1983 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 777 SH SOLE 6 777 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 9753 SH SOLE 7 9753 0 0
BIOMED REALTY TRUST INC COM 09063H107 1351 71175 SH SOLE 71175 0 0
BIOMED REALTY TRUST INC COM 09063H107 907 47770 SH SOLE 4 47770 0 0
BIOMED REALTY TRUST INC COM 09063H107 16 837 SH SOLE 6 837 0 0
BIOMED REALTY TRUST INC COM 09063H107 84 4406 SH SOLE 7 4406 0 0
BIOMED REALTY TRUST INC COM 09063H107 28 1500 SH SOLE 11 1500 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 1 1327 SH SOLE 6 1327 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 2 3462 SH SOLE 7 3462 0 0
BIOSCRIP INC COM 09069N108 9 1378 SH SOLE 7 1378 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 262 SH SOLE 7 262 0 0
BIOTIME INC COM 09066L105 2 342 SH SOLE 7 342 0 0
BJS RESTAURANTS INC COM 09180C106 565 11213 SH SOLE 11213 0 0
BJS RESTAURANTS INC COM 09180C106 11 218 SH SOLE 6 218 0 0
BJS RESTAURANTS INC COM 09180C106 29 584 SH SOLE 7 584 0 0
BLACK BOX CORP DEL COM 091826107 206 8065 SH SOLE 8065 0 0
BLACK BOX CORP DEL COM 091826107 5 195 SH SOLE 6 195 0 0
BLACK BOX CORP DEL COM 091826107 11 412 SH SOLE 7 412 0 0
BLACK HILLS CORP COM 092113109 308 9172 SH SOLE 9172 0 0
BLACK HILLS CORP COM 092113109 10 300 SH SOLE 6 300 0 0
BLACK HILLS CORP COM 092113109 34 1021 SH SOLE 7 1021 0 0
BLACK HILLS CORP COM 092113109 586 17487 SH SOLE 11 17487 0 0
BLACKBAUD INC COM 09227Q100 689 20747 SH SOLE 20747 0 0
BLACKBAUD INC COM 09227Q100 11 340 SH SOLE 6 340 0 0
BLACKBAUD INC COM 09227Q100 36 1075 SH SOLE 7 1075 0 0
BLACKROCK INC COM 09247X101 2302 11233 SH SOLE 11233 0 0
BLACKROCK INC COM 09247X101 1887 9211 SH SOLE 4 9211 0 0
BLACKROCK INC COM 09247X101 2566 12522 SH SOLE 6 12522 0 0
BLACKROCK INC COM 09247X101 12341 60229 SH SOLE 7 60229 0 0
BLACKROCK INC COM 09247X101 143 700 SH SOLE 11 700 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 196 25000 SH SOLE 2 25000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 7 694 SH SOLE 6 694 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 20 2000 SH SOLE 7 2000 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 398 24100 SH SOLE 2 24100 0 0
BLOCK H & R INC COM 093671105 446 27069 SH SOLE 27069 0 0
BLOCK H & R INC COM 093671105 470 28509 SH SOLE 4 28509 0 0
BLOCK H & R INC COM 093671105 639 38803 SH SOLE 6 38803 0 0
BLOCK H & R INC COM 093671105 2792 169501 SH SOLE 7 169501 0 0
BLOCK H & R INC COM 093671105 79 4800 SH SOLE 11 4800 0 0
BLOUNT INTL INC NEW COM 095180105 10 607 SH SOLE 6 607 0 0
BLOUNT INTL INC NEW COM 095180105 21 1238 SH SOLE 7 1238 0 0
BLUE NILE INC COM 09578R103 212 6421 SH SOLE 6421 0 0
BLUE NILE INC COM 09578R103 4 113 SH SOLE 6 113 0 0
BLUE NILE INC COM 09578R103 11 325 SH SOLE 7 325 0 0
BLYTH INC COM NEW 09643P207 180 2400 SH SOLE 2400 0 0
BLYTH INC COM NEW 09643P207 66 882 SH SOLE 6 882 0 0
BLYTH INC COM NEW 09643P207 9 114 SH SOLE 7 114 0 0
BMC SOFTWARE INC COM 055921100 3017 75116 SH SOLE 75116 0 0
BMC SOFTWARE INC COM 055921100 781 19449 SH SOLE 4 19449 0 0
BMC SOFTWARE INC COM 055921100 8310 206929 SH SOLE 6 206929 0 0
BMC SOFTWARE INC COM 055921100 7564 188348 SH SOLE 7 188348 0 0
BMC SOFTWARE INC COM 055921100 52 1300 SH SOLE 11 1300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 178 6736 SH SOLE 11 6736 0 0
BOB EVANS FARMS INC COM 096761101 225 5965 SH SOLE 5965 0 0
BOB EVANS FARMS INC COM 096761101 9 233 SH SOLE 6 233 0 0
BOB EVANS FARMS INC COM 096761101 27 723 SH SOLE 7 723 0 0
BODY CENT CORP COM 09689U102 8 272 SH SOLE 7 272 0 0
BOEING CO COM 097023105 26503 356362 SH SOLE 356362 0 0
BOEING CO COM 097023105 65105 875420 SH SOLE 2 875420 0 0
BOEING CO COM 097023105 6750 90763 SH SOLE 4 90763 0 0
BOEING CO COM 097023105 6617 88968 SH SOLE 6 88968 0 0
BOEING CO COM 097023105 32283 434091 SH SOLE 7 434091 0 0
BOEING CO COM 097023105 663 8914 SH SOLE 11 8914 0 0
BOFI HLDG INC COM 05566U108 4 223 SH SOLE 7 223 0 0
BOISE INC COM 09746Y105 6 672 SH SOLE 6 672 0 0
BOISE INC COM 09746Y105 21 2499 SH SOLE 7 2499 0 0
BOK FINL CORP COM NEW 05561Q201 339 6016 SH SOLE 6016 0 0
BOK FINL CORP COM NEW 05561Q201 27 479 SH SOLE 6 479 0 0
BOK FINL CORP COM NEW 05561Q201 220 3909 SH SOLE 7 3909 0 0
BON-TON STORES INC COM 09776J101 6 661 SH SOLE 7 661 0 0
BONANZA CREEK ENERGY INC COM 097793103 2023 92600 SH SOLE 2 92600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 473 SH SOLE 473 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34 1996 SH SOLE 7 1996 0 0
BORGWARNER INC COM 099724106 3689 43742 SH SOLE 43742 0 0
BORGWARNER INC COM 099724106 8380 99363 SH SOLE 2 99363 0 0
BORGWARNER INC COM 099724106 1404 16645 SH SOLE 4 16645 0 0
BORGWARNER INC COM 099724106 899 10654 SH SOLE 6 10654 0 0
BORGWARNER INC COM 099724106 5321 63087 SH SOLE 7 63087 0 0
BORGWARNER INC COM 099724106 59 700 SH SOLE 11 700 0 0
BOSTON BEER INC CL A 100557107 419 3924 SH SOLE 3924 0 0
BOSTON BEER INC CL A 100557107 7 62 SH SOLE 6 62 0 0
BOSTON BEER INC CL A 100557107 21 199 SH SOLE 7 199 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 357 35988 SH SOLE 35988 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 663 SH SOLE 6 663 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 2077 SH SOLE 7 2077 0 0
BOSTON PROPERTIES INC COM 101121101 1374 13086 SH SOLE 13086 0 0
BOSTON PROPERTIES INC COM 101121101 6218 59229 SH SOLE 4 59229 0 0
BOSTON PROPERTIES INC COM 101121101 2047 19501 SH SOLE 6 19501 0 0
BOSTON PROPERTIES INC COM 101121101 9005 85769 SH SOLE 7 85769 0 0
BOSTON PROPERTIES INC COM 101121101 647 6166 SH SOLE 11 6166 0 0
BOSTON SCIENTIFIC CORP COM 101137107 850 142108 SH SOLE 142108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 406 67900 SH SOLE 2 67900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 817 136574 SH SOLE 4 136574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 936 156495 SH SOLE 6 156495 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5002 836490 SH SOLE 7 836490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 219 36673 SH SOLE 11 36673 0 0
BOTTOMLINE TECH DEL INC COM 101388106 467 16729 SH SOLE 16729 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 267 SH SOLE 6 267 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27 965 SH SOLE 7 965 0 0
BOYD GAMING CORP COM 103304101 197 25100 SH SOLE 25100 0 0
BOYD GAMING CORP COM 103304101 3 446 SH SOLE 6 446 0 0
BOYD GAMING CORP COM 103304101 12 1513 SH SOLE 7 1513 0 0
BOYD GAMING CORP COM 103304101 20 2600 SH SOLE 11 2600 0 0
BP PLC SPONSORED ADR 055622104 634 14089 SH SOLE 14089 0 0
BP PLC SPONSORED ADR 055622104 1549 34413 SH SOLE 4 34413 0 0
BPZ RESOURCES INC COM 055639108 952 236300 SH SOLE 2 236300 0 0
BPZ RESOURCES INC COM 055639108 3 779 SH SOLE 6 779 0 0
BPZ RESOURCES INC COM 055639108 9 2154 SH SOLE 7 2154 0 0
BRADY CORP CL A 104674106 784 24241 SH SOLE 24241 0 0
BRADY CORP CL A 104674106 12 369 SH SOLE 6 369 0 0
BRADY CORP CL A 104674106 38 1173 SH SOLE 7 1173 0 0
BRADY CORP CL A 104674106 631 19515 SH SOLE 11 19515 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 4065 SH SOLE 4065 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 503 43795 SH SOLE 4 43795 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88 7667 SH SOLE 6 7667 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 142 12383 SH SOLE 7 12383 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 3400 SH SOLE 11 3400 0 0
BRASKEM S A SP ADR PFD A 105532105 730 45855 SH SOLE 11 45855 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 13 642 SH SOLE 7 642 0 0
BRE PROPERTIES INC CL A 05564E106 912 18035 SH SOLE 18035 0 0
BRE PROPERTIES INC CL A 05564E106 1179 23330 SH SOLE 4 23330 0 0
BRE PROPERTIES INC CL A 05564E106 134 2651 SH SOLE 6 2651 0 0
BRE PROPERTIES INC CL A 05564E106 329 6509 SH SOLE 7 6509 0 0
BRE PROPERTIES INC CL A 05564E106 158 3117 SH SOLE 11 3117 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1785 89200 SH SOLE 2 89200 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 28597 1429139 SH SOLE 11 1429139 0 0
BRIDGE BANCORP INC COM 108035106 6 268 SH SOLE 7 268 0 0
BRIDGEPOINT ED INC COM 10807M105 12 470 SH SOLE 7 470 0 0
BRIGGS & STRATTON CORP COM 109043109 412 22964 SH SOLE 22964 0 0
BRIGGS & STRATTON CORP COM 109043109 7 385 SH SOLE 6 385 0 0
BRIGGS & STRATTON CORP COM 109043109 24 1360 SH SOLE 7 1360 0 0
BRIGGS & STRATTON CORP COM 109043109 23 1300 SH SOLE 11 1300 0 0
BRIGHTCOVE INC COM 10921T101 1339 54000 SH SOLE 4 54000 0 0
BRIGHTPOINT INC COM NEW 109473405 256 31862 SH SOLE 31862 0 0
BRIGHTPOINT INC COM NEW 109473405 5 597 SH SOLE 6 597 0 0
BRIGHTPOINT INC COM NEW 109473405 15 1818 SH SOLE 7 1818 0 0
BRIGHTPOINT INC COM NEW 109473405 24 3000 SH SOLE 11 3000 0 0
BRIGUS GOLD CORP COM 109490102 203 263538 SH SOLE 7 263538 0 0
BRINKER INTL INC COM 109641100 489 17752 SH SOLE 17752 0 0
BRINKER INTL INC COM 109641100 13 487 SH SOLE 6 487 0 0
BRINKER INTL INC COM 109641100 199 7220 SH SOLE 7 7220 0 0
BRINKER INTL INC COM 109641100 41 1500 SH SOLE 11 1500 0 0
BRINKS CO COM 109696104 235 9841 SH SOLE 9841 0 0
BRINKS CO COM 109696104 52 2161 SH SOLE 6 2161 0 0
BRINKS CO COM 109696104 28 1168 SH SOLE 7 1168 0 0
BRINKS CO COM 109696104 21 862 SH SOLE 11 862 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13248 392548 SH SOLE 392548 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10976 325200 SH SOLE 2 325200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8509 252133 SH SOLE 4 252133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21612 640365 SH SOLE 6 640365 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39865 1181190 SH SOLE 7 1181190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 22619 SH SOLE 11 22619 0 0
BRISTOW GROUP INC COM 110394103 786 16461 SH SOLE 16461 0 0
BRISTOW GROUP INC COM 110394103 11 220 SH SOLE 6 220 0 0
BRISTOW GROUP INC COM 110394103 43 911 SH SOLE 7 911 0 0
BRISTOW GROUP INC COM 110394103 24 500 SH SOLE 11 500 0 0
BROADCOM CORP CL A 111320107 10384 264231 SH SOLE 264231 0 0
BROADCOM CORP CL A 111320107 19147 487207 SH SOLE 2 487207 0 0
BROADCOM CORP CL A 111320107 1793 45633 SH SOLE 4 45633 0 0
BROADCOM CORP CL A 111320107 6833 173859 SH SOLE 6 173859 0 0
BROADCOM CORP CL A 111320107 15513 394725 SH SOLE 7 394725 0 0
BROADCOM CORP CL A 111320107 79 2000 SH SOLE 11 2000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 28195 SH SOLE 28195 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 9123 SH SOLE 6 9123 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 11132 SH SOLE 7 11132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 1400 SH SOLE 11 1400 0 0
BROADSOFT INC COM 11133B409 8 200 SH SOLE 6 200 0 0
BROADSOFT INC COM 11133B409 21 538 SH SOLE 7 538 0 0
BROADWIND ENERGY INC COM 11161T108 2 4168 SH SOLE 7 4168 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 13894 SH SOLE 13894 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 3386 SH SOLE 6 3386 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 244 42518 SH SOLE 7 42518 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35 6100 SH SOLE 11 6100 0 0
BROOKDALE SR LIVING INC COM 112463104 34 1831 SH SOLE 1831 0 0
BROOKDALE SR LIVING INC COM 112463104 33 1758 SH SOLE 6 1758 0 0
BROOKDALE SR LIVING INC COM 112463104 171 9141 SH SOLE 7 9141 0 0
BROOKDALE SR LIVING INC COM 112463104 28 1500 SH SOLE 11 1500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 139 4392 SH SOLE 4392 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1946 61631 SH SOLE 4 61631 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2319 73466 SH SOLE 6 73466 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285216 9034395 SH SOLE 7 9034395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4791 151756 SH SOLE 11 151756 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2438 139711 SH SOLE 4 139711 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 488 27990 SH SOLE 6 27990 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 19128 1096136 SH SOLE 7 1096136 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 2738 156880 SH SOLE 11 156880 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 303 32347 SH SOLE 32347 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 625 SH SOLE 6 625 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1832 SH SOLE 7 1832 0 0
BROOKS AUTOMATION INC COM 114340102 377 30601 SH SOLE 30601 0 0
BROOKS AUTOMATION INC COM 114340102 6 493 SH SOLE 6 493 0 0
BROOKS AUTOMATION INC COM 114340102 22 1783 SH SOLE 7 1783 0 0
BROWN & BROWN INC COM 115236101 726 30537 SH SOLE 30537 0 0
BROWN & BROWN INC COM 115236101 283 11899 SH SOLE 6 11899 0 0
BROWN & BROWN INC COM 115236101 295 12397 SH SOLE 7 12397 0 0
BROWN & BROWN INC COM 115236101 26 1100 SH SOLE 11 1100 0 0
BROWN FORMAN CORP CL B 115637209 2914 34941 SH SOLE 34941 0 0
BROWN FORMAN CORP CL B 115637209 664 7967 SH SOLE 4 7967 0 0
BROWN FORMAN CORP CL B 115637209 3455 41437 SH SOLE 6 41437 0 0
BROWN FORMAN CORP CL B 115637209 11544 138428 SH SOLE 7 138428 0 0
BROWN FORMAN CORP CL B 115637209 55 657 SH SOLE 11 657 0 0
BROWN SHOE INC NEW COM 115736100 179 19372 SH SOLE 19372 0 0
BROWN SHOE INC NEW COM 115736100 5 508 SH SOLE 6 508 0 0
BROWN SHOE INC NEW COM 115736100 11 1208 SH SOLE 7 1208 0 0
BRUKER CORP COM 116794108 23 1484 SH SOLE 1484 0 0
BRUKER CORP COM 116794108 8 507 SH SOLE 6 507 0 0
BRUKER CORP COM 116794108 107 6962 SH SOLE 7 6962 0 0
BRUNSWICK CORP COM 117043109 1060 41150 SH SOLE 41150 0 0
BRUNSWICK CORP COM 117043109 18 700 SH SOLE 6 700 0 0
BRUNSWICK CORP COM 117043109 66 2569 SH SOLE 7 2569 0 0
BRUNSWICK CORP COM 117043109 33 1300 SH SOLE 11 1300 0 0
BRYN MAWR BK CORP COM 117665109 4 169 SH SOLE 7 169 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 616 18146 SH SOLE 18146 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 7 205 SH SOLE 6 205 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 33 976 SH SOLE 7 976 0 0
BUCKLE INC COM 118440106 590 12326 SH SOLE 12326 0 0
BUCKLE INC COM 118440106 7 155 SH SOLE 6 155 0 0
BUCKLE INC COM 118440106 32 659 SH SOLE 7 659 0 0
BUFFALO WILD WINGS INC COM 119848109 770 8493 SH SOLE 8493 0 0
BUFFALO WILD WINGS INC COM 119848109 10 110 SH SOLE 6 110 0 0
BUFFALO WILD WINGS INC COM 119848109 58 637 SH SOLE 7 637 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 356 SH SOLE 7 356 0 0
BUNGE LIMITED COM G16962105 319 4661 SH SOLE 4661 0 0
BUNGE LIMITED COM G16962105 1031 15063 SH SOLE 4 15063 0 0
BUNGE LIMITED COM G16962105 1300 18997 SH SOLE 6 18997 0 0
BUNGE LIMITED COM G16962105 908 13270 SH SOLE 7 13270 0 0
BUNGE LIMITED COM G16962105 2714 39653 SH SOLE 11 39653 0 0
C D I CORP COM 125071100 106 5939 SH SOLE 5939 0 0
C D I CORP COM 125071100 8 445 SH SOLE 7 445 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4099 62593 SH SOLE 62593 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1702 25983 SH SOLE 2 25983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 972 14839 SH SOLE 4 14839 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6137 93714 SH SOLE 6 93714 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11182 170751 SH SOLE 7 170751 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1300 SH SOLE 11 1300 0 0
C&J ENERGY SVCS INC COM 12467B304 3 196 SH SOLE 6 196 0 0
C&J ENERGY SVCS INC COM 12467B304 5 265 SH SOLE 7 265 0 0
CA INC COM 12673P105 1787 64854 SH SOLE 64854 0 0
CA INC COM 12673P105 8544 310000 SH SOLE 2 310000 0 0
CA INC COM 12673P105 2932 106387 SH SOLE 4 106387 0 0
CA INC COM 12673P105 1363 49465 SH SOLE 6 49465 0 0
CA INC COM 12673P105 5942 215597 SH SOLE 7 215597 0 0
CA INC COM 12673P105 85 3100 SH SOLE 11 3100 0 0
CABELAS INC COM 126804301 752 19701 SH SOLE 19701 0 0
CABELAS INC COM 126804301 10 273 SH SOLE 6 273 0 0
CABELAS INC COM 126804301 41 1067 SH SOLE 7 1067 0 0
CABELAS INC COM 126804301 27 700 SH SOLE 11 700 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 274 18685 SH SOLE 18685 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 283 19251 SH SOLE 4 19251 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 510 34723 SH SOLE 6 34723 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1855 126386 SH SOLE 7 126386 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 84 5700 SH SOLE 11 5700 0 0
CABOT CORP COM 127055101 737 17276 SH SOLE 17276 0 0
CABOT CORP COM 127055101 181 4243 SH SOLE 6 4243 0 0
CABOT CORP COM 127055101 424 9943 SH SOLE 7 9943 0 0
CABOT CORP COM 127055101 38 900 SH SOLE 11 900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 409 10529 SH SOLE 10529 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 181 SH SOLE 6 181 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 22 567 SH SOLE 7 567 0 0
CABOT OIL & GAS CORP COM 127097103 563 18052 SH SOLE 18052 0 0
CABOT OIL & GAS CORP COM 127097103 11053 354600 SH SOLE 2 354600 0 0
CABOT OIL & GAS CORP COM 127097103 1430 45890 SH SOLE 4 45890 0 0
CABOT OIL & GAS CORP COM 127097103 1907 61190 SH SOLE 6 61190 0 0
CABOT OIL & GAS CORP COM 127097103 4540 145644 SH SOLE 7 145644 0 0
CABOT OIL & GAS CORP COM 127097103 28 900 SH SOLE 11 900 0 0
CACI INTL INC CL A 127190304 762 12228 SH SOLE 12228 0 0
CACI INTL INC CL A 127190304 14 231 SH SOLE 6 231 0 0
CACI INTL INC CL A 127190304 40 638 SH SOLE 7 638 0 0
CACI INTL INC CL A 127190304 37 600 SH SOLE 11 600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 735 62114 SH SOLE 62114 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 1506 SH SOLE 6 1506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 284 23974 SH SOLE 7 23974 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 5 1340 SH SOLE 7 1340 0 0
CADIZ INC COM NEW 127537207 5 587 SH SOLE 7 587 0 0
CAE INC COM 124765108 229 22404 SH SOLE 4 22404 0 0
CAE INC COM 124765108 232 22708 SH SOLE 6 22708 0 0
CAE INC COM 124765108 12474 1219361 SH SOLE 7 1219361 0 0
CAI INTERNATIONAL INC COM 12477X106 8 431 SH SOLE 7 431 0 0
CAL DIVE INTL INC DEL COM 12802T101 6 1694 SH SOLE 6 1694 0 0
CAL DIVE INTL INC DEL COM 12802T101 10 3077 SH SOLE 7 3077 0 0
CAL MAINE FOODS INC COM NEW 128030202 253 6609 SH SOLE 6609 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 200 SH SOLE 6 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 12 308 SH SOLE 7 308 0 0
CAL MAINE FOODS INC COM NEW 128030202 1698 44371 SH SOLE 11 44371 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 122 9298 SH SOLE 9298 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 5 415 SH SOLE 7 415 0 0
CALAVO GROWERS INC COM 128246105 155 5796 SH SOLE 5796 0 0
CALAVO GROWERS INC COM 128246105 7 261 SH SOLE 7 261 0 0
CALGON CARBON CORP COM 129603106 411 26309 SH SOLE 26309 0 0
CALGON CARBON CORP COM 129603106 6 402 SH SOLE 6 402 0 0
CALGON CARBON CORP COM 129603106 20 1313 SH SOLE 7 1313 0 0
CALGON CARBON CORP COM 129603106 144 9202 SH SOLE 11 9202 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 314 SH SOLE 6 314 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 1112 SH SOLE 7 1112 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 238 13072 SH SOLE 11 13072 0 0
CALIX INC COM 13100M509 9 1097 SH SOLE 7 1097 0 0
CALLAWAY GOLF CO COM 131193104 202 29950 SH SOLE 29950 0 0
CALLAWAY GOLF CO COM 131193104 5 789 SH SOLE 6 789 0 0
CALLAWAY GOLF CO COM 131193104 13 1923 SH SOLE 7 1923 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8 1059 SH SOLE 7 1059 0 0
CALLON PETE CO DEL COM 13123X102 8 1328 SH SOLE 7 1328 0 0
CALPINE CORP COM NEW 131347304 941 54682 SH SOLE 54682 0 0
CALPINE CORP COM NEW 131347304 3463 201229 SH SOLE 4 201229 0 0
CALPINE CORP COM NEW 131347304 1150 66820 SH SOLE 6 66820 0 0
CALPINE CORP COM NEW 131347304 1698 98685 SH SOLE 7 98685 0 0
CALPINE CORP COM NEW 131347304 117 6800 SH SOLE 11 6800 0 0
CAMBREX CORP COM 132011107 96 13716 SH SOLE 13716 0 0
CAMBREX CORP COM 132011107 5 693 SH SOLE 7 693 0 0
CAMDEN NATL CORP COM 133034108 6 169 SH SOLE 7 169 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2550 38777 SH SOLE 38777 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1605 24417 SH SOLE 4 24417 0 0
CAMDEN PPTY TR SH BEN INT 133131102 981 14913 SH SOLE 6 14913 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2332 35468 SH SOLE 7 35468 0 0
CAMDEN PPTY TR SH BEN INT 133131102 213 3240 SH SOLE 11 3240 0 0
CAMECO CORP COM 13321L108 597 27800 SH SOLE 27800 0 0
CAMECO CORP COM 13321L108 103 4800 SH SOLE 2 4800 0 0
CAMECO CORP COM 13321L108 752 34980 SH SOLE 4 34980 0 0
CAMECO CORP COM 13321L108 1549 72074 SH SOLE 6 72074 0 0
CAMECO CORP COM 13321L108 129118 6008271 SH SOLE 7 6008271 0 0
CAMECO CORP COM 13321L108 7863 365910 SH SOLE 11 365910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2503 47372 SH SOLE 47372 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2372 44895 SH SOLE 2 44895 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2309 43706 SH SOLE 4 43706 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1443 27315 SH SOLE 6 27315 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8525 161367 SH SOLE 7 161367 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 100 1900 SH SOLE 11 1900 0 0
CAMPBELL SOUP CO COM 134429109 540 15960 SH SOLE 15960 0 0
CAMPBELL SOUP CO COM 134429109 3419 101000 SH SOLE 2 101000 0 0
CAMPBELL SOUP CO COM 134429109 606 17915 SH SOLE 4 17915 0 0
CAMPBELL SOUP CO COM 134429109 840 24812 SH SOLE 6 24812 0 0
CAMPBELL SOUP CO COM 134429109 3483 102901 SH SOLE 7 102901 0 0
CAMPBELL SOUP CO COM 134429109 108 3200 SH SOLE 11 3200 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 110 9445 SH SOLE 4 9445 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8 676 SH SOLE 7 676 0 0
CANADIAN NAT RES LTD COM 136385101 1798 54203 SH SOLE 54203 0 0
CANADIAN NAT RES LTD COM 136385101 4445 133971 SH SOLE 4 133971 0 0
CANADIAN NAT RES LTD COM 136385101 8868 267262 SH SOLE 6 267262 0 0
CANADIAN NAT RES LTD COM 136385101 883659 26632293 SH SOLE 7 26632293 0 0
CANADIAN NAT RES LTD COM 136385101 15370 463243 SH SOLE 11 463243 0 0
CANADIAN NATL RY CO COM 136375102 588 7400 SH SOLE 2 7400 0 0
CANADIAN NATL RY CO COM 136375102 3244 40844 SH SOLE 4 40844 0 0
CANADIAN NATL RY CO COM 136375102 4645 58483 SH SOLE 6 58483 0 0
CANADIAN NATL RY CO COM 136375102 618425 7785785 SH SOLE 7 7785785 0 0
CANADIAN NATL RY CO COM 136375102 12940 162910 SH SOLE 11 162910 0 0
CANADIAN PAC RY LTD COM 13645T100 394 5182 SH SOLE 5182 0 0
CANADIAN PAC RY LTD COM 13645T100 2172 28596 SH SOLE 4 28596 0 0
CANADIAN PAC RY LTD COM 13645T100 2368 31181 SH SOLE 6 31181 0 0
CANADIAN PAC RY LTD COM 13645T100 250843 3302739 SH SOLE 7 3302739 0 0
CANADIAN PAC RY LTD COM 13645T100 8677 114247 SH SOLE 11 114247 0 0
CANTEL MEDICAL CORP COM 138098108 235 9353 SH SOLE 9353 0 0
CANTEL MEDICAL CORP COM 138098108 14 555 SH SOLE 7 555 0 0
CAPELLA EDUCATION COMPANY COM 139594105 227 6319 SH SOLE 6319 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 109 SH SOLE 6 109 0 0
CAPELLA EDUCATION COMPANY COM 139594105 13 349 SH SOLE 7 349 0 0
CAPITAL ONE FINL CORP COM 14040H105 20107 360730 SH SOLE 360730 0 0
CAPITAL ONE FINL CORP COM 14040H105 4348 78010 SH SOLE 2 78010 0 0
CAPITAL ONE FINL CORP COM 14040H105 3324 59638 SH SOLE 4 59638 0 0
CAPITAL ONE FINL CORP COM 14040H105 9792 175678 SH SOLE 6 175678 0 0
CAPITAL ONE FINL CORP COM 14040H105 21353 383085 SH SOLE 7 383085 0 0
CAPITAL ONE FINL CORP COM 14040H105 538 9648 SH SOLE 11 9648 0 0
CAPITAL SOUTHWEST CORP COM 140501107 7 69 SH SOLE 7 69 0 0
CAPITAL SR LIVING CORP COM 140475104 7 807 SH SOLE 7 807 0 0
CAPITALSOURCE INC COM 14055X102 46 7009 SH SOLE 7009 0 0
CAPITALSOURCE INC COM 14055X102 14 2077 SH SOLE 6 2077 0 0
CAPITALSOURCE INC COM 14055X102 153 23189 SH SOLE 7 23189 0 0
CAPITALSOURCE INC COM 14055X102 63 9600 SH SOLE 11 9600 0 0
CAPITOL FED FINL INC COM 14057J101 57 4834 SH SOLE 4834 0 0
CAPITOL FED FINL INC COM 14057J101 11 900 SH SOLE 6 900 0 0
CAPITOL FED FINL INC COM 14057J101 178 15017 SH SOLE 7 15017 0 0
CAPLEASE INC COM 140288101 86 21224 SH SOLE 4 21224 0 0
CAPLEASE INC COM 140288101 7 1627 SH SOLE 7 1627 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 499 SH SOLE 6 499 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 44 3346 SH SOLE 7 3346 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 5185 SH SOLE 7 5185 0 0
CARBO CERAMICS INC COM 140781105 474 4495 SH SOLE 4495 0 0
CARBO CERAMICS INC COM 140781105 15 143 SH SOLE 6 143 0 0
CARBO CERAMICS INC COM 140781105 174 1648 SH SOLE 7 1648 0 0
CARDINAL FINL CORP COM 14149F109 8 722 SH SOLE 7 722 0 0
CARDINAL HEALTH INC COM 14149Y108 18448 427920 SH SOLE 427920 0 0
CARDINAL HEALTH INC COM 14149Y108 23050 534682 SH SOLE 2 534682 0 0
CARDINAL HEALTH INC COM 14149Y108 1680 38964 SH SOLE 4 38964 0 0
CARDINAL HEALTH INC COM 14149Y108 6036 140007 SH SOLE 6 140007 0 0
CARDINAL HEALTH INC COM 14149Y108 10000 231966 SH SOLE 7 231966 0 0
CARDINAL HEALTH INC COM 14149Y108 555 12869 SH SOLE 11 12869 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 0 642 SH SOLE 6 642 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 94 133398 SH SOLE 7 133398 0 0
CARDIONET INC COM 14159L103 4 1175 SH SOLE 7 1175 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 446 SH SOLE 7 446 0 0
CARDTRONICS INC COM 14161H108 534 20339 SH SOLE 20339 0 0
CARDTRONICS INC COM 14161H108 8 290 SH SOLE 6 290 0 0
CARDTRONICS INC COM 14161H108 27 1034 SH SOLE 7 1034 0 0
CAREER EDUCATION CORP COM 141665109 436 54096 SH SOLE 54096 0 0
CAREER EDUCATION CORP COM 141665109 3 366 SH SOLE 6 366 0 0
CAREER EDUCATION CORP COM 141665109 44 5424 SH SOLE 7 5424 0 0
CAREER EDUCATION CORP COM 141665109 28 3500 SH SOLE 11 3500 0 0
CAREFUSION CORP COM 14170T101 725 27971 SH SOLE 27971 0 0
CAREFUSION CORP COM 14170T101 1512 58325 SH SOLE 4 58325 0 0
CAREFUSION CORP COM 14170T101 762 29405 SH SOLE 6 29405 0 0
CAREFUSION CORP COM 14170T101 3366 129792 SH SOLE 7 129792 0 0
CAREFUSION CORP COM 14170T101 91 3500 SH SOLE 11 3500 0 0
CARIBOU COFFEE INC COM 142042209 4 216 SH SOLE 6 216 0 0
CARIBOU COFFEE INC COM 142042209 5 272 SH SOLE 7 272 0 0
CARLISLE COS INC COM 142339100 731 14640 SH SOLE 14640 0 0
CARLISLE COS INC COM 142339100 29 579 SH SOLE 6 579 0 0
CARLISLE COS INC COM 142339100 273 5477 SH SOLE 7 5477 0 0
CARLISLE COS INC COM 142339100 38 756 SH SOLE 11 756 0 0
CARMAX INC COM 143130102 751 21670 SH SOLE 21670 0 0
CARMAX INC COM 143130102 694 20021 SH SOLE 4 20021 0 0
CARMAX INC COM 143130102 716 20652 SH SOLE 6 20652 0 0
CARMAX INC COM 143130102 4535 130883 SH SOLE 7 130883 0 0
CARMAX INC COM 143130102 94 2700 SH SOLE 11 2700 0 0
CARNIVAL CORP PAIRED CTF 143658300 1393 43425 SH SOLE 43425 0 0
CARNIVAL CORP PAIRED CTF 143658300 1310 40824 SH SOLE 4 40824 0 0
CARNIVAL CORP PAIRED CTF 143658300 1850 57668 SH SOLE 6 57668 0 0
CARNIVAL CORP PAIRED CTF 143658300 8333 259746 SH SOLE 7 259746 0 0
CARNIVAL CORP PAIRED CTF 143658300 154 4787 SH SOLE 11 4787 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 521 9968 SH SOLE 9968 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18 340 SH SOLE 6 340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 199 3815 SH SOLE 7 3815 0 0
CARRIZO OIL & CO INC COM 144577103 6025 213200 SH SOLE 2 213200 0 0
CARRIZO OIL & CO INC COM 144577103 8 267 SH SOLE 6 267 0 0
CARRIZO OIL & CO INC COM 144577103 27 952 SH SOLE 7 952 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 297 SH SOLE 7 297 0 0
CARTER INC COM 146229109 532 10692 SH SOLE 10692 0 0
CARTER INC COM 146229109 22 435 SH SOLE 6 435 0 0
CARTER INC COM 146229109 71 1418 SH SOLE 7 1418 0 0
CARTER INC COM 146229109 25 500 SH SOLE 11 500 0 0
CASCADE CORP COM 147195101 200 3988 SH SOLE 3988 0 0
CASCADE CORP COM 147195101 4 76 SH SOLE 6 76 0 0
CASCADE CORP COM 147195101 11 225 SH SOLE 7 225 0 0
CASELLA WASTE SYS INC CL A 147448104 3 478 SH SOLE 7 478 0 0
CASEYS GEN STORES INC COM 147528103 973 17548 SH SOLE 17548 0 0
CASEYS GEN STORES INC COM 147528103 22 401 SH SOLE 6 401 0 0
CASEYS GEN STORES INC COM 147528103 53 960 SH SOLE 7 960 0 0
CASEYS GEN STORES INC COM 147528103 33 600 SH SOLE 11 600 0 0
CASH AMER INTL INC COM 14754D100 650 13560 SH SOLE 13560 0 0
CASH AMER INTL INC COM 14754D100 11 229 SH SOLE 6 229 0 0
CASH AMER INTL INC COM 14754D100 35 721 SH SOLE 7 721 0 0
CASS INFORMATION SYS INC COM 14808P109 16 391 SH SOLE 7 391 0 0
CASTLE A M & CO COM 148411101 98 7730 SH SOLE 7730 0 0
CASTLE A M & CO COM 148411101 5 364 SH SOLE 7 364 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 5 1475 SH SOLE 7 1475 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 717 11245 SH SOLE 11245 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 18 285 SH SOLE 6 285 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 250 3915 SH SOLE 7 3915 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 25 400 SH SOLE 11 400 0 0
CATERPILLAR INC DEL COM 149123101 5961 55962 SH SOLE 55962 0 0
CATERPILLAR INC DEL COM 149123101 14141 132755 SH SOLE 2 132755 0 0
CATERPILLAR INC DEL COM 149123101 6361 59714 SH SOLE 4 59714 0 0
CATERPILLAR INC DEL COM 149123101 11468 107657 SH SOLE 6 107657 0 0
CATERPILLAR INC DEL COM 149123101 39893 374510 SH SOLE 7 374510 0 0
CATERPILLAR INC DEL COM 149123101 559 5246 SH SOLE 11 5246 0 0
CATHAY GENERAL BANCORP COM 149150104 291 16433 SH SOLE 16433 0 0
CATHAY GENERAL BANCORP COM 149150104 12 701 SH SOLE 6 701 0 0
CATHAY GENERAL BANCORP COM 149150104 34 1932 SH SOLE 7 1932 0 0
CATO CORP NEW CL A 149205106 372 13453 SH SOLE 13453 0 0
CATO CORP NEW CL A 149205106 8 274 SH SOLE 6 274 0 0
CATO CORP NEW CL A 149205106 18 653 SH SOLE 7 653 0 0
CAVCO INDS INC DEL COM 149568107 10 208 SH SOLE 7 208 0 0
CAVIUM INC COM 14964U108 9 294 SH SOLE 6 294 0 0
CAVIUM INC COM 14964U108 40 1292 SH SOLE 7 1292 0 0
CBEYOND INC COM 149847105 115 14337 SH SOLE 14337 0 0
CBEYOND INC COM 149847105 3 409 SH SOLE 7 409 0 0
CBIZ INC COM 124805102 5 842 SH SOLE 7 842 0 0
CBL & ASSOC PPTYS INC COM 124830100 872 46088 SH SOLE 4 46088 0 0
CBL & ASSOC PPTYS INC COM 124830100 19 1022 SH SOLE 6 1022 0 0
CBL & ASSOC PPTYS INC COM 124830100 78 4099 SH SOLE 7 4099 0 0
CBL & ASSOC PPTYS INC COM 124830100 45 2400 SH SOLE 11 2400 0 0
CBOE HLDGS INC COM 12503M108 553 19456 SH SOLE 19456 0 0
CBOE HLDGS INC COM 12503M108 11 400 SH SOLE 6 400 0 0
CBOE HLDGS INC COM 12503M108 881 31002 SH SOLE 7 31002 0 0
CBRE GROUP INC CL A 12504L109 879 44037 SH SOLE 44037 0 0
CBRE GROUP INC CL A 12504L109 2932 146901 SH SOLE 4 146901 0 0
CBRE GROUP INC CL A 12504L109 530 26569 SH SOLE 6 26569 0 0
CBRE GROUP INC CL A 12504L109 6434 322348 SH SOLE 7 322348 0 0
CBRE GROUP INC CL A 12504L109 65 3273 SH SOLE 11 3273 0 0
CBS CORP NEW CL B 124857202 19641 579196 SH SOLE 579196 0 0
CBS CORP NEW CL B 124857202 12008 354100 SH SOLE 2 354100 0 0
CBS CORP NEW CL B 124857202 1855 54691 SH SOLE 4 54691 0 0
CBS CORP NEW CL B 124857202 2514 74147 SH SOLE 6 74147 0 0
CBS CORP NEW CL B 124857202 12800 377472 SH SOLE 7 377472 0 0
CBS CORP NEW CL B 124857202 290 8559 SH SOLE 11 8559 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2782 36368 SH SOLE 4 36368 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4149 54242 SH SOLE 6 54242 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 671465 8778462 SH SOLE 7 8778462 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 34687 453479 SH SOLE 11 453479 0 0
CEC ENTMT INC COM 125137109 318 8377 SH SOLE 8377 0 0
CEC ENTMT INC COM 125137109 6 162 SH SOLE 6 162 0 0
CEC ENTMT INC COM 125137109 20 531 SH SOLE 7 531 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 135 26308 SH SOLE 26308 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 108 21072 SH SOLE 4 21072 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10 1887 SH SOLE 6 1887 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 8 1542 SH SOLE 7 1542 0 0
CELADON GROUP INC COM 150838100 10 637 SH SOLE 7 637 0 0
CELANESE CORP DEL COM SER A 150870103 6552 141888 SH SOLE 141888 0 0
CELANESE CORP DEL COM SER A 150870103 20103 435313 SH SOLE 2 435313 0 0
CELANESE CORP DEL COM SER A 150870103 660 14287 SH SOLE 4 14287 0 0
CELANESE CORP DEL COM SER A 150870103 1139 24657 SH SOLE 6 24657 0 0
CELANESE CORP DEL COM SER A 150870103 1988 43058 SH SOLE 7 43058 0 0
CELANESE CORP DEL COM SER A 150870103 60 1300 SH SOLE 11 1300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1572 SH SOLE 6 1572 0 0
CELESTICA INC SUB VTG SHS 15101Q108 74247 7758287 SH SOLE 7 7758287 0 0
CELESTICA INC SUB VTG SHS 15101Q108 65817 6877439 SH SOLE 11 6877439 0 0
CELGENE CORP COM 151020104 9077 117098 SH SOLE 117098 0 0
CELGENE CORP COM 151020104 18531 239050 SH SOLE 2 239050 0 0
CELGENE CORP COM 151020104 3751 48388 SH SOLE 4 48388 0 0
CELGENE CORP COM 151020104 4628 59696 SH SOLE 6 59696 0 0
CELGENE CORP COM 151020104 19859 256179 SH SOLE 7 256179 0 0
CELGENE CORP COM 151020104 101 1300 SH SOLE 11 1300 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 861 SH SOLE 6 861 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 8 6063 SH SOLE 7 6063 0 0
CELLCOM ISRAEL LTD SHS M2196U109 24 1935 SH SOLE 1935 0 0
CELLCOM ISRAEL LTD SHS M2196U109 59 4732 SH SOLE 4 4732 0 0
CELLCOM ISRAEL LTD SHS M2196U109 63 5098 SH SOLE 6 5098 0 0
CELLCOM ISRAEL LTD SHS M2196U109 184 14834 SH SOLE 7 14834 0 0
CELLCOM ISRAEL LTD SHS M2196U109 21 1656 SH SOLE 11 1656 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 1852 SH SOLE 7 1852 0 0
CENOVUS ENERGY INC COM 15135U109 2547 70880 SH SOLE 4 70880 0 0
CENOVUS ENERGY INC COM 15135U109 6040 168047 SH SOLE 6 168047 0 0
CENOVUS ENERGY INC COM 15135U109 673418 18737296 SH SOLE 7 18737296 0 0
CENOVUS ENERGY INC COM 15135U109 11299 314388 SH SOLE 11 314388 0 0
CENTENE CORP DEL COM 15135B101 1151 23501 SH SOLE 23501 0 0
CENTENE CORP DEL COM 15135B101 17 351 SH SOLE 6 351 0 0
CENTENE CORP DEL COM 15135B101 300 6132 SH SOLE 7 6132 0 0
CENTENE CORP DEL COM 15135B101 34 700 SH SOLE 11 700 0 0
CENTERPOINT ENERGY INC COM 15189T107 1047 53085 SH SOLE 53085 0 0
CENTERPOINT ENERGY INC COM 15189T107 2178 110465 SH SOLE 4 110465 0 0
CENTERPOINT ENERGY INC COM 15189T107 1262 64021 SH SOLE 6 64021 0 0
CENTERPOINT ENERGY INC COM 15189T107 6053 306929 SH SOLE 7 306929 0 0
CENTERPOINT ENERGY INC COM 15189T107 163 8290 SH SOLE 11 8290 0 0
CENTERSTATE BANKS INC COM 15201P109 8 953 SH SOLE 7 953 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1191 92594 SH SOLE 11 92594 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 976 104228 SH SOLE 11 104228 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 3 491 SH SOLE 6 491 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 11 2160 SH SOLE 7 2160 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 31 6158 SH SOLE 11 6158 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 554 SH SOLE 6 554 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 808 SH SOLE 7 808 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 188 19503 SH SOLE 19503 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 639 SH SOLE 6 639 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1071 SH SOLE 7 1071 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 209 SH SOLE 6 209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 445 SH SOLE 7 445 0 0
CENTRAL VT PUB SVC CORP COM 155771108 218 6199 SH SOLE 6199 0 0
CENTRAL VT PUB SVC CORP COM 155771108 11 300 SH SOLE 7 300 0 0
CENTURY ALUM CO COM 156431108 222 25003 SH SOLE 25003 0 0
CENTURY ALUM CO COM 156431108 3 385 SH SOLE 6 385 0 0
CENTURY ALUM CO COM 156431108 28 3112 SH SOLE 7 3112 0 0
CENTURY ALUM CO COM 156431108 30 3424 SH SOLE 11 3424 0 0
CENTURYLINK INC COM 156700106 2479 64132 SH SOLE 64132 0 0
CENTURYLINK INC COM 156700106 13314 344479 SH SOLE 2 344479 0 0
CENTURYLINK INC COM 156700106 2577 66677 SH SOLE 4 66677 0 0
CENTURYLINK INC COM 156700106 3077 79617 SH SOLE 6 79617 0 0
CENTURYLINK INC COM 156700106 13854 358446 SH SOLE 7 358446 0 0
CENTURYLINK INC COM 156700106 187 4849 SH SOLE 11 4849 0 0
CENVEO INC COM 15670S105 2 715 SH SOLE 6 715 0 0
CENVEO INC COM 15670S105 6 1804 SH SOLE 7 1804 0 0
CEPHEID COM 15670R107 19 450 SH SOLE 6 450 0 0
CEPHEID COM 15670R107 72 1720 SH SOLE 7 1720 0 0
CERADYNE INC COM 156710105 363 11164 SH SOLE 11164 0 0
CERADYNE INC COM 156710105 4 116 SH SOLE 6 116 0 0
CERADYNE INC COM 156710105 19 584 SH SOLE 7 584 0 0
CERNER CORP COM 156782104 10686 140304 SH SOLE 140304 0 0
CERNER CORP COM 156782104 30629 402172 SH SOLE 2 402172 0 0
CERNER CORP COM 156782104 985 12933 SH SOLE 4 12933 0 0
CERNER CORP COM 156782104 1802 23656 SH SOLE 6 23656 0 0
CERNER CORP COM 156782104 7621 100065 SH SOLE 7 100065 0 0
CERNER CORP COM 156782104 46 600 SH SOLE 11 600 0 0
CERUS CORP COM 157085101 2 549 SH SOLE 7 549 0 0
CEVA INC COM 157210105 247 10858 SH SOLE 10858 0 0
CEVA INC COM 157210105 3 137 SH SOLE 6 137 0 0
CEVA INC COM 157210105 14 624 SH SOLE 7 624 0 0
CF INDS HLDGS INC COM 125269100 18245 99888 SH SOLE 99888 0 0
CF INDS HLDGS INC COM 125269100 15630 85574 SH SOLE 2 85574 0 0
CF INDS HLDGS INC COM 125269100 1105 6051 SH SOLE 4 6051 0 0
CF INDS HLDGS INC COM 125269100 1787 9783 SH SOLE 6 9783 0 0
CF INDS HLDGS INC COM 125269100 8335 45636 SH SOLE 7 45636 0 0
CF INDS HLDGS INC COM 125269100 4677 25609 SH SOLE 11 25609 0 0
CH ENERGY GROUP INC COM 12541M102 458 6867 SH SOLE 6867 0 0
CH ENERGY GROUP INC COM 12541M102 9 136 SH SOLE 6 136 0 0
CH ENERGY GROUP INC COM 12541M102 27 411 SH SOLE 7 411 0 0
CHARLES RIV LABS INTL INC COM 159864107 402 11131 SH SOLE 11131 0 0
CHARLES RIV LABS INTL INC COM 159864107 60 1651 SH SOLE 6 1651 0 0
CHARLES RIV LABS INTL INC COM 159864107 163 4505 SH SOLE 7 4505 0 0
CHARLES RIV LABS INTL INC COM 159864107 25 700 SH SOLE 11 700 0 0
CHARMING SHOPPES INC COM 161133103 7 1158 SH SOLE 6 1158 0 0
CHARMING SHOPPES INC COM 161133103 18 3001 SH SOLE 7 3001 0 0
CHART INDS INC COM PAR $0.01 16115Q308 13 175 SH SOLE 6 175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 64 876 SH SOLE 7 876 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 58 917 SH SOLE 917 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15966 251637 SH SOLE 2 251637 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 300 SH SOLE 4 300 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 508 8000 SH SOLE 6 8000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 294 4637 SH SOLE 7 4637 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 152 2400 SH SOLE 11 2400 0 0
CHATHAM LODGING TR COM 16208T102 5 381 SH SOLE 7 381 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9878 154733 SH SOLE 154733 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29743 465904 SH SOLE 2 465904 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 852 13345 SH SOLE 4 13345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2079 32558 SH SOLE 7 32558 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 800 SH SOLE 11 800 0 0
CHECKPOINT SYS INC COM 162825103 209 18536 SH SOLE 18536 0 0
CHECKPOINT SYS INC COM 162825103 4 395 SH SOLE 6 395 0 0
CHECKPOINT SYS INC COM 162825103 12 1042 SH SOLE 7 1042 0 0
CHEESECAKE FACTORY INC COM 163072101 335 11407 SH SOLE 11407 0 0
CHEESECAKE FACTORY INC COM 163072101 13 445 SH SOLE 6 445 0 0
CHEESECAKE FACTORY INC COM 163072101 42 1425 SH SOLE 7 1425 0 0
CHEFS WHSE INC COM 163086101 5 200 SH SOLE 6 200 0 0
CHEFS WHSE INC COM 163086101 5 208 SH SOLE 7 208 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1454 SH SOLE 7 1454 0 0
CHEMED CORP NEW COM 16359R103 554 8835 SH SOLE 8835 0 0
CHEMED CORP NEW COM 16359R103 11 173 SH SOLE 6 173 0 0
CHEMED CORP NEW COM 16359R103 31 489 SH SOLE 7 489 0 0
CHEMICAL FINL CORP COM 163731102 10 414 SH SOLE 6 414 0 0
CHEMICAL FINL CORP COM 163731102 17 741 SH SOLE 7 741 0 0
CHEMTURA CORP COM NEW 163893209 10 600 SH SOLE 6 600 0 0
CHEMTURA CORP COM NEW 163893209 50 2956 SH SOLE 7 2956 0 0
CHEMTURA CORP COM NEW 163893209 39 2300 SH SOLE 11 2300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12612 841900 SH SOLE 2 841900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 736 SH SOLE 6 736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 3503 SH SOLE 7 3503 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 356 SH SOLE 7 356 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1500 64756 SH SOLE 64756 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6926 298900 SH SOLE 2 298900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1387 59843 SH SOLE 4 59843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1544 66623 SH SOLE 6 66623 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8869 382772 SH SOLE 7 382772 0 0
CHESAPEAKE ENERGY CORP COM 165167107 251 10837 SH SOLE 11 10837 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 179 9971 SH SOLE 4 9971 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 234 SH SOLE 6 234 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 746 SH SOLE 7 746 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 262 SH SOLE 6 262 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 163 SH SOLE 7 163 0 0
CHEVRON CORP NEW COM 166764100 104928 978714 SH SOLE 978714 0 0
CHEVRON CORP NEW COM 166764100 62635 584230 SH SOLE 2 584230 0 0
CHEVRON CORP NEW COM 166764100 24369 227299 SH SOLE 4 227299 0 0
CHEVRON CORP NEW COM 166764100 9483 88453 SH SOLE 5 88453 0 0
CHEVRON CORP NEW COM 166764100 41070 383084 SH SOLE 6 383084 0 0
CHEVRON CORP NEW COM 166764100 135671 1265466 SH SOLE 7 1265466 0 0
CHEVRON CORP NEW COM 166764100 3429 31987 SH SOLE 11 31987 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11413 264262 SH SOLE 264262 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1468 34000 SH SOLE 2 34000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30 700 SH SOLE 6 700 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1038 24029 SH SOLE 7 24029 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1025 23732 SH SOLE 11 23732 0 0
CHICOS FAS INC COM 168615102 588 38968 SH SOLE 38968 0 0
CHICOS FAS INC COM 168615102 75 4980 SH SOLE 6 4980 0 0
CHICOS FAS INC COM 168615102 247 16345 SH SOLE 7 16345 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 593 11472 SH SOLE 11472 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 93 1800 SH SOLE 2 1800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 8 150 SH SOLE 6 150 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 35 685 SH SOLE 7 685 0 0
CHIMERA INVT CORP COM 16934Q109 86 30522 SH SOLE 30522 0 0
CHIMERA INVT CORP COM 16934Q109 17 6175 SH SOLE 6 6175 0 0
CHIMERA INVT CORP COM 16934Q109 255 90085 SH SOLE 7 90085 0 0
CHIMERA INVT CORP COM 16934Q109 47 16600 SH SOLE 11 16600 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 408 24728 SH SOLE 11 24728 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4775 122855 SH SOLE 11 122855 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20455 371360 SH SOLE 11 371360 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6669 61342 SH SOLE 11 61342 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 402 17032 SH SOLE 11 17032 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2847 51855 SH SOLE 11 51855 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2732 162699 SH SOLE 11 162699 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5 488 SH SOLE 7 488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3969 9496 SH SOLE 9496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8990 21508 SH SOLE 2 21508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1173 2806 SH SOLE 4 2806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1742 4168 SH SOLE 6 4168 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7560 18086 SH SOLE 7 18086 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 100 SH SOLE 11 100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3 344 SH SOLE 6 344 0 0
CHIQUITA BRANDS INTL INC COM 170032809 12 1329 SH SOLE 7 1329 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1281 145787 SH SOLE 11 145787 0 0
CHOICE HOTELS INTL INC COM 169905106 29 788 SH SOLE 788 0 0
CHOICE HOTELS INTL INC COM 169905106 31 839 SH SOLE 6 839 0 0
CHOICE HOTELS INTL INC COM 169905106 95 2541 SH SOLE 7 2541 0 0
CHRISTOPHER & BANKS CORP COM 171046105 32 17198 SH SOLE 17198 0 0
CHRISTOPHER & BANKS CORP COM 171046105 2 1122 SH SOLE 7 1122 0 0
CHUBB CORP COM 171232101 20205 292367 SH SOLE 292367 0 0
CHUBB CORP COM 171232101 11403 165000 SH SOLE 2 165000 0 0
CHUBB CORP COM 171232101 2763 39979 SH SOLE 4 39979 0 0
CHUBB CORP COM 171232101 2450 35448 SH SOLE 6 35448 0 0
CHUBB CORP COM 171232101 13960 202002 SH SOLE 7 202002 0 0
CHUBB CORP COM 171232101 1208 17476 SH SOLE 11 17476 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1733 56339 SH SOLE 56339 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2577 83783 SH SOLE 2 83783 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1027 33401 SH SOLE 4 33401 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5404 175677 SH SOLE 5 175677 0 0
CHURCH & DWIGHT INC COM 171340102 1622 32978 SH SOLE 32978 0 0
CHURCH & DWIGHT INC COM 171340102 622 12637 SH SOLE 4 12637 0 0
CHURCH & DWIGHT INC COM 171340102 643 13065 SH SOLE 6 13065 0 0
CHURCH & DWIGHT INC COM 171340102 615 12496 SH SOLE 7 12496 0 0
CHURCH & DWIGHT INC COM 171340102 39 800 SH SOLE 11 800 0 0
CHURCHILL DOWNS INC COM 171484108 6 109 SH SOLE 6 109 0 0
CHURCHILL DOWNS INC COM 171484108 18 322 SH SOLE 7 322 0 0
CIBER INC COM 17163B102 141 33372 SH SOLE 33372 0 0
CIBER INC COM 17163B102 9 2065 SH SOLE 7 2065 0 0
CIENA CORP COM NEW 171779309 360 22261 SH SOLE 22261 0 0
CIENA CORP COM NEW 171779309 207 12800 SH SOLE 2 12800 0 0
CIENA CORP COM NEW 171779309 12 713 SH SOLE 6 713 0 0
CIENA CORP COM NEW 171779309 134 8297 SH SOLE 7 8297 0 0
CIGNA CORPORATION COM 125509109 1681 34141 SH SOLE 34141 0 0
CIGNA CORPORATION COM 125509109 1994 40485 SH SOLE 4 40485 0 0
CIGNA CORPORATION COM 125509109 1280 25980 SH SOLE 6 25980 0 0
CIGNA CORPORATION COM 125509109 8157 165625 SH SOLE 7 165625 0 0
CIGNA CORPORATION COM 125509109 204 4139 SH SOLE 11 4139 0 0
CIMAREX ENERGY CO COM 171798101 1518 20118 SH SOLE 20118 0 0
CIMAREX ENERGY CO COM 171798101 568 7532 SH SOLE 4 7532 0 0
CIMAREX ENERGY CO COM 171798101 588 7794 SH SOLE 6 7794 0 0
CIMAREX ENERGY CO COM 171798101 567 7519 SH SOLE 7 7519 0 0
CIMAREX ENERGY CO COM 171798101 45 600 SH SOLE 11 600 0 0
CINCINNATI BELL INC NEW COM 171871106 366 90951 SH SOLE 90951 0 0
CINCINNATI BELL INC NEW COM 171871106 8 1887 SH SOLE 6 1887 0 0
CINCINNATI BELL INC NEW COM 171871106 33 8112 SH SOLE 7 8112 0 0
CINCINNATI BELL INC NEW COM 171871106 28 6900 SH SOLE 11 6900 0 0
CINCINNATI FINL CORP COM 172062101 3637 105381 SH SOLE 105381 0 0
CINCINNATI FINL CORP COM 172062101 478 13845 SH SOLE 4 13845 0 0
CINCINNATI FINL CORP COM 172062101 479 13881 SH SOLE 6 13881 0 0
CINCINNATI FINL CORP COM 172062101 6119 177303 SH SOLE 7 177303 0 0
CINCINNATI FINL CORP COM 172062101 1680 48688 SH SOLE 11 48688 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 454 SH SOLE 6 454 0 0
CINEMARK HOLDINGS INC COM 17243V102 52 2376 SH SOLE 7 2376 0 0
CINEMARK HOLDINGS INC COM 17243V102 35 1600 SH SOLE 11 1600 0 0
CINTAS CORP COM 172908105 426 10878 SH SOLE 10878 0 0
CINTAS CORP COM 172908105 6468 165327 SH SOLE 2 165327 0 0
CINTAS CORP COM 172908105 471 12037 SH SOLE 4 12037 0 0
CINTAS CORP COM 172908105 414 10582 SH SOLE 6 10582 0 0
CINTAS CORP COM 172908105 5443 139142 SH SOLE 7 139142 0 0
CINTAS CORP COM 172908105 62 1596 SH SOLE 11 1596 0 0
CIRCOR INTL INC COM 17273K109 265 7967 SH SOLE 7967 0 0
CIRCOR INTL INC COM 17273K109 8 238 SH SOLE 6 238 0 0
CIRCOR INTL INC COM 17273K109 16 474 SH SOLE 7 474 0 0
CIRRUS LOGIC INC COM 172755100 704 29589 SH SOLE 29589 0 0
CIRRUS LOGIC INC COM 172755100 9 385 SH SOLE 6 385 0 0
CIRRUS LOGIC INC COM 172755100 39 1619 SH SOLE 7 1619 0 0
CISCO SYS INC COM 17275R102 72034 3405874 SH SOLE 3405874 0 0
CISCO SYS INC COM 17275R102 26709 1262855 SH SOLE 2 1262855 0 0
CISCO SYS INC COM 17275R102 14711 695570 SH SOLE 4 695570 0 0
CISCO SYS INC COM 17275R102 27115 1282054 SH SOLE 6 1282054 0 0
CISCO SYS INC COM 17275R102 72776 3440923 SH SOLE 7 3440923 0 0
CISCO SYS INC COM 17275R102 1052 49723 SH SOLE 11 49723 0 0
CIT GROUP INC COM NEW 125581801 244 5923 SH SOLE 5923 0 0
CIT GROUP INC COM NEW 125581801 6438 156110 SH SOLE 2 156110 0 0
CIT GROUP INC COM NEW 125581801 693 16813 SH SOLE 4 16813 0 0
CIT GROUP INC COM NEW 125581801 741 17971 SH SOLE 6 17971 0 0
CIT GROUP INC COM NEW 125581801 731 17723 SH SOLE 7 17723 0 0
CIT GROUP INC COM NEW 125581801 107 2600 SH SOLE 11 2600 0 0
CITI TRENDS INC COM 17306X102 1 71 SH SOLE 6 71 0 0
CITI TRENDS INC COM 17306X102 3 245 SH SOLE 7 245 0 0
CITIGROUP INC COM NEW 172967424 35934 983139 SH SOLE 983139 0 0
CITIGROUP INC COM NEW 172967424 8471 231764 SH SOLE 2 231764 0 0
CITIGROUP INC COM NEW 172967424 14719 402695 SH SOLE 4 402695 0 0
CITIGROUP INC COM NEW 172967424 22172 606622 SH SOLE 6 606622 0 0
CITIGROUP INC COM NEW 172967424 68066 1862268 SH SOLE 7 1862268 0 0
CITIGROUP INC COM NEW 172967424 3590 98228 SH SOLE 11 98228 0 0
CITIZENS & NORTHN CORP COM 172922106 8 413 SH SOLE 7 413 0 0
CITIZENS INC CL A 174740100 12 1221 SH SOLE 7 1221 0 0
CITRIX SYS INC COM 177376100 1272 16116 SH SOLE 16116 0 0
CITRIX SYS INC COM 177376100 55 700 SH SOLE 2 700 0 0
CITRIX SYS INC COM 177376100 1347 17070 SH SOLE 4 17070 0 0
CITRIX SYS INC COM 177376100 5689 72097 SH SOLE 6 72097 0 0
CITRIX SYS INC COM 177376100 9565 121218 SH SOLE 7 121218 0 0
CITRIX SYS INC COM 177376100 47 600 SH SOLE 11 600 0 0
CITY HLDG CO COM 177835105 237 6835 SH SOLE 6835 0 0
CITY HLDG CO COM 177835105 6 173 SH SOLE 6 173 0 0
CITY HLDG CO COM 177835105 12 357 SH SOLE 7 357 0 0
CITY NATL CORP COM 178566105 586 11164 SH SOLE 11164 0 0
CITY NATL CORP COM 178566105 132 2520 SH SOLE 6 2520 0 0
CITY NATL CORP COM 178566105 228 4341 SH SOLE 7 4341 0 0
CITY NATL CORP COM 178566105 47 900 SH SOLE 11 900 0 0
CLARCOR INC COM 179895107 515 10490 SH SOLE 10490 0 0
CLARCOR INC COM 179895107 11 232 SH SOLE 6 232 0 0
CLARCOR INC COM 179895107 70 1422 SH SOLE 7 1422 0 0
CLAUDE RES INC COM 182873109 247 224205 SH SOLE 7 224205 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8950 378812 SH SOLE 11 378812 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 324 SH SOLE 6 324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 29 1380 SH SOLE 7 1380 0 0
CLEAN HARBORS INC COM 184496107 665 9884 SH SOLE 9884 0 0
CLEAN HARBORS INC COM 184496107 24 362 SH SOLE 6 362 0 0
CLEAN HARBORS INC COM 184496107 84 1248 SH SOLE 7 1248 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1279 SH SOLE 1279 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 437 54794 SH SOLE 2 54794 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 6 310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 29 3624 SH SOLE 7 3624 0 0
CLEARWATER PAPER CORP COM 18538R103 351 10566 SH SOLE 10566 0 0
CLEARWATER PAPER CORP COM 18538R103 6 172 SH SOLE 6 172 0 0
CLEARWATER PAPER CORP COM 18538R103 18 550 SH SOLE 7 550 0 0
CLEARWIRE CORP NEW CL A 18538Q105 10 4347 SH SOLE 4347 0 0
CLEARWIRE CORP NEW CL A 18538Q105 5 2323 SH SOLE 6 2323 0 0
CLEARWIRE CORP NEW CL A 18538Q105 38 16623 SH SOLE 7 16623 0 0
CLECO CORP NEW COM 12561W105 503 12695 SH SOLE 12695 0 0
CLECO CORP NEW COM 12561W105 18 455 SH SOLE 6 455 0 0
CLECO CORP NEW COM 12561W105 77 1930 SH SOLE 7 1930 0 0
CLECO CORP NEW COM 12561W105 32 800 SH SOLE 11 800 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 858 12391 SH SOLE 12391 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2172 31354 SH SOLE 2 31354 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 869 12542 SH SOLE 4 12542 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1524 22003 SH SOLE 6 22003 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 5728 82705 SH SOLE 7 82705 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 76 1100 SH SOLE 11 1100 0 0
CLOROX CO DEL COM 189054109 4548 66154 SH SOLE 66154 0 0
CLOROX CO DEL COM 189054109 864 12572 SH SOLE 4 12572 0 0
CLOROX CO DEL COM 189054109 1249 18168 SH SOLE 6 18168 0 0
CLOROX CO DEL COM 189054109 8596 125028 SH SOLE 7 125028 0 0
CLOROX CO DEL COM 189054109 1351 19650 SH SOLE 11 19650 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 448 28105 SH SOLE 28105 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 400 SH SOLE 6 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 24 1486 SH SOLE 7 1486 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 56 3513 SH SOLE 11 3513 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 271 SH SOLE 7 271 0 0
CME GROUP INC COM 12572Q105 2218 7667 SH SOLE 7667 0 0
CME GROUP INC COM 12572Q105 6602 22818 SH SOLE 2 22818 0 0
CME GROUP INC COM 12572Q105 1638 5661 SH SOLE 4 5661 0 0
CME GROUP INC COM 12572Q105 2674 9243 SH SOLE 6 9243 0 0
CME GROUP INC COM 12572Q105 11672 40341 SH SOLE 7 40341 0 0
CME GROUP INC COM 12572Q105 229 791 SH SOLE 11 791 0 0
CMS ENERGY CORP COM 125896100 1013 46030 SH SOLE 46030 0 0
CMS ENERGY CORP COM 125896100 2058 93560 SH SOLE 4 93560 0 0
CMS ENERGY CORP COM 125896100 847 38500 SH SOLE 6 38500 0 0
CMS ENERGY CORP COM 125896100 4420 200904 SH SOLE 7 200904 0 0
CMS ENERGY CORP COM 125896100 97 4400 SH SOLE 11 4400 0 0
CNA FINL CORP COM 126117100 452 15400 SH SOLE 15400 0 0
CNA FINL CORP COM 126117100 133 4549 SH SOLE 4 4549 0 0
CNA FINL CORP COM 126117100 138 4713 SH SOLE 6 4713 0 0
CNA FINL CORP COM 126117100 525 17909 SH SOLE 7 17909 0 0
CNB FINL CORP PA COM 126128107 8 463 SH SOLE 7 463 0 0
CNH GLOBAL N V SHS NEW N20935206 747 18812 SH SOLE 18812 0 0
CNH GLOBAL N V SHS NEW N20935206 274 6900 SH SOLE 2 6900 0 0
CNH GLOBAL N V SHS NEW N20935206 132 3330 SH SOLE 4 3330 0 0
CNH GLOBAL N V SHS NEW N20935206 886 22327 SH SOLE 6 22327 0 0
CNH GLOBAL N V SHS NEW N20935206 1091 27482 SH SOLE 7 27482 0 0
CNH GLOBAL N V SHS NEW N20935206 21634 544944 SH SOLE 11 544944 0 0
CNO FINL GROUP INC COM 12621E103 12 1516 SH SOLE 6 1516 0 0
CNO FINL GROUP INC COM 12621E103 43 5492 SH SOLE 7 5492 0 0
CNO FINL GROUP INC COM 12621E103 99 12700 SH SOLE 11 12700 0 0
CNOOC LTD SPONSORED ADR 126132109 11155 54605 SH SOLE 11 54605 0 0
COACH INC COM 189754104 11210 145058 SH SOLE 145058 0 0
COACH INC COM 189754104 29407 380531 SH SOLE 2 380531 0 0
COACH INC COM 189754104 2384 30843 SH SOLE 4 30843 0 0
COACH INC COM 189754104 14889 192668 SH SOLE 6 192668 0 0
COACH INC COM 189754104 19188 248287 SH SOLE 7 248287 0 0
COACH INC COM 189754104 62 800 SH SOLE 11 800 0 0
COBALT INTL ENERGY INC COM 19075F106 67 2226 SH SOLE 2226 0 0
COBALT INTL ENERGY INC COM 19075F106 15749 524453 SH SOLE 2 524453 0 0
COBALT INTL ENERGY INC COM 19075F106 527 17564 SH SOLE 4 17564 0 0
COBALT INTL ENERGY INC COM 19075F106 1658 55199 SH SOLE 6 55199 0 0
COBALT INTL ENERGY INC COM 19075F106 314 10453 SH SOLE 7 10453 0 0
COBIZ FINANCIAL INC COM 190897108 7 954 SH SOLE 7 954 0 0
COCA COLA BOTTLING CO CONS COM 191098102 8 134 SH SOLE 7 134 0 0
COCA COLA CO COM 191216100 33408 451399 SH SOLE 451399 0 0
COCA COLA CO COM 191216100 54876 741467 SH SOLE 2 741467 0 0
COCA COLA CO COM 191216100 14454 195303 SH SOLE 4 195303 0 0
COCA COLA CO COM 191216100 11004 148684 SH SOLE 5 148684 0 0
