0001390777-11-000134.txt : 20110726 0001390777-11-000134.hdr.sgml : 20110726 20110726162930 ACCESSION NUMBER: 0001390777-11-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 11987723 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 bnymellon063011.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: June 30, 2011 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 07/26/2011 (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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 Form 13F Information Table Entry Total: 20,942 (data records) Form 13F Information Table Value Total: $249,541,224 (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 04 085-00868 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 801-42114 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 008-13801 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 085-11396 The Bank of New York Mellon Trust Company, NA 48 812-13824 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. 59 028-11769 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 64 000-00000 BNY Mellon Service 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24529 272789 SH DEFINED 15 174892 0 97897 CIMAREX ENERGY CO COM 171798101 21187 235618 SH DEFINED 22 235618 0 0 CIMAREX ENERGY CO COM 171798101 36297 403656 SH DEFINED 48 403389 0 267 CIMAREX ENERGY CO COM 171798101 555 6174 SH DEFINED 49 2853 3321 0 CIMAREX ENERGY CO COM 171798101 696 7745 SH DEFINED 49 7745 0 0 CIMAREX ENERGY CO COM 171798101 13 142 SH DEFINED 59 142 0 0 CIMAREX ENERGY CO COM 171798101 0 2 SH DEFINED 65 2 0 0 CINCINNATI BELL INC COM 171871106 1825 549739 SH DEFINED 15 432513 0 117226 CINCINNATI BELL INC COM 171871106 1451 437127 SH DEFINED 22 437127 0 0 CINCINNATI BELL INC COM 171871106 3241 976297 SH DEFINED 48 976297 0 0 CINCINNATI BELL INC COM 171871106 42 12600 SH DEFINED 49 12600 0 0 CINCINNATI BELL INC COM 171871106 3 1005 SH DEFINED 65 1005 0 0 CINCINNATI FINANCIAL CORP COM 172062101 72 2460 SH DEFINED 04 2460 0 0 CINCINNATI FINANCIAL CORP COM 172062101 35208 1206589 SH DEFINED 15 821716 0 384873 CINCINNATI FINANCIAL CORP COM 172062101 1409 48282 SH DEFINED 22 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INTRALINKS HOLDINGS INC COM 46118H104 1715 99233 SH DEFINED 48 99233 0 0 INTUIT INC COM 461202103 63851 1231210 SH DEFINED 03 501820 0 729390 INTUIT INC COM 461202103 1 20 SH DEFINED 04 20 0 0 INTUIT INC COM 461202103 69476 1339688 SH DEFINED 15 653602 0 686086 INTUIT INC COM 461202103 51083 985022 SH DEFINED 22 985022 0 0 INTUIT INC COM 461202103 79196 1527105 SH DEFINED 48 1494430 0 32675 INTUIT INC COM 461202103 666 12848 SH DEFINED 49 11858 990 0 INTUIT INC COM 461202103 1877 36195 SH DEFINED 49 33695 0 2500 INTUIT INC COM 461202103 28 533 SH DEFINED 59 533 0 0 INTUIT INC COM 461202103 0 0 SH DEFINED 65 0 0 0 INVACARE CORP COM 461203101 2312 69647 SH DEFINED 15 49567 0 20080 INVACARE CORP COM 461203101 3276 98691 SH DEFINED 22 98691 0 0 INVACARE CORP COM 461203101 5037 151771 SH DEFINED 48 151771 0 0 INVACARE CORP COM 461203101 1051 31675 SH DEFINED 49 31675 0 0 INVACARE CORP COM 461203101 0 7 SH DEFINED 65 7 0 0 INTUITIVE SURGICAL INC COM 46120E602 65338 175587 SH DEFINED 15 82147 0 93440 INTUITIVE SURGICAL INC COM 46120E602 4220 11340 SH DEFINED 22 11340 0 0 INTUITIVE SURGICAL INC COM 46120E602 67757 182089 SH DEFINED 48 177480 0 4609 INTUITIVE SURGICAL INC COM 46120E602 1930 5186 SH DEFINED 49 4590 596 0 INTUITIVE SURGICAL INC COM 46120E602 3414 9176 SH DEFINED 49 9076 0 100 INTUITIVE SURGICAL INC COM 46120E602 1512 4063 SH DEFINED 59 3777 0 286 INTUITIVE SURGICAL INC COM 46120E602 12 31 SH DEFINED 65 31 0 0 INVENTURE FOODS INC COM 461212102 58 14454 SH DEFINED 15 14454 0 0 INVENTURE FOODS INC COM 461212102 1 201 SH DEFINED 65 201 0 0 INTREPID POTASH INC COM 46121Y102 15242 468984 SH DEFINED 03 388674 0 80310 INTREPID POTASH INC COM 46121Y102 3123 96100 SH DEFINED 15 55011 0 41089 INTREPID POTASH INC COM 46121Y102 7016 215875 SH DEFINED 22 215875 0 0 INTREPID POTASH INC COM 46121Y102 6634 204137 SH DEFINED 48 204137 0 0 INTREPID POTASH INC COM 46121Y102 98 3010 SH DEFINED 49 3010 0 0 INTREPID POTASH INC COM 46121Y102 15 450 SH DEFINED 59 450 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 236 11160 SH DEFINED 04 11160 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1928 91223 SH DEFINED 15 62137 0 29086 INVESCO MORTGAGE CAPITAL COM 46131B100 5004 236801 SH DEFINED 48 236801 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2749 130105 SH DEFINED 49 130105 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 55 2626 SH DEFINED 59 2270 0 356 INVESCO MORTGAGE CAPITAL COM 46131B100 3 125 SH DEFINED 65 125 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 9055 645856 SH DEFINED 03 252022 0 393834 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1451 103473 SH DEFINED 15 72679 0 30794 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6984 498113 SH DEFINED 22 498113 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 2757 196674 SH DEFINED 48 196674 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1 50 SH DEFINED 49 50 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 341 24312 SH DEFINED 59 21600 0 2712 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 16 SH DEFINED 65 16 0 0 INVESTORS BANCORP INC COM 46146P102 1060 74644 SH DEFINED 15 54234 0 20410 INVESTORS BANCORP INC COM 46146P102 2562 180411 SH DEFINED 48 180411 0 0 INVESTORS BANCORP INC COM 46146P102 3 200 SH DEFINED 49 200 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2296 265180 SH DEFINED 15 226073 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2462 284241 SH DEFINED 48 284241 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 141 16330 SH DEFINED 49 16330 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 332 38286 SH DEFINED 65 38286 0 0 INVESTORS TITLE CO COM 461804106 234 5872 SH DEFINED 48 5872 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DEFINED 65 0 0 0 ION GEOPHYSICAL CORP COM 462044108 37 3900 SH DEFINED 04 3900 0 0 ION GEOPHYSICAL CORP COM 462044108 6 630 SH DEFINED 04 0 630 0 ION GEOPHYSICAL CORP COM 462044108 2163 228616 SH DEFINED 15 147339 0 81277 ION GEOPHYSICAL CORP COM 462044108 16708 1766128 SH DEFINED 22 1766128 0 0 ION GEOPHYSICAL CORP COM 462044108 6307 666666 SH DEFINED 48 666666 0 0 ION GEOPHYSICAL CORP COM 462044108 2896 306160 SH DEFINED 49 39590 0 266570 ION GEOPHYSICAL CORP COM 462044108 98 10360 SH DEFINED 49 9690 670 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH DEFINED 65 0 0 0 IPASS INC COM 46261V108 9 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 93 61274 SH DEFINED 48 61274 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 375 43314 SH DEFINED 15 32339 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 1121 129539 SH DEFINED 48 129539 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH DEFINED 59 100 0 0 IRIS INTERNATIONAL INC COM 46270W105 250 25074 SH DEFINED 15 14175 0 10899 IRIS INTERNATIONAL INC COM 46270W105 708 70832 SH DEFINED 48 70832 0 0 IRIS INTERNATIONAL INC COM 46270W105 43 4280 SH DEFINED 49 4280 0 0 IRIS INTERNATIONAL INC COM 46270W105 1 108 SH DEFINED 65 108 0 0 IROBOT CORP COM 462726100 7333 207802 SH DEFINED 15 197106 0 10696 IROBOT CORP COM 462726100 2751 77957 SH DEFINED 48 77957 0 0 IROBOT CORP COM 462726100 10 285 SH DEFINED 49 285 0 0 IROBOT CORP COM 462726100 2 48 SH DEFINED 65 48 0 0 IRON MOUNTAIN INC COM 462846106 28625 839690 SH DEFINED 15 372700 0 466990 IRON MOUNTAIN INC COM 462846106 1951 57236 SH DEFINED 22 57236 0 0 IRON MOUNTAIN INC COM 462846106 61 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 29754 872801 SH DEFINED 48 850690 0 22111 IRON MOUNTAIN INC COM 462846106 627 18384 SH DEFINED 49 15384 0 3000 IRON MOUNTAIN INC COM 462846106 110 3240 SH DEFINED 49 1650 1590 0 IRON MOUNTAIN INC COM 462846106 14 418 SH DEFINED 59 418 0 0 IRON MOUNTAIN INC COM 462846106 1 37 SH DEFINED 65 37 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 795 50582 SH DEFINED 15 32558 0 18024 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1540 97949 SH DEFINED 48 97949 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 34 2166 SH DEFINED 49 2166 0 0 ISHARES GOLD TRUST ISHA 464285105 49 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 366 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 2717 185615 SH DEFINED 49 133515 0 52100 ISHARES GOLD TRUST ISHA 464285105 88 6005 SH DEFINED 49 0 2875 3130 ISHARES GOLD TRUST ISHA 464285105 37 2514 SH DEFINED 65 2514 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 648 24880 SH DEFINED 40 24880 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 10 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 1658 63645 SH DEFINED 49 62145 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI BRAZIL MSCI 464286400 210 2860 SH DEFINED 49 2090 770 0 ISHARES MSCI BRAZIL MSCI 464286400 3318 45235 SH DEFINED 49 43410 0 1825 ISHARES MSCI BRAZIL MSCI 464286400 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI CANADA MSCI 464286509 1354 42760 SH DEFINED 49 10460 30700 1600 ISHARES MSCI CANADA MSCI 464286509 1504 47488 SH DEFINED 49 46488 0 1000 ISHARES MSCI CANADA MSCI 464286509 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI THAILAND INVSTB MSCI 464286624 735 11571 SH DEFINED 40 11571 0 0 ISHARES MSCI THAILAND INVSTB MSCI 464286624 12 185 SH DEFINED 49 185 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 2805 37210 SH DEFINED 48 37210 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 24 312 SH DEFINED 49 312 0 0 ISHARES MSCI CHILE INVESTABL MSCI 464286640 1 8 SH DEFINED 65 8 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 880 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 60 1251 SH DEFINED 49 1251 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 19 398 SH DEFINED 65 398 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1770 37170 SH DEFINED 49 17145 20025 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3003 63080 SH DEFINED 49 63080 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 23555 494756 SH DEFINED 59 104161 0 390595 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 4 SH DEFINED 65 4 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 354 25785 SH DEFINED 49 25785 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 12 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 703 39450 SH DEFINED 38 39450 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 3414 191707 SH DEFINED 40 191707 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 2210 124100 SH DEFINED 48 124100 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 4 200 SH DEFINED 49 200 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2465 162380 SH DEFINED 03 162380 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 433 28542 SH DEFINED 40 28542 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 167 11003 SH DEFINED 49 11003 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 15 1000 SH DEFINED 49 0 1000 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4 268 SH DEFINED 59 268 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 5048 77660 SH DEFINED 03 77660 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 479 7364 SH DEFINED 40 7364 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 357 5490 SH DEFINED 49 5490 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 6 99 SH DEFINED 65 99 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 212 2980 SH DEFINED 49 2980 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 4 52 SH DEFINED 59 0 0 52 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 126 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 221 8223 SH DEFINED 49 2883 0 5340 ISHARES MSCI GERMANY INDEX MSCI 464286806 40 1470 SH DEFINED 49 1470 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 