-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IM7psSY68QFyfWMxMaVquPv8ezDaqtvB5gpvJuxuAIFpWBhtMa07Wn9WCP1WVFiV Do7sBVgv1eBW/Zg5HbwMsg== 0001390777-09-000151.txt : 20091021 0001390777-09-000151.hdr.sgml : 20091021 20091021125617 ACCESSION NUMBER: 0001390777-09-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091021 DATE AS OF CHANGE: 20091021 EFFECTIVENESS DATE: 20091021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 091129722 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 bnym093009.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: September 30, 2009 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 10/21/2009 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company 028-11973 Lockwood Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total: 18,909 (data records) Form 13F Information Table Value Total: $187,866,605 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 24 028-10991 Fayez Sarofim & Co. 35 000-00000 Hamon U.S. Investment Advisors Limited 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 5749 286317 SH DEFINED 15 280728 0 5589 AAON INC COM 000360206 34 1700 SH DEFINED 15 0 0 1700 AAON INC COM 000360206 220 10975 SH DEFINED 22 0 10975 0 AAON INC COM 000360206 1601 79711 SH DEFINED 22 79711 0 0 AAON INC COM 000360206 991 49366 SH DEFINED 48 49366 0 0 AAR CORP COM 000361105 1898 86529 SH DEFINED 15 70283 0 16246 AAR CORP COM 000361105 7760 353706 SH DEFINED 22 353706 0 0 AAR CORP COM 000361105 3182 145013 SH DEFINED 48 145013 0 0 AAR CORP COM 000361105 151 6873 SH DEFINED 49 6873 0 0 ABB LTD-SPON ADR SPON 000375204 1389 69323 SH DEFINED 15 69323 0 0 ABB LTD-SPON ADR SPON 000375204 1816 90640 SH DEFINED 22 90640 0 0 ABB LTD-SPON ADR SPON 000375204 6863 342457 SH DEFINED 42 342457 0 0 ABB LTD-SPON ADR SPON 000375204 2720 135738 SH DEFINED 48 135738 0 0 ABB LTD-SPON ADR SPON 000375204 1494 74550 SH DEFINED 49 7350 10600 56600 ABB LTD-SPON ADR SPON 000375204 2877 143585 SH DEFINED 49 18585 0 125000 ACCO BRANDS CORP COM 00081T108 510 70633 SH DEFINED 15 48065 0 22568 ACCO BRANDS CORP COM 00081T108 174 24100 SH DEFINED 22 24100 0 0 ACCO BRANDS CORP COM 00081T108 1599 221478 SH DEFINED 48 221478 0 0 ACCO BRANDS CORP COM 00081T108 13 1741 SH DEFINED 49 1341 0 400 ACCO BRANDS CORP COM 00081T108 38 5254 SH DEFINED 49 4902 0 352 AC MOORE ARTS & CRAFTS INC COM 00086T103 10 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 122 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 6988 837879 SH DEFINED 15 799525 0 38354 ADC TELECOMMUNICATIONS INC COM 000886309 1653 198218 SH DEFINED 22 198218 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3517 421723 SH DEFINED 48 421723 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 46 5561 SH DEFINED 49 373 5188 0 ADC TELECOMMUNICATIONS INC COM 000886309 59 7040 SH DEFINED 49 6060 0 980 ADC TELECOMMUNICATIONS I NOTE 000886AF8 351 500000 SH DEFINED 15 500000 0 0 A.D.A.M. 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INC COM 19247A100 3654 152262 SH DEFINED 22 152262 0 0 COHEN & STEERS INC COM 19247A100 1490 62097 SH DEFINED 48 62097 0 0 COHEN & STEERS INC COM 19247A100 145 6040 SH DEFINED 49 5240 0 800 COHU INC COM 192576106 648 47759 SH DEFINED 15 38531 0 9228 COHU INC COM 192576106 708 52209 SH DEFINED 22 52209 0 0 COHU INC COM 192576106 1138 83922 SH DEFINED 48 83922 0 0 COHU INC COM 192576106 16 1150 SH DEFINED 49 1150 0 0 COINSTAR INC COM 19259P300 6492 196840 SH DEFINED 15 186591 0 10249 COINSTAR INC COM 19259P300 2493 75580 SH DEFINED 22 75580 0 0 COINSTAR INC COM 19259P300 3554 107773 SH DEFINED 48 107773 0 0 COINSTAR INC COM 19259P300 82 2480 SH DEFINED 49 2480 0 0 COLDWATER CREEK INC COM 193068103 3 340 SH DEFINED 04 0 340 0 COLDWATER CREEK INC COM 193068103 1291 157446 SH DEFINED 15 128813 0 28633 COLDWATER CREEK INC COM 193068103 966 117788 SH DEFINED 22 117788 0 0 COLDWATER CREEK INC COM 193068103 1803 219930 SH DEFINED 48 219930 0 0 COLDWATER CREEK INC COM 193068103 120 14650 SH 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91474 0 COLGATE-PALMOLIVE CO COM 194162103 122 1600 SH DEFINED 2251 0 1600 0 COLGATE-PALMOLIVE CO COM 194162103 923 12101 SH DEFINED 40 12101 0 0 COLGATE-PALMOLIVE CO COM 194162103 89 1170 SH DEFINED 47 1170 0 0 COLGATE-PALMOLIVE CO COM 194162103 145 1905 SH DEFINED 47 1715 0 190 COLGATE-PALMOLIVE CO COM 194162103 183757 2408981 SH DEFINED 48 2389274 0 19707 COLGATE-PALMOLIVE CO COM 194162103 143 1876 SH DEFINED 48 100 0 1776 COLGATE-PALMOLIVE CO COM 194162103 68709 900749 SH DEFINED 49 820489 152 80108 COLGATE-PALMOLIVE CO COM 194162103 28101 368387 SH DEFINED 49 276040 67472 24875 COLGATE-PALMOLIVE CO COM 194162103 12746 167094 SH DEFINED 51 155800 0 11294 COLLECTIVE BRANDS INC COM 19421W100 6650 383705 SH DEFINED 15 347411 0 36294 COLLECTIVE BRANDS INC COM 19421W100 2699 155752 SH DEFINED 22 155752 0 0 COLLECTIVE BRANDS INC COM 19421W100 4550 262545 SH DEFINED 48 262545 0 0 COLLECTIVE BRANDS INC COM 19421W100 77 4467 SH DEFINED 49 216 0 4251 COLLECTIVE BRANDS INC COM 19421W100 190 10959 SH DEFINED 49 10309 0 650 COLONIAL PROPERTIES TRUST COM 195872106 3467 356371 SH DEFINED 15 335945 0 20426 COLONIAL PROPERTIES TRUST COM 195872106 1540 158244 SH DEFINED 22 158244 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1933 198620 SH DEFINED 48 198620 0 0 COLONIAL PROPERTIES TRUST COM 195872106 47 4796 SH DEFINED 49 4796 0 0 COLONIAL PROPERTIES TRUST COM 195872106 9 926 SH DEFINED 49 926 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1946 200000 SH DEFINED 57 200000 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 862 52076 SH DEFINED 15 43967 0 8109 COLUMBIA BANKING SYSTEM INC COM 197236102 5165 312070 SH DEFINED 22 312070 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1804 109027 SH DEFINED 48 109027 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 4 237 SH DEFINED 49 0 0 237 COLUMBIA BANKING SYSTEM INC COM 197236102 54 3270 SH DEFINED 49 3270 0 0 COLUMBIA LABORATORIES INC COM 197779101 10 7759 SH DEFINED 15 7759 0 0 COLUMBIA LABORATORIES INC COM 197779101 82 63899 SH DEFINED 48 63899 0 0 COLUMBIA LABORATORIES INC COM 197779101 0 300 SH DEFINED 49 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7140 173476 SH DEFINED 03 145234 0 28242 COLUMBIA SPORTSWEAR CO COM 198516106 691 16780 SH DEFINED 15 11400 0 5380 COLUMBIA SPORTSWEAR CO COM 198516106 4943 120090 SH DEFINED 22 120090 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5493 133454 SH DEFINED 48 133454 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33 800 SH DEFINED 49 800 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 5927 391237 SH DEFINED 03 353955 0 37282 COLUMBUS MCKINNON CORP/NY COM 199333105 1226 80943 SH DEFINED 15 73007 0 7936 COLUMBUS MCKINNON CORP/NY COM 199333105 4741 312955 SH DEFINED 22 312955 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1600 105604 SH DEFINED 48 105604 0 0 COMFORT SYSTEMS USA INC COM 199908104 1793 154692 SH DEFINED 03 132710 0 21982 COMFORT SYSTEMS USA INC COM 199908104 25 2200 SH DEFINED 15 0 0 2200 COMFORT SYSTEMS USA INC COM 199908104 3851 332269 SH DEFINED 15 315428 0 16841 COMFORT SYSTEMS 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TELECOMMUNICATIONS SERV COM 462594201 1466 116342 SH DEFINED 15 103031 0 13311 IOWA TELECOMMUNICATIONS SERV COM 462594201 934 74123 SH DEFINED 22 74123 0 0 IOWA TELECOMMUNICATIONS SERV COM 462594201 1483 117674 SH DEFINED 48 117674 0 0 IOWA TELECOMMUNICATIONS SERV COM 462594201 108 8540 SH DEFINED 49 8540 0 0 IPASS INC COM 46261V108 41 29688 SH DEFINED 15 29688 0 0 IPASS INC COM 46261V108 214 155361 SH DEFINED 48 155361 0 0 IPASS INC COM 46261V108 5 3334 SH DEFINED 49 3334 0 0 IRIS INTERNATIONAL INC COM 46270W105 239 21184 SH DEFINED 15 13726 0 7458 IRIS INTERNATIONAL INC COM 46270W105 647 57220 SH DEFINED 48 57220 0 0 IROBOT CORP COM 462726100 1 50 SH DEFINED 04 50 0 0 IROBOT CORP COM 462726100 264 21482 SH DEFINED 15 13459 0 8023 IROBOT CORP COM 462726100 562 45638 SH DEFINED 48 45638 0 0 IROBOT CORP COM 462726100 34 2800 SH DEFINED 49 2800 0 0 IROBOT CORP COM 462726100 4 285 SH DEFINED 49 285 0 0 IRON MOUNTAIN INC COM 462846106 11564 433754 SH DEFINED 15 238781 0 194973 IRON MOUNTAIN INC COM 462846106 1610 60405 SH DEFINED 22 60405 0 0 IRON MOUNTAIN INC COM 462846106 881 33055 SH DEFINED 2215 0 33055 0 IRON MOUNTAIN INC COM 462846106 48 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 22041 826736 SH DEFINED 48 825604 0 1132 IRON MOUNTAIN INC COM 462846106 1728 64811 SH DEFINED 49 64811 0 0 IRON MOUNTAIN INC COM 462846106 855 32078 SH DEFINED 49 31898 180 0 ISHARES COMEX GOLD TRUST ISHA 464285105 247 2500 SH DEFINED 40 2500 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 2208 22316 SH DEFINED 49 14678 0 7638 ISHARES COMEX GOLD TRUST ISHA 464285105 164 1655 SH DEFINED 49 255 1400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 7051 312000 SH DEFINED 48 312000 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 326 14422 SH DEFINED 49 14422 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 68 3025 SH DEFINED 49 0 3025 0 ISHARES MSCI BRAZIL MSCI 464286400 32165 475527 SH DEFINED 48 475527 0 0 ISHARES MSCI BRAZIL MSCI 464286400 1291 19084 SH DEFINED 49 18734 0 350 ISHARES MSCI BRAZIL MSCI 464286400 287 4240 SH DEFINED 49 1090 3150 0 ISHARES MSCI CANADA MSCI 464286509 10006 392700 SH DEFINED 48 392700 0 0 ISHARES MSCI CANADA MSCI 464286509 274 10746 SH DEFINED 49 10746 0 0 ISHARES MSCI CANADA MSCI 464286509 284 11150 SH DEFINED 49 4350 6800 0 ISHARES MSCI EMU MSCI 464286608 225 5930 SH DEFINED 49 5930 0 0 ISHARES MSCI EMU MSCI 464286608 48 1260 SH DEFINED 49 1260 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 688 16400 SH DEFINED 49 4000 12400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 43 1015 SH DEFINED 49 1015 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 49 1200 SH DEFINED 04 1200 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2425 59825 SH DEFINED 49 12150 47675 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 966 23835 SH DEFINED 49 23835 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 116 10795 SH DEFINED 49 6060 4735 0 ISHARES MSCI SINGAPORE MSCI 464286673 507 47158 SH DEFINED 49 47158 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 150 9668 SH DEFINED 40 9668 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 54 3487 SH DEFINED 49 3487 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 5108 414575 SH DEFINED 48 414575 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 99 8060 SH DEFINED 49 4720 3340 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 331 26850 SH DEFINED 49 26850 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 13807 291400 SH DEFINED 48 291400 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 334 7055 SH DEFINED 49 7055 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 2083 38050 SH DEFINED 48 38050 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 126 2300 SH DEFINED 49 2300 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 84 3800 SH DEFINED 04 3800 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 104 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 19 870 SH DEFINED 47 870 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 5 220 SH DEFINED 48 220 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 572 25762 SH DEFINED 49 24762 0 1000 ISHARES MSCI GERMANY INDEX MSCI 464286806 1077 48548 SH DEFINED 49 41933 0 6615 ISHARES MSCI MALAYSIA MSCI 464286830 23 2253 SH DEFINED 49 2253 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 91 9000 SH DEFINED 49 9000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 17 1670 SH DEFINED 04 0 0 1670 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 345 34740 SH DEFINED 04 34740 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 15348 1544105 SH DEFINED 42 1544105 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 26 2570 SH DEFINED 47 2570 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4 420 SH DEFINED 48 420 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3941 396500 SH DEFINED 49 357025 0 39475 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1037 104276 SH DEFINED 49 101056 1720 1500 ISHARES MSCI HONG KONG INDEX MSCI 464286871 20 1300 SH DEFINED 04 1300 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 29931 1928522 SH DEFINED 48 1928522 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 400 25771 SH DEFINED 49 25336 0 435 ISHARES MSCI HONG KONG INDEX MSCI 464286871 228 14687 SH DEFINED 49 13687 1000 0 ISHARES S&P 100 INDEX FUND S&P 464287101 34846 714050 SH DEFINED 48 714050 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 259 5300 SH DEFINED 49 5300 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 41 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 8 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 999 24200 SH DEFINED 49 9515 13910 775 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3740 90623 SH DEFINED 49 90523 0 100 ISHARES DJ SELECT DIVIDEND DJ S 464287168 32 770 SH DEFINED 59 426 0 344 ISHARES BARCLAYS TIPS BOND BARC 464287176 76 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 1531 14877 SH DEFINED 15 14877 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 412 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 13691 133073 SH DEFINED 49 119968 0 13105 ISHARES BARCLAYS TIPS BOND BARC 464287176 8120 78923 SH DEFINED 49 25767 49946 3210 ISHARES BARCLAYS TIPS BOND BARC 464287176 2224 21619 SH DEFINED 59 17776 0 3843 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 274 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 61 1500 SH DEFINED 04 1500 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 164 4000 SH DEFINED 47 4000 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 969 23687 SH DEFINED 49 22867 820 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 5248 128257 SH DEFINED 49 125907 0 2350 ISHARES DJ US TRANSPORT AVG TRAN 464287192 37828 551182 SH DEFINED 48 551182 0 0 ISHARES DJ US TRANSPORT AVG TRAN 464287192 51 740 SH DEFINED 49 740 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 684 6450 SH DEFINED 04 0 6450 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1580 14900 SH DEFINED 04 10890 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 10005 94375 SH DEFINED 15 94375 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 28 264 SH DEFINED 47 264 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 34 320 SH DEFINED 47 320 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 255 2405 SH DEFINED 48 2405 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 31142 293761 SH DEFINED 49 278393 10843 4525 ISHARES S&P 500 INDEX FUND S&P 464287200 