COCA COLA CO COM 191216100 22066 298145 SH SOLE 6 298145 0 0
COCA COLA CO COM 191216100 100504 1357983 SH SOLE 7 1357983 0 0
COCA COLA CO COM 191216100 2357 31842 SH SOLE 11 31842 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8415 294218 SH SOLE 294218 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 658 23000 SH SOLE 2 23000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 944 33011 SH SOLE 4 33011 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 827 28919 SH SOLE 6 28919 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6374 222880 SH SOLE 7 222880 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 281 9816 SH SOLE 11 9816 0 0
CODEXIS INC COM 192005106 3 726 SH SOLE 7 726 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 14 582 SH SOLE 6 582 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 60 2534 SH SOLE 7 2534 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 144 6049 SH SOLE 11 6049 0 0
COGDELL SPENCER INC COM 19238U107 5 1287 SH SOLE 7 1287 0 0
COGENT COMM GROUP INC COM NEW 19239V302 6 299 SH SOLE 6 299 0 0
COGENT COMM GROUP INC COM NEW 19239V302 21 1108 SH SOLE 7 1108 0 0
COGNEX CORP COM 192422103 829 19581 SH SOLE 19581 0 0
COGNEX CORP COM 192422103 14 327 SH SOLE 6 327 0 0
COGNEX CORP COM 192422103 54 1275 SH SOLE 7 1275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5188 67421 SH SOLE 67421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2705 35148 SH SOLE 2 35148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2415 31380 SH SOLE 4 31380 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4393 57090 SH SOLE 6 57090 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14477 188136 SH SOLE 7 188136 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1000 SH SOLE 11 1000 0 0
COHEN & STEERS INC COM 19247A100 4 124 SH SOLE 6 124 0 0
COHEN & STEERS INC COM 19247A100 14 436 SH SOLE 7 436 0 0
COHERENT INC COM 192479103 12 214 SH SOLE 6 214 0 0
COHERENT INC COM 192479103 36 615 SH SOLE 7 615 0 0
COHU INC COM 192576106 129 11378 SH SOLE 11378 0 0
COHU INC COM 192576106 5 403 SH SOLE 7 403 0 0
COINSTAR INC COM 19259P300 890 14004 SH SOLE 14004 0 0
COINSTAR INC COM 19259P300 10 161 SH SOLE 6 161 0 0
COINSTAR INC COM 19259P300 59 925 SH SOLE 7 925 0 0
COLDWATER CREEK INC COM 193068103 48 41809 SH SOLE 41809 0 0
COLFAX CORP COM 194014106 19 543 SH SOLE 6 543 0 0
COLFAX CORP COM 194014106 52 1471 SH SOLE 7 1471 0 0
COLGATE PALMOLIVE CO COM 194162103 5698 58272 SH SOLE 58272 0 0
COLGATE PALMOLIVE CO COM 194162103 6039 61766 SH SOLE 4 61766 0 0
COLGATE PALMOLIVE CO COM 194162103 8937 91395 SH SOLE 6 91395 0 0
COLGATE PALMOLIVE CO COM 194162103 31906 326301 SH SOLE 7 326301 0 0
COLGATE PALMOLIVE CO COM 194162103 1240 12678 SH SOLE 11 12678 0 0
COLLECTIVE BRANDS INC COM 19421W100 253 12878 SH SOLE 12878 0 0
COLLECTIVE BRANDS INC COM 19421W100 8 390 SH SOLE 6 390 0 0
COLLECTIVE BRANDS INC COM 19421W100 29 1480 SH SOLE 7 1480 0 0
COLLECTIVE BRANDS INC COM 19421W100 39 2000 SH SOLE 11 2000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 881 40558 SH SOLE 40558 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 581 26750 SH SOLE 4 26750 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 11 509 SH SOLE 6 509 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 45 2068 SH SOLE 7 2068 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 35 1600 SH SOLE 11 1600 0 0
COLONY FINL INC COM 19624R106 41 2504 SH SOLE 7 2504 0 0
COLUMBIA BKG SYS INC COM 197236102 415 18223 SH SOLE 18223 0 0
COLUMBIA BKG SYS INC COM 197236102 9 383 SH SOLE 6 383 0 0
COLUMBIA BKG SYS INC COM 197236102 25 1076 SH SOLE 7 1076 0 0
COLUMBIA LABS INC COM 197779101 2 2617 SH SOLE 7 2617 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 60 SH SOLE 6 60 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 287 SH SOLE 7 287 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9 541 SH SOLE 7 541 0 0
COMCAST CORP NEW CL A 20030N101 21597 719669 SH SOLE 719669 0 0
COMCAST CORP NEW CL A SPL 20030N200 12008 406901 SH SOLE 406901 0 0
COMCAST CORP NEW CL A SPL 20030N200 685 23200 SH SOLE 2 23200 0 0
COMCAST CORP NEW CL A 20030N101 33709 1123243 SH SOLE 2 1123243 0 0
COMCAST CORP NEW CL A 20030N101 10537 351102 SH SOLE 4 351102 0 0
COMCAST CORP NEW CL A SPL 20030N200 1796 60860 SH SOLE 4 60860 0 0
COMCAST CORP NEW CL A 20030N101 7833 261006 SH SOLE 6 261006 0 0
COMCAST CORP NEW CL A SPL 20030N200 2083 70572 SH SOLE 6 70572 0 0
COMCAST CORP NEW CL A 20030N101 49054 1634601 SH SOLE 7 1634601 0 0
COMCAST CORP NEW CL A SPL 20030N200 205 6944 SH SOLE 11 6944 0 0
COMCAST CORP NEW CL A 20030N101 709 23637 SH SOLE 11 23637 0 0
COMERICA INC COM 200340107 876 27072 SH SOLE 27072 0 0
COMERICA INC COM 200340107 2460 76012 SH SOLE 4 76012 0 0
COMERICA INC COM 200340107 1090 33692 SH SOLE 6 33692 0 0
COMERICA INC COM 200340107 5358 165590 SH SOLE 7 165590 0 0
COMERICA INC COM 200340107 144 4443 SH SOLE 11 4443 0 0
COMFORT SYS USA INC COM 199908104 189 17290 SH SOLE 17290 0 0
COMFORT SYS USA INC COM 199908104 6 508 SH SOLE 6 508 0 0
COMFORT SYS USA INC COM 199908104 11 1051 SH SOLE 7 1051 0 0
COMMERCE BANCSHARES INC COM 200525103 763 18827 SH SOLE 18827 0 0
COMMERCE BANCSHARES INC COM 200525103 17 424 SH SOLE 6 424 0 0
COMMERCE BANCSHARES INC COM 200525103 1016 25063 SH SOLE 7 25063 0 0
COMMERCE BANCSHARES INC COM 200525103 917 22626 SH SOLE 11 22626 0 0
COMMERCIAL METALS CO COM 201723103 408 27549 SH SOLE 27549 0 0
COMMERCIAL METALS CO COM 201723103 13 850 SH SOLE 6 850 0 0
COMMERCIAL METALS CO COM 201723103 156 10518 SH SOLE 7 10518 0 0
COMMERCIAL METALS CO COM 201723103 70 4700 SH SOLE 11 4700 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 325 SH SOLE 6 325 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9 703 SH SOLE 7 703 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 46 2445 SH SOLE 2445 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 477 25621 SH SOLE 4 25621 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 29 1568 SH SOLE 6 1568 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 139 7482 SH SOLE 7 7482 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 58 3100 SH SOLE 11 3100 0 0
COMMUNICATIONS SYS INC COM 203900105 4 342 SH SOLE 7 342 0 0
COMMUNITY BK SYS INC COM 203607106 832 28899 SH SOLE 28899 0 0
COMMUNITY BK SYS INC COM 203607106 2300 79900 SH SOLE 4 79900 0 0
COMMUNITY BK SYS INC COM 203607106 9 301 SH SOLE 6 301 0 0
COMMUNITY BK SYS INC COM 203607106 29 1020 SH SOLE 7 1020 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 467 21015 SH SOLE 21015 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 52 2321 SH SOLE 6 2321 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 189 8476 SH SOLE 7 8476 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 109 4900 SH SOLE 11 4900 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 374 SH SOLE 6 374 0 0
COMMUNITY TR BANCORP INC COM 204149108 11 342 SH SOLE 7 342 0 0
COMMVAULT SYSTEMS INC COM 204166102 1013 20402 SH SOLE 20402 0 0
COMMVAULT SYSTEMS INC COM 204166102 16 314 SH SOLE 6 314 0 0
COMMVAULT SYSTEMS INC COM 204166102 63 1275 SH SOLE 7 1275 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2912 38000 SH SOLE 2 38000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3523 45986 SH SOLE 11 45986 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 417 17533 SH SOLE 17533 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7582 318838 SH SOLE 2 318838 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1018 42827 SH SOLE 4 42827 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3826 160888 SH SOLE 11 160888 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1176 50000 SH SOLE 2 50000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1459 62067 SH SOLE 11 62067 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2792 295131 SH SOLE 11 295131 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5106 126658 SH SOLE 2 126658 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1330 33000 SH SOLE 4 33000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 102 2522 SH SOLE 6 2522 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42701 1059316 SH SOLE 7 1059316 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 510 12647 SH SOLE 11 12647 0 0
COMPASS MINERALS INTL INC COM 20451N101 537 7481 SH SOLE 7481 0 0
COMPASS MINERALS INTL INC COM 20451N101 71 989 SH SOLE 6 989 0 0
COMPASS MINERALS INTL INC COM 20451N101 282 3933 SH SOLE 7 3933 0 0
COMPASS MINERALS INTL INC COM 20451N101 1494 20825 SH SOLE 11 20825 0 0
COMPLETE GENOMICS INC COM 20454K104 1 400 SH SOLE 7 400 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 286 5058 SH SOLE 5058 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6 99 SH SOLE 6 99 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 14 249 SH SOLE 7 249 0 0
COMPUTER SCIENCES CORP COM 205363104 7041 235172 SH SOLE 235172 0 0
COMPUTER SCIENCES CORP COM 205363104 411 13744 SH SOLE 4 13744 0 0
COMPUTER SCIENCES CORP COM 205363104 419 14005 SH SOLE 6 14005 0 0
COMPUTER SCIENCES CORP COM 205363104 2676 89392 SH SOLE 7 89392 0 0
COMPUTER SCIENCES CORP COM 205363104 180 6007 SH SOLE 11 6007 0 0
COMPUTER TASK GROUP INC COM 205477102 8 502 SH SOLE 7 502 0 0
COMPUWARE CORP COM 205638109 462 50285 SH SOLE 50285 0 0
COMPUWARE CORP COM 205638109 11 1250 SH SOLE 6 1250 0 0
COMPUWARE CORP COM 205638109 168 18319 SH SOLE 7 18319 0 0
COMPUWARE CORP COM 205638109 19 2100 SH SOLE 11 2100 0 0
COMSCORE INC COM 20564W105 335 15666 SH SOLE 15666 0 0
COMSCORE INC COM 20564W105 5 239 SH SOLE 6 239 0 0
COMSCORE INC COM 20564W105 19 878 SH SOLE 7 878 0 0
COMSTOCK RES INC COM NEW 205768203 352 22229 SH SOLE 22229 0 0
COMSTOCK RES INC COM NEW 205768203 1341 84700 SH SOLE 2 84700 0 0
COMSTOCK RES INC COM NEW 205768203 6 369 SH SOLE 6 369 0 0
COMSTOCK RES INC COM NEW 205768203 20 1292 SH SOLE 7 1292 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 306 9393 SH SOLE 9393 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 223 SH SOLE 6 223 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 507 SH SOLE 7 507 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 64 SH SOLE 2 64 0 0
CON-WAY INC COM 205944101 432 13247 SH SOLE 13247 0 0
CON-WAY INC COM 205944101 12 377 SH SOLE 6 377 0 0
CON-WAY INC COM 205944101 164 5019 SH SOLE 7 5019 0 0
CON-WAY INC COM 205944101 46 1400 SH SOLE 11 1400 0 0
CONAGRA FOODS INC COM 205887102 13909 529660 SH SOLE 529660 0 0
CONAGRA FOODS INC COM 205887102 12830 488575 SH SOLE 2 488575 0 0
CONAGRA FOODS INC COM 205887102 1431 54489 SH SOLE 4 54489 0 0
CONAGRA FOODS INC COM 205887102 991 37741 SH SOLE 6 37741 0 0
CONAGRA FOODS INC COM 205887102 7445 283495 SH SOLE 7 283495 0 0
CONAGRA FOODS INC COM 205887102 188 7161 SH SOLE 11 7161 0 0
CONCEPTUS INC COM 206016107 5 326 SH SOLE 6 326 0 0
CONCEPTUS INC COM 206016107 14 962 SH SOLE 7 962 0 0
CONCHO RES INC COM 20605P101 191 1875 SH SOLE 1875 0 0
CONCHO RES INC COM 20605P101 912 8935 SH SOLE 4 8935 0 0
CONCHO RES INC COM 20605P101 918 8997 SH SOLE 6 8997 0 0
CONCHO RES INC COM 20605P101 2062 20204 SH SOLE 7 20204 0 0
CONCHO RES INC COM 20605P101 31 300 SH SOLE 11 300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 561 9785 SH SOLE 9785 0 0
CONCUR TECHNOLOGIES INC COM 206708109 18 315 SH SOLE 6 315 0 0
CONCUR TECHNOLOGIES INC COM 206708109 67 1163 SH SOLE 7 1163 0 0
CONMED CORP COM 207410101 387 12965 SH SOLE 12965 0 0
CONMED CORP COM 207410101 8 261 SH SOLE 6 261 0 0
CONMED CORP COM 207410101 23 763 SH SOLE 7 763 0 0
CONNECTICUT WTR SVC INC COM 207797101 3 108 SH SOLE 7 108 0 0
CONNS INC COM 208242107 3 227 SH SOLE 6 227 0 0
CONNS INC COM 208242107 4 252 SH SOLE 7 252 0 0
CONOCOPHILLIPS COM 20825C104 53948 709743 SH SOLE 709743 0 0
CONOCOPHILLIPS OPTIONS 20825C104 3793 49900 PUT SOLE 49900 0 0
CONOCOPHILLIPS COM 20825C104 37959 499395 SH SOLE 2 499395 0 0
CONOCOPHILLIPS COM 20825C104 9108 119824 SH SOLE 4 119824 0 0
CONOCOPHILLIPS OPTIONS 20825C104 9592 126200 PUT SOLE 4 126200 0 0
CONOCOPHILLIPS COM 20825C104 27537 362276 SH SOLE 6 362276 0 0
CONOCOPHILLIPS COM 20825C104 64200 844631 SH SOLE 7 844631 0 0
CONOCOPHILLIPS COM 20825C104 2490 32763 SH SOLE 11 32763 0 0
CONSOL ENERGY INC COM 20854P109 1984 58182 SH SOLE 58182 0 0
CONSOL ENERGY INC COM 20854P109 38011 1114700 SH SOLE 2 1114700 0 0
CONSOL ENERGY INC COM 20854P109 3907 114587 SH SOLE 4 114587 0 0
CONSOL ENERGY INC COM 20854P109 711 20840 SH SOLE 6 20840 0 0
CONSOL ENERGY INC COM 20854P109 4470 131095 SH SOLE 7 131095 0 0
CONSOL ENERGY INC COM 20854P109 522 15319 SH SOLE 11 15319 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 251 SH SOLE 6 251 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 38 1942 SH SOLE 7 1942 0 0
CONSOLIDATED EDISON INC COM 209115104 1671 28598 SH SOLE 28598 0 0
CONSOLIDATED EDISON INC COM 209115104 164 2800 SH SOLE 2 2800 0 0
CONSOLIDATED EDISON INC COM 209115104 1552 26564 SH SOLE 4 26564 0 0
CONSOLIDATED EDISON INC COM 209115104 2462 42150 SH SOLE 6 42150 0 0
CONSOLIDATED EDISON INC COM 209115104 12947 221625 SH SOLE 7 221625 0 0
CONSOLIDATED EDISON INC COM 209115104 1773 30356 SH SOLE 11 30356 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 184 4062 SH SOLE 4062 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 4 80 SH SOLE 6 80 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 10 227 SH SOLE 7 227 0 0
CONSTANT CONTACT INC COM 210313102 5 169 SH SOLE 6 169 0 0
CONSTANT CONTACT INC COM 210313102 24 808 SH SOLE 7 808 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8745 370708 SH SOLE 370708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1675 71000 SH SOLE 2 71000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 793 33626 SH SOLE 4 33626 0 0
CONSTELLATION BRANDS INC CL A 21036P108 371 15742 SH SOLE 6 15742 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2365 100267 SH SOLE 7 100267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 71 3000 SH SOLE 11 3000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 346 5881 SH SOLE 5881 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 124 SH SOLE 6 124 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 306 SH SOLE 7 306 0 0
CONTINENTAL RESOURCES INC COM 212015101 65 761 SH SOLE 761 0 0
CONTINENTAL RESOURCES INC COM 212015101 354 4130 SH SOLE 4 4130 0 0
CONTINENTAL RESOURCES INC COM 212015101 345 4015 SH SOLE 6 4015 0 0
CONTINENTAL RESOURCES INC COM 212015101 321 3740 SH SOLE 7 3740 0 0
CONVERGYS CORP COM 212485106 544 40723 SH SOLE 40723 0 0
CONVERGYS CORP COM 212485106 12 936 SH SOLE 6 936 0 0
CONVERGYS CORP COM 212485106 34 2552 SH SOLE 7 2552 0 0
CONVERGYS CORP COM 212485106 37 2800 SH SOLE 11 2800 0 0
CONVIO INC COM 21257W105 9 571 SH SOLE 7 571 0 0
COOPER COS INC COM NEW 216648402 2210 27042 SH SOLE 27042 0 0
COOPER COS INC COM NEW 216648402 7 88 SH SOLE 4 88 0 0
COOPER COS INC COM NEW 216648402 1412 17280 SH SOLE 6 17280 0 0
COOPER COS INC COM NEW 216648402 2306 28223 SH SOLE 7 28223 0 0
COOPER INDUSTRIES PLC SHS G24140108 923 14430 SH SOLE 14430 0 0
COOPER INDUSTRIES PLC SHS G24140108 935 14628 SH SOLE 4 14628 0 0
COOPER INDUSTRIES PLC SHS G24140108 1983 31006 SH SOLE 6 31006 0 0
COOPER INDUSTRIES PLC SHS G24140108 5910 92412 SH SOLE 7 92412 0 0
COOPER INDUSTRIES PLC SHS G24140108 105 1643 SH SOLE 11 1643 0 0
COOPER TIRE & RUBR CO COM 216831107 7 436 SH SOLE 6 436 0 0
COOPER TIRE & RUBR CO COM 216831107 23 1480 SH SOLE 7 1480 0 0
COOPER TIRE & RUBR CO COM 216831107 24 1600 SH SOLE 11 1600 0 0
COPA HOLDINGS SA CL A P31076105 49 623 SH SOLE 623 0 0
COPA HOLDINGS SA CL A P31076105 1592 20102 SH SOLE 2 20102 0 0
COPA HOLDINGS SA CL A P31076105 371 4690 SH SOLE 6 4690 0 0
COPA HOLDINGS SA CL A P31076105 223 2817 SH SOLE 7 2817 0 0
COPART INC COM 217204106 634 24326 SH SOLE 24326 0 0
COPART INC COM 217204106 263 10080 SH SOLE 6 10080 0 0
COPART INC COM 217204106 263 10076 SH SOLE 7 10076 0 0
COPART INC COM 217204106 26 1000 SH SOLE 11 1000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3 805 SH SOLE 6 805 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5 1353 SH SOLE 7 1353 0 0
CORE LABORATORIES N V COM N22717107 108 824 SH SOLE 824 0 0
CORE LABORATORIES N V COM N22717107 39 300 SH SOLE 6 300 0 0
CORE LABORATORIES N V COM N22717107 532 4042 SH SOLE 7 4042 0 0
CORE MARK HOLDING CO INC COM 218681104 11 271 SH SOLE 7 271 0 0
CORE MARK HOLDING CO INC COM 218681104 30 741 SH SOLE 11 741 0 0
CORELOGIC INC COM 21871D103 411 25156 SH SOLE 25156 0 0
CORELOGIC INC COM 21871D103 77 4699 SH SOLE 6 4699 0 0
CORELOGIC INC COM 21871D103 137 8404 SH SOLE 7 8404 0 0
CORELOGIC INC COM 21871D103 119 7300 SH SOLE 11 7300 0 0
CORESITE RLTY CORP COM 21870Q105 9 398 SH SOLE 7 398 0 0
CORINTHIAN COLLEGES INC COM 218868107 162 39169 SH SOLE 39169 0 0
CORINTHIAN COLLEGES INC COM 218868107 3 636 SH SOLE 6 636 0 0
CORINTHIAN COLLEGES INC COM 218868107 9 2293 SH SOLE 7 2293 0 0
CORN PRODS INTL INC COM 219023108 1289 22366 SH SOLE 22366 0 0
CORN PRODS INTL INC COM 219023108 1954 33900 SH SOLE 4 33900 0 0
CORN PRODS INTL INC COM 219023108 39 678 SH SOLE 6 678 0 0
CORN PRODS INTL INC COM 219023108 386 6699 SH SOLE 7 6699 0 0
CORN PRODS INTL INC COM 219023108 1397 24232 SH SOLE 11 24232 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 168 SH SOLE 6 168 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 318 SH SOLE 7 318 0 0
CORNING INC COM 219350105 23959 1701663 SH SOLE 1701663 0 0
CORNING INC COM 219350105 4994 354694 SH SOLE 4 354694 0 0
CORNING INC COM 219350105 5540 393501 SH SOLE 6 393501 0 0
CORNING INC COM 219350105 12502 887916 SH SOLE 7 887916 0 0
CORNING INC COM 219350105 277 19691 SH SOLE 11 19691 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 299 6957 SH SOLE 6957 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 12 270 SH SOLE 6 270 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 39 911 SH SOLE 7 911 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 16857 SH SOLE 16857 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 21984 SH SOLE 4 21984 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 437 SH SOLE 6 437 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 6167 SH SOLE 7 6167 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81 3481 SH SOLE 11 3481 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 646 23663 SH SOLE 23663 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 70 2566 SH SOLE 6 2566 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 240 8771 SH SOLE 7 8771 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38 1400 SH SOLE 11 1400 0 0
CORVEL CORP COM 221006109 118 2957 SH SOLE 2957 0 0
CORVEL CORP COM 221006109 6 161 SH SOLE 7 161 0 0
COSAN LTD SHS A G25343107 657 44222 SH SOLE 44222 0 0
COSAN LTD SHS A G25343107 1604 108018 SH SOLE 4 108018 0 0
COSAN LTD SHS A G25343107 7573 509943 SH SOLE 11 509943 0 0
COST PLUS INC CALIF COM 221485105 11 633 SH SOLE 7 633 0 0
COSTAR GROUP INC COM 22160N109 10 150 SH SOLE 6 150 0 0
COSTAR GROUP INC COM 22160N109 45 658 SH SOLE 7 658 0 0
COSTCO WHSL CORP NEW COM 22160K105 12968 142822 SH SOLE 142822 0 0
COSTCO WHSL CORP NEW COM 22160K105 34361 378420 SH SOLE 2 378420 0 0
COSTCO WHSL CORP NEW COM 22160K105 3703 40786 SH SOLE 4 40786 0 0
COSTCO WHSL CORP NEW COM 22160K105 13347 146990 SH SOLE 6 146990 0 0
COSTCO WHSL CORP NEW COM 22160K105 24901 274243 SH SOLE 7 274243 0 0
COSTCO WHSL CORP NEW COM 22160K105 530 5835 SH SOLE 11 5835 0 0
COTT CORP QUE COM 22163N106 4 667 SH SOLE 6 667 0 0
COTT CORP QUE COM 22163N106 16856 2557882 SH SOLE 7 2557882 0 0
COUSINS PPTYS INC COM 222795106 365 48184 SH SOLE 48184 0 0
COUSINS PPTYS INC COM 222795106 6 808 SH SOLE 6 808 0 0
COUSINS PPTYS INC COM 222795106 18 2413 SH SOLE 7 2413 0 0
COVANCE INC COM 222816100 634 13303 SH SOLE 13303 0 0
COVANCE INC COM 222816100 277 5810 SH SOLE 4 5810 0 0
COVANCE INC COM 222816100 490 10284 SH SOLE 6 10284 0 0
COVANCE INC COM 222816100 249 5233 SH SOLE 7 5233 0 0
COVANCE INC COM 222816100 29 600 SH SOLE 11 600 0 0
COVANTA HLDG CORP COM 22282E102 52 3213 SH SOLE 3213 0 0
COVANTA HLDG CORP COM 22282E102 15 947 SH SOLE 6 947 0 0
COVANTA HLDG CORP COM 22282E102 157 9645 SH SOLE 7 9645 0 0
COVANTA HLDG CORP COM 22282E102 28 1700 SH SOLE 11 1700 0 0
COVENTRY HEALTH CARE INC COM 222862104 13812 388306 SH SOLE 388306 0 0
COVENTRY HEALTH CARE INC COM 222862104 958 26936 SH SOLE 4 26936 0 0
COVENTRY HEALTH CARE INC COM 222862104 482 13553 SH SOLE 6 13553 0 0
COVENTRY HEALTH CARE INC COM 222862104 3239 91049 SH SOLE 7 91049 0 0
COVENTRY HEALTH CARE INC COM 222862104 148 4173 SH SOLE 11 4173 0 0
COVIDIEN PLC SHS G2554F113 2717 49681 SH SOLE 49681 0 0
COVIDIEN PLC SHS G2554F113 6622 121100 SH SOLE 2 121100 0 0
COVIDIEN PLC SHS G2554F113 3081 56350 SH SOLE 4 56350 0 0
COVIDIEN PLC SHS G2554F113 3619 66187 SH SOLE 6 66187 0 0
COVIDIEN PLC SHS G2554F113 15353 280776 SH SOLE 7 280776 0 0
COVIDIEN PLC SHS G2554F113 225 4110 SH SOLE 11 4110 0 0
COWEN GROUP INC NEW CL A 223622101 6 2302 SH SOLE 7 2302 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 797 26355 SH SOLE 11 26355 0 0
CRA INTL INC COM 12618T105 4 178 SH SOLE 7 178 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 593 10630 SH SOLE 10630 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 137 SH SOLE 6 137 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 34 615 SH SOLE 7 615 0 0
CRANE CO COM 224399105 562 11587 SH SOLE 11587 0 0
CRANE CO COM 224399105 18 362 SH SOLE 6 362 0 0
CRANE CO COM 224399105 208 4285 SH SOLE 7 4285 0 0
CRANE CO COM 224399105 34 700 SH SOLE 11 700 0 0
CRAWFORD & CO CL B 224633107 2 329 SH SOLE 6 329 0 0
CRAWFORD & CO CL B 224633107 4 896 SH SOLE 7 896 0 0
CRAY INC COM NEW 225223304 9 1185 SH SOLE 7 1185 0 0
CREDICORP LTD COM G2519Y108 3902 29600 SH SOLE 2 29600 0 0
CREDICORP LTD COM G2519Y108 156 1186 SH SOLE 6 1186 0 0
CREDICORP LTD COM G2519Y108 769 5832 SH SOLE 7 5832 0 0
CREDIT ACCEP CORP MICH COM 225310101 10 98 SH SOLE 6 98 0 0
CREDIT ACCEP CORP MICH COM 225310101 17 172 SH SOLE 7 172 0 0
CREE INC COM 225447101 864 27312 SH SOLE 27312 0 0
CREE INC COM 225447101 306 9677 SH SOLE 4 9677 0 0
CREE INC COM 225447101 311 9834 SH SOLE 6 9834 0 0
CREE INC COM 225447101 306 9689 SH SOLE 7 9689 0 0
CREE INC COM 225447101 28 900 SH SOLE 11 900 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 40 3245 SH SOLE 3245 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 100 8100 SH SOLE 4 8100 0 0
CREXUS INVT CORP COM 226553105 15 1440 SH SOLE 7 1440 0 0
CROCS INC COM 227046109 867 41448 SH SOLE 41448 0 0
CROCS INC COM 227046109 11 538 SH SOLE 6 538 0 0
CROCS INC COM 227046109 48 2311 SH SOLE 7 2311 0 0
CROSS A T CO CL A 227478104 3 215 SH SOLE 7 215 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 73 14670 SH SOLE 14670 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 860 SH SOLE 7 860 0 0
CROSSHAIR ENERGY CORP COM 22765F105 18 36800 SH SOLE 2 36800 0 0
CROSSTEX ENERGY INC COM 22765Y104 4 262 SH SOLE 6 262 0 0
CROSSTEX ENERGY INC COM 22765Y104 15 1092 SH SOLE 7 1092 0 0
CROWN CASTLE INTL CORP COM 228227104 1396 26164 SH SOLE 26164 0 0
CROWN CASTLE INTL CORP COM 228227104 1873 35108 SH SOLE 4 35108 0 0
CROWN CASTLE INTL CORP COM 228227104 2746 51476 SH SOLE 6 51476 0 0
CROWN CASTLE INTL CORP COM 228227104 7914 148378 SH SOLE 7 148378 0 0
CROWN CASTLE INTL CORP COM 228227104 59 1100 SH SOLE 11 1100 0 0
CROWN HOLDINGS INC COM 228368106 900 24436 SH SOLE 24436 0 0
CROWN HOLDINGS INC COM 228368106 5974 162200 SH SOLE 2 162200 0 0
CROWN HOLDINGS INC COM 228368106 2556 69398 SH SOLE 4 69398 0 0
CROWN HOLDINGS INC COM 228368106 6187 167991 SH SOLE 6 167991 0 0
CROWN HOLDINGS INC COM 228368106 3070 83367 SH SOLE 7 83367 0 0
CROWN HOLDINGS INC COM 228368106 77 2100 SH SOLE 11 2100 0 0
CRYOLIFE INC COM 228903100 69 13053 SH SOLE 13053 0 0
CRYOLIFE INC COM 228903100 6 1146 SH SOLE 7 1146 0 0
CSG SYS INTL INC COM 126349109 237 15641 SH SOLE 15641 0 0
CSG SYS INTL INC COM 126349109 5 333 SH SOLE 6 333 0 0
CSG SYS INTL INC COM 126349109 13 851 SH SOLE 7 851 0 0
CSS INDS INC COM 125906107 6 310 SH SOLE 7 310 0 0
CSX CORP COM 126408103 2441 113444 SH SOLE 113444 0 0
CSX CORP COM 126408103 5016 233100 SH SOLE 2 233100 0 0
CSX CORP COM 126408103 2076 96481 SH SOLE 4 96481 0 0
CSX CORP COM 126408103 4619 214650 SH SOLE 6 214650 0 0
CSX CORP COM 126408103 13755 639163 SH SOLE 7 639163 0 0
CSX CORP COM 126408103 252 11726 SH SOLE 11 11726 0 0
CTS CORP COM 126501105 167 15847 SH SOLE 15847 0 0
CTS CORP COM 126501105 4 379 SH SOLE 6 379 0 0
CTS CORP COM 126501105 10 923 SH SOLE 7 923 0 0
CUBESMART COM 229663109 446 37516 SH SOLE 4 37516 0 0
CUBESMART COM 229663109 7 615 SH SOLE 6 615 0 0
CUBESMART COM 229663109 36 3012 SH SOLE 7 3012 0 0
CUBIC CORP COM 229669106 344 7278 SH SOLE 7278 0 0
CUBIC CORP COM 229669106 5 110 SH SOLE 6 110 0 0
CUBIC CORP COM 229669106 20 422 SH SOLE 7 422 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1256 29052 SH SOLE 29052 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 583 13484 SH SOLE 2 13484 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 19 449 SH SOLE 6 449 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 71 1646 SH SOLE 7 1646 0 0
CULLEN FROST BANKERS INC COM 229899109 834 14338 SH SOLE 14338 0 0
CULLEN FROST BANKERS INC COM 229899109 18 301 SH SOLE 6 301 0 0
CULLEN FROST BANKERS INC COM 229899109 282 4839 SH SOLE 7 4839 0 0
CULLEN FROST BANKERS INC COM 229899109 41 700 SH SOLE 11 700 0 0
CUMMINS INC COM 231021106 4047 33712 SH SOLE 33712 0 0
CUMMINS INC COM 231021106 2020 16828 SH SOLE 4 16828 0 0
CUMMINS INC COM 231021106 7703 64170 SH SOLE 6 64170 0 0
CUMMINS INC COM 231021106 16390 136535 SH SOLE 7 136535 0 0
CUMMINS INC COM 231021106 148 1230 SH SOLE 11 1230 0 0
CUMULUS MEDIA INC CL A 231082108 2 685 SH SOLE 6 685 0 0
CUMULUS MEDIA INC CL A 231082108 4 1162 SH SOLE 7 1162 0 0
CURIS INC COM 231269101 12 2439 SH SOLE 7 2439 0 0
CURTISS WRIGHT CORP COM 231561101 797 21530 SH SOLE 21530 0 0
CURTISS WRIGHT CORP COM 231561101 13 350 SH SOLE 6 350 0 0
CURTISS WRIGHT CORP COM 231561101 42 1137 SH SOLE 7 1137 0 0
CURTISS WRIGHT CORP COM 231561101 22 600 SH SOLE 11 600 0 0
CVB FINL CORP COM 126600105 474 40415 SH SOLE 40415 0 0
CVB FINL CORP COM 126600105 8 721 SH SOLE 6 721 0 0
CVB FINL CORP COM 126600105 43 3639 SH SOLE 7 3639 0 0
CVR ENERGY INC COM 12662P108 15 567 SH SOLE 6 567 0 0
CVR ENERGY INC COM 12662P108 66 2460 SH SOLE 7 2460 0 0
CVR ENERGY INC COM 12662P108 32 1200 SH SOLE 11 1200 0 0
CVS CAREMARK CORPORATION COM 126650100 9335 208362 SH SOLE 208362 0 0
CVS CAREMARK CORPORATION COM 126650100 15739 351325 SH SOLE 2 351325 0 0
CVS CAREMARK CORPORATION COM 126650100 6810 152012 SH SOLE 4 152012 0 0
CVS CAREMARK CORPORATION COM 126650100 11743 262119 SH SOLE 6 262119 0 0
CVS CAREMARK CORPORATION COM 126650100 34057 760194 SH SOLE 7 760194 0 0
CVS CAREMARK CORPORATION COM 126650100 849 18950 SH SOLE 11 18950 0 0
CYBERONICS INC COM 23251P102 436 11435 SH SOLE 11435 0 0
CYBERONICS INC COM 23251P102 6 168 SH SOLE 6 168 0 0
CYBERONICS INC COM 23251P102 27 717 SH SOLE 7 717 0 0
CYMER INC COM 232572107 711 14226 SH SOLE 14226 0 0
CYMER INC COM 232572107 11 219 SH SOLE 6 219 0 0
CYMER INC COM 232572107 38 756 SH SOLE 7 756 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 550 35182 SH SOLE 35182 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2564 SH SOLE 6 2564 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 13440 SH SOLE 7 13440 0 0
CYS INVTS INC COM 12673A108 5 410 SH SOLE 6 410 0 0
CYS INVTS INC COM 12673A108 43 3300 SH SOLE 7 3300 0 0
CYTEC INDS INC COM 232820100 663 10907 SH SOLE 10907 0 0
CYTEC INDS INC COM 232820100 122 2000 SH SOLE 2 2000 0 0
CYTEC INDS INC COM 232820100 1982 32600 SH SOLE 4 32600 0 0
CYTEC INDS INC COM 232820100 55 904 SH SOLE 6 904 0 0
CYTEC INDS INC COM 232820100 1863 30641 SH SOLE 7 30641 0 0
CYTEC INDS INC COM 232820100 36 600 SH SOLE 11 600 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 1786 SH SOLE 7 1786 0 0
D R HORTON INC COM 23331A109 412 27129 SH SOLE 27129 0 0
D R HORTON INC COM 23331A109 390 25723 SH SOLE 4 25723 0 0
D R HORTON INC COM 23331A109 392 25811 SH SOLE 6 25811 0 0
D R HORTON INC COM 23331A109 2446 161267 SH SOLE 7 161267 0 0
D R HORTON INC COM 23331A109 98 6480 SH SOLE 11 6480 0 0
DAKTRONICS INC COM 234264109 151 17007 SH SOLE 17007 0 0
DAKTRONICS INC COM 234264109 2 251 SH SOLE 6 251 0 0
DAKTRONICS INC COM 234264109 8 952 SH SOLE 7 952 0 0
DANA HLDG CORP COM 235825205 212 13700 SH SOLE 2 13700 0 0
DANA HLDG CORP COM 235825205 14 909 SH SOLE 6 909 0 0
DANA HLDG CORP COM 235825205 62 4025 SH SOLE 7 4025 0 0
DANA HLDG CORP COM 235825205 62 4000 SH SOLE 11 4000 0 0
DANAHER CORP DEL COM 235851102 17773 317369 SH SOLE 317369 0 0
DANAHER CORP DEL COM 235851102 47272 844150 SH SOLE 2 844150 0 0
DANAHER CORP DEL COM 235851102 2950 52676 SH SOLE 4 52676 0 0
DANAHER CORP DEL COM 235851102 3570 63742 SH SOLE 6 63742 0 0
DANAHER CORP DEL COM 235851102 18426 329027 SH SOLE 7 329027 0 0
DANAHER CORP DEL COM 235851102 1912 34139 SH SOLE 11 34139 0 0
DARDEN RESTAURANTS INC COM 237194105 569 11131 SH SOLE 11131 0 0
DARDEN RESTAURANTS INC COM 237194105 113 2200 SH SOLE 2 2200 0 0
DARDEN RESTAURANTS INC COM 237194105 607 11870 SH SOLE 4 11870 0 0
DARDEN RESTAURANTS INC COM 237194105 624 12193 SH SOLE 6 12193 0 0
DARDEN RESTAURANTS INC COM 237194105 3774 73777 SH SOLE 7 73777 0 0
DARDEN RESTAURANTS INC COM 237194105 92 1800 SH SOLE 11 1800 0 0
DARLING INTL INC COM 237266101 943 54137 SH SOLE 54137 0 0
DARLING INTL INC COM 237266101 13 734 SH SOLE 6 734 0 0
DARLING INTL INC COM 237266101 59 3378 SH SOLE 7 3378 0 0
DARLING INTL INC COM 237266101 1471 84436 SH SOLE 11 84436 0 0
DAVITA INC COM 23918K108 1103 12234 SH SOLE 12234 0 0
DAVITA INC COM 23918K108 1671 18527 SH SOLE 4 18527 0 0
DAVITA INC COM 23918K108 971 10770 SH SOLE 6 10770 0 0
DAVITA INC COM 23918K108 4892 54253 SH SOLE 7 54253 0 0
DAVITA INC COM 23918K108 99 1100 SH SOLE 11 1100 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 169 SH SOLE 7 169 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 443 75092 SH SOLE 4 75092 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 9 1585 SH SOLE 6 1585 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 35 5903 SH SOLE 7 5903 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 25 4200 SH SOLE 11 4200 0 0
DDI CORP COM 0.0001 NEW 233162502 4 339 SH SOLE 7 339 0 0
DDR CORP COM 23317H102 93 6360 SH SOLE 6360 0 0
DDR CORP COM 23317H102 1252 85787 SH SOLE 4 85787 0 0
DDR CORP COM 23317H102 18 1243 SH SOLE 6 1243 0 0
DDR CORP COM 23317H102 290 19879 SH SOLE 7 19879 0 0
DDR CORP COM 23317H102 57 3900 SH SOLE 11 3900 0 0
DEALERTRACK HLDGS INC COM 242309102 586 19366 SH SOLE 19366 0 0
DEALERTRACK HLDGS INC COM 242309102 9 305 SH SOLE 6 305 0 0
DEALERTRACK HLDGS INC COM 242309102 33 1092 SH SOLE 7 1092 0 0
DEAN FOODS CO NEW COM 242370104 217 17920 SH SOLE 17920 0 0
DEAN FOODS CO NEW COM 242370104 13 1074 SH SOLE 6 1074 0 0
DEAN FOODS CO NEW COM 242370104 1298 107168 SH SOLE 7 107168 0 0
DEAN FOODS CO NEW COM 242370104 169 13990 SH SOLE 11 13990 0 0
DECKERS OUTDOOR CORP COM 243537107 553 8768 SH SOLE 8768 0 0
DECKERS OUTDOOR CORP COM 243537107 51 816 SH SOLE 6 816 0 0
DECKERS OUTDOOR CORP COM 243537107 912 14472 SH SOLE 7 14472 0 0
DEERE & CO COM 244199105 2838 35086 SH SOLE 35086 0 0
DEERE & CO COM 244199105 938 11600 SH SOLE 2 11600 0 0
DEERE & CO COM 244199105 3070 37953 SH SOLE 4 37953 0 0
DEERE & CO COM 244199105 4357 53860 SH SOLE 6 53860 0 0
DEERE & CO COM 244199105 18987 234701 SH SOLE 7 234701 0 0
DEERE & CO COM 244199105 21521 266017 SH SOLE 11 266017 0 0
DELCATH SYS INC COM 24661P104 1 347 SH SOLE 6 347 0 0
DELCATH SYS INC COM 24661P104 6 2011 SH SOLE 7 2011 0 0
DELEK US HLDGS INC COM 246647101 7 446 SH SOLE 7 446 0 0
DELL INC COM 24702R101 19799 1193099 SH SOLE 1193099 0 0
DELL INC COM 24702R101 11733 707000 SH SOLE 2 707000 0 0
DELL INC COM 24702R101 3626 218485 SH SOLE 4 218485 0 0
DELL INC COM 24702R101 4188 252346 SH SOLE 6 252346 0 0
DELL INC COM 24702R101 14792 891323 SH SOLE 7 891323 0 0
DELL INC COM 24702R101 542 32676 SH SOLE 11 32676 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 90 2844 SH SOLE 2844 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 322 10196 SH SOLE 7 10196 0 0
DELPHI FINL GROUP INC CL A 247131105 1141 25477 SH SOLE 25477 0 0
DELPHI FINL GROUP INC CL A 247131105 17 375 SH SOLE 6 375 0 0
DELPHI FINL GROUP INC CL A 247131105 67 1496 SH SOLE 7 1496 0 0
DELPHI FINL GROUP INC CL A 247131105 27 600 SH SOLE 11 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14590 1471476 SH SOLE 1471476 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2842 286684 SH SOLE 2 286684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 18929 SH SOLE 4 18929 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 189 19030 SH SOLE 6 19030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 751 75762 SH SOLE 7 75762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 250 25169 SH SOLE 11 25169 0 0
DELTA APPAREL INC COM 247368103 2 141 SH SOLE 7 141 0 0
DELTEK INC COM 24784L105 5 508 SH SOLE 7 508 0 0
DELTIC TIMBER CORP COM 247850100 316 4994 SH SOLE 4994 0 0
DELTIC TIMBER CORP COM 247850100 12 182 SH SOLE 6 182 0 0
DELTIC TIMBER CORP COM 247850100 16 247 SH SOLE 7 247 0 0
DELUXE CORP COM 248019101 250 10655 SH SOLE 10655 0 0
DELUXE CORP COM 248019101 10 426 SH SOLE 6 426 0 0
DELUXE CORP COM 248019101 30 1274 SH SOLE 7 1274 0 0
DELUXE CORP COM 248019101 26 1100 SH SOLE 11 1100 0 0
DEMAND MEDIA INC COM 24802N109 2 281 SH SOLE 6 281 0 0
DEMAND MEDIA INC COM 24802N109 3 429 SH SOLE 7 429 0 0
DENBURY RES INC COM NEW 247916208 10173 558010 SH SOLE 558010 0 0
DENBURY RES INC COM NEW 247916208 8754 480200 SH SOLE 2 480200 0 0
DENBURY RES INC COM NEW 247916208 665 36474 SH SOLE 4 36474 0 0
DENBURY RES INC COM NEW 247916208 867 47561 SH SOLE 6 47561 0 0
DENBURY RES INC COM NEW 247916208 4155 227894 SH SOLE 7 227894 0 0
DENBURY RES INC COM NEW 247916208 61 3364 SH SOLE 11 3364 0 0
DENDREON CORP COM 24823Q107 30 2789 SH SOLE 2789 0 0
DENDREON CORP COM 24823Q107 38 3575 SH SOLE 6 3575 0 0
DENDREON CORP COM 24823Q107 225 21116 SH SOLE 7 21116 0 0
DENISON MINES CORP COM 248356107 4 2428 SH SOLE 6 2428 0 0
DENISON MINES CORP COM 248356107 2870 1875923 SH SOLE 7 1875923 0 0
DENISON MINES CORP COM 248356107 27 17421 SH SOLE 11 17421 0 0
DENNYS CORP COM 24869P104 5 1129 SH SOLE 6 1129 0 0
DENNYS CORP COM 24869P104 11 2701 SH SOLE 7 2701 0 0
DENTSPLY INTL INC NEW COM 249030107 528 13163 SH SOLE 13163 0 0
DENTSPLY INTL INC NEW COM 249030107 108 2700 SH SOLE 2 2700 0 0
DENTSPLY INTL INC NEW COM 249030107 501 12482 SH SOLE 4 12482 0 0
DENTSPLY INTL INC NEW COM 249030107 522 12997 SH SOLE 6 12997 0 0
DENTSPLY INTL INC NEW COM 249030107 4357 108563 SH SOLE 7 108563 0 0
DENTSPLY INTL INC NEW COM 249030107 40 1000 SH SOLE 11 1000 0 0
DEPOMED INC COM 249908104 7 1191 SH SOLE 7 1191 0 0
DESCARTES SYS GROUP INC COM 249906108 1003 114909 SH SOLE 7 114909 0 0
DESTINATION MATERNITY CORP COM 25065D100 6 338 SH SOLE 7 338 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2273 45654 SH SOLE 45654 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5572 111900 SH SOLE 2 111900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4991 100232 SH SOLE 4 100232 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14400 289219 SH SOLE 6 289219 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15501 311324 SH SOLE 7 311324 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 822 16506 SH SOLE 11 16506 0 0
DEVON ENERGY CORP NEW COM 25179M103 45412 638528 SH SOLE 638528 0 0
DEVON ENERGY CORP NEW COM 25179M103 12019 169000 SH SOLE 2 169000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4131 58079 SH SOLE 4 58079 0 0
DEVON ENERGY CORP NEW COM 25179M103 6745 94833 SH SOLE 6 94833 0 0
DEVON ENERGY CORP NEW COM 25179M103 17092 240323 SH SOLE 7 240323 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 4994 SH SOLE 11 4994 0 0
DEVRY INC DEL COM 251893103 183 5390 SH SOLE 5390 0 0
DEVRY INC DEL COM 251893103 14 423 SH SOLE 6 423 0 0
DEVRY INC DEL COM 251893103 1212 35795 SH SOLE 7 35795 0 0
DEX ONE CORP COM 25212W100 24 16900 SH SOLE 11 16900 0 0
DEXCOM INC COM 252131107 5 439 SH SOLE 6 439 0 0
DEXCOM INC COM 252131107 19 1830 SH SOLE 7 1830 0 0
DFC GLOBAL CORP COM 23324T107 7 362 SH SOLE 6 362 0 0
DFC GLOBAL CORP COM 23324T107 20 1038 SH SOLE 7 1038 0 0
DHT HOLDINGS INC COM Y2065G105 2 1962 SH SOLE 7 1962 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 961 9958 SH SOLE 9958 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2347 24323 SH SOLE 4 24323 0 0
DIAMOND FOODS INC COM 252603105 232 10178 SH SOLE 10178 0 0
DIAMOND FOODS INC COM 252603105 4 180 SH SOLE 6 180 0 0
DIAMOND FOODS INC COM 252603105 12 537 SH SOLE 7 537 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 66 SH SOLE 7 66 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 475 7122 SH SOLE 7122 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7503 112400 SH SOLE 2 112400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 533 7981 SH SOLE 4 7981 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 423 6330 SH SOLE 6 6330 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2676 40093 SH SOLE 7 40093 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 1500 SH SOLE 11 1500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 798 77513 SH SOLE 77513 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 527 51179 SH SOLE 4 51179 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 864 SH SOLE 6 864 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 50 4895 SH SOLE 7 4895 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26 2500 SH SOLE 11 2500 0 0
DICE HLDGS INC COM 253017107 10 1050 SH SOLE 7 1050 0 0
DICKS SPORTING GOODS INC COM 253393102 1052 21874 SH SOLE 21874 0 0
DICKS SPORTING GOODS INC COM 253393102 139 2900 SH SOLE 2 2900 0 0
DICKS SPORTING GOODS INC COM 253393102 37 773 SH SOLE 6 773 0 0
DICKS SPORTING GOODS INC COM 253393102 394 8192 SH SOLE 7 8192 0 0
DICKS SPORTING GOODS INC COM 253393102 43 900 SH SOLE 11 900 0 0
DIEBOLD INC COM 253651103 578 15001 SH SOLE 15001 0 0
DIEBOLD INC COM 253651103 23 594 SH SOLE 6 594 0 0
DIEBOLD INC COM 253651103 222 5775 SH SOLE 7 5775 0 0
DIEBOLD INC COM 253651103 948 24619 SH SOLE 11 24619 0 0
DIGI INTL INC COM 253798102 130 11844 SH SOLE 11844 0 0
DIGI INTL INC COM 253798102 9 791 SH SOLE 7 791 0 0
DIGIMARC CORP NEW COM 25381B101 6 204 SH SOLE 7 204 0 0
DIGITAL GENERATION INC COM 25400B108 130 12709 SH SOLE 12709 0 0
DIGITAL GENERATION INC COM 25400B108 2 155 SH SOLE 6 155 0 0
DIGITAL GENERATION INC COM 25400B108 8 805 SH SOLE 7 805 0 0
DIGITAL RIV INC COM 25388B104 307 16414 SH SOLE 16414 0 0
DIGITAL RIV INC COM 25388B104 5 250 SH SOLE 6 250 0 0
DIGITAL RIV INC COM 25388B104 17 885 SH SOLE 7 885 0 0
DIGITAL RLTY TR INC COM 253868103 144 1945 SH SOLE 1945 0 0
DIGITAL RLTY TR INC COM 253868103 3138 42417 SH SOLE 4 42417 0 0
DIGITAL RLTY TR INC COM 253868103 701 9471 SH SOLE 6 9471 0 0
DIGITAL RLTY TR INC COM 253868103 689 9318 SH SOLE 7 9318 0 0
DIGITAL RLTY TR INC COM 253868103 298 4029 SH SOLE 11 4029 0 0
DIGITALGLOBE INC COM NEW 25389M877 3 222 SH SOLE 6 222 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 892 SH SOLE 7 892 0 0
DILLARDS INC CL A 254067101 59 940 SH SOLE 940 0 0
DILLARDS INC CL A 254067101 18 283 SH SOLE 6 283 0 0
DILLARDS INC CL A 254067101 167 2651 SH SOLE 7 2651 0 0
DILLARDS INC CL A 254067101 43 688 SH SOLE 11 688 0 0
DIME CMNTY BANCSHARES COM 253922108 189 12934 SH SOLE 12934 0 0
DIME CMNTY BANCSHARES COM 253922108 11 741 SH SOLE 6 741 0 0
DIME CMNTY BANCSHARES COM 253922108 12 828 SH SOLE 7 828 0 0
DINEEQUITY INC COM 254423106 357 7205 SH SOLE 7205 0 0
DINEEQUITY INC COM 254423106 5 104 SH SOLE 6 104 0 0
DINEEQUITY INC COM 254423106 21 414 SH SOLE 7 414 0 0
DIODES INC COM 254543101 394 16988 SH SOLE 16988 0 0
DIODES INC COM 254543101 5 220 SH SOLE 6 220 0 0
DIODES INC COM 254543101 22 934 SH SOLE 7 934 0 0
DIRECTV COM CL A 25490A101 10389 210563 SH SOLE 210563 0 0
DIRECTV COM CL A 25490A101 4622 93677 SH SOLE 2 93677 0 0
DIRECTV COM CL A 25490A101 4502 91245 SH SOLE 4 91245 0 0
DIRECTV COM CL A 25490A101 7912 160359 SH SOLE 6 160359 0 0
DIRECTV COM CL A 25490A101 24523 497013 SH SOLE 7 497013 0 0
DIRECTV COM CL A 25490A101 314 6355 SH SOLE 11 6355 0 0
DISCOVER FINL SVCS COM 254709108 21758 652620 SH SOLE 652620 0 0
DISCOVER FINL SVCS COM 254709108 23783 713351 SH SOLE 2 713351 0 0
DISCOVER FINL SVCS COM 254709108 2869 86050 SH SOLE 4 86050 0 0
DISCOVER FINL SVCS COM 254709108 2426 72774 SH SOLE 6 72774 0 0
DISCOVER FINL SVCS COM 254709108 10316 309418 SH SOLE 7 309418 0 0
DISCOVER FINL SVCS COM 254709108 189 5675 SH SOLE 11 5675 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2422 47856 SH SOLE 47856 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 692 13683 SH SOLE 2 13683 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1266 25025 SH SOLE 4 25025 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 643 13713 SH SOLE 4 13713 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 928 18347 SH SOLE 6 18347 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5506 117447 SH SOLE 6 117447 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8032 158735 SH SOLE 7 158735 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33 700 SH SOLE 11 700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 800 SH SOLE 11 800 0 0
DISH NETWORK CORP CL A 25470M109 12501 379638 SH SOLE 379638 0 0
DISH NETWORK CORP CL A 25470M109 4478 136000 SH SOLE 2 136000 0 0
DISH NETWORK CORP CL A 25470M109 1048 31816 SH SOLE 4 31816 0 0
DISH NETWORK CORP CL A 25470M109 828 25139 SH SOLE 6 25139 0 0
DISH NETWORK CORP CL A 25470M109 577 17537 SH SOLE 7 17537 0 0
DISH NETWORK CORP CL A 25470M109 90 2729 SH SOLE 11 2729 0 0
DISNEY WALT CO COM DISNEY 254687106 16272 371681 SH SOLE 371681 0 0
DISNEY WALT CO COM DISNEY 254687106 219 5000 SH SOLE 2 5000 0 0
DISNEY WALT CO COM DISNEY 254687106 7889 180202 SH SOLE 4 180202 0 0
DISNEY WALT CO COM DISNEY 254687106 9434 215493 SH SOLE 6 215493 0 0
DISNEY WALT CO COM DISNEY 254687106 45427 1037630 SH SOLE 7 1037630 0 0
DISNEY WALT CO COM DISNEY 254687106 782 17859 SH SOLE 11 17859 0 0
DOLAN CO COM 25659P402 127 13933 SH SOLE 13933 0 0
DOLAN CO COM 25659P402 8 909 SH SOLE 7 909 0 0
DOLBY LABORATORIES INC COM 25659T107 1433 37658 SH SOLE 37658 0 0
DOLBY LABORATORIES INC COM 25659T107 221 5801 SH SOLE 4 5801 0 0
DOLBY LABORATORIES INC COM 25659T107 3572 93857 SH SOLE 6 93857 0 0
DOLBY LABORATORIES INC COM 25659T107 2277 59836 SH SOLE 7 59836 0 0
DOLE FOOD CO INC NEW COM 256603101 3 300 SH SOLE 6 300 0 0
DOLE FOOD CO INC NEW COM 256603101 7 737 SH SOLE 7 737 0 0
DOLE FOOD CO INC NEW COM 256603101 27 2700 SH SOLE 11 2700 0 0
DOLLAR GEN CORP NEW COM 256677105 84 1808 SH SOLE 1808 0 0
DOLLAR GEN CORP NEW COM 256677105 740 16016 SH SOLE 4 16016 0 0
DOLLAR GEN CORP NEW COM 256677105 1041 22543 SH SOLE 6 22543 0 0
DOLLAR GEN CORP NEW COM 256677105 407 8802 SH SOLE 7 8802 0 0
DOLLAR GEN CORP NEW COM 256677105 55 1200 SH SOLE 11 1200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3099 38300 SH SOLE 2 38300 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 13431 166000 CALL SOLE 2 166000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 203 SH SOLE 6 203 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 65 801 SH SOLE 7 801 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40 500 SH SOLE 11 500 0 0
DOLLAR TREE INC COM 256746108 3743 39616 SH SOLE 39616 0 0
DOLLAR TREE INC COM 256746108 142 1500 SH SOLE 2 1500 0 0
DOLLAR TREE INC COM 256746108 1083 11462 SH SOLE 4 11462 0 0
DOLLAR TREE INC COM 256746108 8177 86543 SH SOLE 6 86543 0 0
DOLLAR TREE INC COM 256746108 12734 134770 SH SOLE 7 134770 0 0
DOLLAR TREE INC COM 256746108 66 700 SH SOLE 11 700 0 0
DOMINION RES INC VA NEW COM 25746U109 21331 416535 SH SOLE 416535 0 0
DOMINION RES INC VA NEW COM 25746U109 9896 193252 SH SOLE 2 193252 0 0
DOMINION RES INC VA NEW COM 25746U109 3217 62829 SH SOLE 4 62829 0 0
DOMINION RES INC VA NEW COM 25746U109 6787 132528 SH SOLE 5 132528 0 0
DOMINION RES INC VA NEW COM 25746U109 4415 86218 SH SOLE 6 86218 0 0
DOMINION RES INC VA NEW COM 25746U109 16920 330410 SH SOLE 7 330410 0 0
DOMINION RES INC VA NEW COM 25746U109 683 13338 SH SOLE 11 13338 0 0
DOMINOS PIZZA INC COM 25754A201 16 427 SH SOLE 6 427 0 0
DOMINOS PIZZA INC COM 25754A201 58 1598 SH SOLE 7 1598 0 0
DOMINOS PIZZA INC COM 25754A201 40 1100 SH SOLE 11 1100 0 0
DOMTAR CORP COM NEW 257559203 13622 142822 SH SOLE 142822 0 0
DOMTAR CORP COM NEW 257559203 7630 80000 SH SOLE 2 80000 0 0
DOMTAR CORP COM NEW 257559203 5 53 SH SOLE 4 53 0 0
DOMTAR CORP COM NEW 257559203 586 6144 SH SOLE 6 6144 0 0
DOMTAR CORP COM NEW 257559203 1158 12141 SH SOLE 7 12141 0 0
DOMTAR CORP COM NEW 257559203 76 800 SH SOLE 11 800 0 0
DONALDSON INC COM 257651109 1208 33818 SH SOLE 33818 0 0
DONALDSON INC COM 257651109 281 7864 SH SOLE 6 7864 0 0
DONALDSON INC COM 257651109 476 13320 SH SOLE 7 13320 0 0
DONALDSON INC COM 257651109 29 800 SH SOLE 11 800 0 0
DONNELLEY R R & SONS CO COM 257867101 223 17998 SH SOLE 17998 0 0
DONNELLEY R R & SONS CO COM 257867101 12 995 SH SOLE 6 995 0 0
DONNELLEY R R & SONS CO COM 257867101 1263 101938 SH SOLE 7 101938 0 0
DONNELLEY R R & SONS CO COM 257867101 128 10297 SH SOLE 11 10297 0 0
DORAL FINL CORP COM NEW 25811P886 6 4052 SH SOLE 7 4052 0 0
DORMAN PRODUCTS INC COM 258278100 3 64 SH SOLE 6 64 0 0
DORMAN PRODUCTS INC COM 258278100 15 302 SH SOLE 7 302 0 0
DOT HILL SYS CORP COM 25848T109 3 2182 SH SOLE 7 2182 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 490 SH SOLE 7 490 0 0
DOUGLAS EMMETT INC COM 25960P109 92 4028 SH SOLE 4028 0 0
DOUGLAS EMMETT INC COM 25960P109 734 32199 SH SOLE 4 32199 0 0
DOUGLAS EMMETT INC COM 25960P109 149 6537 SH SOLE 6 6537 0 0
DOUGLAS EMMETT INC COM 25960P109 277 12162 SH SOLE 7 12162 0 0
DOUGLAS EMMETT INC COM 25960P109 108 4748 SH SOLE 11 4748 0 0
DOVER CORP COM 260003108 1038 16490 SH SOLE 16490 0 0
DOVER CORP COM 260003108 7156 113700 SH SOLE 2 113700 0 0
DOVER CORP COM 260003108 3246 51576 SH SOLE 4 51576 0 0
DOVER CORP COM 260003108 1366 21711 SH SOLE 6 21711 0 0
DOVER CORP COM 260003108 10916 173437 SH SOLE 7 173437 0 0
DOVER CORP COM 260003108 794 12610 SH SOLE 11 12610 0 0
DOW CHEM CO COM 260543103 4548 131279 SH SOLE 131279 0 0
DOW CHEM CO COM 260543103 360 10400 SH SOLE 2 10400 0 0
DOW CHEM CO COM 260543103 5014 144753 SH SOLE 4 144753 0 0
DOW CHEM CO COM 260543103 6615 190973 SH SOLE 6 190973 0 0
DOW CHEM CO COM 260543103 23729 685023 SH SOLE 7 685023 0 0
DOW CHEM CO COM 260543103 733 21172 SH SOLE 11 21172 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9642 239787 SH SOLE 239787 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2533 63000 SH SOLE 2 63000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1383 34406 SH SOLE 4 34406 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1373 34155 SH SOLE 6 34155 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4973 123682 SH SOLE 7 123682 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 2200 SH SOLE 11 2200 0 0
DR REDDYS LABS LTD ADR 256135203 1887 54613 SH SOLE 11 54613 0 0
DRAGONWAVE INC COM 26144M103 183 46088 SH SOLE 7 46088 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 315 17049 SH SOLE 17049 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 517 SH SOLE 6 517 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 111 6041 SH SOLE 7 6041 0 0
DRESSER-RAND GROUP INC COM 261608103 1037 22355 SH SOLE 22355 0 0
DRESSER-RAND GROUP INC COM 261608103 1221 26325 SH SOLE 2 26325 0 0
DRESSER-RAND GROUP INC COM 261608103 849 18305 SH SOLE 4 18305 0 0
DRESSER-RAND GROUP INC COM 261608103 123 2654 SH SOLE 6 2654 0 0
DRESSER-RAND GROUP INC COM 261608103 1513 32605 SH SOLE 7 32605 0 0
DRESSER-RAND GROUP INC COM 261608103 28 600 SH SOLE 11 600 0 0
DREW INDS INC COM NEW 26168L205 239 8753 SH SOLE 8753 0 0
DREW INDS INC COM NEW 26168L205 6 218 SH SOLE 6 218 0 0
DREW INDS INC COM NEW 26168L205 15 551 SH SOLE 7 551 0 0
DRIL-QUIP INC COM 262037104 470 7224 SH SOLE 7224 0 0
DRIL-QUIP INC COM 262037104 15 237 SH SOLE 6 237 0 0
DRIL-QUIP INC COM 262037104 63 969 SH SOLE 7 969 0 0
DRYSHIPS INC SHS Y2109Q101 37 10500 SH SOLE 11 10500 0 0
DSP GROUP INC COM 23332B106 65 9726 SH SOLE 9726 0 0
DSP GROUP INC COM 23332B106 5 709 SH SOLE 7 709 0 0
DST SYS INC DEL COM 233326107 430 7935 SH SOLE 7935 0 0
DST SYS INC DEL COM 233326107 10 177 SH SOLE 6 177 0 0
DST SYS INC DEL COM 233326107 158 2918 SH SOLE 7 2918 0 0
DST SYS INC DEL COM 233326107 33 600 SH SOLE 11 600 0 0
DSW INC CL A 23334L102 24 436 SH SOLE 436 0 0
DSW INC CL A 23334L102 9 158 SH SOLE 6 158 0 0
DSW INC CL A 23334L102 114 2090 SH SOLE 7 2090 0 0
DTE ENERGY CO COM 233331107 910 16533 SH SOLE 16533 0 0
DTE ENERGY CO COM 233331107 836 15198 SH SOLE 4 15198 0 0
DTE ENERGY CO COM 233331107 2284 41502 SH SOLE 6 41502 0 0
DTE ENERGY CO COM 233331107 5746 104424 SH SOLE 7 104424 0 0
DTE ENERGY CO COM 233331107 208 3775 SH SOLE 11 3775 0 0
DTS INC COM 23335C101 231 7633 SH SOLE 7633 0 0
DTS INC COM 23335C101 4 147 SH SOLE 6 147 0 0
DTS INC COM 23335C101 15 485 SH SOLE 7 485 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21043 397796 SH SOLE 397796 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 852 16100 SH SOLE 2 16100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5802 109674 SH SOLE 4 109674 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6071 114756 SH SOLE 6 114756 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28540 539517 SH SOLE 7 539517 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18827 355889 SH SOLE 11 355889 0 0
DUCOMMUN INC DEL COM 264147109 4 310 SH SOLE 7 310 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 5 325 SH SOLE 6 325 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 13 832 SH SOLE 7 832 0 0
DUKE ENERGY CORP NEW COM 26441C105 2745 130633 SH SOLE 130633 0 0
DUKE ENERGY CORP NEW COM 26441C105 221 10500 SH SOLE 2 10500 0 0
DUKE ENERGY CORP NEW COM 26441C105 2533 120557 SH SOLE 4 120557 0 0
DUKE ENERGY CORP NEW COM 26441C105 5379 256037 SH SOLE 6 256037 0 0
DUKE ENERGY CORP NEW COM 26441C105 16229 772456 SH SOLE 7 772456 0 0
DUKE ENERGY CORP NEW COM 26441C105 986 46924 SH SOLE 11 46924 0 0
DUKE REALTY CORP COM NEW 264411505 882 61518 SH SOLE 61518 0 0
DUKE REALTY CORP COM NEW 264411505 1463 102044 SH SOLE 4 102044 0 0
DUKE REALTY CORP COM NEW 264411505 324 22568 SH SOLE 6 22568 0 0
DUKE REALTY CORP COM NEW 264411505 331 23073 SH SOLE 7 23073 0 0
DUKE REALTY CORP COM NEW 264411505 191 13319 SH SOLE 11 13319 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 360 4245 SH SOLE 4245 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 382 4514 SH SOLE 4 4514 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 471 5559 SH SOLE 6 5559 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2360 27850 SH SOLE 7 27850 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 34 400 SH SOLE 11 400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 466 SH SOLE 466 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9 300 SH SOLE 6 300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 65 2164 SH SOLE 7 2164 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 144 5900 SH SOLE 2 5900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 467 19114 SH SOLE 4 19114 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 361 SH SOLE 6 361 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 38 1552 SH SOLE 7 1552 0 0
DURECT CORP COM 266605104 2 2455 SH SOLE 7 2455 0 0
DUSA PHARMACEUTICALS INC COM 266898105 7 1040 SH SOLE 7 1040 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 266 SH SOLE 7 266 0 0
DYAX CORP COM 26746E103 5 3299 SH SOLE 7 3299 0 0
DYCOM INDS INC COM 267475101 367 15705 SH SOLE 15705 0 0
DYCOM INDS INC COM 267475101 5 202 SH SOLE 6 202 0 0
DYCOM INDS INC COM 267475101 21 907 SH SOLE 7 907 0 0
DYCOM INDS INC COM 267475101 203 8700 SH SOLE 11 8700 0 0
DYNAMIC MATLS CORP COM 267888105 7 310 SH SOLE 7 310 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 17 3470 SH SOLE 7 3470 0 0
DYNEGY INC DEL COM 26817G300 0 787 SH SOLE 6 787 0 0
DYNEGY INC DEL COM 26817G300 2 3537 SH SOLE 7 3537 0 0
DYNEGY INC DEL COM 26817G300 21 37717 SH SOLE 11 37717 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 184 31742 SH SOLE 11 31742 0 0
E M C CORP MASS COM 268648102 12440 416345 SH SOLE 416345 0 0
E M C CORP MASS COM 268648102 15689 525080 SH SOLE 2 525080 0 0
E M C CORP MASS COM 268648102 8628 288764 SH SOLE 4 288764 0 0
E M C CORP MASS COM 268648102 7861 263076 SH SOLE 6 263076 0 0
E M C CORP MASS COM 268648102 36740 1229594 SH SOLE 7 1229594 0 0
E M C CORP MASS COM 268648102 376 12573 SH SOLE 11 12573 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 266 24270 SH SOLE 24270 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 834 76199 SH SOLE 2 76199 0 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2628 2450000 PRN SOLE 2 2450000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 72 6587 SH SOLE 6 6587 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1612 147203 SH SOLE 7 147203 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 86 7813 SH SOLE 11 7813 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 223 27479 SH SOLE 11 27479 0 0
EAGLE BANCORP INC MD COM 268948106 8 476 SH SOLE 7 476 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 5 2609 SH SOLE 7 2609 0 0
EAGLE MATERIALS INC COM 26969P108 722 20782 SH SOLE 20782 0 0
EAGLE MATERIALS INC COM 26969P108 9 260 SH SOLE 6 260 0 0
EAGLE MATERIALS INC COM 26969P108 41 1175 SH SOLE 7 1175 0 0
EARTHLINK INC COM 270321102 6 810 SH SOLE 6 810 0 0
EARTHLINK INC COM 270321102 22 2734 SH SOLE 7 2734 0 0
EAST WEST BANCORP INC COM 27579R104 8670 375476 SH SOLE 375476 0 0
EAST WEST BANCORP INC COM 27579R104 21 911 SH SOLE 6 911 0 0
EAST WEST BANCORP INC COM 27579R104 316 13706 SH SOLE 7 13706 0 0
EAST WEST BANCORP INC COM 27579R104 28 1200 SH SOLE 11 1200 0 0
EASTGROUP PPTY INC COM 277276101 646 12862 SH SOLE 12862 0 0
EASTGROUP PPTY INC COM 277276101 429 8538 SH SOLE 4 8538 0 0
EASTGROUP PPTY INC COM 277276101 10 201 SH SOLE 6 201 0 0
EASTGROUP PPTY INC COM 277276101 33 655 SH SOLE 7 655 0 0
EASTMAN CHEM CO COM 277432100 665 12865 SH SOLE 12865 0 0
EASTMAN CHEM CO COM 277432100 729 14102 SH SOLE 4 14102 0 0
EASTMAN CHEM CO COM 277432100 1048 20278 SH SOLE 6 20278 0 0
EASTMAN CHEM CO COM 277432100 4135 79994 SH SOLE 7 79994 0 0
EASTMAN CHEM CO COM 277432100 83 1600 SH SOLE 11 1600 0 0
EATON CORP COM 278058102 8695 174492 SH SOLE 174492 0 0
EATON CORP COM 278058102 22399 449500 SH SOLE 2 449500 0 0
EATON CORP COM 278058102 1414 28380 SH SOLE 4 28380 0 0
EATON CORP COM 278058102 1880 37732 SH SOLE 6 37732 0 0
EATON CORP COM 278058102 9677 194201 SH SOLE 7 194201 0 0
EATON CORP COM 278058102 200 4022 SH SOLE 11 4022 0 0