209 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 3 166 SH DEFINED 59 0 0 166 ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 73 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 248 23813 SH DEFINED 04 23813 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1425 136615 SH DEFINED 40 136615 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 328 31445 SH DEFINED 49 29925 1520 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3452 330953 SH DEFINED 49 321353 0 9600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5523 529536 SH DEFINED 59 79100 0 450436 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3 282 SH DEFINED 65 282 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 2172 117272 SH DEFINED 38 0 0 117272 ISHARES MSCI HONG KONG INDEX MSCI 464286871 148 8005 SH DEFINED 49 8005 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 458 24733 SH DEFINED 49 22133 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 14 SH DEFINED 65 14 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 133 2504 SH DEFINED 04 0 2504 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 14551 274963 SH DEFINED 49 274783 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 757 14310 SH DEFINED 49 6810 6865 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 197 3725 SH DEFINED 59 3052 0 673 ISHARES DJ SELECT DIVIDEND DJ S 464287168 219 4129 SH DEFINED 65 4129 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 82 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 443 4000 SH DEFINED 38 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 11670 105474 SH DEFINED 49 38114 63200 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 26538 239856 SH DEFINED 49 229831 0 10025 ISHARES BARCLAYS TIPS BOND BARC 464287176 120851 1092287 SH DEFINED 59 779554 0 312733 ISHARES BARCLAYS TIPS BOND BARC 464287176 46 417 SH DEFINED 65 417 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 287 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 500 11650 SH DEFINED 49 8730 2920 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 4721 109928 SH DEFINED 49 106113 0 3815 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2 40 SH DEFINED 59 0 0 40 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 74 1715 SH DEFINED 65 1715 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2053 15500 SH DEFINED 04 11580 3920 0 ISHARES S&P 500 INDEX FUND S&P 464287200 8569 64707 SH DEFINED 40 64707 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 24330 183737 SH DEFINED 49 173654 9668 415 ISHARES S&P 500 INDEX FUND S&P 464287200 42395 320153 SH DEFINED 49 308172 0 11981 ISHARES S&P 500 INDEX FUND S&P 464287200 200 1513 SH DEFINED 65 1513 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 13675 128199 SH DEFINED 49 123694 0 4505 ISHARES BARCLAYS AGGREGATE BARC 464287226 3141 29444 SH DEFINED 49 29150 0 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 27377 256650 SH DEFINED 59 44184 0 212465 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 17138 360050 SH DEFINED 03 204590 0 155460 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2045 42953 SH DEFINED 04 42953 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 5407 113595 SH DEFINED 04 100350 13245 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 41225 866071 SH DEFINED 22 866071 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 267 5600 SH DEFINED 40 5600 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 36717 771370 SH DEFINED 48 771370 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 209915 4409983 SH DEFINED 49 4276092 6600 127291 ISHARES MSCI EMERGING MKT IN MSCI 464287234 49653 1043137 SH DEFINED 49 632278 379453 31406 ISHARES MSCI EMERGING MKT IN MSCI 464287234 147 3099 SH DEFINED 59 2486 0 613 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1 14 SH DEFINED 65 14 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 30 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2207 20043 SH DEFINED 49 10900 8443 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 11515 104557 SH DEFINED 49 101473 0 3084 ISHARES IBOXX INV GR CORP BD IBOX 464287242 9 86 SH DEFINED 59 0 0 86 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 77 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 148 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 5 77 SH DEFINED 65 77 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 63 900 SH DEFINED 49 900 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1040 14974 SH DEFINED 49 14974 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1763 25380 SH DEFINED 59 24281 0 1099 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 105 1515 SH DEFINED 65 1515 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 490 8425 SH DEFINED 49 8425 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 137 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 5094 87636 SH DEFINED 59 69678 0 17958 ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 464 10100 SH DEFINED 49 10100 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2281 54637 SH DEFINED 49 54637 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 18 429 SH DEFINED 59 429 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 147 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 892 20432 SH DEFINED 49 20432 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 236 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 29504 675768 SH DEFINED 59 208590 0 467177 ISHARES S&P NA NAT RES S I F S&P 464287374 18 412 SH DEFINED 65 412 0 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 301 6700 SH DEFINED 49 700 6000 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 0 SH DEFINED 65 0 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 308 5975 SH DEFINED 49 5975 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 1507 29190 SH DEFINED 49 1230 27960 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 300 4845 SH DEFINED 49 4845 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 99 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 171 2752 SH DEFINED 59 2496 0 256 ISHARES S&P 500 VALUE INDEX S&P 464287408 47 759 SH DEFINED 65 759 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 11 118 SH DEFINED 49 118 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 8862 94172 SH DEFINED 59 2365 0 91807 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 6 62 SH DEFINED 65 62 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 97 1015 SH DEFINED 49 1015 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 323 3373 SH DEFINED 49 1115 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 70071 730970 SH DEFINED 59 496736 0 234233 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 9 90 SH DEFINED 65 90 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3165 37547 SH DEFINED 49 31787 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 717 8507 SH DEFINED 49 5777 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 123958 1470437 SH DEFINED 59 955718 0 514719 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 15816 262980 SH DEFINED 03 51100 0 211880 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2749 45708 SH DEFINED 04 28380 17328 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1519 25260 SH DEFINED 04 25260 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6310 104920 SH DEFINED 22 104920 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1004 16687 SH DEFINED 38 0 0 16687 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4722 78510 SH DEFINED 45 0 0 78510 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 17371 288840 SH DEFINED 48 288840 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 32936 547653 SH DEFINED 49 339050 193208 15395 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 149459 2485184 SH DEFINED 49 2381159 0 104025 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 82 1357 SH DEFINED 51 0 0 1357 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 65874 1095345 SH DEFINED 59 673461 0 421885 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 13 217 SH DEFINED 65 217 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1965 41144 SH DEFINED 49 35594 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1249 26159 SH DEFINED 59 25336 0 823 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1291 20880 SH DEFINED 03 18750 0 2130 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 347 5610 SH DEFINED 48 5610 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 477 7711 SH DEFINED 49 7711 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 52 841 SH DEFINED 49 0 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 678 10968 SH DEFINED 59 9705 0 1263 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 34 542 SH DEFINED 65 542 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1732 15840 SH DEFINED 04 15840 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5387 49272 SH DEFINED 49 24444 24578 250 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 15401 140853 SH DEFINED 49 134327 900 5626 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 404 3697 SH DEFINED 59 3648 0 49 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH DEFINED 65 0 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 846 8660 SH DEFINED 04 8660 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 675 6910 SH DEFINED 04 2670 4240 0 ISHARES S&P MIDCAP 400 S&P 464287507 84958 869578 SH DEFINED 49 833496 0 36082 ISHARES S&P MIDCAP 400 S&P 464287507 26468 270913 SH DEFINED 49 121887 137131 11895 ISHARES S&P MIDCAP 400 S&P 464287507 2 22 SH DEFINED 59 22 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 60 618 SH DEFINED 65 618 0 0 ISHARES S&P NA TECH-SOFT IF S&P 464287515 208 3290 SH DEFINED 49 425 2865 0 ISHARES S&P NA TECH-SOFT IF S&P 464287515 21 339 SH DEFINED 65 339 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 101 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 421 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 5 82 SH DEFINED 65 82 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 124 1158 SH DEFINED 38 0 0 1158 ISHARES NASDAQ BIOTECH INDX NASD 464287556 23119 216754 SH DEFINED 40 186783 29971 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1728 16198 SH DEFINED 49 16198 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1322 12393 SH DEFINED 49 5400 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH DEFINED 65 0 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 87 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 3052 42091 SH DEFINED 49 39191 0 2900 ISHARES COHEN & STEERS RLTY COHE 464287564 1566 21600 SH DEFINED 49 21450 0 150 ISHARES COHEN & STEERS RLTY COHE 464287564 65 897 SH DEFINED 65 897 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 8200 120090 SH DEFINED 03 120090 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 25 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3411 49960 SH DEFINED 22 49960 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 290 4244 SH DEFINED 48 4244 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3434 50297 SH DEFINED 49 50193 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 98 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 35628 521791 SH DEFINED 59 271368 0 250424 ISHARES RUSSELL 1000 VALUE RUSS 464287598 0 1 SH DEFINED 65 1 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 129 1159 SH DEFINED 04 0 1159 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 2846 25651 SH DEFINED 49 25594 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 151 1365 SH DEFINED 49 1165 200 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 438 3945 SH DEFINED 59 3434 0 511 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 87 SH DEFINED 65 87 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 