53451 504210 SH DEFINED 49 489934 0 14276 ISHARES BARCLAYS AGGREGATE BARC 464287226 7183 68463 SH DEFINED 15 68463 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3 24 SH DEFINED 47 24 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3182 30330 SH DEFINED 48 30330 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 16062 153092 SH DEFINED 49 147932 0 5160 ISHARES BARCLAYS AGGREGATE BARC 464287226 4015 38267 SH DEFINED 49 37567 0 700 ISHARES BARCLAYS AGGREGATE BARC 464287226 34 322 SH DEFINED 59 322 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1978 50845 SH DEFINED 04 50845 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 3424 87995 SH DEFINED 04 78500 9495 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 19990 513743 SH DEFINED 15 513743 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 12464 320340 SH DEFINED 22 320340 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 270 6930 SH DEFINED 40 6930 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 118 3036 SH DEFINED 47 3036 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 247 6354 SH DEFINED 47 6354 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 210045 5398230 SH DEFINED 48 5398230 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 41924 1077452 SH DEFINED 49 705099 339284 33069 ISHARES MSCI EMERGING MKT IN MSCI 464287234 158417 4071367 SH DEFINED 49 3898200 5180 167987 ISHARES MSCI EMERGING MKT IN MSCI 464287234 128 3297 SH DEFINED 59 2944 0 353 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1591 14910 SH DEFINED 15 14910 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 7 66 SH DEFINED 47 66 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 6420 60180 SH DEFINED 48 60180 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8306 77858 SH DEFINED 49 73068 0 4790 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1993 18678 SH DEFINED 49 11933 6545 200 ISHARES S&P GLBL TELECOMM SE S&P 464287275 100 1860 SH DEFINED 49 1180 680 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 143 2665 SH DEFINED 49 0 2265 400 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 5518 102210 SH DEFINED 15 102210 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 451 8350 SH DEFINED 49 3000 1000 4350 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1000 18528 SH DEFINED 49 18028 0 500 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 41 759 SH DEFINED 59 759 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 105 2170 SH DEFINED 49 0 2170 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 732 15140 SH DEFINED 49 14495 645 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 480 9935 SH DEFINED 59 7453 0 2482 ISHARES S&P GLBL ENERGY SECT S&P 464287341 536 15720 SH DEFINED 49 15720 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 127 3922 SH DEFINED 04 550 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 4616 142560 SH DEFINED 49 142404 0 156 ISHARES S&P NA NAT RES S I F S&P 464287374 182 5635 SH DEFINED 49 4225 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 152 4697 SH DEFINED 59 4088 0 609 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1055 24700 SH DEFINED 49 700 24000 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 228 5303 SH DEFINED 49 5303 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 410 9550 SH DEFINED 49 1790 7760 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 5025 98168 SH DEFINED 15 98168 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 607 11854 SH DEFINED 49 11554 0 300 ISHARES S&P 500 VALUE INDEX S&P 464287408 235 4596 SH DEFINED 49 3000 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 32 634 SH DEFINED 59 634 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 60 647 SH DEFINED 49 647 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 9 100 SH DEFINED 49 100 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 317 3430 SH DEFINED 59 3123 0 307 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 14790 176050 SH DEFINED 15 176050 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 268 3190 SH DEFINED 49 3190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2606 31019 SH DEFINED 49 30019 0 1000 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 9402 171950 SH DEFINED 03 138500 0 33450 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1701 31110 SH DEFINED 04 31110 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4187 76568 SH DEFINED 04 68830 7738 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2759 50463 SH DEFINED 15 50463 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2186 39970 SH DEFINED 22 39970 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1829 33450 SH DEFINED 2203 33450 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 986 18029 SH DEFINED 42 18029 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4222 77205 SH DEFINED 45 0 0 77205 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 21 390 SH DEFINED 47 390 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 93 1700 SH DEFINED 47 1700 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 306597 5607122 SH DEFINED 48 5607122 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 184234 3369316 SH DEFINED 49 3154862 815 213639 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 55455 1014172 SH DEFINED 49 660797 302701 50674 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 198 3621 SH DEFINED 51 0 0 3621 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 859 15704 SH DEFINED 59 14556 0 1148 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 72455 2045593 SH DEFINED 48 2045593 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1527 43115 SH DEFINED 49 37565 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 27 750 SH DEFINED 49 300 450 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 191 5389 SH DEFINED 59 5176 0 213 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 7 168 SH DEFINED 47 168 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 13 300 SH DEFINED 48 300 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 97 2274 SH DEFINED 49 400 1874 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 434 10216 SH DEFINED 49 8116 0 2100 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 135 3174 SH DEFINED 59 2917 0 257 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1246 15925 SH DEFINED 04 15925 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 321 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 73798 943342 SH DEFINED 48 943342 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 8417 107589 SH DEFINED 49 104223 0 3366 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5915 75615 SH DEFINED 49 41696 32249 1670 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 39 503 SH DEFINED 59 304 0 199 ISHARES S&P MIDCAP 400 S&P 464287507 625 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 406 5890 SH DEFINED 04 2870 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 10 150 SH DEFINED 47 150 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 65666 952365 SH DEFINED 48 952365 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 22234 322471 SH DEFINED 49 171081 143255 8135 ISHARES S&P MIDCAP 400 S&P 464287507 58873 853850 SH DEFINED 49 812962 0 40888 ISHARES S&P MIDCAP 400 S&P 464287507 3 42 SH DEFINED 59 42 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 333 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 190 3860 SH DEFINED 49 3860 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 7065 86840 SH DEFINED 03 86840 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 24 300 SH DEFINED 04 0 300 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 3258 40040 SH DEFINED 22 40040 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 13616 167356 SH DEFINED 40 149643 17713 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 2045 25135 SH DEFINED 49 24595 405 135 ISHARES NASDAQ BIOTECH INDX NASD 464287556 857 10533 SH DEFINED 49 3650 6883 0 ISHARES COHEN & STEERS RLTY COHE 464287564 58 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 78 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 11050 227280 SH DEFINED 48 227280 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 3948 81201 SH DEFINED 49 73356 0 7845 ISHARES COHEN & STEERS RLTY COHE 464287564 1645 33834 SH DEFINED 49 31864 300 1670 ISHARES S&P GLOBAL 100 S&P 464287572 95 1624 SH DEFINED 04 0 1624 0 ISHARES S&P GLOBAL 100 S&P 464287572 38 646 SH DEFINED 49 646 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 87 1501 SH DEFINED 51 0 0 1501 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2528 45560 SH DEFINED 03 45560 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 5230 94250 SH DEFINED 22 94250 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 12 208 SH DEFINED 47 208 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 102683 1850469 SH DEFINED 48 1850469 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 322 5806 SH DEFINED 49 3681 450 1675 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3229 58184 SH DEFINED 49 57880 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 212 3823 SH DEFINED 59 2935 0 888 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 44743 606679 SH DEFINED 48 606679 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 52 700 SH DEFINED 49 0 0 700 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 594 8048 SH DEFINED 49 8048 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 34 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 284 6122 SH DEFINED 47 6122 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 155 3350 SH DEFINED 47 3350 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1452 31361 SH DEFINED 48 27842 0 3519 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 15994 345377 SH DEFINED 49 334269 0 11108 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 4166 89966 SH DEFINED 49 75266 8600 6100 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 168 3631 SH DEFINED 59 2556 0 1075 ISHARES RUSSELL 1000 INDEX RUSS 464287622 201 3460 SH DEFINED 15 3460 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 4479 77093 SH DEFINED 48 77093 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2633 45317 SH DEFINED 49 9630 34087 1600 ISHARES RUSSELL 1000 INDEX RUSS 464287622 22199 382085 SH DEFINED 49 361070 0 21015 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1079 18577 SH DEFINED 59 17558 0 1019 ISHARES RUSSELL 2000 VALUE RUSL 464287630 180 3190 SH DEFINED 03 3190 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1473 26100 SH DEFINED 15 26100 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 220 3900 SH DEFINED 22 3900 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 6 99 SH DEFINED 47 99 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 93597 1658632 SH DEFINED 48 1658632 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 234 4146 SH DEFINED 49 624 1324 2198 ISHARES RUSSELL 2000 VALUE RUSL 464287630 277 4900 SH DEFINED 49 4775 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 25 445 SH DEFINED 59 445 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 22649 346205 SH DEFINED 03 287630 0 58575 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12 180 SH DEFINED 15 180 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12315 188250 SH DEFINED 22 188250 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12 176 SH DEFINED 47 176 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 22801 348527 SH DEFINED 48 348527 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 361 5519 SH DEFINED 49 5369 0 150 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 72 1095 SH DEFINED 49 1055 40 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 36 555 SH DEFINED 59 555 0 0 ISHARES RUSSELL 2000 RUSS 464287655 429 7120 SH DEFINED 04 5900 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 267 4432 SH DEFINED 04 0 4432 0 ISHARES RUSSELL 2000 RUSS 464287655 2693 44710 SH DEFINED 15 44710 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1566 25990 SH DEFINED 22 25990 0 0 ISHARES RUSSELL 2000 RUSS 464287655 10 168 SH DEFINED 47 168 0 0 ISHARES RUSSELL 2000 RUSS 464287655 63393 1052335 SH DEFINED 48 1051765 0 570 ISHARES RUSSELL 2000 RUSS 464287655 10758 178583 SH DEFINED 49 49874 124229 4480 ISHARES RUSSELL 2000 RUSS 464287655 27267 452635 SH DEFINED 49 381122 0 71513 ISHARES RUSSELL 3000 VALUE RUSL 464287663 225 3100 SH DEFINED 49 3100 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 27567 444700 SH DEFINED 48 444700 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2621 42287 SH DEFINED 49 42112 0 175 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 38025 603828 SH DEFINED 48 603828 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 409 6494 SH DEFINED 49 1680 4064 750 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 853 13544 SH DEFINED 49 13544 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 2 25 SH DEFINED 59 25 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 428 10020 SH DEFINED 15 10020 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3 72 SH DEFINED 47 72 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 7437 174287 SH DEFINED 48 174287 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 147 3440 SH DEFINED 49 3440 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 153 3583 SH DEFINED 49 3583 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1282 24337 SH DEFINED 49 24337 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1188 37307 SH DEFINED 49 36757 0 550 ISHARES S&P SMALLCAP 600 S&P 464287804 1895 36205 SH DEFINED 04 32520 3685 0 ISHARES S&P SMALLCAP 600 S&P 464287804 242 4615 SH DEFINED 04 4615 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 68 1301 SH DEFINED 48 1301 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 55158 1053845 SH DEFINED 49 1031340 637 21868 ISHARES S&P SMALLCAP 600 S&P 464287804 15273 291813 SH DEFINED 49 169850 112899 9064 ISHARES DJ US INDEX FUND DJ U 464287846 11922 227255 SH DEFINED 49 1040 226215 0 ISHARES S&P EUROPE 350 S&P 464287861 23 600 SH DEFINED 47 600 0 0 ISHARES S&P EUROPE 350 S&P 464287861 5261 136500 SH DEFINED 48 136500 0 0 ISHARES S&P EUROPE 350 S&P 464287861 558 14480 SH DEFINED 49 14140 0 340 ISHARES S&P EUROPE 350 S&P 464287861 129 3350 SH DEFINED 49 0 3350 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 821 14616 SH DEFINED 49 8061 0 6555 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 175 3125 SH DEFINED 49 0 2750 375 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 28 526 SH DEFINED 47 526 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 73 1354 SH DEFINED 47 1354 