EATON VANCE CORP COM NON VTG 278265103 752 26298 SH SOLE 26298 0 0
EATON VANCE CORP COM NON VTG 278265103 297 10406 SH SOLE 4 10406 0 0
EATON VANCE CORP COM NON VTG 278265103 300 10504 SH SOLE 6 10504 0 0
EATON VANCE CORP COM NON VTG 278265103 300 10482 SH SOLE 7 10482 0 0
EATON VANCE CORP COM NON VTG 278265103 935 32706 SH SOLE 11 32706 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 885 122775 SH SOLE 2 122775 0 0
EBAY INC COM 278642103 10720 290517 SH SOLE 290517 0 0
EBAY INC COM 278642103 27056 733212 SH SOLE 2 733212 0 0
EBAY INC COM 278642103 4601 124680 SH SOLE 4 124680 0 0
EBAY INC COM 278642103 5418 146822 SH SOLE 6 146822 0 0
EBAY INC COM 278642103 24666 668450 SH SOLE 7 668450 0 0
EBAY INC COM 278642103 291 7886 SH SOLE 11 7886 0 0
EBIX INC COM NEW 278715206 340 14697 SH SOLE 14697 0 0
EBIX INC COM NEW 278715206 7 282 SH SOLE 6 282 0 0
EBIX INC COM NEW 278715206 17 736 SH SOLE 7 736 0 0
ECHELON CORP COM 27874N105 2 484 SH SOLE 6 484 0 0
ECHELON CORP COM 27874N105 5 1121 SH SOLE 7 1121 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6 359 SH SOLE 7 359 0 0
ECHOSTAR CORP CL A 278768106 94 3334 SH SOLE 3334 0 0
ECHOSTAR CORP CL A 278768106 12 424 SH SOLE 4 424 0 0
ECHOSTAR CORP CL A 278768106 224 7955 SH SOLE 6 7955 0 0
ECHOSTAR CORP CL A 278768106 95 3362 SH SOLE 7 3362 0 0
ECOLAB INC COM 278865100 1565 25357 SH SOLE 25357 0 0
ECOLAB INC COM 278865100 210 3400 SH SOLE 2 3400 0 0
ECOLAB INC COM 278865100 1744 28264 SH SOLE 4 28264 0 0
ECOLAB INC COM 278865100 1793 29052 SH SOLE 6 29052 0 0
ECOLAB INC COM 278865100 13603 220405 SH SOLE 7 220405 0 0
ECOLAB INC COM 278865100 90 1454 SH SOLE 11 1454 0 0
ECOPETROL S A SPONSORED ADS 279158109 3360 55000 SH SOLE 2 55000 0 0
EDELMAN FINL GROUP INC COM 27943Q105 6 844 SH SOLE 7 844 0 0
EDISON INTL COM 281020107 1353 31821 SH SOLE 31821 0 0
EDISON INTL COM 281020107 187 4400 SH SOLE 2 4400 0 0
EDISON INTL COM 281020107 1377 32397 SH SOLE 4 32397 0 0
EDISON INTL COM 281020107 2226 52355 SH SOLE 6 52355 0 0
EDISON INTL COM 281020107 8014 188522 SH SOLE 7 188522 0 0
EDISON INTL COM 281020107 298 7000 SH SOLE 11 7000 0 0
EDUCATION MGMT CORP NEW COM 28140M103 15 1117 SH SOLE 1117 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3 200 SH SOLE 6 200 0 0
EDUCATION MGMT CORP NEW COM 28140M103 47 3467 SH SOLE 7 3467 0 0
EDUCATION RLTY TR INC COM 28140H104 311 28676 SH SOLE 4 28676 0 0
EDUCATION RLTY TR INC COM 28140H104 13 1207 SH SOLE 6 1207 0 0
EDUCATION RLTY TR INC COM 28140H104 23 2114 SH SOLE 7 2114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 782 10756 SH SOLE 10756 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 734 10093 SH SOLE 4 10093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1057 14532 SH SOLE 6 14532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4905 67439 SH SOLE 7 67439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29 400 SH SOLE 11 400 0 0
EHEALTH INC COM 28238P109 151 9255 SH SOLE 9255 0 0
EHEALTH INC COM 28238P109 7 451 SH SOLE 7 451 0 0
EL PASO CORP COM 28336L109 2555 86472 SH SOLE 86472 0 0
EL PASO CORP COM 28336L109 2122 71812 SH SOLE 4 71812 0 0
EL PASO CORP COM 28336L109 3917 132548 SH SOLE 6 132548 0 0
EL PASO CORP COM 28336L109 14077 476365 SH SOLE 7 476365 0 0
EL PASO CORP COM 28336L109 133 4500 SH SOLE 11 4500 0 0
EL PASO ELEC CO COM NEW 283677854 599 18435 SH SOLE 18435 0 0
EL PASO ELEC CO COM NEW 283677854 112 3433 SH SOLE 6 3433 0 0
EL PASO ELEC CO COM NEW 283677854 36 1115 SH SOLE 7 1115 0 0
EL PASO ELEC CO COM NEW 283677854 296 9100 SH SOLE 11 9100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 150 4307 SH SOLE 11 4307 0 0
ELAN PLC ADR 284131208 143 9500 SH SOLE 9500 0 0
ELAN PLC ADR 284131208 464 30900 SH SOLE 2 30900 0 0
ELAN PLC ADR 284131208 2011 134000 SH SOLE 4 134000 0 0
ELAN PLC ADR 284131208 1483 98800 SH SOLE 7 98800 0 0
ELBIT SYS LTD ORD M3760D101 43 1117 SH SOLE 1117 0 0
ELBIT SYS LTD ORD M3760D101 95 2454 SH SOLE 4 2454 0 0
ELBIT SYS LTD ORD M3760D101 80 2066 SH SOLE 6 2066 0 0
ELBIT SYS LTD ORD M3760D101 247 6414 SH SOLE 7 6414 0 0
ELDORADO GOLD CORP NEW COM 284902103 2711 197338 SH SOLE 197338 0 0
ELDORADO GOLD CORP NEW COM 284902103 5064 368583 SH SOLE 4 368583 0 0
ELDORADO GOLD CORP NEW COM 284902103 1278 92992 SH SOLE 6 92992 0 0
ELDORADO GOLD CORP NEW COM 284902103 248711 18101250 SH SOLE 7 18101250 0 0
ELDORADO GOLD CORP NEW COM 284902103 567 41231 SH SOLE 11 41231 0 0
ELECTRO RENT CORP COM 285218103 9 469 SH SOLE 7 469 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 168 11173 SH SOLE 11173 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 3 202 SH SOLE 6 202 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 8 517 SH SOLE 7 517 0 0
ELECTRONIC ARTS INC COM 285512109 1008 61129 SH SOLE 61129 0 0
ELECTRONIC ARTS INC COM 285512109 1940 117677 SH SOLE 4 117677 0 0
ELECTRONIC ARTS INC COM 285512109 499 30296 SH SOLE 6 30296 0 0
ELECTRONIC ARTS INC COM 285512109 3180 192890 SH SOLE 7 192890 0 0
ELECTRONIC ARTS INC COM 285512109 41 2500 SH SOLE 11 2500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 394 SH SOLE 6 394 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 18 1077 SH SOLE 7 1077 0 0
ELIZABETH ARDEN INC COM 28660G106 12 333 SH SOLE 6 333 0 0
ELIZABETH ARDEN INC COM 28660G106 23 657 SH SOLE 7 657 0 0
ELLIS PERRY INTL INC COM 288853104 105 5598 SH SOLE 5598 0 0
ELLIS PERRY INTL INC COM 288853104 7 385 SH SOLE 7 385 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2539 79400 SH SOLE 2 79400 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1737 54322 SH SOLE 11 54322 0 0
EMCOR GROUP INC COM 29084Q100 851 30715 SH SOLE 30715 0 0
EMCOR GROUP INC COM 29084Q100 14 511 SH SOLE 6 511 0 0
EMCOR GROUP INC COM 29084Q100 56 2009 SH SOLE 7 2009 0 0
EMCOR GROUP INC COM 29084Q100 47 1700 SH SOLE 11 1700 0 0
EMCORE CORP COM NEW 290846203 4 770 SH SOLE 7 770 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 183 11452 SH SOLE 11452 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH SOLE 6 200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 520 SH SOLE 7 520 0 0
EMERITUS CORP COM 291005106 4 212 SH SOLE 6 212 0 0
EMERITUS CORP COM 291005106 15 860 SH SOLE 7 860 0 0
EMERSON ELEC CO COM 291011104 5265 100897 SH SOLE 100897 0 0
EMERSON ELEC CO COM 291011104 3376 64693 SH SOLE 2 64693 0 0
EMERSON ELEC CO COM 291011104 3527 67602 SH SOLE 4 67602 0 0
EMERSON ELEC CO COM 291011104 7149 136998 SH SOLE 5 136998 0 0
EMERSON ELEC CO COM 291011104 4683 89745 SH SOLE 6 89745 0 0
EMERSON ELEC CO COM 291011104 25280 484476 SH SOLE 7 484476 0 0
EMERSON ELEC CO COM 291011104 1610 30851 SH SOLE 11 30851 0 0
EMPIRE DIST ELEC CO COM 291641108 6 308 SH SOLE 6 308 0 0
EMPIRE DIST ELEC CO COM 291641108 21 1033 SH SOLE 7 1033 0 0
EMPLOYERS HOLDINGS INC COM 292218104 266 15039 SH SOLE 15039 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5 272 SH SOLE 6 272 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1727 32000 SH SOLE 2 32000 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 723 13400 SH SOLE 11 13400 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 504 66280 SH SOLE 11 66280 0 0
EMULEX CORP COM NEW 292475209 6 621 SH SOLE 6 621 0 0
EMULEX CORP COM NEW 292475209 24 2296 SH SOLE 7 2296 0 0
ENBRIDGE INC COM 29250N105 2475 63700 SH SOLE 63700 0 0
ENBRIDGE INC COM 29250N105 777 20000 SH SOLE 2 20000 0 0
ENBRIDGE INC COM 29250N105 2617 67373 SH SOLE 4 67373 0 0
ENBRIDGE INC COM 29250N105 5207 134037 SH SOLE 6 134037 0 0
ENBRIDGE INC COM 29250N105 653662 16825267 SH SOLE 7 16825267 0 0
ENBRIDGE INC COM 29250N105 16980 437062 SH SOLE 11 437062 0 0
ENCANA CORP COM 292505104 1310 66661 SH SOLE 4 66661 0 0
ENCANA CORP COM 292505104 1556 79179 SH SOLE 6 79179 0 0
ENCANA CORP COM 292505104 261752 13320698 SH SOLE 7 13320698 0 0
ENCANA CORP COM 292505104 8788 447238 SH SOLE 11 447238 0 0
ENCORE CAP GROUP INC COM 292554102 227 10064 SH SOLE 10064 0 0
ENCORE CAP GROUP INC COM 292554102 8 376 SH SOLE 7 376 0 0
ENCORE WIRE CORP COM 292562105 263 8862 SH SOLE 8862 0 0
ENCORE WIRE CORP COM 292562105 8 274 SH SOLE 6 274 0 0
ENCORE WIRE CORP COM 292562105 15 509 SH SOLE 7 509 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 2749 231958 SH SOLE 2 231958 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 14 1185 SH SOLE 7 1185 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 619 SH SOLE 6 619 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5607 591504 SH SOLE 7 591504 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 47 4916 SH SOLE 11 4916 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1025 26476 SH SOLE 26476 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 225 5800 SH SOLE 2 5800 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 883 22800 SH SOLE 4 22800 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 97 2510 SH SOLE 6 2510 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1126 29073 SH SOLE 7 29073 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 39 1000 SH SOLE 11 1000 0 0
ENDOCYTE INC COM 29269A102 3 511 SH SOLE 7 511 0 0
ENDOLOGIX INC COM 29266S106 20 1341 SH SOLE 7 1341 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1379 33923 SH SOLE 33923 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 569 13987 SH SOLE 4 13987 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1362 33492 SH SOLE 6 33492 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1829 44972 SH SOLE 7 44972 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 53 1300 SH SOLE 11 1300 0 0
ENERGEN CORP COM 29265N108 843 17150 SH SOLE 17150 0 0
ENERGEN CORP COM 29265N108 314 6379 SH SOLE 4 6379 0 0
ENERGEN CORP COM 29265N108 1305 26553 SH SOLE 6 26553 0 0
ENERGEN CORP COM 29265N108 314 6393 SH SOLE 7 6393 0 0
ENERGEN CORP COM 29265N108 44 900 SH SOLE 11 900 0 0
ENERGIZER HLDGS INC COM 29266R108 1166 15718 SH SOLE 15718 0 0
ENERGIZER HLDGS INC COM 29266R108 443 5969 SH SOLE 4 5969 0 0
ENERGIZER HLDGS INC COM 29266R108 467 6290 SH SOLE 6 6290 0 0
ENERGIZER HLDGS INC COM 29266R108 442 5964 SH SOLE 7 5964 0 0
ENERGIZER HLDGS INC COM 29266R108 67 900 SH SOLE 11 900 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 10 628 SH SOLE 7 628 0 0
ENERGY RECOVERY INC COM 29270J100 2 722 SH SOLE 7 722 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 49599 1373544 SH SOLE 2 1373544 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 17 465 SH SOLE 6 465 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 78 2162 SH SOLE 7 2162 0 0
ENERGYSOLUTIONS INC COM 292756202 3 657 SH SOLE 6 657 0 0
ENERGYSOLUTIONS INC COM 292756202 12 2502 SH SOLE 7 2502 0 0
ENERNOC INC COM 292764107 2 230 SH SOLE 6 230 0 0
ENERNOC INC COM 292764107 3 412 SH SOLE 7 412 0 0
ENERPLUS CORP COM 292766102 425 18936 SH SOLE 4 18936 0 0
ENERPLUS CORP COM 292766102 398 17770 SH SOLE 6 17770 0 0
ENERPLUS CORP COM 292766102 80728 3600692 SH SOLE 7 3600692 0 0
ENERPLUS CORP COM 292766102 1679 74895 SH SOLE 11 74895 0 0
ENERSIS S A SPONSORED ADR 29274F104 767 38000 SH SOLE 2 38000 0 0
ENERSIS S A SPONSORED ADR 29274F104 809 40072 SH SOLE 11 40072 0 0
ENERSYS COM 29275Y102 765 22071 SH SOLE 22071 0 0
ENERSYS COM 29275Y102 12 343 SH SOLE 6 343 0 0
ENERSYS COM 29275Y102 43 1228 SH SOLE 7 1228 0 0
ENERSYS COM 29275Y102 24 700 SH SOLE 11 700 0 0
ENNIS INC COM 293389102 6 364 SH SOLE 6 364 0 0
ENNIS INC COM 293389102 12 727 SH SOLE 7 727 0 0
ENPRO INDS INC COM 29355X107 390 9495 SH SOLE 9495 0 0
ENPRO INDS INC COM 29355X107 9 228 SH SOLE 6 228 0 0
ENPRO INDS INC COM 29355X107 20 498 SH SOLE 7 498 0 0
ENSCO PLC SPONSORED ADR 29358Q109 8182 154588 SH SOLE 154588 0 0
ENSCO PLC SPONSORED ADR 29358Q109 19124 361300 SH SOLE 2 361300 0 0
ENSIGN GROUP INC COM 29358P101 209 7683 SH SOLE 7683 0 0
ENSIGN GROUP INC COM 29358P101 12 459 SH SOLE 7 459 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 77 SH SOLE 6 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 17 175 SH SOLE 7 175 0 0
ENTEGRIS INC COM 29362U104 7 710 SH SOLE 6 710 0 0
ENTEGRIS INC COM 29362U104 31 3292 SH SOLE 7 3292 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 797 SH SOLE 7 797 0 0
ENTERGY CORP NEW COM 29364G103 1300 19338 SH SOLE 19338 0 0
ENTERGY CORP NEW COM 29364G103 10079 149982 SH SOLE 2 149982 0 0
ENTERGY CORP NEW COM 29364G103 1448 21549 SH SOLE 4 21549 0 0
ENTERGY CORP NEW COM 29364G103 2516 37444 SH SOLE 6 37444 0 0
ENTERGY CORP NEW COM 29364G103 6874 102286 SH SOLE 7 102286 0 0
ENTERGY CORP NEW COM 29364G103 448 6663 SH SOLE 11 6663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 393 SH SOLE 6 393 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 473 SH SOLE 7 473 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 722 14300 SH SOLE 11 14300 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 998 21525 SH SOLE 21525 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 662 14278 SH SOLE 4 14278 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 15 320 SH SOLE 6 320 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 55 1191 SH SOLE 7 1191 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23 500 SH SOLE 11 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 236 40461 SH SOLE 40461 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 403 SH SOLE 6 403 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 14 2325 SH SOLE 7 2325 0 0
ENVESTNET INC COM 29404K106 8 615 SH SOLE 7 615 0 0
ENZO BIOCHEM INC COM 294100102 42 15489 SH SOLE 15489 0 0
ENZO BIOCHEM INC COM 294100102 4 1535 SH SOLE 7 1535 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 543 SH SOLE 6 543 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 611 SH SOLE 7 611 0 0
EOG RES INC COM 26875P101 4541 40875 SH SOLE 40875 0 0
EOG RES INC COM 26875P101 13143 118300 SH SOLE 2 118300 0 0
EOG RES INC COM 26875P101 2765 24883 SH SOLE 4 24883 0 0
EOG RES INC COM 26875P101 3873 34860 SH SOLE 6 34860 0 0
EOG RES INC COM 26875P101 17294 155658 SH SOLE 7 155658 0 0
EOG RES INC COM 26875P101 182 1641 SH SOLE 11 1641 0 0
EPIQ SYS INC COM 26882D109 180 14880 SH SOLE 14880 0 0
EPIQ SYS INC COM 26882D109 5 442 SH SOLE 6 442 0 0
EPIQ SYS INC COM 26882D109 11 875 SH SOLE 7 875 0 0
EPOCH HOLDING CORP COM 29428R103 12 482 SH SOLE 7 482 0 0
EPOCRATES INC COM 29429D103 3 316 SH SOLE 7 316 0 0
EQT CORP COM 26884L109 1506 31247 SH SOLE 31247 0 0
EQT CORP COM 26884L109 33824 701600 SH SOLE 2 701600 0 0
EQT CORP COM 26884L109 2346 48659 SH SOLE 4 48659 0 0
EQT CORP COM 26884L109 1563 32414 SH SOLE 6 32414 0 0
EQT CORP COM 26884L109 5877 121897 SH SOLE 7 121897 0 0
EQT CORP COM 26884L109 53 1100 SH SOLE 11 1100 0 0
EQUIFAX INC COM 294429105 795 17968 SH SOLE 17968 0 0
EQUIFAX INC COM 294429105 3489 78831 SH SOLE 4 78831 0 0
EQUIFAX INC COM 294429105 497 11224 SH SOLE 6 11224 0 0
EQUIFAX INC COM 294429105 4731 106888 SH SOLE 7 106888 0 0
EQUIFAX INC COM 294429105 44 1000 SH SOLE 11 1000 0 0
EQUINIX INC COM NEW 29444U502 1668 10591 SH SOLE 10591 0 0
EQUINIX INC COM NEW 29444U502 55 347 SH SOLE 6 347 0 0
EQUINIX INC COM NEW 29444U502 645 4098 SH SOLE 7 4098 0 0
EQUINIX INC COM NEW 29444U502 31 200 SH SOLE 11 200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 884 12671 SH SOLE 4 12671 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 222 SH SOLE 6 222 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1180 SH SOLE 7 1180 0 0
EQUITY ONE COM 294752100 255 12595 SH SOLE 12595 0 0
EQUITY ONE COM 294752100 360 17782 SH SOLE 4 17782 0 0
EQUITY ONE COM 294752100 7 357 SH SOLE 6 357 0 0
EQUITY ONE COM 294752100 28 1371 SH SOLE 7 1371 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1814 28973 SH SOLE 28973 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7400 118175 SH SOLE 4 118175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2484 39669 SH SOLE 6 39669 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10867 173539 SH SOLE 7 173539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 778 12424 SH SOLE 11 12424 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 158 20241 SH SOLE 20241 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 11 1419 SH SOLE 7 1419 0 0
ERIE INDTY CO CL A 29530P102 39 501 SH SOLE 501 0 0
ERIE INDTY CO CL A 29530P102 18 234 SH SOLE 6 234 0 0
ERIE INDTY CO CL A 29530P102 193 2474 SH SOLE 7 2474 0 0
ERIE INDTY CO CL A 29530P102 39 500 SH SOLE 11 500 0 0
ESB FINL CORP COM 26884F102 7 463 SH SOLE 7 463 0 0
ESCO TECHNOLOGIES INC COM 296315104 452 12305 SH SOLE 12305 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 205 SH SOLE 6 205 0 0
ESCO TECHNOLOGIES INC COM 296315104 25 693 SH SOLE 7 693 0 0
ESSA BANCORP INC COM 29667D104 5 497 SH SOLE 7 497 0 0
ESSEX PPTY TR INC COM 297178105 1223 8069 SH SOLE 8069 0 0
ESSEX PPTY TR INC COM 297178105 3490 23034 SH SOLE 4 23034 0 0
ESSEX PPTY TR INC COM 297178105 37 245 SH SOLE 6 245 0 0
ESSEX PPTY TR INC COM 297178105 3018 19921 SH SOLE 7 19921 0 0
ESSEX PPTY TR INC COM 297178105 203 1338 SH SOLE 11 1338 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 457 6398 SH SOLE 6398 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16 227 SH SOLE 6 227 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 63 885 SH SOLE 7 885 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29 400 SH SOLE 11 400 0 0
ETFS GOLD TR SHS 26922Y105 3305 20000 SH SOLE 4 20000 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 178 2762 SH SOLE 2762 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 492 7631 SH SOLE 4 7631 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 377 2332 SH SOLE 2332 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1042 6442 SH SOLE 4 6442 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 303 11979 SH SOLE 11979 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 227 SH SOLE 6 227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17 676 SH SOLE 7 676 0 0
EURASIAN MINERALS INC COM 29843R100 14 6009 SH SOLE 7 6009 0 0
EURONET WORLDWIDE INC COM 298736109 7 354 SH SOLE 6 354 0 0
EURONET WORLDWIDE INC COM 298736109 28 1328 SH SOLE 7 1328 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5 179 SH SOLE 6 179 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 17 591 SH SOLE 7 591 0 0
EVEREST RE GROUP LTD COM G3223R108 1164 12580 SH SOLE 12580 0 0
EVEREST RE GROUP LTD COM G3223R108 467 5044 SH SOLE 4 5044 0 0
EVEREST RE GROUP LTD COM G3223R108 680 7349 SH SOLE 6 7349 0 0
EVEREST RE GROUP LTD COM G3223R108 378 4087 SH SOLE 7 4087 0 0
EVEREST RE GROUP LTD COM G3223R108 102 1100 SH SOLE 11 1100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 377 SH SOLE 7 377 0 0
EXACT SCIENCES CORP COM 30063P105 16 1428 SH SOLE 7 1428 0 0
EXACTECH INC COM 30064E109 5 335 SH SOLE 7 335 0 0
EXAMWORKS GROUP INC COM 30066A105 7 593 SH SOLE 7 593 0 0
EXAR CORP COM 300645108 174 20692 SH SOLE 20692 0 0
EXAR CORP COM 300645108 8 1000 SH SOLE 7 1000 0 0
EXCEL TR INC COM 30068C109 5 409 SH SOLE 6 409 0 0
EXCEL TR INC COM 30068C109 8 688 SH SOLE 7 688 0 0
EXCO RESOURCES INC COM 269279402 18 2658 SH SOLE 2658 0 0
EXCO RESOURCES INC COM 269279402 5 753 SH SOLE 6 753 0 0
EXCO RESOURCES INC COM 269279402 85 12859 SH SOLE 7 12859 0 0
EXCO RESOURCES INC COM 269279402 22 3300 SH SOLE 11 3300 0 0
EXELIS INC COM 30162A108 2348 187574 SH SOLE 187574 0 0
EXELIS INC COM 30162A108 3524 281436 SH SOLE 2 281436 0 0
EXELIS INC COM 30162A108 115 9222 SH SOLE 4 9222 0 0
EXELIS INC COM 30162A108 1661 132673 SH SOLE 6 132673 0 0
EXELIS INC COM 30162A108 3005 240042 SH SOLE 7 240042 0 0
EXELIS INC COM 30162A108 108 8600 SH SOLE 11 8600 0 0
EXELIXIS INC COM 30161Q104 4 835 SH SOLE 6 835 0 0
EXELIXIS INC COM 30161Q104 19 3589 SH SOLE 7 3589 0 0
EXELON CORP COM 30161N101 3530 90034 SH SOLE 90034 0 0
EXELON CORP COM 30161N101 5803 148000 SH SOLE 2 148000 0 0
EXELON CORP COM 30161N101 3822 97480 SH SOLE 4 97480 0 0
EXELON CORP COM 30161N101 5348 136391 SH SOLE 6 136391 0 0
EXELON CORP COM 30161N101 19274 491551 SH SOLE 7 491551 0 0
EXELON CORP COM 30161N101 1173 29917 SH SOLE 11 29917 0 0
EXETER RES CORP COM 301835104 2 649 SH SOLE 6 649 0 0
EXETER RES CORP COM 301835104 1631 595295 SH SOLE 7 595295 0 0
EXETER RES CORP COM 301835104 14 4971 SH SOLE 11 4971 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 6 1982 SH SOLE 2 1982 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 2 524 SH SOLE 6 524 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 5 1629 SH SOLE 7 1629 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 32 10265 SH SOLE 11 10265 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13 484 SH SOLE 7 484 0 0
EXPEDIA INC DEL COM NEW 30212P303 6859 205121 SH SOLE 205121 0 0
EXPEDIA INC DEL COM NEW 30212P303 4748 142000 SH SOLE 2 142000 0 0
EXPEDIA INC DEL COM NEW 30212P303 392 11732 SH SOLE 4 11732 0 0
EXPEDIA INC DEL COM NEW 30212P303 294 8792 SH SOLE 6 8792 0 0
EXPEDIA INC DEL COM NEW 30212P303 1860 55614 SH SOLE 7 55614 0 0
EXPEDIA INC DEL COM NEW 30212P303 52 1567 SH SOLE 11 1567 0 0
EXPEDITORS INTL WASH INC COM 302130109 2200 47296 SH SOLE 47296 0 0
EXPEDITORS INTL WASH INC COM 302130109 163 3500 SH SOLE 2 3500 0 0
EXPEDITORS INTL WASH INC COM 302130109 895 19239 SH SOLE 4 19239 0 0
EXPEDITORS INTL WASH INC COM 302130109 5688 122292 SH SOLE 6 122292 0 0
EXPEDITORS INTL WASH INC COM 302130109 8628 185514 SH SOLE 7 185514 0 0
EXPEDITORS INTL WASH INC COM 302130109 65 1400 SH SOLE 11 1400 0 0
EXPONENT INC COM 30214U102 299 6163 SH SOLE 6163 0 0
EXPONENT INC COM 30214U102 12 247 SH SOLE 6 247 0 0
EXPONENT INC COM 30214U102 15 302 SH SOLE 7 302 0 0
EXPRESS INC COM 30219E103 350 14000 SH SOLE 2 14000 0 0
EXPRESS INC COM 30219E103 34 1361 SH SOLE 7 1361 0 0
EXPRESS SCRIPTS INC COM 302182100 2276 42002 SH SOLE 42002 0 0
EXPRESS SCRIPTS INC COM 302182100 2226 41085 SH SOLE 4 41085 0 0
EXPRESS SCRIPTS INC COM 302182100 3212 59275 SH SOLE 6 59275 0 0
EXPRESS SCRIPTS INC COM 302182100 15183 280231 SH SOLE 7 280231 0 0
EXPRESS SCRIPTS INC COM 302182100 248 4577 SH SOLE 11 4577 0 0
EXTERRAN HLDGS INC COM 30225X103 382 28956 SH SOLE 28956 0 0
EXTERRAN HLDGS INC COM 30225X103 0 18 SH SOLE 2 18 0 0
EXTERRAN HLDGS INC COM 30225X103 150 11363 SH SOLE 6 11363 0 0
EXTERRAN HLDGS INC COM 30225X103 24 1845 SH SOLE 7 1845 0 0
EXTERRAN HLDGS INC COM 30225X103 47 3600 SH SOLE 11 3600 0 0
EXTORRE GOLD MINES LTD COM 30227B109 2 400 SH SOLE 6 400 0 0
EXTORRE GOLD MINES LTD COM 30227B109 6424 1063572 SH SOLE 7 1063572 0 0
EXTORRE GOLD MINES LTD COM 30227B109 32 5342 SH SOLE 11 5342 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1260 43757 SH SOLE 43757 0 0
EXTRA SPACE STORAGE INC COM 30225T102 830 28829 SH SOLE 4 28829 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 638 SH SOLE 6 638 0 0
EXTRA SPACE STORAGE INC COM 30225T102 79 2750 SH SOLE 7 2750 0 0
EXTREME NETWORKS INC COM 30226D106 12 3057 SH SOLE 7 3057 0 0
EXXON MOBIL CORP COM 30231G102 134202 1547356 SH SOLE 1547356 0 0
EXXON MOBIL CORP COM 30231G102 130652 1506426 SH SOLE 2 1506426 0 0
EXXON MOBIL CORP COM 30231G102 48801 562672 SH SOLE 4 562672 0 0
EXXON MOBIL CORP COM 30231G102 69466 800949 SH SOLE 6 800949 0 0
EXXON MOBIL CORP COM 30231G102 258729 2983158 SH SOLE 7 2983158 0 0
EXXON MOBIL CORP COM 30231G102 6516 75131 SH SOLE 11 75131 0 0
EZCORP INC CL A NON VTG 302301106 656 20206 SH SOLE 20206 0 0
EZCORP INC CL A NON VTG 302301106 12 381 SH SOLE 6 381 0 0
EZCORP INC CL A NON VTG 302301106 37 1148 SH SOLE 7 1148 0 0
F M C CORP COM NEW 302491303 1843 17409 SH SOLE 17409 0 0
F M C CORP COM NEW 302491303 3610 34103 SH SOLE 4 34103 0 0
F M C CORP COM NEW 302491303 830 7841 SH SOLE 6 7841 0 0
F M C CORP COM NEW 302491303 4276 40394 SH SOLE 7 40394 0 0
F M C CORP COM NEW 302491303 1621 15308 SH SOLE 11 15308 0 0
FABRINET SHS G3323L100 9 492 SH SOLE 7 492 0 0
FACTSET RESH SYS INC COM 303075105 1016 10256 SH SOLE 10256 0 0
FACTSET RESH SYS INC COM 303075105 35 358 SH SOLE 6 358 0 0
FACTSET RESH SYS INC COM 303075105 402 4055 SH SOLE 7 4055 0 0
FAIR ISAAC CORP COM 303250104 330 7523 SH SOLE 7523 0 0
FAIR ISAAC CORP COM 303250104 52 1193 SH SOLE 6 1193 0 0
FAIR ISAAC CORP COM 303250104 38 874 SH SOLE 7 874 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 441 30014 SH SOLE 30014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 718 SH SOLE 6 718 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 11426 SH SOLE 7 11426 0 0
FALCONSTOR SOFTWARE INC COM 306137100 6 1475 SH SOLE 7 1475 0 0
FAMILY DLR STORES INC COM 307000109 839 13253 SH SOLE 13253 0 0
FAMILY DLR STORES INC COM 307000109 615 9714 SH SOLE 4 9714 0 0
FAMILY DLR STORES INC COM 307000109 848 13398 SH SOLE 6 13398 0 0
FAMILY DLR STORES INC COM 307000109 7983 126154 SH SOLE 7 126154 0 0
FAMILY DLR STORES INC COM 307000109 82 1300 SH SOLE 11 1300 0 0
FARO TECHNOLOGIES INC COM 311642102 452 7746 SH SOLE 7746 0 0
FARO TECHNOLOGIES INC COM 311642102 7 123 SH SOLE 6 123 0 0
FARO TECHNOLOGIES INC COM 311642102 23 394 SH SOLE 7 394 0 0
FASTENAL CO COM 311900104 1377 25460 SH SOLE 25460 0 0
FASTENAL CO COM 311900104 1400 25876 SH SOLE 4 25876 0 0
FASTENAL CO COM 311900104 1383 25562 SH SOLE 6 25562 0 0
FASTENAL CO COM 311900104 9303 171955 SH SOLE 7 171955 0 0
FASTENAL CO COM 311900104 49 900 SH SOLE 11 900 0 0
FBL FINL GROUP INC CL A 30239F106 4 115 SH SOLE 6 115 0 0
FBL FINL GROUP INC CL A 30239F106 11 324 SH SOLE 7 324 0 0
FBR & CO COM 30247C301 2 859 SH SOLE 6 859 0 0
FBR & CO COM 30247C301 4 1715 SH SOLE 7 1715 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 359 SH SOLE 7 359 0 0
FEDERAL MOGUL CORP COM 313549404 9 516 SH SOLE 516 0 0
FEDERAL MOGUL CORP COM 313549404 45 2595 SH SOLE 6 2595 0 0
FEDERAL MOGUL CORP COM 313549404 31 1778 SH SOLE 7 1778 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1413 14596 SH SOLE 14596 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6340 65499 SH SOLE 2 65499 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4237 43778 SH SOLE 4 43778 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 689 7116 SH SOLE 6 7116 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2870 29651 SH SOLE 7 29651 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1268 13100 SH SOLE 11 13100 0 0
FEDERAL SIGNAL CORP COM 313855108 160 28725 SH SOLE 28725 0 0
FEDERAL SIGNAL CORP COM 313855108 150 26970 SH SOLE 6 26970 0 0
FEDERAL SIGNAL CORP COM 313855108 10 1731 SH SOLE 7 1731 0 0
FEDERATED INVS INC PA CL B 314211103 185 8270 SH SOLE 8270 0 0
FEDERATED INVS INC PA CL B 314211103 2260 100868 SH SOLE 2 100868 0 0
FEDERATED INVS INC PA CL B 314211103 16 705 SH SOLE 6 705 0 0
FEDERATED INVS INC PA CL B 314211103 1180 52637 SH SOLE 7 52637 0 0
FEDERATED INVS INC PA CL B 314211103 54 2400 SH SOLE 11 2400 0 0
FEDEX CORP COM 31428X106 2814 30604 SH SOLE 30604 0 0
FEDEX CORP COM 31428X106 3908 42500 SH SOLE 2 42500 0 0
FEDEX CORP COM 31428X106 2505 27241 SH SOLE 4 27241 0 0
FEDEX CORP COM 31428X106 3554 38647 SH SOLE 6 38647 0 0
FEDEX CORP COM 31428X106 16751 182158 SH SOLE 7 182158 0 0
FEDEX CORP COM 31428X106 425 4624 SH SOLE 11 4624 0 0
FEI CO COM 30241L109 859 17485 SH SOLE 17485 0 0
FEI CO COM 30241L109 14 289 SH SOLE 6 289 0 0
FEI CO COM 30241L109 56 1143 SH SOLE 7 1143 0 0
FELCOR LODGING TR INC COM 31430F101 141 39062 SH SOLE 4 39062 0 0
FELCOR LODGING TR INC COM 31430F101 3 797 SH SOLE 6 797 0 0
FELCOR LODGING TR INC COM 31430F101 13 3584 SH SOLE 7 3584 0 0
FERRO CORP COM 315405100 3 567 SH SOLE 6 567 0 0
FERRO CORP COM 315405100 1323 222733 SH SOLE 7 222733 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 810 96513 SH SOLE 11 96513 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4628 256695 SH SOLE 256695 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 966 53592 SH SOLE 4 53592 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 340 18836 SH SOLE 6 18836 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 352 19513 SH SOLE 7 19513 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 107 5908 SH SOLE 11 5908 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 856 25833 SH SOLE 25833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 947 28594 SH SOLE 4 28594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 992 29957 SH SOLE 6 29957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4589 138555 SH SOLE 7 138555 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 126 3800 SH SOLE 11 3800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6 567 SH SOLE 6 567 0 0
FIFTH STREET FINANCE CORP COM 31678A103 19 1940 SH SOLE 7 1940 0 0
FIFTH THIRD BANCORP COM 316773100 1261 89802 SH SOLE 89802 0 0
FIFTH THIRD BANCORP COM 316773100 8440 600902 SH SOLE 2 600902 0 0
FIFTH THIRD BANCORP COM 316773100 1220 86867 SH SOLE 4 86867 0 0
FIFTH THIRD BANCORP COM 316773100 2367 168521 SH SOLE 6 168521 0 0
FIFTH THIRD BANCORP COM 316773100 7475 532204 SH SOLE 7 532204 0 0
FIFTH THIRD BANCORP COM 316773100 273 19433 SH SOLE 11 19433 0 0
FINANCIAL ENGINES INC COM 317485100 409 18272 SH SOLE 18272 0 0
FINANCIAL ENGINES INC COM 317485100 9 400 SH SOLE 6 400 0 0
FINANCIAL ENGINES INC COM 317485100 24 1064 SH SOLE 7 1064 0 0
FINANCIAL INSTNS INC COM 317585404 6 373 SH SOLE 7 373 0 0
FINISAR CORP COM NEW 31787A507 14 670 SH SOLE 6 670 0 0
FINISAR CORP COM NEW 31787A507 50 2473 SH SOLE 7 2473 0 0
FINISH LINE INC CL A 317923100 510 24012 SH SOLE 24012 0 0
FINISH LINE INC CL A 317923100 11 514 SH SOLE 6 514 0 0
FINISH LINE INC CL A 317923100 27 1250 SH SOLE 7 1250 0 0
FIRST AMERN FINL CORP COM 31847R102 529 31780 SH SOLE 31780 0 0
FIRST AMERN FINL CORP COM 31847R102 48 2887 SH SOLE 6 2887 0 0
FIRST AMERN FINL CORP COM 31847R102 341 20498 SH SOLE 7 20498 0 0
FIRST AMERN FINL CORP COM 31847R102 47 2800 SH SOLE 11 2800 0 0
FIRST BANCORP N C COM 318910106 6 550 SH SOLE 7 550 0 0
FIRST BANCORP P R COM NEW 318672706 42 9470 SH SOLE 9470 0 0
FIRST BUSEY CORP COM 319383105 10 1973 SH SOLE 7 1973 0 0
FIRST CASH FINL SVCS INC COM 31942D107 583 13599 SH SOLE 13599 0 0
FIRST CASH FINL SVCS INC COM 31942D107 904 21082 SH SOLE 2 21082 0 0
FIRST CASH FINL SVCS INC COM 31942D107 16 370 SH SOLE 6 370 0 0
FIRST CASH FINL SVCS INC COM 31942D107 43 1009 SH SOLE 7 1009 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 6 419 SH SOLE 7 419 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 296 48404 SH SOLE 48404 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 885 SH SOLE 6 885 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 2911 SH SOLE 7 2911 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 352 SH SOLE 7 352 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 1265 SH SOLE 1265 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 37 SH SOLE 6 37 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 164 898 SH SOLE 7 898 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 417 SH SOLE 7 417 0 0
FIRST FINL BANCORP OH COM 320209109 465 26876 SH SOLE 26876 0 0
FIRST FINL BANCORP OH COM 320209109 7 432 SH SOLE 6 432 0 0
FIRST FINL BANCORP OH COM 320209109 25 1425 SH SOLE 7 1425 0 0
FIRST FINL BANKSHARES COM 32020R109 511 14507 SH SOLE 14507 0 0
FIRST FINL BANKSHARES COM 32020R109 7 193 SH SOLE 6 193 0 0
FIRST FINL BANKSHARES COM 32020R109 27 753 SH SOLE 7 753 0 0
FIRST FINL CORP IND COM 320218100 11 337 SH SOLE 7 337 0 0
FIRST FINL HLDGS INC COM 320239106 7 624 SH SOLE 7 624 0 0
FIRST HORIZON NATL CORP COM 320517105 264 25467 SH SOLE 25467 0 0
FIRST HORIZON NATL CORP COM 320517105 18 1723 SH SOLE 6 1723 0 0
FIRST HORIZON NATL CORP COM 320517105 1550 149305 SH SOLE 7 149305 0 0
FIRST HORIZON NATL CORP COM 320517105 64 6183 SH SOLE 11 6183 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 333 26930 SH SOLE 4 26930 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 843 SH SOLE 6 843 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 2236 SH SOLE 7 2236 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 414 SH SOLE 7 414 0 0
FIRST LONG IS CORP COM 320734106 6 220 SH SOLE 7 220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 690 SH SOLE 6 690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9724 586486 SH SOLE 7 586486 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9029 544570 SH SOLE 11 544570 0 0
FIRST MERCHANTS CORP COM 320817109 9 690 SH SOLE 7 690 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 414 34572 SH SOLE 34572 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 568 SH SOLE 6 568 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21 1724 SH SOLE 7 1724 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 823 83685 SH SOLE 83685 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4069 413509 SH SOLE 6 413509 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 310 31461 SH SOLE 7 31461 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 40 4100 SH SOLE 11 4100 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 4 369 SH SOLE 7 369 0 0
FIRST POTOMAC RLTY TR COM 33610F109 187 15482 SH SOLE 4 15482 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 360 SH SOLE 6 360 0 0
FIRST POTOMAC RLTY TR COM 33610F109 17 1388 SH SOLE 7 1388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3001 91110 SH SOLE 91110 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2890 87732 SH SOLE 2 87732 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4288 130189 SH SOLE 7 130189 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 1000 SH SOLE 11 1000 0 0
FIRST SOLAR INC COM 336433107 123 4900 SH SOLE 4900 0 0
FIRST SOLAR INC COM 336433107 124 4941 SH SOLE 4 4941 0 0
FIRST SOLAR INC COM 336433107 286 11417 SH SOLE 6 11417 0 0
FIRST SOLAR INC COM 336433107 851 33955 SH SOLE 7 33955 0 0
FIRST SOLAR INC COM 336433107 33 1329 SH SOLE 11 1329 0 0
FIRSTENERGY CORP COM 337932107 3497 76702 SH SOLE 76702 0 0
FIRSTENERGY CORP COM 337932107 182 4000 SH SOLE 2 4000 0 0
FIRSTENERGY CORP COM 337932107 1721 37756 SH SOLE 4 37756 0 0
FIRSTENERGY CORP COM 337932107 5036 110454 SH SOLE 6 110454 0 0
FIRSTENERGY CORP COM 337932107 14469 317379 SH SOLE 7 317379 0 0
FIRSTENERGY CORP COM 337932107 572 12549 SH SOLE 11 12549 0 0
FIRSTMERIT CORP COM 337915102 384 22799 SH SOLE 22799 0 0
FIRSTMERIT CORP COM 337915102 12 695 SH SOLE 6 695 0 0
FIRSTMERIT CORP COM 337915102 46 2745 SH SOLE 7 2745 0 0
FIRSTMERIT CORP COM 337915102 32 1900 SH SOLE 11 1900 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10 312 SH SOLE 6 312 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10147 331157 SH SOLE 7 331157 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 46456 1516175 SH SOLE 11 1516175 0 0
FISERV INC COM 337738108 860 12399 SH SOLE 12399 0 0
FISERV INC COM 337738108 933 13452 SH SOLE 4 13452 0 0
FISERV INC COM 337738108 897 12927 SH SOLE 6 12927 0 0
FISERV INC COM 337738108 7366 106154 SH SOLE 7 106154 0 0
FISERV INC COM 337738108 100 1439 SH SOLE 11 1439 0 0
FISHER COMMUNICATIONS INC COM 337756209 8 273 SH SOLE 7 273 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 1100 SH SOLE 7 1100 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 5 5258 SH SOLE 7 5258 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 4 513 SH SOLE 6 513 0 0
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 13 1680 SH SOLE 7 1680 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 298 SH SOLE 298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 153 SH SOLE 6 153 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 1303 SH SOLE 7 1303 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 521 72113 SH SOLE 4 72113 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 471 65288 SH SOLE 6 65288 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 19 2628 SH SOLE 7 2628 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 226 31264 SH SOLE 11 31264 0 0
FLIR SYS INC COM 302445101 343 13551 SH SOLE 13551 0 0
FLIR SYS INC COM 302445101 350 13833 SH SOLE 4 13833 0 0
FLIR SYS INC COM 302445101 367 14511 SH SOLE 6 14511 0 0
FLIR SYS INC COM 302445101 2270 89686 SH SOLE 7 89686 0 0
FLIR SYS INC COM 302445101 30 1200 SH SOLE 11 1200 0 0
FLOTEK INDS INC DEL COM 343389102 17 1420 SH SOLE 7 1420 0 0
FLOW INTL CORP COM 343468104 6 1482 SH SOLE 7 1482 0 0
FLOWERS FOODS INC COM 343498101 521 25580 SH SOLE 25580 0 0
FLOWERS FOODS INC COM 343498101 233 11450 SH SOLE 2 11450 0 0
FLOWERS FOODS INC COM 343498101 33 1620 SH SOLE 6 1620 0 0
FLOWERS FOODS INC COM 343498101 203 9981 SH SOLE 7 9981 0 0
FLOWERS FOODS INC COM 343498101 34 1650 SH SOLE 11 1650 0 0
FLOWSERVE CORP COM 34354P105 561 4853 SH SOLE 4853 0 0
FLOWSERVE CORP COM 34354P105 58 500 SH SOLE 2 500 0 0
FLOWSERVE CORP COM 34354P105 573 4962 SH SOLE 4 4962 0 0
FLOWSERVE CORP COM 34354P105 700 6058 SH SOLE 6 6058 0 0
FLOWSERVE CORP COM 34354P105 3623 31366 SH SOLE 7 31366 0 0
FLOWSERVE CORP COM 34354P105 58 500 SH SOLE 11 500 0 0
FLUIDIGM CORP DEL COM 34385P108 0 31 SH SOLE 7 31 0 0
FLUOR CORP NEW COM 343412102 2385 39720 SH SOLE 39720 0 0
FLUOR CORP NEW COM 343412102 8346 139000 SH SOLE 2 139000 0 0
FLUOR CORP NEW COM 343412102 957 15943 SH SOLE 4 15943 0 0
FLUOR CORP NEW COM 343412102 1624 27041 SH SOLE 6 27041 0 0
FLUOR CORP NEW COM 343412102 5904 98335 SH SOLE 7 98335 0 0
FLUOR CORP NEW COM 343412102 1039 17299 SH SOLE 11 17299 0 0
FLUSHING FINL CORP COM 343873105 10 766 SH SOLE 6 766 0 0
FLUSHING FINL CORP COM 343873105 13 949 SH SOLE 7 949 0 0
FMC TECHNOLOGIES INC COM 30249U101 1048 20788 SH SOLE 20788 0 0
FMC TECHNOLOGIES INC COM 30249U101 1084 21492 SH SOLE 4 21492 0 0
FMC TECHNOLOGIES INC COM 30249U101 1127 22354 SH SOLE 6 22354 0 0
FMC TECHNOLOGIES INC COM 30249U101 6984 138509 SH SOLE 7 138509 0 0
FMC TECHNOLOGIES INC COM 30249U101 55 1100 SH SOLE 11 1100 0 0
FNB CORP PA COM 302520101 776 64241 SH SOLE 64241 0 0
FNB CORP PA COM 302520101 10 867 SH SOLE 6 867 0 0
FNB CORP PA COM 302520101 59 4906 SH SOLE 7 4906 0 0
FNB CORP PA COM 302520101 27 2200 SH SOLE 11 2200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 163 1978 SH SOLE 1978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17190 208951 SH SOLE 2 208951 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 396 4812 SH SOLE 4 4812 0 0
FOOT LOCKER INC COM 344849104 15685 505159 SH SOLE 505159 0 0
FOOT LOCKER INC COM 344849104 38 1238 SH SOLE 6 1238 0 0
FOOT LOCKER INC COM 344849104 420 13542 SH SOLE 7 13542 0 0
FOOT LOCKER INC COM 344849104 65 2100 SH SOLE 11 2100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6695 536656 SH SOLE 536656 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3926 314741 SH SOLE 2 314741 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5437 435801 SH SOLE 4 435801 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 231 66257 SH SOLE 4 66257 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5942 476323 SH SOLE 6 476323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27380 2194806 SH SOLE 7 2194806 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 868 69572 SH SOLE 11 69572 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 65 4158 SH SOLE 4158 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 722 46109 SH SOLE 4 46109 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 14 915 SH SOLE 6 915 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 193 12323 SH SOLE 7 12323 0 0
FOREST LABS INC COM 345838106 13931 401590 SH SOLE 401590 0 0
FOREST LABS INC COM 345838106 15482 446298 SH SOLE 2 446298 0 0
FOREST LABS INC COM 345838106 836 24107 SH SOLE 4 24107 0 0
FOREST LABS INC COM 345838106 3149 90786 SH SOLE 6 90786 0 0
FOREST LABS INC COM 345838106 6579 189653 SH SOLE 7 189653 0 0
FOREST LABS INC COM 345838106 118 3400 SH SOLE 11 3400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 311 25623 SH SOLE 25623 0 0
FOREST OIL CORP COM PAR $0.01 346091705 9 767 SH SOLE 6 767 0 0
FOREST OIL CORP COM PAR $0.01 346091705 125 10300 SH SOLE 7 10300 0 0
FOREST OIL CORP COM PAR $0.01 346091705 38 3131 SH SOLE 11 3131 0 0
FORESTAR GROUP INC COM 346233109 246 15990 SH SOLE 15990 0 0
FORESTAR GROUP INC COM 346233109 5 296 SH SOLE 6 296 0 0
FORESTAR GROUP INC COM 346233109 15 975 SH SOLE 7 975 0 0
FORMFACTOR INC COM 346375108 2 386 SH SOLE 6 386 0 0
FORMFACTOR INC COM 346375108 7 1289 SH SOLE 7 1289 0 0
FORRESTER RESH INC COM 346563109 220 6801 SH SOLE 6801 0 0
FORRESTER RESH INC COM 346563109 2 73 SH SOLE 6 73 0 0
FORRESTER RESH INC COM 346563109 10 320 SH SOLE 7 320 0 0
FORTINET INC COM 34959E109 249 9010 SH SOLE 9010 0 0
FORTINET INC COM 34959E109 5158 186560 SH SOLE 2 186560 0 0
FORTINET INC COM 34959E109 1424 51500 SH SOLE 4 51500 0 0
FORTINET INC COM 34959E109 14 507 SH SOLE 6 507 0 0
FORTINET INC COM 34959E109 1388 50193 SH SOLE 7 50193 0 0
FORTUNA SILVER MINES INC COM 349915108 4 800 SH SOLE 6 800 0 0
FORTUNA SILVER MINES INC COM 349915108 3827 846588 SH SOLE 7 846588 0 0
FORTUNA SILVER MINES INC COM 349915108 32 7059 SH SOLE 11 7059 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1572 71220 SH SOLE 71220 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1215 55073 SH SOLE 2 55073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 9794 SH SOLE 4 9794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1662 75320 SH SOLE 6 75320 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1457 66007 SH SOLE 7 66007 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 1729 SH SOLE 11 1729 0 0
FORWARD AIR CORP COM 349853101 486 13247 SH SOLE 13247 0 0
FORWARD AIR CORP COM 349853101 2171 59200 SH SOLE 4 59200 0 0
FORWARD AIR CORP COM 349853101 9 239 SH SOLE 6 239 0 0
FORWARD AIR CORP COM 349853101 27 728 SH SOLE 7 728 0 0
FOSSIL INC COM 349882100 1555 11784 SH SOLE 11784 0 0
FOSSIL INC COM 349882100 304 2300 SH SOLE 2 2300 0 0
FOSSIL INC COM 349882100 630 4772 SH SOLE 4 4772 0 0
FOSSIL INC COM 349882100 832 6306 SH SOLE 6 6306 0 0
FOSSIL INC COM 349882100 640 4853 SH SOLE 7 4853 0 0
FOSSIL INC COM 349882100 26 200 SH SOLE 11 200 0 0
FOSTER L B CO COM 350060109 8 287 SH SOLE 6 287 0 0
FOSTER L B CO COM 350060109 6 212 SH SOLE 7 212 0 0
FOSTER WHEELER AG COM H27178104 3223 141600 SH SOLE 141600 0 0
FOSTER WHEELER AG COM H27178104 2030 89173 SH SOLE 2 89173 0 0
FOSTER WHEELER AG COM H27178104 15 666 SH SOLE 6 666 0 0
FOSTER WHEELER AG COM H27178104 1058 46500 SH SOLE 7 46500 0 0
FOSTER WHEELER AG COM H27178104 391 17189 SH SOLE 11 17189 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 437 SH SOLE 7 437 0 0
FRANCESCAS HLDGS CORP COM 351793104 10 317 SH SOLE 7 317 0 0
FRANCO NEVADA CORP COM 351858105 1063 24732 SH SOLE 4 24732 0 0
FRANCO NEVADA CORP COM 351858105 616 14326 SH SOLE 6 14326 0 0
FRANCO NEVADA CORP COM 351858105 73058 1699811 SH SOLE 7 1699811 0 0
FRANCO NEVADA CORP COM 351858105 345 8027 SH SOLE 11 8027 0 0
FRANKLIN COVEY CO COM 353469109 3 318 SH SOLE 7 318 0 0
FRANKLIN ELEC INC COM 353514102 429 8734 SH SOLE 8734 0 0
FRANKLIN ELEC INC COM 353514102 7 149 SH SOLE 6 149 0 0
FRANKLIN ELEC INC COM 353514102 27 551 SH SOLE 7 551 0 0
FRANKLIN ELEC INC COM 353514102 293 5970 SH SOLE 11 5970 0 0
FRANKLIN FINL CORP VA COM 35353C102 7 502 SH SOLE 7 502 0 0
FRANKLIN RES INC COM 354613101 2009 16201 SH SOLE 16201 0 0
FRANKLIN RES INC COM 354613101 1797 14487 SH SOLE 4 14487 0 0
FRANKLIN RES INC COM 354613101 2781 22424 SH SOLE 6 22424 0 0
FRANKLIN RES INC COM 354613101 13996 112842 SH SOLE 7 112842 0 0
FRANKLIN RES INC COM 354613101 152 1225 SH SOLE 11 1225 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 353 33288 SH SOLE 33288 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 275 25946 SH SOLE 4 25946 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 542 SH SOLE 6 542 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18 1737 SH SOLE 7 1737 0 0
FREDS INC CL A 356108100 250 17086 SH SOLE 17086 0 0
FREDS INC CL A 356108100 5 343 SH SOLE 6 343 0 0
FREDS INC CL A 356108100 12 825 SH SOLE 7 825 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16436 432073 SH SOLE 432073 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 31700 833336 SH SOLE 2 833336 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4348 114305 SH SOLE 4 114305 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4734 124446 SH SOLE 6 124446 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21326 560630 SH SOLE 7 560630 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2503 65788 SH SOLE 11 65788 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 441 28644 SH SOLE 28644 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 1045 67900 SH SOLE 4 67900 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 4 243 SH SOLE 6 243 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 62 3997 SH SOLE 7 3997 0 0
FREIGHTCAR AMER INC COM 357023100 9 421 SH SOLE 7 421 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 296 SH SOLE 6 296 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 918 SH SOLE 7 918 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1422 62262 SH SOLE 11 62262 0 0
FRESH MKT INC COM 35804H106 10 200 SH SOLE 6 200 0 0
FRESH MKT INC COM 35804H106 34 699 SH SOLE 7 699 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 407 97526 SH SOLE 97526 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 368 88190 SH SOLE 4 88190 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 459 110058 SH SOLE 6 110058 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2388 572606 SH SOLE 7 572606 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 131 31400 SH SOLE 11 31400 0 0
FRONTLINE LTD SHS G3682E127 3 423 SH SOLE 6 423 0 0
FRONTLINE LTD SHS G3682E127 11 1483 SH SOLE 7 1483 0 0
FRONTLINE LTD SHS G3682E127 48 6280 SH SOLE 11 6280 0 0
FSI INTL INC COM 302633102 6 1200 SH SOLE 7 1200 0 0
FTI CONSULTING INC COM 302941109 326 8686 SH SOLE 8686 0 0
FTI CONSULTING INC COM 302941109 17 445 SH SOLE 6 445 0 0
FTI CONSULTING INC COM 302941109 46 1231 SH SOLE 7 1231 0 0
FTI CONSULTING INC COM 302941109 26 700 SH SOLE 11 700 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 115 SH SOLE 6 115 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 349 SH SOLE 7 349 0 0
FUEL TECH INC COM 359523107 2 407 SH SOLE 7 407 0 0
FUELCELL ENERGY INC COM 35952H106 7 4585 SH SOLE 7 4585 0 0
FULLER H B CO COM 359694106 745 22702 SH SOLE 22702 0 0
FULLER H B CO COM 359694106 12 376 SH SOLE 6 376 0 0
FULLER H B CO COM 359694106 54 1635 SH SOLE 7 1635 0 0
FULTON FINL CORP PA COM 360271100 502 47821 SH SOLE 47821 0 0
FULTON FINL CORP PA COM 360271100 14 1333 SH SOLE 6 1333 0 0
FULTON FINL CORP PA COM 360271100 183 17468 SH SOLE 7 17468 0 0
FULTON FINL CORP PA COM 360271100 37 3500 SH SOLE 11 3500 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 8 356 SH SOLE 7 356 0 0
FURMANITE CORPORATION COM 361086101 8 1185 SH SOLE 7 1185 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 1497 SH SOLE 7 1497 0 0
FUSION-IO INC COM 36112J107 2755 96988 SH SOLE 96988 0 0
FUSION-IO INC COM 36112J107 8472 298190 SH SOLE 2 298190 0 0
FUSION-IO INC COM 36112J107 7 240 SH SOLE 6 240 0 0
FUSION-IO INC COM 36112J107 78 2759 SH SOLE 7 2759 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 529 SH SOLE 7 529 0 0
FX ALLIANCE INC COM 361202104 180 11500 SH SOLE 11500 0 0
FX ALLIANCE INC COM 361202104 1057 67400 SH SOLE 4 67400 0 0
FX ENERGY INC COM 302695101 1121 206100 SH SOLE 2 206100 0 0
FX ENERGY INC COM 302695101 6 1162 SH SOLE 7 1162 0 0
FXCM INC COM CL A 302693106 8 647 SH SOLE 7 647 0 0
F5 NETWORKS INC COM 315616102 3426 25385 SH SOLE 25385 0 0
F5 NETWORKS INC COM 315616102 11693 86640 SH SOLE 2 86640 0 0
F5 NETWORKS INC COM 315616102 3216 23826 SH SOLE 4 23826 0 0
F5 NETWORKS INC COM 315616102 1820 13485 SH SOLE 6 13485 0 0
F5 NETWORKS INC COM 315616102 8579 63569 SH SOLE 7 63569 0 0
G & K SVCS INC CL A 361268105 297 8682 SH SOLE 8682 0 0
G & K SVCS INC CL A 361268105 11 327 SH SOLE 6 327 0 0
G & K SVCS INC CL A 361268105 14 407 SH SOLE 7 407 0 0
G-III APPAREL GROUP LTD COM 36237H101 4 133 SH SOLE 6 133 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 430 SH SOLE 7 430 0 0
GAFISA S A SPONS ADR 362607301 551 116634 SH SOLE 11 116634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 981 27460 SH SOLE 27460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 766 SH SOLE 6 766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 359 10055 SH SOLE 7 10055 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 1300 SH SOLE 11 1300 0 0
GAMCO INVESTORS INC COM 361438104 9 190 SH SOLE 7 190 0 0
GAMESTOP CORP NEW CL A 36467W109 8378 383616 SH SOLE 383616 0 0
GAMESTOP CORP NEW CL A 36467W109 7690 352100 SH SOLE 2 352100 0 0
GAMESTOP CORP NEW CL A 36467W109 255 11655 SH SOLE 4 11655 0 0
GAMESTOP CORP NEW CL A 36467W109 273 12513 SH SOLE 6 12513 0 0
GAMESTOP CORP NEW CL A 36467W109 1748 80053 SH SOLE 7 80053 0 0
GAMESTOP CORP NEW CL A 36467W109 96 4400 SH SOLE 11 4400 0 0
GANNETT INC COM 364730101 355 23129 SH SOLE 23129 0 0
GANNETT INC COM 364730101 1518 99000 SH SOLE 2 99000 0 0
GANNETT INC COM 364730101 23 1509 SH SOLE 6 1509 0 0
GANNETT INC COM 364730101 2105 137281 SH SOLE 7 137281 0 0
GANNETT INC COM 364730101 131 8525 SH SOLE 11 8525 0 0
GAP INC DEL COM 364760108 13858 530148 SH SOLE 530148 0 0
GAP INC DEL COM 364760108 9193 351700 SH SOLE 2 351700 0 0
GAP INC DEL COM 364760108 748 28614 SH SOLE 4 28614 0 0
GAP INC DEL COM 364760108 773 29564 SH SOLE 6 29564 0 0
GAP INC DEL COM 364760108 5105 195296 SH SOLE 7 195296 0 0
GAP INC DEL COM 364760108 165 6304 SH SOLE 11 6304 0 0
GARDNER DENVER INC COM 365558105 1139 18078 SH SOLE 18078 0 0
GARDNER DENVER INC COM 365558105 171 2710 SH SOLE 6 2710 0 0
GARDNER DENVER INC COM 365558105 906 14370 SH SOLE 7 14370 0 0
GARDNER DENVER INC COM 365558105 25 400 SH SOLE 11 400 0 0
GARMIN LTD SHS H2906T109 206 4395 SH SOLE 4395 0 0
GARMIN LTD SHS H2906T109 657 13978 SH SOLE 4 13978 0 0
GARMIN LTD SHS H2906T109 505 10742 SH SOLE 6 10742 0 0
GARMIN LTD SHS H2906T109 480 10225 SH SOLE 7 10225 0 0
GARMIN LTD SHS H2906T109 66 1400 SH SOLE 11 1400 0 0
GARTNER INC COM 366651107 907 21269 SH SOLE 21269 0 0
GARTNER INC COM 366651107 235 5500 SH SOLE 2 5500 0 0
GARTNER INC COM 366651107 31 731 SH SOLE 6 731 0 0
GARTNER INC COM 366651107 363 8511 SH SOLE 7 8511 0 0
GASTAR EXPL LTD COM NEW 367299203 3619 1210480 SH SOLE 2 1210480 0 0
GASTAR EXPL LTD COM NEW 367299203 6 1872 SH SOLE 7 1872 0 0
GATX CORP COM 361448103 450 11155 SH SOLE 11155 0 0
GATX CORP COM 361448103 14 352 SH SOLE 6 352 0 0
GATX CORP COM 361448103 161 4000 SH SOLE 7 4000 0 0
GATX CORP COM 361448103 32 800 SH SOLE 11 800 0 0
GAYLORD ENTMT CO NEW COM 367905106 6 185 SH SOLE 6 185 0 0
GAYLORD ENTMT CO NEW COM 367905106 27 870 SH SOLE 7 870 0 0
GAZIT GLOBE LTD SHS M4793C102 2 194 SH SOLE 6 194 0 0
GEN-PROBE INC NEW COM 36866T103 676 10180 SH SOLE 10180 0 0
GEN-PROBE INC NEW COM 36866T103 134 2017 SH SOLE 6 2017 0 0
GEN-PROBE INC NEW COM 36866T103 264 3980 SH SOLE 7 3980 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 220 SH SOLE 6 220 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 568 SH SOLE 7 568 0 0
GENCORP INC COM 368682100 193 27128 SH SOLE 27128 0 0
GENCORP INC COM 368682100 5 638 SH SOLE 6 638 0 0
GENCORP INC COM 368682100 11 1479 SH SOLE 7 1479 0 0
GENERAC HLDGS INC COM 368736104 5 200 SH SOLE 6 200 0 0
GENERAC HLDGS INC COM 368736104 17 705 SH SOLE 7 705 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 338 11622 SH SOLE 11622 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 511 SH SOLE 6 511 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 138 4729 SH SOLE 7 4729 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 52 1800 SH SOLE 11 1800 0 0
GENERAL COMMUNICATION INC CL A 369385109 140 16097 SH SOLE 16097 0 0
GENERAL COMMUNICATION INC CL A 369385109 10 1128 SH SOLE 7 1128 0 0
GENERAL DYNAMICS CORP COM 369550108 23843 324931 SH SOLE 324931 0 0
GENERAL DYNAMICS CORP COM 369550108 11946 162800 SH SOLE 2 162800 0 0
GENERAL DYNAMICS CORP COM 369550108 2319 31596 SH SOLE 4 31596 0 0
GENERAL DYNAMICS CORP COM 369550108 3351 45668 SH SOLE 6 45668 0 0
GENERAL DYNAMICS CORP COM 369550108 16340 222674 SH SOLE 7 222674 0 0
GENERAL DYNAMICS CORP COM 369550108 423 5767 SH SOLE 11 5767 0 0
GENERAL ELECTRIC CO COM 369604103 64854 3231371 SH SOLE 3231371 0 0
GENERAL ELECTRIC CO COM 369604103 16820 838075 SH SOLE 2 838075 0 0
GENERAL ELECTRIC CO COM 369604103 25023 1246808 SH SOLE 4 1246808 0 0
GENERAL ELECTRIC CO COM 369604103 35573 1772429 SH SOLE 6 1772429 0 0
GENERAL ELECTRIC CO COM 369604103 126855 6320629 SH SOLE 7 6320629 0 0
GENERAL ELECTRIC CO COM 369604103 4182 208392 SH SOLE 11 208392 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 283 16649 SH SOLE 16649 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3103 182625 SH SOLE 4 182625 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 979 57612 SH SOLE 6 57612 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 854 50294 SH SOLE 7 50294 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 417 24521 SH SOLE 11 24521 0 0
GENERAL MLS INC COM 370334104 5970 151327 SH SOLE 151327 0 0
GENERAL MLS INC COM 370334104 8221 208400 SH SOLE 2 208400 0 0
GENERAL MLS INC COM 370334104 3534 89593 SH SOLE 4 89593 0 0
GENERAL MLS INC COM 370334104 3184 80714 SH SOLE 6 80714 0 0
GENERAL MLS INC COM 370334104 14693 372436 SH SOLE 7 372436 0 0
GENERAL MLS INC COM 370334104 296 7498 SH SOLE 11 7498 0 0
GENERAL MOLY INC COM 370373102 7 1959 SH SOLE 7 1959 0 0
GENERAL MTRS CO COM 37045V100 3179 123953 SH SOLE 123953 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 406 9700 SH SOLE 9700 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 20 1742 SH SOLE 2 1742 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 29 1742 SH SOLE 2 1742 0 0
GENERAL MTRS CO COM 37045V100 49 1917 SH SOLE 2 1917 0 0
GENERAL MTRS CO COM 37045V100 3066 119528 SH SOLE 4 119528 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1042 24900 SH SOLE 4 24900 0 0
GENERAL MTRS CO COM 37045V100 2743 106939 SH SOLE 6 106939 0 0
GENERAL MTRS CO COM 37045V100 1729 67408 SH SOLE 7 67408 0 0
GENERAL MTRS CO COM 37045V100 392 15301 SH SOLE 11 15301 0 0
GENESCO INC COM 371532102 801 11186 SH SOLE 11186 0 0
GENESCO INC COM 371532102 12 168 SH SOLE 6 168 0 0
GENESCO INC COM 371532102 50 704 SH SOLE 7 704 0 0
GENESEE & WYO INC CL A 371559105 16 294 SH SOLE 6 294 0 0
GENESEE & WYO INC CL A 371559105 62 1127 SH SOLE 7 1127 0 0
GENIE ENERGY LTD CL B 372284208 9 918 SH SOLE 6 918 0 0
GENIE ENERGY LTD CL B 372284208 5 565 SH SOLE 7 565 0 0
GENOMIC HEALTH INC COM 37244C101 12 403 SH SOLE 7 403 0 0
GENON ENERGY INC COM 37244E107 46 22226 SH SOLE 22226 0 0
GENON ENERGY INC COM 37244E107 149 71873 SH SOLE 6 71873 0 0
GENON ENERGY INC COM 37244E107 139 66757 SH SOLE 7 66757 0 0
GENON ENERGY INC COM 37244E107 97 46421 SH SOLE 11 46421 0 0
GENPACT LIMITED SHS G3922B107 39 2400 SH SOLE 2400 0 0
GENPACT LIMITED SHS G3922B107 231 14200 SH SOLE 2 14200 0 0
GENPACT LIMITED SHS G3922B107 27 1666 SH SOLE 6 1666 0 0
GENPACT LIMITED SHS G3922B107 187 11445 SH SOLE 7 11445 0 0
GENTEX CORP COM 371901109 1193 48693 SH SOLE 48693 0 0
GENTEX CORP COM 371901109 48 1960 SH SOLE 6 1960 0 0
GENTEX CORP COM 371901109 928 37863 SH SOLE 7 37863 0 0