45 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 199 3269 SH DEFINED 48 3269 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1131 18578 SH DEFINED 49 12399 5450 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 7871 129288 SH DEFINED 49 124955 0 4333 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 40585 666640 SH DEFINED 59 291423 0 375217 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2999 40591 SH DEFINED 49 8375 30946 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 15231 206124 SH DEFINED 49 181378 0 24746 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1833 24811 SH DEFINED 59 23083 0 1728 ISHARES RUSSELL 1000 INDEX RUSS 464287622 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 256 3490 SH DEFINED 03 1670 0 1820 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1923 26190 SH DEFINED 48 26190 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 174 2367 SH DEFINED 49 450 1617 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 849 11568 SH DEFINED 49 11443 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 15774 214879 SH DEFINED 59 61585 0 153294 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 66393 699979 SH DEFINED 03 573950 0 126029 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 18456 194580 SH DEFINED 22 194580 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13527 142617 SH DEFINED 48 142617 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 53 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 761 8027 SH DEFINED 49 8027 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15249 160766 SH DEFINED 59 47368 0 113399 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 2000 RUSS 464287655 23623 285300 SH DEFINED 03 235170 0 50130 ISHARES RUSSELL 2000 RUSS 464287655 112 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 393 4750 SH DEFINED 04 0 4750 0 ISHARES RUSSELL 2000 RUSS 464287655 8095 97770 SH DEFINED 22 97770 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1455 17570 SH DEFINED 48 17570 0 0 ISHARES RUSSELL 2000 RUSS 464287655 32644 394249 SH DEFINED 49 359449 0 34800 ISHARES RUSSELL 2000 RUSS 464287655 16180 195413 SH DEFINED 49 53002 142411 0 ISHARES RUSSELL 2000 RUSS 464287655 16438 198522 SH DEFINED 59 104847 0 93675 ISHARES RUSSELL 2000 RUSS 464287655 38 454 SH DEFINED 65 454 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2312 29159 SH DEFINED 49 29159 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 591 7449 SH DEFINED 59 7449 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 11 143 SH DEFINED 65 143 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 103 1222 SH DEFINED 04 0 1222 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1157 13769 SH DEFINED 49 13769 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 482 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 7 84 SH DEFINED 59 51 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 37 437 SH DEFINED 65 437 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 506 7775 SH DEFINED 49 7775 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 33 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 13 200 SH DEFINED 65 200 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 540 8955 SH DEFINED 49 8955 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 231 3839 SH DEFINED 49 3444 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 60 999 SH DEFINED 65 999 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 3241 75270 SH DEFINED 03 75270 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 86 2000 SH DEFINED 04 2000 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 28 657 SH DEFINED 49 0 0 657 ISHARES DJ US ENERGY SECTOR DJ U 464287796 916 21280 SH DEFINED 49 21280 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 11 248 SH DEFINED 65 248 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 2345 31989 SH DEFINED 04 28720 3269 0 ISHARES S&P SMALLCAP 600 S&P 464287804 140 1905 SH DEFINED 04 1905 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 21200 289139 SH DEFINED 49 153051 124741 11347 ISHARES S&P SMALLCAP 600 S&P 464287804 66263 903747 SH DEFINED 49 888029 62 15656 ISHARES S&P SMALLCAP 600 S&P 464287804 21 292 SH DEFINED 59 292 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 27 370 SH DEFINED 65 370 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 297 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1197 16116 SH DEFINED 49 10501 0 5615 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 26 346 SH DEFINED 59 290 0 56 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 9 127 SH DEFINED 65 127 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1070 13312 SH DEFINED 49 13312 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 318 3955 SH DEFINED 49 2625 1330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 47 579 SH DEFINED 59 326 0 253 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 7 85 SH DEFINED 65 85 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1045 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 4562 43019 SH DEFINED 49 43019 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 25 235 SH DEFINED 49 235 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 104 1680 SH DEFINED 49 0 1680 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5920 95462 SH DEFINED 49 90562 0 4900 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 60 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 607 12588 SH DEFINED 49 11320 0 1268 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 2 49 SH DEFINED 59 0 0 49 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 45 1020 SH DEFINED 48 1020 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 4942 113262 SH DEFINED 49 113262 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 18556 425301 SH DEFINED 59 114160 0 311141 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH DEFINED 65 1 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 343 3137 SH DEFINED 38 0 0 3137 ISHARES JP MORGAN EM BOND FD JPMO 464288281 669 6119 SH DEFINED 40 6119 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 921 8426 SH DEFINED 49 8171 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 4 35 SH DEFINED 59 0 0 35 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 70550 1889910 SH DEFINED 59 1603732 0 286179 ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 5502 53151 SH DEFINED 49 53151 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 514 4965 SH DEFINED 49 0 0 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 1 SH DEFINED 65 1 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 837 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 663 18621 SH DEFINED 49 18621 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 7 200 SH DEFINED 65 200 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 347 3800 SH DEFINED 38 0 0 3800 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 881 9652 SH DEFINED 49 4845 4807 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9322 102093 SH DEFINED 49 101919 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2754 30159 SH DEFINED 59 8719 0 21440 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 569 11631 SH DEFINED 49 11231 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 315 2948 SH DEFINED 49 2948 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 30528 286081 SH DEFINED 59 219309 0 66772 ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1406 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2270 20800 SH DEFINED 49 17300 0 3500 ISHARES INTERMEDIATE GOV/CR BARC 464288612 4737 43402 SH DEFINED 49 43402 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 416 3950 SH DEFINED 49 3950 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 6026 57160 SH DEFINED 59 43646 0 13514 ISHARES BARCLAYS CREDIT BOND BARC 464288620 3 30 SH DEFINED 65 30 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1461 13701 SH DEFINED 49 13410 0 291 ISHARES INTERMEDIATE CREDIT BARC 464288638 2794 26211 SH DEFINED 49 4886 21325 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 6440 60415 SH DEFINED 59 46439 0 13976 ISHARES INTERMEDIATE CREDIT BARC 464288638 60 558 SH DEFINED 65 558 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 125 1195 SH DEFINED 04 0 1195 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 9768 93074 SH DEFINED 49 93074 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 599 5711 SH DEFINED 49 1185 3526 1000 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 65087 620175 SH DEFINED 59 506740 0 113435 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 14 133 SH DEFINED 65 133 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 8798 76782 SH DEFINED 59 15190 0 61593 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 299 2553 SH DEFINED 49 2553 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 34470 294367 SH DEFINED 59 7060 0 287307 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 1 4 SH DEFINED 65 4 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 208 5256 SH DEFINED 04 5256 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 2951 74417 SH DEFINED 49 70790 0 3627 ISHARES S&P PREF STK INDX FN US P 464288687 1819 45864 SH DEFINED 49 45864 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 6549 165134 SH DEFINED 59 126801 0 38333 ISHARES S&P PREF STK INDX FN US P 464288687 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 4719 102753 SH DEFINED 59 81434 0 21320 ISHARES S&P GLOBAL UTILITIES S&P 464288711 0 5 SH DEFINED 65 5 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 10 148 SH DEFINED 49 148 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 4933 73998 SH DEFINED 59 58741 0 15257 ISHARES S&P CONSUMER STAPLES S&P 464288737 0 0 SH DEFINED 65 0 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 61 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 432 34000 SH DEFINED 49 34000 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 108 SH DEFINED 65 108 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 277 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 615 10655 SH DEFINED 49 10655 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 1 22 SH DEFINED 65 22 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 360 7019 SH DEFINED 59 6003 0 1016 ISHARES RUSSELL MICROCAP INX RSSL 464288869 28 541 SH DEFINED 65 541 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 559 10683 SH DEFINED 49 10683 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10037 191730 SH DEFINED 49 623 191107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 296 4696 SH DEFINED 49 4696 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 12329 195513 SH DEFINED 49 930 194583 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 711 21015 SH DEFINED 49 10795 8320 1900 ISHARES SILVER TRUST ISHA 46428Q109 2893 85494 SH DEFINED 49 73979 0 11515 ISHARES SILVER TRUST ISHA 46428Q109 1 39 SH DEFINED 65 39 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2356 69069 SH DEFINED 04 69069 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1782 52243 SH DEFINED 04 41310 10933 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 8 235 SH DEFINED 47 235 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 192640 5647607 SH DEFINED 49 5551337 500 95770 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 24345 713713 SH DEFINED 49 501301 194850 17562 ISIS PHARMACEUTICALS INC COM 464330109 1323 144391 SH DEFINED 15 99222 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3475 379351 SH DEFINED 48 379351 0 0 ISIS PHARMACEUTICALS INC COM 464330109 22 2410 SH DEFINED 49 2410 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7 795 SH DEFINED 49 795 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 1962 2000000 SH DEFINED 15 