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 102 1878 SH DEFINED 49 890 0 988 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 725 13414 SH DEFINED 49 13414 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1051 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 1798 16960 SH DEFINED 49 16960 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 402 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 91 2240 SH DEFINED 49 2240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 227 5570 SH DEFINED 49 3740 0 1830 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1948 53685 SH DEFINED 49 53685 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 951 9230 SH DEFINED 15 9230 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 2312 21852 SH DEFINED 49 19852 0 2000 ISHARES DJ INTL SELECT DIV DJ I 464288448 479 15211 SH DEFINED 49 15211 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1000 SH DEFINED 49 1000 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 5117 59258 SH DEFINED 15 59258 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 43 496 SH DEFINED 48 496 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 3179 36821 SH DEFINED 49 36647 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 470 5444 SH DEFINED 49 1382 4062 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 132 3300 SH DEFINED 04 3300 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 510 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 87 817 SH DEFINED 49 0 817 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 450 4212 SH DEFINED 49 4212 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1229 11550 SH DEFINED 49 11550 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 239 2248 SH DEFINED 48 2248 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1841 17300 SH DEFINED 49 17300 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 6217 58418 SH DEFINED 49 58418 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 207 2000 SH DEFINED 47 2000 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 472 4565 SH DEFINED 49 4565 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 35 334 SH DEFINED 59 334 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 75 720 SH DEFINED 04 0 720 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 10598 101538 SH DEFINED 49 101538 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 98 869 SH DEFINED 48 869 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 2 16 SH DEFINED 49 16 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 102 906 SH DEFINED 49 906 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 3727 33822 SH DEFINED 15 33822 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1303 35917 SH DEFINED 49 34805 112 1000 ISHARES S&P PREF STK INDX FN US P 464288687 61 1680 SH DEFINED 49 1680 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 482 10200 SH DEFINED 59 7634 0 2566 ISHARES S&P CONSUMER STAPLES S&P 464288737 3 50 SH DEFINED 49 50 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 484 9039 SH DEFINED 59 6772 0 2267 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 68 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 85 6900 SH DEFINED 49 0 6900 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 221 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 23 490 SH DEFINED 49 490 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 135 2927 SH DEFINED 49 0 2927 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 23 450 SH DEFINED 47 450 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10650 208053 SH DEFINED 49 1946 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1361 26595 SH DEFINED 49 26595 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 21 400 SH DEFINED 47 400 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 12319 230913 SH DEFINED 49 930 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 893 16742 SH DEFINED 49 16257 0 485 ISHARES SILVER TRUST ISHA 46428Q109 7507 458330 SH DEFINED 03 458330 0 0 ISHARES SILVER TRUST ISHA 46428Q109 246 15000 SH DEFINED 49 15000 0 0 ISHARES SILVER TRUST ISHA 46428Q109 370 22579 SH DEFINED 49 22579 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 925 31175 SH DEFINED 04 31175 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 569 19166 SH DEFINED 04 11460 7706 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 191 6440 SH DEFINED 47 6440 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 249 8385 SH DEFINED 47 8385 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 145 4870 SH DEFINED 48 4870 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20650 695768 SH DEFINED 49 446996 188702 60070 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 152110 5125006 SH DEFINED 49 4999549 0 125457 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10 324 SH DEFINED 59 301 0 23 ISILON SYSTEMS INC COM 46432L104 88 14355 SH DEFINED 15 14355 0 0 ISILON SYSTEMS INC COM 46432L104 491 80484 SH DEFINED 48 80484 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1601 109872 SH DEFINED 15 74506 0 35366 ISIS PHARMACEUTICALS INC COM 464330109 624 42800 SH DEFINED 22 42800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 148 10125 SH DEFINED 42 10125 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4405 302314 SH DEFINED 48 302314 0 0 ISIS PHARMACEUTICALS INC COM 464330109 124 8530 SH DEFINED 49 8530 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9 600 SH DEFINED 49 0 0 600 ISLE OF CAPRI CASINOS COM 464592104 3249 275563 SH DEFINED 15 267148 0 8415 ISLE OF CAPRI CASINOS COM 464592104 270 22900 SH DEFINED 1518 22900 0 0 ISLE OF CAPRI CASINOS COM 464592104 1872 158800 SH DEFINED 22 158800 0 0 ISLE OF CAPRI CASINOS COM 464592104 114 9650 SH DEFINED 22 0 9650 0 ISLE OF CAPRI CASINOS COM 464592104 623 52826 SH DEFINED 48 52826 0 0 ISRAMCO INC COM 465141406 68 523 SH DEFINED 15 523 0 0 ISRAMCO INC COM 465141406 259 1984 SH DEFINED 48 1984 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 55438 2751260 SH DEFINED 03 1157469 0 1593791 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 147 7276 SH DEFINED 15 7276 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 28033 1391205 SH DEFINED 22 1391205 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 53122 2636318 SH DEFINED 48 2636318 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 78 3850 SH DEFINED 49 3850 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 16219 804900 SH DEFINED 60 433765 0 371135 ITERIS INC COM 46564T107 12 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 21 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 2271 49963 SH DEFINED 15 29255 0 20708 ITC HOLDINGS CORP COM 465685105 2 44 SH DEFINED 22 44 0 0 ITC HOLDINGS CORP COM 465685105 7311 160869 SH DEFINED 48 160556 0 313 ITC HOLDINGS CORP COM 465685105 17 370 SH DEFINED 49 0 0 370 ITC HOLDINGS CORP COM 465685105 169 3715 SH DEFINED 49 3325 0 390 ITRON INC COM 465741106 5419 84481 SH DEFINED 15 70017 0 14464 ITRON INC COM 465741106 5393 84084 SH DEFINED 22 84084 0 0 ITRON INC COM 465741106 11253 175443 SH DEFINED 48 175212 0 231 ITRON INC COM 465741106 241 3758 SH DEFINED 49 3358 0 400 ITRON INC COM 465741106 133 2070 SH DEFINED 49 1770 200 100 I2 TECHNOLOGIES INC COM 465754208 1517 94567 SH DEFINED 15 88230 0 6337 I2 TECHNOLOGIES INC COM 465754208 259 16150 SH DEFINED 22 16150 0 0 I2 TECHNOLOGIES INC COM 465754208 968 60380 SH DEFINED 48 60380 0 0 I2 TECHNOLOGIES INC COM 465754208 0 14 SH DEFINED 49 14 0 0 IVANHOE MINES LTD COM 46579N103 165 12931 SH DEFINED 15 9931 0 3000 IVANHOE MINES LTD COM 46579N103 79 6194 SH DEFINED 48 6194 0 0 IXYS CORPORATION COM 46600W106 2282 268170 SH DEFINED 03 268170 0 0 IXYS CORPORATION COM 46600W106 24 2800 SH DEFINED 15 0 0 2800 IXYS CORPORATION COM 46600W106 300 35218 SH DEFINED 15 23183 0 12035 IXYS CORPORATION COM 46600W106 704 82762 SH DEFINED 48 82762 0 0 IXYS CORPORATION COM 46600W106 72 8516 SH DEFINED 49 8516 0 0 J & J SNACK FOODS CORP COM 466032109 13453 311488 SH DEFINED 15 305900 0 5588 J & J SNACK FOODS CORP COM 466032109 25 590 SH DEFINED 15 0 0 590 J & J SNACK FOODS CORP COM 466032109 1910 44221 SH DEFINED 22 44221 0 0 J & J SNACK FOODS CORP COM 466032109 2223 51478 SH DEFINED 48 51478 0 0 J & J SNACK FOODS CORP COM 466032109 10 225 SH DEFINED 49 225 0 0 JA SOLAR HOLDINGS CO LTD-ADR SPON 466090107 48 11902 SH DEFINED 15 11902 0 0 J. ALEXANDERS CORPORATION COM 466096104 51 12058 SH DEFINED 48 12058 0 0 J CREW GROUP INC COM 46612H402 4958 138416 SH DEFINED 15 123752 0 14664 J CREW GROUP INC COM 46612H402 4129 115280 SH DEFINED 22 115280 0 0 J CREW GROUP INC COM 46612H402 7630 213015 SH DEFINED 48 213015 0 0 J CREW GROUP INC COM 46612H402 66 1836 SH DEFINED 49 1316 0 520 JDS UNIPHASE CORP COM 46612J507 3805 535124 SH DEFINED 15 326796 0 208328 JDS UNIPHASE CORP COM 46612J507 500 70301 SH DEFINED 22 70301 0 0 JDS UNIPHASE CORP COM 46612J507 279 39220 SH DEFINED 2215 0 39220 0 JDS UNIPHASE CORP COM 46612J507 6775 952842 SH DEFINED 48 952153 0 689 JDS UNIPHASE CORP COM 46612J507 244 34360 SH DEFINED 49 34360 0 0 JDS UNIPHASE CORP COM 46612J507 47 6644 SH DEFINED 49 3860 0 2784 JDS UNIPHASE CORP NOTE 46612JAD3 1262 1500000 SH DEFINED 15 1500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 5488 250148 SH DEFINED 03 220856 0 29292 JDA SOFTWARE GROUP INC COM 46612K108 1784 81334 SH DEFINED 15 67212 0 14122 JDA SOFTWARE GROUP INC COM 46612K108 6439 293475 SH DEFINED 22 293475 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2697 122927 SH DEFINED 48 122927 0 0 JDA SOFTWARE GROUP INC COM 46612K108 40 1810 SH DEFINED 49 1810 0 0 JPMORGAN CHASE & CO COM 46625H100 110261 2516225 SH DEFINED 03 2062655 0 453570 JPMORGAN CHASE & CO COM 46625H100 2952 67377 SH DEFINED 04 67377 0 0 JPMORGAN CHASE & CO COM 46625H100 2504 57147 SH DEFINED 04 42060 14187 900 JPMORGAN CHASE & CO COM 46625H100 717779 16380161 SH DEFINED 15 9408386 0 6971775 JPMORGAN CHASE & CO COM 46625H100 5180 118206 SH DEFINED 1518 118206 0 0 JPMORGAN CHASE & CO COM 46625H100 245054 5592279 SH DEFINED 22 5592279 0 0 JPMORGAN CHASE & CO COM 46625H100 31664 722588 SH DEFINED 2215 0 722588 0 JPMORGAN CHASE & CO COM 46625H100 47050 1073700 SH DEFINED 2224 0 1073700 0 JPMORGAN CHASE & CO COM 46625H100 23200 529440 SH DEFINED 40 497055 32385 0 JPMORGAN CHASE & CO COM 46625H100 702 16015 SH DEFINED 47 16015 0 0 JPMORGAN CHASE & CO COM 46625H100 217 4960 SH DEFINED 47 4790 0 170 JPMORGAN CHASE & CO COM 46625H100 88 2000 SH DEFINED 48 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 862053 19672594 SH DEFINED 48 19323255 0 349339 JPMORGAN CHASE & CO COM 46625H100 311987 7119729 SH DEFINED 49 6702701 3670 413358 JPMORGAN CHASE & CO COM 46625H100 92723 2116006 SH DEFINED 49 1466159 457286 192561 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 6811 296018 SH DEFINED 03 250886 0 45132 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2322 100896 SH DEFINED 15 84278 0 16618 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 25 1100 SH DEFINED 15 0 0 1100 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 7647 332329 SH DEFINED 22 332329 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 6880 299002 SH DEFINED 48 299002 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 30 1300 SH DEFINED 49 1300 0 0 JMP GROUP INC COM 46629U107 165 17129 SH DEFINED 15 10501 0 6628 JMP GROUP INC COM 46629U107 490 50763 SH DEFINED 48 50763 0 0 JABIL CIRCUIT INC COM 466313103 9145 681981 SH DEFINED 03 577871 0 104110 JABIL CIRCUIT INC COM 466313103 7233 539359 SH DEFINED 15 337671 0 201688 JABIL CIRCUIT INC COM 466313103 7289 543517 SH DEFINED 22 543517 0 0 JABIL CIRCUIT INC COM 466313103 451 33640 SH DEFINED 2215 0 33640 0 JABIL CIRCUIT INC COM 466313103 15472 1153763 SH DEFINED 48 1153176 0 587 JABIL CIRCUIT INC COM 466313103 643 47973 SH DEFINED 49 47973 0 0 JABIL CIRCUIT INC COM 466313103 20 1473 SH DEFINED 49 1473 0 0 JACK IN THE BOX INC COM 466367109 2396 116935 SH DEFINED 15 95590 0 21345 JACK IN THE BOX INC COM 466367109 2903 141674 SH DEFINED 22 141674 0 0 JACK IN THE BOX INC COM 466367109 182 8900 SH DEFINED 22 0 8900 0 JACK IN THE BOX INC COM 466367109 5664 276416 SH DEFINED 48 276416 0 0 JACK IN THE BOX INC COM 466367109 3 139 SH DEFINED 49 139 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 207 40657 SH DEFINED 15 28038 0 12619 JACKSON HEWITT TAX SERVICE COM 468202106 728 142672 SH DEFINED 48 142672 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 10 2000 SH DEFINED 49 2000 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 2 410 SH DEFINED 49 410 0 0 JACO ELECTRONICS INC COM 469783104 14 18826 SH DEFINED 48 18826 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 10 220 SH DEFINED 04 0 220 0 JACOBS ENGINEERING GROUP INC COM 469814107 21 450 SH DEFINED 04 450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 43018 936187 SH DEFINED 15 318686 0 617501 JACOBS ENGINEERING GROUP INC COM 469814107 538 11700 SH DEFINED 1518 11700 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 17739 386050 SH DEFINED 22 386050 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1031 22428 SH DEFINED 2215 0 22428 0 JACOBS ENGINEERING GROUP INC COM 469814107 27996 609280 SH DEFINED 48 589865 0 19415 JACOBS ENGINEERING GROUP INC COM 469814107 731 15915 SH DEFINED 49 15544 321 50 JACOBS ENGINEERING GROUP INC COM 469814107 14591 317532 SH DEFINED 49 313232 0 4300 JAKKS PACIFIC INC COM 47012E106 907 63360 SH DEFINED 15 51099 0 12261 JAKKS PACIFIC INC COM 47012E106 965 67361 SH DEFINED 22 67361 0 0 JAKKS PACIFIC INC COM 47012E106 1821 127159 SH DEFINED 48 127159 0 0 JAMBA INC COM 47023A101 8 4465 SH DEFINED 15 4465 0 0 JAMBA INC COM 47023A101 16 8640 SH DEFINED 48 8640 0 0 JAMES HARDIE INDS-SPONS ADR SPON 47030M106 689 20240 SH DEFINED 15 20240 0 0 JAMES HARDIE INDS-SPONS ADR SPON 47030M106 558 16400 SH DEFINED 22 16400 0 0 JAMES HARDIE INDS-SPONS ADR SPON 47030M106 1330 39101 SH DEFINED 48 39101 0 0 JAMES RIVER COAL CO COM 470355207 585 30620 SH DEFINED 15 20262 0 10358 JAMES RIVER COAL CO COM 470355207 1891 98936 SH DEFINED 48 98936 0 0 JANUS CAPITAL GROUP INC COM 47102X105 5946 419322 SH DEFINED 15 255555 0 163767 JANUS CAPITAL GROUP INC COM 47102X105 791 55748 SH DEFINED 22 55748 0 0 JANUS CAPITAL GROUP INC COM 47102X105 414 29224 SH DEFINED 2215 0 29224 0 JANUS CAPITAL GROUP INC COM 47102X105 11369 801794 SH DEFINED 48 800673 0 1121 JANUS CAPITAL GROUP INC COM 47102X105 345 24329 SH DEFINED 49 24329 0 0 JANUS CAPITAL GROUP INC COM 47102X105 148 10450 SH DEFINED 49 9810 0 640 JARDEN CORP COM 471109108 7531 268287 SH DEFINED 03 227746 0 40541 JARDEN CORP COM 471109108 10076 358976 SH DEFINED 15 171913 0 187063 JARDEN CORP COM 471109108 5285 188270 SH DEFINED 