GENTEX CORP COM 371901109 20 800 SH SOLE 11 800 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 125 14284 SH SOLE 14284 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 1078 SH SOLE 7 1078 0 0
GENUINE PARTS CO COM 372460105 2640 42067 SH SOLE 42067 0 0
GENUINE PARTS CO COM 372460105 8920 142146 SH SOLE 2 142146 0 0
GENUINE PARTS CO COM 372460105 897 14293 SH SOLE 4 14293 0 0
GENUINE PARTS CO COM 372460105 6352 101232 SH SOLE 5 101232 0 0
GENUINE PARTS CO COM 372460105 1125 17936 SH SOLE 6 17936 0 0
GENUINE PARTS CO COM 372460105 8666 138110 SH SOLE 7 138110 0 0
GENUINE PARTS CO COM 372460105 1233 19645 SH SOLE 11 19645 0 0
GENWORTH FINL INC COM CL A 37247D106 397 47766 SH SOLE 47766 0 0
GENWORTH FINL INC COM CL A 37247D106 362 43470 SH SOLE 4 43470 0 0
GENWORTH FINL INC COM CL A 37247D106 388 46579 SH SOLE 6 46579 0 0
GENWORTH FINL INC COM CL A 37247D106 2368 284662 SH SOLE 7 284662 0 0
GENWORTH FINL INC COM CL A 37247D106 185 22180 SH SOLE 11 22180 0 0
GEO GROUP INC COM 36159R103 537 28223 SH SOLE 28223 0 0
GEO GROUP INC COM 36159R103 9 499 SH SOLE 6 499 0 0
GEO GROUP INC COM 36159R103 31 1606 SH SOLE 7 1606 0 0
GEOEYE INC COM 37250W108 4 173 SH SOLE 6 173 0 0
GEOEYE INC COM 37250W108 15 627 SH SOLE 7 627 0 0
GEOKINETICS INC COM PAR $0.01 372910307 1479 840567 SH SOLE 2 840567 0 0
GEOPETRO RESOURCES CO COM 37248H304 77 375381 SH SOLE 2 375381 0 0
GEORESOURCES INC COM 372476101 301 9206 SH SOLE 9206 0 0
GEORESOURCES INC COM 372476101 16 478 SH SOLE 7 478 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7 215 SH SOLE 6 215 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 31 903 SH SOLE 7 903 0 0
GERDAU S A SPONSORED ADR 373737105 3257 338247 SH SOLE 11 338247 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 182 SH SOLE 7 182 0 0
GERON CORP COM 374163103 4 2303 SH SOLE 6 2303 0 0
GERON CORP COM 374163103 6 3771 SH SOLE 7 3771 0 0
GETTY RLTY CORP NEW COM 374297109 195 12484 SH SOLE 12484 0 0
GETTY RLTY CORP NEW COM 374297109 123 7867 SH SOLE 4 7867 0 0
GETTY RLTY CORP NEW COM 374297109 4 255 SH SOLE 6 255 0 0
GETTY RLTY CORP NEW COM 374297109 12 755 SH SOLE 7 755 0 0
GFI GROUP INC COM 361652209 4 1005 SH SOLE 6 1005 0 0
GFI GROUP INC COM 361652209 8 2218 SH SOLE 7 2218 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 257 52450 SH SOLE 11 52450 0 0
GIBRALTAR INDS INC COM 374689107 213 14041 SH SOLE 14041 0 0
GIBRALTAR INDS INC COM 374689107 6 376 SH SOLE 6 376 0 0
GIBRALTAR INDS INC COM 374689107 11 721 SH SOLE 7 721 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1141 41407 SH SOLE 4 41407 0 0
GILDAN ACTIVEWEAR INC COM 375916103 283 10286 SH SOLE 6 10286 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50349 1827562 SH SOLE 7 1827562 0 0
GILEAD SCIENCES INC COM 375558103 8410 172134 SH SOLE 172134 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 404 316000 PRN SOLE 316000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 119 90000 PRN SOLE 90000 0 0
GILEAD SCIENCES INC COM 375558103 20471 418964 SH SOLE 2 418964 0 0
GILEAD SCIENCES INC COM 375558103 5015 102643 SH SOLE 4 102643 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 136 103000 PRN SOLE 4 103000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1031 807000 PRN SOLE 4 807000 0 0
GILEAD SCIENCES INC COM 375558103 7574 155007 SH SOLE 6 155007 0 0
GILEAD SCIENCES INC COM 375558103 24331 497965 SH SOLE 7 497965 0 0
GILEAD SCIENCES INC COM 375558103 203 4147 SH SOLE 11 4147 0 0
GLACIER BANCORP INC NEW COM 37637Q105 496 33172 SH SOLE 33172 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 480 SH SOLE 6 480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26 1725 SH SOLE 7 1725 0 0
GLADSTONE CAPITAL CORP COM 376535100 3 390 SH SOLE 7 390 0 0
GLADSTONE COML CORP COM 376536108 3 173 SH SOLE 7 173 0 0
GLADSTONE INVT CORP COM 376546107 6 832 SH SOLE 7 832 0 0
GLATFELTER COM 377316104 8 519 SH SOLE 6 519 0 0
GLATFELTER COM 377316104 17 1046 SH SOLE 7 1046 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1013 SH SOLE 1013 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2500 SH SOLE 4 2500 0 0
GLEACHER & CO INC COM 377341102 1 936 SH SOLE 6 936 0 0
GLEACHER & CO INC COM 377341102 4 2591 SH SOLE 7 2591 0 0
GLG LIFE TECH CORP COM NEW 361793201 30 37628 SH SOLE 7 37628 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 363 35564 SH SOLE 4 35564 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 7 645 SH SOLE 6 645 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 26 2577 SH SOLE 7 2577 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 4 575 SH SOLE 6 575 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 6 598 SH SOLE 7 598 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6 327 SH SOLE 7 327 0 0
GLOBAL PMTS INC COM 37940X102 846 17800 SH SOLE 17800 0 0
GLOBAL PMTS INC COM 37940X102 232 4891 SH SOLE 6 4891 0 0
GLOBAL PMTS INC COM 37940X102 335 7056 SH SOLE 7 7056 0 0
GLOBAL PMTS INC COM 37940X102 24 500 SH SOLE 11 500 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 11 387 SH SOLE 7 387 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 165 11100 SH SOLE 2 11100 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 6 400 SH SOLE 6 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 51 3410 SH SOLE 7 3410 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 54 3609 SH SOLE 11 3609 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 11 741 SH SOLE 7 741 0 0
GLU MOBILE INC COM 379890106 8 1571 SH SOLE 7 1571 0 0
GMX RES INC COM 38011M108 1 489 SH SOLE 6 489 0 0
GMX RES INC COM 38011M108 3 2118 SH SOLE 7 2118 0 0
GNC HLDGS INC COM CL A 36191G107 24 691 SH SOLE 6 691 0 0
GNC HLDGS INC COM CL A 36191G107 19 554 SH SOLE 7 554 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 1006 SH SOLE 7 1006 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 225 5925 SH SOLE 11 5925 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47989 3452432 SH SOLE 7 3452432 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 582 41901 SH SOLE 11 41901 0 0
GOLD RESOURCE CORP COM 38068T105 7 300 SH SOLE 6 300 0 0
GOLD RESOURCE CORP COM 38068T105 18 761 SH SOLE 7 761 0 0
GOLD RESOURCE CORP COM 38068T105 45 1854 SH SOLE 11 1854 0 0
GOLDCORP INC NEW COM 380956409 4384 97287 SH SOLE 97287 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 5772 4785000 PRN SOLE 2 4785000 0 0
GOLDCORP INC NEW COM 380956409 10737 238288 SH SOLE 4 238288 0 0
GOLDCORP INC NEW COM 380956409 9236 204966 SH SOLE 6 204966 0 0
GOLDCORP INC NEW COM 380956409 931429 20670861 SH SOLE 7 20670861 0 0
GOLDCORP INC NEW COM 380956409 5187 115121 SH SOLE 11 115121 0 0
GOLDEN MINERALS CO COM 381119106 7 858 SH SOLE 7 858 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 1896 SH SOLE 6 1896 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5602 3012095 SH SOLE 7 3012095 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 28 15263 SH SOLE 11 15263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20960 168528 SH SOLE 168528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31431 252723 SH SOLE 2 252723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7080 56927 SH SOLE 4 56927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8490 68267 SH SOLE 6 68267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42587 342421 SH SOLE 7 342421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1382 11115 SH SOLE 11 11115 0 0
GOLUB CAP BDC INC COM 38173M102 6 415 SH SOLE 7 415 0 0
GOODRICH CORP COM 382388106 1873 14928 SH SOLE 14928 0 0
GOODRICH CORP COM 382388106 1473 11743 SH SOLE 2 11743 0 0
GOODRICH CORP COM 382388106 1513 12061 SH SOLE 4 12061 0 0
GOODRICH CORP COM 382388106 6907 55060 SH SOLE 6 55060 0 0
GOODRICH CORP COM 382388106 9730 77569 SH SOLE 7 77569 0 0
GOODRICH CORP COM 382388106 100 800 SH SOLE 11 800 0 0
GOODRICH PETE CORP COM NEW 382410405 19123 1005400 SH SOLE 2 1005400 0 0
GOODRICH PETE CORP COM NEW 382410405 5 262 SH SOLE 6 262 0 0
GOODRICH PETE CORP COM NEW 382410405 15 790 SH SOLE 7 790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 463 41273 SH SOLE 41273 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1142 101798 SH SOLE 4 101798 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 21761 SH SOLE 6 21761 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2946 262553 SH SOLE 7 262553 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 140 12445 SH SOLE 11 12445 0 0
GOOGLE INC CL A 38259P508 39625 61795 SH SOLE 61795 0 0
GOOGLE INC CL A 38259P508 86272 134539 SH SOLE 2 134539 0 0
GOOGLE INC CL A 38259P508 20760 32374 SH SOLE 4 32374 0 0
GOOGLE INC CL A 38259P508 40922 63817 SH SOLE 6 63817 0 0
GOOGLE INC CL A 38259P508 105595 164673 SH SOLE 7 164673 0 0
GOOGLE INC CL A 38259P508 663 1034 SH SOLE 11 1034 0 0
GORMAN RUPP CO COM 383082104 9 311 SH SOLE 6 311 0 0
GORMAN RUPP CO COM 383082104 13 439 SH SOLE 7 439 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 266 11044 SH SOLE 4 11044 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 194 SH SOLE 6 194 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 845 SH SOLE 7 845 0 0
GP STRATEGIES CORP COM 36225V104 8 468 SH SOLE 7 468 0 0
GRACE W R & CO DEL NEW COM 38388F108 84 1446 SH SOLE 1446 0 0
GRACE W R & CO DEL NEW COM 38388F108 37 646 SH SOLE 6 646 0 0
GRACE W R & CO DEL NEW COM 38388F108 372 6435 SH SOLE 7 6435 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 500 SH SOLE 11 500 0 0
GRACO INC COM 384109104 722 13610 SH SOLE 13610 0 0
GRACO INC COM 384109104 56 1064 SH SOLE 6 1064 0 0
GRACO INC COM 384109104 287 5411 SH SOLE 7 5411 0 0
GRAFTECH INTL LTD COM 384313102 135 11284 SH SOLE 11284 0 0
GRAFTECH INTL LTD COM 384313102 7 581 SH SOLE 6 581 0 0
GRAFTECH INTL LTD COM 384313102 200 16720 SH SOLE 7 16720 0 0
GRAFTECH INTL LTD COM 384313102 24 2000 SH SOLE 11 2000 0 0
GRAHAM CORP COM 384556106 7 327 SH SOLE 7 327 0 0
GRAINGER W W INC COM 384802104 1120 5213 SH SOLE 5213 0 0
GRAINGER W W INC COM 384802104 6971 32451 SH SOLE 2 32451 0 0
GRAINGER W W INC COM 384802104 1156 5381 SH SOLE 4 5381 0 0
GRAINGER W W INC COM 384802104 1697 7899 SH SOLE 6 7899 0 0
GRAINGER W W INC COM 384802104 10525 48998 SH SOLE 7 48998 0 0
GRAINGER W W INC COM 384802104 86 400 SH SOLE 11 400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6076 966057 SH SOLE 2 966057 0 0
GRAN TIERRA ENERGY INC COM 38500T101 123 19623 SH SOLE 7 19623 0 0
GRAND CANYON ED INC COM 38526M106 4 223 SH SOLE 6 223 0 0
GRAND CANYON ED INC COM 38526M106 15 822 SH SOLE 7 822 0 0
GRANITE CONSTR INC COM 387328107 204 7101 SH SOLE 7101 0 0
GRANITE CONSTR INC COM 387328107 8 265 SH SOLE 6 265 0 0
GRANITE CONSTR INC COM 387328107 26 907 SH SOLE 7 907 0 0
GRANITE CONSTR INC COM 387328107 26 900 SH SOLE 11 900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22 3962 SH SOLE 7 3962 0 0
GRAY TELEVISION INC COM 389375106 142 75000 SH SOLE 2 75000 0 0
GRAY TELEVISION INC COM 389375106 5 2543 SH SOLE 7 2543 0 0
GREAT BASIN GOLD LTD COM 390124105 2 3600 SH SOLE 6 3600 0 0
GREAT BASIN GOLD LTD COM 390124105 3908 5738860 SH SOLE 7 5738860 0 0
GREAT BASIN GOLD LTD COM 390124105 19 27649 SH SOLE 11 27649 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 636 SH SOLE 6 636 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1691 SH SOLE 7 1691 0 0
GREAT PANTHER SILVER LTD COM 39115V101 403 179025 SH SOLE 7 179025 0 0
GREAT PANTHER SILVER LTD COM 39115V101 18 7827 SH SOLE 11 7827 0 0
GREAT PLAINS ENERGY INC COM 391164100 659 32489 SH SOLE 32489 0 0
GREAT PLAINS ENERGY INC COM 391164100 21 1024 SH SOLE 6 1024 0 0
GREAT PLAINS ENERGY INC COM 391164100 249 12276 SH SOLE 7 12276 0 0
GREAT PLAINS ENERGY INC COM 391164100 71 3500 SH SOLE 11 3500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8 323 SH SOLE 7 323 0 0
GREATBATCH INC COM 39153L106 265 10810 SH SOLE 10810 0 0
GREATBATCH INC COM 39153L106 7 269 SH SOLE 6 269 0 0
GREATBATCH INC COM 39153L106 13 544 SH SOLE 7 544 0 0
GREEN DOT CORP CL A 39304D102 9 324 SH SOLE 324 0 0
GREEN DOT CORP CL A 39304D102 51 1905 SH SOLE 7 1905 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4173 89085 SH SOLE 89085 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8698 185686 SH SOLE 2 185686 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1139 24315 SH SOLE 4 24315 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 765 16326 SH SOLE 6 16326 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1054 22496 SH SOLE 7 22496 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 4 390 SH SOLE 7 390 0 0
GREENBRIER COS INC COM 393657101 4 198 SH SOLE 6 198 0 0
GREENBRIER COS INC COM 393657101 10 500 SH SOLE 7 500 0 0
GREENHILL & CO INC COM 395259104 289 6618 SH SOLE 6618 0 0
GREENHILL & CO INC COM 395259104 7 171 SH SOLE 6 171 0 0
GREENHILL & CO INC COM 395259104 116 2661 SH SOLE 7 2661 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 242 SH SOLE 6 242 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 782 SH SOLE 7 782 0 0
GREIF INC CL A 397624107 421 7522 SH SOLE 7522 0 0
GREIF INC CL A 397624107 10 182 SH SOLE 6 182 0 0
GREIF INC CL A 397624107 182 3258 SH SOLE 7 3258 0 0
GREIF INC CL A 397624107 22 400 SH SOLE 11 400 0 0
GREIF INC CL B 397624206 11 200 SH SOLE 11 200 0 0
GRIFFON CORP COM 398433102 228 21287 SH SOLE 21287 0 0
GRIFFON CORP COM 398433102 6 547 SH SOLE 6 547 0 0
GRIFFON CORP COM 398433102 15 1387 SH SOLE 7 1387 0 0
GRIFOLS S A SPONSORED ADR 398438309 0 1 SH SOLE 6 1 0 0
GRIFOLS S A SPONSORED ADR 398438309 181 23430 SH SOLE 7 23430 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 589 10486 SH SOLE 10486 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 162 SH SOLE 6 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 585 SH SOLE 7 585 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39 700 SH SOLE 11 700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 527 23627 SH SOLE 4 23627 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 610 27345 SH SOLE 6 27345 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 46606 2090896 SH SOLE 7 2090896 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 78155 3506293 SH SOLE 11 3506293 0 0
GROUPON INC COM CL A 399473107 14 775 SH SOLE 775 0 0
GROUPON INC COM CL A 399473107 60 3274 SH SOLE 7 3274 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 235 3428 SH SOLE 11 3428 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4954 235000 SH SOLE 2 235000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 3 247 SH SOLE 6 247 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 10 867 SH SOLE 7 867 0 0
GSI TECHNOLOGY COM 36241U106 4 910 SH SOLE 7 910 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 457 55239 SH SOLE 55239 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 701 SH SOLE 6 701 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 3126 SH SOLE 7 3126 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 297 15449 SH SOLE 11 15449 0 0
GUESS INC COM 401617105 666 21308 SH SOLE 21308 0 0
GUESS INC COM 401617105 13 422 SH SOLE 6 422 0 0
GUESS INC COM 401617105 1527 48864 SH SOLE 7 48864 0 0
GUESS INC COM 401617105 25 800 SH SOLE 11 800 0 0
GULF ISLAND FABRICATION INC COM 402307102 194 6625 SH SOLE 6625 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 135 SH SOLE 6 135 0 0
GULF ISLAND FABRICATION INC COM 402307102 12 399 SH SOLE 7 399 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 29 SH SOLE 6 29 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 26 563 SH SOLE 7 563 0 0
GULFPORT ENERGY CORP COM NEW 402635304 606 20799 SH SOLE 20799 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1674 57500 SH SOLE 2 57500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10 349 SH SOLE 6 349 0 0
GULFPORT ENERGY CORP COM NEW 402635304 34 1177 SH SOLE 7 1177 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15 814 SH SOLE 7 814 0 0
HACKETT GROUP INC COM 404609109 7 1238 SH SOLE 7 1238 0 0
HAEMONETICS CORP COM 405024100 809 11606 SH SOLE 11606 0 0
HAEMONETICS CORP COM 405024100 14 200 SH SOLE 6 200 0 0
HAEMONETICS CORP COM 405024100 46 666 SH SOLE 7 666 0 0
HAIN CELESTIAL GROUP INC COM 405217100 897 20471 SH SOLE 20471 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH SOLE 6 301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38 866 SH SOLE 7 866 0 0
HALLADOR ENERGY COMPANY COM 40609P105 409 46214 SH SOLE 2 46214 0 0
HALLIBURTON CO COM 406216101 24585 740728 SH SOLE 740728 0 0
HALLIBURTON CO COM 406216101 23408 705276 SH SOLE 2 705276 0 0
HALLIBURTON CO COM 406216101 4616 139092 SH SOLE 4 139092 0 0
HALLIBURTON CO COM 406216101 13671 411910 SH SOLE 6 411910 0 0
HALLIBURTON CO COM 406216101 23492 707802 SH SOLE 7 707802 0 0
HALLIBURTON CO COM 406216101 276 8303 SH SOLE 11 8303 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 880 SH SOLE 6 880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28 2216 SH SOLE 7 2216 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 366 SH SOLE 7 366 0 0
HANCOCK HLDG CO COM 410120109 628 17686 SH SOLE 17686 0 0
HANCOCK HLDG CO COM 410120109 16 451 SH SOLE 6 451 0 0
HANCOCK HLDG CO COM 410120109 73 2045 SH SOLE 7 2045 0 0
HANESBRANDS INC COM 410345102 652 22081 SH SOLE 22081 0 0
HANESBRANDS INC COM 410345102 24 827 SH SOLE 6 827 0 0
HANESBRANDS INC COM 410345102 254 8582 SH SOLE 7 8582 0 0
HANESBRANDS INC COM 410345102 50 1700 SH SOLE 11 1700 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 344 15722 SH SOLE 15722 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 3 151 SH SOLE 6 151 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 20 919 SH SOLE 7 919 0 0
HANMI FINL CORP COM NEW 410495204 148 14603 SH SOLE 14603 0 0
HANMI FINL CORP COM NEW 410495204 9 850 SH SOLE 7 850 0 0
HANOVER INS GROUP INC COM 410867105 815 19828 SH SOLE 19828 0 0
HANOVER INS GROUP INC COM 410867105 721 17532 SH SOLE 6 17532 0 0
HANOVER INS GROUP INC COM 410867105 1241 30174 SH SOLE 7 30174 0 0
HANOVER INS GROUP INC COM 410867105 37 900 SH SOLE 11 900 0 0
HANSEN MEDICAL INC COM 411307101 2 740 SH SOLE 7 740 0 0
HARLEY DAVIDSON INC COM 412822108 977 19913 SH SOLE 19913 0 0
HARLEY DAVIDSON INC COM 412822108 236 4800 SH SOLE 2 4800 0 0
HARLEY DAVIDSON INC COM 412822108 1023 20840 SH SOLE 4 20840 0 0
HARLEY DAVIDSON INC COM 412822108 1087 22144 SH SOLE 6 22144 0 0
HARLEY DAVIDSON INC COM 412822108 6563 133713 SH SOLE 7 133713 0 0
HARLEY DAVIDSON INC COM 412822108 111 2261 SH SOLE 11 2261 0 0
HARLEYSVILLE GROUP INC COM 412824104 10 175 SH SOLE 6 175 0 0
HARLEYSVILLE GROUP INC COM 412824104 17 301 SH SOLE 7 301 0 0
HARMAN INTL INDS INC COM 413086109 295 6303 SH SOLE 6303 0 0
HARMAN INTL INDS INC COM 413086109 285 6098 SH SOLE 6 6098 0 0
HARMAN INTL INDS INC COM 413086109 1903 40645 SH SOLE 7 40645 0 0
HARMAN INTL INDS INC COM 413086109 33 700 SH SOLE 11 700 0 0
HARMONIC INC COM 413160102 296 54098 SH SOLE 54098 0 0
HARMONIC INC COM 413160102 4 743 SH SOLE 6 743 0 0
HARMONIC INC COM 413160102 17 3024 SH SOLE 7 3024 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 85 7744 SH SOLE 7744 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1140 104268 SH SOLE 4 104268 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19081 1745790 SH SOLE 7 1745790 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 231 21119 SH SOLE 11 21119 0 0
HARRIS & HARRIS GROUP INC COM 413833104 5 1191 SH SOLE 7 1191 0 0
HARRIS CORP DEL COM 413875105 523 11608 SH SOLE 11608 0 0
HARRIS CORP DEL COM 413875105 536 11886 SH SOLE 4 11886 0 0
HARRIS CORP DEL COM 413875105 464 10287 SH SOLE 6 10287 0 0
HARRIS CORP DEL COM 413875105 2999 66517 SH SOLE 7 66517 0 0
HARRIS CORP DEL COM 413875105 72 1600 SH SOLE 11 1600 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 444 SH SOLE 6 444 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 8770 596981 SH SOLE 7 596981 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7054 480168 SH SOLE 11 480168 0 0
HARSCO CORP COM 415864107 448 19099 SH SOLE 19099 0 0
HARSCO CORP COM 415864107 11 467 SH SOLE 6 467 0 0
HARSCO CORP COM 415864107 171 7293 SH SOLE 7 7293 0 0
HARSCO CORP COM 415864107 56 2400 SH SOLE 11 2400 0 0
HARTE-HANKS INC COM 416196103 184 20299 SH SOLE 20299 0 0
HARTE-HANKS INC COM 416196103 2 206 SH SOLE 6 206 0 0
HARTE-HANKS INC COM 416196103 12 1345 SH SOLE 7 1345 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12723 603569 SH SOLE 603569 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2245 106479 SH SOLE 4 106479 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1014 48101 SH SOLE 6 48101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6788 321994 SH SOLE 7 321994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 457 21675 SH SOLE 11 21675 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 426 SH SOLE 6 426 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 8 1070 SH SOLE 7 1070 0 0
HASBRO INC COM 418056107 372 10133 SH SOLE 10133 0 0
HASBRO INC COM 418056107 426 11606 SH SOLE 4 11606 0 0
HASBRO INC COM 418056107 562 15294 SH SOLE 6 15294 0 0
HASBRO INC COM 418056107 2453 66812 SH SOLE 7 66812 0 0
HASBRO INC COM 418056107 66 1800 SH SOLE 11 1800 0 0
HATTERAS FINL CORP COM 41902R103 10 355 SH SOLE 6 355 0 0
HATTERAS FINL CORP COM 41902R103 59 2098 SH SOLE 7 2098 0 0
HATTERAS FINL CORP COM 41902R103 22 800 SH SOLE 11 800 0 0
HAVERTY FURNITURE INC COM 419596101 98 8859 SH SOLE 8859 0 0
HAVERTY FURNITURE INC COM 419596101 6 561 SH SOLE 7 561 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 580 22890 SH SOLE 22890 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 701 SH SOLE 6 701 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 8222 SH SOLE 7 8222 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 53 2100 SH SOLE 11 2100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6 1232 SH SOLE 7 1232 0 0
HAWKINS INC COM 420261109 153 4123 SH SOLE 4123 0 0
HAWKINS INC COM 420261109 10 258 SH SOLE 7 258 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 356 5613 SH SOLE 5613 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 134 SH SOLE 6 134 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 21 324 SH SOLE 7 324 0 0
HCA HOLDINGS INC COM 40412C101 1444 58379 SH SOLE 58379 0 0
HCA HOLDINGS INC COM 40412C101 1816 73409 SH SOLE 4 73409 0 0
HCA HOLDINGS INC COM 40412C101 8128 328518 SH SOLE 6 328518 0 0
HCA HOLDINGS INC COM 40412C101 2186 88342 SH SOLE 7 88342 0 0
HCA HOLDINGS INC COM 40412C101 146 5900 SH SOLE 11 5900 0 0
HCC INS HLDGS INC COM 404132102 3300 105870 SH SOLE 105870 0 0
HCC INS HLDGS INC COM 404132102 24 760 SH SOLE 4 760 0 0
HCC INS HLDGS INC COM 404132102 73 2333 SH SOLE 6 2333 0 0
HCC INS HLDGS INC COM 404132102 288 9232 SH SOLE 7 9232 0 0
HCC INS HLDGS INC COM 404132102 59 1900 SH SOLE 11 1900 0 0
HCP INC COM 40414L109 1579 40023 SH SOLE 40023 0 0
HCP INC COM 40414L109 6421 162716 SH SOLE 4 162716 0 0
HCP INC COM 40414L109 1466 37142 SH SOLE 6 37142 0 0
HCP INC COM 40414L109 12290 311455 SH SOLE 7 311455 0 0
HCP INC COM 40414L109 2417 61249 SH SOLE 11 61249 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7294 213913 SH SOLE 11 213913 0 0
HEADWATERS INC COM 42210P102 119 28521 SH SOLE 28521 0 0
HEADWATERS INC COM 42210P102 9 2077 SH SOLE 7 2077 0 0
HEALTH CARE REIT INC COM 42217K106 1135 20660 SH SOLE 20660 0 0
HEALTH CARE REIT INC COM 42217K106 4696 85452 SH SOLE 4 85452 0 0
HEALTH CARE REIT INC COM 42217K106 1048 19069 SH SOLE 6 19069 0 0
HEALTH CARE REIT INC COM 42217K106 7967 144964 SH SOLE 7 144964 0 0
HEALTH CARE REIT INC COM 42217K106 444 8078 SH SOLE 11 8078 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1127 167781 SH SOLE 167781 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 4146 617000 SH SOLE 2 617000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 32 4720 SH SOLE 6 4720 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 145 21618 SH SOLE 7 21618 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 41 6100 SH SOLE 11 6100 0 0
HEALTH NET INC COM 42222G108 784 19748 SH SOLE 19748 0 0
HEALTH NET INC COM 42222G108 30 753 SH SOLE 6 753 0 0
HEALTH NET INC COM 42222G108 288 7260 SH SOLE 7 7260 0 0
HEALTH NET INC COM 42222G108 123 3104 SH SOLE 11 3104 0 0
HEALTHCARE RLTY TR COM 421946104 792 36018 SH SOLE 36018 0 0
HEALTHCARE RLTY TR COM 421946104 525 23850 SH SOLE 4 23850 0 0
HEALTHCARE RLTY TR COM 421946104 10 453 SH SOLE 6 453 0 0
HEALTHCARE RLTY TR COM 421946104 42 1916 SH SOLE 7 1916 0 0
HEALTHCARE SVCS GRP INC COM 421906108 657 30912 SH SOLE 30912 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10 480 SH SOLE 6 480 0 0
HEALTHCARE SVCS GRP INC COM 421906108 35 1645 SH SOLE 7 1645 0 0
HEALTHSOUTH CORP COM NEW 421924309 216 10558 SH SOLE 10558 0 0
HEALTHSOUTH CORP COM NEW 421924309 55 2700 SH SOLE 2 2700 0 0
HEALTHSOUTH CORP COM NEW 421924309 528 25789 SH SOLE 4 25789 0 0
HEALTHSOUTH CORP COM NEW 421924309 14 672 SH SOLE 6 672 0 0
HEALTHSOUTH CORP COM NEW 421924309 56 2742 SH SOLE 7 2742 0 0
HEALTHSTREAM INC COM 42222N103 4 173 SH SOLE 6 173 0 0
HEALTHSTREAM INC COM 42222N103 12 536 SH SOLE 7 536 0 0
HEALTHWAYS INC COM 422245100 113 15377 SH SOLE 15377 0 0
HEALTHWAYS INC COM 422245100 2 334 SH SOLE 6 334 0 0
HEALTHWAYS INC COM 422245100 7 995 SH SOLE 7 995 0 0
HEARTLAND EXPRESS INC COM 422347104 381 26331 SH SOLE 26331 0 0
HEARTLAND EXPRESS INC COM 422347104 4 309 SH SOLE 6 309 0 0
HEARTLAND EXPRESS INC COM 422347104 17 1195 SH SOLE 7 1195 0 0
HEARTLAND FINL USA INC COM 42234Q102 7 428 SH SOLE 7 428 0 0
HEARTLAND PMT SYS INC COM 42235N108 518 17948 SH SOLE 17948 0 0
HEARTLAND PMT SYS INC COM 42235N108 11 373 SH SOLE 6 373 0 0
HEARTLAND PMT SYS INC COM 42235N108 30 1026 SH SOLE 7 1026 0 0
HEARTWARE INTL INC COM 422368100 4 61 SH SOLE 6 61 0 0
HEARTWARE INTL INC COM 422368100 20 307 SH SOLE 7 307 0 0
HECKMANN CORP COM 422680108 2 540 SH SOLE 6 540 0 0
HECKMANN CORP COM 422680108 10 2405 SH SOLE 7 2405 0 0
HECKMANN CORP COM 422680108 145 33700 SH SOLE 11 33700 0 0
HECLA MNG CO COM 422704106 8 1820 SH SOLE 6 1820 0 0
HECLA MNG CO COM 422704106 32 6928 SH SOLE 7 6928 0 0
HECLA MNG CO COM 422704106 75 16155 SH SOLE 11 16155 0 0
HEICO CORP NEW COM 422806109 2 34 SH SOLE 6 34 0 0
HEICO CORP NEW COM 422806109 55 1061 SH SOLE 7 1061 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 182 8239 SH SOLE 8239 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 196 SH SOLE 6 196 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 488 SH SOLE 7 488 0 0
HEINZ H J CO COM 423074103 1717 32072 SH SOLE 32072 0 0
HEINZ H J CO COM 423074103 375 7000 SH SOLE 2 7000 0 0
HEINZ H J CO COM 423074103 1916 35784 SH SOLE 4 35784 0 0
HEINZ H J CO COM 423074103 2175 40622 SH SOLE 6 40622 0 0
HEINZ H J CO COM 423074103 9925 185336 SH SOLE 7 185336 0 0
HEINZ H J CO COM 423074103 212 3954 SH SOLE 11 3954 0 0
HELEN OF TROY CORP LTD COM G4388N106 495 14568 SH SOLE 14568 0 0
HELEN OF TROY CORP LTD COM G4388N106 8 221 SH SOLE 6 221 0 0
HELEN OF TROY CORP LTD COM G4388N106 28 809 SH SOLE 7 809 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 392 22049 SH SOLE 22049 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 787 SH SOLE 6 787 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53 2993 SH SOLE 7 2993 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 2200 SH SOLE 11 2200 0 0
HELMERICH & PAYNE INC COM 423452101 544 10079 SH SOLE 10079 0 0
HELMERICH & PAYNE INC COM 423452101 643 11920 SH SOLE 4 11920 0 0
HELMERICH & PAYNE INC COM 423452101 665 12329 SH SOLE 6 12329 0 0
HELMERICH & PAYNE INC COM 423452101 3288 60945 SH SOLE 7 60945 0 0
HELMERICH & PAYNE INC COM 423452101 43 800 SH SOLE 11 800 0 0
HENRY JACK & ASSOC INC COM 426281101 618 18108 SH SOLE 18108 0 0
HENRY JACK & ASSOC INC COM 426281101 21 605 SH SOLE 6 605 0 0
HENRY JACK & ASSOC INC COM 426281101 82 2404 SH SOLE 7 2404 0 0
HERBALIFE LTD COM USD SHS G4412G101 6396 92936 SH SOLE 92936 0 0
HERBALIFE LTD COM USD SHS G4412G101 15803 229624 SH SOLE 2 229624 0 0
HERBALIFE LTD COM USD SHS G4412G101 887 12893 SH SOLE 4 12893 0 0
HERBALIFE LTD COM USD SHS G4412G101 9704 141008 SH SOLE 6 141008 0 0
HERBALIFE LTD COM USD SHS G4412G101 3540 51436 SH SOLE 7 51436 0 0
HERBALIFE LTD COM USD SHS G4412G101 34 500 SH SOLE 11 500 0 0
HERCULES OFFSHORE INC COM 427093109 4 817 SH SOLE 6 817 0 0
HERCULES OFFSHORE INC COM 427093109 16 3292 SH SOLE 7 3292 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 6 554 SH SOLE 6 554 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 13 1190 SH SOLE 7 1190 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 526 SH SOLE 7 526 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 289 52876 SH SOLE 4 52876 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7 1263 SH SOLE 6 1263 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 18 3334 SH SOLE 7 3334 0 0
HERSHEY CO COM 427866108 1731 28231 SH SOLE 28231 0 0
HERSHEY CO COM 427866108 245 4000 SH SOLE 2 4000 0 0
HERSHEY CO COM 427866108 935 15252 SH SOLE 4 15252 0 0
HERSHEY CO COM 427866108 3856 62879 SH SOLE 6 62879 0 0
HERSHEY CO COM 427866108 6917 112785 SH SOLE 7 112785 0 0
HERSHEY CO COM 427866108 74 1200 SH SOLE 11 1200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 67 4468 SH SOLE 4468 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 357 23731 SH SOLE 4 23731 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 364 24219 SH SOLE 6 24219 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 322 21433 SH SOLE 7 21433 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 184 12229 SH SOLE 11 12229 0 0
HESS CORP COM 42809H107 6235 105765 SH SOLE 105765 0 0
HESS CORP COM 42809H107 8526 144628 SH SOLE 2 144628 0 0
HESS CORP COM 42809H107 1619 27465 SH SOLE 4 27465 0 0
HESS CORP COM 42809H107 2575 43681 SH SOLE 6 43681 0 0
HESS CORP COM 42809H107 10321 175081 SH SOLE 7 175081 0 0
HESS CORP COM 42809H107 397 6733 SH SOLE 11 6733 0 0
HEWLETT PACKARD CO COM 428236103 30222 1268252 SH SOLE 1268252 0 0
HEWLETT PACKARD CO COM 428236103 15896 667047 SH SOLE 2 667047 0 0
HEWLETT PACKARD CO COM 428236103 5570 233735 SH SOLE 4 233735 0 0
HEWLETT PACKARD CO COM 428236103 6455 270887 SH SOLE 6 270887 0 0
HEWLETT PACKARD CO COM 428236103 27303 1145725 SH SOLE 7 1145725 0 0
HEWLETT PACKARD CO COM 428236103 1224 51376 SH SOLE 11 51376 0 0
HEXCEL CORP NEW COM 428291108 18 741 SH SOLE 6 741 0 0
HEXCEL CORP NEW COM 428291108 66 2757 SH SOLE 7 2757 0 0
HFF INC CL A 40418F108 10 602 SH SOLE 6 602 0 0
HFF INC CL A 40418F108 12 725 SH SOLE 7 725 0 0
HHGREGG INC COM 42833L108 1 126 SH SOLE 6 126 0 0
HHGREGG INC COM 42833L108 5 400 SH SOLE 7 400 0 0
HI-TECH PHARMACAL INC COM 42840B101 173 4806 SH SOLE 4806 0 0
HI-TECH PHARMACAL INC COM 42840B101 10 279 SH SOLE 7 279 0 0
HIBBETT SPORTS INC COM 428567101 666 12204 SH SOLE 12204 0 0
HIBBETT SPORTS INC COM 428567101 15 280 SH SOLE 6 280 0 0
HIBBETT SPORTS INC COM 428567101 50 910 SH SOLE 7 910 0 0
HIGHER ONE HLDGS INC COM 42983D104 214 14339 SH SOLE 14339 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 130 SH SOLE 6 130 0 0
HIGHER ONE HLDGS INC COM 42983D104 11 713 SH SOLE 7 713 0 0
HIGHWOODS PPTYS INC COM 431284108 487 14623 SH SOLE 14623 0 0
HIGHWOODS PPTYS INC COM 431284108 726 21793 SH SOLE 4 21793 0 0
HIGHWOODS PPTYS INC COM 431284108 8 249 SH SOLE 6 249 0 0
HIGHWOODS PPTYS INC COM 431284108 77 2321 SH SOLE 7 2321 0 0
HIGHWOODS PPTYS INC COM 431284108 30 900 SH SOLE 11 900 0 0
HILL INTERNATIONAL INC COM 431466101 2 536 SH SOLE 7 536 0 0
HILL ROM HLDGS INC COM 431475102 472 14123 SH SOLE 14123 0 0
HILL ROM HLDGS INC COM 431475102 66 1964 SH SOLE 6 1964 0 0
HILL ROM HLDGS INC COM 431475102 884 26463 SH SOLE 7 26463 0 0
HILL ROM HLDGS INC COM 431475102 27 800 SH SOLE 11 800 0 0
HILLENBRAND INC COM 431571108 662 28827 SH SOLE 28827 0 0
HILLENBRAND INC COM 431571108 117 5095 SH SOLE 6 5095 0 0
HILLENBRAND INC COM 431571108 35 1527 SH SOLE 7 1527 0 0
HILLTOP HOLDINGS INC COM 432748101 4 463 SH SOLE 6 463 0 0
HILLTOP HOLDINGS INC COM 432748101 29 3512 SH SOLE 7 3512 0 0
HITTITE MICROWAVE CORP COM 43365Y104 676 12451 SH SOLE 12451 0 0
HITTITE MICROWAVE CORP COM 43365Y104 8 153 SH SOLE 6 153 0 0
HITTITE MICROWAVE CORP COM 43365Y104 43 784 SH SOLE 7 784 0 0
HMS HLDGS CORP COM 40425J101 560 17945 SH SOLE 17945 0 0
HMS HLDGS CORP COM 40425J101 19 606 SH SOLE 6 606 0 0
HMS HLDGS CORP COM 40425J101 68 2183 SH SOLE 7 2183 0 0
HNI CORP COM 404251100 261 9411 SH SOLE 9411 0 0
HNI CORP COM 404251100 8 293 SH SOLE 6 293 0 0
HNI CORP COM 404251100 30 1078 SH SOLE 7 1078 0 0
HNI CORP COM 404251100 22 800 SH SOLE 11 800 0 0
HOLLYFRONTIER CORP COM 436106108 10627 330556 SH SOLE 330556 0 0
HOLLYFRONTIER CORP COM 436106108 7652 238000 SH SOLE 2 238000 0 0
HOLLYFRONTIER CORP COM 436106108 617 19201 SH SOLE 4 19201 0 0
HOLLYFRONTIER CORP COM 436106108 5683 176754 SH SOLE 6 176754 0 0
HOLLYFRONTIER CORP COM 436106108 1495 46515 SH SOLE 7 46515 0 0
HOLLYFRONTIER CORP COM 436106108 44 1370 SH SOLE 11 1370 0 0
HOLOGIC INC COM 436440101 1932 89655 SH SOLE 89655 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 662 561000 PRN SOLE 561000 0 0
HOLOGIC INC COM 436440101 52 2400 SH SOLE 2 2400 0 0
HOLOGIC INC COM 436440101 3533 163925 SH SOLE 4 163925 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1660 1407000 PRN SOLE 4 1407000 0 0
HOLOGIC INC COM 436440101 581 26963 SH SOLE 6 26963 0 0
HOLOGIC INC COM 436440101 2213 102689 SH SOLE 7 102689 0 0
HOLOGIC INC COM 436440101 47 2200 SH SOLE 11 2200 0 0
HOME BANCSHARES INC COM 436893200 274 10305 SH SOLE 10305 0 0
HOME BANCSHARES INC COM 436893200 7 276 SH SOLE 6 276 0 0
HOME BANCSHARES INC COM 436893200 13 500 SH SOLE 7 500 0 0
HOME DEPOT INC COM 437076102 16904 336006 SH SOLE 336006 0 0
HOME DEPOT INC COM 437076102 31712 630337 SH SOLE 2 630337 0 0
HOME DEPOT INC COM 437076102 7089 140902 SH SOLE 4 140902 0 0
HOME DEPOT INC COM 437076102 10214 203024 SH SOLE 6 203024 0 0
HOME DEPOT INC COM 437076102 45162 897676 SH SOLE 7 897676 0 0
HOME DEPOT INC COM 437076102 1003 19938 SH SOLE 11 19938 0 0
HOME FED BANCORP INC MD COM 43710G105 6 561 SH SOLE 7 561 0 0
HOME PROPERTIES INC COM 437306103 1072 17572 SH SOLE 17572 0 0
HOME PROPERTIES INC COM 437306103 914 14988 SH SOLE 4 14988 0 0
HOME PROPERTIES INC COM 437306103 15 250 SH SOLE 6 250 0 0
HOME PROPERTIES INC COM 437306103 727 11922 SH SOLE 7 11922 0 0
HOME PROPERTIES INC COM 437306103 31 500 SH SOLE 11 500 0 0
HOMEAWAY INC COM 43739Q100 5 182 SH SOLE 182 0 0
HOMEAWAY INC COM 43739Q100 22 858 SH SOLE 7 858 0 0
HONEYWELL INTL INC COM 438516106 17646 289041 SH SOLE 289041 0 0
HONEYWELL INTL INC COM 438516106 470 7700 SH SOLE 2 7700 0 0
HONEYWELL INTL INC COM 438516106 4112 67360 SH SOLE 4 67360 0 0
HONEYWELL INTL INC COM 438516106 4978 81532 SH SOLE 6 81532 0 0
HONEYWELL INTL INC COM 438516106 27452 449671 SH SOLE 7 449671 0 0
HONEYWELL INTL INC COM 438516106 498 8162 SH SOLE 11 8162 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 325 18422 SH SOLE 18422 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 450 SH SOLE 6 450 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19 1102 SH SOLE 7 1102 0 0
HORMEL FOODS CORP COM 440452100 367 12430 SH SOLE 12430 0 0
HORMEL FOODS CORP COM 440452100 401 13571 SH SOLE 4 13571 0 0
HORMEL FOODS CORP COM 440452100 624 21126 SH SOLE 6 21126 0 0
HORMEL FOODS CORP COM 440452100 5426 183818 SH SOLE 7 183818 0 0
HORMEL FOODS CORP COM 440452100 65 2200 SH SOLE 11 2200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 679 16164 SH SOLE 16164 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 190 SH SOLE 6 190 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 33 779 SH SOLE 7 779 0 0
HORSEHEAD HLDG CORP COM 440694305 6 498 SH SOLE 6 498 0 0
HORSEHEAD HLDG CORP COM 440694305 30 2595 SH SOLE 7 2595 0 0
HORSEHEAD HLDG CORP COM 440694305 29 2564 SH SOLE 11 2564 0 0
HOSPIRA INC COM 441060100 544 14551 SH SOLE 14551 0 0
HOSPIRA INC COM 441060100 545 14570 SH SOLE 4 14570 0 0
HOSPIRA INC COM 441060100 571 15260 SH SOLE 6 15260 0 0
HOSPIRA INC COM 441060100 3572 95533 SH SOLE 7 95533 0 0
HOSPIRA INC COM 441060100 79 2100 SH SOLE 11 2100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 780 29450 SH SOLE 29450 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1014 38298 SH SOLE 4 38298 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1357 SH SOLE 6 1357 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2807 106042 SH SOLE 7 106042 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 77 2900 SH SOLE 11 2900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1123 68384 SH SOLE 68384 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4652 283297 SH SOLE 4 283297 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1835 111763 SH SOLE 6 111763 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6690 407444 SH SOLE 7 407444 0 0
HOST HOTELS & RESORTS INC COM 44107P104 519 31619 SH SOLE 11 31619 0 0
HOT TOPIC INC COM 441339108 198 19502 SH SOLE 19502 0 0
HOT TOPIC INC COM 441339108 13 1322 SH SOLE 7 1322 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 541 SH SOLE 7 541 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 528 SH SOLE 7 528 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7 2899 SH SOLE 7 2899 0 0
HOWARD HUGHES CORP COM 44267D107 109 1713 SH SOLE 1713 0 0
HOWARD HUGHES CORP COM 44267D107 24 376 SH SOLE 4 376 0 0
HOWARD HUGHES CORP COM 44267D107 646 10110 SH SOLE 6 10110 0 0
HOWARD HUGHES CORP COM 44267D107 224 3504 SH SOLE 7 3504 0 0
HSN INC COM 404303109 308 8096 SH SOLE 8096 0 0
HSN INC COM 404303109 12 317 SH SOLE 6 317 0 0
HSN INC COM 404303109 45 1177 SH SOLE 7 1177 0 0
HSN INC COM 404303109 30 800 SH SOLE 11 800 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 670 30584 SH SOLE 11 30584 0 0
HUB GROUP INC CL A 443320106 628 17427 SH SOLE 17427 0 0
HUB GROUP INC CL A 443320106 10 284 SH SOLE 6 284 0 0
HUB GROUP INC CL A 443320106 35 961 SH SOLE 7 961 0 0
HUBBELL INC CL B 443510201 1118 14229 SH SOLE 14229 0 0
HUBBELL INC CL B 443510201 73 928 SH SOLE 6 928 0 0
HUBBELL INC CL B 443510201 413 5251 SH SOLE 7 5251 0 0
HUBBELL INC CL B 443510201 39 500 SH SOLE 11 500 0 0
HUDBAY MINERALS INC COM 443628102 11 998 SH SOLE 6 998 0 0
HUDBAY MINERALS INC COM 443628102 17813 1625275 SH SOLE 7 1625275 0 0
HUDBAY MINERALS INC COM 443628102 108 9873 SH SOLE 11 9873 0 0
HUDSON CITY BANCORP COM 443683107 360 49162 SH SOLE 49162 0 0
HUDSON CITY BANCORP COM 443683107 307 41961 SH SOLE 4 41961 0 0
HUDSON CITY BANCORP COM 443683107 434 59344 SH SOLE 6 59344 0 0
HUDSON CITY BANCORP COM 443683107 2209 301946 SH SOLE 7 301946 0 0
HUDSON CITY BANCORP COM 443683107 118 16100 SH SOLE 11 16100 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 6 1182 SH SOLE 7 1182 0 0
HUDSON PAC PPTYS INC COM 444097109 8 524 SH SOLE 7 524 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 7 442 SH SOLE 7 442 0 0
HUMAN GENOME SCIENCES INC COM 444903108 28 3410 SH SOLE 3410 0 0
HUMAN GENOME SCIENCES INC COM 444903108 9 1106 SH SOLE 6 1106 0 0
HUMAN GENOME SCIENCES INC COM 444903108 138 16741 SH SOLE 7 16741 0 0
HUMANA INC COM 444859102 21472 232185 SH SOLE 232185 0 0
HUMANA INC COM 444859102 23421 253252 SH SOLE 2 253252 0 0
HUMANA INC COM 444859102 3648 39449 SH SOLE 4 39449 0 0
HUMANA INC COM 444859102 12205 131976 SH SOLE 6 131976 0 0
HUMANA INC COM 444859102 10182 110103 SH SOLE 7 110103 0 0
HUMANA INC COM 444859102 304 3288 SH SOLE 11 3288 0 0
HUNT J B TRANS SVCS INC COM 445658107 1113 20462 SH SOLE 20462 0 0
HUNT J B TRANS SVCS INC COM 445658107 459 8445 SH SOLE 4 8445 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 8799 SH SOLE 6 8799 0 0
HUNT J B TRANS SVCS INC COM 445658107 436 8021 SH SOLE 7 8021 0 0
HUNT J B TRANS SVCS INC COM 445658107 33 600 SH SOLE 11 600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 544 84434 SH SOLE 84434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 39581 SH SOLE 6 39581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3228 500810 SH SOLE 7 500810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 118 18346 SH SOLE 11 18346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 468 11627 SH SOLE 11627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 4 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 363 SH SOLE 6 363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 178 4421 SH SOLE 7 4421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 73 1815 SH SOLE 11 1815 0 0
HUNTSMAN CORP COM 447011107 6119 436764 SH SOLE 436764 0 0
HUNTSMAN CORP COM 447011107 6255 446500 SH SOLE 2 446500 0 0
HUNTSMAN CORP COM 447011107 709 50600 SH SOLE 4 50600 0 0
HUNTSMAN CORP COM 447011107 1373 98017 SH SOLE 6 98017 0 0
HUNTSMAN CORP COM 447011107 1717 122570 SH SOLE 7 122570 0 0
HUNTSMAN CORP COM 447011107 69 4900 SH SOLE 11 4900 0 0
HURCO COMPANIES INC COM 447324104 6 212 SH SOLE 7 212 0 0
HURON CONSULTING GROUP INC COM 447462102 7 196 SH SOLE 6 196 0 0
HURON CONSULTING GROUP INC COM 447462102 22 598 SH SOLE 7 598 0 0
HYATT HOTELS CORP COM CL A 448579102 53 1241 SH SOLE 1241 0 0
HYATT HOTELS CORP COM CL A 448579102 46 1074 SH SOLE 6 1074 0 0
HYATT HOTELS CORP COM CL A 448579102 166 3875 SH SOLE 7 3875 0 0
HYATT HOTELS CORP COM CL A 448579102 21 500 SH SOLE 11 500 0 0
HYPERDYNAMICS CORP COM 448954107 1 980 SH SOLE 6 980 0 0
HYPERDYNAMICS CORP COM 448954107 6 4359 SH SOLE 7 4359 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1305 26588 SH SOLE 26588 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4614 94000 SH SOLE 2 94000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1398 28485 SH SOLE 6 28485 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2209 45005 SH SOLE 7 45005 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 42 852 SH SOLE 11 852 0 0
IAMGOLD CORP COM 450913108 487 36679 SH SOLE 36679 0 0
IAMGOLD CORP COM 450913108 3758 282740 SH SOLE 4 282740 0 0
IAMGOLD CORP COM 450913108 774 58276 SH SOLE 6 58276 0 0
IAMGOLD CORP COM 450913108 135630 10205424 SH SOLE 7 10205424 0 0
IAMGOLD CORP COM 450913108 291 21866 SH SOLE 11 21866 0 0
IBERIABANK CORP COM 450828108 8 150 SH SOLE 6 150 0 0
IBERIABANK CORP COM 450828108 1093 20440 SH SOLE 7 20440 0 0
ICF INTL INC COM 44925C103 3 127 SH SOLE 6 127 0 0
ICF INTL INC COM 44925C103 12 463 SH SOLE 7 463 0 0
ICG GROUP INC COM 44928D108 7 821 SH SOLE 6 821 0 0
ICG GROUP INC COM 44928D108 10 1101 SH SOLE 7 1101 0 0
ICICI BK LTD ADR 45104G104 3016 86500 SH SOLE 86500 0 0
ICICI BK LTD ADR 45104G104 3508 100609 SH SOLE 2 100609 0 0
ICICI BK LTD ADR 45104G104 868 24900 SH SOLE 7 24900 0 0
ICICI BK LTD ADR 45104G104 5735 164476 SH SOLE 11 164476 0 0
ICONIX BRAND GROUP INC COM 451055107 581 33457 SH SOLE 33457 0 0
ICONIX BRAND GROUP INC COM 451055107 10 554 SH SOLE 6 554 0 0
ICONIX BRAND GROUP INC COM 451055107 31 1795 SH SOLE 7 1795 0 0
ICU MED INC COM 44930G107 276 5616 SH SOLE 5616 0 0
ICU MED INC COM 44930G107 8 167 SH SOLE 6 167 0 0
ICU MED INC COM 44930G107 14 287 SH SOLE 7 287 0 0
IDACORP INC COM 451107106 429 10426 SH SOLE 10426 0 0
IDACORP INC COM 451107106 690 16784 SH SOLE 6 16784 0 0
IDACORP INC COM 451107106 70 1691 SH SOLE 7 1691 0 0
IDACORP INC COM 451107106 33 800 SH SOLE 11 800 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 14 1432 SH SOLE 7 1432 0 0
IDEX CORP COM 45167R104 804 19080 SH SOLE 19080 0 0
IDEX CORP COM 45167R104 58 1370 SH SOLE 6 1370 0 0
IDEX CORP COM 45167R104 309 7345 SH SOLE 7 7345 0 0
IDEX CORP COM 45167R104 600 14231 SH SOLE 11 14231 0 0
IDEXX LABS INC COM 45168D104 1095 12526 SH SOLE 12526 0 0
IDEXX LABS INC COM 45168D104 42 477 SH SOLE 6 477 0 0
IDEXX LABS INC COM 45168D104 441 5048 SH SOLE 7 5048 0 0
IGATE CORP COM 45169U105 232 13846 SH SOLE 13846 0 0
IGATE CORP COM 45169U105 4 248 SH SOLE 6 248 0 0
IGATE CORP COM 45169U105 14 864 SH SOLE 7 864 0 0
IHS INC CL A 451734107 84 900 SH SOLE 900 0 0
IHS INC CL A 451734107 328 3500 SH SOLE 2 3500 0 0
IHS INC CL A 451734107 365 3897 SH SOLE 4 3897 0 0
IHS INC CL A 451734107 366 3908 SH SOLE 6 3908 0 0
IHS INC CL A 451734107 406 4333 SH SOLE 7 4333 0 0
II VI INC COM 902104108 598 25273 SH SOLE 25273 0 0
II VI INC COM 902104108 9 392 SH SOLE 6 392 0 0
II VI INC COM 902104108 30 1262 SH SOLE 7 1262 0 0
ILLINOIS TOOL WKS INC COM 452308109 2372 41524 SH SOLE 41524 0 0
ILLINOIS TOOL WKS INC COM 452308109 2322 40645 SH SOLE 4 40645 0 0
ILLINOIS TOOL WKS INC COM 452308109 2807 49144 SH SOLE 6 49144 0 0
ILLINOIS TOOL WKS INC COM 452308109 18766 328534 SH SOLE 7 328534 0 0
ILLINOIS TOOL WKS INC COM 452308109 1240 21707 SH SOLE 11 21707 0 0
ILLUMINA INC COM 452327109 119 2256 SH SOLE 2256 0 0
ILLUMINA INC COM 452327109 110 2100 SH SOLE 2 2100 0 0
ILLUMINA INC COM 452327109 592 11244 SH SOLE 4 11244 0 0
ILLUMINA INC COM 452327109 1174 22307 SH SOLE 6 22307 0 0
ILLUMINA INC COM 452327109 582 11063 SH SOLE 7 11063 0 0
IMATION CORP COM 45245A107 47 7530 SH SOLE 6 7530 0 0
IMATION CORP COM 45245A107 4 723 SH SOLE 7 723 0 0
IMAX CORP COM 45245E109 1866 76334 SH SOLE 7 76334 0 0
IMMERSION CORP COM 452521107 6 1014 SH SOLE 7 1014 0 0
IMMUNOGEN INC COM 45253H101 8 529 SH SOLE 6 529 0 0
IMMUNOGEN INC COM 45253H101 29 2022 SH SOLE 7 2022 0 0
IMMUNOMEDICS INC COM 452907108 8 2074 SH SOLE 7 2074 0 0
IMPAX LABORATORIES INC COM 45256B101 9 356 SH SOLE 6 356 0 0
IMPAX LABORATORIES INC COM 45256B101 39 1587 SH SOLE 7 1587 0 0
IMPERIAL HLDGS INC COM 452834104 2 641 SH SOLE 7 641 0 0
IMPERIAL OIL LTD COM NEW 453038408 1276 28117 SH SOLE 4 28117 0 0
IMPERIAL OIL LTD COM NEW 453038408 1471 32405 SH SOLE 6 32405 0 0
IMPERIAL OIL LTD COM NEW 453038408 218127 4805615 SH SOLE 7 4805615 0 0
IMPERIAL OIL LTD COM NEW 453038408 13710 302048 SH SOLE 11 302048 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 2 434 SH SOLE 7 434 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 586 124986 SH SOLE 11 124986 0 0
IMPERVA INC COM 45321L100 1993 50900 SH SOLE 4 50900 0 0
IMPERVA INC COM 45321L100 5 139 SH SOLE 7 139 0 0
INCONTACT INC COM 45336E109 15 2601 SH SOLE 7 2601 0 0
INCYTE CORP COM 45337C102 16 827 SH SOLE 6 827 0 0
INCYTE CORP COM 45337C102 45 2338 SH SOLE 7 2338 0 0
INDEPENDENT BANK CORP MASS COM 453836108 285 9913 SH SOLE 9913 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 269 SH SOLE 6 269 0 0
INDEPENDENT BANK CORP MASS COM 453836108 14 485 SH SOLE 7 485 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6545 310767 SH SOLE 11 310767 0 0
INFINERA CORPORATION COM 45667G103 6 707 SH SOLE 6 707 0 0
INFINERA CORPORATION COM 45667G103 20 2464 SH SOLE 7 2464 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 295 SH SOLE 7 295 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 286 5461 SH SOLE 5461 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 141 SH SOLE 6 141 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 18 345 SH SOLE 7 345 0 0
INFORMATICA CORP COM 45666Q102 1566 29605 SH SOLE 29605 0 0
INFORMATICA CORP COM 45666Q102 4110 77700 SH SOLE 2 77700 0 0
INFORMATICA CORP COM 45666Q102 1074 20300 SH SOLE 4 20300 0 0
INFORMATICA CORP COM 45666Q102 35 670 SH SOLE 6 670 0 0
INFORMATICA CORP COM 45666Q102 493 9323 SH SOLE 7 9323 0 0
INFOSPACE INC COM PAR $.0001 45678T300 233 18197 SH SOLE 18197 0 0
INFOSPACE INC COM PAR $.0001 45678T300 12 945 SH SOLE 7 945 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 310 SH SOLE 7 310 0 0
INFOSYS LTD SPONSORED ADR 456788108 8075 141586 SH SOLE 11 141586 0 0
ING PRIME RATE TR SH BEN INT 44977W106 2259 396260 SH SOLE 2 396260 0 0
INGERSOLL-RAND PLC SHS G47791101 1104 26702 SH SOLE 26702 0 0
INGERSOLL-RAND PLC SHS G47791101 2305 55754 SH SOLE 4 55754 0 0
INGERSOLL-RAND PLC SHS G47791101 1823 44076 SH SOLE 6 44076 0 0
INGERSOLL-RAND PLC SHS G47791101 8441 204146 SH SOLE 7 204146 0 0
INGERSOLL-RAND PLC SHS G47791101 182 4404 SH SOLE 11 4404 0 0
INGLES MKTS INC CL A 457030104 6 361 SH SOLE 7 361 0 0
INGRAM MICRO INC CL A 457153104 665 35856 SH SOLE 35856 0 0
INGRAM MICRO INC CL A 457153104 56 3038 SH SOLE 6 3038 0 0
INGRAM MICRO INC CL A 457153104 256 13803 SH SOLE 7 13803 0 0
INGRAM MICRO INC CL A 457153104 182 9804 SH SOLE 11 9804 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 317 35701 SH SOLE 35701 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 247 27884 SH SOLE 4 27884 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 6 700 SH SOLE 6 700 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 2043 SH SOLE 7 2043 0 0
INNERWORKINGS INC COM 45773Y105 9 753 SH SOLE 7 753 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 231 SH SOLE 6 231 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26 521 SH SOLE 7 521 0 0
INNOSPEC INC COM 45768S105 4 132 SH SOLE 6 132 0 0
INNOSPEC INC COM 45768S105 20 664 SH SOLE 7 664 0 0
INPHI CORP COM 45772F107 10 678 SH SOLE 7 678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 444 20240 SH SOLE 20240 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 391 SH SOLE 6 391 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 1140 SH SOLE 7 1140 0 0
INSIGHT ENTERPRISES INC COM 45765U103 42 1900 SH SOLE 11 1900 0 0
INSMED INC COM PAR $.01 457669307 3 861 SH SOLE 7 861 0 0
INSPERITY INC COM 45778Q107 317 10360 SH SOLE 10360 0 0
INSPERITY INC COM 45778Q107 6 208 SH SOLE 6 208 0 0
INSPERITY INC COM 45778Q107 19 611 SH SOLE 7 611 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 504 SH SOLE 7 504 0 0
INSULET CORP COM 45784P101 6 293 SH SOLE 6 293 0 0
INSULET CORP COM 45784P101 23 1188 SH SOLE 7 1188 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 318 9157 SH SOLE 9157 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 138 SH SOLE 6 138 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 473 SH SOLE 7 473 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 208 29042 SH SOLE 29042 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 1270 SH SOLE 6 1270 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 3526 SH SOLE 7 3526 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 8 726 SH SOLE 7 726 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 407 7684 SH SOLE 7684 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 397 7500 SH SOLE 4 7500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 975 18404 SH SOLE 6 18404 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2387 45053 SH SOLE 7 45053 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 106 2000 SH SOLE 11 2000 0 0
INTEL CORP COM 458140100 34808 1238065 SH SOLE 1238065 0 0
INTEL CORP OPTIONS 458140100 360 12800 CALL SOLE 12800 0 0
INTEL CORP COM 458140100 41994 1493659 SH SOLE 2 1493659 0 0
INTEL CORP COM 458140100 15889 565159 SH SOLE 4 565159 0 0
INTEL CORP OPTIONS 458140100 970 34500 CALL SOLE 4 34500 0 0
INTEL CORP COM 458140100 24761 880689 SH SOLE 6 880689 0 0
INTEL CORP COM 458140100 82864 2947320 SH SOLE 7 2947320 0 0
INTEL CORP COM 458140100 1476 52493 SH SOLE 11 52493 0 0
INTER PARFUMS INC COM 458334109 117 7476 SH SOLE 7476 0 0
INTER PARFUMS INC COM 458334109 8 519 SH SOLE 7 519 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 320 18830 SH SOLE 18830 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11675 686739 SH SOLE 2 686739 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 311 18293 SH SOLE 6 18293 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 52 3075 SH SOLE 7 3075 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 39 2300 SH SOLE 11 2300 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 201 6603 SH SOLE 6603 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 90 SH SOLE 6 90 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 346 SH SOLE 7 346 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 864 6284 SH SOLE 6284 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3833 27896 SH SOLE 2 27896 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 908 6606 SH SOLE 4 6606 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 920 6695 SH SOLE 6 6695 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 5792 42151 SH SOLE 7 42151 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 41 300 SH SOLE 11 300 0 0
INTERDIGITAL INC COM 45867G101 12 330 SH SOLE 6 330 0 0
INTERDIGITAL INC COM 45867G101 44 1251 SH SOLE 7 1251 0 0
INTERFACE INC CL A 458665106 371 26585 SH SOLE 26585 0 0
INTERFACE INC CL A 458665106 5 360 SH SOLE 6 360 0 0
INTERFACE INC CL A 458665106 18 1275 SH SOLE 7 1275 0 0
INTERLINE BRANDS INC COM 458743101 7 329 SH SOLE 6 329 0 0
INTERLINE BRANDS INC COM 458743101 20 932 SH SOLE 7 932 0 0
INTERMEC INC COM 458786100 183 23660 SH SOLE 23660 0 0
INTERMEC INC COM 458786100 3 441 SH SOLE 6 441 0 0
INTERMEC INC COM 458786100 13 1698 SH SOLE 7 1698 0 0
INTERMUNE INC COM 45884X103 5 335 SH SOLE 6 335 0 0
INTERMUNE INC COM 45884X103 19 1297 SH SOLE 7 1297 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 8 1061 SH SOLE 7 1061 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 239 11286 SH SOLE 11286 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 396 SH SOLE 6 396 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28 1332 SH SOLE 7 1332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36401 174459 SH SOLE 174459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46594 223313 SH SOLE 2 223313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28167 134998 SH SOLE 4 134998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42938 205791 SH SOLE 6 205791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147477 706816 SH SOLE 7 706816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1699 8142 SH SOLE 11 8142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 412 7031 SH SOLE 7031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 424 7231 SH SOLE 4 7231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 434 7408 SH SOLE 6 7408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2731 46606 SH SOLE 7 46606 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 786 SH SOLE 11 786 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 673 40084 SH SOLE 40084 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 968 57652 SH SOLE 4 57652 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 863 51418 SH SOLE 6 51418 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2881 171565 SH SOLE 7 171565 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 76 4500 SH SOLE 11 4500 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 380 16461 SH SOLE 16461 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 13 554 SH SOLE 6 554 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 373 16152 SH SOLE 7 16152 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 163 5858 SH SOLE 5858 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 119 4280 SH SOLE 6 4280 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22 790 SH SOLE 7 790 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 684 SH SOLE 6 684 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4447 1036558 SH SOLE 7 1036558 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 3915 SH SOLE 11 3915 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5331 467226 SH SOLE 467226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 493 43216 SH SOLE 4 43216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 676 59207 SH SOLE 6 59207 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2992 262241 SH SOLE 7 262241 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 6976 SH SOLE 11 6976 0 0