2000000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 491 500000 SH DEFINED 48 500000 0 0 ISLE OF CAPRI CASINOS COM 464592104 207 23428 SH DEFINED 15 15013 0 8415 ISLE OF CAPRI CASINOS COM 464592104 588 66491 SH DEFINED 48 66491 0 0 ISLE OF CAPRI CASINOS COM 464592104 0 16 SH DEFINED 65 16 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 39681 1684958 SH DEFINED 03 632851 0 1052107 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 30635 1300840 SH DEFINED 22 1300840 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 53078 2253858 SH DEFINED 48 2253858 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 162 6860 SH DEFINED 49 6860 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9 363 SH DEFINED 59 363 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 14456 613838 SH DEFINED 60 313384 0 300454 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 43 1843 SH DEFINED 65 1843 0 0 ITERIS INC COM 46564T107 11 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 18 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 65 900 SH DEFINED 04 900 0 0 ITC HOLDINGS CORP COM 465685105 26 360 SH DEFINED 04 220 140 0 ITC HOLDINGS CORP COM 465685105 4850 67577 SH DEFINED 15 37983 0 29594 ITC HOLDINGS CORP COM 465685105 15636 217860 SH DEFINED 22 217860 0 0 ITC HOLDINGS CORP COM 465685105 13113 182705 SH DEFINED 48 182705 0 0 ITC HOLDINGS CORP COM 465685105 441 6140 SH DEFINED 49 5160 980 0 ITC HOLDINGS CORP COM 465685105 3783 52717 SH DEFINED 49 25897 0 26820 ITC HOLDINGS CORP COM 465685105 3 38 SH DEFINED 59 38 0 0 ITC HOLDINGS CORP COM 465685105 0 0 SH DEFINED 65 0 0 0 ITRON INC COM 465741106 6457 134078 SH DEFINED 03 55620 0 78458 ITRON INC COM 465741106 4755 98736 SH DEFINED 15 61724 0 37012 ITRON INC COM 465741106 7789 161723 SH DEFINED 22 161723 0 0 ITRON INC COM 465741106 9240 191869 SH DEFINED 48 191869 0 0 ITRON INC COM 465741106 75 1550 SH DEFINED 49 1250 300 0 ITRON INC COM 465741106 86 1791 SH DEFINED 49 1791 0 0 ITRON INC COM 465741106 560 11622 SH DEFINED 59 10440 0 1182 ITRON INC COM 465741106 0 0 SH DEFINED 65 0 0 0 IVANHOE MINES LTD COM 46579N103 1428 56452 SH DEFINED 15 50901 0 5551 IVANHOE MINES LTD COM 46579N103 1246 49232 SH DEFINED 48 48174 0 1058 IVANHOE MINES LTD COM 46579N103 9 370 SH DEFINED 59 370 0 0 IVANHOE MINES LTD COM 46579N103 0 15 SH DEFINED 65 15 0 0 IXYS CORPORATION COM 46600W106 1153 76970 SH DEFINED 03 76970 0 0 IXYS CORPORATION COM 46600W106 683 45596 SH DEFINED 15 29628 0 15968 IXYS CORPORATION COM 46600W106 1607 107273 SH DEFINED 48 107273 0 0 IXYS CORPORATION COM 46600W106 69 4600 SH DEFINED 49 4600 0 0 IXYS CORPORATION COM 46600W106 0 20 SH DEFINED 65 20 0 0 J & J SNACK FOODS CORP COM 466032109 1675 33600 SH DEFINED 15 23246 0 10354 J & J SNACK FOODS CORP COM 466032109 1915 38419 SH DEFINED 22 38419 0 0 J & J SNACK FOODS CORP COM 466032109 3036 60893 SH DEFINED 48 60893 0 0 J & J SNACK FOODS CORP COM 466032109 7 135 SH DEFINED 49 135 0 0 J & J SNACK FOODS CORP COM 466032109 2 38 SH DEFINED 65 38 0 0 J. 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86258 HENRY SCHEIN INC COM 806407102 14522 202850 SH DEFINED 22 202850 0 0 HENRY SCHEIN INC COM 806407102 28073 392136 SH DEFINED 48 391255 0 881 HENRY SCHEIN INC COM 806407102 830 11587 SH DEFINED 49 10587 1000 0 HENRY SCHEIN INC COM 806407102 998 13944 SH DEFINED 49 13829 0 115 HENRY SCHEIN INC COM 806407102 19 263 SH DEFINED 59 260 0 3 HENRY SCHEIN INC COM 806407102 11 158 SH DEFINED 65 158 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 225 20113 SH DEFINED 15 20113 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 596 53300 SH DEFINED 48 53300 0 0 SCHLUMBERGER LTD COM 806857108 120266 1351687 SH DEFINED 03 988567 0 363120 SCHLUMBERGER LTD COM 806857108 1776 19957 SH DEFINED 04 19957 0 0 SCHLUMBERGER LTD COM 806857108 1910 21468 SH DEFINED 04 20668 800 0 SCHLUMBERGER LTD COM 806857108 569848 6404590 SH DEFINED 15 3147978 0 3256612 SCHLUMBERGER LTD COM 806857108 147689 1659889 SH DEFINED 22 1659889 0 0 SCHLUMBERGER LTD COM 806857108 3491 39240 SH DEFINED 38 0 0 39240 SCHLUMBERGER LTD COM 806857108 240 2699 SH DEFINED 40 2699 0 0 SCHLUMBERGER LTD COM 806857108 10 115 SH DEFINED 47 115 0 0 SCHLUMBERGER LTD COM 806857108 4 40 SH DEFINED 47 40 0 0 SCHLUMBERGER LTD COM 806857108 570232 6408901 SH DEFINED 48 6249219 0 159682 SCHLUMBERGER LTD COM 806857108 33607 377717 SH DEFINED 49 279302 73393 25022 SCHLUMBERGER LTD COM 806857108 108392 1218235 SH DEFINED 49 1132384 3130 82721 SCHLUMBERGER LTD COM 806857108 619718 6965077 SH DEFINED 51 5585738 0 1379339 SCHLUMBERGER LTD COM 806857108 1629 18307 SH DEFINED 59 15961 0 2346 SCHLUMBERGER LTD COM 806857108 1134 12750 SH DEFINED 64 12750 0 0 SCHLUMBERGER LTD COM 806857108 57 638 SH DEFINED 65 638 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1499 26030 SH DEFINED 15 12614 0 13416 SCHNITZER STEEL INDS INC-A CL A 806882106 4211 73115 SH DEFINED 48 73115 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 191 3320 SH DEFINED 49 3050 0 270 SCHNITZER STEEL INDS INC-A CL A 806882106 10 180 SH DEFINED 49 180 0 0 SCHNITZER STEEL INDS INC-A 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INC COM 808194104 2077 82463 SH DEFINED 15 62740 0 19723 SCHULMAN (A.) INC COM 808194104 1971 78230 SH DEFINED 22 78230 0 0 SCHULMAN (A.) INC COM 808194104 3879 153990 SH DEFINED 48 153990 0 0 SCHULMAN (A.) INC COM 808194104 190 7560 SH DEFINED 49 7560 0 0 SCHULMAN (A.) INC COM 808194104 0 0 SH DEFINED 65 0 0 0 SCHWAB (CHARLES) CORP COM 808513105 2368 143945 SH DEFINED 03 137182 0 6763 SCHWAB (CHARLES) CORP COM 808513105 536 32580 SH DEFINED 04 32580 0 0 SCHWAB (CHARLES) CORP COM 808513105 360 21910 SH DEFINED 04 16940 4970 0 SCHWAB (CHARLES) CORP COM 808513105 70311 4274215 SH DEFINED 15 1892301 0 2381914 SCHWAB (CHARLES) CORP COM 808513105 15500 942226 SH DEFINED 22 942226 0 0 SCHWAB (CHARLES) CORP COM 808513105 1 60 SH DEFINED 47 60 0 0 SCHWAB (CHARLES) CORP COM 808513105 74737 4543255 SH DEFINED 48 4428025 0 115230 SCHWAB (CHARLES) CORP COM 808513105 45127 2743277 SH DEFINED 49 2706662 2400 34215 SCHWAB (CHARLES) CORP COM 808513105 8426 512225 SH DEFINED 49 367187 138368 6670 SCHWAB (CHARLES) CORP COM 808513105 1331 80900 SH DEFINED 59 78448 0 2452 SCHWAB (CHARLES) CORP COM 808513105 20 1216 SH DEFINED 65 1216 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 7050 246150 SH DEFINED 48 246150 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1885 33573 SH DEFINED 15 21273 0 12300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2673 47612 SH DEFINED 22 47612 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4194 74700 SH DEFINED 48 74700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 1162 SH DEFINED 49 1162 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 7 SH DEFINED 65 7 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 367 60793 SH DEFINED 15 60793 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1092 180875 SH DEFINED 48 180875 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1639 158478 SH DEFINED 15 108988 0 49490 SCIENTIFIC GAMES CORP-A CL A 80874P109 1351 130639 SH DEFINED 22 130639 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 3605 348675 SH DEFINED 48 348675 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 41 3939 SH DEFINED 49 3939 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2 222 SH DEFINED 65 222 0 0 SCIENTIFIC LEARNING CORP COM 808760102 20 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 50 15650 SH DEFINED 48 15650 0 0 SCIENTIFIC LEARNING CORP COM 808760102 2 482 SH DEFINED 65 482 0 0 SCIQUEST INC COM 80908T101 134 7856 SH DEFINED 15 7856 0 0 SCIQUEST INC COM 80908T101 365 21375 SH DEFINED 48 21375 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 8028 156467 SH DEFINED 15 105550 0 50917 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5702 111131 SH DEFINED 22 111131 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13093 255175 SH DEFINED 48 255175 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 68 1318 SH DEFINED 49 1318 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 321 6251 SH DEFINED 49 4251 0 2000 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15 295 SH DEFINED 59 295 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 51 SH DEFINED 65 51 0 0 EW SCRIPPS CO/THE-A CL A 811054402 708 73191 SH DEFINED 15 50188 0 23003 EW SCRIPPS CO/THE-A CL A 811054402 1227 126936 SH DEFINED 22 126936 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1593 164725 SH DEFINED 48 164725 0 0 EW SCRIPPS CO/THE-A CL A 811054402 15 1598 SH DEFINED 49 1598 0 0 EW SCRIPPS CO/THE-A CL A 811054402 28 2889 SH DEFINED 49 2889 0 0 EW SCRIPPS CO/THE-A CL A 811054402 3 362 SH DEFINED 65 362 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 18553 379554 SH DEFINED 15 161356 0 218198 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1245 25468 SH DEFINED 22 25468 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 20089 410996 SH DEFINED 48 400636 0 10360 SCRIPPS NETWORKS INTER-CL A CL A 811065101 135 2766 SH DEFINED 49 2316 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 235 4800 SH DEFINED 49 4800 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 9 174 SH DEFINED 59 174 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH DEFINED 65 0 0 0 SEABOARD CORP COM 811543107 1620 670 SH DEFINED 15 482 0 188 SEABOARD CORP COM 811543107 3388 1401 SH DEFINED 48 1401 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 401 40555 SH DEFINED 15 29163 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 817 82528 SH DEFINED 48 82528 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 569 52790 SH DEFINED 15 37426 0 15364 SEACHANGE INTERNATIONAL INC COM 811699107 1529 141878 SH DEFINED 48 141878 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 38 3500 SH DEFINED 49 3500 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 0 SH DEFINED 65 0 0 0 SEACOAST BANKING CORP/FL COM 811707306 74 49161 SH DEFINED 15 49161 0 0 SEACOAST BANKING CORP/FL COM 811707306 227 151564 SH DEFINED 48 151564 0 0 SEACOAST BANKING CORP/FL COM 811707306 8 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOR HOLDINGS INC COM 811904101 29307 293183 SH DEFINED 15 127157 0 166026 SEACOR HOLDINGS INC COM 811904101 14566 145721 SH DEFINED 22 145721 0 0 SEACOR HOLDINGS INC COM 811904101 18276 182829 SH DEFINED 48 182829 0 0 SEACOR HOLDINGS INC COM 811904101 87 870 SH DEFINED 49 870 0 0 SEACOR HOLDINGS INC COM 811904101 9 90 SH DEFINED 49 10 80 0 SEACOR HOLDINGS INC COM 811904101 4 41 SH DEFINED 65 41 0 0 SEABRIDGE GOLD INC COM 811916105 217 7700 SH DEFINED 40 7700 0 0 SEABRIDGE GOLD INC COM 811916105 3 100 SH DEFINED 49 100 0 0 SEABRIDGE GOLD INC COM 811916105 3 103 SH DEFINED 65 103 0 0 SEALED AIR CORP COM 81211K100 17485 734960 SH DEFINED 15 347520 0 387440 SEALED AIR CORP COM 81211K100 1105 46453 SH DEFINED 22 46453 0 0 SEALED AIR CORP COM 81211K100 18042 758382 SH DEFINED 48 739937 0 18445 SEALED AIR CORP COM 81211K100 70 2950 SH DEFINED 49 2680 270 0 SEALED AIR CORP COM 81211K100 566 23797 SH DEFINED 49 23797 0 0 SEALED AIR CORP COM 81211K100 13 526 SH DEFINED 59 526 0 0 SEALED AIR CORP COM 81211K100 0 1 SH DEFINED 65 1 0 0 SEALY CORP COM 812139301 180 71017 SH DEFINED 15 47259 0 23758 SEALY CORP COM 812139301 520 205636 SH DEFINED 48 205636 0 0 SEALY CORP COM 812139301 2 819 SH DEFINED 65 819 0 0 SEARS HOLDINGS CORP COM 812350106 14406 201656 SH DEFINED 15 102048 0 99608 SEARS HOLDINGS CORP COM 812350106 927 12982 SH DEFINED 22 12982 0 0 SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 14126 197727 SH DEFINED 48 192130 0 5597 SEARS HOLDINGS CORP COM 812350106 130 1814 SH DEFINED 49 1748 66 0 SEARS HOLDINGS CORP COM 812350106 349 4882 SH DEFINED 49 4712 0 170 SEARS HOLDINGS CORP COM 812350106 0 0 SH DEFINED 65 0 0 0 SEATTLE GENETICS INC COM 812578102 2968 