22 188270 0 0 JARDEN CORP COM 471109108 10843 386287 SH DEFINED 48 386287 0 0 JARDEN CORP COM 471109108 240 8535 SH DEFINED 49 8535 0 0 JARDEN CORP COM 471109108 35 1257 SH DEFINED 49 1257 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 49 25074 SH DEFINED 15 25074 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 218 111572 SH DEFINED 48 111572 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 454 56587 SH DEFINED 48 56587 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 2592 95180 SH DEFINED 03 74370 0 20810 JEFFERIES GROUP INC (NEW) COM 472319102 6 230 SH DEFINED 04 0 230 0 JEFFERIES GROUP INC (NEW) COM 472319102 7610 279475 SH DEFINED 15 225923 0 53552 JEFFERIES GROUP INC (NEW) COM 472319102 8669 318355 SH DEFINED 22 318355 0 0 JEFFERIES GROUP INC (NEW) COM 472319102 15897 583820 SH DEFINED 48 583269 0 551 JEFFERIES GROUP INC (NEW) COM 472319102 416 15260 SH DEFINED 49 13970 0 1290 JEFFERIES GROUP INC (NEW) COM 472319102 49 1800 SH DEFINED 49 1800 0 0 JETBLUE AIRWAYS CORP COM 477143101 3523 589145 SH DEFINED 03 584605 0 4540 JETBLUE AIRWAYS CORP COM 477143101 3162 528704 SH DEFINED 15 467484 0 61220 JETBLUE AIRWAYS CORP COM 477143101 19960 3337766 SH DEFINED 22 3337766 0 0 JETBLUE AIRWAYS CORP COM 477143101 6926 1158210 SH DEFINED 48 1158210 0 0 JETBLUE AIRWAYS CORP COM 477143101 48 8061 SH DEFINED 49 6001 0 2060 JETBLUE AIRWAYS CORP COM 477143101 9 1500 SH DEFINED 49 1500 0 0 JO-ANN STORES INC COM 47758P307 32 1200 SH DEFINED 15 0 0 1200 JO-ANN STORES INC COM 47758P307 14248 531030 SH DEFINED 15 519143 0 11887 JO-ANN STORES INC COM 47758P307 3108 115844 SH DEFINED 22 115844 0 0 JO-ANN STORES INC COM 47758P307 279 10400 SH DEFINED 22 0 10400 0 JO-ANN STORES INC COM 47758P307 4746 176873 SH DEFINED 48 176873 0 0 JOE'S JEANS INC COM 47777N101 14 20318 SH DEFINED 48 20318 0 0 JOHN BEAN TECHNOLOGIES CORP COM 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SCHLUMBERGER LTD COM 806857108 30 500 SH DEFINED 48 500 0 0 SCHLUMBERGER LTD COM 806857108 337628 5664892 SH DEFINED 48 5661232 0 3660 SCHLUMBERGER LTD COM 806857108 33859 568106 SH DEFINED 49 450933 66113 51060 SCHLUMBERGER LTD COM 806857108 86500 1451338 SH DEFINED 49 1318255 3000 130083 SCHLUMBERGER LTD COM 806857108 302481 5075183 SH DEFINED 51 4324559 0 750624 SCHNITZER STEEL INDS INC-A CL A 806882106 8193 153859 SH DEFINED 15 108142 0 45717 SCHNITZER STEEL INDS INC-A CL A 806882106 11 200 SH DEFINED 15 0 0 200 SCHNITZER STEEL INDS INC-A CL A 806882106 7367 138350 SH DEFINED 22 138350 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 7352 138074 SH DEFINED 48 137968 0 106 SCHNITZER STEEL INDS INC-A CL A 806882106 155 2903 SH DEFINED 49 2603 0 300 SCHNITZER STEEL INDS INC-A CL A 806882106 9 170 SH DEFINED 49 170 0 0 SCHOLASTIC CORP COM 807066105 6532 268378 SH DEFINED 15 249627 0 18751 SCHOLASTIC CORP COM 807066105 2154 88510 SH DEFINED 22 88510 0 0 SCHOLASTIC CORP COM 807066105 526 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INC COM 808194104 22 1100 SH DEFINED 15 0 0 1100 SCHULMAN (A.) INC COM 808194104 4520 226813 SH DEFINED 15 212797 0 14016 SCHULMAN (A.) INC COM 808194104 167 8400 SH DEFINED 1518 8400 0 0 SCHULMAN (A.) INC COM 808194104 145 7300 SH DEFINED 22 0 7300 0 SCHULMAN (A.) INC COM 808194104 2850 142990 SH DEFINED 22 142990 0 0 SCHULMAN (A.) INC COM 808194104 3439 172573 SH DEFINED 48 172573 0 0 SCHULMAN (A.) INC COM 808194104 122 6110 SH DEFINED 49 6110 0 0 SCHWAB (CHARLES) CORP COM 808513105 352 18400 SH DEFINED 04 18400 0 0 SCHWAB (CHARLES) CORP COM 808513105 317 16542 SH DEFINED 04 12312 4230 0 SCHWAB (CHARLES) CORP COM 808513105 66434 3469132 SH DEFINED 15 2245153 0 1223979 SCHWAB (CHARLES) CORP COM 808513105 312 16300 SH DEFINED 1518 16300 0 0 SCHWAB (CHARLES) CORP COM 808513105 11303 590226 SH DEFINED 22 590226 0 0 SCHWAB (CHARLES) CORP COM 808513105 3531 184383 SH DEFINED 2215 0 184383 0 SCHWAB (CHARLES) CORP COM 808513105 39 2050 SH DEFINED 47 2050 0 0 SCHWAB (CHARLES) CORP COM 808513105 11 600 SH DEFINED 47 600 0 0 SCHWAB (CHARLES) CORP COM 808513105 94967 4959131 SH DEFINED 48 4877525 0 81606 SCHWAB (CHARLES) CORP COM 808513105 7352 383937 SH DEFINED 49 261654 104797 17486 SCHWAB (CHARLES) CORP COM 808513105 42684 2228925 SH DEFINED 49 2167832 270 60823 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2262 41612 SH DEFINED 15 34721 0 6891 SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 4700 SH DEFINED 22 0 4700 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2434 44778 SH DEFINED 22 44778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3208 59007 SH DEFINED 48 59007 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 946 SH DEFINED 49 946 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 200 SH DEFINED 49 200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 124 29283 SH DEFINED 15 29283 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 444 104461 SH DEFINED 48 104461 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2229 140793 SH DEFINED 15 114904 0 25889 SCIENTIFIC GAMES CORP-A CL A 80874P109 2111 133362 SH DEFINED 22 133362 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 6146 388260 SH DEFINED 48 387859 0 401 SCIENTIFIC GAMES CORP-A CL A 80874P109 4 270 SH DEFINED 49 270 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 104 6579 SH DEFINED 49 5919 0 660 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5602 130429 SH DEFINED 15 111610 0 18819 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5094 118601 SH 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SEACOAST BANKING CORP FL COM 811707306 3 1000 SH DEFINED 49 1000 0 0 SEACOAST BANKING CORP FL COM 811707306 1 200 SH DEFINED 49 200 0 0 SEACOR HOLDINGS INC COM 811904101 6384 78202 SH DEFINED 15 65512 0 12690 SEACOR HOLDINGS INC COM 811904101 24 300 SH DEFINED 1518 300 0 0 SEACOR HOLDINGS INC COM 811904101 10967 134352 SH DEFINED 22 134352 0 0 SEACOR HOLDINGS INC COM 811904101 547 6700 SH DEFINED 2215 0 6700 0 SEACOR HOLDINGS INC COM 811904101 7700 94331 SH DEFINED 48 94331 0 0 SEACOR HOLDINGS INC COM 811904101 203 2488 SH DEFINED 49 2488 0 0 SEACOR HOLDINGS INC COM 811904101 14 170 SH DEFINED 49 80 90 0 SEABRIDGE GOLD INC COM 811916105 220 7700 SH DEFINED 40 7700 0 0 SEAHAWK DRILLING INC COM 81201R107 1 20 SH DEFINED 03 20 0 0 SEAHAWK DRILLING INC COM 81201R107 0 5 SH DEFINED 04 5 0 0 SEAHAWK DRILLING INC COM 81201R107 611 19666 SH DEFINED 15 13146 0 6520 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 1518 1 0 0 SEAHAWK DRILLING INC COM 81201R107 916 29461 SH DEFINED 22 29461 0 0 SEAHAWK DRILLING INC COM 81201R107 1219 39201 SH DEFINED 48 39168 0 33 SEAHAWK DRILLING INC COM 81201R107 2 61 SH DEFINED 49 49 13 0 SEAHAWK DRILLING INC COM 81201R107 78 2510 SH DEFINED 49 2392 0 117 SEALED AIR CORP COM 81211K100 9 450 SH DEFINED 04 450 0 0 SEALED AIR CORP COM 81211K100 11504 586032 SH DEFINED 15 422125 0 163907 SEALED AIR CORP COM 81211K100 404 20600 SH DEFINED 1518 20600 0 0 SEALED AIR CORP COM 81211K100 2234 113817 SH DEFINED 22 113817 0 0 SEALED AIR CORP COM 81211K100 569 28963 SH DEFINED 2215 0 28963 0 SEALED AIR CORP COM 81211K100 15581 793746 SH DEFINED 48 793746 0 0 SEALED AIR CORP COM 81211K100 55 2800 SH DEFINED 49 2530 270 0 SEALED AIR CORP COM 81211K100 540 27511 SH DEFINED 49 27011 0 500 SEALY CORP COM 812139301 296 92558 SH DEFINED 15 75229 0 17329 SEALY CORP COM 812139301 390 121995 SH DEFINED 48 121995 0 0 SEARS HOLDINGS CORP COM 812350106 34093 522025 SH DEFINED 15 132134 0 389891 SEARS HOLDINGS CORP COM 812350106 287 4400 SH DEFINED 1518 4400 0 0 SEARS HOLDINGS CORP COM 812350106 1223 18730 SH DEFINED 22 18730 0 0 SEARS HOLDINGS CORP COM 812350106 610 9335 SH DEFINED 2215 0 9335 0 SEARS HOLDINGS CORP COM 812350106 16803 257285 SH DEFINED 48 246285 0 11000 SEARS HOLDINGS CORP COM 812350106 5 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 857 13120 SH DEFINED 49 11935 0 1185 SEARS HOLDINGS CORP COM 812350106 356 5457 SH DEFINED 49 4510 724 223 SEATTLE GENETICS INC COM 812578102 1442 102763 SH DEFINED 15 76931 0 25832 SEATTLE GENETICS INC COM 812578102 3423 243947 SH DEFINED 48 243947 0 0 SEATTLE GENETICS INC COM 812578102 43 3070 SH DEFINED 49 3070 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 95 3065 SH DEFINED 49 1765 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 133 4303 SH DEFINED 49 1453 0 2850 HEALTH CARE SELECT SECTOR SBI 81369Y209 362 12626 SH DEFINED 49 3950 8676 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 371 12955 SH DEFINED 49 12505 0 450 CONSUMER STAPLES SPDR SBI 81369Y308 48326 1898100 SH DEFINED 48 1898100 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 81 3190 SH DEFINED 49 2740 0 450 CONSUMER STAPLES SPDR SBI 81369Y308 22 850 SH DEFINED 49 0 0 850 CONSUMER DISCRETIONARY SELT SBI 81369Y407 379 13795 SH DEFINED 49 8445 0 5350 CONSUMER DISCRETIONARY SELT SBI 81369Y407 28 1025 SH DEFINED 49 500 0 525 ENERGY SELECT SECTOR SPDR SBI 81369Y506 109 2020 SH DEFINED 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 105662 1959600 SH DEFINED 48 1959600 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1466 27184 SH DEFINED 49 24484 0 2700 ENERGY SELECT SECTOR SPDR SBI 81369Y506 70 1300 SH DEFINED 49 0 550 750 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 397 26575 SH DEFINED 04 26575 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 16086 1076700 SH DEFINED 48 1076700 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 601 40225 SH DEFINED 49 28480 10170 1575 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2535 169652 SH DEFINED 49 151527 0 18125 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5462 207370 SH DEFINED 03 207370 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5985 227210 SH DEFINED 48 227210 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 328 12462 SH DEFINED 49 7087 0 5375 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 17 800 SH DEFINED 48 800 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 35705 1710824 SH DEFINED 48 1710824 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2790 133701 SH DEFINED 49 113936 0 19765 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 992 47515 SH DEFINED 49 41140 1250 5125 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 511 17415 SH DEFINED 49 15565 0 1850 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 601 20475 SH DEFINED 49 20475 0 0 SELECT COMFORT CORPORATION COM 81616X103 69 14443 SH DEFINED 15 14443 0 0 SELECT COMFORT CORPORATION COM 81616X103 372 78259 SH DEFINED 48 78259 0 0 SELECTICA INC COM 816288104 24 73316 SH DEFINED 48 73316 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1756 111610 SH DEFINED 15 92499 0 19111 SELECTIVE INSURANCE GROUP COM 816300107 1984 126111 SH DEFINED 22 126111 0 0 SELECTIVE INSURANCE GROUP COM 816300107 182 11600 SH DEFINED 22 0 11600 0 SELECTIVE INSURANCE GROUP COM 816300107 3812 242308 SH DEFINED 48 242308 0 0 SELECTIVE INSURANCE GROUP COM 816300107 415 26378 SH DEFINED 49 26378 0 0 SEMTECH CORP COM 816850101 5223 307059 SH DEFINED 03 263400 0 43659 SEMTECH CORP COM 816850101 7509 441431 SH DEFINED 15 418596 0 22835 SEMTECH CORP COM 816850101 145 8500 SH DEFINED 22 0 8500 0 SEMTECH CORP COM 816850101 4403 258854 SH DEFINED 22 258854 0 0 SEMTECH CORP COM 816850101 177 10400 SH DEFINED 2215 0 10400 0 SEMTECH CORP COM 816850101 5482 322255 SH DEFINED 48 322255 0 0 SEMTECH CORP COM 816850101 208 12238 SH DEFINED 49 0 2990 9248 SEMTECH CORP COM 816850101 344 20203 SH DEFINED 49 16543 0 3660 SEMPRA ENERGY COM 816851109 4646 93280 SH DEFINED 03 93280 0 0 SEMPRA ENERGY COM 816851109 1061 21300 SH DEFINED 04 17150 4150 0 SEMPRA ENERGY COM 816851109 1041 20892 SH DEFINED 04 20892 0 0 SEMPRA ENERGY COM 816851109 84766 1701794 SH DEFINED 15 1167952 0 533842 SEMPRA ENERGY COM 816851109 199 4000 SH DEFINED 1518 4000 0 0 SEMPRA ENERGY COM 816851109 54231 1088749 SH DEFINED 22 1088749 0 0 SEMPRA ENERGY COM 816851109 2510 50384 SH DEFINED 2215 0 50384 0 SEMPRA ENERGY COM 816851109 43 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 108 2170 SH DEFINED 47 2170 0 0 SEMPRA ENERGY COM 816851109 106 2125 SH DEFINED 47 2125 0 0 SEMPRA ENERGY COM 816851109 61960 1243925 SH DEFINED 48 1200820 0 43105 SEMPRA ENERGY COM 816851109 118087 2370758 SH DEFINED 49 2307551 1015 62192 SEMPRA ENERGY COM 816851109 23434 470461 SH DEFINED 49 274469 174342 21650 SEMITOOL INC COM 816909105 1480 175100 SH DEFINED 03 175100 0 0 SEMITOOL INC COM 816909105 190 22471 SH DEFINED 15 18953 0 3518 SEMITOOL INC COM 816909105 601 71099 SH DEFINED 48 71099 0 0 SENECA FOODS CORP - CL A CL A 817070501 3636 132690 SH DEFINED 03 124269 0 8421 SENECA FOODS CORP - CL A CL A 817070501 110 4008 SH DEFINED 15 4008 0 0 SENECA FOODS CORP - CL A CL A 817070501 1265 46160 SH DEFINED 22 46160 0 0 SENECA FOODS CORP - CL A CL A 817070501 490 17882 SH DEFINED 48 17882 0 0 SENECA FOODS CORP - CL A CL A 817070501 63 2290 SH DEFINED 49 2290 0 0 SENECA FOODS CORP - CL A CL A 817070501 110 4000 SH DEFINED 49 0 0 4000 SENIOR HOUSING PROP TRUST SH B 81721M109 8989 470369 SH DEFINED 15 422191 0 48178 SENIOR HOUSING PROP TRUST SH B 81721M109 8016 419476 SH DEFINED 22 419476 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 888 46490 SH DEFINED 2257 0 46490 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10279 537864 SH DEFINED 48 537864 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 6 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 198 10370 SH DEFINED 49 10370 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 33882 1773020 SH DEFINED 57 1773020 0 0 SENOMYX INC COM 81724Q107 186 46181 SH DEFINED 48 46181 0 0 SENOMYX INC COM 81724Q107 3 775 SH DEFINED 49 775 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3418 123067 SH DEFINED 15 104769 0 18298 SENSIENT TECHNOLOGIES CORP COM 81725T100 2853 102742 SH DEFINED 22 102742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5675 204348 SH DEFINED 48 204348 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 169 6090 SH DEFINED 49 5600 0 490 SEPRACOR INC COM 817315104 15797 689822 SH DEFINED 15 597078 0 92744 SEPRACOR INC COM 817315104 14985 654381 SH DEFINED 22 654381 0 0 SEPRACOR INC COM 817315104 611 26700 SH DEFINED 2215 0 26700 0 SEPRACOR INC COM 817315104 226 9890 SH DEFINED 42 9890 0 0 SEPRACOR INC COM 817315104 20198 882012 SH DEFINED 48 881326 0 686 SEPRACOR INC COM 817315104 456 19909 SH DEFINED 49 18809 0 1100 SEPRACOR INC COM 817315104 12 530 SH DEFINED 49 530 0 0 SEQUENOM INC COM 817337405 196 60666 SH DEFINED 15 40470 0 20196 SEQUENOM INC COM 817337405 801 247935 SH DEFINED 48 247935 0 0 SEQUENOM INC COM 817337405 31 9636 SH DEFINED 49 9636 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4197 