INTERSECTIONS INC COM 460981301 5 364 SH SOLE 7 364 0 0
INTERSIL CORP CL A 46069S109 331 29510 SH SOLE 29510 0 0
INTERSIL CORP CL A 46069S109 11 944 SH SOLE 6 944 0 0
INTERSIL CORP CL A 46069S109 331 29516 SH SOLE 7 29516 0 0
INTERSIL CORP CL A 46069S109 20 1800 SH SOLE 11 1800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 319 18352 SH SOLE 18352 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6 363 SH SOLE 6 363 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 16 896 SH SOLE 7 896 0 0
INTEVAC INC COM 461148108 92 10825 SH SOLE 10825 0 0
INTEVAC INC COM 461148108 5 538 SH SOLE 7 538 0 0
INTL FCSTONE INC COM 46116V105 7 329 SH SOLE 7 329 0 0
INTL PAPER CO COM 460146103 17633 502359 SH SOLE 502359 0 0
INTL PAPER CO COM 460146103 20340 579500 SH SOLE 2 579500 0 0
INTL PAPER CO COM 460146103 1847 52610 SH SOLE 4 52610 0 0
INTL PAPER CO COM 460146103 1464 41721 SH SOLE 6 41721 0 0
INTL PAPER CO COM 460146103 11332 322843 SH SOLE 7 322843 0 0
INTL PAPER CO COM 460146103 300 8543 SH SOLE 11 8543 0 0
INTRALINKS HLDGS INC COM 46118H104 3 500 SH SOLE 6 500 0 0
INTRALINKS HLDGS INC COM 46118H104 3 617 SH SOLE 7 617 0 0
INTREPID POTASH INC COM 46121Y102 292 11988 SH SOLE 11988 0 0
INTREPID POTASH INC COM 46121Y102 8 334 SH SOLE 6 334 0 0
INTREPID POTASH INC COM 46121Y102 110 4529 SH SOLE 7 4529 0 0
INTUIT COM 461202103 2459 40882 SH SOLE 40882 0 0
INTUIT COM 461202103 331 5500 SH SOLE 2 5500 0 0
INTUIT COM 461202103 1659 27574 SH SOLE 4 27574 0 0
INTUIT COM 461202103 2939 48855 SH SOLE 6 48855 0 0
INTUIT COM 461202103 12074 200702 SH SOLE 7 200702 0 0
INTUIT COM 461202103 78 1300 SH SOLE 11 1300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6374 11766 SH SOLE 11766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11683 21566 SH SOLE 2 21566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3403 6282 SH SOLE 4 6282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8802 16248 SH SOLE 6 16248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16209 29920 SH SOLE 7 29920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 100 SH SOLE 11 100 0 0
INVACARE CORP COM 461203101 244 14698 SH SOLE 14698 0 0
INVACARE CORP COM 461203101 4 230 SH SOLE 6 230 0 0
INVACARE CORP COM 461203101 10 607 SH SOLE 7 607 0 0
INVESCO LTD SHS G491BT108 1183 44375 SH SOLE 44375 0 0
INVESCO LTD SHS G491BT108 1100 41234 SH SOLE 4 41234 0 0
INVESCO LTD SHS G491BT108 1517 56887 SH SOLE 6 56887 0 0
INVESCO LTD SHS G491BT108 6927 259728 SH SOLE 7 259728 0 0
INVESCO LTD SHS G491BT108 72 2700 SH SOLE 11 2700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 963 SH SOLE 6 963 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3069 SH SOLE 7 3069 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 216 18042 SH SOLE 18042 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 345 SH SOLE 6 345 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 1150 SH SOLE 7 1150 0 0
INVESTORS BANCORP INC COM 46146P102 2 166 SH SOLE 6 166 0 0
INVESTORS BANCORP INC COM 46146P102 17 1163 SH SOLE 7 1163 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 199 25886 SH SOLE 4 25886 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 652 SH SOLE 6 652 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 17 2226 SH SOLE 7 2226 0 0
ION GEOPHYSICAL CORP COM 462044108 381 59110 SH SOLE 59110 0 0
ION GEOPHYSICAL CORP COM 462044108 5 759 SH SOLE 6 759 0 0
ION GEOPHYSICAL CORP COM 462044108 21 3196 SH SOLE 7 3196 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 283 7656 SH SOLE 7656 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 5 128 SH SOLE 6 128 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 16 435 SH SOLE 7 435 0 0
IPG PHOTONICS CORP COM 44980X109 28 538 SH SOLE 538 0 0
IPG PHOTONICS CORP COM 44980X109 11 204 SH SOLE 6 204 0 0
IPG PHOTONICS CORP COM 44980X109 131 2524 SH SOLE 7 2524 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1282 SH SOLE 7 1282 0 0
IRIS INTL INC COM 46270W105 9 637 SH SOLE 7 637 0 0
IROBOT CORP COM 462726100 344 12624 SH SOLE 12624 0 0
IROBOT CORP COM 462726100 4 160 SH SOLE 6 160 0 0
IROBOT CORP COM 462726100 15 553 SH SOLE 7 553 0 0
IRON MTN INC COM 462846106 417 14471 SH SOLE 14471 0 0
IRON MTN INC COM 462846106 401 13922 SH SOLE 4 13922 0 0
IRON MTN INC COM 462846106 381 13229 SH SOLE 6 13229 0 0
IRON MTN INC COM 462846106 2854 99109 SH SOLE 7 99109 0 0
IRON MTN INC COM 462846106 46 1600 SH SOLE 11 1600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 294 22120 SH SOLE 2 22120 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1391 SH SOLE 7 1391 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 38 3776 SH SOLE 3776 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 95 9400 SH SOLE 4 9400 0 0
ISHARES GOLD TRUST ISHARES 464285105 1900 116760 SH SOLE 116760 0 0
ISHARES GOLD TRUST ISHARES 464285105 3665 225287 SH SOLE 4 225287 0 0
ISHARES GOLD TRUST ISHARES 464285105 49271 3028326 SH SOLE 5 3028326 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 11030 SH SOLE 7 11030 0 0
ISHARES INC MSCI JAPAN 464286848 118119 11608744 SH SOLE 2 11608744 0 0
ISHARES INC MSCI GERMAN 464286806 77805 3342134 SH SOLE 2 3342134 0 0
ISHARES INC MSCI SINGAPORE 464286673 80 6173 SH SOLE 4 6173 0 0
ISHARES INC MSCI BRIC INDX 464286657 79062 1934000 SH SOLE 5 1934000 0 0
ISHARES INC MSCI CDA INDEX 464286509 3505 123660 SH SOLE 7 123660 0 0
ISHARES INC MSCI BRAZIL 464286400 23191 358653 SH SOLE 7 358653 0 0
ISHARES INC MSCI CHILE INVES 464286640 683 10000 SH SOLE 11 10000 0 0
ISHARES INC MSCI TAIWAN 464286731 14507 1081400 SH SOLE 11 1081400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 142321 4092026 SH SOLE 7 4092026 0 0
ISHARES TR IBOXX INV CPBD 464287242 524 4532 SH SOLE 4532 0 0
ISHARES TR US PFD STK IDX 464288687 1088 27861 SH SOLE 27861 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 545 18973 SH SOLE 18973 0 0
ISHARES TR JPMORGAN USD 464288281 532 4719 SH SOLE 4719 0 0
ISHARES TR MSCI SMALL CAP 464288273 19782 492941 SH SOLE 492941 0 0
ISHARES TR RUSSELL 2000 464287655 138307 1670173 SH SOLE 2 1670173 0 0
ISHARES TR MSCI EAFE INDEX 464287465 988579 18010185 SH SOLE 2 18010185 0 0
ISHARES TR HIGH YLD CORP 464288513 222551 2453214 SH SOLE 2 2453214 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 192381 1830629 SH SOLE 2 1830629 0 0
ISHARES TR IBOXX INV CPBD 464287242 389486 3368383 SH SOLE 2 3368383 0 0
ISHARES TR BARCLY USAGG B 464287226 345260 3143013 SH SOLE 2 3143013 0 0
ISHARES TR S&P 500 INDEX 464287200 3778 26753 SH SOLE 2 26753 0 0
ISHARES TR S&P 100 IDX FD 464287101 84951 1326534 SH SOLE 2 1326534 0 0
ISHARES TR OPTIONS 464287465 16467 300000 PUT SOLE 2 300000 0 0
ISHARES TR OPTIONS 464288513 45359 500000 CALL SOLE 2 500000 0 0
ISHARES TR S&P MIDCAP 400 464287507 2 24 SH SOLE 4 24 0 0
ISHARES TR S&P SMLCAP 600 464287804 27 357 SH SOLE 4 357 0 0
ISHARES TR MSCI EMERG MKT 464287234 1024 23836 SH SOLE 4 23836 0 0
ISHARES TR BARCLY USAGG B 464287226 597 5437 SH SOLE 7 5437 0 0
ISHARES TR S&P 500 INDEX 464287200 1846380 13075421 SH SOLE 7 13075421 0 0
ISHARES TR MSCI EMERG MKT 464287234 502795 11707883 SH SOLE 7 11707883 0 0
ISHARES TR BARCLYS TIPS BD 464287176 6165 52398 SH SOLE 7 52398 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 23872 651075 SH SOLE 7 651075 0 0
ISHARES TR DJ US REAL EST 464287739 170476 2736371 SH SOLE 7 2736371 0 0
ISHARES TR MSCI SMALL CAP 464288273 548 13647 SH SOLE 7 13647 0 0
ISHARES TR RUSSELL 1000 464287622 6978 89504 SH SOLE 7 89504 0 0
ISHARES TR RUSSELL 2000 464287655 140839 1700754 SH SOLE 7 1700754 0 0
ISHARES TR MSCI EAFE INDEX 464287465 948333 17276972 SH SOLE 7 17276972 0 0
ISHARES TR S&P LTN AM 40 464287390 10137 212828 SH SOLE 7 212828 0 0
ISHARES TR S&P GBL HLTHCR 464287325 7393 122917 SH SOLE 7 122917 0 0
ISHARES TR S&P GBL INF 464287291 1069 15102 SH SOLE 7 15102 0 0
ISHARES TR S&P GBL TELCM 464287275 101 1785 SH SOLE 7 1785 0 0
ISHARES TR IBOXX INV CPBD 464287242 69742 603145 SH SOLE 7 603145 0 0
ISHARES TR HIGH YLD CORP 464288513 488900 5389232 SH SOLE 7 5389232 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1658 57683 SH SOLE 7 57683 0 0
ISHARES TR JPMORGAN USD 464288281 17505 155311 SH SOLE 7 155311 0 0
ISHARES TR S&P GLO INFRAS 464288372 88089 2487682 SH SOLE 7 2487682 0 0
ISHARES TR S&P GL UTILITI 464288711 24242 568116 SH SOLE 7 568116 0 0
ISHARES TR US PFD STK IDX 464288687 52374 1341538 SH SOLE 7 1341538 0 0
ISHARES TR S&P INDIA 50 464289529 22735 958082 SH SOLE 7 958082 0 0
ISHARES TR S&P GL CONSUME 464288745 609 10311 SH SOLE 7 10311 0 0
ISHARES TR S&P GL C STAPL 464288737 748 10573 SH SOLE 7 10573 0 0
ISHARES TR S&P GL INDUSTR 464288729 572 10554 SH SOLE 7 10554 0 0
ISHARES TR MSCI EMERG MKT 464287234 1417 33000 SH SOLE 11 33000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6 706 SH SOLE 6 706 0 0
ISIS PHARMACEUTICALS INC COM 464330109 23 2636 SH SOLE 7 2636 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 698 SH SOLE 7 698 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 222 25103 SH SOLE 11 25103 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 1023 SH SOLE 7 1023 0 0
ISTAR FINL INC COM 45031U101 4 566 SH SOLE 6 566 0 0
ISTAR FINL INC COM 45031U101 17 2356 SH SOLE 7 2356 0 0
ISTAR FINL INC COM 45031U101 53 7300 SH SOLE 11 7300 0 0
ITC HLDGS CORP COM 465685105 161 2093 SH SOLE 2093 0 0
ITC HLDGS CORP COM 465685105 123 1600 SH SOLE 2 1600 0 0
ITC HLDGS CORP COM 465685105 224 2917 SH SOLE 4 2917 0 0
ITC HLDGS CORP COM 465685105 202 2628 SH SOLE 6 2628 0 0
ITC HLDGS CORP COM 465685105 340 4425 SH SOLE 7 4425 0 0
ITC HLDGS CORP COM 465685105 31 400 SH SOLE 11 400 0 0
ITRON INC COM 465741106 427 9399 SH SOLE 9399 0 0
ITRON INC COM 465741106 14 302 SH SOLE 6 302 0 0
ITRON INC COM 465741106 168 3702 SH SOLE 7 3702 0 0
ITRON INC COM 465741106 332 7303 SH SOLE 11 7303 0 0
ITT CORP NEW COM NEW 450911201 517 22531 SH SOLE 22531 0 0
ITT CORP NEW COM NEW 450911201 11 481 SH SOLE 6 481 0 0
ITT CORP NEW COM NEW 450911201 183 7986 SH SOLE 7 7986 0 0
ITT CORP NEW COM NEW 450911201 126 5500 SH SOLE 11 5500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1895 28644 SH SOLE 28644 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7778 117603 SH SOLE 2 117603 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 113 SH SOLE 4 113 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 160 2420 SH SOLE 6 2420 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1285 19428 SH SOLE 7 19428 0 0
IVANHOE ENERGY INC COM 465790103 2 2247 SH SOLE 6 2247 0 0
IVANHOE ENERGY INC COM 465790103 609 579596 SH SOLE 7 579596 0 0
IVANHOE ENERGY INC COM 465790103 1714 1631912 SH SOLE 11 1631912 0 0
IVANHOE MINES LTD COM 46579N103 412 26184 SH SOLE 4 26184 0 0
IVANHOE MINES LTD COM 46579N103 427 27150 SH SOLE 6 27150 0 0
IVANHOE MINES LTD COM 46579N103 36646 2328210 SH SOLE 7 2328210 0 0
IVANHOE MINES LTD COM 46579N103 263 16728 SH SOLE 11 16728 0 0
IXIA COM 45071R109 4 287 SH SOLE 6 287 0 0
IXIA COM 45071R109 13 1016 SH SOLE 7 1016 0 0
IXYS CORP COM 46600W106 9 663 SH SOLE 7 663 0 0
J & J SNACK FOODS CORP COM 466032109 352 6705 SH SOLE 6705 0 0
J & J SNACK FOODS CORP COM 466032109 8 146 SH SOLE 6 146 0 0
J & J SNACK FOODS CORP COM 466032109 20 385 SH SOLE 7 385 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 129 83321 SH SOLE 11 83321 0 0
JABIL CIRCUIT INC COM 466313103 413 16457 SH SOLE 16457 0 0
JABIL CIRCUIT INC COM 466313103 8428 335515 SH SOLE 2 335515 0 0
JABIL CIRCUIT INC COM 466313103 36 1444 SH SOLE 6 1444 0 0
JABIL CIRCUIT INC COM 466313103 4199 167163 SH SOLE 7 167163 0 0
JABIL CIRCUIT INC COM 466313103 86 3442 SH SOLE 11 3442 0 0
JACK IN THE BOX INC COM 466367109 489 20387 SH SOLE 20387 0 0
JACK IN THE BOX INC COM 466367109 7 294 SH SOLE 6 294 0 0
JACK IN THE BOX INC COM 466367109 27 1132 SH SOLE 7 1132 0 0
JACK IN THE BOX INC COM 466367109 31 1300 SH SOLE 11 1300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15622 352085 SH SOLE 352085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 497 11196 SH SOLE 4 11196 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 518 11675 SH SOLE 6 11675 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3290 74145 SH SOLE 7 74145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 434 9790 SH SOLE 11 9790 0 0
JAGUAR MNG INC COM 47009M103 3 605 SH SOLE 6 605 0 0
JAGUAR MNG INC COM 47009M103 4563 977125 SH SOLE 7 977125 0 0
JAGUAR MNG INC COM 47009M103 23 4919 SH SOLE 11 4919 0 0
JAKKS PAC INC COM 47012E106 207 11884 SH SOLE 11884 0 0
JAKKS PAC INC COM 47012E106 2 125 SH SOLE 6 125 0 0
JAKKS PAC INC COM 47012E106 12 701 SH SOLE 7 701 0 0
JAMBA INC COM 47023A101 6 2899 SH SOLE 7 2899 0 0
JAMES RIVER COAL CO COM NEW 470355207 1576 307800 SH SOLE 2 307800 0 0
JAMES RIVER COAL CO COM NEW 470355207 3 499 SH SOLE 6 499 0 0
JAMES RIVER COAL CO COM NEW 470355207 4 727 SH SOLE 7 727 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 2108 SH SOLE 11 2108 0 0
JANUS CAP GROUP INC COM 47102X105 398 44698 SH SOLE 44698 0 0
JANUS CAP GROUP INC COM 47102X105 12 1399 SH SOLE 6 1399 0 0
JANUS CAP GROUP INC COM 47102X105 151 16989 SH SOLE 7 16989 0 0
JARDEN CORP COM 471109108 109 2719 SH SOLE 2719 0 0
JARDEN CORP COM 471109108 1227 30500 SH SOLE 4 30500 0 0
JARDEN CORP COM 471109108 32 800 SH SOLE 6 800 0 0
JARDEN CORP COM 471109108 1762 43803 SH SOLE 7 43803 0 0
JARDEN CORP COM 471109108 56 1400 SH SOLE 11 1400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 395 8147 SH SOLE 2 8147 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 206 SH SOLE 6 206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 536 SH SOLE 7 536 0 0
JDA SOFTWARE GROUP INC COM 46612K108 539 19627 SH SOLE 19627 0 0
JDA SOFTWARE GROUP INC COM 46612K108 10 368 SH SOLE 6 368 0 0
JDA SOFTWARE GROUP INC COM 46612K108 28 1036 SH SOLE 7 1036 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 290 19986 SH SOLE 19986 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1435 SH SOLE 6 1435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1924 132761 SH SOLE 7 132761 0 0
JEFFERIES GROUP INC NEW COM 472319102 5960 316322 SH SOLE 316322 0 0
JEFFERIES GROUP INC NEW COM 472319102 16651 883834 SH SOLE 2 883834 0 0
JEFFERIES GROUP INC NEW COM 472319102 15 810 SH SOLE 6 810 0 0
JEFFERIES GROUP INC NEW COM 472319102 571 30287 SH SOLE 7 30287 0 0
JEFFERIES GROUP INC NEW COM 472319102 30 1600 SH SOLE 11 1600 0 0
JETBLUE AIRWAYS CORP COM 477143101 211 43170 SH SOLE 43170 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 6918 SH SOLE 7 6918 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 9500 SH SOLE 11 9500 0 0
JMP GROUP INC COM 46629U107 2 272 SH SOLE 7 272 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 214 13227 SH SOLE 13227 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 328 SH SOLE 6 328 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 728 SH SOLE 7 728 0 0
JOHNSON & JOHNSON COM 478160104 53776 815287 SH SOLE 815287 0 0
JOHNSON & JOHNSON COM 478160104 37683 571297 SH SOLE 2 571297 0 0
JOHNSON & JOHNSON COM 478160104 21731 329453 SH SOLE 4 329453 0 0
JOHNSON & JOHNSON COM 478160104 10340 156760 SH SOLE 5 156760 0 0
JOHNSON & JOHNSON COM 478160104 33142 502449 SH SOLE 6 502449 0 0
JOHNSON & JOHNSON COM 478160104 114845 1741137 SH SOLE 7 1741137 0 0
JOHNSON & JOHNSON COM 478160104 3316 50280 SH SOLE 11 50280 0 0
JOHNSON CTLS INC COM 478366107 2322 71502 SH SOLE 71502 0 0
JOHNSON CTLS INC COM 478366107 247 7600 SH SOLE 2 7600 0 0
JOHNSON CTLS INC COM 478366107 2529 77869 SH SOLE 4 77869 0 0
JOHNSON CTLS INC COM 478366107 3198 98464 SH SOLE 6 98464 0 0
JOHNSON CTLS INC COM 478366107 12789 393738 SH SOLE 7 393738 0 0
JOHNSON CTLS INC COM 478366107 329 10134 SH SOLE 11 10134 0 0
JONES GROUP INC COM 48020T101 7 567 SH SOLE 6 567 0 0
JONES GROUP INC COM 48020T101 27 2110 SH SOLE 7 2110 0 0
JONES GROUP INC COM 48020T101 49 3900 SH SOLE 11 3900 0 0
JONES LANG LASALLE INC COM 48020Q107 832 9988 SH SOLE 9988 0 0
JONES LANG LASALLE INC COM 48020Q107 88 1055 SH SOLE 6 1055 0 0
JONES LANG LASALLE INC COM 48020Q107 315 3785 SH SOLE 7 3785 0 0
JONES LANG LASALLE INC COM 48020Q107 33 400 SH SOLE 11 400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 647 12834 SH SOLE 12834 0 0
JOS A BANK CLOTHIERS INC COM 480838101 11 214 SH SOLE 6 214 0 0
JOS A BANK CLOTHIERS INC COM 480838101 34 672 SH SOLE 7 672 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 7 1176 SH SOLE 7 1176 0 0
JOY GLOBAL INC COM 481165108 951 12934 SH SOLE 12934 0 0
JOY GLOBAL INC COM 481165108 1500 20413 SH SOLE 4 20413 0 0
JOY GLOBAL INC COM 481165108 1045 14219 SH SOLE 6 14219 0 0
JOY GLOBAL INC COM 481165108 6070 82588 SH SOLE 7 82588 0 0
JOY GLOBAL INC COM 481165108 44 600 SH SOLE 11 600 0 0
JPMORGAN CHASE & CO COM 46625H100 116447 2532549 SH SOLE 2532549 0 0
JPMORGAN CHASE & CO COM 46625H100 57054 1240840 SH SOLE 2 1240840 0 0
JPMORGAN CHASE & CO COM 46625H100 21019 457139 SH SOLE 4 457139 0 0
JPMORGAN CHASE & CO COM 46625H100 43877 954264 SH SOLE 6 954264 0 0
JPMORGAN CHASE & CO COM 46625H100 113773 2474411 SH SOLE 7 2474411 0 0
JPMORGAN CHASE & CO COM 46625H100 3904 84897 SH SOLE 11 84897 0 0
JUNIPER NETWORKS INC COM 48203R104 1627 71092 SH SOLE 71092 0 0
JUNIPER NETWORKS INC COM 48203R104 2599 113604 SH SOLE 4 113604 0 0
JUNIPER NETWORKS INC COM 48203R104 1784 77951 SH SOLE 6 77951 0 0
JUNIPER NETWORKS INC COM 48203R104 7676 335507 SH SOLE 7 335507 0 0
JUNIPER NETWORKS INC COM 48203R104 45 1969 SH SOLE 11 1969 0 0
JUST ENERGY GROUP INC COM 48213W101 11 797 SH SOLE 6 797 0 0
JUST ENERGY GROUP INC COM 48213W101 20371 1471919 SH SOLE 7 1471919 0 0
J2 GLOBAL INC COM 48123V102 638 22261 SH SOLE 22261 0 0
J2 GLOBAL INC COM 48123V102 10 349 SH SOLE 6 349 0 0
J2 GLOBAL INC COM 48123V102 33 1162 SH SOLE 7 1162 0 0
K-SWISS INC CL A 482686102 51 12534 SH SOLE 12534 0 0
K-SWISS INC CL A 482686102 4 946 SH SOLE 7 946 0 0
KADANT INC COM 48282T104 10 415 SH SOLE 7 415 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 345 7299 SH SOLE 7299 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 139 SH SOLE 6 139 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 870 SH SOLE 7 870 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 922 SH SOLE 11 922 0 0
KAMAN CORP COM 483548103 410 12090 SH SOLE 12090 0 0
KAMAN CORP COM 483548103 6 189 SH SOLE 6 189 0 0
KAMAN CORP COM 483548103 20 601 SH SOLE 7 601 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 97 SH SOLE 7 97 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1807 25207 SH SOLE 25207 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 710 9897 SH SOLE 4 9897 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 756 10551 SH SOLE 6 10551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 692 9659 SH SOLE 7 9659 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50 700 SH SOLE 11 700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 354 17982 SH SOLE 17982 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1349 68500 SH SOLE 4 68500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 218 SH SOLE 6 218 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18 900 SH SOLE 7 900 0 0
KAR AUCTION SVCS INC COM 48238T109 59 3670 SH SOLE 3670 0 0
KAR AUCTION SVCS INC COM 48238T109 6154 379648 SH SOLE 2 379648 0 0
KAR AUCTION SVCS INC COM 48238T109 19 1200 SH SOLE 4 1200 0 0
KAR AUCTION SVCS INC COM 48238T109 63 3900 SH SOLE 6 3900 0 0
KAR AUCTION SVCS INC COM 48238T109 77 4742 SH SOLE 7 4742 0 0
KAYDON CORP COM 486587108 376 14741 SH SOLE 14741 0 0
KAYDON CORP COM 486587108 5 208 SH SOLE 6 208 0 0
KAYDON CORP COM 486587108 21 840 SH SOLE 7 840 0 0
KB HOME COM 48666K109 134 15002 SH SOLE 15002 0 0
KB HOME COM 48666K109 4 417 SH SOLE 6 417 0 0
KB HOME COM 48666K109 19 2105 SH SOLE 7 2105 0 0
KB HOME COM 48666K109 28 3174 SH SOLE 11 3174 0 0
KBR INC COM 48242W106 1595 44878 SH SOLE 44878 0 0
KBR INC COM 48242W106 1331 37434 SH SOLE 4 37434 0 0
KBR INC COM 48242W106 888 24986 SH SOLE 6 24986 0 0
KBR INC COM 48242W106 1189 33443 SH SOLE 7 33443 0 0
KBR INC COM 48242W106 564 15878 SH SOLE 11 15878 0 0
KBW INC COM 482423100 5 247 SH SOLE 6 247 0 0
KBW INC COM 482423100 16 855 SH SOLE 7 855 0 0
KEEGAN RES INC COM 487275109 75 20000 SH SOLE 4 20000 0 0
KEEGAN RES INC COM 487275109 2 500 SH SOLE 6 500 0 0
KEEGAN RES INC COM 487275109 1923 511531 SH SOLE 7 511531 0 0
KEEGAN RES INC COM 487275109 16 4351 SH SOLE 11 4351 0 0
KELLOGG CO COM 487836108 1155 21528 SH SOLE 21528 0 0
KELLOGG CO COM 487836108 1246 23224 SH SOLE 4 23224 0 0
KELLOGG CO COM 487836108 1609 30004 SH SOLE 6 30004 0 0
KELLOGG CO COM 487836108 7649 142629 SH SOLE 7 142629 0 0
KELLOGG CO COM 487836108 172 3200 SH SOLE 11 3200 0 0
KELLY SVCS INC CL A 488152208 209 13087 SH SOLE 13087 0 0
KELLY SVCS INC CL A 488152208 4 221 SH SOLE 6 221 0 0
KELLY SVCS INC CL A 488152208 9 569 SH SOLE 7 569 0 0
KELLY SVCS INC CL A 488152208 30 1900 SH SOLE 11 1900 0 0
KEMET CORP COM NEW 488360207 12 1318 SH SOLE 7 1318 0 0
KEMPER CORP DEL COM 488401100 362 11953 SH SOLE 11953 0 0
KEMPER CORP DEL COM 488401100 12 393 SH SOLE 6 393 0 0
KEMPER CORP DEL COM 488401100 126 4148 SH SOLE 7 4148 0 0
KEMPER CORP DEL COM 488401100 48 1600 SH SOLE 11 1600 0 0
KENEXA CORP COM 488879107 10 324 SH SOLE 6 324 0 0
KENEXA CORP COM 488879107 22 700 SH SOLE 7 700 0 0
KENNAMETAL INC COM 489170100 841 18893 SH SOLE 18893 0 0
KENNAMETAL INC COM 489170100 32 718 SH SOLE 6 718 0 0
KENNAMETAL INC COM 489170100 331 7437 SH SOLE 7 7437 0 0
KENNAMETAL INC COM 489170100 31 700 SH SOLE 11 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 300 SH SOLE 6 300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9 702 SH SOLE 7 702 0 0
KENSEY NASH CORP COM 490057106 107 3647 SH SOLE 3647 0 0
KENSEY NASH CORP COM 490057106 7 249 SH SOLE 7 249 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2376 SH SOLE 7 2376 0 0
KEY ENERGY SVCS INC COM 492914106 15 988 SH SOLE 6 988 0 0
KEY ENERGY SVCS INC COM 492914106 56 3608 SH SOLE 7 3608 0 0
KEY ENERGY SVCS INC COM 492914106 26 1700 SH SOLE 11 1700 0 0
KEYCORP NEW COM 493267108 791 93003 SH SOLE 93003 0 0
KEYCORP NEW COM 493267108 9566 1125452 SH SOLE 2 1125452 0 0
KEYCORP NEW COM 493267108 749 88163 SH SOLE 4 88163 0 0
KEYCORP NEW COM 493267108 1037 121951 SH SOLE 6 121951 0 0
KEYCORP NEW COM 493267108 6488 763262 SH SOLE 7 763262 0 0
KEYCORP NEW COM 493267108 209 24604 SH SOLE 11 24604 0 0
KEYNOTE SYS INC COM 493308100 9 442 SH SOLE 7 442 0 0
KEYW HLDG CORP COM 493723100 4 568 SH SOLE 7 568 0 0
KFORCE INC COM 493732101 6 415 SH SOLE 6 415 0 0
KFORCE INC COM 493732101 10 692 SH SOLE 7 692 0 0
KILROY RLTY CORP COM 49427F108 1470 31541 SH SOLE 31541 0 0
KILROY RLTY CORP COM 49427F108 988 21205 SH SOLE 4 21205 0 0
KILROY RLTY CORP COM 49427F108 15 330 SH SOLE 6 330 0 0
KILROY RLTY CORP COM 49427F108 82 1753 SH SOLE 7 1753 0 0
KILROY RLTY CORP COM 49427F108 23 500 SH SOLE 11 500 0 0
KIMBALL INTL INC CL B 494274103 7 942 SH SOLE 7 942 0 0
KIMBERLY CLARK CORP COM 494368103 11721 158632 SH SOLE 158632 0 0
KIMBERLY CLARK CORP COM 494368103 3211 43454 SH SOLE 2 43454 0 0
KIMBERLY CLARK CORP COM 494368103 2654 35920 SH SOLE 4 35920 0 0
KIMBERLY CLARK CORP COM 494368103 2650 35867 SH SOLE 6 35867 0 0
KIMBERLY CLARK CORP COM 494368103 19879 269038 SH SOLE 7 269038 0 0
KIMBERLY CLARK CORP COM 494368103 1825 24698 SH SOLE 11 24698 0 0
KIMCO RLTY CORP COM 49446R109 765 39744 SH SOLE 39744 0 0
KIMCO RLTY CORP COM 49446R109 3245 168461 SH SOLE 4 168461 0 0
KIMCO RLTY CORP COM 49446R109 979 50811 SH SOLE 6 50811 0 0
KIMCO RLTY CORP COM 49446R109 4525 234924 SH SOLE 7 234924 0 0
KIMCO RLTY CORP COM 49446R109 353 18326 SH SOLE 11 18326 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1080 13046 SH SOLE 11 13046 0 0
KINDER MORGAN INC DEL COM 49456B101 144 3718 SH SOLE 3718 0 0
KINDER MORGAN INC DEL COM 49456B101 116 3000 SH SOLE 2 3000 0 0
KINDER MORGAN INC DEL COM 49456B101 402 10411 SH SOLE 4 10411 0 0
KINDER MORGAN INC DEL COM 49456B101 394 10198 SH SOLE 6 10198 0 0
KINDER MORGAN INC DEL COM 49456B101 577 14937 SH SOLE 7 14937 0 0
KINDER MORGAN INC DEL COM 49456B101 31 800 SH SOLE 11 800 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 590 7910 SH SOLE 4 7910 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 695 9315 SH SOLE 6 9315 0 0
KINDRED HEALTHCARE INC COM 494580103 208 24054 SH SOLE 24054 0 0
KINDRED HEALTHCARE INC COM 494580103 27 3116 SH SOLE 6 3116 0 0
KINDRED HEALTHCARE INC COM 494580103 10 1207 SH SOLE 7 1207 0 0
KINDRED HEALTHCARE INC COM 494580103 36 4200 SH SOLE 11 4200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2122 216747 SH SOLE 216747 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4125 421356 SH SOLE 4 421356 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2161 220701 SH SOLE 6 220701 0 0
KINROSS GOLD CORP COM NO PAR 496902404 282210 28826329 SH SOLE 7 28826329 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2441 249366 SH SOLE 11 249366 0 0
KIOR INC CL A 497217109 5 377 SH SOLE 7 377 0 0
KIRBY CORP COM 497266106 841 12779 SH SOLE 12779 0 0
KIRBY CORP COM 497266106 18 270 SH SOLE 6 270 0 0
KIRBY CORP COM 497266106 312 4737 SH SOLE 7 4737 0 0
KIRBY CORP COM 497266106 26 400 SH SOLE 11 400 0 0
KIRKLANDS INC COM 497498105 121 7494 SH SOLE 7494 0 0
KIRKLANDS INC COM 497498105 8 500 SH SOLE 7 500 0 0
KIT DIGITAL INC COM NEW 482470200 8 1105 SH SOLE 7 1105 0 0
KITE RLTY GROUP TR COM 49803T102 155 29375 SH SOLE 29375 0 0
KITE RLTY GROUP TR COM 49803T102 7 1241 SH SOLE 7 1241 0 0
KLA-TENCOR CORP COM 482480100 855 15702 SH SOLE 15702 0 0
KLA-TENCOR CORP COM 482480100 940 17275 SH SOLE 4 17275 0 0
KLA-TENCOR CORP COM 482480100 1158 21275 SH SOLE 6 21275 0 0
KLA-TENCOR CORP COM 482480100 5288 97179 SH SOLE 7 97179 0 0
KLA-TENCOR CORP COM 482480100 60 1100 SH SOLE 11 1100 0 0
KMG CHEMICALS INC COM 482564101 2 135 SH SOLE 7 135 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 9 678 SH SOLE 6 678 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 32 2505 SH SOLE 7 2505 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 26 2000 SH SOLE 11 2000 0 0
KNIGHT TRANSN INC COM 499064103 481 27228 SH SOLE 27228 0 0
KNIGHT TRANSN INC COM 499064103 6 323 SH SOLE 6 323 0 0
KNIGHT TRANSN INC COM 499064103 25 1435 SH SOLE 7 1435 0 0
KNOLL INC COM NEW 498904200 4 266 SH SOLE 6 266 0 0
KNOLL INC COM NEW 498904200 18 1092 SH SOLE 7 1092 0 0
KNOLOGY INC COM 499183804 6 341 SH SOLE 6 341 0 0
KNOLOGY INC COM 499183804 13 696 SH SOLE 7 696 0 0
KODIAK OIL & GAS CORP COM 50015Q100 13722 1377700 SH SOLE 2 1377700 0 0
KODIAK OIL & GAS CORP COM 50015Q100 23 2300 SH SOLE 6 2300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 72 7259 SH SOLE 7 7259 0 0
KOHLBERG CAPITAL CORP COM 500233101 5 747 SH SOLE 7 747 0 0
KOHLS CORP COM 500255104 1116 22314 SH SOLE 22314 0 0
KOHLS CORP COM 500255104 5346 106850 SH SOLE 2 106850 0 0
KOHLS CORP COM 500255104 1083 21640 SH SOLE 4 21640 0 0
KOHLS CORP COM 500255104 1397 27921 SH SOLE 6 27921 0 0
KOHLS CORP COM 500255104 7335 146617 SH SOLE 7 146617 0 0
KOHLS CORP COM 500255104 193 3860 SH SOLE 11 3860 0 0
KOPIN CORP COM 500600101 128 31350 SH SOLE 31350 0 0
KOPIN CORP COM 500600101 3 783 SH SOLE 6 783 0 0
KOPIN CORP COM 500600101 9 2216 SH SOLE 7 2216 0 0
KOPPERS HOLDINGS INC COM 50060P106 367 9505 SH SOLE 9505 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 192 SH SOLE 6 192 0 0
KOPPERS HOLDINGS INC COM 50060P106 21 552 SH SOLE 7 552 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 350 36000 SH SOLE 11 36000 0 0
KORN FERRY INTL COM NEW 500643200 165 9827 SH SOLE 9827 0 0
KORN FERRY INTL COM NEW 500643200 6 359 SH SOLE 6 359 0 0
KORN FERRY INTL COM NEW 500643200 19 1129 SH SOLE 7 1129 0 0
KOSMOS ENERGY LTD SHS G5315B107 8 606 SH SOLE 606 0 0
KOSMOS ENERGY LTD SHS G5315B107 1302 98346 SH SOLE 7 98346 0 0
KRAFT FOODS INC CL A 50075N104 8730 229674 SH SOLE 229674 0 0
KRAFT FOODS INC CL A 50075N104 11785 310049 SH SOLE 2 310049 0 0
KRAFT FOODS INC CL A 50075N104 5765 151679 SH SOLE 4 151679 0 0
KRAFT FOODS INC CL A 50075N104 8976 236159 SH SOLE 5 236159 0 0
KRAFT FOODS INC CL A 50075N104 10472 275516 SH SOLE 6 275516 0 0
KRAFT FOODS INC CL A 50075N104 38503 1012978 SH SOLE 7 1012978 0 0
KRAFT FOODS INC CL A 50075N104 895 23539 SH SOLE 11 23539 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 393 14804 SH SOLE 14804 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH SOLE 6 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20 765 SH SOLE 7 765 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1097 SH SOLE 7 1097 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4 541 SH SOLE 6 541 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11 1514 SH SOLE 7 1514 0 0
KROGER CO COM 501044101 25380 1047471 SH SOLE 1047471 0 0
KROGER CO COM 501044101 13659 563730 SH SOLE 2 563730 0 0
KROGER CO COM 501044101 1462 60327 SH SOLE 4 60327 0 0
KROGER CO COM 501044101 1975 81496 SH SOLE 6 81496 0 0
KROGER CO COM 501044101 8090 333886 SH SOLE 7 333886 0 0
KROGER CO COM 501044101 524 21630 SH SOLE 11 21630 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 447 SH SOLE 447 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 107 SH SOLE 6 107 0 0
KRONOS WORLDWIDE INC COM 50105F105 49 1949 SH SOLE 7 1949 0 0
KT CORP SPONSORED ADR 48268K101 204 14907 SH SOLE 14907 0 0
KT CORP SPONSORED ADR 48268K101 498 36412 SH SOLE 4 36412 0 0
KT CORP SPONSORED ADR 48268K101 111 8134 SH SOLE 6 8134 0 0
KT CORP SPONSORED ADR 48268K101 31 2248 SH SOLE 7 2248 0 0
KUBOTA CORP ADR 501173207 18148 374967 SH SOLE 11 374967 0 0
KULICKE & SOFFA INDS INC COM 501242101 423 34048 SH SOLE 34048 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 6 508 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 1932 SH SOLE 7 1932 0 0
KVH INDS INC COM 482738101 6 565 SH SOLE 7 565 0 0
K12 INC COM 48273U102 4 158 SH SOLE 6 158 0 0
K12 INC COM 48273U102 17 732 SH SOLE 7 732 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2257 31894 SH SOLE 31894 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3581 50600 SH SOLE 2 50600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 803 11346 SH SOLE 4 11346 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6772 95696 SH SOLE 6 95696 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6388 90267 SH SOLE 7 90267 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 186 2630 SH SOLE 11 2630 0 0
LA Z BOY INC COM 505336107 358 23924 SH SOLE 23924 0 0
LA Z BOY INC COM 505336107 6 417 SH SOLE 6 417 0 0
LA Z BOY INC COM 505336107 18 1229 SH SOLE 7 1229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 940 10266 SH SOLE 10266 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 9205 SH SOLE 4 9205 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 916 10005 SH SOLE 6 10005 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5394 58921 SH SOLE 7 58921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1000 SH SOLE 11 1000 0 0
LACLEDE GROUP INC COM 505597104 406 10403 SH SOLE 10403 0 0
LACLEDE GROUP INC COM 505597104 262 6716 SH SOLE 6 6716 0 0
LACLEDE GROUP INC COM 505597104 25 646 SH SOLE 7 646 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 3346 SH SOLE 7 3346 0 0
LAKE SHORE GOLD CORP COM 510728108 2 1872 SH SOLE 6 1872 0 0
LAKE SHORE GOLD CORP COM 510728108 4793 4608781 SH SOLE 7 4608781 0 0
LAKE SHORE GOLD CORP COM 510728108 24 23197 SH SOLE 11 23197 0 0
LAKELAND BANCORP INC COM 511637100 6 637 SH SOLE 7 637 0 0
LAKELAND FINL CORP COM 511656100 10 382 SH SOLE 7 382 0 0
LAM RESEARCH CORP COM 512807108 5833 130725 SH SOLE 130725 0 0
LAM RESEARCH CORP COM 512807108 2659 59591 SH SOLE 2 59591 0 0
LAM RESEARCH CORP COM 512807108 1253 28090 SH SOLE 4 28090 0 0
LAM RESEARCH CORP COM 512807108 749 16792 SH SOLE 6 16792 0 0
LAM RESEARCH CORP COM 512807108 2025 45390 SH SOLE 7 45390 0 0
LAM RESEARCH CORP COM 512807108 31 700 SH SOLE 11 700 0 0
LAMAR ADVERTISING CO CL A 512815101 444 13700 SH SOLE 13700 0 0
LAMAR ADVERTISING CO CL A 512815101 13 404 SH SOLE 6 404 0 0
LAMAR ADVERTISING CO CL A 512815101 170 5254 SH SOLE 7 5254 0 0
LAMAR ADVERTISING CO CL A 512815101 36 1100 SH SOLE 11 1100 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 175 6000 SH SOLE 11 6000 0 0
LANCASTER COLONY CORP COM 513847103 277 4165 SH SOLE 4165 0 0
LANCASTER COLONY CORP COM 513847103 8 121 SH SOLE 6 121 0 0
LANCASTER COLONY CORP COM 513847103 31 467 SH SOLE 7 467 0 0
LANDAUER INC COM 51476K103 231 4348 SH SOLE 4348 0 0
LANDAUER INC COM 51476K103 5 98 SH SOLE 6 98 0 0
LANDAUER INC COM 51476K103 13 248 SH SOLE 7 248 0 0
LANDEC CORP COM 514766104 6 987 SH SOLE 7 987 0 0
LANDSTAR SYS INC COM 515098101 612 10610 SH SOLE 10610 0 0
LANDSTAR SYS INC COM 515098101 51 882 SH SOLE 6 882 0 0
LANDSTAR SYS INC COM 515098101 252 4364 SH SOLE 7 4364 0 0
LAREDO PETE HLDGS INC COM 516806106 11 449 SH SOLE 449 0 0
LAREDO PETE HLDGS INC COM 516806106 29 1250 SH SOLE 7 1250 0 0
LAS VEGAS SANDS CORP COM 517834107 8999 156312 SH SOLE 156312 0 0
LAS VEGAS SANDS CORP COM 517834107 32243 560072 SH SOLE 2 560072 0 0
LAS VEGAS SANDS CORP COM 517834107 1935 33611 SH SOLE 4 33611 0 0
LAS VEGAS SANDS CORP COM 517834107 2682 46586 SH SOLE 6 46586 0 0
LAS VEGAS SANDS CORP COM 517834107 2001 34757 SH SOLE 7 34757 0 0
LAS VEGAS SANDS CORP COM 517834107 52 900 SH SOLE 11 900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1112 39522 SH SOLE 39522 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 742 26380 SH SOLE 4 26380 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 497 SH SOLE 6 497 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 68 2400 SH SOLE 7 2400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH SOLE 6 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 3177 SH SOLE 7 3177 0 0
LAUDER ESTEE COS INC CL A 518439104 3237 52267 SH SOLE 52267 0 0
LAUDER ESTEE COS INC CL A 518439104 2295 37056 SH SOLE 2 37056 0 0
LAUDER ESTEE COS INC CL A 518439104 1342 21666 SH SOLE 4 21666 0 0
LAUDER ESTEE COS INC CL A 518439104 7130 115110 SH SOLE 6 115110 0 0
LAUDER ESTEE COS INC CL A 518439104 11100 179208 SH SOLE 7 179208 0 0
LAUDER ESTEE COS INC CL A 518439104 54 872 SH SOLE 11 872 0 0
LAWSON PRODS INC COM 520776105 27 1762 SH SOLE 1762 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 212 SH SOLE 6 212 0 0
LAYNE CHRISTENSEN CO COM 521050104 13 599 SH SOLE 7 599 0 0
LAYNE CHRISTENSEN CO COM 521050104 136 6125 SH SOLE 11 6125 0 0
LAZARD LTD SHS A G54050102 234 8203 SH SOLE 8203 0 0
LAZARD LTD SHS A G54050102 214 7500 SH SOLE 2 7500 0 0
LAZARD LTD SHS A G54050102 2068 72400 SH SOLE 4 72400 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 144 36086 SH SOLE 11 36086 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3 367 SH SOLE 6 367 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 15 1734 SH SOLE 7 1734 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 6 732 SH SOLE 7 732 0 0
LEAR CORP COM NEW 521865204 1201 25824 SH SOLE 25824 0 0
LEAR CORP COM NEW 521865204 4709 101294 SH SOLE 2 101294 0 0
LEAR CORP COM NEW 521865204 135 2900 SH SOLE 4 2900 0 0
LEAR CORP COM NEW 521865204 451 9692 SH SOLE 6 9692 0 0
LEAR CORP COM NEW 521865204 3103 66755 SH SOLE 7 66755 0 0
LEAR CORP COM NEW 521865204 107 2300 SH SOLE 11 2300 0 0
LECROY CORP COM 52324W109 6 553 SH SOLE 7 553 0 0
LEGG MASON INC COM 524901105 351 12576 SH SOLE 12576 0 0
LEGG MASON INC COM 524901105 311 11150 SH SOLE 4 11150 0 0
LEGG MASON INC COM 524901105 336 12029 SH SOLE 6 12029 0 0
LEGG MASON INC COM 524901105 2036 72890 SH SOLE 7 72890 0 0
LEGG MASON INC COM 524901105 94 3366 SH SOLE 11 3366 0 0
LEGGETT & PLATT INC COM 524660107 291 12668 SH SOLE 12668 0 0
LEGGETT & PLATT INC COM 524660107 300 13040 SH SOLE 4 13040 0 0
LEGGETT & PLATT INC COM 524660107 302 13140 SH SOLE 6 13140 0 0
LEGGETT & PLATT INC COM 524660107 4828 209830 SH SOLE 7 209830 0 0
LEGGETT & PLATT INC COM 524660107 1818 79021 SH SOLE 11 79021 0 0
LENDER PROCESSING SVCS INC COM 52602E102 499 19208 SH SOLE 19208 0 0
LENDER PROCESSING SVCS INC COM 52602E102 11 418 SH SOLE 6 418 0 0
LENDER PROCESSING SVCS INC COM 52602E102 195 7511 SH SOLE 7 7511 0 0
LENDER PROCESSING SVCS INC COM 52602E102 39 1500 SH SOLE 11 1500 0 0
LENNAR CORP CL A 526057104 427 15722 SH SOLE 15722 0 0
LENNAR CORP CL A 526057104 35 1303 SH SOLE 6 1303 0 0
LENNAR CORP CL A 526057104 2557 94060 SH SOLE 7 94060 0 0
LENNAR CORP CL A 526057104 63 2300 SH SOLE 11 2300 0 0
LENNOX INTL INC COM 526107107 468 11612 SH SOLE 11612 0 0
LENNOX INTL INC COM 526107107 9 218 SH SOLE 6 218 0 0
LENNOX INTL INC COM 526107107 194 4816 SH SOLE 7 4816 0 0
LENNOX INTL INC COM 526107107 28 700 SH SOLE 11 700 0 0
LENTUO INTL INC SPONSORED ADS 526353107 512 134700 SH SOLE 2 134700 0 0
LENTUO INTL INC SPONSORED ADS 526353107 142 37400 SH SOLE 4 37400 0 0
LEUCADIA NATL CORP COM 527288104 505 19354 SH SOLE 19354 0 0
LEUCADIA NATL CORP COM 527288104 505 19333 SH SOLE 4 19333 0 0
LEUCADIA NATL CORP COM 527288104 503 19265 SH SOLE 6 19265 0 0
LEUCADIA NATL CORP COM 527288104 2977 114076 SH SOLE 7 114076 0 0
LEUCADIA NATL CORP COM 527288104 42 1600 SH SOLE 11 1600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1527 59340 SH SOLE 59340 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5922 230170 SH SOLE 2 230170 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1744 1090000 PRN SOLE 2 1090000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 354 13744 SH SOLE 4 13744 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 498 19363 SH SOLE 6 19363 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 360 13992 SH SOLE 7 13992 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 2180 SH SOLE 11 2180 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 10 5140 SH SOLE 7 5140 0 0
LEXINGTON REALTY TRUST COM 529043101 561 62421 SH SOLE 62421 0 0
LEXINGTON REALTY TRUST COM 529043101 425 47221 SH SOLE 4 47221 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1153 SH SOLE 6 1153 0 0
LEXINGTON REALTY TRUST COM 529043101 29 3260 SH SOLE 7 3260 0 0
LEXINGTON REALTY TRUST COM 529043101 31 3500 SH SOLE 11 3500 0 0
LEXMARK INTL NEW CL A 529771107 8939 268922 SH SOLE 268922 0 0
LEXMARK INTL NEW CL A 529771107 1378 41453 SH SOLE 2 41453 0 0
LEXMARK INTL NEW CL A 529771107 21 622 SH SOLE 6 622 0 0
LEXMARK INTL NEW CL A 529771107 1392 41885 SH SOLE 7 41885 0 0
LEXMARK INTL NEW CL A 529771107 53 1600 SH SOLE 11 1600 0 0
LHC GROUP INC COM 50187A107 135 7296 SH SOLE 7296 0 0
LHC GROUP INC COM 50187A107 3 179 SH SOLE 6 179 0 0
LHC GROUP INC COM 50187A107 7 354 SH SOLE 7 354 0 0
LIBBEY INC COM 529898108 9 687 SH SOLE 7 687 0 0
LIBERTY GLOBAL INC COM SER A 530555101 537 10726 SH SOLE 10726 0 0
LIBERTY GLOBAL INC COM SER A 530555101 5829 116400 SH SOLE 2 116400 0 0
LIBERTY GLOBAL INC COM SER A 530555101 2952 58947 SH SOLE 4 58947 0 0
LIBERTY GLOBAL INC COM SER C 530555309 470 9810 SH SOLE 4 9810 0 0
LIBERTY GLOBAL INC COM SER A 530555101 616 12301 SH SOLE 6 12301 0 0
LIBERTY GLOBAL INC COM SER C 530555309 518 10826 SH SOLE 6 10826 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3370 67288 SH SOLE 7 67288 0 0
LIBERTY GLOBAL INC COM SER A 530555101 105 2091 SH SOLE 11 2091 0 0
LIBERTY GLOBAL INC COM SER C 530555309 86 1795 SH SOLE 11 1795 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 339 17757 SH SOLE 17757 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 980 51347 SH SOLE 4 51347 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1149 60168 SH SOLE 6 60168 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1063 55695 SH SOLE 7 55695 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 158 8273 SH SOLE 11 8273 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 305 3457 SH SOLE 3457 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 915 10375 SH SOLE 4 10375 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2995 33975 SH SOLE 6 33975 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2870 32553 SH SOLE 7 32553 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 30 340 SH SOLE 11 340 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1144 32026 SH SOLE 32026 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1657 46379 SH SOLE 4 46379 0 0
LIBERTY PPTY TR SH BEN INT 531172104 639 17898 SH SOLE 6 17898 0 0
LIBERTY PPTY TR SH BEN INT 531172104 585 16387 SH SOLE 7 16387 0 0
LIBERTY PPTY TR SH BEN INT 531172104 202 5669 SH SOLE 11 5669 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1204 24659 SH SOLE 24659 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2693 55157 SH SOLE 4 55157 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1105 22637 SH SOLE 6 22637 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5899 120832 SH SOLE 7 120832 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 83 1700 SH SOLE 11 1700 0 0
LIFE TIME FITNESS INC COM 53217R207 449 8872 SH SOLE 8872 0 0
LIFE TIME FITNESS INC COM 53217R207 15 293 SH SOLE 6 293 0 0
LIFE TIME FITNESS INC COM 53217R207 55 1094 SH SOLE 7 1094 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2031 51508 SH SOLE 51508 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 16 400 SH SOLE 6 400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 164 4160 SH SOLE 7 4160 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 51 1300 SH SOLE 11 1300 0 0
LIFETIME BRANDS INC COM 53222Q103 3 247 SH SOLE 7 247 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 563 SH SOLE 7 563 0 0
LILLY ELI & CO COM 532457108 35884 891194 SH SOLE 891194 0 0
LILLY ELI & CO COM 532457108 35415 879545 SH SOLE 2 879545 0 0
LILLY ELI & CO COM 532457108 4599 114210 SH SOLE 4 114210 0 0
LILLY ELI & CO COM 532457108 9510 236179 SH SOLE 6 236179 0 0
LILLY ELI & CO COM 532457108 25775 640127 SH SOLE 7 640127 0 0
LILLY ELI & CO COM 532457108 729 18112 SH SOLE 11 18112 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 712 SH SOLE 6 712 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7 2203 SH SOLE 7 2203 0 0
LIMITED BRANDS INC COM 532716107 2513 52344 SH SOLE 52344 0 0
LIMITED BRANDS INC COM 532716107 15908 331420 SH SOLE 2 331420 0 0
LIMITED BRANDS INC COM 532716107 1282 26701 SH SOLE 4 26701 0 0
LIMITED BRANDS INC COM 532716107 1324 27573 SH SOLE 6 27573 0 0
LIMITED BRANDS INC COM 532716107 6847 142646 SH SOLE 7 142646 0 0
LIMITED BRANDS INC COM 532716107 177 3678 SH SOLE 11 3678 0 0
LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0
LIN TV CORP CL A 532774106 3 618 SH SOLE 7 618 0 0
LINCARE HLDGS INC COM 532791100 513 19807 SH SOLE 19807 0 0
LINCARE HLDGS INC COM 532791100 14 543 SH SOLE 6 543 0 0
LINCARE HLDGS INC COM 532791100 203 7849 SH SOLE 7 7849 0 0
LINCARE HLDGS INC COM 532791100 26 1000 SH SOLE 11 1000 0 0
LINCOLN EDL SVCS CORP COM 533535100 84 10629 SH SOLE 10629 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 719 SH SOLE 7 719 0 0
LINCOLN ELEC HLDGS INC COM 533900106 879 19393 SH SOLE 19393 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36 795 SH SOLE 6 795 0 0
LINCOLN ELEC HLDGS INC COM 533900106 337 7422 SH SOLE 7 7422 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32 700 SH SOLE 11 700 0 0
LINCOLN NATL CORP IND COM 534187109 9329 353917 SH SOLE 353917 0 0
LINCOLN NATL CORP IND COM 534187109 908 34447 SH SOLE 4 34447 0 0
LINCOLN NATL CORP IND COM 534187109 821 31152 SH SOLE 6 31152 0 0
LINCOLN NATL CORP IND COM 534187109 4495 170530 SH SOLE 7 170530 0 0
LINCOLN NATL CORP IND COM 534187109 222 8414 SH SOLE 11 8414 0 0
LINDSAY CORP COM 535555106 387 5847 SH SOLE 5847 0 0
LINDSAY CORP COM 535555106 4 53 SH SOLE 6 53 0 0
LINDSAY CORP COM 535555106 23 343 SH SOLE 7 343 0 0
LINDSAY CORP COM 535555106 1364 20578 SH SOLE 11 20578 0 0
LINEAR TECHNOLOGY CORP COM 535678106 663 19666 SH SOLE 19666 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2102 62374 SH SOLE 4 62374 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1088 32277 SH SOLE 6 32277 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5524 163911 SH SOLE 7 163911 0 0
LINEAR TECHNOLOGY CORP COM 535678106 51 1500 SH SOLE 11 1500 0 0
LINKEDIN CORP COM CL A 53578A108 79 771 SH SOLE 771 0 0
LINKEDIN CORP COM CL A 53578A108 157 1540 SH SOLE 7 1540 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 2223 SH SOLE 7 2223 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 400 SH SOLE 6 400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 18 1274 SH SOLE 7 1274 0 0
LIQUIDITY SERVICES INC COM 53635B107 482 10767 SH SOLE 10767 0 0
LIQUIDITY SERVICES INC COM 53635B107 20 440 SH SOLE 7 440 0 0
LITHIA MTRS INC CL A 536797103 260 9926 SH SOLE 9926 0 0
LITHIA MTRS INC CL A 536797103 15 577 SH SOLE 7 577 0 0
LITTELFUSE INC COM 537008104 623 9941 SH SOLE 9941 0 0
LITTELFUSE INC COM 537008104 13 208 SH SOLE 6 208 0 0
LITTELFUSE INC COM 537008104 35 552 SH SOLE 7 552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 631 67159 SH SOLE 67159 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 1106 SH SOLE 6 1106 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 4000 SH SOLE 7 4000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 4600 SH SOLE 11 4600 0 0
LIVEPERSON INC COM 538146101 367 21868 SH SOLE 21868 0 0
LIVEPERSON INC COM 538146101 5 317 SH SOLE 6 317 0 0
LIVEPERSON INC COM 538146101 21 1261 SH SOLE 7 1261 0 0
LIZ CLAIBORNE INC COM 539320101 623 46618 SH SOLE 46618 0 0
LIZ CLAIBORNE INC COM 539320101 9 707 SH SOLE 6 707 0 0
LIZ CLAIBORNE INC COM 539320101 35 2602 SH SOLE 7 2602 0 0
LKQ CORP COM 501889208 1040 33376 SH SOLE 33376 0 0
LKQ CORP COM 501889208 30 965 SH SOLE 6 965 0 0
LKQ CORP COM 501889208 402 12909 SH SOLE 7 12909 0 0
LKQ CORP COM 501889208 31 1000 SH SOLE 11 1000 0 0
LMI AEROSPACE INC COM 502079106 5 292 SH SOLE 7 292 0 0
LOCKHEED MARTIN CORP COM 539830109 18280 203423 SH SOLE 203423 0 0
LOCKHEED MARTIN CORP COM 539830109 16176 180010 SH SOLE 2 180010 0 0
LOCKHEED MARTIN CORP COM 539830109 1328 14782 SH SOLE 4 14782 0 0
LOCKHEED MARTIN CORP COM 539830109 2271 25277 SH SOLE 6 25277 0 0
LOCKHEED MARTIN CORP COM 539830109 13845 154073 SH SOLE 7 154073 0 0
LOCKHEED MARTIN CORP COM 539830109 508 5655 SH SOLE 11 5655 0 0
LOEWS CORP COM 540424108 1203 30162 SH SOLE 30162 0 0
LOEWS CORP COM 540424108 1141 28623 SH SOLE 4 28623 0 0
LOEWS CORP COM 540424108 1158 29049 SH SOLE 6 29049 0 0
LOEWS CORP COM 540424108 7091 177842 SH SOLE 7 177842 0 0
LOEWS CORP COM 540424108 331 8297 SH SOLE 11 8297 0 0
LOGITECH INTL S A SHS H50430232 33 4191 SH SOLE 6 4191 0 0
LOGMEIN INC COM 54142L109 348 9873 SH SOLE 9873 0 0
LOGMEIN INC COM 54142L109 1346 38200 SH SOLE 4 38200 0 0
LOGMEIN INC COM 54142L109 8 237 SH SOLE 6 237 0 0
LOGMEIN INC COM 54142L109 19 552 SH SOLE 7 552 0 0
LONE PINE RES INC COM 54222A106 4 621 SH SOLE 6 621 0 0
LOOPNET INC COM 543524300 7 397 SH SOLE 7 397 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 531 6666 SH SOLE 2 6666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 70 SH SOLE 6 70 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 288 SH SOLE 7 288 0 0
LORILLARD INC COM 544147101 21834 168628 SH SOLE 168628 0 0
LORILLARD INC COM 544147101 7879 60848 SH SOLE 2 60848 0 0
LORILLARD INC COM 544147101 2313 17867 SH SOLE 4 17867 0 0
LORILLARD INC COM 544147101 6498 50188 SH SOLE 5 50188 0 0
LORILLARD INC COM 544147101 13888 107262 SH SOLE 6 107262 0 0
LORILLARD INC COM 544147101 12921 99794 SH SOLE 7 99794 0 0
LORILLARD INC COM 544147101 192 1485 SH SOLE 11 1485 0 0
LOUISIANA PAC CORP COM 546347105 271 29031 SH SOLE 29031 0 0
LOUISIANA PAC CORP COM 546347105 8 828 SH SOLE 6 828 0 0
LOUISIANA PAC CORP COM 546347105 33 3498 SH SOLE 7 3498 0 0
LOWES COS INC COM 548661107 3869 123307 SH SOLE 123307 0 0
LOWES COS INC COM 548661107 14101 449371 SH SOLE 2 449371 0 0
LOWES COS INC COM 548661107 3670 116966 SH SOLE 4 116966 0 0
LOWES COS INC COM 548661107 5225 166497 SH SOLE 6 166497 0 0
LOWES COS INC COM 548661107 25814 822628 SH SOLE 7 822628 0 0
LOWES COS INC COM 548661107 1396 44492 SH SOLE 11 44492 0 0
LPL INVT HLDGS INC COM 50213H100 25 671 SH SOLE 671 0 0
LPL INVT HLDGS INC COM 50213H100 4 100 SH SOLE 6 100 0 0
LPL INVT HLDGS INC COM 50213H100 114 2995 SH SOLE 7 2995 0 0
LSB INDS INC COM 502160104 332 8535 SH SOLE 8535 0 0
LSB INDS INC COM 502160104 8 214 SH SOLE 6 214 0 0
LSB INDS INC COM 502160104 17 425 SH SOLE 7 425 0 0
LSI CORPORATION COM 502161102 20655 2379656 SH SOLE 2379656 0 0
LSI CORPORATION COM 502161102 497 57251 SH SOLE 4 57251 0 0
LSI CORPORATION COM 502161102 442 50956 SH SOLE 6 50956 0 0
LSI CORPORATION COM 502161102 2847 327985 SH SOLE 7 327985 0 0
LSI CORPORATION COM 502161102 36 4200 SH SOLE 11 4200 0 0
LSI INDS INC COM 50216C108 6 760 SH SOLE 7 760 0 0
LTC PPTYS INC COM 502175102 450 14078 SH SOLE 14078 0 0
LTC PPTYS INC COM 502175102 303 9462 SH SOLE 4 9462 0 0
LTC PPTYS INC COM 502175102 7 220 SH SOLE 6 220 0 0
LTC PPTYS INC COM 502175102 26 800 SH SOLE 7 800 0 0
LTX-CREDENCE CORP COM NEW 502403207 4 566 SH SOLE 6 566 0 0
LTX-CREDENCE CORP COM NEW 502403207 11 1499 SH SOLE 7 1499 0 0
LUFKIN INDS INC COM 549764108 1236 15323 SH SOLE 15323 0 0
LUFKIN INDS INC COM 549764108 6082 75416 SH SOLE 2 75416 0 0
LUFKIN INDS INC COM 549764108 16 197 SH SOLE 6 197 0 0
LUFKIN INDS INC COM 549764108 71 877 SH SOLE 7 877 0 0
LULULEMON ATHLETICA INC COM 550021109 663 8873 SH SOLE 4 8873 0 0
LULULEMON ATHLETICA INC COM 550021109 1207 16148 SH SOLE 6 16148 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 325 12944 SH SOLE 12944 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 200 SH SOLE 6 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 546 SH SOLE 7 546 0 0
LUMINEX CORP DEL COM 55027E102 7 308 SH SOLE 6 308 0 0
LUMINEX CORP DEL COM 55027E102 24 1046 SH SOLE 7 1046 0 0
LUMOS NETWORKS CORP COM 550283105 74 6906 SH SOLE 6906 0 0
LUMOS NETWORKS CORP COM 550283105 4 370 SH SOLE 6 370 0 0
LUMOS NETWORKS CORP COM 550283105 2 196 SH SOLE 7 196 0 0
LYDALL INC DEL COM 550819106 80 7839 SH SOLE 7839 0 0
LYDALL INC DEL COM 550819106 5 535 SH SOLE 7 535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17648 404318 SH SOLE 404318 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10389 238000 SH SOLE 2 238000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1382 31656 SH SOLE 4 31656 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5770 132188 SH SOLE 6 132188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2510 57494 SH SOLE 7 57494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 6867 SH SOLE 11 6867 0 0
M & T BK CORP COM 55261F104 2007 23102 SH SOLE 23102 0 0
M & T BK CORP COM 55261F104 122 1400 SH SOLE 2 1400 0 0
M & T BK CORP COM 55261F104 909 10468 SH SOLE 4 10468 0 0
M & T BK CORP COM 55261F104 1640 18882 SH SOLE 6 18882 0 0
M & T BK CORP COM 55261F104 6887 79276 SH SOLE 7 79276 0 0
M & T BK CORP COM 55261F104 170 1956 SH SOLE 11 1956 0 0
M D C HLDGS INC COM 552676108 205 7955 SH SOLE 7955 0 0
M D C HLDGS INC COM 552676108 5 211 SH SOLE 6 211 0 0
M D C HLDGS INC COM 552676108 22 854 SH SOLE 7 854 0 0
M/I HOMES INC COM 55305B101 108 8717 SH SOLE 8717 0 0
M/I HOMES INC COM 55305B101 7 545 SH SOLE 7 545 0 0
MAC-GRAY CORP COM 554153106 6 401 SH SOLE 7 401 0 0
MACERICH CO COM 554382101 1783 30879 SH SOLE 30879 0 0
MACERICH CO COM 554382101 3003 52005 SH SOLE 4 52005 0 0
MACERICH CO COM 554382101 765 13251 SH SOLE 6 13251 0 0
MACERICH CO COM 554382101 661 11449 SH SOLE 7 11449 0 0
MACERICH CO COM 554382101 323 5585 SH SOLE 11 5585 0 0
MACK CALI RLTY CORP COM 554489104 602 20888 SH SOLE 20888 0 0
MACK CALI RLTY CORP COM 554489104 782 27144 SH SOLE 4 27144 0 0
MACK CALI RLTY CORP COM 554489104 45 1549 SH SOLE 6 1549 0 0
MACK CALI RLTY CORP COM 554489104 227 7860 SH SOLE 7 7860 0 0
MACK CALI RLTY CORP COM 554489104 43 1500 SH SOLE 11 1500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9 278 SH SOLE 6 278 0 0
MACYS INC COM 55616P104 20000 503387 SH SOLE 503387 0 0
MACYS INC COM 55616P104 11323 285000 SH SOLE 2 285000 0 0
MACYS INC COM 55616P104 1596 40163 SH SOLE 4 40163 0 0
MACYS INC COM 55616P104 2245 56515 SH SOLE 6 56515 0 0
MACYS INC COM 55616P104 11443 288026 SH SOLE 7 288026 0 0
MACYS INC COM 55616P104 279 7019 SH SOLE 11 7019 0 0
MADDEN STEVEN LTD COM 556269108 773 18080 SH SOLE 18080 0 0
MADDEN STEVEN LTD COM 556269108 14 334 SH SOLE 6 334 0 0
MADDEN STEVEN LTD COM 556269108 50 1162 SH SOLE 7 1162 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 60 1755 SH SOLE 1755 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 16 464 SH SOLE 6 464 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 183 5352 SH SOLE 7 5352 0 0
MAG SILVER CORP COM 55903Q104 2468 244364 SH SOLE 2 244364 0 0
MAG SILVER CORP COM 55903Q104 2 244 SH SOLE 6 244 0 0
MAG SILVER CORP COM 55903Q104 927 91813 SH SOLE 7 91813 0 0
MAG SILVER CORP COM 55903Q104 25 2496 SH SOLE 11 2496 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 612 12545 SH SOLE 12545 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 13 266 SH SOLE 6 266 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 35 719 SH SOLE 7 719 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 29 600 SH SOLE 11 600 0 0
MAGNA INTL INC COM 559222401 937 19631 SH SOLE 4 19631 0 0
MAGNA INTL INC COM 559222401 1506 31541 SH SOLE 6 31541 0 0
MAGNA INTL INC COM 559222401 226179 4737717 SH SOLE 7 4737717 0 0
MAGNA INTL INC COM 559222401 3520 73723 SH SOLE 11 73723 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4939 770589 SH SOLE 2 770589 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 967 SH SOLE 6 967 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 21 3212 SH SOLE 7 3212 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 718 SH SOLE 6 718 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 1181 SH SOLE 7 1181 0 0
MAIDENFORM BRANDS INC COM 560305104 244 10845 SH SOLE 10845 0 0
MAIDENFORM BRANDS INC COM 560305104 4 199 SH SOLE 6 199 0 0
MAIDENFORM BRANDS INC COM 560305104 14 618 SH SOLE 7 618 0 0
MAIN STREET CAPITAL CORP COM 56035L104 15 591 SH SOLE 7 591 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 419 SH SOLE 7 419 0 0
MAKO SURGICAL CORP COM 560879108 40 951 SH SOLE 7 951 0 0
MANHATTAN ASSOCS INC COM 562750109 451 9484 SH SOLE 9484 0 0
MANHATTAN ASSOCS INC COM 562750109 10 200 SH SOLE 6 200 0 0
MANHATTAN ASSOCS INC COM 562750109 23 474 SH SOLE 7 474 0 0
MANITOWOC INC COM 563571108 34 2470 SH SOLE 2470 0 0
MANITOWOC INC COM 563571108 9 638 SH SOLE 6 638 0 0
MANITOWOC INC COM 563571108 163 11759 SH SOLE 7 11759 0 0
MANITOWOC INC COM 563571108 29 2100 SH SOLE 11 2100 0 0
MANNING & NAPIER INC CL A 56382Q102 5 317 SH SOLE 7 317 0 0
MANNKIND CORP COM 56400P201 2 815 SH SOLE 6 815 0 0
MANNKIND CORP COM 56400P201 6 2246 SH SOLE 7 2246 0 0
MANPOWERGROUP INC COM 56418H100 5490 115893 SH SOLE 115893 0 0
MANPOWERGROUP INC COM 56418H100 14161 298938 SH SOLE 2 298938 0 0
MANPOWERGROUP INC COM 56418H100 1057 22324 SH SOLE 4 22324 0 0
MANPOWERGROUP INC COM 56418H100 1460 30819 SH SOLE 6 30819 0 0