144637 SH DEFINED 15 104868 0 39769 SEATTLE GENETICS INC COM 812578102 6911 336785 SH DEFINED 48 336785 0 0 SEATTLE GENETICS INC COM 812578102 15 730 SH DEFINED 49 730 0 0 SEATTLE GENETICS INC COM 812578102 38 1850 SH DEFINED 49 1850 0 0 SEATTLE GENETICS INC COM 812578102 0 10 SH DEFINED 59 10 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 3 70 SH DEFINED 04 0 70 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 347 8817 SH DEFINED 49 8217 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 64 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 93 2358 SH DEFINED 59 2010 0 348 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 0 SH DEFINED 65 0 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 8 228 SH DEFINED 04 0 228 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 226 6363 SH DEFINED 49 6363 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 373 10506 SH DEFINED 49 1140 9366 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 6 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 275 6828 SH DEFINED 49 2828 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 132 SH DEFINED 59 0 0 132 CONSUMER DISCRETIONARY SELT SBI 81369Y407 16 400 SH DEFINED 65 400 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 161 2131 SH DEFINED 04 600 1531 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2682 35591 SH DEFINED 49 34491 0 1100 ENERGY SELECT SECTOR SPDR SBI 81369Y506 18 240 SH DEFINED 49 240 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 412 26829 SH DEFINED 04 26275 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 209 13630 SH DEFINED 49 3600 8380 1650 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1952 127181 SH DEFINED 49 118056 0 9125 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH DEFINED 65 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 8 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 901 24189 SH DEFINED 49 19689 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 17 448 SH DEFINED 65 448 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 11 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 746 29012 SH DEFINED 49 27512 0 1500 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 420 16325 SH DEFINED 49 16325 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 0 1 SH DEFINED 65 1 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1 28 SH DEFINED 04 0 28 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 284 8480 SH DEFINED 49 8000 480 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 596 17804 SH DEFINED 49 16504 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH DEFINED 65 0 0 0 SELECT COMFORT CORPORATION COM 81616X103 14821 824281 SH DEFINED 03 683480 0 140801 SELECT COMFORT CORPORATION COM 81616X103 2070 115111 SH DEFINED 15 83998 0 31113 SELECT COMFORT CORPORATION COM 81616X103 6211 345419 SH DEFINED 22 345419 0 0 SELECT COMFORT CORPORATION COM 81616X103 4343 241559 SH DEFINED 48 241559 0 0 SELECT COMFORT CORPORATION COM 81616X103 6 330 SH DEFINED 49 330 0 0 SELECT COMFORT CORPORATION COM 81616X103 797 44350 SH DEFINED 49 44350 0 0 SELECT COMFORT CORPORATION COM 81616X103 3 145 SH DEFINED 65 145 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1016 114508 SH DEFINED 15 98326 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1150 129603 SH DEFINED 48 129603 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5 540 SH DEFINED 49 540 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7 843 SH DEFINED 65 843 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6680 410559 SH DEFINED 15 376246 0 34313 SELECTIVE INSURANCE GROUP COM 816300107 2313 142160 SH DEFINED 22 142160 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3904 239952 SH DEFINED 48 239952 0 0 SELECTIVE INSURANCE GROUP COM 816300107 159 9803 SH DEFINED 49 9803 0 0 SELECTIVE INSURANCE GROUP COM 816300107 194 11900 SH DEFINED 49 11900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH DEFINED 65 1 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1059 41269 SH DEFINED 15 26438 0 14831 SEMGROUP CORP-CLASS A CL A 81663A105 2790 108701 SH DEFINED 48 108701 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1 40 SH DEFINED 49 40 0 0 SEMTECH CORP COM 816850101 7181 262638 SH DEFINED 03 106980 0 155658 SEMTECH CORP COM 816850101 8885 324970 SH DEFINED 15 275289 0 49681 SEMTECH CORP COM 816850101 5359 196027 SH DEFINED 22 196027 0 0 SEMTECH CORP COM 816850101 9199 336463 SH DEFINED 48 336463 0 0 SEMTECH CORP COM 816850101 347 12700 SH DEFINED 49 12350 0 350 SEMTECH CORP COM 816850101 701 25625 SH DEFINED 49 24900 725 0 SEMTECH CORP COM 816850101 2401 87816 SH DEFINED 59 78175 0 9641 SEMPRA ENERGY COM 816851109 120 2262 SH DEFINED 04 392 1870 0 SEMPRA ENERGY COM 816851109 649 12266 SH DEFINED 04 12266 0 0 SEMPRA ENERGY COM 816851109 55826 1055704 SH DEFINED 15 477401 0 578303 SEMPRA ENERGY COM 816851109 12169 230116 SH DEFINED 22 230116 0 0 SEMPRA ENERGY COM 816851109 46 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 5 90 SH DEFINED 47 90 0 0 SEMPRA ENERGY COM 816851109 51954 982484 SH DEFINED 48 953289 0 29195 SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 37542 709952 SH DEFINED 49 669821 260 39871 SEMPRA ENERGY COM 816851109 6944 131317 SH DEFINED 49 84739 43498 3080 SEMPRA ENERGY COM 816851109 1 10 SH DEFINED 59 0 0 10 SEMPRA ENERGY COM 816851109 6 123 SH DEFINED 65 123 0 0 SENECA FOODS CORP - CL A CL A 817070501 373 14599 SH DEFINED 15 11766 0 2833 SENECA FOODS CORP - CL A CL A 817070501 562 21967 SH DEFINED 22 21967 0 0 SENECA FOODS CORP - CL A CL A 817070501 767 29986 SH DEFINED 48 29986 0 0 SENECA FOODS CORP - CL A CL A 817070501 2 64 SH DEFINED 65 64 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11101 474192 SH DEFINED 15 336567 0 137625 SENIOR HOUSING PROP TRUST SH B 81721M109 7864 335944 SH DEFINED 22 335944 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16300 696284 SH DEFINED 48 696284 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1295 55301 SH DEFINED 49 55301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 238 10166 SH DEFINED 49 10166 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 3191 136330 SH DEFINED 57 98970 0 37360 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0 SENOMYX INC COM 81724Q107 140 27249 SH DEFINED 15 27249 0 0 SENOMYX INC COM 81724Q107 586 113986 SH DEFINED 48 113986 0 0 SENOMYX INC COM 81724Q107 64 12470 SH DEFINED 49 12470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17838 481205 SH DEFINED 15 441642 0 39563 SENSIENT TECHNOLOGIES CORP COM 81725T100 5290 142716 SH DEFINED 22 142716 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9075 244797 SH DEFINED 48 244797 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 232 6256 SH DEFINED 49 6256 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21 556 SH DEFINED 59 556 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH DEFINED 65 0 0 0 SEQUENOM INC COM 817337405 1092 144649 SH DEFINED 15 109316 0 35333 SEQUENOM INC COM 817337405 3124 413713 SH DEFINED 48 413713 0 0 SEQUENOM INC COM 817337405 249 33006 SH DEFINED 49 33006 0 0 SEQUENOM INC COM 817337405 7 923 SH DEFINED 65 923 0 0 SERVICE CORP INTERNATIONAL COM 817565104 7732 661965 SH DEFINED 15 440585 0 221380 SERVICE CORP INTERNATIONAL COM 817565104 6172 528414 SH DEFINED 22 528414 0 0 SERVICE CORP INTERNATIONAL COM 817565104 12940 1107880 SH DEFINED 48 1107880 0 0 SERVICE CORP INTERNATIONAL COM 817565104 523 44752 SH DEFINED 49 44752 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 308 SH DEFINED 65 308 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 141 6365 SH DEFINED 15 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DEFINED 65 78 0 0 TIGERLOGIC CORP COM 8867EQ101 41 10000 SH DEFINED 49 0 10000 0 TIGERLOGIC CORP COM 8867EQ101 8 2000 SH DEFINED 49 2000 0 0 TIM HORTONS INC COM 88706M103 1758 36013 SH DEFINED 15 32612 0 3401 TIM HORTONS INC COM 88706M103 1556 31881 SH DEFINED 48 30900 0 981 TIM HORTONS INC COM 88706M103 485 9932 SH DEFINED 49 8309 1082 541 TIM HORTONS INC COM 88706M103 127 2607 SH DEFINED 49 2607 0 0 TIM HORTONS INC COM 88706M103 4 91 SH DEFINED 65 91 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 2303 46800 SH DEFINED 03 46800 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 232 4710 SH DEFINED 22 4710 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 600 12200 SH DEFINED 48 12200 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 11 223 SH DEFINED 49 223 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 8567 174100 SH DEFINED 50 157491 0 16609 TIM PARTICIPACOES SA-ADR SPON 88706P106 0 1 SH DEFINED 65 1 0 0 TIMBERLAND CO-CLASS A CL A 887100105 9 203 SH DEFINED 04 203 0 0 TIMBERLAND CO-CLASS A CL A 887100105 21528 500991 SH DEFINED 15 466710 0 34281 TIMBERLAND CO-CLASS A CL A 887100105 4070 94714 SH DEFINED 22 94714 0 0 TIMBERLAND CO-CLASS A CL A 887100105 8427 196123 SH DEFINED 48 196123 0 0 TIMBERLAND CO-CLASS A CL A 887100105 166 3858 SH DEFINED 49 3858 0 0 TIMBERLAND CO-CLASS A CL A 887100105 43 1000 SH DEFINED 49 1000 0 0 TIME WARNER INC COM 887317303 43782 1203786 SH DEFINED 03 905597 0 298189 TIME WARNER INC COM 887317303 506 13924 SH DEFINED 04 13924 0 0 TIME WARNER INC COM 887317303 460 12646 SH DEFINED 04 10775 1871 0 TIME WARNER INC COM 887317303 218242 6000592 SH DEFINED 15 3117242 0 2883350 TIME WARNER INC COM 887317303 52782 1451241 SH DEFINED 22 1451241 0 0 TIME WARNER INC COM 887317303 2 50 SH DEFINED 47 50 0 0 TIME WARNER INC COM 887317303 188347 5178646 SH DEFINED 48 5049862 0 128784 TIME WARNER INC COM 887317303 45815 1259679 SH DEFINED 49 1220477 672 38530 TIME WARNER INC COM 887317303 7589 208674 SH DEFINED 49 142157 63752 2765 TIME WARNER INC COM 887317303 36 984 SH DEFINED 59 754 0 230 TIME WARNER INC COM 887317303 26 704 SH DEFINED 65 704 0 0 TIME WARNER CABLE COM 88732J207 55 707 SH DEFINED 04 707 0 0 TIME WARNER CABLE COM 88732J207 0 1 SH DEFINED 04 1 0 0 TIME WARNER CABLE COM 88732J207 229809 2944761 SH DEFINED 15 2088182 0 856579 TIME WARNER CABLE COM 88732J207 8873 113695 SH DEFINED 22 113695 0 0 TIME WARNER CABLE COM 88732J207 18205 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 121276 1554026 SH DEFINED 48 1513315 0 40711 TIME WARNER CABLE COM 88732J207 1084 13891 SH DEFINED 49 13474 417 0 TIME WARNER CABLE COM 88732J207 7214 92440 SH DEFINED 49 83926 0 8514 TIME WARNER CABLE COM 88732J207 652 8351 SH DEFINED 59 7866 0 485 TIME WARNER CABLE COM 88732J207 6 79 SH DEFINED 65 79 0 0 TIMKEN CO COM 887389104 26442 524648 SH DEFINED 15 378540 0 146108 TIMKEN CO COM 887389104 20989 416440 SH DEFINED 22 416440 0 0 TIMKEN CO COM 887389104 27611 547834 SH DEFINED 48 547834 0 0 TIMKEN CO COM 887389104 769 15250 SH DEFINED 49 13100 0 2150 TIMKEN CO COM 887389104 16454 326463 SH DEFINED 49 141645 0 184818 TIMKEN CO COM 887389104 470 9325 SH DEFINED 59 8282 0 1042 TIMKEN CO COM 887389104 0 0 SH DEFINED 65 0 0 0 TITAN INTERNATIONAL INC COM 88830M102 34 1400 SH DEFINED 04 1400 0 0 TITAN INTERNATIONAL INC COM 88830M102 1375 56661 SH DEFINED 15 40026 0 16635 TITAN INTERNATIONAL INC COM 88830M102 3140 129438 SH DEFINED 48 129438 0 0 TITAN INTERNATIONAL INC COM 88830M102 168 6930 SH DEFINED 49 6930 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 1 SH DEFINED 65 1 0 0 TITAN MACHINERY INC COM 88830R101 3983 138392 SH DEFINED 15 132869 0 5523 TITAN MACHINERY INC COM 88830R101 2671 92803 SH DEFINED 48 92803 0 0 TITAN MACHINERY INC COM 88830R101 64 2210 SH DEFINED 49 2210 0 0 TITAN MACHINERY INC COM 88830R101 9 300 SH DEFINED 49 300 0 0 TITAN MACHINERY INC COM 88830R101 1 21 SH DEFINED 65 21 0 0 TITANIUM METALS CORP COM 888339207 6666 363846 SH DEFINED 15 158715 0 205131 TITANIUM METALS CORP COM 888339207 440 24041 SH DEFINED 22 24041 0 0 TITANIUM METALS CORP COM 888339207 7470 407738 SH DEFINED 48 396067 