598694 SH DEFINED 15 488228 0 110466 SERVICE CORP INTERNATIONAL COM 817565104 3707 528883 SH DEFINED 22 528883 0 0 SERVICE CORP INTERNATIONAL COM 817565104 7214 1029039 SH DEFINED 48 1029039 0 0 SERVICE CORP INTERNATIONAL COM 817565104 20 2838 SH DEFINED 49 108 2730 0 SERVICE CORP INTERNATIONAL COM 817565104 322 46000 SH DEFINED 49 43410 0 2590 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 317 6201 SH DEFINED 03 50 0 6151 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 84 1645 SH DEFINED 15 1645 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 2662 52000 SH DEFINED 22 52000 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 500 9760 SH DEFINED 48 9760 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 6 120 SH DEFINED 49 120 0 0 SHAW GROUP INC COM 820280105 13351 416062 SH DEFINED 03 330183 0 85879 SHAW GROUP INC COM 820280105 16966 528701 SH DEFINED 15 425574 0 103127 SHAW GROUP INC COM 820280105 9939 309711 SH DEFINED 22 309711 0 0 SHAW GROUP INC COM 820280105 1164 36283 SH DEFINED 2203 36283 0 0 SHAW GROUP INC COM 820280105 11283 351600 SH DEFINED 38 139280 212320 0 SHAW GROUP INC COM 820280105 79818 2487307 SH DEFINED 40 2313503 89244 84560 SHAW GROUP INC COM 820280105 741 23082 SH DEFINED 42 23082 0 0 SHAW GROUP INC COM 820280105 17773 553845 SH DEFINED 48 553418 0 427 SHAW GROUP INC COM 820280105 449 13998 SH DEFINED 49 13148 0 850 SHAW GROUP INC COM 820280105 170 5290 SH DEFINED 49 4890 0 400 SHAW COMMUNICATIONS INC-B CL B 82028K200 19905 1105221 SH DEFINED 15 1099818 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 607 33703 SH DEFINED 48 33703 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 430 23900 SH DEFINED 49 23900 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 234 13000 SH DEFINED 49 13000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4915 273818 SH DEFINED 15 264395 0 9423 SHENANDOAH TELECOMMUNICATION COM 82312B106 1073 59783 SH DEFINED 48 59783 0 0 SHENGDATECH INC COM 823213103 183 28835 SH DEFINED 15 16535 0 12300 SHENGDATECH INC COM 823213103 278 43651 SH DEFINED 48 43651 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 136681 2271958 SH DEFINED 15 1837783 0 434175 SHERWIN-WILLIAMS CO/THE COM 824348106 1119 18600 SH DEFINED 1518 18600 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 5771 95927 SH DEFINED 22 95927 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1405 23355 SH DEFINED 2215 0 23355 0 SHERWIN-WILLIAMS CO/THE COM 824348106 32839 545865 SH DEFINED 48 504519 0 41346 SHERWIN-WILLIAMS CO/THE COM 824348106 1476 24529 SH DEFINED 49 22679 0 1850 SHERWIN-WILLIAMS CO/THE COM 824348106 4051 67337 SH DEFINED 49 16717 9720 40900 SHILOH INDUSTRIES INC COM 824543102 16 3585 SH DEFINED 15 3585 0 0 SHILOH INDUSTRIES INC COM 824543102 78 17240 SH DEFINED 48 17240 0 0 SHIRE PLC-ADR SPON 82481R106 41 780 SH DEFINED 03 780 0 0 SHIRE PLC-ADR SPON 82481R106 10 189 SH DEFINED 15 189 0 0 SHIRE PLC-ADR SPON 82481R106 4346 83110 SH DEFINED 22 83110 0 0 SHIRE PLC-ADR SPON 82481R106 1976 37789 SH DEFINED 48 37789 0 0 SHIRE PLC-ADR SPON 82481R106 131 2500 SH DEFINED 49 2500 0 0 SHIRE PLC-ADR SPON 82481R106 35 667 SH DEFINED 49 667 0 0 SHOE CARNIVAL INC COM 824889109 366 23730 SH DEFINED 15 20120 0 3610 SHOE CARNIVAL INC COM 824889109 268 17400 SH DEFINED 22 17400 0 0 SHOE CARNIVAL INC COM 824889109 609 39515 SH DEFINED 48 39515 0 0 SHORE BANCSHARES INC COM 825107105 246 14690 SH DEFINED 15 11288 0 3402 SHORE BANCSHARES INC COM 825107105 397 23728 SH DEFINED 48 23728 0 0 SHORE BANCSHARES INC COM 825107105 64 3855 SH DEFINED 49 3855 0 0 SHORETEL INC COM 825211105 352 45119 SH DEFINED 15 28331 0 16788 SHORETEL INC COM 825211105 562 71938 SH DEFINED 48 71938 0 0 SHUFFLE MASTER INC COM 825549108 1027 109066 SH DEFINED 15 90772 0 18294 SHUFFLE MASTER INC COM 825549108 1250 132696 SH DEFINED 22 132696 0 0 SHUFFLE MASTER INC COM 825549108 1887 200343 SH DEFINED 48 200343 0 0 SHUTTERFLY INC COM 82568P304 356 21399 SH DEFINED 15 15099 0 6300 SHUTTERFLY INC COM 82568P304 1350 81200 SH DEFINED 22 81200 0 0 SHUTTERFLY INC COM 82568P304 1008 60611 SH DEFINED 48 60611 0 0 SHUTTERFLY INC COM 82568P304 55 3296 SH DEFINED 49 3296 0 0 SIEBERT FINANCIAL CORP COM 826176109 7 2939 SH DEFINED 15 2939 0 0 SIEBERT FINANCIAL CORP COM 826176109 46 19730 SH DEFINED 48 19730 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2715 29208 SH DEFINED 03 29208 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2383 25633 SH DEFINED 15 25633 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2384 25642 SH DEFINED 22 25642 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3574 38442 SH DEFINED 48 38442 0 0 SIEMENS AG-SPONS ADR SPON 826197501 139 1500 SH DEFINED 49 100 1400 0 SIEMENS AG-SPONS ADR SPON 826197501 236 2544 SH DEFINED 49 2544 0 0 SIERRA BANCORP COM 82620P102 133 11073 SH DEFINED 15 11073 0 0 SIERRA BANCORP COM 82620P102 211 17572 SH DEFINED 48 17572 0 0 SIFCO INDUSTRIES COM 826546103 168 11445 SH DEFINED 48 11445 0 0 SIGMA-ALDRICH COM 826552101 259 4791 SH DEFINED 03 37 0 4754 SIGMA-ALDRICH COM 826552101 58 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 21437 397128 SH DEFINED 15 260094 0 137034 SIGMA-ALDRICH COM 826552101 2252 41725 SH DEFINED 22 41725 0 0 SIGMA-ALDRICH COM 826552101 1248 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SIGA TECHNOLOGIES INC COM 826917106 282 35767 SH DEFINED 15 24996 0 10771 SIGA TECHNOLOGIES INC COM 826917106 636 80599 SH DEFINED 48 80599 0 0 SILICON LABORATORIES INC COM 826919102 14 300 SH DEFINED 04 300 0 0 SILICON LABORATORIES INC COM 826919102 18 390 SH DEFINED 04 280 110 0 SILICON LABORATORIES INC COM 826919102 4625 99769 SH DEFINED 15 81651 0 18118 SILICON LABORATORIES INC COM 826919102 14034 302724 SH DEFINED 22 302724 0 0 SILICON LABORATORIES INC COM 826919102 8381 180778 SH DEFINED 48 180497 0 281 SILICON LABORATORIES INC COM 826919102 686 14799 SH DEFINED 49 12149 2650 0 SILICON LABORATORIES INC COM 826919102 1710 36880 SH DEFINED 49 35880 540 460 SILGAN HOLDINGS INC COM 827048109 1648 31247 SH DEFINED 15 21147 0 10100 SILGAN HOLDINGS INC COM 827048109 427 8100 SH DEFINED 1518 8100 0 0 SILGAN HOLDINGS INC COM 827048109 4448 84348 SH DEFINED 48 84348 0 0 SILGAN HOLDINGS INC COM 827048109 369 7000 SH DEFINED 49 7000 0 0 SILGAN HOLDINGS INC COM 827048109 172 3255 SH DEFINED 49 2255 0 1000 SILICON STORAGE TECHNOLOGY COM 827057100 272 112500 SH DEFINED 15 54424 0 58076 SILICON STORAGE TECHNOLOGY COM 827057100 529 218428 SH DEFINED 48 218428 0 0 SILICON IMAGE INC COM 82705T102 237 97593 SH DEFINED 15 57140 0 40453 SILICON IMAGE INC COM 82705T102 596 245309 SH DEFINED 48 245309 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 235 35027 SH DEFINED 15 22223 0 12804 SILICON GRAPHICS INTERNATION COM 82706L108 1085 161666 SH DEFINED 48 161666 0 0 SILVER STANDARD RESOURCES COM 82823L106 431 20200 SH DEFINED 03 20200 0 0 SILVER STANDARD RESOURCES COM 82823L106 153 7180 SH DEFINED 22 7180 0 0 SILVER STANDARD RESOURCES COM 82823L106 57 2680 SH DEFINED 48 2680 0 0 SILVER STANDARD RESOURCES COM 82823L106 150 7000 SH DEFINED 49 6500 500 0 SILVER STANDARD RESOURCES COM 82823L106 49 2295 SH DEFINED 49 2295 0 0 SILVER WHEATON CORP COM 828336107 217 17206 SH DEFINED 15 11426 0 5780 SILVER WHEATON CORP COM 828336107 210 16665 SH DEFINED 48 16665 0 0 SILVER WHEATON CORP COM 828336107 27 2181 SH DEFINED 49 2181 0 0 SILVER WHEATON CORP COM 828336107 117 9290 SH DEFINED 49 8790 500 0 SILVERCORP METALS INC COM 82835P103 101 21000 SH DEFINED 49 21000 0 0 SILVERLEAF RESORTS INC COM 828395103 31 23377 SH DEFINED 48 23377 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 955 33134 SH DEFINED 15 27949 0 5185 SIMMONS FIRST NATL CORP-CL A CL A 828730200 958 33265 SH DEFINED 22 33265 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1311 45491 SH DEFINED 48 45491 0 0 SIMON PROPERTY GROUP INC COM 828806109 50686 730034 SH DEFINED 15 444425 0 285609 SIMON PROPERTY GROUP INC COM 828806109 13438 193542 SH DEFINED 22 193542 0 0 SIMON PROPERTY GROUP INC COM 828806109 3530 50846 SH DEFINED 2215 0 50846 0 SIMON PROPERTY GROUP INC COM 828806109 3264 47006 SH DEFINED 2257 0 47006 0 SIMON PROPERTY GROUP INC COM 828806109 174 2500 SH DEFINED 40 2500 0 0 SIMON PROPERTY GROUP INC COM 828806109 94263 1357677 SH DEFINED 48 1337221 0 20456 SIMON PROPERTY GROUP INC COM 828806109 425 6122 SH DEFINED 49 2868 3254 0 SIMON PROPERTY GROUP INC COM 828806109 6482 93359 SH DEFINED 49 93179 0 180 SIMON PROPERTY GROUP INC COM 828806109 89490 1288920 SH DEFINED 57 1288920 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22616 895324 SH DEFINED 03 727430 0 167894 SIMPSON MANUFACTURING CO INC COM 829073105 8 300 SH DEFINED 04 300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1932 76500 SH DEFINED 15 61021 0 15479 SIMPSON MANUFACTURING CO INC COM 829073105 19414 768561 SH DEFINED 22 768561 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6978 276246 SH DEFINED 48 276246 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 1150 SH DEFINED 49 1150 0 0 SINCLAIR BROADCAST GROUP-A CL A 829226109 270 75534 SH DEFINED 15 55495 0 20039 SINCLAIR BROADCAST GROUP-A CL A 829226109 514 143465 SH DEFINED 48 143465 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1020 34291 SH DEFINED 15 25869 0 8422 SIRONA DENTAL SYSTEMS INC COM 82966C103 1553 52214 SH DEFINED 48 52214 0 0 SIRIUS XM RADIO INC COM 82967N108 180 283189 SH DEFINED 15 283189 0 0 SIRIUS XM RADIO INC COM 82967N108 2430 3826110 SH DEFINED 48 3826110 0 0 SIRIUS XM RADIO INC COM 82967N108 38 59812 SH DEFINED 49 51062 0 8750 SIRIUS XM RADIO INC COM 82967N108 20 31530 SH DEFINED 49 27400 0 4130 SKECHERS USA INC-CL A CL A 830566105 7298 425767 SH DEFINED 03 365100 0 60667 SKECHERS USA INC-CL A CL A 830566105 1410 82235 SH DEFINED 15 68666 0 13569 SKECHERS USA INC-CL A CL A 830566105 4179 243823 SH DEFINED 22 243823 0 0 SKECHERS USA INC-CL A CL A 830566105 2335 136238 SH DEFINED 48 136238 0 0 SKECHERS USA INC-CL A CL A 830566105 117 6810 SH DEFINED 49 6810 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 1140 141952 SH DEFINED 15 132732 0 9220 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 202 25100 SH DEFINED 22 25100 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 775 96559 SH DEFINED 48 96559 0 0 SKYLINE CORP COM 830830105 431 19126 SH DEFINED 15 14069 0 5057 SKYLINE CORP COM 830830105 415 18384 SH DEFINED 22 18384 0 0 SKYLINE CORP COM 830830105 698 30952 SH DEFINED 48 30952 0 0 SKYWEST INC COM 830879102 5734 345817 SH DEFINED 15 321816 0 24001 SKYWEST INC COM 830879102 3271 197316 SH DEFINED 22 197316 0 0 SKYWEST INC COM 830879102 4313 260155 SH DEFINED 48 260155 0 0 SKYWEST INC COM 830879102 49 2967 SH DEFINED 49 2967 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48 3600 SH DEFINED 15 0 0 3600 SKYWORKS SOLUTIONS INC COM 83088M102 5047 381161 SH DEFINED 15 323500 0 57661 SKYWORKS SOLUTIONS INC COM 83088M102 11034 833405 SH DEFINED 22 833405 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9123 689029 SH DEFINED 48 689029 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 267 20203 SH DEFINED 49 14953 0 5250 SKYWORKS SOLUTIONS INC COM 83088M102 8 640 SH DEFINED 49 640 0 0 SKILLSOFT PLC - ADR SPON 830928107 13597 1416308 SH DEFINED 03 1241790 0 174518 SKILLSOFT PLC - ADR SPON 830928107 8136 847540 SH DEFINED 22 847540 0 0 SKILLSOFT PLC - ADR SPON 830928107 2704 281660 SH DEFINED 48 281660 0 0 SMART BALANCE INC COM 83169Y108 445 72510 SH DEFINED 15 47133 0 25377 SMART BALANCE INC COM 83169Y108 882 143603 SH DEFINED 48 143603 0 0 SMART BALANCE INC COM 83169Y108 85 13920 SH DEFINED 49 13920 0 0 SMARTHEAT INC COM 83172F104 64 5419 SH DEFINED 15 5419 0 0 SMARTHEAT INC COM 83172F104 109 9147 SH DEFINED 48 9147 0 0 SMITH & WESSON HOLDING CORP COM 831756101 650 124356 SH DEFINED 15 115479 0 8877 SMITH & WESSON HOLDING CORP COM 831756101 79 15200 SH DEFINED 22 15200 0 0 SMITH & WESSON HOLDING CORP COM 831756101 1129 215898 SH DEFINED 48 215898 0 0 SMITH & WESSON HOLDING CORP COM 831756101 11 2115 SH DEFINED 49 2115 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3454 76695 SH DEFINED 03 76695 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 10 230 SH DEFINED 04 0 0 230 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 41 910 SH DEFINED 04 910 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 344 7632 SH DEFINED 15 7632 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 473 10500 SH DEFINED 22 10500 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 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48 90383 0 0 UNITED STATIONERS INC COM 913004107 6 119 SH DEFINED 49 119 0 0 UNITED STATIONERS INC COM 913004107 43 904 SH DEFINED 49 904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 147 2414 SH DEFINED 03 2414 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1276 20945 SH DEFINED 04 12085 8860 0 UNITED TECHNOLOGIES CORP COM 913017109 823 13515 SH DEFINED 04 13515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 177693 2916341 SH DEFINED 15 1634845 0 1281496 UNITED TECHNOLOGIES CORP COM 913017109 40069 657619 SH DEFINED 22 657619 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10799 177242 SH DEFINED 2215 0 177242 0 UNITED TECHNOLOGIES CORP COM 913017109 42237 693200 SH DEFINED 2224 0 693200 0 UNITED TECHNOLOGIES CORP COM 913017109 91 1500 SH DEFINED 2251 0 1500 0 UNITED TECHNOLOGIES CORP COM 913017109 97 1600 SH DEFINED 40 1600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 1020 SH DEFINED 47 1020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 758 12435 SH DEFINED 47 12435 0 0 UNITED TECHNOLOGIES CORP COM 913017109 241 3950 SH DEFINED 48 3950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269554 4424001 SH DEFINED 48 4359952 0 64049 UNITED TECHNOLOGIES CORP COM 913017109 44573 731548 SH DEFINED 49 514752 155529 61267 UNITED TECHNOLOGIES CORP COM 913017109 105824 1736812 SH DEFINED 49 1574517 670 161625 UNITED TECHNOLOGIES CORP COM 913017109 10635 174551 SH DEFINED 51 163500 0 11051 UNITED THERAPEUTICS CORP COM 91307C102 5813 118650 SH DEFINED 03 96152 0 22498 UNITED THERAPEUTICS CORP COM 91307C102 19 380 SH DEFINED 04 280 100 0 UNITED THERAPEUTICS CORP COM 91307C102 5020 102468 SH DEFINED 15 83530 0 18938 UNITED THERAPEUTICS CORP COM 91307C102 18497 377571 SH DEFINED 22 377571 0 0 UNITED THERAPEUTICS CORP COM 91307C102 12167 248350 SH DEFINED 48 248056 0 294 UNITED THERAPEUTICS CORP COM 91307C102 2024 41310 SH DEFINED 49 40330 500 480 UNITED THERAPEUTICS CORP COM 91307C102 442 9020 SH DEFINED 49 6300 2320 400 UNITEDHEALTH GROUP INC COM 91324P102 3391 135437 SH DEFINED 03 108827 0 26610 UNITEDHEALTH GROUP INC COM 91324P102 32 1280 SH DEFINED 04 