MANPOWERGROUP INC COM 56418H100 1952 41199 SH SOLE 7 41199 0 0
MANPOWERGROUP INC COM 56418H100 137 2886 SH SOLE 11 2886 0 0
MANTECH INTL CORP CL A 564563104 164 4762 SH SOLE 4762 0 0
MANTECH INTL CORP CL A 564563104 5 136 SH SOLE 6 136 0 0
MANTECH INTL CORP CL A 564563104 22 630 SH SOLE 7 630 0 0
MANULIFE FINL CORP COM 56501R106 4350 321000 SH SOLE 2 321000 0 0
MANULIFE FINL CORP COM 56501R106 2214 163358 SH SOLE 4 163358 0 0
MANULIFE FINL CORP COM 56501R106 2784 205447 SH SOLE 6 205447 0 0
MANULIFE FINL CORP COM 56501R106 482266 35591586 SH SOLE 7 35591586 0 0
MANULIFE FINL CORP COM 56501R106 22364 1650457 SH SOLE 11 1650457 0 0
MAP PHARMACEUTICALS INC COM 56509R108 8 523 SH SOLE 7 523 0 0
MARATHON OIL CORP COM 565849106 34397 1085089 SH SOLE 1085089 0 0
MARATHON OIL CORP COM 565849106 18947 597695 SH SOLE 2 597695 0 0
MARATHON OIL CORP COM 565849106 3302 104164 SH SOLE 4 104164 0 0
MARATHON OIL CORP COM 565849106 3396 107138 SH SOLE 6 107138 0 0
MARATHON OIL CORP COM 565849106 12933 407976 SH SOLE 7 407976 0 0
MARATHON OIL CORP COM 565849106 725 22880 SH SOLE 11 22880 0 0
MARATHON PETE CORP COM 56585A102 4790 110476 SH SOLE 110476 0 0
MARATHON PETE CORP COM 56585A102 7565 174459 SH SOLE 2 174459 0 0
MARATHON PETE CORP COM 56585A102 3806 87776 SH SOLE 4 87776 0 0
MARATHON PETE CORP COM 56585A102 9460 218173 SH SOLE 6 218173 0 0
MARATHON PETE CORP COM 56585A102 12434 286751 SH SOLE 7 286751 0 0
MARATHON PETE CORP COM 56585A102 489 11280 SH SOLE 11 11280 0 0
MARCHEX INC CL B 56624R108 3 707 SH SOLE 7 707 0 0
MARCUS CORP COM 566330106 115 9185 SH SOLE 9185 0 0
MARCUS CORP COM 566330106 8 617 SH SOLE 7 617 0 0
MARINEMAX INC COM 567908108 91 11007 SH SOLE 11007 0 0
MARINEMAX INC COM 567908108 6 752 SH SOLE 7 752 0 0
MARKEL CORP COM 570535104 130 290 SH SOLE 290 0 0
MARKEL CORP COM 570535104 44 97 SH SOLE 6 97 0 0
MARKEL CORP COM 570535104 387 861 SH SOLE 7 861 0 0
MARKEL CORP COM 570535104 45 100 SH SOLE 11 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 153475 2905080 SH SOLE 2 2905080 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 42718 808586 SH SOLE 5 808586 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 6759 212015 SH SOLE 5 212015 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 38657 1252037 SH SOLE 5 1252037 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 39483 797000 CALL SOLE 5 797000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 177 14000 SH SOLE 11 14000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1538 49800 SH SOLE 11 49800 0 0
MARKETAXESS HLDGS INC COM 57060D108 16 441 SH SOLE 6 441 0 0
MARKETAXESS HLDGS INC COM 57060D108 30 796 SH SOLE 7 796 0 0
MARRIOTT INTL INC NEW CL A 571903202 869 22971 SH SOLE 22971 0 0
MARRIOTT INTL INC NEW CL A 571903202 936 24740 SH SOLE 4 24740 0 0
MARRIOTT INTL INC NEW CL A 571903202 936 24719 SH SOLE 6 24719 0 0
MARRIOTT INTL INC NEW CL A 571903202 5834 154127 SH SOLE 7 154127 0 0
MARRIOTT INTL INC NEW CL A 571903202 120 3177 SH SOLE 11 3177 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 618 21681 SH SOLE 21681 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 71 2500 SH SOLE 4 2500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 295 10361 SH SOLE 6 10361 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 421 14767 SH SOLE 7 14767 0 0
MARSH & MCLENNAN COS INC COM 571748102 1749 53341 SH SOLE 53341 0 0
MARSH & MCLENNAN COS INC COM 571748102 1635 49868 SH SOLE 4 49868 0 0
MARSH & MCLENNAN COS INC COM 571748102 1844 56235 SH SOLE 6 56235 0 0
MARSH & MCLENNAN COS INC COM 571748102 10325 314889 SH SOLE 7 314889 0 0
MARSH & MCLENNAN COS INC COM 571748102 208 6340 SH SOLE 11 6340 0 0
MARTEN TRANS LTD COM 573075108 4 202 SH SOLE 6 202 0 0
MARTEN TRANS LTD COM 573075108 8 352 SH SOLE 7 352 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2 394 SH SOLE 7 394 0 0
MARTIN MARIETTA MATLS INC COM 573284106 912 10646 SH SOLE 10646 0 0
MARTIN MARIETTA MATLS INC COM 573284106 347 4049 SH SOLE 4 4049 0 0
MARTIN MARIETTA MATLS INC COM 573284106 360 4205 SH SOLE 6 4205 0 0
MARTIN MARIETTA MATLS INC COM 573284106 352 4113 SH SOLE 7 4113 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 500 SH SOLE 11 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13509 858833 SH SOLE 858833 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21236 1350009 SH SOLE 2 1350009 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1195 75980 SH SOLE 4 75980 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1180 75044 SH SOLE 6 75044 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 740 47068 SH SOLE 7 47068 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 5700 SH SOLE 11 5700 0 0
MASCO CORP COM 574599106 412 30848 SH SOLE 30848 0 0
MASCO CORP COM 574599106 430 32153 SH SOLE 4 32153 0 0
MASCO CORP COM 574599106 432 32345 SH SOLE 6 32345 0 0
MASCO CORP COM 574599106 2764 206738 SH SOLE 7 206738 0 0
MASCO CORP COM 574599106 140 10479 SH SOLE 11 10479 0 0
MASIMO CORP COM 574795100 283 12098 SH SOLE 12098 0 0
MASIMO CORP COM 574795100 9 373 SH SOLE 6 373 0 0
MASIMO CORP COM 574795100 33 1407 SH SOLE 7 1407 0 0
MASTEC INC COM 576323109 6 331 SH SOLE 6 331 0 0
MASTEC INC COM 576323109 28 1575 SH SOLE 7 1575 0 0
MASTEC INC COM 576323109 219 12131 SH SOLE 11 12131 0 0
MASTERCARD INC CL A 57636Q104 8600 20450 SH SOLE 20450 0 0
MASTERCARD INC CL A 57636Q104 11580 27536 SH SOLE 2 27536 0 0
MASTERCARD INC CL A 57636Q104 5914 14064 SH SOLE 4 14064 0 0
MASTERCARD INC CL A 57636Q104 19298 45888 SH SOLE 6 45888 0 0
MASTERCARD INC CL A 57636Q104 32109 76352 SH SOLE 7 76352 0 0
MASTERCARD INC CL A 57636Q104 126 300 SH SOLE 11 300 0 0
MATERION CORP COM 576690101 272 9461 SH SOLE 9461 0 0
MATERION CORP COM 576690101 4 130 SH SOLE 6 130 0 0
MATERION CORP COM 576690101 34 1198 SH SOLE 7 1198 0 0
MATERION CORP COM 576690101 34 1197 SH SOLE 11 1197 0 0
MATRIX SVC CO COM 576853105 167 11948 SH SOLE 11948 0 0
MATRIX SVC CO COM 576853105 12 871 SH SOLE 7 871 0 0
MATTEL INC COM 577081102 1517 45063 SH SOLE 45063 0 0
MATTEL INC COM 577081102 300 8900 SH SOLE 2 8900 0 0
MATTEL INC COM 577081102 2348 69768 SH SOLE 4 69768 0 0
MATTEL INC COM 577081102 1038 30844 SH SOLE 6 30844 0 0
MATTEL INC COM 577081102 6677 198353 SH SOLE 7 198353 0 0
MATTEL INC COM 577081102 121 3592 SH SOLE 11 3592 0 0
MATTHEWS INTL CORP CL A 577128101 183 5798 SH SOLE 5798 0 0
MATTHEWS INTL CORP CL A 577128101 6 196 SH SOLE 6 196 0 0
MATTHEWS INTL CORP CL A 577128101 23 721 SH SOLE 7 721 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5 145 SH SOLE 7 145 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 725 25371 SH SOLE 25371 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 768 26875 SH SOLE 4 26875 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 812 28395 SH SOLE 6 28395 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 773 27026 SH SOLE 7 27026 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80 2800 SH SOLE 11 2800 0 0
MAXIMUS INC COM 577933104 634 15577 SH SOLE 15577 0 0
MAXIMUS INC COM 577933104 11 272 SH SOLE 6 272 0 0
MAXIMUS INC COM 577933104 47 1148 SH SOLE 7 1148 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 321 SH SOLE 6 321 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 805 SH SOLE 7 805 0 0
MAXYGEN INC COM 577776107 3 498 SH SOLE 7 498 0 0
MB FINANCIAL INC NEW COM 55264U108 8 360 SH SOLE 6 360 0 0
MB FINANCIAL INC NEW COM 55264U108 27 1307 SH SOLE 7 1307 0 0
MBIA INC COM 55262C100 43 4403 SH SOLE 4403 0 0
MBIA INC COM 55262C100 15 1493 SH SOLE 4 1493 0 0
MBIA INC COM 55262C100 26 2611 SH SOLE 6 2611 0 0
MBIA INC COM 55262C100 130 13257 SH SOLE 7 13257 0 0
MBIA INC COM 55262C100 24 2400 SH SOLE 11 2400 0 0
MCCLATCHY CO CL A 579489105 4 1373 SH SOLE 7 1373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 650 11938 SH SOLE 11938 0 0
MCCORMICK & CO INC COM NON VTG 579780206 598 10981 SH SOLE 4 10981 0 0
MCCORMICK & CO INC COM NON VTG 579780206 606 11125 SH SOLE 6 11125 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7345 134949 SH SOLE 7 134949 0 0
MCCORMICK & CO INC COM NON VTG 579780206 979 17991 SH SOLE 11 17991 0 0
MCDERMOTT INTL INC COM 580037109 289 22567 SH SOLE 22567 0 0
MCDERMOTT INTL INC COM 580037109 640 50000 SH SOLE 2 50000 0 0
MCDERMOTT INTL INC COM 580037109 561 43822 SH SOLE 4 43822 0 0
MCDERMOTT INTL INC COM 580037109 281 21930 SH SOLE 6 21930 0 0
MCDERMOTT INTL INC COM 580037109 264 20608 SH SOLE 7 20608 0 0
MCDERMOTT INTL INC COM 580037109 279 21780 SH SOLE 11 21780 0 0
MCDONALDS CORP COM 580135101 16926 172536 SH SOLE 172536 0 0
MCDONALDS CORP COM 580135101 24027 244925 SH SOLE 2 244925 0 0
MCDONALDS CORP COM 580135101 10599 108041 SH SOLE 4 108041 0 0
MCDONALDS CORP COM 580135101 7874 80262 SH SOLE 5 80262 0 0
MCDONALDS CORP COM 580135101 31152 317549 SH SOLE 6 317549 0 0
MCDONALDS CORP COM 580135101 69577 709248 SH SOLE 7 709248 0 0
MCDONALDS CORP COM 580135101 1706 17389 SH SOLE 11 17389 0 0
MCEWEN MNG INC COM 58039P107 5 1034 SH SOLE 6 1034 0 0
MCEWEN MNG INC COM 58039P107 10 2277 SH SOLE 7 2277 0 0
MCEWEN MNG INC COM 58039P107 31 7013 SH SOLE 11 7013 0 0
MCG CAPITAL CORP COM 58047P107 7 1558 SH SOLE 6 1558 0 0
MCG CAPITAL CORP COM 58047P107 10 2256 SH SOLE 7 2256 0 0
MCGRATH RENTCORP COM 580589109 9 276 SH SOLE 6 276 0 0
MCGRATH RENTCORP COM 580589109 19 590 SH SOLE 7 590 0 0
MCGRAW HILL COS INC COM 580645109 4174 86121 SH SOLE 86121 0 0
MCGRAW HILL COS INC COM 580645109 7429 153274 SH SOLE 2 153274 0 0
MCGRAW HILL COS INC COM 580645109 1432 29536 SH SOLE 4 29536 0 0
MCGRAW HILL COS INC COM 580645109 9791 201995 SH SOLE 6 201995 0 0
MCGRAW HILL COS INC COM 580645109 15336 316403 SH SOLE 7 316403 0 0
MCGRAW HILL COS INC COM 580645109 952 19647 SH SOLE 11 19647 0 0
MCKESSON CORP COM 58155Q103 4928 56145 SH SOLE 56145 0 0
MCKESSON CORP COM 58155Q103 18855 214825 SH SOLE 2 214825 0 0
MCKESSON CORP COM 58155Q103 3271 37270 SH SOLE 4 37270 0 0
MCKESSON CORP COM 58155Q103 11838 134878 SH SOLE 6 134878 0 0
MCKESSON CORP COM 58155Q103 13739 156538 SH SOLE 7 156538 0 0
MCKESSON CORP COM 58155Q103 624 7114 SH SOLE 11 7114 0 0
MCMORAN EXPLORATION CO COM 582411104 3269 305500 SH SOLE 2 305500 0 0
MCMORAN EXPLORATION CO COM 582411104 8 701 SH SOLE 6 701 0 0
MCMORAN EXPLORATION CO COM 582411104 28 2623 SH SOLE 7 2623 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 568 SH SOLE 7 568 0 0
MDU RES GROUP INC COM 552690109 1007 44976 SH SOLE 44976 0 0
MDU RES GROUP INC COM 552690109 378 16882 SH SOLE 4 16882 0 0
MDU RES GROUP INC COM 552690109 388 17350 SH SOLE 6 17350 0 0
MDU RES GROUP INC COM 552690109 377 16823 SH SOLE 7 16823 0 0
MDU RES GROUP INC COM 552690109 86 3861 SH SOLE 11 3861 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5353 64895 SH SOLE 64895 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 82 1000 PUT SOLE 1000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10026 121556 SH SOLE 2 121556 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3678 44591 SH SOLE 4 44591 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 206 2500 PUT SOLE 4 2500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11252 136416 SH SOLE 6 136416 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14240 172648 SH SOLE 7 172648 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 66 800 SH SOLE 11 800 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 220 23561 SH SOLE 23561 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 5 505 SH SOLE 6 505 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 11 1171 SH SOLE 7 1171 0 0
MEADWESTVACO CORP COM 583334107 526 16662 SH SOLE 16662 0 0
MEADWESTVACO CORP COM 583334107 389 12300 SH SOLE 2 12300 0 0
MEADWESTVACO CORP COM 583334107 506 16011 SH SOLE 4 16011 0 0
MEADWESTVACO CORP COM 583334107 692 21904 SH SOLE 6 21904 0 0
MEADWESTVACO CORP COM 583334107 3120 98761 SH SOLE 7 98761 0 0
MEADWESTVACO CORP COM 583334107 106 3349 SH SOLE 11 3349 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 236 7009 SH SOLE 7009 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 6 167 SH SOLE 6 167 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 14 404 SH SOLE 7 404 0 0
MECHEL OAO SPONSORED ADR 583840103 37 4093 SH SOLE 6 4093 0 0
MECHEL OAO SPONSORED ADR 583840103 111 12360 SH SOLE 7 12360 0 0
MECHEL OAO SPONSORED ADR 583840103 636 70786 SH SOLE 11 70786 0 0
MECHEL OAO SPON ADR PFD 583840509 171 47907 SH SOLE 11 47907 0 0
MEDALLION FINL CORP COM 583928106 3 307 SH SOLE 7 307 0 0
MEDASSETS INC COM 584045108 3 244 SH SOLE 6 244 0 0
MEDASSETS INC COM 584045108 18 1348 SH SOLE 7 1348 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14068 200117 SH SOLE 200117 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 32898 467967 SH SOLE 2 467967 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3875 55127 SH SOLE 4 55127 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 8585 122123 SH SOLE 6 122123 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 19439 276517 SH SOLE 7 276517 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 458 6521 SH SOLE 11 6521 0 0
MEDICAL ACTION INDS INC COM 58449L100 4 723 SH SOLE 7 723 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 580 62455 SH SOLE 62455 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 381 41076 SH SOLE 4 41076 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 622 SH SOLE 6 622 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 4733 SH SOLE 7 4733 0 0
MEDICINES CO COM 584688105 504 25090 SH SOLE 25090 0 0
MEDICINES CO COM 584688105 8 407 SH SOLE 6 407 0 0
MEDICINES CO COM 584688105 26 1301 SH SOLE 7 1301 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 583 15498 SH SOLE 15498 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 410 10907 SH SOLE 6 10907 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 65 1719 SH SOLE 7 1719 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 271 10179 SH SOLE 10179 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3 125 SH SOLE 6 125 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17 635 SH SOLE 7 635 0 0
MEDIFAST INC COM 58470H101 112 6428 SH SOLE 6428 0 0
MEDIFAST INC COM 58470H101 1 61 SH SOLE 6 61 0 0
MEDIFAST INC COM 58470H101 7 379 SH SOLE 7 379 0 0
MEDIVATION INC COM 58501N101 16 217 SH SOLE 6 217 0 0
MEDIVATION INC COM 58501N101 404 5412 SH SOLE 7 5412 0 0
MEDLEY CAP CORP COM 58503F106 6 537 SH SOLE 7 537 0 0
MEDNAX INC COM 58502B106 826 11107 SH SOLE 11107 0 0
MEDNAX INC COM 58502B106 32 432 SH SOLE 6 432 0 0
MEDNAX INC COM 58502B106 314 4217 SH SOLE 7 4217 0 0
MEDNAX INC COM 58502B106 30 400 SH SOLE 11 400 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 6 354 SH SOLE 7 354 0 0
MEDTRONIC INC COM 585055106 22975 586247 SH SOLE 586247 0 0
MEDTRONIC INC COM 585055106 3370 86000 SH SOLE 2 86000 0 0
MEDTRONIC INC COM 585055106 5414 138136 SH SOLE 4 138136 0 0
MEDTRONIC INC COM 585055106 6231 158998 SH SOLE 6 158998 0 0
MEDTRONIC INC COM 585055106 26697 681215 SH SOLE 7 681215 0 0
MEDTRONIC INC COM 585055106 1372 35013 SH SOLE 11 35013 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1123 82300 SH SOLE 4 82300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1497 109735 SH SOLE 11 109735 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 168 4020 SH SOLE 4020 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 226 SH SOLE 6 226 0 0
MEMC ELECTR MATLS INC COM 552715104 186 51434 SH SOLE 51434 0 0
MEMC ELECTR MATLS INC COM 552715104 6 1528 SH SOLE 6 1528 0 0
MEMC ELECTR MATLS INC COM 552715104 73 20187 SH SOLE 7 20187 0 0
MEMC ELECTR MATLS INC COM 552715104 47 13000 SH SOLE 11 13000 0 0
MENS WEARHOUSE INC COM 587118100 918 23671 SH SOLE 23671 0 0
MENS WEARHOUSE INC COM 587118100 15 390 SH SOLE 6 390 0 0
MENS WEARHOUSE INC COM 587118100 59 1530 SH SOLE 7 1530 0 0
MENS WEARHOUSE INC COM 587118100 27 700 SH SOLE 11 700 0 0
MENTOR GRAPHICS CORP COM 587200106 289 19461 SH SOLE 19461 0 0
MENTOR GRAPHICS CORP COM 587200106 12 779 SH SOLE 6 779 0 0
MENTOR GRAPHICS CORP COM 587200106 35 2356 SH SOLE 7 2356 0 0
MERCADOLIBRE INC COM 58733R102 299 3053 SH SOLE 3053 0 0
MERCADOLIBRE INC COM 58733R102 20 205 SH SOLE 6 205 0 0
MERCK & CO INC NEW COM 58933Y105 43964 1144890 SH SOLE 1144890 0 0
MERCK & CO INC NEW COM 58933Y105 7647 199131 SH SOLE 2 199131 0 0
MERCK & CO INC NEW COM 58933Y105 14239 370801 SH SOLE 4 370801 0 0
MERCK & CO INC NEW COM 58933Y105 5189 135126 SH SOLE 5 135126 0 0
MERCK & CO INC NEW COM 58933Y105 15256 397283 SH SOLE 6 397283 0 0
MERCK & CO INC NEW COM 58933Y105 67866 1767342 SH SOLE 7 1767342 0 0
MERCK & CO INC NEW COM 58933Y105 1419 36963 SH SOLE 11 36963 0 0
MERCURY COMPUTER SYS COM 589378108 190 14313 SH SOLE 14313 0 0
MERCURY COMPUTER SYS COM 589378108 3 199 SH SOLE 6 199 0 0
MERCURY COMPUTER SYS COM 589378108 12 872 SH SOLE 7 872 0 0
MERCURY GENL CORP NEW COM 589400100 314 7170 SH SOLE 7170 0 0
MERCURY GENL CORP NEW COM 589400100 5 111 SH SOLE 6 111 0 0
MERCURY GENL CORP NEW COM 589400100 113 2594 SH SOLE 7 2594 0 0
MERCURY GENL CORP NEW COM 589400100 490 11208 SH SOLE 11 11208 0 0
MEREDITH CORP COM 589433101 256 7891 SH SOLE 7891 0 0
MEREDITH CORP COM 589433101 7 230 SH SOLE 6 230 0 0
MEREDITH CORP COM 589433101 29 882 SH SOLE 7 882 0 0
MERGE HEALTHCARE INC COM 589499102 10 1773 SH SOLE 7 1773 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 369 19025 SH SOLE 19025 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 318 SH SOLE 6 318 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1071 SH SOLE 7 1071 0 0
MERIT MED SYS INC COM 589889104 240 19344 SH SOLE 19344 0 0
MERIT MED SYS INC COM 589889104 4 331 SH SOLE 6 331 0 0
MERIT MED SYS INC COM 589889104 14 1105 SH SOLE 7 1105 0 0
MERITAGE HOMES CORP COM 59001A102 352 13000 SH SOLE 13000 0 0
MERITAGE HOMES CORP COM 59001A102 6 234 SH SOLE 6 234 0 0
MERITAGE HOMES CORP COM 59001A102 22 808 SH SOLE 7 808 0 0
MERITOR INC COM 59001K100 5 658 SH SOLE 6 658 0 0
MERITOR INC COM 59001K100 21 2630 SH SOLE 7 2630 0 0
MERITOR INC COM 59001K100 36 4500 SH SOLE 11 4500 0 0
MERU NETWORKS INC COM 59047Q103 2 416 SH SOLE 7 416 0 0
METABOLIX INC COM 591018809 1 435 SH SOLE 7 435 0 0
METALICO INC COM 591176102 6 1414 SH SOLE 7 1414 0 0
METALS USA HLDGS CORP COM 59132A104 6 423 SH SOLE 7 423 0 0
METHANEX CORP COM 59151K108 30 911 SH SOLE 6 911 0 0
METHANEX CORP COM 59151K108 49395 1523134 SH SOLE 7 1523134 0 0
METHANEX CORP COM 59151K108 9929 306165 SH SOLE 11 306165 0 0
METHODE ELECTRS INC COM 591520200 159 17093 SH SOLE 17093 0 0
METHODE ELECTRS INC COM 591520200 3 353 SH SOLE 6 353 0 0
METHODE ELECTRS INC COM 591520200 9 1011 SH SOLE 7 1011 0 0
METLIFE INC COM 59156R108 22869 612288 SH SOLE 612288 0 0
METLIFE INC COM 59156R108 5539 148300 SH SOLE 2 148300 0 0
METLIFE INC COM 59156R108 4408 118024 SH SOLE 4 118024 0 0
METLIFE INC COM 59156R108 5090 136278 SH SOLE 6 136278 0 0
METLIFE INC COM 59156R108 22148 592978 SH SOLE 7 592978 0 0
METLIFE INC COM 59156R108 559 14954 SH SOLE 11 14954 0 0
METRO BANCORP INC PA COM 59161R101 6 543 SH SOLE 7 543 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1016 112586 SH SOLE 112586 0 0
METROPCS COMMUNICATIONS INC COM 591708102 4330 480000 SH SOLE 2 480000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 520 57673 SH SOLE 4 57673 0 0
METROPCS COMMUNICATIONS INC COM 591708102 816 90463 SH SOLE 6 90463 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1519 168457 SH SOLE 7 168457 0 0
METROPCS COMMUNICATIONS INC COM 591708102 44 4900 SH SOLE 11 4900 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 5 581 SH SOLE 6 581 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 9 949 SH SOLE 7 949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1545 8362 SH SOLE 8362 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 548 2965 SH SOLE 4 2965 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 259 SH SOLE 6 259 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 521 2822 SH SOLE 7 2822 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37 200 SH SOLE 11 200 0 0
MFA FINANCIAL INC COM 55272X102 15 2060 SH SOLE 6 2060 0 0
MFA FINANCIAL INC COM 55272X102 68 9123 SH SOLE 7 9123 0 0
MFA FINANCIAL INC COM 55272X102 42 5600 SH SOLE 11 5600 0 0
MGE ENERGY INC COM 55277P104 8 180 SH SOLE 6 180 0 0
MGE ENERGY INC COM 55277P104 25 564 SH SOLE 7 564 0 0
MGIC INVT CORP WIS COM 552848103 7 1481 SH SOLE 6 1481 0 0
MGIC INVT CORP WIS COM 552848103 30 5976 SH SOLE 7 5976 0 0
MGIC INVT CORP WIS COM 552848103 26 5300 SH SOLE 11 5300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 130 9527 SH SOLE 9527 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4314 4075000 PRN SOLE 2 4075000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 424 31154 SH SOLE 4 31154 0 0
MGM RESORTS INTERNATIONAL COM 552953101 420 30853 SH SOLE 6 30853 0 0
MGM RESORTS INTERNATIONAL COM 552953101 420 30861 SH SOLE 7 30861 0 0
MGM RESORTS INTERNATIONAL COM 552953101 95 7000 SH SOLE 11 7000 0 0
MI DEVS INC COM 55304X104 26209 757698 SH SOLE 7 757698 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3728 80018 SH SOLE 80018 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11563 248180 SH SOLE 2 248180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 226 4854 SH SOLE 7 4854 0 0
MICREL INC COM 594793101 234 22760 SH SOLE 22760 0 0
MICREL INC COM 594793101 5 463 SH SOLE 6 463 0 0
MICREL INC COM 594793101 12 1176 SH SOLE 7 1176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 614 16496 SH SOLE 16496 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5689 152937 SH SOLE 2 152937 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 651 17505 SH SOLE 4 17505 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 656 17645 SH SOLE 6 17645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4145 111432 SH SOLE 7 111432 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 74 2000 SH SOLE 11 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 11752 1451787 SH SOLE 1451787 0 0
MICRON TECHNOLOGY INC COM 595112103 663 81922 SH SOLE 4 81922 0 0
MICRON TECHNOLOGY INC COM 595112103 654 80820 SH SOLE 6 80820 0 0
MICRON TECHNOLOGY INC COM 595112103 5053 624236 SH SOLE 7 624236 0 0
MICRON TECHNOLOGY INC COM 595112103 166 20567 SH SOLE 11 20567 0 0
MICROS SYS INC COM 594901100 1004 18160 SH SOLE 18160 0 0
MICROS SYS INC COM 594901100 1393 25200 SH SOLE 4 25200 0 0
MICROS SYS INC COM 594901100 327 5920 SH SOLE 6 5920 0 0
MICROS SYS INC COM 594901100 399 7213 SH SOLE 7 7213 0 0
MICROSEMI CORP COM 595137100 866 40373 SH SOLE 40373 0 0
MICROSEMI CORP COM 595137100 13 629 SH SOLE 6 629 0 0
MICROSEMI CORP COM 595137100 57 2680 SH SOLE 7 2680 0 0
MICROSOFT CORP COM 594918104 87599 2715829 SH SOLE 2715829 0 0
MICROSOFT CORP OPTIONS 594918104 45 1400 CALL SOLE 1400 0 0
MICROSOFT CORP COM 594918104 111124 3445182 SH SOLE 2 3445182 0 0
MICROSOFT CORP COM 594918104 30410 942793 SH SOLE 4 942793 0 0
MICROSOFT CORP OPTIONS 594918104 119 3700 CALL SOLE 4 3700 0 0
MICROSOFT CORP COM 594918104 43860 1359787 SH SOLE 6 1359787 0 0
MICROSOFT CORP COM 594918104 151273 4689920 SH SOLE 7 4689920 0 0
MICROSOFT CORP COM 594918104 1945 60297 SH SOLE 11 60297 0 0
MICROSTRATEGY INC CL A NEW 594972408 524 3743 SH SOLE 3743 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 48 SH SOLE 6 48 0 0
MICROSTRATEGY INC CL A NEW 594972408 27 193 SH SOLE 7 193 0 0
MICROVISION INC DEL COM NEW 594960304 2 641 SH SOLE 7 641 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1266 18888 SH SOLE 18888 0 0
MID-AMER APT CMNTYS INC COM 59522J103 839 12514 SH SOLE 4 12514 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 218 SH SOLE 6 218 0 0
MID-AMER APT CMNTYS INC COM 59522J103 70 1040 SH SOLE 7 1040 0 0
MIDAS GROUP INC COM 595626102 76 6646 SH SOLE 6646 0 0
MIDDLEBY CORP COM 596278101 13 131 SH SOLE 6 131 0 0
MIDDLEBY CORP COM 596278101 58 574 SH SOLE 7 574 0 0
MIDDLESEX WATER CO COM 596680108 35 1870 SH SOLE 7 1870 0 0
MIDWAY GOLD CORP COM 598153104 3 1820 SH SOLE 7 1820 0 0
MILLER ENERGY RES INC COM 600527105 5 1069 SH SOLE 7 1069 0 0
MILLER HERMAN INC COM 600544100 280 12210 SH SOLE 12210 0 0
MILLER HERMAN INC COM 600544100 63 2758 SH SOLE 6 2758 0 0
MILLER HERMAN INC COM 600544100 32 1387 SH SOLE 7 1387 0 0
MILLER INDS INC TENN COM NEW 600551204 5 291 SH SOLE 6 291 0 0
MILLER INDS INC TENN COM NEW 600551204 6 343 SH SOLE 7 343 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6 968 SH SOLE 7 968 0 0
MINE SAFETY APPLIANCES CO COM 602720104 267 6497 SH SOLE 6497 0 0
MINE SAFETY APPLIANCES CO COM 602720104 11 268 SH SOLE 6 268 0 0
MINE SAFETY APPLIANCES CO COM 602720104 27 648 SH SOLE 7 648 0 0
MINEFINDERS CORP LTD COM 602900102 7 519 SH SOLE 6 519 0 0
MINEFINDERS CORP LTD COM 602900102 19660 1414414 SH SOLE 7 1414414 0 0
MINEFINDERS CORP LTD COM 602900102 72 5195 SH SOLE 11 5195 0 0
MINERALS TECHNOLOGIES INC COM 603158106 244 3724 SH SOLE 3724 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34 520 SH SOLE 6 520 0 0
MINERALS TECHNOLOGIES INC COM 603158106 31 473 SH SOLE 7 473 0 0
MIPS TECHNOLOGIES INC COM 604567107 3 461 SH SOLE 6 461 0 0
MIPS TECHNOLOGIES INC COM 604567107 8 1409 SH SOLE 7 1409 0 0
MISSION WEST PPTYS INC COM 605203108 1 124 SH SOLE 7 124 0 0
MISTRAS GROUP INC COM 60649T107 8 355 SH SOLE 7 355 0 0
MITCHAM INDS INC COM 606501104 9 400 SH SOLE 7 400 0 0
MITEK SYS INC COM NEW 606710200 3 300 SH SOLE 6 300 0 0
MKS INSTRUMENT INC COM 55306N104 717 24273 SH SOLE 24273 0 0
MKS INSTRUMENT INC COM 55306N104 9 297 SH SOLE 6 297 0 0
MKS INSTRUMENT INC COM 55306N104 38 1298 SH SOLE 7 1298 0 0
MMODAL INC COM 60689B107 3 300 SH SOLE 6 300 0 0
MMODAL INC COM 60689B107 8 765 SH SOLE 7 765 0 0
MOBILE MINI INC COM 60740F105 356 16853 SH SOLE 16853 0 0
MOBILE MINI INC COM 60740F105 8 370 SH SOLE 6 370 0 0
MOBILE MINI INC COM 60740F105 18 836 SH SOLE 7 836 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 192 10448 SH SOLE 6 10448 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 813 44303 SH SOLE 7 44303 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4066 221699 SH SOLE 11 221699 0 0
MODINE MFG CO COM 607828100 3 331 SH SOLE 6 331 0 0
MODINE MFG CO COM 607828100 11 1211 SH SOLE 7 1211 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 698 SH SOLE 6 698 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1373 SH SOLE 7 1373 0 0
MOHAWK INDS INC COM 608190104 904 13597 SH SOLE 13597 0 0
MOHAWK INDS INC COM 608190104 359 5398 SH SOLE 4 5398 0 0
MOHAWK INDS INC COM 608190104 355 5343 SH SOLE 6 5343 0 0
MOHAWK INDS INC COM 608190104 330 4963 SH SOLE 7 4963 0 0
MOHAWK INDS INC COM 608190104 101 1521 SH SOLE 11 1521 0 0
MOLEX INC COM 608554101 377 13392 SH SOLE 13392 0 0
MOLEX INC CL A 608554200 13 572 SH SOLE 6 572 0 0
MOLEX INC COM 608554101 14 482 SH SOLE 6 482 0 0
MOLEX INC COM 608554101 2222 79015 SH SOLE 7 79015 0 0
MOLEX INC COM 608554101 25 900 SH SOLE 11 900 0 0
MOLEX INC CL A 608554200 23 1000 SH SOLE 11 1000 0 0
MOLINA HEALTHCARE INC COM 60855R100 442 13146 SH SOLE 13146 0 0
MOLINA HEALTHCARE INC COM 60855R100 7 219 SH SOLE 6 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 26 778 SH SOLE 7 778 0 0
MOLSON COORS BREWING CO CL B 60871R209 665 14703 SH SOLE 14703 0 0
MOLSON COORS BREWING CO CL B 60871R209 856 18928 SH SOLE 4 18928 0 0
MOLSON COORS BREWING CO CL B 60871R209 688 15208 SH SOLE 6 15208 0 0
MOLSON COORS BREWING CO CL B 60871R209 4022 88888 SH SOLE 7 88888 0 0
MOLSON COORS BREWING CO CL B 60871R209 104 2300 SH SOLE 11 2300 0 0
MOLYCORP INC DEL COM 608753109 33 963 SH SOLE 963 0 0
MOLYCORP INC DEL COM 608753109 12 340 SH SOLE 6 340 0 0
MOLYCORP INC DEL COM 608753109 225 6648 SH SOLE 7 6648 0 0
MOLYCORP INC DEL COM 608753109 109 3210 SH SOLE 11 3210 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 311 20332 SH SOLE 20332 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 6 283 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1248 SH SOLE 7 1248 0 0
MONARCH CASINO & RESORT INC COM 609027107 55 5381 SH SOLE 5381 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6 361 SH SOLE 7 361 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 3811 SH SOLE 7 3811 0 0
MONOLITHIC PWR SYS INC COM 609839105 272 13816 SH SOLE 13816 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 258 SH SOLE 6 258 0 0
MONOLITHIC PWR SYS INC COM 609839105 16 823 SH SOLE 7 823 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 250 16797 SH SOLE 16797 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 957 SH SOLE 7 957 0 0
MONRO MUFFLER BRAKE INC COM 610236101 592 14267 SH SOLE 14267 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 198 SH SOLE 6 198 0 0
MONRO MUFFLER BRAKE INC COM 610236101 31 752 SH SOLE 7 752 0 0
MONSANTO CO NEW COM 61166W101 10574 132568 SH SOLE 132568 0 0
MONSANTO CO NEW COM 61166W101 25839 323962 SH SOLE 2 323962 0 0
MONSANTO CO NEW COM 61166W101 3904 48947 SH SOLE 4 48947 0 0
MONSANTO CO NEW COM 61166W101 6353 79654 SH SOLE 6 79654 0 0
MONSANTO CO NEW COM 61166W101 27620 346290 SH SOLE 7 346290 0 0
MONSANTO CO NEW COM 61166W101 18152 227586 SH SOLE 11 227586 0 0
MONSTER BEVERAGE CORP COM 611740101 5168 83226 SH SOLE 83226 0 0
MONSTER BEVERAGE CORP COM 611740101 10911 175735 SH SOLE 2 175735 0 0
MONSTER BEVERAGE CORP COM 611740101 797 12839 SH SOLE 4 12839 0 0
MONSTER BEVERAGE CORP COM 611740101 12740 205183 SH SOLE 6 205183 0 0
MONSTER BEVERAGE CORP COM 611740101 5460 87935 SH SOLE 7 87935 0 0
MONSTER WORLDWIDE INC COM 611742107 286 29368 SH SOLE 29368 0 0
MONSTER WORLDWIDE INC COM 611742107 9 926 SH SOLE 6 926 0 0
MONSTER WORLDWIDE INC COM 611742107 106 10889 SH SOLE 7 10889 0 0
MONSTER WORLDWIDE INC COM 611742107 33 3400 SH SOLE 11 3400 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 622 SH SOLE 6 622 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 30 1578 SH SOLE 7 1578 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 29 1500 SH SOLE 11 1500 0 0
MOODYS CORP COM 615369105 1934 45934 SH SOLE 45934 0 0
MOODYS CORP COM 615369105 3242 77000 SH SOLE 2 77000 0 0
MOODYS CORP COM 615369105 765 18179 SH SOLE 4 18179 0 0
MOODYS CORP COM 615369105 1381 32811 SH SOLE 6 32811 0 0
MOODYS CORP COM 615369105 4784 113633 SH SOLE 7 113633 0 0
MOODYS CORP COM 615369105 55 1300 SH SOLE 11 1300 0 0
MOOG INC CL A 615394202 895 20860 SH SOLE 20860 0 0
MOOG INC CL A 615394202 13 311 SH SOLE 6 311 0 0
MOOG INC CL A 615394202 58 1363 SH SOLE 7 1363 0 0
MOOG INC CL A 615394202 26 600 SH SOLE 11 600 0 0
MORGAN STANLEY COM NEW 617446448 2941 149765 SH SOLE 149765 0 0
MORGAN STANLEY COM NEW 617446448 2564 130569 SH SOLE 4 130569 0 0
MORGAN STANLEY COM NEW 617446448 4992 254186 SH SOLE 6 254186 0 0
MORGAN STANLEY COM NEW 617446448 17353 883565 SH SOLE 7 883565 0 0
MORGAN STANLEY COM NEW 617446448 699 35584 SH SOLE 11 35584 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4 836 SH SOLE 7 836 0 0
MORNINGSTAR INC COM 617700109 27 428 SH SOLE 428 0 0
MORNINGSTAR INC COM 617700109 10 151 SH SOLE 6 151 0 0
MORNINGSTAR INC COM 617700109 137 2168 SH SOLE 7 2168 0 0
MOSAIC CO NEW COM 61945C103 1398 25283 SH SOLE 25283 0 0
MOSAIC CO NEW COM 61945C103 1517 27430 SH SOLE 4 27430 0 0
MOSAIC CO NEW COM 61945C103 2064 37330 SH SOLE 6 37330 0 0
MOSAIC CO NEW COM 61945C103 9420 170371 SH SOLE 7 170371 0 0
MOSAIC CO NEW COM 61945C103 5349 96742 SH SOLE 11 96742 0 0
MOSYS INC COM 619718109 5 1159 SH SOLE 7 1159 0 0
MOTORCAR PTS AMER INC COM 620071100 4 407 SH SOLE 7 407 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1262 32168 SH SOLE 32168 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1015 25870 SH SOLE 4 25870 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1435 36561 SH SOLE 6 36561 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 6362 162133 SH SOLE 7 162133 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 80 2037 SH SOLE 11 2037 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16544 325468 SH SOLE 325468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8844 174000 SH SOLE 2 174000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2032 39971 SH SOLE 4 39971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2358 46395 SH SOLE 6 46395 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8494 167106 SH SOLE 7 167106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 328 6445 SH SOLE 11 6445 0 0
MOTRICITY INC COM 620107102 1 1351 SH SOLE 7 1351 0 0
MOVADO GROUP INC COM 624580106 198 8046 SH SOLE 8046 0 0
MOVADO GROUP INC COM 624580106 13 515 SH SOLE 7 515 0 0
MOVE INC COM NEW 62458M207 5 501 SH SOLE 6 501 0 0
MOVE INC COM NEW 62458M207 13 1321 SH SOLE 7 1321 0 0
MPG OFFICE TR INC COM 553274101 5 2215 SH SOLE 7 2215 0 0
MSC INDL DIRECT INC CL A 553530106 1484 17819 SH SOLE 17819 0 0
MSC INDL DIRECT INC CL A 553530106 9 113 SH SOLE 4 113 0 0
MSC INDL DIRECT INC CL A 553530106 311 3732 SH SOLE 6 3732 0 0
MSC INDL DIRECT INC CL A 553530106 1443 17325 SH SOLE 7 17325 0 0
MSCI INC CL A 55354G100 1014 27541 SH SOLE 27541 0 0
MSCI INC CL A 55354G100 1060 28800 SH SOLE 4 28800 0 0
MSCI INC CL A 55354G100 39 1068 SH SOLE 6 1068 0 0
MSCI INC CL A 55354G100 392 10662 SH SOLE 7 10662 0 0
MSCI INC CL A 55354G100 41 1101 SH SOLE 11 1101 0 0
MTS SYS CORP COM 553777103 388 7310 SH SOLE 7310 0 0
MTS SYS CORP COM 553777103 14 258 SH SOLE 6 258 0 0
MTS SYS CORP COM 553777103 23 433 SH SOLE 7 433 0 0
MUELLER INDS INC COM 624756102 801 17629 SH SOLE 17629 0 0
MUELLER INDS INC COM 624756102 13 288 SH SOLE 6 288 0 0
MUELLER INDS INC COM 624756102 51 1129 SH SOLE 7 1129 0 0
MUELLER INDS INC COM 624756102 23 500 SH SOLE 11 500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 1208 SH SOLE 6 1208 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16 4661 SH SOLE 7 4661 0 0
MUELLER WTR PRODS INC COM SER A 624758108 167 50066 SH SOLE 11 50066 0 0
MULTI COLOR CORP COM 625383104 8 344 SH SOLE 7 344 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 8 290 SH SOLE 7 290 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 138 12616 SH SOLE 12616 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 5 498 SH SOLE 7 498 0 0
MURPHY OIL CORP COM 626717102 12178 216417 SH SOLE 216417 0 0
MURPHY OIL CORP COM 626717102 7822 139000 SH SOLE 2 139000 0 0
MURPHY OIL CORP COM 626717102 1042 18520 SH SOLE 4 18520 0 0
MURPHY OIL CORP COM 626717102 1307 23221 SH SOLE 6 23221 0 0
MURPHY OIL CORP COM 626717102 6313 112197 SH SOLE 7 112197 0 0
MURPHY OIL CORP COM 626717102 207 3681 SH SOLE 11 3681 0 0
MVC CAPITAL INC COM 553829102 8 623 SH SOLE 7 623 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 516 5866 SH SOLE 5866 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 11 123 SH SOLE 6 123 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 29 335 SH SOLE 7 335 0 0
MYERS INDS INC COM 628464109 227 15402 SH SOLE 15402 0 0
MYERS INDS INC COM 628464109 11 718 SH SOLE 7 718 0 0
MYLAN INC COM 628530107 1297 55295 SH SOLE 55295 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 594 317000 PRN SOLE 317000 0 0
MYLAN INC COM 628530107 1945 82925 SH SOLE 4 82925 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1380 737000 PRN SOLE 4 737000 0 0
MYLAN INC COM 628530107 907 38694 SH SOLE 6 38694 0 0
MYLAN INC COM 628530107 6636 282996 SH SOLE 7 282996 0 0
MYLAN INC COM 628530107 70 3000 SH SOLE 11 3000 0 0
MYR GROUP INC DEL COM 55405W104 4 222 SH SOLE 6 222 0 0
MYR GROUP INC DEL COM 55405W104 11 603 SH SOLE 7 603 0 0
MYRIAD GENETICS INC COM 62855J104 1532 64771 SH SOLE 64771 0 0
MYRIAD GENETICS INC COM 62855J104 1980 83691 SH SOLE 2 83691 0 0
MYRIAD GENETICS INC COM 62855J104 139 5894 SH SOLE 4 5894 0 0
MYRIAD GENETICS INC COM 62855J104 246 10395 SH SOLE 6 10395 0 0
MYRIAD GENETICS INC COM 62855J104 1705 72069 SH SOLE 7 72069 0 0
NABI BIOPHARMACEUTICALS COM 629519109 2 1199 SH SOLE 7 1199 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14484 828118 SH SOLE 828118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9270 530000 SH SOLE 2 530000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 458 26201 SH SOLE 4 26201 0 0
NABORS INDUSTRIES LTD SHS G6359F103 650 37142 SH SOLE 6 37142 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2910 166396 SH SOLE 7 166396 0 0
NABORS INDUSTRIES LTD SHS G6359F103 108 6179 SH SOLE 11 6179 0 0
NACCO INDS INC CL A 629579103 5 46 SH SOLE 6 46 0 0
NACCO INDS INC CL A 629579103 19 166 SH SOLE 7 166 0 0
NANOMETRICS INC COM 630077105 146 7882 SH SOLE 7882 0 0
NANOMETRICS INC COM 630077105 11 573 SH SOLE 7 573 0 0
NASDAQ OMX GROUP INC COM 631103108 10959 423117 SH SOLE 423117 0 0
NASDAQ OMX GROUP INC COM 631103108 6387 246600 SH SOLE 2 246600 0 0
NASDAQ OMX GROUP INC COM 631103108 304 11730 SH SOLE 4 11730 0 0
NASDAQ OMX GROUP INC COM 631103108 1212 46811 SH SOLE 6 46811 0 0
NASDAQ OMX GROUP INC COM 631103108 3038 117280 SH SOLE 7 117280 0 0
NASDAQ OMX GROUP INC COM 631103108 75 2877 SH SOLE 11 2877 0 0
NASH FINCH CO COM 631158102 162 5692 SH SOLE 5692 0 0
NASH FINCH CO COM 631158102 5 170 SH SOLE 6 170 0 0
NASH FINCH CO COM 631158102 11 370 SH SOLE 7 370 0 0
NASH FINCH CO COM 631158102 28 1000 SH SOLE 11 1000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 240 SH SOLE 7 240 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 340 SH SOLE 7 340 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 380 SH SOLE 6 380 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 1531 SH SOLE 7 1531 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 281 18589 SH SOLE 18589 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 5 299 SH SOLE 6 299 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 15 958 SH SOLE 7 958 0 0
NATIONAL FUEL GAS CO N J COM 636180101 943 19605 SH SOLE 19605 0 0
NATIONAL FUEL GAS CO N J COM 636180101 140 2908 SH SOLE 6 2908 0 0
NATIONAL FUEL GAS CO N J COM 636180101 353 7345 SH SOLE 7 7345 0 0
NATIONAL FUEL GAS CO N J COM 636180101 991 20602 SH SOLE 11 20602 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1196 23700 SH SOLE 11 23700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 414 8493 SH SOLE 4 8493 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9 180 SH SOLE 6 180 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 626 SH SOLE 7 626 0 0
NATIONAL HEALTHCARE CORP COM 635906100 13 287 SH SOLE 7 287 0 0
NATIONAL INSTRS CORP COM 636518102 599 21005 SH SOLE 21005 0 0
NATIONAL INSTRS CORP COM 636518102 19 664 SH SOLE 6 664 0 0
NATIONAL INSTRS CORP COM 636518102 236 8272 SH SOLE 7 8272 0 0
NATIONAL INTERSTATE CORP COM 63654U100 6 222 SH SOLE 7 222 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14365 180763 SH SOLE 180763 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18847 237155 SH SOLE 2 237155 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7301 91877 SH SOLE 4 91877 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4663 58671 SH SOLE 6 58671 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19501 245388 SH SOLE 7 245388 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 3051 SH SOLE 11 3051 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 610 68973 SH SOLE 68973 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 500 56500 SH SOLE 4 56500 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 9 1010 SH SOLE 6 1010 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 27 3047 SH SOLE 7 3047 0 0
NATIONAL PRESTO INDS INC COM 637215104 168 2221 SH SOLE 2221 0 0
NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 6 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 11 146 SH SOLE 7 146 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 600 22062 SH SOLE 22062 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 888 32652 SH SOLE 4 32652 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17 612 SH SOLE 6 612 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 73 2694 SH SOLE 7 2694 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 24 900 SH SOLE 11 900 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 7 51 SH SOLE 6 51 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 10 72 SH SOLE 7 72 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 395 SH SOLE 7 395 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 85 3560 SH SOLE 11 3560 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 355 SH SOLE 7 355 0 0
NATUS MEDICAL INC DEL COM 639050103 162 13572 SH SOLE 13572 0 0
NATUS MEDICAL INC DEL COM 639050103 5 384 SH SOLE 6 384 0 0
NATUS MEDICAL INC DEL COM 639050103 10 858 SH SOLE 7 858 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2008 SH SOLE 7 2008 0 0
NAVIGANT CONSULTING INC COM 63935N107 334 24004 SH SOLE 24004 0 0
NAVIGANT CONSULTING INC COM 63935N107 74 5297 SH SOLE 6 5297 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 1295 SH SOLE 7 1295 0 0
NAVIGATORS GROUP INC COM 638904102 234 4961 SH SOLE 4961 0 0
NAVIGATORS GROUP INC COM 638904102 6 118 SH SOLE 6 118 0 0
NAVIGATORS GROUP INC COM 638904102 15 311 SH SOLE 7 311 0 0
NAVISTAR INTL CORP NEW COM 63934E108 64 1588 SH SOLE 1588 0 0
NAVISTAR INTL CORP NEW COM 63934E108 210 5200 SH SOLE 2 5200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 244 6041 SH SOLE 6 6041 0 0
NAVISTAR INTL CORP NEW COM 63934E108 257 6361 SH SOLE 7 6361 0 0
NAVISTAR INTL CORP NEW COM 63934E108 109 2700 SH SOLE 11 2700 0 0
NBT BANCORP INC COM 628778102 340 15387 SH SOLE 15387 0 0
NBT BANCORP INC COM 628778102 6 272 SH SOLE 6 272 0 0
NBT BANCORP INC COM 628778102 19 855 SH SOLE 7 855 0 0
NCI BUILDING SYS INC COM NEW 628852204 109 9495 SH SOLE 9495 0 0
NCI BUILDING SYS INC COM NEW 628852204 8 681 SH SOLE 7 681 0 0
NCI INC CL A 62886K104 24 3819 SH SOLE 3819 0 0
NCI INC CL A 62886K104 2 271 SH SOLE 7 271 0 0
NCR CORP NEW COM 62886E108 788 36294 SH SOLE 36294 0 0
NCR CORP NEW COM 62886E108 25 1132 SH SOLE 6 1132 0 0
NCR CORP NEW COM 62886E108 305 14065 SH SOLE 7 14065 0 0
NCR CORP NEW COM 62886E108 48 2200 SH SOLE 11 2200 0 0
NEENAH PAPER INC COM 640079109 206 6937 SH SOLE 6937 0 0
NEENAH PAPER INC COM 640079109 11 363 SH SOLE 7 363 0 0
NEKTAR THERAPEUTICS COM 640268108 6 727 SH SOLE 6 727 0 0
NEKTAR THERAPEUTICS COM 640268108 24 2975 SH SOLE 7 2975 0 0
NELNET INC CL A 64031N108 5 182 SH SOLE 6 182 0 0
NELNET INC CL A 64031N108 19 724 SH SOLE 7 724 0 0
NEOGEN CORP COM 640491106 425 10866 SH SOLE 10866 0 0
NEOGEN CORP COM 640491106 10 248 SH SOLE 6 248 0 0
NEOGEN CORP COM 640491106 25 644 SH SOLE 7 644 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5 561 SH SOLE 6 561 0 0
NETAPP INC COM 64110D104 8667 193579 SH SOLE 193579 0 0
NETAPP INC COM 64110D104 21970 490720 SH SOLE 2 490720 0 0
NETAPP INC COM 64110D104 2473 55227 SH SOLE 4 55227 0 0
NETAPP INC COM 64110D104 2234 49903 SH SOLE 6 49903 0 0
NETAPP INC COM 64110D104 10732 239725 SH SOLE 7 239725 0 0
NETAPP INC COM 64110D104 81 1800 SH SOLE 11 1800 0 0
NETFLIX INC COM 64110L106 550 4785 SH SOLE 4785 0 0
NETFLIX INC COM 64110L106 520 4516 SH SOLE 4 4516 0 0
NETFLIX INC COM 64110L106 668 5805 SH SOLE 6 5805 0 0
NETFLIX INC COM 64110L106 3706 32212 SH SOLE 7 32212 0 0
NETGEAR INC COM 64111Q104 667 17452 SH SOLE 17452 0 0
NETGEAR INC COM 64111Q104 11 283 SH SOLE 6 283 0 0
NETGEAR INC COM 64111Q104 42 1107 SH SOLE 7 1107 0 0
NETSCOUT SYS INC COM 64115T104 323 15896 SH SOLE 15896 0 0
NETSCOUT SYS INC COM 64115T104 9 446 SH SOLE 6 446 0 0
NETSCOUT SYS INC COM 64115T104 20 982 SH SOLE 7 982 0 0
NETSPEND HLDGS INC COM 64118V106 5 611 SH SOLE 7 611 0 0
NETSUITE INC COM 64118Q107 12 234 SH SOLE 6 234 0 0
NETSUITE INC COM 64118Q107 33 666 SH SOLE 7 666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 515 SH SOLE 6 515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29 3593 SH SOLE 7 3593 0 0
NEUSTAR INC CL A 64126X201 571 15317 SH SOLE 15317 0 0
NEUSTAR INC CL A 64126X201 7 189 SH SOLE 6 189 0 0
NEUSTAR INC CL A 64126X201 242 6485 SH SOLE 7 6485 0 0
NEUTRAL TANDEM INC COM 64128B108 177 14517 SH SOLE 14517 0 0
NEUTRAL TANDEM INC COM 64128B108 3 237 SH SOLE 6 237 0 0
NEUTRAL TANDEM INC COM 64128B108 11 876 SH SOLE 7 876 0 0
NEVSUN RES LTD COM 64156L101 4 1040 SH SOLE 6 1040 0 0
NEVSUN RES LTD COM 64156L101 22122 6011361 SH SOLE 7 6011361 0 0
NEVSUN RES LTD COM 64156L101 43 11576 SH SOLE 11 11576 0 0
NEW GOLD INC CDA COM 644535106 1711 173222 SH SOLE 4 173222 0 0
NEW GOLD INC CDA COM 644535106 454 45942 SH SOLE 6 45942 0 0
NEW GOLD INC CDA COM 644535106 52110 5274307 SH SOLE 7 5274307 0 0
NEW GOLD INC CDA COM 644535106 265 26840 SH SOLE 11 26840 0 0
NEW JERSEY RES COM 646025106 854 19171 SH SOLE 19171 0 0
NEW JERSEY RES COM 646025106 21 474 SH SOLE 6 474 0 0
NEW JERSEY RES COM 646025106 48 1071 SH SOLE 7 1071 0 0
NEW JERSEY RES COM 646025106 31 700 SH SOLE 11 700 0 0
NEW MTN FIN CORP COM 647551100 1 97 SH SOLE 7 97 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1545 56262 SH SOLE 11 56262 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1453 104455 SH SOLE 104455 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 554 39834 SH SOLE 4 39834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 543 39058 SH SOLE 6 39058 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 535 38486 SH SOLE 7 38486 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 9400 SH SOLE 11 9400 0 0
NEW YORK TIMES CO CL A 650111107 168 24698 SH SOLE 24698 0 0
NEW YORK TIMES CO CL A 650111107 6 873 SH SOLE 6 873 0 0
NEW YORK TIMES CO CL A 650111107 23 3334 SH SOLE 7 3334 0 0
NEW YORK TIMES CO CL A 650111107 40 5900 SH SOLE 11 5900 0 0
NEWELL RUBBERMAID INC COM 651229106 573 32156 SH SOLE 32156 0 0
NEWELL RUBBERMAID INC COM 651229106 449 25191 SH SOLE 4 25191 0 0
NEWELL RUBBERMAID INC COM 651229106 658 36963 SH SOLE 6 36963 0 0
NEWELL RUBBERMAID INC COM 651229106 2961 166234 SH SOLE 7 166234 0 0
NEWELL RUBBERMAID INC COM 651229106 86 4814 SH SOLE 11 4814 0 0
NEWFIELD EXPL CO COM 651290108 421 12148 SH SOLE 12148 0 0
NEWFIELD EXPL CO COM 651290108 419 12085 SH SOLE 4 12085 0 0
NEWFIELD EXPL CO COM 651290108 725 20913 SH SOLE 6 20913 0 0
NEWFIELD EXPL CO COM 651290108 2647 76340 SH SOLE 7 76340 0 0
NEWFIELD EXPL CO COM 651290108 75 2163 SH SOLE 11 2163 0 0
NEWMARKET CORP COM 651587107 414 2211 SH SOLE 2211 0 0
NEWMARKET CORP COM 651587107 20 105 SH SOLE 6 105 0 0
NEWMARKET CORP COM 651587107 42 225 SH SOLE 7 225 0 0
NEWMONT MINING CORP COM 651639106 3679 71749 SH SOLE 71749 0 0
NEWMONT MINING CORP COM 651639106 13731 267808 SH SOLE 2 267808 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 5254 4170000 PRN SOLE 2 4170000 0 0
NEWMONT MINING CORP COM 651639106 6101 118998 SH SOLE 4 118998 0 0
NEWMONT MINING CORP COM 651639106 4524 88235 SH SOLE 6 88235 0 0
NEWMONT MINING CORP COM 651639106 136385 2660129 SH SOLE 7 2660129 0 0
NEWMONT MINING CORP COM 651639106 1678 32722 SH SOLE 11 32722 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 635 SH SOLE 6 635 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 18 2160 SH SOLE 7 2160 0 0
NEWPORT CORP COM 651824104 307 17344 SH SOLE 17344 0 0
NEWPORT CORP COM 651824104 5 272 SH SOLE 6 272 0 0
NEWPORT CORP COM 651824104 19 1067 SH SOLE 7 1067 0 0
NEWS CORP CL A 65248E104 4159 211033 SH SOLE 211033 0 0
NEWS CORP CL A 65248E104 10328 524015 SH SOLE 2 524015 0 0
NEWS CORP CL A 65248E104 3079 156205 SH SOLE 4 156205 0 0
NEWS CORP CL B 65248E203 780 39081 SH SOLE 4 39081 0 0
NEWS CORP CL A 65248E104 3844 195006 SH SOLE 6 195006 0 0
NEWS CORP CL B 65248E203 804 40270 SH SOLE 6 40270 0 0
NEWS CORP CL A 65248E104 24772 1256800 SH SOLE 7 1256800 0 0
NEWS CORP CL A 65248E104 343 17394 SH SOLE 11 17394 0 0
NEWS CORP CL B 65248E203 125 6268 SH SOLE 11 6268 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 822 SH SOLE 7 822 0 0
NEXEN INC COM 65334H102 2037 111000 SH SOLE 111000 0 0
NEXEN INC COM 65334H102 904 49255 SH SOLE 4 49255 0 0
NEXEN INC COM 65334H102 1163 63375 SH SOLE 6 63375 0 0
NEXEN INC COM 65334H102 216427 11794367 SH SOLE 7 11794367 0 0
NEXEN INC COM 65334H102 7306 398122 SH SOLE 11 398122 0 0
NEXTERA ENERGY INC COM 65339F101 3269 53514 SH SOLE 53514 0 0
NEXTERA ENERGY INC COM 65339F101 446 7300 SH SOLE 2 7300 0 0
NEXTERA ENERGY INC COM 65339F101 4146 67880 SH SOLE 4 67880 0 0
NEXTERA ENERGY INC COM 65339F101 3829 62693 SH SOLE 6 62693 0 0
NEXTERA ENERGY INC COM 65339F101 14720 240994 SH SOLE 7 240994 0 0
NEXTERA ENERGY INC COM 65339F101 689 11287 SH SOLE 11 11287 0 0
NGP CAP RES CO COM 62912R107 5 701 SH SOLE 7 701 0 0
NIC INC COM 62914B100 8 632 SH SOLE 6 632 0 0
NIC INC COM 62914B100 19 1557 SH SOLE 7 1557 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 159 SH SOLE 7 159 0 0
NIELSEN HOLDINGS N V COM N63218106 47 1551 SH SOLE 1551 0 0
NIELSEN HOLDINGS N V COM N63218106 292 9685 SH SOLE 4 9685 0 0
NIELSEN HOLDINGS N V COM N63218106 1777 58957 SH SOLE 6 58957 0 0
NIELSEN HOLDINGS N V COM N63218106 214 7108 SH SOLE 7 7108 0 0
NIELSEN HOLDINGS N V COM N63218106 33 1100 SH SOLE 11 1100 0 0
NII HLDGS INC CL B NEW 62913F201 684 37346 SH SOLE 37346 0 0
NII HLDGS INC CL B NEW 62913F201 1602 87500 SH SOLE 2 87500 0 0
NII HLDGS INC CL B NEW 62913F201 1058 57798 SH SOLE 4 57798 0 0
NII HLDGS INC CL B NEW 62913F201 4509 246265 SH SOLE 6 246265 0 0
NII HLDGS INC CL B NEW 62913F201 1668 91124 SH SOLE 7 91124 0 0
NII HLDGS INC CL B NEW 62913F201 95 5200 SH SOLE 11 5200 0 0
NIKE INC CL B 654106103 3424 31577 SH SOLE 31577 0 0
NIKE INC CL B 654106103 5205 48000 SH SOLE 2 48000 0 0
NIKE INC CL B 654106103 3584 33053 SH SOLE 4 33053 0 0
NIKE INC CL B 654106103 6818 62874 SH SOLE 6 62874 0 0
NIKE INC CL B 654106103 22949 211629 SH SOLE 7 211629 0 0
NIKE INC CL B 654106103 186 1711 SH SOLE 11 1711 0 0
NISOURCE INC COM 65473P105 667 27410 SH SOLE 27410 0 0
NISOURCE INC COM 65473P105 617 25338 SH SOLE 4 25338 0 0
NISOURCE INC COM 65473P105 1951 80128 SH SOLE 6 80128 0 0
NISOURCE INC COM 65473P105 3959 162603 SH SOLE 7 162603 0 0
NISOURCE INC COM 65473P105 155 6345 SH SOLE 11 6345 0 0
NN INC COM 629337106 5 573 SH SOLE 7 573 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21881 583954 SH SOLE 583954 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11676 311600 SH SOLE 2 311600 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 884 23594 SH SOLE 4 23594 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 893 23820 SH SOLE 6 23820 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4628 123511 SH SOLE 7 123511 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 116 3100 SH SOLE 11 3100 0 0
NOBLE ENERGY INC COM 655044105 6120 62591 SH SOLE 62591 0 0
NOBLE ENERGY INC COM 655044105 1565 16003 SH SOLE 4 16003 0 0
NOBLE ENERGY INC COM 655044105 2335 23881 SH SOLE 6 23881 0 0
NOBLE ENERGY INC COM 655044105 10005 102322 SH SOLE 7 102322 0 0
NOBLE ENERGY INC COM 655044105 117 1200 SH SOLE 11 1200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 27 2729 SH SOLE 7 2729 0 0
NORANDA ALUM HLDG CORP COM 65542W107 39 3900 SH SOLE 11 3900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 1310 SH SOLE 7 1310 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 9717 SH SOLE 11 9717 0 0
NORDION INC COM 65563C105 3778 388698 SH SOLE 7 388698 0 0
NORDSON CORP COM 655663102 703 12904 SH SOLE 12904 0 0
NORDSON CORP COM 655663102 46 843 SH SOLE 6 843 0 0
NORDSON CORP COM 655663102 291 5339 SH SOLE 7 5339 0 0
NORDSTROM INC COM 655664100 2330 41823 SH SOLE 41823 0 0
NORDSTROM INC COM 655664100 8910 159900 SH SOLE 2 159900 0 0
NORDSTROM INC COM 655664100 854 15332 SH SOLE 4 15332 0 0
NORDSTROM INC COM 655664100 1080 19384 SH SOLE 6 19384 0 0
NORDSTROM INC COM 655664100 6746 121061 SH SOLE 7 121061 0 0
NORDSTROM INC COM 655664100 118 2113 SH SOLE 11 2113 0 0
NORFOLK SOUTHERN CORP COM 655844108 3323 50475 SH SOLE 50475 0 0
NORFOLK SOUTHERN CORP COM 655844108 2136 32448 SH SOLE 4 32448 0 0
NORFOLK SOUTHERN CORP COM 655844108 5202 79029 SH SOLE 6 79029 0 0
NORFOLK SOUTHERN CORP COM 655844108 14378 218409 SH SOLE 7 218409 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 4084 SH SOLE 11 4084 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 825 SH SOLE 6 825 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2534 967088 SH SOLE 7 967088 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 20 7638 SH SOLE 11 7638 0 0
NORTHEAST UTILS COM 664397106 642 17283 SH SOLE 17283 0 0
NORTHEAST UTILS COM 664397106 200 5400 SH SOLE 2 5400 0 0
NORTHEAST UTILS COM 664397106 585 15763 SH SOLE 4 15763 0 0
NORTHEAST UTILS COM 664397106 1055 28433 SH SOLE 6 28433 0 0
NORTHEAST UTILS COM 664397106 3803 102451 SH SOLE 7 102451 0 0
NORTHEAST UTILS COM 664397106 117 3165 SH SOLE 11 3165 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 200 SH SOLE 6 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2952 485495 SH SOLE 7 485495 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 4383 SH SOLE 11 4383 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 275 13255 SH SOLE 13255 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 379 SH SOLE 6 379 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 37 1784 SH SOLE 7 1784 0 0
NORTHERN TR CORP COM 665859104 1307 27541 SH SOLE 27541 0 0
NORTHERN TR CORP COM 665859104 1462 30816 SH SOLE 4 30816 0 0
NORTHERN TR CORP COM 665859104 1307 27544 SH SOLE 6 27544 0 0
NORTHERN TR CORP COM 665859104 6527 137550 SH SOLE 7 137550 0 0
NORTHERN TR CORP COM 665859104 163 3430 SH SOLE 11 3430 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 6 434 SH SOLE 7 434 0 0
NORTHROP GRUMMAN CORP COM 666807102 19206 314438 SH SOLE 314438 0 0
NORTHROP GRUMMAN CORP COM 666807102 17705 289865 SH SOLE 2 289865 0 0
NORTHROP GRUMMAN CORP COM 666807102 1524 24954 SH SOLE 4 24954 0 0
NORTHROP GRUMMAN CORP COM 666807102 3347 54793 SH SOLE 6 54793 0 0
NORTHROP GRUMMAN CORP COM 666807102 12087 197880 SH SOLE 7 197880 0 0
NORTHROP GRUMMAN CORP COM 666807102 435 7120 SH SOLE 11 7120 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 14 2670 SH SOLE 7 2670 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 571 44971 SH SOLE 44971 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13 1011 SH SOLE 6 1011 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33 2607 SH SOLE 7 2607 0 0
NORTHWEST NAT GAS CO COM 667655104 562 12371 SH SOLE 12371 0 0
NORTHWEST NAT GAS CO COM 667655104 9 204 SH SOLE 6 204 0 0
NORTHWEST NAT GAS CO COM 667655104 29 644 SH SOLE 7 644 0 0
NORTHWEST NAT GAS CO COM 667655104 315 6934 SH SOLE 11 6934 0 0
NORTHWEST PIPE CO COM 667746101 5 216 SH SOLE 7 216 0 0
NORTHWESTERN CORP COM NEW 668074305 593 16726 SH SOLE 16726 0 0
NORTHWESTERN CORP COM NEW 668074305 10 278 SH SOLE 6 278 0 0
NORTHWESTERN CORP COM NEW 668074305 34 958 SH SOLE 7 958 0 0
NORTHWESTERN CORP COM NEW 668074305 25 700 SH SOLE 11 700 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 1064 SH SOLE 6 1064 0 0
NOVAGOLD RES INC COM NEW 66987E206 16022 2231501 SH SOLE 7 2231501 0 0
NOVAGOLD RES INC COM NEW 66987E206 91 12605 SH SOLE 11 12605 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 51 15350 SH SOLE 15350 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 109 SH SOLE 7 109 0 0
NOVAVAX INC COM 670002104 4 3066 SH SOLE 7 3066 0 0
NOVELLUS SYS INC COM 670008101 342 6853 SH SOLE 6853 0 0