0 11671 TITANIUM METALS CORP COM 888339207 225 12292 SH DEFINED 49 12292 0 0 TITANIUM METALS CORP COM 888339207 9 470 SH DEFINED 49 470 0 0 TITANIUM METALS CORP COM 888339207 789 43075 SH DEFINED 59 36602 0 6473 TITANIUM METALS CORP COM 888339207 5 260 SH DEFINED 65 260 0 0 TIVO INC COM 888706108 12 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 75 7260 SH DEFINED 04 7260 0 0 TIVO INC COM 888706108 1661 161416 SH DEFINED 15 108424 0 52992 TIVO INC COM 888706108 8644 840000 SH DEFINED 22 840000 0 0 TIVO INC COM 888706108 4594 446405 SH DEFINED 48 446405 0 0 TIVO INC COM 888706108 9258 899735 SH DEFINED 49 56815 0 842920 TIVO INC COM 888706108 147 14310 SH DEFINED 49 13070 1240 0 TIVO INC COM 888706108 7 670 SH DEFINED 65 670 0 0 TOLL BROTHERS INC COM 889478103 19801 954713 SH DEFINED 03 595813 0 358900 TOLL BROTHERS INC COM 889478103 6780 326891 SH DEFINED 15 193017 0 133874 TOLL BROTHERS INC COM 889478103 13181 635558 SH DEFINED 22 635558 0 0 TOLL BROTHERS INC COM 889478103 2835 136697 SH DEFINED 40 136697 0 0 TOLL BROTHERS INC COM 889478103 17470 842336 SH DEFINED 48 841944 0 392 TOLL BROTHERS INC COM 889478103 30 1450 SH DEFINED 49 0 1450 0 TOLL BROTHERS INC COM 889478103 131 6309 SH DEFINED 49 6309 0 0 TOLL BROTHERS INC COM 889478103 2 100 SH DEFINED 59 0 0 100 TOLL BROTHERS INC COM 889478103 11 537 SH DEFINED 65 537 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1093 27864 SH DEFINED 15 21471 0 6393 TOMPKINS FINANCIAL CORP COM 890110109 852 21708 SH DEFINED 22 21708 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1436 36601 SH DEFINED 48 36601 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH DEFINED 65 1 0 0 TOOTSIE ROLL INDS COM 890516107 2295 78423 SH DEFINED 15 56758 0 21665 TOOTSIE ROLL INDS COM 890516107 1667 56965 SH DEFINED 22 56965 0 0 TOOTSIE ROLL INDS COM 890516107 3920 133985 SH DEFINED 48 133985 0 0 TOOTSIE ROLL INDS COM 890516107 12 395 SH DEFINED 49 353 0 42 TOOTSIE ROLL INDS COM 890516107 9 319 SH DEFINED 65 319 0 0 TORCHMARK CORP COM 891027104 395 6160 SH DEFINED 03 5780 0 380 TORCHMARK CORP COM 891027104 48971 763505 SH DEFINED 15 573138 0 190367 TORCHMARK CORP COM 891027104 2922 45563 SH DEFINED 22 45563 0 0 TORCHMARK CORP COM 891027104 24599 383526 SH DEFINED 48 373944 0 9582 TORCHMARK CORP COM 891027104 1078 16814 SH DEFINED 49 16814 0 0 TORCHMARK CORP COM 891027104 954 14868 SH DEFINED 49 6368 7600 900 TORCHMARK CORP COM 891027104 184 2861 SH DEFINED 59 2861 0 0 TORCHMARK CORP COM 891027104 1 14 SH DEFINED 65 14 0 0 TOREADOR RESOURCES CORP COM 891050106 14 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 3 700 SH DEFINED 40 700 0 0 TOREADOR RESOURCES CORP COM 891050106 347 93445 SH DEFINED 48 93445 0 0 TOREADOR RESOURCES CORP COM 891050106 22 5800 SH DEFINED 49 5800 0 0 TOREADOR RESOURCES CORP COM 891050106 0 31 SH DEFINED 65 31 0 0 TORO CO COM 891092108 5411 89446 SH DEFINED 15 53184 0 36262 TORO CO COM 891092108 14172 234255 SH DEFINED 22 234255 0 0 TORO CO COM 891092108 9571 158192 SH DEFINED 48 158192 0 0 TORO CO COM 891092108 419 6930 SH DEFINED 49 6930 0 0 TORO CO COM 891092108 373 6173 SH DEFINED 49 6043 130 0 TORO CO COM 891092108 969 16016 SH DEFINED 59 14146 0 1870 TORO CO COM 891092108 0 1 SH DEFINED 65 1 0 0 TORONTO-DOMINION BANK COM 891160509 16838 198329 SH DEFINED 15 180232 0 18097 TORONTO-DOMINION BANK COM 891160509 123 1450 SH DEFINED 40 1450 0 0 TORONTO-DOMINION BANK COM 891160509 14146 166618 SH DEFINED 48 163831 0 2787 TORONTO-DOMINION BANK COM 891160509 125 1476 SH DEFINED 49 748 651 77 TORONTO-DOMINION BANK COM 891160509 3171 37345 SH DEFINED 49 37345 0 0 TORONTO-DOMINION BANK COM 891160509 2009 23665 SH DEFINED 59 19726 0 3940 TORONTO-DOMINION BANK COM 891160509 0 0 SH DEFINED 65 0 0 0 TOTAL SA-SPON ADR SPON 89151E109 7310 126380 SH DEFINED 03 25250 0 101130 TOTAL SA-SPON ADR SPON 89151E109 340 5880 SH DEFINED 04 5880 0 0 TOTAL SA-SPON ADR SPON 89151E109 45 780 SH DEFINED 04 780 0 0 TOTAL SA-SPON ADR SPON 89151E109 3171 54817 SH DEFINED 15 54817 0 0 TOTAL SA-SPON ADR SPON 89151E109 3445 59569 SH DEFINED 22 59569 0 0 TOTAL SA-SPON ADR SPON 89151E109 8089 139856 SH DEFINED 38 0 0 139856 TOTAL SA-SPON ADR SPON 89151E109 5930 102520 SH DEFINED 48 102520 0 0 TOTAL SA-SPON ADR SPON 89151E109 1306 22582 SH DEFINED 49 17205 4855 522 TOTAL SA-SPON ADR SPON 89151E109 8159 141070 SH DEFINED 49 123552 0 17518 TOTAL SA-SPON ADR SPON 89151E109 3398 58755 SH DEFINED 59 51036 0 7719 TOTAL SA-SPON ADR SPON 89151E109 29 500 SH DEFINED 65 500 0 0 TOWER BANCORP INC COM 891709107 489 17848 SH DEFINED 15 16971 0 877 TOWER BANCORP INC COM 891709107 671 24489 SH DEFINED 48 24489 0 0 TOWER BANCORP INC COM 891709107 75 2727 SH DEFINED 49 2727 0 0 TOWER BANCORP INC COM 891709107 0 1 SH DEFINED 65 1 0 0 TOWER GROUP INC COM 891777104 2463 103386 SH DEFINED 15 76738 0 26648 TOWER GROUP INC COM 891777104 5465 229415 SH DEFINED 22 229415 0 0 TOWER GROUP INC COM 891777104 4171 175120 SH DEFINED 48 175120 0 0 TOWER GROUP INC COM 891777104 50 2109 SH DEFINED 49 2109 0 0 TOWER GROUP INC COM 891777104 254 10652 SH DEFINED 59 10652 0 0 TOWER GROUP INC COM 891777104 27 1151 SH DEFINED 65 1151 0 0 TOWER INTERNATIONAL INC COM 891826109 4541 256720 SH DEFINED 03 237330 0 19390 TOWER INTERNATIONAL INC COM 891826109 82 4622 SH DEFINED 15 4622 0 0 TOWER INTERNATIONAL INC COM 891826109 11836 669075 SH DEFINED 22 669075 0 0 TOWER INTERNATIONAL INC COM 891826109 1492 84328 SH DEFINED 48 84328 0 0 TOWERS WATSON & CO-CL A CL A 891894107 7795 118629 SH DEFINED 15 71771 0 46858 TOWERS WATSON & CO-CL A CL A 891894107 21068 320623 SH DEFINED 22 320623 0 0 TOWERS WATSON & CO-CL A CL A 891894107 394 6000 SH DEFINED 40 6000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 15129 230243 SH DEFINED 48 230243 0 0 TOWERS WATSON & CO-CL A CL A 891894107 1985 30206 SH DEFINED 49 30206 0 0 TOWERS WATSON & CO-CL A CL A 891894107 2 34 SH DEFINED 59 10 0 24 TOWERS WATSON & CO-CL A CL A 891894107 0 0 SH DEFINED 65 0 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 29790 1603355 SH DEFINED 15 1207098 0 396257 TOTAL SYSTEM SERVICES INC COM 891906109 922 49601 SH DEFINED 22 49601 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14700 791198 SH DEFINED 48 772092 0 19106 TOTAL SYSTEM SERVICES INC COM 891906109 475 25552 SH DEFINED 49 25552 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 0 25 SH DEFINED 49 25 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 6 344 SH DEFINED 65 344 0 0 TOWERSTREAM CORP COM 892000100 107 21486 SH DEFINED 15 21486 0 0 TOWERSTREAM CORP COM 892000100 287 57462 SH DEFINED 48 57462 0 0 TOWERSTREAM CORP COM 892000100 7 1370 SH DEFINED 65 1370 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 99 13050 SH DEFINED 15 13050 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 385 50594 SH DEFINED 48 50594 0 0 TOWNE BANK COM 89214P109 650 48558 SH DEFINED 15 37769 0 10789 TOWNE BANK COM 89214P109 713 53278 SH DEFINED 48 53278 0 0 TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0 TOWNE BANK COM 89214P109 1 98 SH DEFINED 65 98 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 248 3010 SH DEFINED 03 3010 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 48 580 SH DEFINED 04 580 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 157 1910 SH DEFINED 04 1910 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 7350 89182 SH DEFINED 15 89182 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2814 34148 SH DEFINED 22 34148 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 18074 219292 SH DEFINED 38 33 0 219259 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1117 13556 SH DEFINED 48 13556 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1955 23726 SH DEFINED 49 23726 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 164 1990 SH DEFINED 49 1760 130 100 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 11 139 SH DEFINED 59 139 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 0 SH DEFINED 65 0 0 0 TRACTOR SUPPLY COMPANY COM 892356106 12504 186955 SH DEFINED 03 150889 0 36066 TRACTOR SUPPLY COMPANY COM 892356106 11887 177743 SH DEFINED 15 110954 0 66789 TRACTOR SUPPLY COMPANY COM 892356106 20949 313239 SH DEFINED 22 313239 0 0 TRACTOR SUPPLY COMPANY COM 892356106 27167 406199 SH DEFINED 48 406199 0 0 TRACTOR SUPPLY COMPANY COM 892356106 190 2844 SH DEFINED 49 2844 0 0 TRACTOR SUPPLY COMPANY COM 892356106 57 850 SH DEFINED 49 850 0 0 TRACTOR SUPPLY COMPANY COM 892356106 28021 418972 SH DEFINED 51 277100 0 141872 TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH DEFINED 65 0 0 0 TPC GROUP INC COM 89236Y104 523 13328 SH DEFINED 15 8588 0 4740 TPC GROUP INC COM 89236Y104 1284 32740 SH DEFINED 48 32740 0 0 TPC GROUP INC COM 89236Y104 20 500 SH DEFINED 49 500 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 21 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 151 12931 SH DEFINED 48 12931 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 8 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 50 24679 SH DEFINED 48 24679 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 2 924 SH DEFINED 65 924 0 0 TRANSALTA CORP COM 89346D107 1514 70897 SH DEFINED 15 66964 0 3933 TRANSALTA CORP COM 89346D107 869 40683 SH DEFINED 48 38742 0 1941 TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DEFINED 65 0 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 8600 175466 SH DEFINED 15 116614 0 58852 TRANSATLANTIC HOLDINGS INC COM 893521104 6727 137254 SH DEFINED 22 137254 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 110 2250 SH DEFINED 40 2250 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 13240 270143 SH DEFINED 48 270143 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 476 9713 SH DEFINED 49 898 0 8815 TRANSATLANTIC HOLDINGS INC COM 893521104 185 3769 SH DEFINED 49 1049 2720 0 TRANSATLANTIC HOLDINGS INC COM 893521104 1 20 SH DEFINED 59 20 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 2 43 SH DEFINED 65 43 0 0 TRANSCANADA CORP COM 89353D107 7158 163265 SH DEFINED 15 148743 0 14522 TRANSCANADA 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1040 515 0 TRANSDIGM GROUP INC COM 893641100 4 44 SH DEFINED 59 44 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 1120 32092 SH DEFINED 48 32092 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 40 1160 SH DEFINED 49 1160 0 0 TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH DEFINED 65 1 0 0 TRANSOCEAN INC NOTE 893830AW9 2459 2500000 SH DEFINED 15 2500000 0 0 TRANSOCEAN INC NOTE 893830AW9 492 500000 SH DEFINED 48 500000 0 0 TRANSCEND SERVICES INC COM 893929208 280 9517 SH DEFINED 15 8300 0 1217 TRANSCEND SERVICES INC COM 893929208 957 32571 SH DEFINED 48 32571 0 0 TRANSWITCH CORP COM 894065309 3 858 SH DEFINED 15 858 0 0 TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0 TRANSWITCH CORP COM 894065309 84 27159 SH DEFINED 48 27159 0 0 TRANSWITCH CORP COM 894065309 5 1702 SH DEFINED 65 1702 0 0 TRAVELERS COS INC/THE COM 89417E109 308 5280 SH DEFINED 03 5280 0 0 TRAVELERS COS INC/THE COM 89417E109 4 65 SH DEFINED 04 0 26 39 TRAVELERS COS INC/THE COM 89417E109 194 3325 SH DEFINED 04 3325 0 0 TRAVELERS COS INC/THE COM 89417E109 131772 2257149 SH DEFINED 15 1006623 0 1250526 TRAVELERS COS INC/THE COM 89417E109 12450 213262 SH DEFINED 22 213262 0 0 TRAVELERS COS INC/THE COM 89417E109 24 404 SH DEFINED 38 404 0 0 TRAVELERS COS INC/THE COM 89417E109 14117 241815 SH DEFINED 40 219221 22594 0 TRAVELERS COS INC/THE COM 89417E109 118888 2036459 SH DEFINED 48 1985967 0 50492 TRAVELERS COS INC/THE COM 89417E109 21 357 SH DEFINED 48 357 0 0 TRAVELERS COS INC/THE COM 89417E109 10841 185699 SH DEFINED 49 173738 0 11961 TRAVELERS COS INC/THE COM 89417E109 3123 53496 SH DEFINED 49 30143 21142 2211 TRAVELERS COS INC/THE COM 89417E109 1631 27943 SH DEFINED 59 25866 0 2077 TRAVELERS COS INC/THE COM 