1280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 1130 SH DEFINED 04 1130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117216 4681152 SH DEFINED 15 2097220 0 2583932 UNITEDHEALTH GROUP INC COM 91324P102 188 7500 SH DEFINED 1518 7500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11824 472224 SH DEFINED 22 472224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5501 219678 SH DEFINED 2215 0 219678 0 UNITEDHEALTH GROUP INC COM 91324P102 146667 5857310 SH DEFINED 48 5802068 0 55242 UNITEDHEALTH GROUP INC COM 91324P102 7829 312667 SH DEFINED 49 303287 0 9380 UNITEDHEALTH GROUP INC COM 91324P102 3582 143059 SH DEFINED 49 57208 85037 814 UNITIL CORP COM 913259107 399 17777 SH DEFINED 15 13419 0 4358 UNITIL CORP COM 913259107 763 33987 SH DEFINED 48 33987 0 0 UNITIL CORP COM 913259107 288 12810 SH DEFINED 49 12810 0 0 UNITRIN INC COM 913275103 3535 181375 SH DEFINED 15 139680 0 41695 UNITRIN INC COM 913275103 2221 113978 SH DEFINED 22 113978 0 0 UNITRIN INC COM 913275103 5107 262015 SH DEFINED 48 262015 0 0 UNITRIN INC COM 913275103 252 12934 SH DEFINED 49 12444 0 490 UNIVERSAL AMERICAN CORP COM 913377107 389 41323 SH DEFINED 15 29782 0 11541 UNIVERSAL AMERICAN CORP COM 913377107 130 13800 SH DEFINED 1518 13800 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1646 174700 SH DEFINED 22 174700 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1241 131751 SH DEFINED 48 131751 0 0 UNIVERSAL CORP/VA COM 913456109 5239 125264 SH DEFINED 15 108333 0 16931 UNIVERSAL CORP/VA COM 913456109 26 610 SH DEFINED 15 0 0 610 UNIVERSAL CORP/VA COM 913456109 10303 246365 SH DEFINED 22 246365 0 0 UNIVERSAL CORP/VA COM 913456109 966 23100 SH DEFINED 2215 0 23100 0 UNIVERSAL CORP/VA COM 913456109 5223 124886 SH DEFINED 48 124886 0 0 UNIVERSAL CORP/VA COM 913456109 93 2215 SH DEFINED 49 1955 0 260 UNIVERSAL DISPLAY CORP COM 91347P105 410 34318 SH DEFINED 15 21786 0 12532 UNIVERSAL DISPLAY CORP COM 91347P105 1140 95517 SH DEFINED 48 95517 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 67 5600 SH DEFINED 49 5600 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 701 34336 SH DEFINED 15 24752 0 9584 UNIVERSAL ELECTRONICS INC COM 913483103 720 35278 SH DEFINED 22 35278 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1129 55267 SH DEFINED 48 55267 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 23 1118 SH DEFINED 49 1118 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 821 40200 SH DEFINED 49 40200 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1654 41928 SH DEFINED 15 34546 0 7382 UNIVERSAL FOREST PRODUCTS COM 913543104 28 700 SH DEFINED 15 0 0 700 UNIVERSAL FOREST PRODUCTS COM 913543104 2683 67985 SH DEFINED 22 67985 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2924 74109 SH DEFINED 48 74109 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 24 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 59 1495 SH DEFINED 49 1495 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 881 27056 SH DEFINED 15 22743 0 4313 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1541 47345 SH DEFINED 48 47345 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 85 2610 SH DEFINED 49 2610 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 184 36648 SH DEFINED 15 36648 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 150 29892 SH DEFINED 48 29892 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1560 85467 SH DEFINED 03 85467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 127 6974 SH DEFINED 15 6974 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 449 24602 SH DEFINED 48 24602 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 114 6886 SH DEFINED 15 4486 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 149 9011 SH DEFINED 48 9011 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 129 9976 SH DEFINED 15 5440 0 4536 UNIVERSAL TRAVEL GROUP COM 91388Q202 230 17814 SH DEFINED 48 17814 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 21 1630 SH DEFINED 49 1630 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 10755 173670 SH DEFINED 03 135970 0 37700 UNIVERSAL HEALTH SERVICES-B CL B 913903100 53 850 SH DEFINED 04 0 850 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 8613 139077 SH DEFINED 15 94943 0 44134 UNIVERSAL HEALTH SERVICES-B CL B 913903100 50960 822871 SH DEFINED 22 822871 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1407 22720 SH DEFINED 2203 22720 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 19037 307393 SH DEFINED 48 307372 0 21 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3 48 SH DEFINED 49 48 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 343 5533 SH DEFINED 49 5033 0 500 UNIVERSAL TECHNICAL INSTITUT COM 913915104 811 41168 SH DEFINED 15 31639 0 9529 UNIVERSAL TECHNICAL INSTITUT COM 913915104 968 49125 SH DEFINED 22 49125 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 44 2225 SH DEFINED 22 0 2225 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1467 74476 SH DEFINED 48 74476 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 43 2160 SH DEFINED 49 735 0 1425 UNIVERSAL TECHNICAL INSTITUT COM 913915104 27 1365 SH DEFINED 49 0 1365 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 326 15046 SH DEFINED 15 12363 0 2683 UNIVEST CORP OF PENNSYLVANIA COM 915271100 575 26531 SH DEFINED 48 26531 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 34 1550 SH DEFINED 49 0 1550 0 UNUM GROUP COM 91529Y106 58456 2726476 SH DEFINED 15 791134 0 1935342 UNUM GROUP COM 91529Y106 688 32100 SH DEFINED 1518 32100 0 0 UNUM GROUP COM 91529Y106 2389 111429 SH DEFINED 22 111429 0 0 UNUM GROUP COM 91529Y106 1311 61127 SH DEFINED 2215 0 61127 0 UNUM GROUP COM 91529Y106 36222 1689464 SH DEFINED 48 1625602 0 63862 UNUM GROUP COM 91529Y106 852 39741 SH DEFINED 49 36021 0 3720 UNUM GROUP COM 91529Y106 278 12985 SH DEFINED 49 7765 5220 0 URANERZ ENERGY CORP COM 91688T104 51 22479 SH DEFINED 15 22479 0 0 URANERZ ENERGY CORP COM 91688T104 148 64612 SH DEFINED 48 64612 0 0 URANIUM ENERGY CORP COM 916896103 130 44198 SH DEFINED 15 24175 0 20023 URANIUM ENERGY CORP COM 916896103 269 91108 SH DEFINED 48 91108 0 0 URANIUM RESOURCES INC COM 916901507 6 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 69 60256 SH DEFINED 48 60256 0 0 URANIUM RESOURCES INC COM 916901507 0 125 SH DEFINED 49 125 0 0 URBAN OUTFITTERS INC COM 917047102 1297 42990 SH DEFINED 03 33760 0 9230 URBAN OUTFITTERS INC COM 917047102 24 790 SH DEFINED 04 290 500 0 URBAN OUTFITTERS INC COM 917047102 12919 428209 SH DEFINED 15 237918 0 190291 URBAN OUTFITTERS INC COM 917047102 26498 878296 SH DEFINED 22 878296 0 0 URBAN OUTFITTERS INC COM 917047102 522 17295 SH DEFINED 42 17295 0 0 URBAN OUTFITTERS INC COM 917047102 17552 581780 SH DEFINED 48 580974 0 806 URBAN OUTFITTERS INC COM 917047102 515 17068 SH DEFINED 49 14518 2450 100 URBAN OUTFITTERS INC COM 917047102 2651 87885 SH DEFINED 49 79305 520 8060 UROLOGIX INC COM 917273104 2 2100 SH DEFINED 15 2100 0 0 UROLOGIX INC COM 917273104 17 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1477 101209 SH DEFINED 03 86890 0 14319 URSTADT BIDDLE - CLASS A CL A 917286205 1531 104912 SH DEFINED 15 96674 0 8238 URSTADT BIDDLE - CLASS A CL A 917286205 1466 100482 SH DEFINED 22 100482 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1113 76299 SH DEFINED 48 76299 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 730 SH DEFINED 49 200 0 530 URSTADT BIDDLE - CLASS A CL A 917286205 77 5250 SH DEFINED 49 5050 0 200 UTAH MEDICAL PRODUCTS INC COM 917488108 47 1613 SH DEFINED 15 1613 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 268 9145 SH DEFINED 48 9145 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 14 470 SH DEFINED 49 470 0 0 UTSTARCOM INC COM 918076100 296 141710 SH DEFINED 15 79952 0 61758 UTSTARCOM INC COM 918076100 447 214070 SH DEFINED 48 214070 0 0 VCA ANTECH INC COM 918194101 4930 183348 SH DEFINED 15 148060 0 35288 VCA ANTECH INC COM 918194101 4795 178318 SH DEFINED 22 178318 0 0 VCA ANTECH INC COM 918194101 8905 331153 SH DEFINED 48 330621 0 532 VCA ANTECH INC COM 918194101 194 7200 SH DEFINED 49 6340 0 860 VCA ANTECH INC COM 918194101 1388 51600 SH DEFINED 49 51600 0 0 VF CORP COM 918204108 19125 264045 SH DEFINED 15 170258 0 93787 VF CORP COM 918204108 2119 29261 SH DEFINED 22 29261 0 0 VF CORP COM 918204108 1154 15938 SH DEFINED 2215 0 15938 0 VF CORP COM 918204108 31014 428187 SH DEFINED 48 421953 0 6234 VF CORP COM 918204108 2088 28830 SH DEFINED 49 8935 19895 0 VF CORP COM 918204108 969 13372 SH DEFINED 49 12212 0 1160 VCG HOLDING CORP COM 91821K101 45 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 208 5334 SH DEFINED 15 5334 0 0 VSE CORP COM 918284100 1056 27064 SH DEFINED 48 27064 0 0 VAALCO ENERGY INC COM 91851C201 5013 1089679 SH DEFINED 15 1058918 0 30761 VAALCO ENERGY INC COM 91851C201 139 30200 SH DEFINED 22 30200 0 0 VAALCO ENERGY INC COM 91851C201 1245 270662 SH DEFINED 48 270662 0 0 VAIL RESORTS INC COM 91879Q109 1199 35743 SH DEFINED 15 24847 0 10896 VAIL RESORTS INC COM 91879Q109 188 5600 SH DEFINED 22 5600 0 0 VAIL RESORTS INC COM 91879Q109 3061 91258 SH DEFINED 48 91258 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1055 59010 SH DEFINED 15 34493 0 24517 VALASSIS COMMUNICATIONS INC COM 918866104 2639 147572 SH DEFINED 48 147572 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 90 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 270 22251 SH DEFINED 15 19642 0 2609 VALHI INC COM 918905100 297 24464 SH DEFINED 48 24457 0 7 VALHI INC COM 918905100 1 47 SH DEFINED 49 47 0 0 VALENCE TECHNOLOGY INC COM 918914102 108 59853 SH DEFINED 15 39309 0 20544 VALENCE TECHNOLOGY INC COM 918914102 277 153941 SH DEFINED 48 153941 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 6013 214284 SH DEFINED 15 170979 0 43305 VALEANT PHARMACEUTICALS INTE COM 91911X104 9417 335595 SH DEFINED 22 335595 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 1125 40100 SH DEFINED 2215 0 40100 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 7948 283266 SH DEFINED 48 282839 0 427 VALEANT PHARMACEUTICALS INTE COM 91911X104 1815 64681 SH DEFINED 49 63841 0 840 VALEANT PHARMACEUTICALS INTE COM 91911X104 656 23365 SH DEFINED 49 0 23365 0 VALE SA-SP ADR ADR 91912E105 45371 1961580 SH DEFINED 03 858380 0 1103200 VALE SA-SP ADR ADR 91912E105 619 26763 SH DEFINED 04 26763 0 0 VALE SA-SP ADR ADR 91912E105 412 17820 SH DEFINED 04 12760 5060 0 VALE SA-SP ADR ADR 91912E105 39700 1716370 SH DEFINED 22 1716370 0 0 VALE SA-SP ADR ADR 91912E105 8264 357287 SH DEFINED 38 357287 0 0 VALE SA-SP ADR ADR 91912E105 103255 4464134 SH DEFINED 40 4464134 0 0 VALE SA-SP ADR ADR 91912E105 52 2260 SH DEFINED 47 2260 0 0 VALE SA-SP ADR ADR 91912E105 36 1570 SH DEFINED 47 1570 0 0 VALE SA-SP ADR ADR 91912E105 44891 1940814 SH DEFINED 48 1940814 0 0 VALE SA-SP ADR ADR 91912E105 13698 592199 SH DEFINED 49 367729 187334 37136 VALE SA-SP ADR ADR 91912E105 73261 3167345 SH DEFINED 49 3100622 2170 64553 VALE SA-SP ADR ADR 91912E105 4471 193318 SH DEFINED 51 6800 0 186518 VALE SA-SP ADR ADR 91912E105 102 4400 SH DEFINED 60 0 0 4400 VALE SA-SP PREF ADR ADR 91912E204 114 5552 SH DEFINED 15 5552 0 0 VALE SA-SP PREF ADR ADR 91912E204 3687 179789 SH DEFINED 22 179789 0 0 VALE SA-SP PREF ADR ADR 91912E204 491 23927 SH DEFINED 2238 0 23927 0 VALE SA-SP PREF ADR ADR 91912E204 11027 537633 SH DEFINED 38 43925 493708 0 VALE SA-SP PREF ADR ADR 91912E204 136997 6679535 SH DEFINED 40 6131818 228980 318737 VALE SA-SP PREF ADR ADR 91912E204 5436 265057 SH DEFINED 42 265057 0 0 VALE SA-SP PREF ADR ADR 91912E204 7180 350076 SH DEFINED 48 350076 0 0 VALE SA-SP PREF ADR ADR 91912E204 37 1825 SH DEFINED 49 1125 0 700 VALE SA-SP PREF ADR ADR 91912E204 47 2300 SH DEFINED 49 0 2300 0 VALE SA-SP PREF ADR ADR 91912E204 919 44800 SH DEFINED 51 44800 0 0 VALE SA-SP PREF ADR ADR 91912E204 25027 1220220 SH DEFINED 60 695610 0 524610 VALERO ENERGY CORP COM 91913Y100 43272 2231670 SH DEFINED 15 1628885 0 602785 VALERO ENERGY CORP COM 91913Y100 5213 268830 SH DEFINED 22 268830 0 0 VALERO ENERGY CORP COM 91913Y100 1987 102470 SH DEFINED 2215 0 102470 0 VALERO ENERGY CORP COM 91913Y100 51746 2668696 SH DEFINED 48 2650356 0 18340 VALERO ENERGY CORP COM 91913Y100 1465 75561 SH DEFINED 49 4471 49890 21200 VALERO ENERGY CORP COM 91913Y100 4361 224902 SH DEFINED 49 221352 0 3550 VALLEY NATIONAL BANCORP COM 919794107 5274 429103 SH DEFINED 15 339944 0 89159 VALLEY NATIONAL BANCORP COM 919794107 3671 298686 SH DEFINED 22 298686 0 0 VALLEY NATIONAL BANCORP COM 919794107 7724 628486 SH DEFINED 48 628486 0 0 VALLEY NATIONAL BANCORP COM 919794107 5 438 SH DEFINED 49 0 438 0 VALLEY NATIONAL BANCORP COM 919794107 655 53326 SH DEFINED 49 51886 0 1440 VALMONT INDUSTRIES COM 920253101 3849 45182 SH DEFINED 15 37356 0 7826 VALMONT INDUSTRIES COM 920253101 3499 41076 SH DEFINED 22 41076 0 0 VALMONT INDUSTRIES COM 920253101 6866 80606 SH DEFINED 48 80473 0 133 VALMONT INDUSTRIES COM 920253101 181 2120 SH DEFINED 49 2000 0 120 VALMONT INDUSTRIES COM 920253101 353 4144 SH DEFINED 49 3764 0 380 VALPEY FISHER CORP COM 920344108 20 13981 SH DEFINED 48 13981 0 0 VALPEY FISHER CORP COM 920344108 2 1500 SH DEFINED 49 1500 0 0 VALSPAR CORP COM 920355104 10419 378718 SH DEFINED 15 253407 0 125311 VALSPAR CORP COM 920355104 5806 211049 SH DEFINED 22 211049 0 0 VALSPAR CORP COM 920355104 392 14245 SH DEFINED 42 14245 0 0 VALSPAR CORP COM 920355104 11589 421277 SH DEFINED 48 421277 0 0 VALSPAR CORP COM 920355104 431 15655 SH DEFINED 49 2395 13260 0 VALSPAR CORP COM 920355104 133 4817 SH DEFINED 49 3807 0 1010 VALUE LINE INC COM 920437100 250 8087 SH DEFINED 15 6845 0 1242 VALUE LINE INC COM 920437100 427 13838 SH DEFINED 48 13838 0 0 VALUECLICK INC COM 92046N102 2925 221781 SH DEFINED 15 190336 0 31445 VALUECLICK INC COM 92046N102 2670 202407 SH DEFINED 22 202407 0 0 VALUECLICK INC COM 92046N102 5204 394570 SH DEFINED 48 394570 0 0 VALUECLICK INC COM 92046N102 132 9978 SH DEFINED 49 9098 0 880 VALUEVISION MEDIA INC-CL A CL A 92047K107 26 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 153 46259 SH DEFINED 48 46259 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 340 25000 SH DEFINED 49 25000 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 27 2000 SH DEFINED 49 2000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 51 13000 SH DEFINED 49 13000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 55 14000 SH DEFINED 49 14000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 335 28784 SH DEFINED 15 20350 0 8434 VANDA PHARMACEUTICALS INC COM 921659108 1131 97163 SH DEFINED 48 97163 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 16 355 SH DEFINED 49 355 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 