NOVELLUS SYS INC COM 670008101 30 605 SH SOLE 6 605 0 0
NOVELLUS SYS INC COM 670008101 2030 40678 SH SOLE 7 40678 0 0
NOVELLUS SYS INC COM 670008101 30 600 SH SOLE 11 600 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6 831 SH SOLE 6 831 0 0
NPS PHARMACEUTICALS INC COM 62936P103 14 2016 SH SOLE 7 2016 0 0
NRG ENERGY INC COM NEW 629377508 7215 460433 SH SOLE 460433 0 0
NRG ENERGY INC COM NEW 629377508 0 11 SH SOLE 2 11 0 0
NRG ENERGY INC COM NEW 629377508 642 40968 SH SOLE 4 40968 0 0
NRG ENERGY INC COM NEW 629377508 3750 239309 SH SOLE 6 239309 0 0
NRG ENERGY INC COM NEW 629377508 3386 216066 SH SOLE 7 216066 0 0
NRG ENERGY INC COM NEW 629377508 185 11822 SH SOLE 11 11822 0 0
NSTAR COM 67019E107 1201 24687 SH SOLE 24687 0 0
NSTAR COM 67019E107 10951 225197 SH SOLE 2 225197 0 0
NSTAR COM 67019E107 467 9599 SH SOLE 4 9599 0 0
NSTAR COM 67019E107 851 17508 SH SOLE 6 17508 0 0
NSTAR COM 67019E107 445 9142 SH SOLE 7 9142 0 0
NSTAR COM 67019E107 83 1700 SH SOLE 11 1700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 143 6908 SH SOLE 6908 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4 170 SH SOLE 6 170 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 8 377 SH SOLE 7 377 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 382 SH SOLE 6 382 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 86 1491 SH SOLE 7 1491 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 4274 SH SOLE 4274 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 565 22071 SH SOLE 4 22071 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 572 22362 SH SOLE 6 22362 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1009 39450 SH SOLE 7 39450 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 900 SH SOLE 11 900 0 0
NUCOR CORP COM 670346105 11288 262819 SH SOLE 262819 0 0
NUCOR CORP COM 670346105 2134 49695 SH SOLE 4 49695 0 0
NUCOR CORP COM 670346105 1656 38565 SH SOLE 6 38565 0 0
NUCOR CORP COM 670346105 11292 262910 SH SOLE 7 262910 0 0
NUCOR CORP COM 670346105 1430 33305 SH SOLE 11 33305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 145 4190 SH SOLE 11 4190 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 405 SH SOLE 7 405 0 0
NUTRI SYS INC NEW COM 67069D108 141 12539 SH SOLE 12539 0 0
NUTRI SYS INC NEW COM 67069D108 3 246 SH SOLE 6 246 0 0
NUTRI SYS INC NEW COM 67069D108 8 732 SH SOLE 7 732 0 0
NUVASIVE INC COM 670704105 332 19705 SH SOLE 19705 0 0
NUVASIVE INC COM 670704105 4 234 SH SOLE 6 234 0 0
NUVASIVE INC COM 670704105 18 1078 SH SOLE 7 1078 0 0
NV ENERGY INC COM 67073Y106 905 56164 SH SOLE 56164 0 0
NV ENERGY INC COM 67073Y106 321 19894 SH SOLE 6 19894 0 0
NV ENERGY INC COM 67073Y106 334 20700 SH SOLE 7 20700 0 0
NV ENERGY INC COM 67073Y106 73 4500 SH SOLE 11 4500 0 0
NVE CORP COM NEW 629445206 6 107 SH SOLE 7 107 0 0
NVIDIA CORP COM 67066G104 808 52504 SH SOLE 52504 0 0
NVIDIA CORP COM 67066G104 860 55852 SH SOLE 4 55852 0 0
NVIDIA CORP COM 67066G104 1315 85392 SH SOLE 6 85392 0 0
NVIDIA CORP COM 67066G104 5467 355098 SH SOLE 7 355098 0 0
NVIDIA CORP COM 67066G104 66 4300 SH SOLE 11 4300 0 0
NVR INC COM 62944T105 2326 3202 SH SOLE 3202 0 0
NVR INC COM 62944T105 17 24 SH SOLE 4 24 0 0
NVR INC COM 62944T105 833 1147 SH SOLE 6 1147 0 0
NVR INC COM 62944T105 2749 3785 SH SOLE 7 3785 0 0
NVR INC COM 62944T105 73 100 SH SOLE 11 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5468 205500 SH SOLE 205500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17197 646257 SH SOLE 2 646257 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35 1300 SH SOLE 11 1300 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 193 SH SOLE 6 193 0 0
NXSTAGE MEDICAL INC COM 67072V103 20 1060 SH SOLE 7 1060 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 3 379 SH SOLE 7 379 0 0
NYSE EURONEXT COM 629491101 2229 74268 SH SOLE 74268 0 0
NYSE EURONEXT COM 629491101 694 23134 SH SOLE 4 23134 0 0
NYSE EURONEXT COM 629491101 5630 187615 SH SOLE 6 187615 0 0
NYSE EURONEXT COM 629491101 6587 219508 SH SOLE 7 219508 0 0
NYSE EURONEXT COM 629491101 134 4450 SH SOLE 11 4450 0 0
O CHARLEYS INC COM 670823103 86 8724 SH SOLE 8724 0 0
O CHARLEYS INC COM 670823103 2 215 SH SOLE 7 215 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1450 15870 SH SOLE 15870 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3349 36666 SH SOLE 4 36666 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1639 17943 SH SOLE 6 17943 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9077 99362 SH SOLE 7 99362 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73 800 SH SOLE 11 800 0 0
OASIS PETE INC NEW COM 674215108 9 300 SH SOLE 6 300 0 0
OASIS PETE INC NEW COM 674215108 46 1492 SH SOLE 7 1492 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 8 634 SH SOLE 7 634 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11591 121711 SH SOLE 121711 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9364 98334 SH SOLE 2 98334 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10857 114004 SH SOLE 4 114004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10499 110254 SH SOLE 6 110254 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44730 469707 SH SOLE 7 469707 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 664 6972 SH SOLE 11 6972 0 0
OCEAN RIG UDW INC SHS Y64354205 1 85 SH SOLE 11 85 0 0
OCEANEERING INTL INC COM 675232102 1320 24493 SH SOLE 24493 0 0
OCEANEERING INTL INC COM 675232102 46 845 SH SOLE 6 845 0 0
OCEANEERING INTL INC COM 675232102 1433 26592 SH SOLE 7 26592 0 0
OCEANEERING INTL INC COM 675232102 38 700 SH SOLE 11 700 0 0
OCEANFIRST FINL CORP COM 675234108 7 462 SH SOLE 7 462 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 780 84100 SH SOLE 7 84100 0 0
OCLARO INC COM NEW 67555N206 2 412 SH SOLE 6 412 0 0
OCLARO INC COM NEW 67555N206 4 889 SH SOLE 7 889 0 0
OCWEN FINL CORP COM NEW 675746309 9 592 SH SOLE 6 592 0 0
OCWEN FINL CORP COM NEW 675746309 40 2558 SH SOLE 7 2558 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 10 1441 SH SOLE 7 1441 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 8 2512 SH SOLE 7 2512 0 0
OFFICE DEPOT INC COM 676220106 205 59356 SH SOLE 59356 0 0
OFFICE DEPOT INC COM 676220106 6 1728 SH SOLE 6 1728 0 0
OFFICE DEPOT INC COM 676220106 27 7875 SH SOLE 7 7875 0 0
OFFICE DEPOT INC COM 676220106 110 31957 SH SOLE 11 31957 0 0
OFFICEMAX INC DEL COM 67622P101 227 39750 SH SOLE 39750 0 0
OFFICEMAX INC DEL COM 67622P101 3 588 SH SOLE 6 588 0 0
OFFICEMAX INC DEL COM 67622P101 11 1916 SH SOLE 7 1916 0 0
OFFICEMAX INC DEL COM 67622P101 54 9400 SH SOLE 11 9400 0 0
OGE ENERGY CORP COM 670837103 1250 23366 SH SOLE 23366 0 0
OGE ENERGY CORP COM 670837103 995 18602 SH SOLE 6 18602 0 0
OGE ENERGY CORP COM 670837103 460 8597 SH SOLE 7 8597 0 0
OGE ENERGY CORP COM 670837103 78 1452 SH SOLE 11 1452 0 0
OI S.A. SPN ADR REP PFD 670851203 625 39289 SH SOLE 11 39289 0 0
OIL STS INTL INC COM 678026105 1520 19467 SH SOLE 19467 0 0
OIL STS INTL INC COM 678026105 1025 13132 SH SOLE 6 13132 0 0
OIL STS INTL INC COM 678026105 1299 16637 SH SOLE 7 16637 0 0
OIL STS INTL INC COM 678026105 39 500 SH SOLE 11 500 0 0
OILSANDS QUEST INC COM 678046103 1 1233 SH SOLE 6 1233 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1035 21722 SH SOLE 21722 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16 327 SH SOLE 6 327 0 0
OLD DOMINION FGHT LINES INC COM 679580100 57 1186 SH SOLE 7 1186 0 0
OLD NATL BANCORP IND COM 680033107 574 43704 SH SOLE 43704 0 0
OLD NATL BANCORP IND COM 680033107 8 645 SH SOLE 6 645 0 0
OLD NATL BANCORP IND COM 680033107 31 2322 SH SOLE 7 2322 0 0
OLD REP INTL CORP COM 680223104 651 61703 SH SOLE 61703 0 0
OLD REP INTL CORP COM 680223104 0 12 SH SOLE 4 12 0 0
OLD REP INTL CORP COM 680223104 15 1435 SH SOLE 6 1435 0 0
OLD REP INTL CORP COM 680223104 253 23992 SH SOLE 7 23992 0 0
OLD REP INTL CORP COM 680223104 1937 183593 SH SOLE 11 183593 0 0
OLIN CORP COM PAR $1 680665205 364 16713 SH SOLE 16713 0 0
OLIN CORP COM PAR $1 680665205 215 9900 SH SOLE 2 9900 0 0
OLIN CORP COM PAR $1 680665205 13 594 SH SOLE 6 594 0 0
OLIN CORP COM PAR $1 680665205 43 1978 SH SOLE 7 1978 0 0
OLIN CORP COM PAR $1 680665205 30 1400 SH SOLE 11 1400 0 0
OLYMPIC STEEL INC COM 68162K106 102 4251 SH SOLE 4251 0 0
OLYMPIC STEEL INC COM 68162K106 7 288 SH SOLE 7 288 0 0
OM GROUP INC COM 670872100 410 14911 SH SOLE 14911 0 0
OM GROUP INC COM 670872100 7 238 SH SOLE 6 238 0 0
OM GROUP INC COM 670872100 20 737 SH SOLE 7 737 0 0
OM GROUP INC COM 670872100 25 900 SH SOLE 11 900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 461 21686 SH SOLE 21686 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 673 31661 SH SOLE 4 31661 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 633 SH SOLE 6 633 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 55 2574 SH SOLE 7 2574 0 0
OMEGA PROTEIN CORP COM 68210P107 5 707 SH SOLE 7 707 0 0
OMEGA PROTEIN CORP COM 68210P107 1169 153569 SH SOLE 11 153569 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 8 414 SH SOLE 7 414 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 151 3155 SH SOLE 3155 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 358 7450 SH SOLE 4 7450 0 0
OMNICARE INC COM 681904108 964 27097 SH SOLE 27097 0 0
OMNICARE INC COM 681904108 383 10761 SH SOLE 4 10761 0 0
OMNICARE INC COM 681904108 492 13836 SH SOLE 6 13836 0 0
OMNICARE INC COM 681904108 360 10111 SH SOLE 7 10111 0 0
OMNICARE INC COM 681904108 75 2100 SH SOLE 11 2100 0 0
OMNICELL INC COM 68213N109 233 15330 SH SOLE 15330 0 0
OMNICELL INC COM 68213N109 6 409 SH SOLE 6 409 0 0
OMNICELL INC COM 68213N109 14 901 SH SOLE 7 901 0 0
OMNICOM GROUP INC COM 681919106 1210 23894 SH SOLE 23894 0 0
OMNICOM GROUP INC COM 681919106 1293 25527 SH SOLE 4 25527 0 0
OMNICOM GROUP INC COM 681919106 1316 25974 SH SOLE 6 25974 0 0
OMNICOM GROUP INC COM 681919106 8036 158650 SH SOLE 7 158650 0 0
OMNICOM GROUP INC COM 681919106 172 3403 SH SOLE 11 3403 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8 421 SH SOLE 6 421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 29 1473 SH SOLE 7 1473 0 0
OMNOVA SOLUTIONS INC COM 682129101 10 1505 SH SOLE 7 1505 0 0
ON ASSIGNMENT INC COM 682159108 297 17013 SH SOLE 17013 0 0
ON ASSIGNMENT INC COM 682159108 16 924 SH SOLE 7 924 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 8178 SH SOLE 8178 0 0
ON SEMICONDUCTOR CORP COM 682189105 320 35500 SH SOLE 2 35500 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 2910 SH SOLE 6 2910 0 0
ON SEMICONDUCTOR CORP COM 682189105 1407 156189 SH SOLE 7 156189 0 0
ON SEMICONDUCTOR CORP COM 682189105 39 4300 SH SOLE 11 4300 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 340 SH SOLE 7 340 0 0
ONCOLYTICS BIOTECH INC COM 682310107 422 99507 SH SOLE 7 99507 0 0
ONCOTHYREON INC COM 682324108 2 457 SH SOLE 6 457 0 0
ONCOTHYREON INC COM 682324108 5 1166 SH SOLE 7 1166 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 315 SH SOLE 6 315 0 0
ONE LIBERTY PPTYS INC COM 682406103 7 380 SH SOLE 7 380 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 11 712 SH SOLE 7 712 0 0
ONEOK INC NEW COM 682680103 4041 49480 SH SOLE 49480 0 0
ONEOK INC NEW COM 682680103 741 9074 SH SOLE 4 9074 0 0
ONEOK INC NEW COM 682680103 6622 81094 SH SOLE 6 81094 0 0
ONEOK INC NEW COM 682680103 9820 120254 SH SOLE 7 120254 0 0
ONEOK INC NEW COM 682680103 131 1600 SH SOLE 11 1600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 569 10400 SH SOLE 11 10400 0 0
ONYX PHARMACEUTICALS INC COM 683399109 17 462 SH SOLE 6 462 0 0
ONYX PHARMACEUTICALS INC COM 683399109 62 1635 SH SOLE 7 1635 0 0
OPEN TEXT CORP COM 683715106 302 4941 SH SOLE 4 4941 0 0
OPEN TEXT CORP COM 683715106 323 5288 SH SOLE 6 5288 0 0
OPEN TEXT CORP COM 683715106 23807 389263 SH SOLE 7 389263 0 0
OPEN TEXT CORP COM 683715106 67974 1111405 SH SOLE 11 1111405 0 0
OPENTABLE INC COM 68372A104 5 123 SH SOLE 6 123 0 0
OPENTABLE INC COM 68372A104 23 570 SH SOLE 7 570 0 0
OPENWAVE SYS INC COM NEW 683718308 6 2683 SH SOLE 7 2683 0 0
OPKO HEALTH INC COM 68375N103 12 2481 SH SOLE 7 2481 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 151 8841 SH SOLE 8841 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 4 211 SH SOLE 6 211 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 510 SH SOLE 7 510 0 0
OPNET TECHNOLOGIES INC COM 683757108 199 6857 SH SOLE 6857 0 0
OPNET TECHNOLOGIES INC COM 683757108 9 325 SH SOLE 7 325 0 0
OPNEXT INC COM 68375V105 4 2691 SH SOLE 7 2691 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 340 SH SOLE 7 340 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 3 247 SH SOLE 6 247 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 18 1295 SH SOLE 7 1295 0 0
ORACLE CORP COM 68389X105 15066 516661 SH SOLE 516661 0 0
ORACLE CORP COM 68389X105 14595 500525 SH SOLE 2 500525 0 0
ORACLE CORP COM 68389X105 16820 576825 SH SOLE 4 576825 0 0
ORACLE CORP COM 68389X105 17080 585718 SH SOLE 6 585718 0 0
ORACLE CORP COM 68389X105 70151 2405725 SH SOLE 7 2405725 0 0
ORACLE CORP COM 68389X105 765 26232 SH SOLE 11 26232 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 1133 SH SOLE 7 1133 0 0
ORBITAL SCIENCES CORP COM 685564106 359 27286 SH SOLE 27286 0 0
ORBITAL SCIENCES CORP COM 685564106 6 443 SH SOLE 6 443 0 0
ORBITAL SCIENCES CORP COM 685564106 21 1615 SH SOLE 7 1615 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 47 SH SOLE 47 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 1 SH SOLE 4 1 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 15 SH SOLE 6 15 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 3 148 SH SOLE 7 148 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 3 127 SH SOLE 11 127 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 7 646 SH SOLE 6 646 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 24 2335 SH SOLE 7 2335 0 0
ORIENTAL FINL GROUP INC COM 68618W100 5 377 SH SOLE 6 377 0 0
ORIENTAL FINL GROUP INC COM 68618W100 14 1134 SH SOLE 7 1134 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1338 544048 SH SOLE 11 544048 0 0
ORION MARINE GROUP INC COM 68628V308 92 12675 SH SOLE 12675 0 0
ORION MARINE GROUP INC COM 68628V308 2 294 SH SOLE 6 294 0 0
ORION MARINE GROUP INC COM 68628V308 4 621 SH SOLE 7 621 0 0
ORITANI FINL CORP DEL COM 68633D103 308 20982 SH SOLE 20982 0 0
ORITANI FINL CORP DEL COM 68633D103 8 516 SH SOLE 6 516 0 0
ORITANI FINL CORP DEL COM 68633D103 17 1136 SH SOLE 7 1136 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 159 SH SOLE 6 159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 516 SH SOLE 7 516 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 231 SH SOLE 7 231 0 0
ORTHOFIX INTL N V COM N6748L102 7 188 SH SOLE 6 188 0 0
ORTHOFIX INTL N V COM N6748L102 18 491 SH SOLE 7 491 0 0
OSHKOSH CORP COM 688239201 4931 212825 SH SOLE 212825 0 0
OSHKOSH CORP COM 688239201 1019 44000 SH SOLE 2 44000 0 0
OSHKOSH CORP COM 688239201 13 576 SH SOLE 6 576 0 0
OSHKOSH CORP COM 688239201 184 7943 SH SOLE 7 7943 0 0
OSHKOSH CORP COM 688239201 60 2600 SH SOLE 11 2600 0 0
OSI SYSTEMS INC COM 671044105 560 9130 SH SOLE 9130 0 0
OSI SYSTEMS INC COM 671044105 9 152 SH SOLE 6 152 0 0
OSI SYSTEMS INC COM 671044105 27 446 SH SOLE 7 446 0 0
OTTER TAIL CORP COM 689648103 6 265 SH SOLE 6 265 0 0
OTTER TAIL CORP COM 689648103 20 905 SH SOLE 7 905 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 153 12107 SH SOLE 12107 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 200 SH SOLE 6 200 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 10 756 SH SOLE 7 756 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 51 4000 SH SOLE 11 4000 0 0
OVERSTOCK COM INC DEL COM 690370101 1 195 SH SOLE 7 195 0 0
OWENS & MINOR INC NEW COM 690732102 403 13264 SH SOLE 13264 0 0
OWENS & MINOR INC NEW COM 690732102 15 481 SH SOLE 6 481 0 0
OWENS & MINOR INC NEW COM 690732102 48 1569 SH SOLE 7 1569 0 0
OWENS & MINOR INC NEW COM 690732102 49 1600 SH SOLE 11 1600 0 0
OWENS CORNING NEW COM 690742101 134 3727 SH SOLE 3727 0 0
OWENS CORNING NEW COM 690742101 5822 161600 SH SOLE 2 161600 0 0
OWENS CORNING NEW COM 690742101 289 8034 SH SOLE 6 8034 0 0
OWENS CORNING NEW COM 690742101 1765 48982 SH SOLE 7 48982 0 0
OWENS CORNING NEW COM 690742101 101 2800 SH SOLE 11 2800 0 0
OWENS ILL INC COM NEW 690768403 373 15983 SH SOLE 15983 0 0
OWENS ILL INC COM NEW 690768403 347 14887 SH SOLE 4 14887 0 0
OWENS ILL INC COM NEW 690768403 661 28306 SH SOLE 6 28306 0 0
OWENS ILL INC COM NEW 690768403 2215 94896 SH SOLE 7 94896 0 0
OWENS ILL INC COM NEW 690768403 106 4552 SH SOLE 11 4552 0 0
OXFORD INDS INC COM 691497309 325 6390 SH SOLE 6390 0 0
OXFORD INDS INC COM 691497309 16 321 SH SOLE 7 321 0 0
OYO GEOSPACE CORP COM 671074102 311 2950 SH SOLE 2950 0 0
OYO GEOSPACE CORP COM 671074102 12 110 SH SOLE 7 110 0 0
P C CONNECTION COM 69318J100 2 287 SH SOLE 6 287 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 387 9784 SH SOLE 9784 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 7 175 SH SOLE 6 175 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 23 574 SH SOLE 7 574 0 0
PACCAR INC COM 693718108 5772 123247 SH SOLE 123247 0 0
PACCAR INC COM 693718108 12977 277100 SH SOLE 2 277100 0 0
PACCAR INC COM 693718108 1812 38694 SH SOLE 4 38694 0 0
PACCAR INC COM 693718108 1390 29681 SH SOLE 6 29681 0 0
PACCAR INC COM 693718108 9772 208671 SH SOLE 7 208671 0 0
PACCAR INC COM 693718108 221 4711 SH SOLE 11 4711 0 0
PACER INTL INC TENN COM 69373H106 8 1291 SH SOLE 7 1291 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1069 SH SOLE 7 1069 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 344 SH SOLE 7 344 0 0
PACKAGING CORP AMER COM 695156109 652 22036 SH SOLE 22036 0 0
PACKAGING CORP AMER COM 695156109 89 3000 SH SOLE 2 3000 0 0
PACKAGING CORP AMER COM 695156109 27 919 SH SOLE 6 919 0 0
PACKAGING CORP AMER COM 695156109 271 9169 SH SOLE 7 9169 0 0
PACKAGING CORP AMER COM 695156109 44 1500 SH SOLE 11 1500 0 0
PACWEST BANCORP DEL COM 695263103 376 15471 SH SOLE 15471 0 0
PACWEST BANCORP DEL COM 695263103 8 323 SH SOLE 6 323 0 0
PACWEST BANCORP DEL COM 695263103 18 750 SH SOLE 7 750 0 0
PAIN THERAPEUTICS INC COM 69562K100 3 857 SH SOLE 7 857 0 0
PALL CORP COM 696429307 679 11395 SH SOLE 11395 0 0
PALL CORP COM 696429307 839 14065 SH SOLE 4 14065 0 0
PALL CORP COM 696429307 843 14144 SH SOLE 6 14144 0 0
PALL CORP COM 696429307 3976 66676 SH SOLE 7 66676 0 0
PALL CORP COM 696429307 36 600 SH SOLE 11 600 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 85 9153 SH SOLE 9153 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 597 SH SOLE 7 597 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 34 3900 SH SOLE 3900 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 84 9800 SH SOLE 4 9800 0 0
PAN AMERICAN SILVER CORP COM 697900108 205 9275 SH SOLE 4 9275 0 0
PAN AMERICAN SILVER CORP COM 697900108 350 15887 SH SOLE 6 15887 0 0
PAN AMERICAN SILVER CORP COM 697900108 26105 1183369 SH SOLE 7 1183369 0 0
PAN AMERICAN SILVER CORP COM 697900108 137 6205 SH SOLE 11 6205 0 0
PANDORA MEDIA INC COM 698354107 4 431 SH SOLE 431 0 0
PANDORA MEDIA INC COM 698354107 16 1555 SH SOLE 7 1555 0 0
PANERA BREAD CO CL A 69840W108 1083 6731 SH SOLE 6731 0 0
PANERA BREAD CO CL A 69840W108 37 231 SH SOLE 6 231 0 0
PANERA BREAD CO CL A 69840W108 420 2610 SH SOLE 7 2610 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 6 210 SH SOLE 7 210 0 0
PANTRY INC COM 698657103 3 252 SH SOLE 6 252 0 0
PANTRY INC COM 698657103 9 717 SH SOLE 7 717 0 0
PANTRY INC COM 698657103 34 2600 SH SOLE 11 2600 0 0
PAPA JOHNS INTL INC COM 698813102 320 8500 SH SOLE 8500 0 0
PAPA JOHNS INTL INC COM 698813102 7 193 SH SOLE 6 193 0 0
PAPA JOHNS INTL INC COM 698813102 17 461 SH SOLE 7 461 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 654 16883 SH SOLE 16883 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 10 271 SH SOLE 6 271 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 37 943 SH SOLE 7 943 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 691 24735 SH SOLE 24735 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 24 870 SH SOLE 6 870 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 96 3433 SH SOLE 7 3433 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 52 22800 SH SOLE 2 22800 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 3347 SH SOLE 7 3347 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 6412 SH SOLE 11 6412 0 0
PAREXEL INTL CORP COM 699462107 741 27469 SH SOLE 27469 0 0
PAREXEL INTL CORP COM 699462107 12 456 SH SOLE 6 456 0 0
PAREXEL INTL CORP COM 699462107 38 1425 SH SOLE 7 1425 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 289 9576 SH SOLE 9576 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 234 SH SOLE 6 234 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 17 577 SH SOLE 7 577 0 0
PARK NATL CORP COM 700658107 6 92 SH SOLE 6 92 0 0
PARK NATL CORP COM 700658107 22 312 SH SOLE 7 312 0 0
PARK OHIO HLDGS CORP COM 700666100 6 304 SH SOLE 7 304 0 0
PARK STERLING CORP COM 70086Y105 6 1175 SH SOLE 7 1175 0 0
PARKER DRILLING CO COM 701081101 3285 550300 SH SOLE 2 550300 0 0
PARKER DRILLING CO COM 701081101 5 895 SH SOLE 6 895 0 0
PARKER DRILLING CO COM 701081101 18 3002 SH SOLE 7 3002 0 0
PARKER HANNIFIN CORP COM 701094104 4448 52610 SH SOLE 52610 0 0
PARKER HANNIFIN CORP COM 701094104 15067 178199 SH SOLE 2 178199 0 0
PARKER HANNIFIN CORP COM 701094104 2630 31103 SH SOLE 4 31103 0 0
PARKER HANNIFIN CORP COM 701094104 1509 17847 SH SOLE 6 17847 0 0
PARKER HANNIFIN CORP COM 701094104 8510 100652 SH SOLE 7 100652 0 0
PARKER HANNIFIN CORP COM 701094104 140 1653 SH SOLE 11 1653 0 0
PARKWAY PPTYS INC COM 70159Q104 107 10233 SH SOLE 10233 0 0
PARKWAY PPTYS INC COM 70159Q104 74 7103 SH SOLE 4 7103 0 0
PARKWAY PPTYS INC COM 70159Q104 3 302 SH SOLE 6 302 0 0
PARKWAY PPTYS INC COM 70159Q104 26 2490 SH SOLE 7 2490 0 0
PARTNERRE LTD COM G6852T105 5491 80883 SH SOLE 80883 0 0
PARTNERRE LTD COM G6852T105 410 6043 SH SOLE 4 6043 0 0
PARTNERRE LTD COM G6852T105 2771 40814 SH SOLE 6 40814 0 0
PARTNERRE LTD COM G6852T105 3004 44245 SH SOLE 7 44245 0 0
PARTNERRE LTD COM G6852T105 122 1800 SH SOLE 11 1800 0 0
PATNI COMPUTER SYS SPONS ADR 703248203 210 11129 SH SOLE 11 11129 0 0
PATRIOT COAL CORP COM 70336T104 118 18977 SH SOLE 18977 0 0
PATRIOT COAL CORP COM 70336T104 1620 259668 SH SOLE 2 259668 0 0
PATRIOT COAL CORP COM 70336T104 4 669 SH SOLE 6 669 0 0
PATRIOT COAL CORP COM 70336T104 14 2186 SH SOLE 7 2186 0 0
PATRIOT COAL CORP COM 70336T104 33 5273 SH SOLE 11 5273 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 6 255 SH SOLE 7 255 0 0
PATTERSON COMPANIES INC COM 703395103 280 8386 SH SOLE 8386 0 0
PATTERSON COMPANIES INC COM 703395103 293 8784 SH SOLE 4 8784 0 0
PATTERSON COMPANIES INC COM 703395103 297 8905 SH SOLE 6 8905 0 0
PATTERSON COMPANIES INC COM 703395103 1736 51982 SH SOLE 7 51982 0 0
PATTERSON COMPANIES INC COM 703395103 40 1200 SH SOLE 11 1200 0 0
PATTERSON UTI ENERGY INC COM 703481101 634 36678 SH SOLE 36678 0 0
PATTERSON UTI ENERGY INC COM 703481101 23 1313 SH SOLE 6 1313 0 0
PATTERSON UTI ENERGY INC COM 703481101 234 13506 SH SOLE 7 13506 0 0
PATTERSON UTI ENERGY INC COM 703481101 47 2700 SH SOLE 11 2700 0 0
PAYCHEX INC COM 704326107 872 28132 SH SOLE 28132 0 0
PAYCHEX INC COM 704326107 896 28902 SH SOLE 4 28902 0 0
PAYCHEX INC COM 704326107 925 29846 SH SOLE 6 29846 0 0
PAYCHEX INC COM 704326107 5832 188178 SH SOLE 7 188178 0 0
PAYCHEX INC COM 704326107 114 3692 SH SOLE 11 3692 0 0
PC-TEL INC COM 69325Q105 57 8508 SH SOLE 8508 0 0
PDF SOLUTIONS INC COM 693282105 4 482 SH SOLE 7 482 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1271 SH SOLE 6 1271 0 0
PDL BIOPHARMA INC COM 69329Y104 34 5298 SH SOLE 7 5298 0 0
PEABODY ENERGY CORP COM 704549104 11071 382282 SH SOLE 382282 0 0
PEABODY ENERGY CORP COM 704549104 22528 777908 SH SOLE 2 777908 0 0
PEABODY ENERGY CORP COM 704549104 708 24432 SH SOLE 4 24432 0 0
PEABODY ENERGY CORP COM 704549104 1524 52637 SH SOLE 6 52637 0 0
PEABODY ENERGY CORP COM 704549104 5091 175804 SH SOLE 7 175804 0 0
PEABODY ENERGY CORP COM 704549104 544 18773 SH SOLE 11 18773 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 356 15788 SH SOLE 4 15788 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 300 SH SOLE 6 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31 1352 SH SOLE 7 1352 0 0
PEETS COFFEE & TEA INC COM 705560100 447 6067 SH SOLE 6067 0 0
PEETS COFFEE & TEA INC COM 705560100 8 113 SH SOLE 6 113 0 0
PEETS COFFEE & TEA INC COM 705560100 25 344 SH SOLE 7 344 0 0
PEGASYSTEMS INC COM 705573103 4 113 SH SOLE 6 113 0 0
PEGASYSTEMS INC COM 705573103 15 381 SH SOLE 7 381 0 0
PENDRELL CORP COM 70686R104 2273 870800 SH SOLE 2 870800 0 0
PENDRELL CORP COM 70686R104 11 4379 SH SOLE 7 4379 0 0
PENGROWTH ENERGY CORP COM 70706P104 312 33187 SH SOLE 4 33187 0 0
PENGROWTH ENERGY CORP COM 70706P104 429 45641 SH SOLE 6 45641 0 0
PENGROWTH ENERGY CORP COM 70706P104 40018 4257274 SH SOLE 7 4257274 0 0
PENGROWTH ENERGY CORP COM 70706P104 1517 161361 SH SOLE 11 161361 0 0
PENN NATL GAMING INC COM 707569109 85 1983 SH SOLE 1983 0 0
PENN NATL GAMING INC COM 707569109 211 4920 SH SOLE 6 4920 0 0
PENN NATL GAMING INC COM 707569109 1243 28914 SH SOLE 7 28914 0 0
PENN NATL GAMING INC COM 707569109 52 1200 SH SOLE 11 1200 0 0
PENN VA CORP COM 707882106 97 21289 SH SOLE 21289 0 0
PENN VA CORP COM 707882106 5356 1177100 SH SOLE 2 1177100 0 0
PENN VA CORP COM 707882106 2 370 SH SOLE 6 370 0 0
PENN VA CORP COM 707882106 6 1428 SH SOLE 7 1428 0 0
PENN WEST PETE LTD NEW COM 707887105 814 41588 SH SOLE 2 41588 0 0
PENN WEST PETE LTD NEW COM 707887105 862 44053 SH SOLE 4 44053 0 0
PENN WEST PETE LTD NEW COM 707887105 1316 67251 SH SOLE 6 67251 0 0
PENN WEST PETE LTD NEW COM 707887105 220319 11258018 SH SOLE 7 11258018 0 0
PENN WEST PETE LTD NEW COM 707887105 6339 323901 SH SOLE 11 323901 0 0
PENNANTPARK INVT CORP COM 708062104 9 832 SH SOLE 6 832 0 0
PENNANTPARK INVT CORP COM 708062104 14 1354 SH SOLE 7 1354 0 0
PENNEY J C INC COM 708160106 4014 113300 SH SOLE 113300 0 0
PENNEY J C INC COM 708160106 557 15711 SH SOLE 4 15711 0 0
PENNEY J C INC COM 708160106 518 14617 SH SOLE 6 14617 0 0
PENNEY J C INC COM 708160106 3020 85245 SH SOLE 7 85245 0 0
PENNEY J C INC COM 708160106 175 4951 SH SOLE 11 4951 0 0
PENNS WOODS BANCORP INC COM 708430103 7 170 SH SOLE 7 170 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 391 25599 SH SOLE 25599 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 262 17146 SH SOLE 4 17146 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 404 SH SOLE 6 404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1511 SH SOLE 7 1511 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 275 SH SOLE 6 275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 1199 SH SOLE 7 1199 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 1400 SH SOLE 11 1400 0 0
PENTAIR INC COM 709631105 1120 23518 SH SOLE 23518 0 0
PENTAIR INC COM 709631105 419 8792 SH SOLE 4 8792 0 0
PENTAIR INC COM 709631105 432 9077 SH SOLE 6 9077 0 0
PENTAIR INC COM 709631105 417 8750 SH SOLE 7 8750 0 0
PENTAIR INC COM 709631105 1816 38139 SH SOLE 11 38139 0 0
PEOPLES BANCORP INC COM 709789101 4 204 SH SOLE 7 204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 461 34846 SH SOLE 34846 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 433 32735 SH SOLE 4 32735 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 700 52941 SH SOLE 6 52941 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2766 209105 SH SOLE 7 209105 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 78 5900 SH SOLE 11 5900 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 347 23269 SH SOLE 23269 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 313 SH SOLE 6 313 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 18 1221 SH SOLE 7 1221 0 0
PEPCO HOLDINGS INC COM 713291102 419 22188 SH SOLE 22188 0 0
PEPCO HOLDINGS INC COM 713291102 392 20772 SH SOLE 4 20772 0 0
PEPCO HOLDINGS INC COM 713291102 531 28122 SH SOLE 6 28122 0 0
PEPCO HOLDINGS INC COM 713291102 2474 130944 SH SOLE 7 130944 0 0
PEPCO HOLDINGS INC COM 713291102 135 7141 SH SOLE 11 7141 0 0
PEPSICO INC COM 713448108 22394 337519 SH SOLE 337519 0 0
PEPSICO INC COM 713448108 27916 420731 SH SOLE 2 420731 0 0
PEPSICO INC OPTIONS 713448108 12275 185000 CALL SOLE 2 185000 0 0
PEPSICO INC COM 713448108 9403 141714 SH SOLE 4 141714 0 0
PEPSICO INC COM 713448108 5689 85745 SH SOLE 5 85745 0 0
PEPSICO INC COM 713448108 17258 260100 SH SOLE 6 260100 0 0
PEPSICO INC COM 713448108 63482 956772 SH SOLE 7 956772 0 0
PEPSICO INC COM 713448108 2291 34522 SH SOLE 11 34522 0 0
PERFICIENT INC COM 71375U101 174 14461 SH SOLE 14461 0 0
PERFICIENT INC COM 71375U101 8 659 SH SOLE 7 659 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 90 11124 SH SOLE 11124 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 680 SH SOLE 7 680 0 0
PERKINELMER INC COM 714046109 526 19032 SH SOLE 19032 0 0
PERKINELMER INC COM 714046109 541 19570 SH SOLE 4 19570 0 0
PERKINELMER INC COM 714046109 50 1804 SH SOLE 6 1804 0 0
PERKINELMER INC COM 714046109 1811 65461 SH SOLE 7 65461 0 0
PERKINELMER INC COM 714046109 33 1200 SH SOLE 11 1200 0 0
PERRIGO CO COM 714290103 1142 11054 SH SOLE 11054 0 0
PERRIGO CO COM 714290103 1593 15420 SH SOLE 4 15420 0 0
PERRIGO CO COM 714290103 790 7649 SH SOLE 6 7649 0 0
PERRIGO CO COM 714290103 5512 53350 SH SOLE 7 53350 0 0
PERRIGO CO COM 714290103 31 300 SH SOLE 11 300 0 0
PETMED EXPRESS INC COM 716382106 112 9063 SH SOLE 9063 0 0
PETMED EXPRESS INC COM 716382106 1 113 SH SOLE 6 113 0 0
PETMED EXPRESS INC COM 716382106 5 436 SH SOLE 7 436 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8965 63791 SH SOLE 11 63791 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4368 170907 SH SOLE 170907 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26838 1050000 SH SOLE 2 1050000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4920 192496 SH SOLE 4 192496 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19373 757936 SH SOLE 11 757936 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15590 586958 SH SOLE 11 586958 0 0
PETROLEUM DEV CORP COM 716578109 404 10892 SH SOLE 10892 0 0
PETROLEUM DEV CORP COM 716578109 15251 411200 SH SOLE 2 411200 0 0
PETROLEUM DEV CORP COM 716578109 6 163 SH SOLE 6 163 0 0
PETROLEUM DEV CORP COM 716578109 23 625 SH SOLE 7 625 0 0
PETROQUEST ENERGY INC COM 716748108 162 26365 SH SOLE 26365 0 0
PETROQUEST ENERGY INC COM 716748108 3 465 SH SOLE 6 465 0 0
PETROQUEST ENERGY INC COM 716748108 7 1202 SH SOLE 7 1202 0 0
PETSMART INC COM 716768106 2937 51334 SH SOLE 51334 0 0
PETSMART INC COM 716768106 640 11178 SH SOLE 4 11178 0 0
PETSMART INC COM 716768106 880 15379 SH SOLE 6 15379 0 0
PETSMART INC COM 716768106 567 9916 SH SOLE 7 9916 0 0
PETSMART INC COM 716768106 51 900 SH SOLE 11 900 0 0
PFIZER INC COM 717081103 123085 5435416 SH SOLE 5435416 0 0
PFIZER INC COM 717081103 86143 3804083 SH SOLE 2 3804083 0 0
PFIZER INC COM 717081103 20535 906820 SH SOLE 4 906820 0 0
PFIZER INC COM 717081103 12663 559212 SH SOLE 5 559212 0 0
PFIZER INC COM 717081103 25629 1131762 SH SOLE 6 1131762 0 0
PFIZER INC COM 717081103 105090 4640766 SH SOLE 7 4640766 0 0
PFIZER INC COM 717081103 2871 126777 SH SOLE 11 126777 0 0
PG&E CORP COM 69331C108 1763 40605 SH SOLE 40605 0 0
PG&E CORP COM 69331C108 1775 40883 SH SOLE 4 40883 0 0
PG&E CORP COM 69331C108 3193 73544 SH SOLE 6 73544 0 0
PG&E CORP COM 69331C108 10385 239236 SH SOLE 7 239236 0 0
PG&E CORP COM 69331C108 367 8446 SH SOLE 11 8446 0 0
PHARMACYCLICS INC COM 716933106 29 1050 SH SOLE 7 1050 0 0
PHARMATHENE INC COM 71714G102 4 2034 SH SOLE 7 2034 0 0
PHARMERICA CORP COM 71714F104 169 13566 SH SOLE 13566 0 0
PHARMERICA CORP COM 71714F104 5 368 SH SOLE 6 368 0 0
PHARMERICA CORP COM 71714F104 9 705 SH SOLE 7 705 0 0
PHH CORP COM NEW 693320202 7 433 SH SOLE 6 433 0 0
PHH CORP COM NEW 693320202 22 1436 SH SOLE 7 1436 0 0
PHH CORP COM NEW 693320202 80 5177 SH SOLE 11 5177 0 0
PHI INC COM NON VTG 69336T205 9 389 SH SOLE 7 389 0 0
PHILIP MORRIS INTL INC COM 718172109 46461 524332 SH SOLE 524332 0 0
PHILIP MORRIS INTL INC COM 718172109 40233 454043 SH SOLE 2 454043 0 0
PHILIP MORRIS INTL INC COM 718172109 16002 180584 SH SOLE 4 180584 0 0
PHILIP MORRIS INTL INC COM 718172109 7349 82934 SH SOLE 5 82934 0 0
PHILIP MORRIS INTL INC COM 718172109 39462 445347 SH SOLE 6 445347 0 0
PHILIP MORRIS INTL INC COM 718172109 100305 1131988 SH SOLE 7 1131988 0 0
PHILIP MORRIS INTL INC COM 718172109 902 10177 SH SOLE 11 10177 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 157 2526 SH SOLE 2526 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 384 6170 SH SOLE 4 6170 0 0
PHOENIX COS INC NEW COM 71902E109 5 1868 SH SOLE 6 1868 0 0
PHOENIX COS INC NEW COM 71902E109 9 3750 SH SOLE 7 3750 0 0
PHOTRONICS INC COM 719405102 11 1682 SH SOLE 7 1682 0 0
PICO HLDGS INC COM NEW 693366205 4 181 SH SOLE 6 181 0 0
PICO HLDGS INC COM NEW 693366205 14 580 SH SOLE 7 580 0 0
PIEDMONT NAT GAS INC COM 720186105 1037 33389 SH SOLE 33389 0 0
PIEDMONT NAT GAS INC COM 720186105 17 561 SH SOLE 6 561 0 0
PIEDMONT NAT GAS INC COM 720186105 58 1868 SH SOLE 7 1868 0 0
PIEDMONT NAT GAS INC COM 720186105 610 19622 SH SOLE 11 19622 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 5122 SH SOLE 5122 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 951 53605 SH SOLE 4 53605 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1677 SH SOLE 6 1677 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 267 15021 SH SOLE 7 15021 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3400 SH SOLE 11 3400 0 0
PIER 1 IMPORTS INC COM 720279108 12 667 SH SOLE 6 667 0 0
PIER 1 IMPORTS INC COM 720279108 52 2848 SH SOLE 7 2848 0 0
PIKE ELEC CORP COM 721283109 6 700 SH SOLE 7 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 448 SH SOLE 6 448 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 1914 SH SOLE 7 1914 0 0
PINNACLE ENTMT INC COM 723456109 330 28667 SH SOLE 28667 0 0
PINNACLE ENTMT INC COM 723456109 5 435 SH SOLE 6 435 0 0
PINNACLE ENTMT INC COM 723456109 17 1475 SH SOLE 7 1475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 293 15990 SH SOLE 15990 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 328 SH SOLE 6 328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 949 SH SOLE 7 949 0 0
PINNACLE WEST CAP CORP COM 723484101 3386 70689 SH SOLE 70689 0 0
PINNACLE WEST CAP CORP COM 723484101 461 9624 SH SOLE 4 9624 0 0
PINNACLE WEST CAP CORP COM 723484101 1512 31558 SH SOLE 6 31558 0 0
PINNACLE WEST CAP CORP COM 723484101 3029 63226 SH SOLE 7 63226 0 0
PINNACLE WEST CAP CORP COM 723484101 105 2200 SH SOLE 11 2200 0 0
PIONEER DRILLING CO COM 723655106 250 28440 SH SOLE 28440 0 0
PIONEER DRILLING CO COM 723655106 4638 527000 SH SOLE 2 527000 0 0
PIONEER DRILLING CO COM 723655106 4 477 SH SOLE 6 477 0 0
PIONEER DRILLING CO COM 723655106 12 1414 SH SOLE 7 1414 0 0
PIONEER NAT RES CO COM 723787107 1220 10933 SH SOLE 10933 0 0
PIONEER NAT RES CO COM 723787107 13223 118500 SH SOLE 2 118500 0 0
PIONEER NAT RES CO COM 723787107 1139 10204 SH SOLE 4 10204 0 0
PIONEER NAT RES CO COM 723787107 1256 11256 SH SOLE 6 11256 0 0
PIONEER NAT RES CO COM 723787107 9135 81866 SH SOLE 7 81866 0 0
PIONEER NAT RES CO COM 723787107 72 643 SH SOLE 11 643 0 0
PIPER JAFFRAY COS COM 724078100 194 7282 SH SOLE 7282 0 0
PIPER JAFFRAY COS COM 724078100 4 153 SH SOLE 6 153 0 0
PIPER JAFFRAY COS COM 724078100 10 386 SH SOLE 7 386 0 0
PITNEY BOWES INC COM 724479100 8950 509089 SH SOLE 509089 0 0
PITNEY BOWES INC COM 724479100 4668 265527 SH SOLE 2 265527 0 0
PITNEY BOWES INC COM 724479100 320 18178 SH SOLE 4 18178 0 0
PITNEY BOWES INC COM 724479100 317 18046 SH SOLE 6 18046 0 0
PITNEY BOWES INC COM 724479100 4903 278898 SH SOLE 7 278898 0 0
PITNEY BOWES INC COM 724479100 2450 139367 SH SOLE 11 139367 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1302 30520 SH SOLE 30520 0 0
PLAINS EXPL& PRODTN CO COM 726505100 52125 1222163 SH SOLE 2 1222163 0 0
PLAINS EXPL& PRODTN CO COM 726505100 539 12636 SH SOLE 4 12636 0 0
PLAINS EXPL& PRODTN CO COM 726505100 551 12909 SH SOLE 6 12909 0 0
PLAINS EXPL& PRODTN CO COM 726505100 501 11750 SH SOLE 7 11750 0 0
PLAINS EXPL& PRODTN CO COM 726505100 64 1501 SH SOLE 11 1501 0 0
PLANTRONICS INC NEW COM 727493108 364 9036 SH SOLE 9036 0 0
PLANTRONICS INC NEW COM 727493108 15 381 SH SOLE 6 381 0 0
PLANTRONICS INC NEW COM 727493108 44 1098 SH SOLE 7 1098 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 338 230120 SH SOLE 7 230120 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 96 2633 SH SOLE 2633 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 6550 SH SOLE 4 6550 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8 222 SH SOLE 6 222 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 1015 SH SOLE 7 1015 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 29 800 SH SOLE 11 800 0 0
PLEXUS CORP COM 729132100 562 16070 SH SOLE 16070 0 0
PLEXUS CORP COM 729132100 11 303 SH SOLE 6 303 0 0
PLEXUS CORP COM 729132100 31 899 SH SOLE 7 899 0 0
PLUM CREEK TIMBER CO INC COM 729251108 610 14674 SH SOLE 14674 0 0
PLUM CREEK TIMBER CO INC COM 729251108 600 14443 SH SOLE 4 14443 0 0
PLUM CREEK TIMBER CO INC COM 729251108 617 14849 SH SOLE 6 14849 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3874 93216 SH SOLE 7 93216 0 0
PLUM CREEK TIMBER CO INC COM 729251108 79 1900 SH SOLE 11 1900 0 0
PLX TECHNOLOGY INC COM 693417107 7 1824 SH SOLE 7 1824 0 0
PMC-SIERRA INC COM 69344F106 49 6777 SH SOLE 6777 0 0
PMC-SIERRA INC COM 69344F106 12 1721 SH SOLE 6 1721 0 0
PMC-SIERRA INC COM 69344F106 147 20271 SH SOLE 7 20271 0 0
PMFG INC COM 69345P103 8 522 SH SOLE 7 522 0 0
PNC FINL SVCS GROUP INC COM 693475105 4727 73293 SH SOLE 73293 0 0
PNC FINL SVCS GROUP INC COM 693475105 3100 48072 SH SOLE 4 48072 0 0
PNC FINL SVCS GROUP INC COM 693475105 4477 69420 SH SOLE 6 69420 0 0
PNC FINL SVCS GROUP INC COM 693475105 21830 338502 SH SOLE 7 338502 0 0
PNC FINL SVCS GROUP INC COM 693475105 532 8243 SH SOLE 11 8243 0 0
PNM RES INC COM 69349H107 377 20618 SH SOLE 20618 0 0
PNM RES INC COM 69349H107 12 676 SH SOLE 6 676 0 0
PNM RES INC COM 69349H107 95 5198 SH SOLE 7 5198 0 0
PNM RES INC COM 69349H107 38 2100 SH SOLE 11 2100 0 0
POLARIS INDS INC COM 731068102 3783 52432 SH SOLE 52432 0 0
POLARIS INDS INC COM 731068102 509 7060 SH SOLE 6 7060 0 0
POLARIS INDS INC COM 731068102 3636 50398 SH SOLE 7 50398 0 0
POLARIS INDS INC COM 731068102 29 400 SH SOLE 11 400 0 0
POLYCOM INC COM 73172K104 1033 54183 SH SOLE 54183 0 0
POLYCOM INC COM 73172K104 4316 226300 SH SOLE 2 226300 0 0
POLYCOM INC COM 73172K104 756 39636 SH SOLE 4 39636 0 0
POLYCOM INC COM 73172K104 273 14306 SH SOLE 6 14306 0 0
POLYCOM INC COM 73172K104 297 15596 SH SOLE 7 15596 0 0
POLYONE CORP COM 73179P106 591 41033 SH SOLE 41033 0 0
POLYONE CORP COM 73179P106 12 809 SH SOLE 6 809 0 0
POLYONE CORP COM 73179P106 33 2279 SH SOLE 7 2279 0 0
POLYONE CORP COM 73179P106 26 1800 SH SOLE 11 1800 0 0
POLYPORE INTL INC COM 73179V103 25 703 SH SOLE 703 0 0
POLYPORE INTL INC COM 73179V103 8 218 SH SOLE 6 218 0 0
POLYPORE INTL INC COM 73179V103 123 3495 SH SOLE 7 3495 0 0
POOL CORPORATION COM 73278L105 820 21920 SH SOLE 21920 0 0
POOL CORPORATION COM 73278L105 14 384 SH SOLE 6 384 0 0
POOL CORPORATION COM 73278L105 47 1256 SH SOLE 7 1256 0 0
POPULAR INC COM 733174106 61 29671 SH SOLE 29671 0 0
POPULAR INC COM 733174106 8049 3926121 SH SOLE 2 3926121 0 0
POPULAR INC COM 733174106 140 68248 SH SOLE 6 68248 0 0
POPULAR INC COM 733174106 191 93329 SH SOLE 7 93329 0 0
POPULAR INC COM 733174106 93 45185 SH SOLE 11 45185 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 569 7931 SH SOLE 7931 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 124 SH SOLE 6 124 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30 413 SH SOLE 7 413 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 573 SH SOLE 6 573 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 49 1960 SH SOLE 7 1960 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40 1600 SH SOLE 11 1600 0 0
POSCO SPONSORED ADR 693483109 841 10053 SH SOLE 10053 0 0
POSCO SPONSORED ADR 693483109 440 5259 SH SOLE 4 5259 0 0
POST HLDGS INC COM 737446104 1212 36819 SH SOLE 36819 0 0
POST HLDGS INC COM 737446104 1710 51918 SH SOLE 2 51918 0 0
POST HLDGS INC COM 737446104 390 11850 SH SOLE 4 11850 0 0
POST HLDGS INC COM 737446104 6 185 SH SOLE 6 185 0 0
POST HLDGS INC COM 737446104 1841 55897 SH SOLE 7 55897 0 0
POST PPTYS INC COM 737464107 1151 24572 SH SOLE 24572 0 0
POST PPTYS INC COM 737464107 767 16374 SH SOLE 4 16374 0 0
POST PPTYS INC COM 737464107 17 359 SH SOLE 6 359 0 0
POST PPTYS INC COM 737464107 69 1473 SH SOLE 7 1473 0 0
POTASH CORP SASK INC COM 73755L107 311 6811 SH SOLE 6811 0 0
POTASH CORP SASK INC COM 73755L107 4331 94799 SH SOLE 4 94799 0 0
POTASH CORP SASK INC COM 73755L107 7166 156842 SH SOLE 6 156842 0 0
POTASH CORP SASK INC COM 73755L107 729857 15974099 SH SOLE 7 15974099 0 0
POTASH CORP SASK INC COM 73755L107 25743 563438 SH SOLE 11 563438 0 0
POTLATCH CORP NEW COM 737630103 264 8426 SH SOLE 8426 0 0
POTLATCH CORP NEW COM 737630103 50 1596 SH SOLE 6 1596 0 0
POTLATCH CORP NEW COM 737630103 34 1091 SH SOLE 7 1091 0 0
POTLATCH CORP NEW COM 737630103 41 1300 SH SOLE 11 1300 0 0
POWELL INDS INC COM 739128106 141 4122 SH SOLE 4122 0 0
POWELL INDS INC COM 739128106 3 95 SH SOLE 6 95 0 0
POWELL INDS INC COM 739128106 8 223 SH SOLE 7 223 0 0
POWER INTEGRATIONS INC COM 739276103 485 13056 SH SOLE 13056 0 0
POWER INTEGRATIONS INC COM 739276103 8 206 SH SOLE 6 206 0 0
POWER INTEGRATIONS INC COM 739276103 26 692 SH SOLE 7 692 0 0
POWER ONE INC NEW COM 73930R102 3 725 SH SOLE 6 725 0 0
POWER ONE INC NEW COM 73930R102 9 1969 SH SOLE 7 1969 0 0
POWERSECURE INTL INC COM 73936N105 5 863 SH SOLE 7 863 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17304 617544 SH SOLE 617544 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25500 377500 SH SOLE 2 377500 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 3 1304 SH SOLE 7 1304 0 0
POZEN INC COM 73941U102 1 159 SH SOLE 7 159 0 0
PPG INDS INC COM 693506107 1326 13838 SH SOLE 13838 0 0
PPG INDS INC COM 693506107 1517 15833 SH SOLE 4 15833 0 0
PPG INDS INC COM 693506107 1651 17230 SH SOLE 6 17230 0 0
PPG INDS INC COM 693506107 13166 137435 SH SOLE 7 137435 0 0
PPG INDS INC COM 693506107 1119 11685 SH SOLE 11 11685 0 0
PPL CORP COM 69351T106 1990 70408 SH SOLE 70408 0 0
PPL CORP UNIT 99/99/9999 69351T601 261 4820 SH SOLE 4820 0 0
PPL CORP UNIT 99/99/9999S 69351T114 212 3950 SH SOLE 3950 0 0
PPL CORP COM 69351T106 8523 301600 SH SOLE 2 301600 0 0
PPL CORP COM 69351T106 2409 85246 SH SOLE 4 85246 0 0
PPL CORP UNIT 99/99/9999 69351T601 659 12150 SH SOLE 4 12150 0 0
PPL CORP UNIT 99/99/9999S 69351T114 541 10060 SH SOLE 4 10060 0 0
PPL CORP COM 69351T106 1759 62232 SH SOLE 6 62232 0 0
PPL CORP COM 69351T106 11088 392348 SH SOLE 7 392348 0 0
PPL CORP COM 69351T106 241 8536 SH SOLE 11 8536 0 0
PRAXAIR INC COM 74005P104 3619 31566 SH SOLE 31566 0 0
PRAXAIR INC COM 74005P104 413 3600 SH SOLE 2 3600 0 0
PRAXAIR INC COM 74005P104 3641 31756 SH SOLE 4 31756 0 0
PRAXAIR INC COM 74005P104 5135 44792 SH SOLE 6 44792 0 0
PRAXAIR INC COM 74005P104 19852 173165 SH SOLE 7 173165 0 0
PRAXAIR INC COM 74005P104 239 2082 SH SOLE 11 2082 0 0
PRECISION CASTPARTS CORP COM 740189105 9473 54787 SH SOLE 54787 0 0
PRECISION CASTPARTS CORP COM 740189105 21727 125662 SH SOLE 2 125662 0 0
PRECISION CASTPARTS CORP COM 740189105 3380 19547 SH SOLE 4 19547 0 0
PRECISION CASTPARTS CORP COM 740189105 3072 17769 SH SOLE 6 17769 0 0
PRECISION CASTPARTS CORP COM 740189105 14493 83824 SH SOLE 7 83824 0 0
PRECISION CASTPARTS CORP COM 740189105 121 700 SH SOLE 11 700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 209 20791 SH SOLE 4 20791 0 0
PRECISION DRILLING CORP COM 2010 74022D308 216 21510 SH SOLE 6 21510 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47179 4703741 SH SOLE 7 4703741 0 0
PRECISION DRILLING CORP COM 2010 74022D308 25058 2498348 SH SOLE 11 2498348 0 0
PREFORMED LINE PRODS CO COM 740444104 6 86 SH SOLE 7 86 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 7 736 SH SOLE 6 736 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 14 1511 SH SOLE 7 1511 0 0
PRESIDENTIAL LIFE CORP COM 740884101 113 9878 SH SOLE 9878 0 0
PRESIDENTIAL LIFE CORP COM 740884101 7 595 SH SOLE 7 595 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 407 23265 SH SOLE 23265 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 790 SH SOLE 6 790 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 1192 SH SOLE 7 1192 0 0
PRETIUM RES INC COM 74139C102 7 500 SH SOLE 6 500 0 0
PRETIUM RES INC COM 74139C102 11461 802020 SH SOLE 7 802020 0 0
PRETIUM RES INC COM 74139C102 52 3645 SH SOLE 11 3645 0 0
PRGX GLOBAL INC COM NEW 69357C503 5 858 SH SOLE 7 858 0 0
PRICE T ROWE GROUP INC COM 74144T108 1442 22080 SH SOLE 22080 0 0
PRICE T ROWE GROUP INC COM 74144T108 1493 22858 SH SOLE 4 22858 0 0
PRICE T ROWE GROUP INC COM 74144T108 2164 33137 SH SOLE 6 33137 0 0
PRICE T ROWE GROUP INC COM 74144T108 12654 193775 SH SOLE 7 193775 0 0
PRICE T ROWE GROUP INC COM 74144T108 919 14070 SH SOLE 11 14070 0 0
PRICELINE COM INC COM NEW 741503403 12600 17561 SH SOLE 17561 0 0
PRICELINE COM INC COM NEW 741503403 24198 33726 SH SOLE 2 33726 0 0
PRICELINE COM INC COM NEW 741503403 3328 4638 SH SOLE 4 4638 0 0
PRICELINE COM INC COM NEW 741503403 12733 17746 SH SOLE 6 17746 0 0
PRICELINE COM INC COM NEW 741503403 26716 37235 SH SOLE 7 37235 0 0
PRICELINE COM INC COM NEW 741503403 72 100 SH SOLE 11 100 0 0
PRICESMART INC COM 741511109 11 150 SH SOLE 6 150 0 0
PRICESMART INC COM 741511109 32 444 SH SOLE 7 444 0 0
PRIMERICA INC COM 74164M108 7 281 SH SOLE 6 281 0 0
PRIMERICA INC COM 74164M108 32 1270 SH SOLE 7 1270 0 0
PRIMERICA INC COM 74164M108 30 1200 SH SOLE 11 1200 0 0
PRIMERO MNG CORP COM 74164W106 977 374202 SH SOLE 7 374202 0 0
PRIMO WTR CORP COM 74165N105 1 462 SH SOLE 7 462 0 0
PRIMORIS SVCS CORP COM 74164F103 12 752 SH SOLE 7 752 0 0
PRIMORIS SVCS CORP COM 74164F103 257 16029 SH SOLE 11 16029 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14454 489803 SH SOLE 489803 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 295 10000 SH SOLE 2 10000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 829 28101 SH SOLE 4 28101 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 885 29999 SH SOLE 6 29999 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5165 175018 SH SOLE 7 175018 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 186 6311 SH SOLE 11 6311 0 0
PRIVATEBANCORP INC COM 742962103 421 27759 SH SOLE 27759 0 0
PRIVATEBANCORP INC COM 742962103 6 395 SH SOLE 6 395 0 0
PRIVATEBANCORP INC COM 742962103 23 1487 SH SOLE 7 1487 0 0
PROASSURANCE CORP COM 74267C106 1242 14096 SH SOLE 14096 0 0
PROASSURANCE CORP COM 74267C106 21 237 SH SOLE 6 237 0 0
PROASSURANCE CORP COM 74267C106 78 885 SH SOLE 7 885 0 0
PROASSURANCE CORP COM 74267C106 35 400 SH SOLE 11 400 0 0
PROCERA NETWORKS INC COM NEW 74269U203 8 380 SH SOLE 7 380 0 0
PROCTER & GAMBLE CO COM 742718109 39641 589809 SH SOLE 589809 0 0
PROCTER & GAMBLE CO COM 742718109 31597 470127 SH SOLE 2 470127 0 0
PROCTER & GAMBLE CO COM 742718109 19117 284443 SH SOLE 4 284443 0 0
PROCTER & GAMBLE CO COM 742718109 25693 382277 SH SOLE 6 382277 0 0
PROCTER & GAMBLE CO COM 742718109 117744 1751886 SH SOLE 7 1751886 0 0
PROCTER & GAMBLE CO COM 742718109 3099 46103 SH SOLE 11 46103 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 869 SH SOLE 7 869 0 0
PROGRESS ENERGY INC COM 743263105 1530 28799 SH SOLE 28799 0 0
PROGRESS ENERGY INC COM 743263105 1431 26951 SH SOLE 4 26951 0 0
PROGRESS ENERGY INC COM 743263105 2423 45613 SH SOLE 6 45613 0 0
PROGRESS ENERGY INC COM 743263105 9067 170729 SH SOLE 7 170729 0 0
PROGRESS ENERGY INC COM 743263105 933 17560 SH SOLE 11 17560 0 0
PROGRESS SOFTWARE CORP COM 743312100 676 28602 SH SOLE 28602 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 462 SH SOLE 6 462 0 0
PROGRESS SOFTWARE CORP COM 743312100 50 2126 SH SOLE 7 2126 0 0
PROGRESSIVE CORP OHIO COM 743315103 1574 67917 SH SOLE 67917 0 0
PROGRESSIVE CORP OHIO COM 743315103 1670 72051 SH SOLE 4 72051 0 0
PROGRESSIVE CORP OHIO COM 743315103 1248 53860 SH SOLE 6 53860 0 0
PROGRESSIVE CORP OHIO COM 743315103 8582 370248 SH SOLE 7 370248 0 0
PROGRESSIVE CORP OHIO COM 743315103 262 11294 SH SOLE 11 11294 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 594 SH SOLE 6 594 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11877 547823 SH SOLE 7 547823 0 0
PROLOGIS INC COM 74340W103 1613 44776 SH SOLE 44776 0 0
PROLOGIS INC COM 74340W103 6601 183256 SH SOLE 4 183256 0 0
PROLOGIS INC COM 74340W103 1983 55053 SH SOLE 6 55053 0 0
PROLOGIS INC COM 74340W103 9562 265469 SH SOLE 7 265469 0 0
PROLOGIS INC COM 74340W103 693 19252 SH SOLE 11 19252 0 0
PROS HOLDINGS INC COM 74346Y103 10 531 SH SOLE 7 531 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 618 56273 SH SOLE 56273 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 521 SH SOLE 6 521 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 4110 SH SOLE 7 4110 0 0
PROSPERITY BANCSHARES INC COM 743606105 452 9859 SH SOLE 9859 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 308 SH SOLE 6 308 0 0
PROSPERITY BANCSHARES INC COM 743606105 55 1190 SH SOLE 7 1190 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 560 SH SOLE 6 560 0 0
PROTECTIVE LIFE CORP COM 743674103 9319 314614 SH SOLE 314614 0 0
PROTECTIVE LIFE CORP COM 743674103 20 672 SH SOLE 6 672 0 0
PROTECTIVE LIFE CORP COM 743674103 232 7845 SH SOLE 7 7845 0 0
PROTECTIVE LIFE CORP COM 743674103 68 2300 SH SOLE 11 2300 0 0
PROVIDENCE SVC CORP COM 743815102 8 497 SH SOLE 7 497 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 23 1925 SH SOLE 6 1925 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 31720 2643369 SH SOLE 7 2643369 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 1120 93365 SH SOLE 11 93365 0 0
PROVIDENT FINL SVCS INC COM 74386T105 361 24824 SH SOLE 24824 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8 525 SH SOLE 6 525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 21 1428 SH SOLE 7 1428 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 8 918 SH SOLE 7 918 0 0
PRUDENTIAL FINL INC COM 744320102 3177 50122 SH SOLE 50122 0 0
PRUDENTIAL FINL INC COM 744320102 18544 292533 SH SOLE 2 292533 0 0
PRUDENTIAL FINL INC COM 744320102 3316 52305 SH SOLE 4 52305 0 0
PRUDENTIAL FINL INC COM 744320102 3748 59132 SH SOLE 6 59132 0 0
PRUDENTIAL FINL INC COM 744320102 17333 273427 SH SOLE 7 273427 0 0
PRUDENTIAL FINL INC COM 744320102 572 9030 SH SOLE 11 9030 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 562 8569 SH SOLE 8569 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 362 5526 SH SOLE 4 5526 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 149 SH SOLE 6 149 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 31 470 SH SOLE 7 470 0 0
PSS WORLD MED INC COM 69366A100 599 23658 SH SOLE 23658 0 0
PSS WORLD MED INC COM 69366A100 12 465 SH SOLE 6 465 0 0
PSS WORLD MED INC COM 69366A100 37 1447 SH SOLE 7 1447 0 0
PUBLIC STORAGE COM 74460D109 3499 25322 SH SOLE 25322 0 0
PUBLIC STORAGE COM 74460D109 7268 52603 SH SOLE 4 52603 0 0
PUBLIC STORAGE COM 74460D109 3350 24243 SH SOLE 6 24243 0 0
PUBLIC STORAGE COM 74460D109 14226 102958 SH SOLE 7 102958 0 0
PUBLIC STORAGE COM 74460D109 759 5493 SH SOLE 11 5493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1891 61778 SH SOLE 61778 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 337 11000 SH SOLE 2 11000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1396 45616 SH SOLE 4 45616 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3397 110961 SH SOLE 6 110961 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10606 346476 SH SOLE 7 346476 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 521 17024 SH SOLE 11 17024 0 0
PULSE ELECTRONICS CORP COM 74586W106 47 18885 SH SOLE 18885 0 0
PULSE ELECTRONICS CORP COM 74586W106 3 1359 SH SOLE 7 1359 0 0
PULTE GROUP INC COM 745867101 607 68611 SH SOLE 68611 0 0
PULTE GROUP INC COM 745867101 770 86964 SH SOLE 4 86964 0 0
PULTE GROUP INC COM 745867101 19 2178 SH SOLE 6 2178 0 0
PULTE GROUP INC COM 745867101 2682 303001 SH SOLE 7 303001 0 0
PULTE GROUP INC COM 745867101 53 6000 SH SOLE 11 6000 0 0
PVH CORP COM 693656100 1408 15761 SH SOLE 15761 0 0
PVH CORP COM 693656100 40 452 SH SOLE 6 452 0 0
PVH CORP COM 693656100 1979 22158 SH SOLE 7 22158 0 0
PVH CORP COM 693656100 45 500 SH SOLE 11 500 0 0
QEP RES INC COM 74733V100 1013 33229 SH SOLE 33229 0 0
QEP RES INC COM 74733V100 1781 58400 SH SOLE 4 58400 0 0
QEP RES INC COM 74733V100 785 25745 SH SOLE 6 25745 0 0
QEP RES INC COM 74733V100 3126 102476 SH SOLE 7 102476 0 0
QEP RES INC COM 74733V100 52 1700 SH SOLE 11 1700 0 0
QIAGEN NV REG SHS N72482107 262 16848 SH SOLE 16848 0 0
QIAGEN NV REG SHS N72482107 329 21126 SH SOLE 4 21126 0 0
QIAGEN NV REG SHS N72482107 330 21207 SH SOLE 6 21207 0 0
QIAGEN NV REG SHS N72482107 1363 87523 SH SOLE 7 87523 0 0
QLIK TECHNOLOGIES INC COM 74733T105 134 4200 SH SOLE 4200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5682 177558 SH SOLE 2 177558 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2154 67300 SH SOLE 4 67300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16 500 SH SOLE 6 500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1735 54217 SH SOLE 7 54217 0 0
QLOGIC CORP COM 747277101 405 22790 SH SOLE 22790 0 0
QLOGIC CORP COM 747277101 3534 199000 SH SOLE 2 199000 0 0
QLOGIC CORP COM 747277101 42 2343 SH SOLE 6 2343 0 0
QLOGIC CORP COM 747277101 171 9628 SH SOLE 7 9628 0 0
QLT INC COM 746927102 8 1148 SH SOLE 7 1148 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11 773 SH SOLE 7 773 0 0
QUAD / GRAPHICS INC COM CL A 747301109 25 1800 SH SOLE 11 1800 0 0
QUAKER CHEM CORP COM 747316107 234 5942 SH SOLE 5942 0 0
QUAKER CHEM CORP COM 747316107 6 153 SH SOLE 6 153 0 0
QUAKER CHEM CORP COM 747316107 12 295 SH SOLE 7 295 0 0
QUALCOMM INC COM 747525103 36575 537396 SH SOLE 537396 0 0
QUALCOMM INC COM 747525103 76118 1118396 SH SOLE 2 1118396 0 0
QUALCOMM INC COM 747525103 14456 212408 SH SOLE 4 212408 0 0
QUALCOMM INC COM 747525103 17352 254956 SH SOLE 6 254956 0 0
QUALCOMM INC COM 747525103 70720 1039086 SH SOLE 7 1039086 0 0
QUALCOMM INC COM 747525103 502 7377 SH SOLE 11 7377 0 0
QUALITY DISTR INC FLA COM 74756M102 7 501 SH SOLE 7 501 0 0
QUALITY SYS INC COM 747582104 798 18243 SH SOLE 18243 0 0
QUALITY SYS INC COM 747582104 13 288 SH SOLE 6 288 0 0
QUALITY SYS INC COM 747582104 42 965 SH SOLE 7 965 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 297 16863 SH SOLE 16863 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6 357 SH SOLE 6 357 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 849 SH SOLE 7 849 0 0
QUANTA SVCS INC COM 74762E102 438 20935 SH SOLE 20935 0 0
QUANTA SVCS INC COM 74762E102 389 18624 SH SOLE 4 18624 0 0