89417E109 6 109 SH DEFINED 65 109 0 0 TRAVELZOO INC COM 89421Q106 412 6381 SH DEFINED 15 5748 0 633 TRAVELZOO INC COM 89421Q106 1360 21038 SH DEFINED 48 21038 0 0 TRAVELZOO INC COM 89421Q106 13 200 SH DEFINED 49 200 0 0 TRAVELZOO INC COM 89421Q106 3 51 SH DEFINED 65 51 0 0 TREDEGAR CORP COM 894650100 947 51619 SH DEFINED 15 35674 0 15945 TREDEGAR CORP COM 894650100 1024 55822 SH DEFINED 22 55822 0 0 TREDEGAR CORP COM 894650100 1904 103738 SH DEFINED 48 103738 0 0 TREDEGAR CORP COM 894650100 7 390 SH DEFINED 49 390 0 0 TREDEGAR CORP COM 894650100 1 78 SH DEFINED 65 78 0 0 TREE.COM INC COM 894675107 27 5320 SH DEFINED 15 5320 0 0 TREE.COM INC COM 894675107 44 8541 SH DEFINED 48 8541 0 0 TREE.COM INC COM 894675107 0 41 SH DEFINED 49 41 0 0 TREE.COM INC COM 894675107 4 824 SH DEFINED 49 824 0 0 TREE.COM INC COM 894675107 0 0 SH DEFINED 65 0 0 0 TREEHOUSE FOODS INC COM 89469A104 3169 58026 SH DEFINED 15 34705 0 23321 TREEHOUSE FOODS INC COM 89469A104 5168 94628 SH DEFINED 22 94628 0 0 TREEHOUSE FOODS INC COM 89469A104 8295 151891 SH DEFINED 48 151891 0 0 TREEHOUSE FOODS INC COM 89469A104 464 8500 SH DEFINED 49 8500 0 0 TREEHOUSE FOODS INC COM 89469A104 96 1762 SH DEFINED 49 1762 0 0 TREEHOUSE FOODS INC COM 89469A104 55 1011 SH DEFINED 59 1011 0 0 TREEHOUSE FOODS INC COM 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38909 0 31171 URANIUM ENERGY CORP COM 916896103 837 273616 SH DEFINED 48 273616 0 0 URANIUM ENERGY CORP COM 916896103 5 1583 SH DEFINED 65 1583 0 0 URANIUM RESOURCES INC COM 916901507 109 64990 SH DEFINED 15 64990 0 0 URANIUM RESOURCES INC COM 916901507 468 280145 SH DEFINED 48 280145 0 0 URBAN OUTFITTERS INC COM 917047102 16237 576814 SH DEFINED 15 273010 0 303804 URBAN OUTFITTERS INC COM 917047102 2124 75442 SH DEFINED 22 75442 0 0 URBAN OUTFITTERS INC COM 917047102 15739 559116 SH DEFINED 48 545333 0 13783 URBAN OUTFITTERS INC COM 917047102 492 17495 SH DEFINED 49 16545 0 950 URBAN OUTFITTERS INC COM 917047102 190 6747 SH DEFINED 49 2288 4459 0 URBAN OUTFITTERS INC COM 917047102 24327 864193 SH DEFINED 51 431500 0 432693 URBAN OUTFITTERS INC COM 917047102 774 27485 SH DEFINED 59 27379 0 106 URBAN OUTFITTERS INC COM 917047102 19 667 SH DEFINED 65 667 0 0 UROLOGIX INC COM 917273104 25 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 13 13914 SH DEFINED 48 13914 0 0 UROPLASTY 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15 126376 0 78251 VCA ANTECH INC COM 918194101 4108 193761 SH DEFINED 22 193761 0 0 VCA ANTECH INC COM 918194101 7999 377324 SH DEFINED 48 377324 0 0 VCA ANTECH INC COM 918194101 193 9101 SH DEFINED 49 8676 0 425 VCA ANTECH INC COM 918194101 89 4200 SH DEFINED 49 1350 2850 0 VCA ANTECH INC COM 918194101 1 48 SH DEFINED 59 0 0 48 VF CORP COM 918204108 271 2500 SH DEFINED 04 2500 0 0 VF CORP COM 918204108 110329 1016294 SH DEFINED 15 805440 0 210854 VF CORP COM 918204108 2725 25104 SH DEFINED 22 25104 0 0 VF CORP COM 918204108 45560 419680 SH DEFINED 48 409043 0 10637 VF CORP COM 918204108 3004 27669 SH DEFINED 49 7824 19845 0 VF CORP COM 918204108 1883 17343 SH DEFINED 49 16343 0 1000 VF CORP COM 918204108 1037 9555 SH DEFINED 59 8015 0 1541 VF CORP COM 918204108 524 4830 SH DEFINED 64 4830 0 0 VF CORP COM 918204108 6 51 SH DEFINED 65 51 0 0 VSE CORP COM 918284100 178 7156 SH DEFINED 15 7156 0 0 VSE CORP COM 918284100 667 26803 SH DEFINED 48 26803 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 65 1 0 0 VAALCO ENERGY INC COM 91851C201 822 136594 SH DEFINED 15 114398 0 22196 VAALCO ENERGY INC COM 91851C201 1842 306052 SH DEFINED 48 306052 0 0 VAALCO ENERGY INC COM 91851C201 14 2310 SH DEFINED 49 2310 0 0 VAIL RESORTS INC COM 91879Q109 2135 46199 SH DEFINED 15 32418 0 13781 VAIL RESORTS INC COM 91879Q109 6044 130765 SH DEFINED 48 130765 0 0 VAIL RESORTS INC COM 91879Q109 0 8 SH DEFINED 65 8 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2561 84514 SH DEFINED 15 63987 0 20527 VALASSIS COMMUNICATIONS INC COM 918866104 5234 172748 SH DEFINED 48 172748 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 153 5064 SH DEFINED 49 5064 0 0 VALHI INC COM 918905100 1487 29944 SH DEFINED 15 29944 0 0 VALHI INC COM 918905100 926 18637 SH DEFINED 48 18637 0 0 VALHI INC COM 918905100 5 110 SH DEFINED 49 110 0 0 VALHI INC COM 918905100 3 62 SH DEFINED 65 62 0 0 VALENCE TECHNOLOGY INC COM 918914102 62 52652 SH DEFINED 15 52652 0 0 VALENCE TECHNOLOGY INC COM 918914102 212 179920 SH DEFINED 48 179920 0 0 VALENCE TECHNOLOGY INC COM 918914102 7 5963 SH DEFINED 65 5963 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 3220 61968 SH DEFINED 15 55711 0 6257 VALEANT PHARMACEUTICALS INTE COM 91911K102 2861 55058 SH DEFINED 48 53830 0 1228 VALEANT PHARMACEUTICALS INTE COM 91911K102 2045 39350 SH DEFINED 49 26211 0 13139 VALEANT PHARMACEUTICALS INTE COM 91911K102 1955 37619 SH DEFINED 49 15671 21948 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 2 48 SH DEFINED 65 48 0 0 VALE SA-SP ADR ADR 91912E105 36734 1149730 SH DEFINED 03 473830 0 675900 VALE SA-SP ADR ADR 91912E105 704 22020 SH DEFINED 04 14650 7370 0 VALE SA-SP ADR ADR 91912E105 822 25738 SH DEFINED 04 25738 0 0 VALE SA-SP ADR ADR 91912E105 28148 880990 SH DEFINED 22 880990 0 0 VALE SA-SP ADR ADR 91912E105 147 4595 SH DEFINED 38 4595 0 0 VALE SA-SP ADR ADR 91912E105 36934 1155998 SH DEFINED 40 1041281 31655 83062 VALE SA-SP ADR ADR 91912E105 40639 1271964 SH DEFINED 48 1271964 0 0 VALE SA-SP ADR ADR 91912E105 15851 496133 SH DEFINED 49 301952 174795 19386 VALE SA-SP ADR ADR 91912E105 78350 2452280 SH DEFINED 49 2398777 3620 49883 VALE SA-SP ADR ADR 91912E105 5486 171697 SH DEFINED 51 25500 0 146197 VALE SA-SP ADR ADR 91912E105 2126 66545 SH DEFINED 59 55119 0 11427 VALE SA-SP ADR ADR 91912E105 1082 33880 SH DEFINED 60 27180 0 6700 VALE SA-SP ADR ADR 91912E105 4 122 SH DEFINED 65 122 0 0 VALE SA-SP PREF ADR ADR 91912E204 5181 178890 SH DEFINED 03 178890 0 0 VALE SA-SP PREF ADR ADR 91912E204 647 22325 SH DEFINED 15 22325 0 0 VALE SA-SP PREF ADR ADR 91912E204 2024 69900 SH DEFINED 48 69900 0 0 VALE SA-SP PREF ADR ADR 91912E204 22 765 SH DEFINED 49 765 0 0 VALE SA-SP PREF ADR ADR 91912E204 25 850 SH DEFINED 49 0 850 0 VALE SA-SP PREF ADR ADR 91912E204 41731 1441000 SH DEFINED 50 1340100 0 100900 VALE SA-SP PREF ADR ADR 91912E204 2850 98400 SH DEFINED 51 98400 0 0 VALE SA-SP PREF ADR ADR 91912E204 1099 37943 SH DEFINED 59 34285 0 3658 VALE SA-SP PREF ADR ADR 91912E204 16687 576193 SH DEFINED 60 294940 0 281253 VALE SA-SP PREF ADR ADR 91912E204 0 0 SH DEFINED 65 0 0 0 VALERO ENERGY CORP COM 91913Y100 4216 164885 SH DEFINED 03 164885 0 0 VALERO ENERGY CORP COM 91913Y100 943 36896 SH DEFINED 04 36896 0 0 VALERO ENERGY CORP COM 91913Y100 291 11399 SH DEFINED 04 5759 5640 0 VALERO ENERGY CORP COM 91913Y100 174668 6830971 SH DEFINED 15 5218778 0 1612193 VALERO ENERGY CORP COM 91913Y100 61249 2395361 SH DEFINED 22 2395361 0 0 VALERO ENERGY CORP COM 91913Y100 3 120 SH DEFINED 47 120 0 0 VALERO ENERGY CORP COM 91913Y100 79913 3125283 SH DEFINED 48 3058473 0 66810 VALERO ENERGY CORP COM 91913Y100 4262 166685 SH DEFINED 49 122813 20112 23760 VALERO ENERGY CORP COM 91913Y100 51478 2013224 SH DEFINED 49 1902912 600 109712 VALERO ENERGY CORP COM 91913Y100 32 1242 SH DEFINED 59 1032 0 210 VALERO ENERGY CORP COM 91913Y100 5 193 SH DEFINED 65 193 0 0 VALLEY NATIONAL BANCORP COM 919794107 7464 548399 SH DEFINED 15 389513 0 158886 VALLEY NATIONAL BANCORP COM 919794107 4998 367196 SH DEFINED 22 367196 0 0 VALLEY NATIONAL BANCORP COM 919794107 10398 763989 SH DEFINED 48 763989 0 0 VALLEY NATIONAL BANCORP COM 919794107 226 16633 SH DEFINED 49 15540 1093 0 VALLEY NATIONAL BANCORP COM 919794107 961 70626 SH DEFINED 49 57501 0 13125 VALLEY NATIONAL BANCORP COM 919794107 63 4641 SH DEFINED 65 4641 0 0 VALMONT INDUSTRIES COM 920253101 4892 50748 SH DEFINED 15 30616 0 20132 VALMONT INDUSTRIES COM 920253101 4615 47874 SH DEFINED 22 47874 0 0 VALMONT INDUSTRIES COM 920253101 9975 103484 SH DEFINED 48 103484 0 0 VALMONT INDUSTRIES COM 920253101 58 600 SH DEFINED 49 375 225 0 VALMONT INDUSTRIES COM 920253101 383 3970 SH DEFINED 49 3620 0 350 VALMONT INDUSTRIES COM 920253101 5 50 SH DEFINED 59 50 0 0 VALMONT INDUSTRIES COM 920253101 0 3 SH DEFINED 65 3 0 0 VALSPAR CORP COM 920355104 9202 255177 SH DEFINED 15 165560 0 89617 VALSPAR CORP COM 920355104 7476 207326 SH DEFINED 22 207326 0 0 VALSPAR CORP COM 920355104 15068 417853 SH DEFINED 48 417853 0 0 VALSPAR CORP COM 920355104 171 4747 SH DEFINED 49 4747 0 0 VALSPAR CORP COM 920355104 506 14038 SH DEFINED 49 2988 11050 0 VALSPAR CORP COM 920355104 20 564 SH DEFINED 59 564 0 0 VALSPAR CORP COM 920355104 0 0 SH DEFINED 65 0 0 0 VALUE LINE INC COM 920437100 216 16108 SH DEFINED 15 14866 0 1242 VALUE LINE INC COM 920437100 189 14126 SH DEFINED 48 14126 0 0 VALUECLICK INC COM 92046N102 3647 219683 SH DEFINED 15 154116 0 65567 VALUECLICK INC COM 92046N102 4421 266352 SH DEFINED 22 266352 0 0 VALUECLICK INC COM 92046N102 6607 398039 SH DEFINED 48 398039 0 0 VALUECLICK INC COM 92046N102 159 9568 SH DEFINED 49 9568 0 0 VALUECLICK INC COM 92046N102 762 45875 SH DEFINED 49 45875 0 0 VALUECLICK INC COM 92046N102 5 322 SH DEFINED 59 322 0 0 VALUECLICK INC COM 92046N102 1 46 SH DEFINED 65 46 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 372 48615 SH DEFINED 15 33999 0 14616 VALUEVISION MEDIA INC-A CL A 92047K107 961 125654 SH DEFINED 48 125654 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 0 38 SH DEFINED 65 38 0 0 VANDA PHARMACEUTICALS INC COM 921659108 322 45057 SH DEFINED 15 33258 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 748 104751 SH DEFINED 48 104751 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 728 12997 SH DEFINED 49 12997 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 961 17166 SH DEFINED 49 9013 8153 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 266827 4765615 SH DEFINED 59 3972620 0 792995 VANGUARD DIVIDEND APPREC ETF DIV 921908844 100 1779 SH DEFINED 65 1779 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 9109 113921 SH DEFINED 59 27821 0 86101 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DEFINED 65 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 24 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 648 7713 SH DEFINED 49 7713 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 433 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1098 13075 SH DEFINED 59 11506 0 1569 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH DEFINED 65 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 206 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 969 11963 SH DEFINED 49 10333 1630 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 189 2336 SH DEFINED 49 2336 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6568 81057 SH DEFINED 59 52065 0 28992 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH DEFINED 65 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1379 16995 SH DEFINED 49 5849 9886 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 57 705 SH DEFINED 49 705 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 134886 1661974 SH DEFINED 59 1357784 0 304190 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 708 18600 SH DEFINED 04 0 18600 0 VANGUARD MSCI EAFE ETF MSCI 921943858 1281 33629 SH DEFINED 04 33629 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 9314 244591 SH DEFINED 49 157137 85204 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 15985 419765 SH DEFINED 49 410915 0 8850 VANGUARD MSCI EAFE ETF MSCI 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1190 11585 SH DEFINED 49 8500 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 51 500 SH DEFINED 49 500 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 21758 436821 SH DEFINED 49 87761 316260 32800 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15923 319676 SH DEFINED 49 