367 8260 SH DEFINED 49 0 8260 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1199 27000 SH DEFINED 59 20005 0 6995 VANGUARD LONG-TERM BOND ETF LONG 921937793 2687 33623 SH DEFINED 59 26861 0 6762 VANGUARD INTERMEDIATE-TERM B INTE 921937819 309 3833 SH DEFINED 49 3833 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 634 7870 SH DEFINED 59 7343 0 527 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6406 80020 SH DEFINED 15 80020 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 221 2758 SH DEFINED 49 2758 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13 158 SH DEFINED 49 158 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 217 2715 SH DEFINED 59 2715 0 0 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922042858 221 5725 SH DEFINED 04 5725 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 761 19744 SH DEFINED 15 19744 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 270 7000 SH DEFINED 45 0 0 7000 VANGUARD EMERGING MARKET ETF EMR 922042858 208 5400 SH DEFINED 47 5400 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 230 5976 SH DEFINED 47 5976 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1901 49330 SH DEFINED 48 49330 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 54471 1413731 SH DEFINED 49 1338118 0 75613 VANGUARD EMERGING MARKET ETF EMR 922042858 45319 1176211 SH DEFINED 49 274179 856272 45760 VANGUARD EMERGING MARKET ETF EMR 922042858 1064 27625 SH DEFINED 59 25820 0 1805 VANGUARD EUROPEAN ETF EURP 922042874 541 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 198 4000 SH DEFINED 49 4000 0 0 VANGUARD EUROPEAN ETF EURP 922042874 492 9915 SH DEFINED 49 8115 0 1800 VANGUARD ENERGY ETF ENER 92204A306 319 3991 SH DEFINED 49 0 3691 300 VANGUARD INFO TECH ETF INF 92204A702 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49212 0 765 VANGUARD SMALL-CAP ETF SMAL 922908751 3503 63053 SH DEFINED 49 24940 37363 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1224 22041 SH DEFINED 59 18119 0 3922 VANGUARD TOTAL STOCK MKT ETF STK 922908769 13405 250149 SH DEFINED 49 7573 241576 1000 VANGUARD TOTAL STOCK MKT ETF STK 922908769 2161 40323 SH DEFINED 49 40223 0 100 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 13 325 SH DEFINED 04 325 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4501 116938 SH DEFINED 15 116938 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1097 28500 SH DEFINED 22 28500 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 1379 35840 SH DEFINED 48 35840 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 129 3355 SH DEFINED 49 2310 0 1045 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 49 1267 SH DEFINED 49 1267 0 0 VERIFONE HOLDINGS INC COM 92342Y109 1915 120506 SH DEFINED 15 97581 0 22925 VERIFONE HOLDINGS INC COM 92342Y109 642 40400 SH DEFINED 22 40400 0 0 VERIFONE HOLDINGS INC COM 92342Y109 3786 238293 SH DEFINED 48 238293 0 0 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DEFINED 49 15690 0 0 VERSO PAPER CORP COM 92531L108 13 4380 SH DEFINED 49 0 0 4380 VERTEX PHARMACEUTICALS INC COM 92532F100 6075 160289 SH DEFINED 03 149089 0 11200 VERTEX PHARMACEUTICALS INC COM 92532F100 482 12715 SH DEFINED 04 9445 3270 0 VERTEX PHARMACEUTICALS INC COM 92532F100 659 17390 SH DEFINED 04 17390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14832 391337 SH DEFINED 15 317204 0 74133 VERTEX PHARMACEUTICALS INC COM 92532F100 76078 2007345 SH DEFINED 22 2007345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 990 SH DEFINED 47 990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 870 SH DEFINED 47 870 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33853 893209 SH DEFINED 48 892122 0 1087 VERTEX PHARMACEUTICALS INC COM 92532F100 69943 1845466 SH DEFINED 49 1820221 1040 24205 VERTEX PHARMACEUTICALS INC COM 92532F100 11798 311288 SH DEFINED 49 198207 98721 14360 VERTRO INC COM 92535G105 3 7571 SH DEFINED 15 7571 0 0 VERTRO INC COM 92535G105 14 31059 SH DEFINED 48 31059 0 0 VIAD CORP 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8054 SH DEFINED 15 8054 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 194 48587 SH DEFINED 48 48587 0 0 VISION-SCIENCES INC COM 927912105 6 4110 SH DEFINED 15 4110 0 0 VISION-SCIENCES INC COM 927912105 27 18594 SH DEFINED 48 18594 0 0 VISION-SCIENCES INC COM 927912105 9 6410 SH DEFINED 49 6410 0 0 VISTA GOLD CORP COM 927926303 94 39429 SH DEFINED 48 39429 0 0 VIROPHARMA INC COM 928241108 9141 950178 SH DEFINED 15 918668 0 31510 VIROPHARMA INC COM 928241108 23 2400 SH DEFINED 15 0 0 2400 VIROPHARMA INC COM 928241108 4233 440015 SH DEFINED 22 440015 0 0 VIROPHARMA INC COM 928241108 2932 304784 SH DEFINED 48 304784 0 0 VIROPHARMA INC COM 928241108 4 380 SH DEFINED 49 380 0 0 VIROPHARMA INC COM 928241108 9 960 SH DEFINED 49 960 0 0 VIROPHARMA INC NOTE 928241AH1 380 500000 SH DEFINED 15 500000 0 0 VIRTUAL RADIOLOGIC CORP COM 92826B104 63 4844 SH DEFINED 15 4844 0 0 VIRTUAL RADIOLOGIC CORP COM 92826B104 215 16475 SH DEFINED 48 16475 0 0 VISA INC-CLASS A SHARES COM 92826C839 88 1269 SH DEFINED 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4576 0 2302 VIRTUS INVESTMENT PARTNERS COM 92828Q109 236 15125 SH DEFINED 48 15125 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2 133 SH DEFINED 49 83 0 50 VIRTUS INVESTMENT PARTNERS COM 92828Q109 5 300 SH DEFINED 49 300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40298 5100960 SH DEFINED 03 4169980 0 930980 VISHAY INTERTECHNOLOGY INC COM 928298108 5 600 SH DEFINED 04 0 600 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13628 1725113 SH DEFINED 15 1146098 0 579015 VISHAY INTERTECHNOLOGY INC COM 928298108 543 68750 SH DEFINED 22 0 68750 0 VISHAY INTERTECHNOLOGY INC COM 928298108 45249 5727776 SH DEFINED 22 5727776 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17153 2171213 SH DEFINED 48 2170964 0 249 VISHAY INTERTECHNOLOGY INC COM 928298108 141 17860 SH DEFINED 49 15970 0 1890 VISHAY INTERTECHNOLOGY INC COM 928298108 47 5980 SH DEFINED 49 3160 2820 0 VISIONCHINA MEDIA INC-ADR SPON 92833U103 1844 231700 SH DEFINED 2235 0 231700 0 VITAL IMAGES INC COM 92846N104 521 41603 SH DEFINED 15 32496 0 9107 VITAL IMAGES INC COM 92846N104 615 49100 SH DEFINED 22 49100 0 0 VITAL IMAGES INC COM 92846N104 168 13400 SH DEFINED 22 0 13400 0 VITAL IMAGES INC COM 92846N104 599 47830 SH DEFINED 48 47830 0 0 VIVUS INC COM 928551100 852 81771 SH DEFINED 15 53173 0 28598 VIVUS INC COM 928551100 2545 244198 SH DEFINED 48 244198 0 0 VIVUS INC COM 928551100 69 6640 SH DEFINED 49 6640 0 0 VIVO PARTICIPACOES SA-ADR SPON 92855S200 187 7410 SH DEFINED 03 7070 0 340 VIVO PARTICIPACOES SA-ADR SPON 92855S200 404 16000 SH DEFINED 22 16000 0 0 VIVO PARTICIPACOES SA-ADR SPON 92855S200 939 37180 SH DEFINED 48 37180 0 0 VIVO PARTICIPACOES SA-ADR SPON 92855S200 10 414 SH DEFINED 49 414 0 0 VIVO PARTICIPACOES SA-ADR SPON 92855S200 12880 510100 SH DEFINED 60 285100 0 225000 VMWARE INC-CLASS A CL A 928563402 62 1540 SH DEFINED 03 1540 0 0 VMWARE INC-CLASS A CL A 928563402 2643 65789 SH DEFINED 15 48874 0 16915 VMWARE INC-CLASS A CL A 928563402 19168 477175 SH DEFINED 22 477175 0 0 VMWARE INC-CLASS A CL A 928563402 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DEFINED 15 10289 0 4297 AMERICAN SAFETY INS HOLDINGS ORD G02995101 624 39497 SH DEFINED 48 39497 0 0 AMERICAN SAFETY INS HOLDINGS ORD G02995101 13 800 SH DEFINED 49 0 0 800 AMERICAN SAFETY INS HOLDINGS ORD G02995101 25 1560 SH DEFINED 49 1560 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 11216 166058 SH DEFINED 03 141333 0 24725 ARCH CAPITAL GROUP LTD ORD G0450A105 3236 47910 SH DEFINED 15 28373 0 19537 ARCH CAPITAL GROUP LTD ORD G0450A105 7422 109885 SH DEFINED 22 109885 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 15431 228475 SH DEFINED 48 228475 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 305 4513 SH DEFINED 49 3313 0 1200 ARCH CAPITAL GROUP LTD ORD G0450A105 228 3383 SH DEFINED 49 3113 0 270 ARGO GROUP INTERNATIONAL COM G0464B107 1136 33734 SH DEFINED 15 24086 0 9648 ARGO GROUP INTERNATIONAL COM G0464B107 3518 104466 SH DEFINED 48 104466 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 282 8375 SH DEFINED 49 8375 0 0 APCO OIL AND GAS INTL INC SHS G0471F109 241 10507 SH DEFINED 15 10507 0 0 APCO OIL 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DEFINED 22 187728 0 0 EVEREST RE GROUP LTD COM G3223R108 17395 198341 SH DEFINED 48 198341 0 0 EVEREST RE GROUP LTD COM G3223R108 390 4447 SH DEFINED 49 3517 0 930 EVEREST RE GROUP LTD COM G3223R108 692 7885 SH DEFINED 49 530 0 7355 FGX INTERNATIONAL HOLDINGS ORD G3396L102 1354 97065 SH DEFINED 03 97065 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 114 8195 SH DEFINED 15 8195 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 454 32547 SH DEFINED 48 32547 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 14 1000 SH DEFINED 49 1000 0 0 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 434 38458 SH DEFINED 15 26077 0 12381 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 1375 121931 SH DEFINED 48 121931 0 0 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 21 1827 SH DEFINED 49 1827 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2251 99576 SH DEFINED 15 84241 0 15335 FRESH DEL MONTE PRODUCE INC ORD G36738105 239 10550 SH DEFINED 22 10550 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3926 173618 SH DEFINED 48 173618 0 0 FRONTLINE LTD SHS G3682E127 851 36395 SH DEFINED 15 16998 0 19397 FRONTLINE LTD SHS G3682E127 8 345 SH DEFINED 22 345 0 0 FRONTLINE LTD SHS G3682E127 2 100 SH DEFINED 40 100 0 0 FRONTLINE LTD SHS G3682E127 1787 76387 SH DEFINED 48 76387 0 0 FRONTLINE LTD SHS G3682E127 142 6080 SH DEFINED 49 5080 0 1000 GARMIN LTD ORD G37260109 29338 777379 SH DEFINED 15 425065 0 352314 GARMIN LTD ORD G37260109 79 2100 SH DEFINED 1518 2100 0 0 GARMIN LTD ORD G37260109 14339 379936 SH DEFINED 22 379936 0 0 GARMIN LTD ORD G37260109 734 19450 SH DEFINED 2215 0 19450 0 GARMIN LTD ORD G37260109 20168 534385 SH DEFINED 48 486206 0 48179 GARMIN LTD ORD G37260109 121 3200 SH DEFINED 49 3200 0 0 GARMIN LTD ORD G37260109 632 16739 SH DEFINED 49 13889 0 2850 GLOBAL CROSSING LTD SHS G3921A175 1361 95170 SH DEFINED 03 79110 0 16060 GLOBAL CROSSING LTD SHS G3921A175 453 31680 SH DEFINED 15 21280 0 10400 GLOBAL CROSSING LTD SHS G3921A175 1479 103410 SH DEFINED 22 103410 0 0 GLOBAL CROSSING LTD SHS G3921A175 1807 126371 SH DEFINED 48 126371 0 0 GLOBAL CROSSING LTD SHS G3921A175 135 9460 SH DEFINED 49 0 9460 0 GENPACT LTD SHS G3922B107 3605 293070 SH DEFINED 03 230690 0 62380 GENPACT LTD SHS G3922B107 636 51747 SH DEFINED 15 24797 0 26950 GENPACT LTD SHS G3922B107 2292 186380 SH DEFINED 22 186380 0 0 GENPACT LTD SHS G3922B107 6731 547201 SH DEFINED 48 546809 0 392 GENPACT LTD SHS G3922B107 5 400 SH DEFINED 49 400 0 0 GLOBAL SOURCES LIMITED ORD G39300101 60 8752 SH DEFINED 15 8752 0 0 GLOBAL SOURCES LIMITED ORD G39300101 173 25208 SH DEFINED 48 25208 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 628 33417 SH DEFINED 15 21131 0 12286 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1298 69037 SH DEFINED 48 69037 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 19 1000 SH DEFINED 49 0 1000 0 HELEN OF TROY LTD COM G4388N106 781 40216 SH DEFINED 15 28516 0 11700 HELEN OF TROY LTD COM G4388N106 25 1300 SH DEFINED 15 0 0 1300 HELEN OF TROY LTD COM G4388N106 1406 72342 SH DEFINED 22 72342 0 0 HELEN OF TROY LTD 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DEFINED 48 1646922 0 2911 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1976 122048 SH DEFINED 49 101830 9893 10325 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19592 1210146 SH DEFINED 49 1139596 0 70550 MAX CAPITAL GROUP LTD SHS G6052F103 1309 61236 SH DEFINED 15 38486 0 22750 MAX CAPITAL GROUP LTD SHS G6052F103 237 11100 SH DEFINED 22 0 11100 0 MAX CAPITAL GROUP LTD SHS G6052F103 4687 219344 SH DEFINED 48 219344 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 71 3310 SH DEFINED 49 3310 0 0 MF GLOBAL LTD SHS G60642108 15 2000 SH DEFINED 04 2000 0 0 MF GLOBAL LTD SHS G60642108 816 112308 SH DEFINED 15 74702 0 37606 MF GLOBAL LTD SHS G60642108 2356 324024 SH DEFINED 48 324024 0 0 MF GLOBAL LTD SHS G60642108 93 12785 SH DEFINED 49 12785 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1604 98256 SH DEFINED 15 67221 0 31035 MONTPELIER RE HOLDINGS LTD SHS G62185106 4775 292570 SH DEFINED 48 292570 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 106 6469 SH DEFINED 49 6469 0 0 NABORS INDUSTRIES LTD SHS 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LTD -A CL A G67743107 3920 340560 SH DEFINED 22 340560 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4260 370104 SH DEFINED 48 370104 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 256 22220 SH DEFINED 49 22220 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4 370 SH DEFINED 49 370 0 0 PARTNERRE LTD COM G6852T105 4891 63570 SH DEFINED 03 50460 0 13110 PARTNERRE LTD COM G6852T105 7160 93061 SH DEFINED 15 51629 0 41432 PARTNERRE LTD COM G6852T105 7700 100077 SH DEFINED 22 100077 0 0 PARTNERRE LTD COM G6852T105 18418 239382 SH DEFINED 48 239382 0 0 PARTNERRE LTD COM G6852T105 1696 22043 SH DEFINED 49 1543 0 20500 PARTNERRE LTD COM G6852T105 3547 46095 SH DEFINED 49 43525 0 2570 PLATINUM UNDERWRITERS HLDGS COM G7127P100 39 1100 SH DEFINED 15 0 0 1100 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4631 129210 SH DEFINED 15 111234 0 17976 PLATINUM UNDERWRITERS HLDGS COM G7127P100 452 12625 SH DEFINED 22 0 12625 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 914 25510 SH DEFINED 22 25510 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 6995 195174 SH DEFINED 48 195174 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3 90 SH DEFINED 49 90 0 0 PRIMUS GUARANTY LTD SHS G72457107 129 30154 SH DEFINED 15 12694 0 17460 PRIMUS GUARANTY LTD SHS G72457107 296 69331 SH DEFINED 48 69331 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2066 37730 SH DEFINED 03 24360 0 13370 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 180 SH DEFINED 04 130 50 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3232 59017 SH DEFINED 15 33198 0 25819 RENAISSANCERE HOLDINGS LTD COM G7496G103 9378 171259 SH DEFINED 22 171259 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 596 10890 SH DEFINED 2203 10890 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3077 56188 SH DEFINED 40 56188 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12634 230717 SH DEFINED 48 230717 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 5810 SH DEFINED 49 4660 1150 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1413 25808 SH DEFINED 49 25558 250 