QUANTA SVCS INC COM 74762E102 390 18676 SH SOLE 6 18676 0 0
QUANTA SVCS INC COM 74762E102 2554 122207 SH SOLE 7 122207 0 0
QUANTA SVCS INC COM 74762E102 492 23539 SH SOLE 11 23539 0 0
QUANTUM CORP COM DSSG 747906204 4 1604 SH SOLE 6 1604 0 0
QUANTUM CORP COM DSSG 747906204 17 6381 SH SOLE 7 6381 0 0
QUEST DIAGNOSTICS INC COM 74834L100 841 13758 SH SOLE 13758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 208 3400 SH SOLE 2 3400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2250 36797 SH SOLE 4 36797 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1680 27473 SH SOLE 6 27473 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6561 107287 SH SOLE 7 107287 0 0
QUEST DIAGNOSTICS INC COM 74834L100 124 2025 SH SOLE 11 2025 0 0
QUEST SOFTWARE INC COM 74834T103 276 11847 SH SOLE 11847 0 0
QUEST SOFTWARE INC COM 74834T103 485 20824 SH SOLE 6 20824 0 0
QUEST SOFTWARE INC COM 74834T103 35 1506 SH SOLE 7 1506 0 0
QUESTAR CORP COM 748356102 815 42318 SH SOLE 42318 0 0
QUESTAR CORP COM 748356102 247 12802 SH SOLE 6 12802 0 0
QUESTAR CORP COM 748356102 303 15742 SH SOLE 7 15742 0 0
QUESTAR CORP COM 748356102 1227 63715 SH SOLE 11 63715 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1104 29350 SH SOLE 29350 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15 406 SH SOLE 6 406 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 54 1441 SH SOLE 7 1441 0 0
QUICKSILVER RESOURCES INC COM 74837R104 462 91578 SH SOLE 91578 0 0
QUICKSILVER RESOURCES INC COM 74837R104 777 154083 SH SOLE 4 154083 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3 614 SH SOLE 6 614 0 0
QUICKSILVER RESOURCES INC COM 74837R104 52 10384 SH SOLE 7 10384 0 0
QUIDEL CORP COM 74838J101 8 424 SH SOLE 6 424 0 0
QUIDEL CORP COM 74838J101 15 790 SH SOLE 7 790 0 0
QUIKSILVER INC COM 74838C106 228 56425 SH SOLE 56425 0 0
QUIKSILVER INC COM 74838C106 5 1284 SH SOLE 6 1284 0 0
QUIKSILVER INC COM 74838C106 12 2916 SH SOLE 7 2916 0 0
QUINSTREET INC COM 74874Q100 2 223 SH SOLE 6 223 0 0
QUINSTREET INC COM 74874Q100 10 942 SH SOLE 7 942 0 0
RACKSPACE HOSTING INC COM 750086100 5901 102117 SH SOLE 102117 0 0
RACKSPACE HOSTING INC COM 750086100 14244 246483 SH SOLE 2 246483 0 0
RACKSPACE HOSTING INC COM 750086100 46 790 SH SOLE 6 790 0 0
RACKSPACE HOSTING INC COM 750086100 527 9118 SH SOLE 7 9118 0 0
RADIAN GROUP INC COM 750236101 4 832 SH SOLE 6 832 0 0
RADIAN GROUP INC COM 750236101 18 4183 SH SOLE 7 4183 0 0
RADIOSHACK CORP COM 750438103 147 23632 SH SOLE 23632 0 0
RADIOSHACK CORP COM 750438103 4 567 SH SOLE 6 567 0 0
RADIOSHACK CORP COM 750438103 54 8657 SH SOLE 7 8657 0 0
RADIOSHACK CORP COM 750438103 38 6100 SH SOLE 11 6100 0 0
RADISYS CORP COM 750459109 80 10779 SH SOLE 10779 0 0
RADISYS CORP COM 750459109 1 156 SH SOLE 7 156 0 0
RAILAMERICA INC COM 750753402 14 666 SH SOLE 7 666 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 6 1257 SH SOLE 7 1257 0 0
RALCORP HLDGS INC NEW COM 751028101 1257 16966 SH SOLE 16966 0 0
RALCORP HLDGS INC NEW COM 751028101 2120 28615 SH SOLE 4 28615 0 0
RALCORP HLDGS INC NEW COM 751028101 744 10039 SH SOLE 6 10039 0 0
RALCORP HLDGS INC NEW COM 751028101 1854 25029 SH SOLE 7 25029 0 0
RALCORP HLDGS INC NEW COM 751028101 59 800 SH SOLE 11 800 0 0
RALPH LAUREN CORP CL A 751212101 1732 9934 SH SOLE 9934 0 0
RALPH LAUREN CORP CL A 751212101 1063 6099 SH SOLE 4 6099 0 0
RALPH LAUREN CORP CL A 751212101 1838 10541 SH SOLE 6 10541 0 0
RALPH LAUREN CORP CL A 751212101 7556 43345 SH SOLE 7 43345 0 0
RALPH LAUREN CORP CL A 751212101 50 289 SH SOLE 11 289 0 0
RAMBUS INC DEL COM 750917106 23 3563 SH SOLE 6 3563 0 0
RAMBUS INC DEL COM 750917106 16 2526 SH SOLE 7 2526 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 149 12225 SH SOLE 4 12225 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 514 SH SOLE 6 514 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 984 SH SOLE 7 984 0 0
RANDGOLD RES LTD ADR 752344309 499 5667 SH SOLE 5667 0 0
RANDGOLD RES LTD ADR 752344309 2898 32943 SH SOLE 4 32943 0 0
RANDGOLD RES LTD ADR 752344309 38672 439550 SH SOLE 7 439550 0 0
RANDGOLD RES LTD ADR 752344309 469 5333 SH SOLE 11 5333 0 0
RANGE RES CORP COM 75281A109 8247 141840 SH SOLE 141840 0 0
RANGE RES CORP COM 75281A109 63254 1087956 SH SOLE 2 1087956 0 0
RANGE RES CORP COM 75281A109 858 14763 SH SOLE 4 14763 0 0
RANGE RES CORP COM 75281A109 1064 18302 SH SOLE 6 18302 0 0
RANGE RES CORP COM 75281A109 6636 114137 SH SOLE 7 114137 0 0
RANGE RES CORP COM 75281A109 35 600 SH SOLE 11 600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 6 517 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 1159 SH SOLE 7 1159 0 0
RAVEN INDS INC COM 754212108 12 190 SH SOLE 6 190 0 0
RAVEN INDS INC COM 754212108 26 433 SH SOLE 7 433 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 969 26534 SH SOLE 26534 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27 747 SH SOLE 6 747 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 379 10387 SH SOLE 7 10387 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47 1300 SH SOLE 11 1300 0 0
RAYONIER INC COM 754907103 2863 64930 SH SOLE 64930 0 0
RAYONIER INC COM 754907103 483 10957 SH SOLE 4 10957 0 0
RAYONIER INC COM 754907103 3763 85349 SH SOLE 6 85349 0 0
RAYONIER INC COM 754907103 5513 125037 SH SOLE 7 125037 0 0
RAYONIER INC COM 754907103 51 1150 SH SOLE 11 1150 0 0
RAYTHEON CO COM NEW 755111507 20888 395759 SH SOLE 395759 0 0
RAYTHEON CO COM NEW 755111507 20130 381400 SH SOLE 2 381400 0 0
RAYTHEON CO COM NEW 755111507 3733 70727 SH SOLE 4 70727 0 0
RAYTHEON CO COM NEW 755111507 2213 41920 SH SOLE 6 41920 0 0
RAYTHEON CO COM NEW 755111507 11400 215986 SH SOLE 7 215986 0 0
RAYTHEON CO COM NEW 755111507 344 6526 SH SOLE 11 6526 0 0
RBC BEARINGS INC COM 75524B104 9 188 SH SOLE 6 188 0 0
RBC BEARINGS INC COM 75524B104 24 514 SH SOLE 7 514 0 0
REACHLOCAL INC COM 75525F104 2 334 SH SOLE 7 334 0 0
REALD INC COM 75604L105 4 300 SH SOLE 6 300 0 0
REALD INC COM 75604L105 16 1191 SH SOLE 7 1191 0 0
REALNETWORKS INC COM NEW 75605L708 3 253 SH SOLE 6 253 0 0
REALNETWORKS INC COM NEW 75605L708 6 587 SH SOLE 7 587 0 0
REALPAGE INC COM 75606N109 4 200 SH SOLE 6 200 0 0
REALPAGE INC COM 75606N109 15 787 SH SOLE 7 787 0 0
REALTY INCOME CORP COM 756109104 1231 31781 SH SOLE 31781 0 0
REALTY INCOME CORP COM 756109104 1599 41280 SH SOLE 4 41280 0 0
REALTY INCOME CORP COM 756109104 28 718 SH SOLE 6 718 0 0
REALTY INCOME CORP COM 756109104 456 11763 SH SOLE 7 11763 0 0
REALTY INCOME CORP COM 756109104 30 770 SH SOLE 11 770 0 0
RED HAT INC COM 756577102 7153 119439 SH SOLE 119439 0 0
RED HAT INC COM 756577102 19364 323334 SH SOLE 2 323334 0 0
RED HAT INC COM 756577102 1042 17395 SH SOLE 4 17395 0 0
RED HAT INC COM 756577102 1254 20943 SH SOLE 6 20943 0 0
RED HAT INC COM 756577102 7831 130749 SH SOLE 7 130749 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 191 5143 SH SOLE 5143 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 366 SH SOLE 7 366 0 0
REDWOOD TR INC COM 758075402 6 550 SH SOLE 6 550 0 0
REDWOOD TR INC COM 758075402 21 1917 SH SOLE 7 1917 0 0
REDWOOD TR INC COM 758075402 31 2800 SH SOLE 11 2800 0 0
REGAL BELOIT CORP COM 758750103 645 9840 SH SOLE 9840 0 0
REGAL BELOIT CORP COM 758750103 18 275 SH SOLE 6 275 0 0
REGAL BELOIT CORP COM 758750103 218 3329 SH SOLE 7 3329 0 0
REGAL BELOIT CORP COM 758750103 26 400 SH SOLE 11 400 0 0
REGAL ENTMT GROUP CL A 758766109 29 2097 SH SOLE 2097 0 0
REGAL ENTMT GROUP CL A 758766109 6 438 SH SOLE 6 438 0 0
REGAL ENTMT GROUP CL A 758766109 97 7125 SH SOLE 7 7125 0 0
REGAL ENTMT GROUP CL A 758766109 58 4300 SH SOLE 11 4300 0 0
REGENCY CTRS CORP COM 758849103 951 21389 SH SOLE 21389 0 0
REGENCY CTRS CORP COM 758849103 1577 35463 SH SOLE 4 35463 0 0
REGENCY CTRS CORP COM 758849103 361 8107 SH SOLE 6 8107 0 0
REGENCY CTRS CORP COM 758849103 350 7877 SH SOLE 7 7877 0 0
REGENCY CTRS CORP COM 758849103 176 3952 SH SOLE 11 3952 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16125 655738 SH SOLE 655738 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2007 17212 SH SOLE 17212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62 529 SH SOLE 6 529 0 0
REGENERON PHARMACEUTICALS COM 75886F107 759 6508 SH SOLE 7 6508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 933 141618 SH SOLE 141618 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 799 121193 SH SOLE 4 121193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3990 605522 SH SOLE 6 605522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4883 741044 SH SOLE 7 741044 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 341 51699 SH SOLE 11 51699 0 0
REGIS CORP MINN COM 758932107 216 11733 SH SOLE 11733 0 0
REGIS CORP MINN COM 758932107 8 440 SH SOLE 6 440 0 0
REGIS CORP MINN COM 758932107 26 1417 SH SOLE 7 1417 0 0
REGIS CORP MINN COM 758932107 29 1600 SH SOLE 11 1600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12793 215119 SH SOLE 215119 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 95 1600 SH SOLE 4 1600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40 676 SH SOLE 6 676 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1422 23909 SH SOLE 7 23909 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 89 1500 SH SOLE 11 1500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1002 17743 SH SOLE 17743 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 28 498 SH SOLE 6 498 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 371 6563 SH SOLE 7 6563 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 73 1300 SH SOLE 11 1300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3349 44225 SH SOLE 44225 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 212 2800 SH SOLE 2 2800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 875 11560 SH SOLE 4 11560 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 348 4593 SH SOLE 6 4593 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1996 26351 SH SOLE 7 26351 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 61 800 SH SOLE 11 800 0 0
RENASANT CORP COM 75970E107 11 688 SH SOLE 6 688 0 0
RENASANT CORP COM 75970E107 13 816 SH SOLE 7 816 0 0
RENREN INC SPONSORED ADR 759892102 460 83270 SH SOLE 11 83270 0 0
RENT A CTR INC NEW COM 76009N100 467 12378 SH SOLE 12378 0 0
RENT A CTR INC NEW COM 76009N100 19 506 SH SOLE 6 506 0 0
RENT A CTR INC NEW COM 76009N100 57 1509 SH SOLE 7 1509 0 0
RENT A CTR INC NEW COM 76009N100 49 1300 SH SOLE 11 1300 0 0
RENTECH INC COM 760112102 15 7354 SH SOLE 7 7354 0 0
RENTRAK CORP COM 760174102 8 360 SH SOLE 7 360 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7 1367 SH SOLE 7 1367 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 27 5500 SH SOLE 11 5500 0 0
REPUBLIC BANCORP KY CL A 760281204 8 315 SH SOLE 7 315 0 0
REPUBLIC SVCS INC COM 760759100 945 30925 SH SOLE 30925 0 0
REPUBLIC SVCS INC COM 760759100 5623 184000 SH SOLE 2 184000 0 0
REPUBLIC SVCS INC COM 760759100 849 27775 SH SOLE 4 27775 0 0
REPUBLIC SVCS INC COM 760759100 1082 35416 SH SOLE 6 35416 0 0
REPUBLIC SVCS INC COM 760759100 5582 182641 SH SOLE 7 182641 0 0
REPUBLIC SVCS INC COM 760759100 153 5000 SH SOLE 11 5000 0 0
RESEARCH IN MOTION LTD COM 760975102 618 42033 SH SOLE 4 42033 0 0
RESEARCH IN MOTION LTD COM 760975102 835 56793 SH SOLE 6 56793 0 0
RESEARCH IN MOTION LTD COM 760975102 116511 7925907 SH SOLE 7 7925907 0 0
RESEARCH IN MOTION LTD COM 760975102 26102 1775640 SH SOLE 11 1775640 0 0
RESMED INC COM 761152107 1010 32663 SH SOLE 32663 0 0
RESMED INC COM 761152107 26 854 SH SOLE 6 854 0 0
RESMED INC COM 761152107 392 12698 SH SOLE 7 12698 0 0
RESOLUTE ENERGY CORP COM 76116A108 5 412 SH SOLE 6 412 0 0
RESOLUTE ENERGY CORP COM 76116A108 12 1055 SH SOLE 7 1055 0 0
RESOURCE CAP CORP COM 76120W302 8 1539 SH SOLE 6 1539 0 0
RESOURCE CAP CORP COM 76120W302 11 2131 SH SOLE 7 2131 0 0
RESOURCES CONNECTION INC COM 76122Q105 280 19901 SH SOLE 19901 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 6 336 0 0
RESOURCES CONNECTION INC COM 76122Q105 18 1287 SH SOLE 7 1287 0 0
RESPONSYS INC COM 761248103 3 237 SH SOLE 6 237 0 0
RESPONSYS INC COM 761248103 5 394 SH SOLE 7 394 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 15121 SH SOLE 4 15121 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 1064 SH SOLE 7 1064 0 0
REVETT MINERALS INC COM NEW 761505205 326 77903 SH SOLE 7 77903 0 0
REVLON INC CL A NEW 761525609 7 381 SH SOLE 7 381 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 143 SH SOLE 7 143 0 0
REX ENERGY CORPORATION COM 761565100 5019 469900 SH SOLE 2 469900 0 0
REX ENERGY CORPORATION COM 761565100 2 190 SH SOLE 6 190 0 0
REX ENERGY CORPORATION COM 761565100 10 971 SH SOLE 7 971 0 0
REYNOLDS AMERICAN INC COM 761713106 2856 68930 SH SOLE 68930 0 0
REYNOLDS AMERICAN INC COM 761713106 13968 337065 SH SOLE 2 337065 0 0
REYNOLDS AMERICAN INC COM 761713106 1332 32148 SH SOLE 4 32148 0 0
REYNOLDS AMERICAN INC COM 761713106 5704 137639 SH SOLE 5 137639 0 0
REYNOLDS AMERICAN INC COM 761713106 1318 31804 SH SOLE 6 31804 0 0
REYNOLDS AMERICAN INC COM 761713106 8032 193822 SH SOLE 7 193822 0 0
REYNOLDS AMERICAN INC COM 761713106 237 5723 SH SOLE 11 5723 0 0
RF MICRODEVICES INC COM 749941100 501 100698 SH SOLE 100698 0 0
RF MICRODEVICES INC COM 749941100 10 1952 SH SOLE 6 1952 0 0
RF MICRODEVICES INC COM 749941100 262 52552 SH SOLE 7 52552 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 236 SH SOLE 6 236 0 0
RICHARDSON ELECTRS LTD COM 763165107 6 465 SH SOLE 7 465 0 0
RICHMONT MINES INC COM 76547T106 268 34411 SH SOLE 7 34411 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 718 SH SOLE 6 718 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 1593 SH SOLE 7 1593 0 0
RIMAGE CORP COM 766721104 1 52 SH SOLE 7 52 0 0
RIO TINTO PLC SPONSORED ADR 767204100 440 7909 SH SOLE 7 7909 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4570 82214 SH SOLE 11 82214 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 193 8126 SH SOLE 4 8126 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 201 8470 SH SOLE 6 8470 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1723 72534 SH SOLE 7 72534 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7679 323200 SH SOLE 11 323200 0 0
RITE AID CORP COM 767754104 9 5038 SH SOLE 6 5038 0 0
RITE AID CORP COM 767754104 28 15889 SH SOLE 7 15889 0 0
RITE AID CORP COM 767754104 137 79000 SH SOLE 11 79000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1002 35692 SH SOLE 35692 0 0
RIVERBED TECHNOLOGY INC COM 768573107 306 10900 SH SOLE 2 10900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 479 17046 SH SOLE 6 17046 0 0
RIVERBED TECHNOLOGY INC COM 768573107 382 13612 SH SOLE 7 13612 0 0
RLI CORP COM 749607107 554 7733 SH SOLE 7733 0 0
RLI CORP COM 749607107 10 142 SH SOLE 6 142 0 0
RLI CORP COM 749607107 49 686 SH SOLE 7 686 0 0
RLJ LODGING TR COM 74965L101 608 32615 SH SOLE 4 32615 0 0
RLJ LODGING TR COM 74965L101 15 823 SH SOLE 7 823 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 199 SH SOLE 7 199 0 0
ROBBINS & MYERS INC COM 770196103 1092 20984 SH SOLE 20984 0 0
ROBBINS & MYERS INC COM 770196103 12 225 SH SOLE 6 225 0 0
ROBBINS & MYERS INC COM 770196103 57 1104 SH SOLE 7 1104 0 0
ROBERT HALF INTL INC COM 770323103 379 12511 SH SOLE 12511 0 0
ROBERT HALF INTL INC COM 770323103 270 8900 SH SOLE 2 8900 0 0
ROBERT HALF INTL INC COM 770323103 401 13245 SH SOLE 4 13245 0 0
ROBERT HALF INTL INC COM 770323103 376 12399 SH SOLE 6 12399 0 0
ROBERT HALF INTL INC COM 770323103 3546 117032 SH SOLE 7 117032 0 0
ROBERT HALF INTL INC COM 770323103 45 1500 SH SOLE 11 1500 0 0
ROCK-TENN CO CL A 772739207 1080 15992 SH SOLE 15992 0 0
ROCK-TENN CO CL A 772739207 422 6253 SH SOLE 4 6253 0 0
ROCK-TENN CO CL A 772739207 1327 19635 SH SOLE 6 19635 0 0
ROCK-TENN CO CL A 772739207 1478 21870 SH SOLE 7 21870 0 0
ROCK-TENN CO CL A 772739207 34 506 SH SOLE 11 506 0 0
ROCKVILLE FINL INC NEW COM 774188106 11 922 SH SOLE 7 922 0 0
ROCKWELL AUTOMATION INC COM 773903109 989 12406 SH SOLE 12406 0 0
ROCKWELL AUTOMATION INC COM 773903109 6009 75400 SH SOLE 2 75400 0 0
ROCKWELL AUTOMATION INC COM 773903109 2599 32612 SH SOLE 4 32612 0 0
ROCKWELL AUTOMATION INC COM 773903109 1690 21206 SH SOLE 6 21206 0 0
ROCKWELL AUTOMATION INC COM 773903109 7948 99727 SH SOLE 7 99727 0 0
ROCKWELL AUTOMATION INC COM 773903109 90 1129 SH SOLE 11 1129 0 0
ROCKWELL COLLINS INC COM 774341101 738 12822 SH SOLE 12822 0 0
ROCKWELL COLLINS INC COM 774341101 121 2100 SH SOLE 2 2100 0 0
ROCKWELL COLLINS INC COM 774341101 796 13821 SH SOLE 4 13821 0 0
ROCKWELL COLLINS INC COM 774341101 793 13785 SH SOLE 6 13785 0 0
ROCKWELL COLLINS INC COM 774341101 4946 85934 SH SOLE 7 85934 0 0
ROCKWELL COLLINS INC COM 774341101 75 1300 SH SOLE 11 1300 0 0
ROCKWELL MEDICAL TECH COM 774374102 6 599 SH SOLE 7 599 0 0
ROCKWOOD HLDGS INC COM 774415103 66 1265 SH SOLE 1265 0 0
ROCKWOOD HLDGS INC COM 774415103 203 3900 SH SOLE 2 3900 0 0
ROCKWOOD HLDGS INC COM 774415103 21 404 SH SOLE 6 404 0 0
ROCKWOOD HLDGS INC COM 774415103 318 6089 SH SOLE 7 6089 0 0
ROCKWOOD HLDGS INC COM 774415103 42 800 SH SOLE 11 800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 347 13151 SH SOLE 13151 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 206 SH SOLE 6 206 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 784 SH SOLE 7 784 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8559 215582 SH SOLE 215582 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6878 173249 SH SOLE 2 173249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2336 58849 SH SOLE 4 58849 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7696 193851 SH SOLE 5 193851 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2626 66148 SH SOLE 6 66148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 423047 10656095 SH SOLE 7 10656095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18062 454950 SH SOLE 11 454950 0 0
ROGERS CORP COM 775133101 290 7471 SH SOLE 7471 0 0
ROGERS CORP COM 775133101 6 155 SH SOLE 6 155 0 0
ROGERS CORP COM 775133101 14 370 SH SOLE 7 370 0 0
ROLLINS INC COM 775711104 287 13494 SH SOLE 13494 0 0
ROLLINS INC COM 775711104 11 519 SH SOLE 6 519 0 0
ROLLINS INC COM 775711104 35 1639 SH SOLE 7 1639 0 0
ROPER INDS INC NEW COM 776696106 3641 36714 SH SOLE 36714 0 0
ROPER INDS INC NEW COM 776696106 8860 89350 SH SOLE 2 89350 0 0
ROPER INDS INC NEW COM 776696106 861 8681 SH SOLE 4 8681 0 0
ROPER INDS INC NEW COM 776696106 878 8854 SH SOLE 6 8854 0 0
ROPER INDS INC NEW COM 776696106 5555 56023 SH SOLE 7 56023 0 0
ROPER INDS INC NEW COM 776696106 50 500 SH SOLE 11 500 0 0
ROSETTA RESOURCES INC COM 777779307 17558 360100 SH SOLE 2 360100 0 0
ROSETTA RESOURCES INC COM 777779307 16 321 SH SOLE 6 321 0 0
ROSETTA RESOURCES INC COM 777779307 73 1494 SH SOLE 7 1494 0 0
ROSS STORES INC COM 778296103 3559 61257 SH SOLE 61257 0 0
ROSS STORES INC COM 778296103 1585 27288 SH SOLE 2 27288 0 0
ROSS STORES INC COM 778296103 1299 22351 SH SOLE 4 22351 0 0
ROSS STORES INC COM 778296103 8371 144073 SH SOLE 6 144073 0 0
ROSS STORES INC COM 778296103 13712 236013 SH SOLE 7 236013 0 0
ROSS STORES INC COM 778296103 76 1300 SH SOLE 11 1300 0 0
ROUSE PPTYS INC COM 779287101 8 586 SH SOLE 586 0 0
ROUSE PPTYS INC COM 779287101 76 5626 SH SOLE 4 5626 0 0
ROUSE PPTYS INC COM 779287101 2 122 SH SOLE 6 122 0 0
ROUSE PPTYS INC COM 779287101 25 1828 SH SOLE 7 1828 0 0
ROUSE PPTYS INC COM 779287101 2 112 SH SOLE 11 112 0 0
ROVI CORP COM 779376102 798 24510 SH SOLE 24510 0 0
ROVI CORP COM 779376102 116 3568 SH SOLE 6 3568 0 0
ROVI CORP COM 779376102 1200 36875 SH SOLE 7 36875 0 0
ROWAN COS INC COM 779382100 2443 74202 SH SOLE 74202 0 0
ROWAN COS INC COM 779382100 3699 112315 SH SOLE 2 112315 0 0
ROWAN COS INC COM 779382100 1588 48216 SH SOLE 4 48216 0 0
ROWAN COS INC COM 779382100 378 11471 SH SOLE 6 11471 0 0
ROWAN COS INC COM 779382100 4113 124905 SH SOLE 7 124905 0 0
ROWAN COS INC COM 779382100 53 1600 SH SOLE 11 1600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7650 131778 SH SOLE 4 131778 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13695 235913 SH SOLE 6 235913 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1816616 31293993 SH SOLE 7 31293993 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55126 949633 SH SOLE 11 949633 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 3096 SH SOLE 3096 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 369 12535 SH SOLE 4 12535 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 16527 SH SOLE 6 16527 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 350 11905 SH SOLE 7 11905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 3416 SH SOLE 11 3416 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 8469 SH SOLE 8469 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1451 20688 SH SOLE 4 20688 0 0
ROYAL GOLD INC COM 780287108 69 1064 SH SOLE 1064 0 0
ROYAL GOLD INC COM 780287108 6 96 SH SOLE 4 96 0 0
ROYAL GOLD INC COM 780287108 49 752 SH SOLE 6 752 0 0
ROYAL GOLD INC COM 780287108 18714 286944 SH SOLE 7 286944 0 0
ROYAL GOLD INC COM 780287108 227 3475 SH SOLE 11 3475 0 0
RPC INC COM 749660106 11 1022 SH SOLE 1022 0 0
RPC INC COM 749660106 3 303 SH SOLE 6 303 0 0
RPC INC COM 749660106 62 5839 SH SOLE 7 5839 0 0
RPM INTL INC COM 749685103 819 31261 SH SOLE 31261 0 0
RPM INTL INC COM 749685103 20 781 SH SOLE 6 781 0 0
RPM INTL INC COM 749685103 303 11573 SH SOLE 7 11573 0 0
RPM INTL INC COM 749685103 1254 47888 SH SOLE 11 47888 0 0
RPX CORP COM 74972G103 5 307 SH SOLE 7 307 0 0
RSC HOLDINGS INC COM 74972L102 6 280 SH SOLE 6 280 0 0
RSC HOLDINGS INC COM 74972L102 45 1982 SH SOLE 7 1982 0 0
RTI BIOLOGICS INC COM 74975N105 4 1103 SH SOLE 7 1103 0 0
RTI INTL METALS INC COM 74973W107 321 13929 SH SOLE 13929 0 0
RTI INTL METALS INC COM 74973W107 7 301 SH SOLE 6 301 0 0
RTI INTL METALS INC COM 74973W107 37 1619 SH SOLE 7 1619 0 0
RTI INTL METALS INC COM 74973W107 41 1775 SH SOLE 11 1775 0 0
RUBICON MINERALS CORP COM 780911103 4 1300 SH SOLE 6 1300 0 0
RUBICON MINERALS CORP COM 780911103 10854 3329475 SH SOLE 7 3329475 0 0
RUBICON MINERALS CORP COM 780911103 54 16597 SH SOLE 11 16597 0 0
RUBICON TECHNOLOGY INC COM 78112T107 85 8186 SH SOLE 8186 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 171 SH SOLE 6 171 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 529 SH SOLE 7 529 0 0
RUBY TUESDAY INC COM 781182100 264 28865 SH SOLE 28865 0 0
RUBY TUESDAY INC COM 781182100 4 389 SH SOLE 6 389 0 0
RUBY TUESDAY INC COM 781182100 13 1451 SH SOLE 7 1451 0 0
RUDDICK CORP COM 781258108 413 10290 SH SOLE 10290 0 0
RUDDICK CORP COM 781258108 34 854 SH SOLE 6 854 0 0
RUDDICK CORP COM 781258108 50 1247 SH SOLE 7 1247 0 0
RUDDICK CORP COM 781258108 24 588 SH SOLE 11 588 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 163 14712 SH SOLE 14712 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11 985 SH SOLE 7 985 0 0
RUE21 INC COM 781295100 212 7226 SH SOLE 7226 0 0
RUE21 INC COM 781295100 270 9200 SH SOLE 4 9200 0 0
RUE21 INC COM 781295100 3 100 SH SOLE 6 100 0 0
RUE21 INC COM 781295100 550 18732 SH SOLE 7 18732 0 0
RUSH ENTERPRISES INC CL A 781846209 3 161 SH SOLE 6 161 0 0
RUSH ENTERPRISES INC CL A 781846209 19 898 SH SOLE 7 898 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 125 16481 SH SOLE 16481 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 1104 SH SOLE 7 1104 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 44 1200 SH SOLE 1200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 287 7900 SH SOLE 7 7900 0 0
RYDER SYS INC COM 783549108 395 7484 SH SOLE 7484 0 0
RYDER SYS INC COM 783549108 8383 158775 SH SOLE 2 158775 0 0
RYDER SYS INC COM 783549108 2028 38400 SH SOLE 4 38400 0 0
RYDER SYS INC COM 783549108 27 514 SH SOLE 6 514 0 0
RYDER SYS INC COM 783549108 3784 71668 SH SOLE 7 71668 0 0
RYDER SYS INC COM 783549108 79 1500 SH SOLE 11 1500 0 0
RYLAND GROUP INC COM 783764103 395 20489 SH SOLE 20489 0 0
RYLAND GROUP INC COM 783764103 6 305 SH SOLE 6 305 0 0
RYLAND GROUP INC COM 783764103 22 1135 SH SOLE 7 1135 0 0
S & T BANCORP INC COM 783859101 281 12969 SH SOLE 12969 0 0
S & T BANCORP INC COM 783859101 7 307 SH SOLE 6 307 0 0
S & T BANCORP INC COM 783859101 15 711 SH SOLE 7 711 0 0
S Y BANCORP INC COM 785060104 5 194 SH SOLE 7 194 0 0
SABA SOFTWARE INC COM NEW 784932600 9 917 SH SOLE 7 917 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 184 11172 SH SOLE 4 11172 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 496 SH SOLE 6 496 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 1145 SH SOLE 7 1145 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 641 SH SOLE 7 641 0 0
SAFETY INS GROUP INC COM 78648T100 292 7007 SH SOLE 7007 0 0
SAFETY INS GROUP INC COM 78648T100 6 156 SH SOLE 6 156 0 0
SAFETY INS GROUP INC COM 78648T100 15 359 SH SOLE 7 359 0 0
SAFEWAY INC COM NEW 786514208 16575 820146 SH SOLE 820146 0 0
SAFEWAY INC COM NEW 786514208 10953 541983 SH SOLE 2 541983 0 0
SAFEWAY INC COM NEW 786514208 647 32001 SH SOLE 4 32001 0 0
SAFEWAY INC COM NEW 786514208 614 30378 SH SOLE 6 30378 0 0
SAFEWAY INC COM NEW 786514208 3125 154609 SH SOLE 7 154609 0 0
SAFEWAY INC COM NEW 786514208 300 14837 SH SOLE 11 14837 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 80 SH SOLE 7 80 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH SOLE 6 100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 225 SH SOLE 7 225 0 0
SAIA INC COM 78709Y105 8 474 SH SOLE 7 474 0 0
SAIC INC COM 78390X101 346 26233 SH SOLE 26233 0 0
SAIC INC COM 78390X101 399 30210 SH SOLE 4 30210 0 0
SAIC INC COM 78390X101 324 24576 SH SOLE 6 24576 0 0
SAIC INC COM 78390X101 2114 160174 SH SOLE 7 160174 0 0
SAIC INC COM 78390X101 121 9200 SH SOLE 11 9200 0 0
SAKS INC COM 79377W108 590 50830 SH SOLE 50830 0 0
SAKS INC COM 79377W108 12 1065 SH SOLE 6 1065 0 0
SAKS INC COM 79377W108 1109 95525 SH SOLE 7 95525 0 0
SAKS INC COM 79377W108 60 5143 SH SOLE 11 5143 0 0
SALESFORCE COM INC COM 79466L302 11896 76995 SH SOLE 76995 0 0
SALESFORCE COM INC COM 79466L302 31752 205501 SH SOLE 2 205501 0 0
SALESFORCE COM INC COM 79466L302 1786 11560 SH SOLE 4 11560 0 0
SALESFORCE COM INC COM 79466L302 2117 13701 SH SOLE 6 13701 0 0
SALESFORCE COM INC COM 79466L302 12130 78507 SH SOLE 7 78507 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1440 27425 SH SOLE 27425 0 0
SALIX PHARMACEUTICALS INC COM 795435106 22 422 SH SOLE 6 422 0 0
SALIX PHARMACEUTICALS INC COM 795435106 79 1507 SH SOLE 7 1507 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 411 16574 SH SOLE 16574 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 761 SH SOLE 6 761 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 595 23979 SH SOLE 7 23979 0 0
SANDERSON FARMS INC COM 800013104 463 8735 SH SOLE 8735 0 0
SANDERSON FARMS INC COM 800013104 8 142 SH SOLE 6 142 0 0
SANDERSON FARMS INC COM 800013104 28 531 SH SOLE 7 531 0 0
SANDISK CORP COM 80004C101 1889 38088 SH SOLE 38088 0 0
SANDISK CORP COM 80004C101 4748 95754 SH SOLE 2 95754 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3528 2980000 PRN SOLE 2 2980000 0 0
SANDISK CORP COM 80004C101 2961 59703 SH SOLE 4 59703 0 0
SANDISK CORP COM 80004C101 1946 39236 SH SOLE 6 39236 0 0
SANDISK CORP COM 80004C101 7896 159229 SH SOLE 7 159229 0 0
SANDISK CORP COM 80004C101 99 2000 SH SOLE 11 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 58 7359 SH SOLE 7359 0 0
SANDRIDGE ENERGY INC COM 80007P307 311 39700 SH SOLE 2 39700 0 0
SANDRIDGE ENERGY INC COM 80007P307 19 2403 SH SOLE 6 2403 0 0
SANDRIDGE ENERGY INC COM 80007P307 279 35609 SH SOLE 7 35609 0 0
SANDRIDGE ENERGY INC COM 80007P307 32 4100 SH SOLE 11 4100 0 0
SANDY SPRING BANCORP INC COM 800363103 6 345 SH SOLE 6 345 0 0
SANDY SPRING BANCORP INC COM 800363103 11 585 SH SOLE 7 585 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 694 SH SOLE 7 694 0 0
SANMINA SCI CORP COM NEW 800907206 7 572 SH SOLE 6 572 0 0
SANMINA SCI CORP COM NEW 800907206 24 2055 SH SOLE 7 2055 0 0
SANMINA SCI CORP COM NEW 800907206 58 5100 SH SOLE 11 5100 0 0
SANOFI SPONSORED ADR 80105N105 35 891 SH SOLE 891 0 0
SANOFI SPONSORED ADR 80105N105 86 2212 SH SOLE 4 2212 0 0
SANOFI RIGHT 12/31/2020 80105N113 15 11392 SH SOLE 6 11392 0 0
SANTARUS INC COM 802817304 11 1870 SH SOLE 7 1870 0 0
SAPIENT CORP COM 803062108 10 818 SH SOLE 6 818 0 0
SAPIENT CORP COM 803062108 34 2716 SH SOLE 7 2716 0 0
SARA LEE CORP COM 803111103 1766 82039 SH SOLE 82039 0 0
SARA LEE CORP COM 803111103 4279 198741 SH SOLE 4 198741 0 0
SARA LEE CORP COM 803111103 1413 65638 SH SOLE 6 65638 0 0
SARA LEE CORP COM 803111103 9474 440017 SH SOLE 7 440017 0 0
SARA LEE CORP COM 803111103 174 8064 SH SOLE 11 8064 0 0
SATCON TECHNOLOGY CORP COM 803893106 1 2675 SH SOLE 7 2675 0 0
SAUER-DANFOSS INC COM 804137107 3 60 SH SOLE 6 60 0 0
SAUER-DANFOSS INC COM 804137107 13 277 SH SOLE 7 277 0 0
SAUL CTRS INC COM 804395101 219 5429 SH SOLE 5429 0 0
SAUL CTRS INC COM 804395101 181 4497 SH SOLE 4 4497 0 0
SAUL CTRS INC COM 804395101 5 122 SH SOLE 6 122 0 0
SAUL CTRS INC COM 804395101 9 224 SH SOLE 7 224 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 71 32793 SH SOLE 32793 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 516 SH SOLE 6 516 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 844 SH SOLE 7 844 0 0
SBA COMMUNICATIONS CORP COM 78388J106 363 7145 SH SOLE 7145 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2943 57929 SH SOLE 4 57929 0 0
SBA COMMUNICATIONS CORP COM 78388J106 500 9834 SH SOLE 6 9834 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2477 48759 SH SOLE 7 48759 0 0
SCANA CORP NEW COM 80589M102 514 11277 SH SOLE 11277 0 0
SCANA CORP NEW COM 80589M102 485 10628 SH SOLE 4 10628 0 0
SCANA CORP NEW COM 80589M102 516 11317 SH SOLE 6 11317 0 0
SCANA CORP NEW COM 80589M102 3053 66927 SH SOLE 7 66927 0 0
SCANA CORP NEW COM 80589M102 114 2500 SH SOLE 11 2500 0 0
SCANSOURCE INC COM 806037107 472 12658 SH SOLE 12658 0 0
SCANSOURCE INC COM 806037107 8 223 SH SOLE 6 223 0 0
SCANSOURCE INC COM 806037107 24 653 SH SOLE 7 653 0 0
SCBT FINANCIAL CORP COM 78401V102 6 198 SH SOLE 6 198 0 0
SCBT FINANCIAL CORP COM 78401V102 14 416 SH SOLE 7 416 0 0
SCHAWK INC CL A 806373106 5 368 SH SOLE 7 368 0 0
SCHEIN HENRY INC COM 806407102 1831 24195 SH SOLE 24195 0 0
SCHEIN HENRY INC COM 806407102 614 8119 SH SOLE 4 8119 0 0
SCHEIN HENRY INC COM 806407102 637 8416 SH SOLE 6 8416 0 0
SCHEIN HENRY INC COM 806407102 1258 16617 SH SOLE 7 16617 0 0
SCHEIN HENRY INC COM 806407102 83 1100 SH SOLE 11 1100 0 0
SCHIFF NUTRITION INTL INC COM 806693107 2 174 SH SOLE 6 174 0 0
SCHIFF NUTRITION INTL INC COM 806693107 3 283 SH SOLE 7 283 0 0
SCHLUMBERGER LTD COM 806857108 22833 326517 SH SOLE 326517 0 0
SCHLUMBERGER LTD COM 806857108 41450 592735 SH SOLE 2 592735 0 0
SCHLUMBERGER LTD COM 806857108 11773 168351 SH SOLE 4 168351 0 0
SCHLUMBERGER LTD COM 806857108 16556 236751 SH SOLE 6 236751 0 0
SCHLUMBERGER LTD COM 806857108 56601 809394 SH SOLE 7 809394 0 0
SCHLUMBERGER LTD COM 806857108 617 8829 SH SOLE 11 8829 0 0
SCHNITZER STL INDS CL A 806882106 22 546 SH SOLE 546 0 0
SCHNITZER STL INDS CL A 806882106 7 164 SH SOLE 6 164 0 0
SCHNITZER STL INDS CL A 806882106 77 1937 SH SOLE 7 1937 0 0
SCHOLASTIC CORP COM 807066105 184 5222 SH SOLE 5222 0 0
SCHOLASTIC CORP COM 807066105 132 3732 SH SOLE 6 3732 0 0
SCHOLASTIC CORP COM 807066105 22 631 SH SOLE 7 631 0 0
SCHOOL SPECIALTY INC COM 807863105 1 238 SH SOLE 6 238 0 0
SCHULMAN A INC COM 808194104 366 13559 SH SOLE 13559 0 0
SCHULMAN A INC COM 808194104 8 280 SH SOLE 6 280 0 0
SCHULMAN A INC COM 808194104 19 713 SH SOLE 7 713 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1330 92543 SH SOLE 92543 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1384 96282 SH SOLE 4 96282 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1410 98140 SH SOLE 6 98140 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8945 622443 SH SOLE 7 622443 0 0
SCHWAB CHARLES CORP NEW COM 808513105 210 14603 SH SOLE 11 14603 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 7360 SH SOLE 7360 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 135 SH SOLE 6 135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 386 SH SOLE 7 386 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 699 SH SOLE 6 699 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1145 SH SOLE 7 1145 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 138 11815 SH SOLE 11815 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 431 SH SOLE 6 431 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 16 1410 SH SOLE 7 1410 0 0
SCIQUEST INC NEW COM 80908T101 6 370 SH SOLE 7 370 0 0
SCORPIO TANKERS INC SHS Y7542C106 1386 196346 SH SOLE 2 196346 0 0
SCORPIO TANKERS INC SHS Y7542C106 5 730 SH SOLE 7 730 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 531 9809 SH SOLE 9809 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 234 SH SOLE 6 234 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 201 3708 SH SOLE 7 3708 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1752 32340 SH SOLE 11 32340 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 142 14404 SH SOLE 14404 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 693 SH SOLE 7 693 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2949 60567 SH SOLE 60567 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 393 8064 SH SOLE 4 8064 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6827 140222 SH SOLE 6 140222 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7803 160251 SH SOLE 7 160251 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 600 SH SOLE 11 600 0 0
SEABOARD CORP COM 811543107 4 2 SH SOLE 6 2 0 0
SEABOARD CORP COM 811543107 14 7 SH SOLE 7 7 0 0
SEABRIDGE GOLD INC COM 811916105 4 214 SH SOLE 6 214 0 0
SEABRIDGE GOLD INC COM 811916105 5215 259598 SH SOLE 7 259598 0 0
SEABRIDGE GOLD INC COM 811916105 45 2259 SH SOLE 11 2259 0 0
SEABRIGHT HOLDINGS INC COM 811656107 6 637 SH SOLE 7 637 0 0
SEACHANGE INTL INC COM 811699107 6 729 SH SOLE 7 729 0 0
SEACOAST BKG CORP FLA COM 811707306 2 1260 SH SOLE 7 1260 0 0
SEACOR HOLDINGS INC COM 811904101 1379 14400 SH SOLE 14400 0 0
SEACOR HOLDINGS INC COM 811904101 684 7146 SH SOLE 6 7146 0 0
SEACOR HOLDINGS INC COM 811904101 947 9886 SH SOLE 7 9886 0 0
SEACOR HOLDINGS INC COM 811904101 38 400 SH SOLE 11 400 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 6 364 SH SOLE 7 364 0 0
SEADRILL LIMITED SHS G7945E105 522 13913 SH SOLE 13913 0 0
SEADRILL LIMITED SHS G7945E105 1131 30144 SH SOLE 4 30144 0 0
SEADRILL LIMITED SHS G7945E105 2394 63831 SH SOLE 6 63831 0 0
SEADRILL LIMITED SHS G7945E105 3532 94169 SH SOLE 7 94169 0 0
SEADRILL LIMITED SHS G7945E105 59 1568 SH SOLE 11 1568 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14071 522000 SH SOLE 522000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9569 355000 SH SOLE 2 355000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1059 39276 SH SOLE 4 39276 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1211 44940 SH SOLE 6 44940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1717 SH SOLE 7 1717 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 4809 SH SOLE 11 4809 0 0
SEALED AIR CORP NEW COM 81211K100 3518 182163 SH SOLE 182163 0 0
SEALED AIR CORP NEW COM 81211K100 323 16716 SH SOLE 4 16716 0 0
SEALED AIR CORP NEW COM 81211K100 557 28864 SH SOLE 6 28864 0 0
SEALED AIR CORP NEW COM 81211K100 2141 110888 SH SOLE 7 110888 0 0
SEALED AIR CORP NEW COM 81211K100 66 3400 SH SOLE 11 3400 0 0
SEALY CORP COM 812139301 5 2522 SH SOLE 7 2522 0 0
SEARS HLDGS CORP COM 812350106 249 3755 SH SOLE 3755 0 0
SEARS HLDGS CORP COM 812350106 273 4125 SH SOLE 4 4125 0 0
SEARS HLDGS CORP COM 812350106 1996 30121 SH SOLE 6 30121 0 0
SEARS HLDGS CORP COM 812350106 1500 22640 SH SOLE 7 22640 0 0
SEARS HLDGS CORP COM 812350106 215 3238 SH SOLE 11 3238 0 0
SEASPAN CORP SHS Y75638109 24 1400 SH SOLE 11 1400 0 0
SEATTLE GENETICS INC COM 812578102 13 651 SH SOLE 6 651 0 0
SEATTLE GENETICS INC COM 812578102 52 2527 SH SOLE 7 2527 0 0
SEI INVESTMENTS CO COM 784117103 679 32803 SH SOLE 32803 0 0
SEI INVESTMENTS CO COM 784117103 267 12918 SH SOLE 4 12918 0 0
SEI INVESTMENTS CO COM 784117103 364 17599 SH SOLE 6 17599 0 0
SEI INVESTMENTS CO COM 784117103 270 13065 SH SOLE 7 13065 0 0
SEI INVESTMENTS CO COM 784117103 21 1000 SH SOLE 11 1000 0 0
SELECT COMFORT CORP COM 81616X103 844 26060 SH SOLE 26060 0 0
SELECT COMFORT CORP COM 81616X103 10 312 SH SOLE 6 312 0 0
SELECT COMFORT CORP COM 81616X103 53 1622 SH SOLE 7 1622 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 355 SH SOLE 6 355 0 0
SELECT MED HLDGS CORP COM 81619Q105 11 1366 SH SOLE 7 1366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325670 10798063 SH SOLE 2 10798063 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259010 3609891 SH SOLE 2 3609891 0 0
SELECTIVE INS GROUP INC COM 816300107 445 25279 SH SOLE 25279 0 0
SELECTIVE INS GROUP INC COM 816300107 7 408 SH SOLE 6 408 0 0
SELECTIVE INS GROUP INC COM 816300107 26 1462 SH SOLE 7 1462 0 0
SELECTIVE INS GROUP INC COM 816300107 23 1300 SH SOLE 11 1300 0 0
SEMGROUP CORP CL A 81663A105 11 387 SH SOLE 2 387 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 3 408 SH SOLE 2 408 0 0
SEMGROUP CORP CL A 81663A105 12 400 SH SOLE 6 400 0 0
SEMGROUP CORP CL A 81663A105 32 1089 SH SOLE 7 1089 0 0
SEMGROUP CORP CL A 81663A105 26 900 SH SOLE 11 900 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 527 219762 SH SOLE 11 219762 0 0
SEMPRA ENERGY COM 816851109 1413 23571 SH SOLE 23571 0 0
SEMPRA ENERGY COM 816851109 222 3700 SH SOLE 2 3700 0 0
SEMPRA ENERGY COM 816851109 1257 20957 SH SOLE 4 20957 0 0
SEMPRA ENERGY COM 816851109 1974 32915 SH SOLE 6 32915 0 0
SEMPRA ENERGY COM 816851109 9723 162158 SH SOLE 7 162158 0 0
SEMPRA ENERGY COM 816851109 235 3920 SH SOLE 11 3920 0 0
SEMTECH CORP COM 816850101 391 13723 SH SOLE 13723 0 0
SEMTECH CORP COM 816850101 14 477 SH SOLE 6 477 0 0
SEMTECH CORP COM 816850101 47 1634 SH SOLE 7 1634 0 0
SENECA FOODS CORP NEW CL A 817070501 112 4242 SH SOLE 4242 0 0
SENECA FOODS CORP NEW CL A 817070501 7 250 SH SOLE 7 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 854 38726 SH SOLE 38726 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1113 50460 SH SOLE 4 50460 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 943 SH SOLE 6 943 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 310 14068 SH SOLE 7 14068 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1500 SH SOLE 11 1500 0 0
SENOMYX INC COM 81724Q107 4 1296 SH SOLE 7 1296 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 26 785 SH SOLE 6 785 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 399 10497 SH SOLE 10497 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 1060 SH SOLE 6 1060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 174 4583 SH SOLE 7 4583 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 600 SH SOLE 11 600 0 0
SEQUENOM INC COM NEW 817337405 2 543 SH SOLE 6 543 0 0
SEQUENOM INC COM NEW 817337405 12 3033 SH SOLE 7 3033 0 0
SERVICE CORP INTL COM 817565104 1829 162395 SH SOLE 162395 0 0
SERVICE CORP INTL COM 817565104 1250 111000 SH SOLE 2 111000 0 0
SERVICE CORP INTL COM 817565104 38 3375 SH SOLE 6 3375 0 0
SERVICE CORP INTL COM 817565104 221 19640 SH SOLE 7 19640 0 0
SERVICE CORP INTL COM 817565104 39 3500 SH SOLE 11 3500 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 156 SH SOLE 6 156 0 0
SERVICESOURCE INTL LLC COM 81763U100 5 351 SH SOLE 7 351 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 193 37132 SH SOLE 11 37132 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 721 34089 SH SOLE 4 34089 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 727 34378 SH SOLE 6 34378 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 137156 6484894 SH SOLE 7 6484894 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22005 1040444 SH SOLE 11 1040444 0 0
SHAW GROUP INC COM 820280105 493 15553 SH SOLE 15553 0 0
SHAW GROUP INC COM 820280105 11 359 SH SOLE 6 359 0 0
SHAW GROUP INC COM 820280105 182 5732 SH SOLE 7 5732 0 0
SHAW GROUP INC COM 820280105 67 2100 SH SOLE 11 2100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 331 SH SOLE 6 331 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 617 SH SOLE 7 617 0 0
SHERWIN WILLIAMS CO COM 824348106 815 7496 SH SOLE 7496 0 0
SHERWIN WILLIAMS CO COM 824348106 888 8173 SH SOLE 4 8173 0 0
SHERWIN WILLIAMS CO COM 824348106 1315 12097 SH SOLE 6 12097 0 0
SHERWIN WILLIAMS CO COM 824348106 8536 78554 SH SOLE 7 78554 0 0
SHERWIN WILLIAMS CO COM 824348106 109 1000 SH SOLE 11 1000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1224 SH SOLE 7 1224 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 198 12967 SH SOLE 11 12967 0 0
SHOE CARNIVAL INC COM 824889109 7 223 SH SOLE 7 223 0 0
SHORETEL INC COM 825211105 6 1017 SH SOLE 7 1017 0 0
SHUFFLE MASTER INC COM 825549108 447 25378 SH SOLE 25378 0 0
SHUFFLE MASTER INC COM 825549108 9 523 SH SOLE 6 523 0 0
SHUFFLE MASTER INC COM 825549108 24 1349 SH SOLE 7 1349 0 0
SHUTTERFLY INC COM 82568P304 7 211 SH SOLE 6 211 0 0
SHUTTERFLY INC COM 82568P304 24 768 SH SOLE 7 768 0 0
SIERRA WIRELESS INC COM 826516106 442 60381 SH SOLE 7 60381 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 961 SH SOLE 6 961 0 0
SIGMA ALDRICH CORP COM 826552101 761 10419 SH SOLE 10419 0 0
SIGMA ALDRICH CORP COM 826552101 787 10767 SH SOLE 4 10767 0 0
SIGMA ALDRICH CORP COM 826552101 830 11358 SH SOLE 6 11358 0 0
SIGMA ALDRICH CORP COM 826552101 8134 111336 SH SOLE 7 111336 0 0
SIGMA ALDRICH CORP COM 826552101 51 700 SH SOLE 11 700 0 0
SIGMA DESIGNS INC COM 826565103 78 15126 SH SOLE 15126 0 0
SIGMA DESIGNS INC COM 826565103 2 311 SH SOLE 6 311 0 0
SIGMA DESIGNS INC COM 826565103 5 957 SH SOLE 7 957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 607 9636 SH SOLE 9636 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 310 SH SOLE 6 310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86 1358 SH SOLE 7 1358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 977 20669 SH SOLE 20669 0 0
SIGNET JEWELERS LIMITED SHS G81276100 563 11903 SH SOLE 6 11903 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359 7584 SH SOLE 7 7584 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52 1100 SH SOLE 11 1100 0 0
SILGAN HOLDINGS INC COM 827048109 498 11262 SH SOLE 11262 0 0
SILGAN HOLDINGS INC COM 827048109 0 2 SH SOLE 4 2 0 0
SILGAN HOLDINGS INC COM 827048109 11 252 SH SOLE 6 252 0 0
SILGAN HOLDINGS INC COM 827048109 187 4222 SH SOLE 7 4222 0 0
SILGAN HOLDINGS INC COM 827048109 28 637 SH SOLE 11 637 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 670 SH SOLE 7 670 0 0
SILICON IMAGE INC COM 82705T102 3 532 SH SOLE 6 532 0 0
SILICON IMAGE INC COM 82705T102 10 1702 SH SOLE 7 1702 0 0
SILICON LABORATORIES INC COM 826919102 414 9630 SH SOLE 9630 0 0
SILICON LABORATORIES INC COM 826919102 14 324 SH SOLE 6 324 0 0
SILICON LABORATORIES INC COM 826919102 169 3931 SH SOLE 7 3931 0 0
SILVER STD RES INC COM 82823L106 8 549 SH SOLE 6 549 0 0
SILVER STD RES INC COM 82823L106 6688 444679 SH SOLE 7 444679 0 0
SILVER STD RES INC COM 82823L106 6413 426366 SH SOLE 11 426366 0 0
SILVER WHEATON CORP COM 828336107 512 15428 SH SOLE 15428 0 0
SILVER WHEATON CORP COM 828336107 2312 69637 SH SOLE 4 69637 0 0
SILVER WHEATON CORP COM 828336107 1598 48118 SH SOLE 6 48118 0 0
SILVER WHEATON CORP COM 828336107 232373 6999199 SH SOLE 7 6999199 0 0
SILVER WHEATON CORP COM 828336107 681 20508 SH SOLE 11 20508 0 0
SILVERCORP METALS INC COM 82835P103 9 1238 SH SOLE 6 1238 0 0
SILVERCORP METALS INC COM 82835P103 8674 1258983 SH SOLE 7 1258983 0 0
SILVERCORP METALS INC COM 82835P103 69 10078 SH SOLE 11 10078 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 206 7973 SH SOLE 7973 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 227 SH SOLE 6 227 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 447 SH SOLE 7 447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4194 28787 SH SOLE 28787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17945 123181 SH SOLE 4 123181 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5425 37241 SH SOLE 6 37241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25681 176282 SH SOLE 7 176282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 988 6785 SH SOLE 11 6785 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 604 18737 SH SOLE 18737 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 263 SH SOLE 6 263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 1017 SH SOLE 7 1017 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 389 SH SOLE 6 389 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1406 SH SOLE 7 1406 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 410 11425 SH SOLE 11 11425 0 0
SIRIUS XM RADIO INC COM 82967N108 166 71693 SH SOLE 71693 0 0
SIRIUS XM RADIO INC COM 82967N108 767 332201 SH SOLE 4 332201 0 0
SIRIUS XM RADIO INC COM 82967N108 1055 456645 SH SOLE 6 456645 0 0
SIRIUS XM RADIO INC COM 82967N108 852 368918 SH SOLE 7 368918 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1071 20777 SH SOLE 20777 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3181 61727 SH SOLE 2 61727 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18 347 SH SOLE 6 347 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1862 36135 SH SOLE 7 36135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 300 SH SOLE 6 300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1202 SH SOLE 7 1202 0 0
SJW CORP COM 784305104 4 159 SH SOLE 6 159 0 0
SJW CORP COM 784305104 7 295 SH SOLE 7 295 0 0
SJW CORP COM 784305104 102 4212 SH SOLE 11 4212 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 139 9969 SH SOLE 7 9969 0 0
SKECHERS U S A INC CL A 830566105 217 17039 SH SOLE 17039 0 0
SKECHERS U S A INC CL A 830566105 3 267 SH SOLE 6 267 0 0
SKECHERS U S A INC CL A 830566105 11 836 SH SOLE 7 836 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 5 643 SH SOLE 7 643 0 0
SKULLCANDY INC COM 83083J104 2 154 SH SOLE 6 154 0 0
SKULLCANDY INC COM 83083J104 7 423 SH SOLE 7 423 0 0
SKYWEST INC COM 830879102 261 23627 SH SOLE 23627 0 0
SKYWEST INC COM 830879102 16 1404 SH SOLE 7 1404 0 0
SKYWEST INC COM 830879102 38 3400 SH SOLE 11 3400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1183 42783 SH SOLE 42783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 1211 SH SOLE 6 1211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1603 57965 SH SOLE 7 57965 0 0
SL GREEN RLTY CORP COM 78440X101 1601 20644 SH SOLE 20644 0 0
SL GREEN RLTY CORP COM 78440X101 2689 34668 SH SOLE 4 34668 0 0
SL GREEN RLTY CORP COM 78440X101 67 868 SH SOLE 6 868 0 0
SL GREEN RLTY CORP COM 78440X101 2078 26799 SH SOLE 7 26799 0 0
SL GREEN RLTY CORP COM 78440X101 290 3743 SH SOLE 11 3743 0 0
SLM CORP COM 78442P106 792 50239 SH SOLE 50239 0 0
SLM CORP COM 78442P106 3497 221910 SH SOLE 2 221910 0 0
SLM CORP COM 78442P106 739 46908 SH SOLE 4 46908 0 0
SLM CORP COM 78442P106 737 46733 SH SOLE 6 46733 0 0
SLM CORP COM 78442P106 4661 295773 SH SOLE 7 295773 0 0
SLM CORP COM 78442P106 127 8030 SH SOLE 11 8030 0 0
SM ENERGY CO COM 78454L100 1442 20379 SH SOLE 20379 0 0
SM ENERGY CO COM 78454L100 163 2300 SH SOLE 2 2300 0 0
SM ENERGY CO COM 78454L100 1060 14982 SH SOLE 4 14982 0 0
SM ENERGY CO COM 78454L100 35 494 SH SOLE 6 494 0 0
SM ENERGY CO COM 78454L100 396 5600 SH SOLE 7 5600 0 0
SM ENERGY CO COM 78454L100 21 300 SH SOLE 11 300 0 0
SMART BALANCE INC COM 83169Y108 12 1815 SH SOLE 7 1815 0 0
SMITH & WESSON HLDG CORP COM 831756101 4 567 SH SOLE 6 567 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1390 SH SOLE 7 1390 0 0
SMITH A O COM 831865209 800 17806 SH SOLE 17806 0 0
SMITH A O COM 831865209 12 270 SH SOLE 6 270 0 0
SMITH A O COM 831865209 42 934 SH SOLE 7 934 0 0
SMITH MICRO SOFTWARE INC COM 832154108 4 1734 SH SOLE 7 1734 0 0
SMITHFIELD FOODS INC COM 832248108 4681 212501 SH SOLE 212501 0 0
SMITHFIELD FOODS INC COM 832248108 1322 60000 SH SOLE 2 60000 0 0
SMITHFIELD FOODS INC COM 832248108 26 1188 SH SOLE 6 1188 0 0
SMITHFIELD FOODS INC COM 832248108 1736 78785 SH SOLE 7 78785 0 0
SMITHFIELD FOODS INC COM 832248108 1878 85267 SH SOLE 11 85267 0 0
SMUCKER J M CO COM NEW 832696405 910 11182 SH SOLE 11182 0 0
SMUCKER J M CO COM NEW 832696405 849 10439 SH SOLE 4 10439 0 0
SMUCKER J M CO COM NEW 832696405 1313 16139 SH SOLE 6 16139 0 0
SMUCKER J M CO COM NEW 832696405 5362 65905 SH SOLE 7 65905 0 0
SMUCKER J M CO COM NEW 832696405 114 1400 SH SOLE 11 1400 0 0
SNAP ON INC COM 833034101 530 8685 SH SOLE 8685 0 0
SNAP ON INC COM 833034101 35 571 SH SOLE 6 571 0 0
SNAP ON INC COM 833034101 3192 52359 SH SOLE 7 52359 0 0
SNAP ON INC COM 833034101 43 700 SH SOLE 11 700 0 0
SNYDERS-LANCE INC COM 833551104 746 28875 SH SOLE 28875 0 0
SNYDERS-LANCE INC COM 833551104 339 13100 SH SOLE 4 13100 0 0
SNYDERS-LANCE INC COM 833551104 6 230 SH SOLE 6 230 0 0
SNYDERS-LANCE INC COM 833551104 301 11630 SH SOLE 7 11630 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 177 3016 SH SOLE 3016 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 432 7367 SH SOLE 4 7367 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21824 371981 SH SOLE 11 371981 0 0
SOLAR CAP LTD COM 83413U100 22 1008 SH SOLE 6 1008 0 0
SOLAR CAP LTD COM 83413U100 23 1034 SH SOLE 7 1034 0 0
SOLAR SR CAP LTD COM 83416M105 6 345 SH SOLE 7 345 0 0
SOLARWINDS INC COM 83416B109 12 298 SH SOLE 6 298 0 0
SOLARWINDS INC COM 83416B109 64 1643 SH SOLE 7 1643 0 0
SOLAZYME INC COM 83415T101 3 200 SH SOLE 6 200 0 0
SOLAZYME INC COM 83415T101 5 353 SH SOLE 7 353 0 0
SOLERA HOLDINGS INC COM 83421A104 1053 22941 SH SOLE 22941 0 0
SOLERA HOLDINGS INC COM 83421A104 424 9244 SH SOLE 6 9244 0 0
SOLERA HOLDINGS INC COM 83421A104 740 16119 SH SOLE 7 16119 0 0
SOLTA MED INC COM 83438K103 4 1271 SH SOLE 7 1271 0 0
SOLUTIA INC COM NEW 834376501 63 2254 SH SOLE 2254 0 0
SOLUTIA INC COM NEW 834376501 47 1670 SH SOLE 4 1670 0 0
SOLUTIA INC COM NEW 834376501 22 772 SH SOLE 6 772 0 0
SOLUTIA INC COM NEW 834376501 305 10919 SH SOLE 7 10919 0 0
SOLUTIA INC COM NEW 834376501 31 1100 SH SOLE 11 1100 0 0
SONDE RES CORP COM 835426107 4971 2029152 SH SOLE 2 2029152 0 0
SONDE RES CORP COM 835426107 314 128137 SH SOLE 7 128137 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 287 16045 SH SOLE 16045 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 287 SH SOLE 6 287 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 958 SH SOLE 7 958 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 36 2000 SH SOLE 11 2000 0 0
SONIC CORP COM 835451105 215 27935 SH SOLE 27935 0 0
SONIC CORP COM 835451105 3 449 SH SOLE 6 449 0 0
SONIC CORP COM 835451105 13 1749 SH SOLE 7 1749 0 0
SONOCO PRODS CO COM 835495102 795 23933 SH SOLE 23933 0 0
SONOCO PRODS CO COM 835495102 142 4276 SH SOLE 6 4276 0 0
SONOCO PRODS CO COM 835495102 292 8807 SH SOLE 7 8807 0 0
SONOCO PRODS CO COM 835495102 1092 32894 SH SOLE 11 32894 0 0
SONUS NETWORKS INC COM 835916107 4 1320 SH SOLE 6 1320 0 0
SONUS NETWORKS INC COM 835916107 14 4882 SH SOLE 7 4882 0 0
SOTHEBYS COM 835898107 554 14088 SH SOLE 14088 0 0
SOTHEBYS COM 835898107 23 588 SH SOLE 6 588 0 0
SOTHEBYS COM 835898107 73 1866 SH SOLE 7 1866 0 0
SOURCEFIRE INC COM 83616T108 647 13451 SH SOLE 13451 0 0
SOURCEFIRE INC COM 83616T108 10 210 SH SOLE 6 210 0 0
SOURCEFIRE INC COM 83616T108 37 760 SH SOLE 7 760 0 0
SOUTH JERSEY INDS INC COM 838518108 699 13965 SH SOLE 13965 0 0
SOUTH JERSEY INDS INC COM 838518108 11 229 SH SOLE 6 229 0 0
SOUTH JERSEY INDS INC COM 838518108 38 756 SH SOLE 7 756 0 0
SOUTHERN CO COM 842587107 21228 472471 SH SOLE 472471 0 0
SOUTHERN CO COM 842587107 526 11700 SH SOLE 2 11700 0 0
SOUTHERN CO COM 842587107 4855 108063 SH SOLE 4 108063 0 0
SOUTHERN CO COM 842587107 5622 125127 SH SOLE 6 125127 0 0
SOUTHERN CO COM 842587107 22482 500386 SH SOLE 7 500386 0 0
SOUTHERN CO COM 842587107 1078 23995 SH SOLE 11 23995 0 0
SOUTHERN COPPER CORP COM 84265V105 99 3107 SH SOLE 3107 0 0
SOUTHERN COPPER CORP COM 84265V105 199 6266 SH SOLE 2 6266 0 0
SOUTHERN COPPER CORP COM 84265V105 90 2841 SH SOLE 6 2841 0 0
SOUTHERN COPPER CORP COM 84265V105 1101 34735 SH SOLE 7 34735 0 0
SOUTHERN COPPER CORP COM 84265V105 423 13346 SH SOLE 11 13346 0 0
SOUTHERN UN CO NEW COM 844030106 535 13027 SH SOLE 6 13027 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 367 SH SOLE 7 367 0 0
SOUTHWEST AIRLS CO COM 844741108 4432 537861 SH SOLE 537861 0 0
SOUTHWEST AIRLS CO COM 844741108 10719 1300849 SH SOLE 2 1300849 0 0
SOUTHWEST AIRLS CO COM 844741108 143 17409 SH SOLE 4 17409 0 0
SOUTHWEST AIRLS CO COM 844741108 218 26407 SH SOLE 6 26407 0 0
SOUTHWEST AIRLS CO COM 844741108 4741 575373 SH SOLE 7 575373 0 0
SOUTHWEST AIRLS CO COM 844741108 78 9414 SH SOLE 11 9414 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 547 SH SOLE 7 547 0 0
SOUTHWEST GAS CORP COM 844895102 909 21276 SH SOLE 21276 0 0
SOUTHWEST GAS CORP COM 844895102 15 344 SH SOLE 6 344 0 0
SOUTHWEST GAS CORP COM 844895102 50 1178 SH SOLE 7 1178 0 0
SOUTHWEST GAS CORP COM 844895102 34 800 SH SOLE 11 800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2187 71478 SH SOLE 71478 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7439 243100 SH SOLE 2 243100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 961 31403 SH SOLE 4 31403 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1075 35142 SH SOLE 6 35142 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6921 226185 SH SOLE 7 226185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67 2200 SH SOLE 11 2200 0 0
SOVRAN SELF STORAGE INC COM 84610H108 666 13374 SH SOLE 13374 0 0
SOVRAN SELF STORAGE INC COM 84610H108 442 8880 SH SOLE 4 8880 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10 209 SH SOLE 6 209 0 0
SOVRAN SELF STORAGE INC COM 84610H108 37 733 SH SOLE 7 733 0 0
SPANSION INC COM CL A NEW 84649R200 5953 488777 SH SOLE 2 488777 0 0
SPANSION INC COM CL A NEW 84649R200 4 300 SH SOLE 6 300 0 0
SPANSION INC COM CL A NEW 84649R200 17 1426 SH SOLE 7 1426 0 0
SPARTAN MTRS INC COM 846819100 83 15671 SH SOLE 15671 0 0
SPARTAN MTRS INC COM 846819100 6 1130 SH SOLE 7 1130 0 0
SPARTAN STORES INC COM 846822104 191 10554 SH SOLE 10554 0 0
SPARTAN STORES INC COM 846822104 5 253 SH SOLE 6 253 0 0
SPARTAN STORES INC COM 846822104 10 538 SH SOLE 7 538 0 0
SPARTECH CORP COM NEW 847220209 2 332 SH SOLE 6 332 0 0
SPARTECH CORP COM NEW 847220209 4 842 SH SOLE 7 842 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4936 30446 SH SOLE 30446 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10105 62331 SH SOLE 4 62331 0 0
SPDR GOLD TRUST OPTIONS 78463V107 61606 380000 CALL SOLE 5 380000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 798951 5673965 SH SOLE 2 5673965 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 56324 400000 PUT SOLE 2 400000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 2226 SH SOLE 4 2226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812 5764 SH SOLE 7 5764 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3098 78700 SH SOLE 11 78700 0 0
SPECTRA ENERGY CORP COM 84756