0 SEAGATE TECHNOLOGY SHS G7945J104 8918 586310 SH DEFINED 15 339381 0 246929 SEAGATE TECHNOLOGY SHS G7945J104 19 1257 SH DEFINED 22 1257 0 0 SEAGATE TECHNOLOGY SHS G7945J104 22381 1471441 SH DEFINED 48 1468660 0 2781 SEAGATE TECHNOLOGY SHS G7945J104 966 63484 SH DEFINED 49 63484 0 0 SEAGATE TECHNOLOGY SHS G7945J104 313 20605 SH DEFINED 49 20175 430 0 SHIP FINANCE INTL LTD SHS G81075106 560 45553 SH DEFINED 15 32753 0 12800 SHIP FINANCE INTL LTD SHS G81075106 498 40500 SH DEFINED 22 40500 0 0 SHIP FINANCE INTL LTD SHS G81075106 1577 128293 SH DEFINED 48 128293 0 0 SHIP FINANCE INTL LTD SHS G81075106 5 439 SH DEFINED 49 439 0 0 SHIP FINANCE INTL LTD SHS G81075106 143 11625 SH DEFINED 49 11625 0 0 SIGNET JEWELERS LTD SHS G81276100 2020 76708 SH DEFINED 15 43124 0 33584 SIGNET JEWELERS LTD SHS G81276100 7536 286224 SH DEFINED 48 286224 0 0 SIGNET JEWELERS LTD SHS G81276100 114 4314 SH DEFINED 49 4314 0 0 SIGNET JEWELERS LTD SHS G81276100 93 3550 SH DEFINED 49 3550 0 0 SINA CORP ORD G81477104 33653 886545 SH DEFINED 2235 0 886545 0 SINA CORP ORD G81477104 152 4000 SH DEFINED 49 4000 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 192 40376 SH DEFINED 15 20936 0 19440 SMART MODULAR TECHNOLOGIES ORD G82245104 492 103376 SH DEFINED 48 103376 0 0 TBS INTERNATIONAL LTD-A COM G86975151 2917 335328 SH DEFINED 15 335328 0 0 TBS INTERNATIONAL LTD-A COM G86975151 618 71000 SH DEFINED 22 71000 0 0 TBS INTERNATIONAL LTD-A COM G86975151 932 107107 SH DEFINED 48 107107 0 0 TBS INTERNATIONAL LTD-A COM G86975151 4 480 SH DEFINED 49 480 0 0 TBS INTERNATIONAL LTD-A COM G86975151 52 5960 SH DEFINED 49 5960 0 0 UTI WORLDWIDE INC ORD G87210103 3486 240745 SH DEFINED 15 201891 0 38854 UTI WORLDWIDE INC ORD G87210103 4565 315238 SH DEFINED 48 314658 0 580 UTI WORLDWIDE INC ORD G87210103 39 2720 SH DEFINED 49 2720 0 0 UTI WORLDWIDE INC ORD G87210103 449 30977 SH DEFINED 49 0 30977 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 5257 SH DEFINED 15 5257 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 514 32107 SH DEFINED 48 32107 0 0 VALIDUS HOLDINGS LTD COM G9319H102 11955 463367 SH DEFINED 03 393828 0 69539 VALIDUS HOLDINGS LTD COM G9319H102 33 1264 SH DEFINED 15 0 0 1264 VALIDUS HOLDINGS LTD COM G9319H102 6416 248673 SH DEFINED 15 191165 0 57508 VALIDUS HOLDINGS LTD COM G9319H102 11039 427860 SH DEFINED 22 427860 0 0 VALIDUS HOLDINGS LTD COM G9319H102 12306 476975 SH DEFINED 48 476890 0 85 VALIDUS HOLDINGS LTD COM G9319H102 6 231 SH DEFINED 49 231 0 0 VALIDUS HOLDINGS LTD COM G9319H102 246 9552 SH DEFINED 49 9552 0 0 VANTAGE DRILLING CO ORD G93205113 23 12777 SH DEFINED 15 12777 0 0 VANTAGE DRILLING CO ORD G93205113 81 44453 SH DEFINED 48 44453 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2326 107574 SH DEFINED 03 86453 0 21121 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2698 124783 SH DEFINED 15 124012 0 771 WARNER CHILCOTT PLC-CLASS A SHS G94368100 1425 65923 SH DEFINED 22 65923 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2447 113194 SH DEFINED 48 113194 0 0 GOLAR LNG LTD SHS G9456A100 379 34246 SH DEFINED 15 20746 0 13500 GOLAR LNG LTD SHS G9456A100 526 47559 SH DEFINED 48 47559 0 0 GOLAR LNG LTD SHS G9456A100 4 400 SH DEFINED 49 400 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2262 7367 SH DEFINED 15 4273 0 3094 WHITE MOUNTAINS INSURANCE GP COM G9618E107 154 500 SH DEFINED 1518 500 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 7 24 SH DEFINED 22 24 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 8077 26307 SH DEFINED 48 26307 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 368 1200 SH DEFINED 49 1030 0 170 WHITE MOUNTAINS INSURANCE GP COM G9618E107 89 289 SH DEFINED 49 269 20 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2686 95180 SH DEFINED 03 75100 0 20080 WILLIS GROUP HOLDINGS LTD SHS G96655108 528 18716 SH DEFINED 15 16382 0 2334 WILLIS GROUP HOLDINGS LTD SHS G96655108 1700 60226 SH DEFINED 22 60226 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 65 2300 SH DEFINED 2238 0 2300 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 22244 788224 SH DEFINED 38 412052 376172 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 285588 10120040 SH DEFINED 40 9634843 164349 320848 WILLIS GROUP HOLDINGS LTD SHS G96655108 724 25657 SH DEFINED 42 25657 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5650 200196 SH DEFINED 48 200196 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 497 17604 SH DEFINED 49 2504 15100 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1188 42092 SH DEFINED 49 42092 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 5872 336339 SH DEFINED 15 169743 0 166596 XL CAPITAL LTD -CLASS A CL A G98255105 2002 114651 SH DEFINED 22 114651 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 994 56948 SH DEFINED 2215 0 56948 0 XL CAPITAL LTD -CLASS A CL A G98255105 11555 661783 SH DEFINED 48 661783 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 286 16408 SH DEFINED 49 14993 1415 0 XL CAPITAL LTD -CLASS A CL A G98255105 1510 86457 SH DEFINED 49 86377 0 80 XOMA LTD ORD G9825R107 14 17023 SH DEFINED 15 17023 0 0 XOMA LTD ORD G9825R107 103 127039 SH DEFINED 48 127039 0 0 XOMA LTD ORD G9825R107 8 10000 SH DEFINED 49 10000 0 0 ACE LTD SHS H0023R105 17934 335464 SH DEFINED 03 258864 0 76600 ACE LTD SHS H0023R105 147 2755 SH DEFINED 04 2755 0 0 ACE LTD SHS H0023R105 350 6545 SH DEFINED 04 5145 1400 0 ACE LTD SHS H0023R105 3768 70482 SH DEFINED 15 65411 0 5071 ACE LTD SHS H0023R105 12743 238357 SH DEFINED 22 238357 0 0 ACE LTD SHS H0023R105 18 330 SH DEFINED 47 330 0 0 ACE LTD SHS H0023R105 15 280 SH DEFINED 47 280 0 0 ACE LTD SHS H0023R105 6452 120694 SH DEFINED 48 120534 0 160 ACE LTD SHS H0023R105 21280 398063 SH DEFINED 49 367345 0 30718 ACE LTD SHS H0023R105 3679 68809 SH DEFINED 49 46329 19460 3020 ALCON INC COM H01301102 225 1620 SH DEFINED 03 1530 0 90 ALCON INC COM H01301102 80 575 SH DEFINED 04 575 0 0 ALCON INC COM H01301102 102 732 SH DEFINED 15 732 0 0 ALCON INC COM H01301102 4292 30950 SH DEFINED 22 30950 0 0 ALCON INC COM H01301102 10594 76400 SH DEFINED 2251 0 76400 0 ALCON INC COM H01301102 5472 39460 SH DEFINED 48 39460 0 0 ALCON INC COM H01301102 4390 31658 SH DEFINED 49 6858 0 24800 ALCON INC COM H01301102 230 1658 SH DEFINED 49 658 1000 0 ALCON INC COM H01301102 548880 3958172 SH DEFINED 51 2807288 0 1150884 WEATHERFORD INTL LTD REG H27013103 9 451 SH DEFINED 03 451 0 0 WEATHERFORD INTL LTD REG H27013103 42 2010 SH DEFINED 04 2010 0 0 WEATHERFORD INTL LTD REG H27013103 5798 279675 SH DEFINED 15 268560 0 11115 WEATHERFORD INTL LTD REG H27013103 273 13151 SH DEFINED 22 13151 0 0 WEATHERFORD INTL LTD REG H27013103 95 4585 SH DEFINED 40 4585 0 0 WEATHERFORD INTL LTD REG H27013103 2416 116568 SH DEFINED 48 116568 0 0 WEATHERFORD INTL LTD REG H27013103 997 48092 SH DEFINED 49 47626 0 466 WEATHERFORD INTL LTD REG H27013103 6616 319164 SH DEFINED 49 9764 309200 200 FOSTER WHEELER AG COM H27178104 336 10521 SH DEFINED 15 8263 0 2258 FOSTER WHEELER AG COM H27178104 10 307 SH DEFINED 22 307 0 0 FOSTER WHEELER AG COM H27178104 22 700 SH DEFINED 47 700 0 0 FOSTER WHEELER AG COM H27178104 663 20777 SH DEFINED 48 20777 0 0 FOSTER WHEELER AG COM H27178104 261 8176 SH DEFINED 49 8176 0 0 FOSTER WHEELER AG COM H27178104 314 9852 SH DEFINED 49 9824 0 28 LOGITECH INTERNATIONAL-REG SHS H50430232 1634 88883 SH DEFINED 15 85651 0 3232 LOGITECH INTERNATIONAL-REG SHS H50430232 179 9747 SH DEFINED 22 9747 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2443 132942 SH DEFINED 48 132942 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 96 5200 SH DEFINED 49 5200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 7 400 SH DEFINED 49 400 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 75996 4134700 SH DEFINED 51 368500 0 3766200 NOBLE CORP NAME H5833N103 8511 224211 SH DEFINED 03 170895 0 53316 NOBLE CORP NAME H5833N103 53 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 29 764 SH DEFINED 04 764 0 0 NOBLE CORP NAME H5833N103 16240 427825 SH DEFINED 15 324189 0 103636 NOBLE CORP NAME H5833N103 357 9400 SH DEFINED 1518 9400 0 0 NOBLE CORP NAME H5833N103 29669 781575 SH DEFINED 22 781575 0 0 NOBLE CORP NAME H5833N103 154 4063 SH DEFINED 40 4063 0 0 NOBLE CORP NAME H5833N103 3794 99954 SH DEFINED 48 98654 0 1300 NOBLE CORP NAME H5833N103 1819 47907 SH DEFINED 49 19681 25612 2614 NOBLE CORP NAME H5833N103 7834 206388 SH DEFINED 49 193808 780 11800 TRANSOCEAN LTD REG H8817H100 59 695 SH DEFINED 03 695 0 0 TRANSOCEAN LTD REG H8817H100 17 200 SH DEFINED 04 0 200 0 TRANSOCEAN LTD REG H8817H100 11072 129456 SH DEFINED 15 124482 0 4974 TRANSOCEAN LTD REG H8817H100 12401 144995 SH DEFINED 22 144995 0 0 TRANSOCEAN LTD REG H8817H100 17286 202110 SH DEFINED 2224 0 202110 0 TRANSOCEAN LTD REG H8817H100 129 1505 SH DEFINED 40 1505 0 0 TRANSOCEAN LTD REG H8817H100 3215 37587 SH DEFINED 48 37587 0 0 TRANSOCEAN LTD REG H8817H100 3929 45942 SH DEFINED 49 37495 1354 7093 TRANSOCEAN LTD REG H8817H100 11556 135113 SH DEFINED 49 7046 124158 3909 TYCO INTERNATIONAL LTD SHS H89128104 9160 265647 SH DEFINED 03 236899 0 28748 TYCO INTERNATIONAL LTD SHS H89128104 872 25295 SH DEFINED 04 25295 0 0 TYCO INTERNATIONAL LTD SHS H89128104 577 16730 SH DEFINED 04 13120 3610 0 TYCO INTERNATIONAL LTD SHS H89128104 3604 104530 SH DEFINED 15 96855 0 7675 TYCO INTERNATIONAL LTD SHS H89128104 56125 1627761 SH DEFINED 22 1627761 0 0 TYCO INTERNATIONAL LTD SHS H89128104 95 2750 SH DEFINED 2215 0 2750 0 TYCO INTERNATIONAL LTD SHS H89128104 17 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55 1590 SH DEFINED 47 1590 0 0 TYCO INTERNATIONAL LTD SHS H89128104 72 2100 SH DEFINED 47 2100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3291 95442 SH DEFINED 48 84792 0 10650 TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 93812 2720763 SH DEFINED 49 2682232 420 38111 TYCO INTERNATIONAL LTD SHS H89128104 18215 528280 SH DEFINED 49 291551 214829 21900 TYCO ELECTRONICS LTD SHS H8912P106 43588 1956380 SH DEFINED 03 1546720 0 409660 TYCO ELECTRONICS LTD SHS H8912P106 1 41 SH DEFINED 04 41 0 0 TYCO ELECTRONICS LTD SHS H8912P106 3941 176865 SH DEFINED 15 92376 0 84489 TYCO ELECTRONICS LTD SHS H8912P106 46246 2075654 SH DEFINED 22 2075654 0 0 TYCO ELECTRONICS LTD SHS H8912P106 13 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 9649 433065 SH DEFINED 48 433065 0 0 TYCO ELECTRONICS LTD SHS H8912P106 7 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 392 17579 SH DEFINED 49 15635 1944 0 TYCO ELECTRONICS LTD SHS H8912P106 1000 44874 SH DEFINED 49 44382 0 492 UBS AG-REG SHS H89231338 31534 1722243 SH DEFINED 03 1722243 0 0 UBS AG-REG SHS H89231338 29399 1605637 SH DEFINED 15 1554001 0 51636 UBS AG-REG SHS H89231338 20647 1127646 SH DEFINED 22 1127646 0 0 UBS AG-REG SHS H89231338 763 41653 SH DEFINED 2238 0 41653 0 UBS AG-REG SHS H89231338 8793 480217 SH DEFINED 38 85016 395201 0 UBS AG-REG SHS H89231338 53885 2942915 SH DEFINED 40 2791473 120293 31149 UBS AG-REG SHS H89231338 60140 3284537 SH DEFINED 48 3284537 0 0 UBS AG-REG SHS H89231338 43 2352 SH DEFINED 49 2352 0 0 UBS AG-REG SHS H89231338 753 41144 SH DEFINED 49 41144 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 7023 486390 SH DEFINED 03 443515 0 42875 ALTISOURCE PORTFOLIO SOL REG L0175J104 3102 214821 SH DEFINED 15 214821 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 3317 229680 SH DEFINED 22 229680 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 58 4033 SH DEFINED 22 0 4033 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 299 20740 SH DEFINED 48 20740 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 24 1666 SH DEFINED 49 1666 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 880 12100 SH DEFINED 03 12100 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 39 540 SH DEFINED 04 540 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 9 130 SH DEFINED 04 0 0 130 MILLICOM INTL CELLULAR S.A. SHS L6388F110 438 6016 SH DEFINED 15 6016 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 34684 476821 SH DEFINED 38 230943 245878 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 595858 8191618 SH DEFINED 40 7750680 146029 294909 MILLICOM INTL CELLULAR S.A. SHS L6388F110 12983 178480 SH DEFINED 42 178480 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 3483 47876 SH DEFINED 48 47876 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 171 2350 SH DEFINED 49 2230 120 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1602 22023 SH DEFINED 49 22023 0 0 CELLCOM ISRAEL LTD SHS M2196U109 261 8591 SH DEFINED 22 8591 0 0 CELLCOM ISRAEL LTD SHS M2196U109 62 2026 SH DEFINED 48 2026 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 674 SH DEFINED 49 674 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6096 200330 SH DEFINED 60 121790 0 78540 CHECK POINT SOFTWARE TECH ORD M22465104 2550 89964 SH DEFINED 15 89964 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1518 53538 SH DEFINED 48 53538 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 177 6251 SH DEFINED 49 5851 0 400 CHECK POINT SOFTWARE TECH ORD M22465104 315 11100 SH DEFINED 49 11100 0 0 ELBIT IMAGING LTD ORD M37605108 866 34569 SH DEFINED 15 34569 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5534 337671 SH DEFINED 03 299641 0 38030 MELLANOX TECHNOLOGIES LTD SHS M51363113 7012 427829 SH DEFINED 22 427829 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 358 21820 SH DEFINED 48 21820 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 41 2490 SH DEFINED 49 2490 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11 690 SH DEFINED 49 0 0 690 ITURAN LOCATION AND CONTROL SHS M6158M104 260 25150 SH DEFINED 48 25150 0 0 RADVISION LTD ORD M81869105 3030 342036 SH DEFINED 03 342036 0 0 SYNERON MEDICAL LTD ORD M87245102 4218 369700 SH DEFINED 22 369700 0 0 CORE LABORATORIES N.V. COM N22717107 96 929 SH DEFINED 15 929 0 0 CORE LABORATORIES N.V. COM N22717107 15 148 SH DEFINED 48 148 0 0 CORE LABORATORIES N.V. COM N22717107 943 9145 SH DEFINED 49 6795 0 2350 CORE LABORATORIES N.V. COM N22717107 485 4700 SH DEFINED 49 2500 0 2200 ORTHOFIX INTERNATIONAL NV COM N6748L102 548 18636 SH DEFINED 15 12039 0 6597 ORTHOFIX INTERNATIONAL NV COM N6748L102 1844 62745 SH DEFINED 48 62745 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 125 4240 SH DEFINED 49 4240 0 0 QIAGEN N.V. ORD N72482107 1811 85103 SH DEFINED 15 81598 0 3505 QIAGEN N.V. ORD N72482107 381 17888 SH DEFINED 22 17888 0 0 QIAGEN N.V. ORD N72482107 3343 157083 SH DEFINED 40 116709 0 40374 QIAGEN N.V. ORD N72482107 3282 154242 SH DEFINED 48 154242 0 0 QIAGEN N.V. ORD N72482107 18 836 SH DEFINED 49 836 0 0 QIAGEN N.V. 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