314176 0 5500 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5 104 SH DEFINED 59 104 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 946 19464 SH DEFINED 04 0 19464 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1509 31041 SH DEFINED 04 31041 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 90 1847 SH DEFINED 15 1847 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 15515 319108 SH DEFINED 48 319108 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 67558 1389510 SH DEFINED 49 419834 947736 21940 VANGUARD MSCI EMERGING MARKE MSCI 922042858 118372 2434641 SH DEFINED 49 2376851 0 57790 VANGUARD MSCI EMERGING MARKE MSCI 922042858 48360 994649 SH DEFINED 59 689244 0 305405 VANGUARD MSCI EMERGING MARKE MSCI 922042858 14 283 SH DEFINED 65 283 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 1349 23861 SH DEFINED 15 23861 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 113 2000 SH DEFINED 49 2000 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 74 1300 SH DEFINED 49 1300 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 583 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 388 7240 SH DEFINED 49 4440 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 48 895 SH DEFINED 65 895 0 0 VANGUARD INFO TECH ETF INF 92204A702 31 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 55 868 SH DEFINED 49 823 0 45 VANGUARD INFO TECH ETF INF 92204A702 204 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DEFINED 65 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 151 1922 SH DEFINED 49 1922 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 76 975 SH DEFINED 49 975 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH DEFINED 65 0 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 262 4320 SH DEFINED 49 0 0 4320 VARIAN SEMICONDUCTOR EQUIP COM 922207105 71 1150 SH DEFINED 04 1150 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 11141 181327 SH DEFINED 15 112794 0 68533 VARIAN SEMICONDUCTOR EQUIP COM 922207105 10169 165519 SH DEFINED 22 165519 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 21128 343876 SH DEFINED 48 343876 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 503 8180 SH DEFINED 49 8180 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 663 10785 SH DEFINED 49 10785 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3 48 SH DEFINED 65 48 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 139 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 75083 1072311 SH DEFINED 15 779246 0 293065 VARIAN MEDICAL SYSTEMS INC COM 92220P105 8416 120201 SH DEFINED 22 120201 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 37632 537446 SH DEFINED 48 522557 0 14889 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1121 16015 SH DEFINED 49 15770 245 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1212 17306 SH DEFINED 49 17306 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 27517 392988 SH DEFINED 51 200200 0 192788 VARIAN MEDICAL SYSTEMS INC COM 92220P105 372 5317 SH DEFINED 59 4663 0 654 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 58 SH DEFINED 65 58 0 0 VASCO DATA SECURITY INTL COM 92230Y104 614 49300 SH DEFINED 15 33157 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 1259 101127 SH DEFINED 48 101127 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2 167 SH DEFINED 65 167 0 0 VASCULAR SOLUTIONS INC COM 92231M109 159 12809 SH DEFINED 15 12809 0 0 VASCULAR SOLUTIONS INC COM 92231M109 678 54648 SH DEFINED 48 54648 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 730 SH DEFINED 49 730 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 64 SH DEFINED 65 64 0 0 VECTREN CORPORATION COM 92240G101 7414 266107 SH DEFINED 15 193291 0 72816 VECTREN CORPORATION COM 92240G101 4921 176637 SH DEFINED 22 176637 0 0 VECTREN CORPORATION COM 92240G101 10914 391743 SH DEFINED 48 391743 0 0 VECTREN CORPORATION COM 92240G101 800 28700 SH DEFINED 49 28700 0 0 VECTREN CORPORATION COM 92240G101 185 6636 SH DEFINED 49 5821 815 0 VECTREN CORPORATION COM 92240G101 0 0 SH DEFINED 65 0 0 0 VECTOR GROUP LTD COM 92240M108 4412 247995 SH DEFINED 15 228558 0 19437 VECTOR GROUP LTD COM 92240M108 3187 179151 SH DEFINED 48 179151 0 0 VECTOR GROUP LTD COM 92240M108 518 29122 SH DEFINED 49 29122 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0 VEECO INSTRUMENTS INC COM 922417100 3260 67343 SH DEFINED 15 41041 0 26302 VEECO INSTRUMENTS INC COM 922417100 7973 164697 SH DEFINED 22 164697 0 0 VEECO INSTRUMENTS INC COM 922417100 9286 191812 SH DEFINED 48 191812 0 0 VEECO INSTRUMENTS INC COM 922417100 47 980 SH DEFINED 49 190 790 0 VEECO INSTRUMENTS INC COM 922417100 707 14600 SH DEFINED 49 14600 0 0 VEECO INSTRUMENTS INC COM 922417100 1 18 SH DEFINED 59 18 0 0 VEECO INSTRUMENTS INC COM 922417100 484 10000 SH DEFINED 64 10000 0 0 VEECO INSTRUMENTS INC COM 922417100 4 81 SH DEFINED 65 81 0 0 VENOCO INC COM 92275P307 2516 197472 SH DEFINED 15 190755 0 6717 VENOCO INC COM 92275P307 2084 163600 SH DEFINED 22 163600 0 0 VENOCO INC COM 92275P307 1223 96014 SH DEFINED 48 96014 0 0 VENTAS INC COM 92276F100 39815 755369 SH DEFINED 15 369031 0 386338 VENTAS INC COM 92276F100 2529 47978 SH DEFINED 22 47978 0 0 VENTAS INC COM 92276F100 41299 783511 SH DEFINED 48 764728 0 18783 VENTAS INC COM 92276F100 37 710 SH DEFINED 49 540 170 0 VENTAS INC COM 92276F100 1157 21943 SH DEFINED 49 21943 0 0 VENTAS INC COM 92276F100 80775 1532440 SH DEFINED 57 1150040 0 382400 VENTAS INC COM 92276F100 0 0 SH DEFINED 59 0 0 0 VENTAS INC COM 92276F100 0 0 SH DEFINED 65 0 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1138 77094 SH DEFINED 03 77094 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 198 3500 SH DEFINED 49 3500 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1058 18700 SH DEFINED 49 0 18700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 5241 92607 SH DEFINED 59 17590 0 75017 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 5 91 SH DEFINED 65 91 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 180 2644 SH DEFINED 49 2349 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 303 4460 SH DEFINED 49 4460 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 4118 60548 SH DEFINED 59 20517 0 40031 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 10 141 SH DEFINED 65 141 0 0 VANGUARD REIT ETF REIT 922908553 270 4485 SH DEFINED 04 2400 2085 0 VANGUARD REIT ETF REIT 922908553 3442 57263 SH DEFINED 49 57263 0 0 VANGUARD REIT ETF REIT 922908553 916 15247 SH DEFINED 49 6247 9000 0 VANGUARD REIT ETF REIT 922908553 2 41 SH DEFINED 59 0 0 41 VANGUARD REIT ETF REIT 922908553 101 1688 SH DEFINED 65 1688 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 583 6789 SH DEFINED 49 6154 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 17 200 SH DEFINED 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1445 16820 SH DEFINED 59 15557 0 1263 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3 30 SH DEFINED 65 30 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 527 7527 SH DEFINED 49 7527 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2141 30550 SH DEFINED 49 12500 18050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1047 14935 SH DEFINED 59 14024 0 911 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP ETF MID 922908629 1745 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 10374 128995 SH DEFINED 49 42475 85220 1300 VANGUARD MID-CAP ETF MID 922908629 4283 53261 SH DEFINED 49 53261 0 0 VANGUARD MID-CAP ETF MID 922908629 2137 26573 SH DEFINED 59 26530 0 43 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1121 18500 SH DEFINED 04 0 18500 0 VANGUARD LARGE-CAP ETF LARG 922908637 1350 22286 SH DEFINED 49 0 12286 10000 VANGUARD LARGE-CAP ETF LARG 922908637 10965 180968 SH DEFINED 49 180968 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 213 3509 SH DEFINED 59 3209 0 300 VANGUARD LARGE-CAP ETF LARG 922908637 43 707 SH DEFINED 65 707 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 5253 89856 SH DEFINED 49 78281 0 11575 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2432 41602 SH DEFINED 49 14677 12500 14425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2 41 SH DEFINED 65 41 0 0 VANGUARD GROWTH ETF GROW 922908736 639 9883 SH DEFINED 49 8823 0 1060 VANGUARD GROWTH ETF GROW 922908736 252 3892 SH DEFINED 49 810 3082 0 VANGUARD GROWTH ETF GROW 922908736 2596 40125 SH DEFINED 59 34378 0 5746 VANGUARD GROWTH ETF GROW 922908736 85 1309 SH DEFINED 65 1309 0 0 VANGUARD VALUE ETF VALU 922908744 1516 27051 SH DEFINED 49 25896 0 1155 VANGUARD VALUE ETF VALU 922908744 83 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 2347 41882 SH DEFINED 59 39426 0 2456 VANGUARD VALUE ETF VALU 922908744 117 2085 SH DEFINED 65 2085 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 356 4565 SH DEFINED 04 4565 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4391 56258 SH DEFINED 49 56258 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5007 64150 SH DEFINED 49 27840 35560 750 VANGUARD SMALL-CAP ETF SMAL 922908751 1012 12965 SH DEFINED 59 10937 0 2028 VANGUARD SMALL-CAP ETF SMAL 922908751 39 506 SH DEFINED 65 506 0 0 VANGUARD US TOTAL STOCK MKT STK 922908769 1980 28945 SH DEFINED 49 9050 19895 0 VANGUARD US TOTAL STOCK MKT STK 922908769 1000 14619 SH DEFINED 49 14519 0 100 VANGUARD US TOTAL STOCK MKT STK 922908769 232 3390 SH DEFINED 65 3390 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4983 175816 SH DEFINED 15 175816 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 716 25277 SH DEFINED 22 25277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 310 10952 SH DEFINED 48 10952 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 123 4330 SH DEFINED 49 3339 0 991 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 34 1190 SH DEFINED 49 1190 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 537 SH DEFINED 65 537 0 0 VERA BRADLEY INC COM 92335C106 10 260 SH DEFINED 04 260 0 0 VERA BRADLEY INC COM 92335C106 706 18491 SH DEFINED 15 12883 0 5608 VERA BRADLEY INC COM 92335C106 13198 345500 SH DEFINED 22 345500 0 0 VERA BRADLEY INC COM 92335C106 1661 43490 SH DEFINED 48 43490 0 0 VERA BRADLEY INC COM 92335C106 783 20510 SH DEFINED 49 20510 0 0 VERA BRADLEY INC COM 92335C106 155 4070 SH DEFINED 49 3290 780 0 VERIFONE SYSTEMS INC COM 92342Y109 4854 109450 SH DEFINED 15 60195 0 49255 VERIFONE SYSTEMS INC COM 92342Y109 12111 273069 SH DEFINED 48 273069 0 0 VERIFONE SYSTEMS INC COM 92342Y109 532 11987 SH DEFINED 49 11987 0 0 VERIFONE SYSTEMS INC COM 92342Y109 18 400 SH DEFINED 49 400 0 0 VERIFONE SYSTEMS INC COM 92342Y109 222 5013 SH DEFINED 59 3839 0 1174 VERIFONE SYSTEMS INC NOTE 92342YAB5 291 250000 SH DEFINED 15 250000 0 0 VERISIGN INC COM 92343E102 25255 754782 SH DEFINED 15 344941 0 409841 VERISIGN INC COM 92343E102 1679 50180 SH DEFINED 22 50180 0 0 VERISIGN INC COM 92343E102 4859 145224 SH DEFINED 40 145224 0 0 VERISIGN INC COM 92343E102 27601 824908 SH DEFINED 48 802547 0 22361 VERISIGN INC COM 92343E102 29 880 SH DEFINED 49 500 380 0 VERISIGN INC COM 92343E102 443 13233 SH DEFINED 49 13233 0 0 VERISIGN INC COM 92343E102 204 6085 SH DEFINED 59 6045 0 40 VERISIGN INC COM 92343E102 17 495 SH DEFINED 65 495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 966 25953 SH DEFINED 04 15913 10040 0 VERIZON COMMUNICATIONS INC COM 92343V104 1873 50306 SH DEFINED 04 50306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 833266 22381583 SH DEFINED 15 15068311 0 7313272 VERIZON COMMUNICATIONS INC COM 92343V104 48321 1297896 SH DEFINED 22 1297896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 211 SH DEFINED 47 211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 493373 13252034 SH DEFINED 48 12920227 0 331807 VERIZON COMMUNICATIONS INC COM 92343V104 104949 2818942 SH DEFINED 49 2617242 6340 195360 VERIZON COMMUNICATIONS INC COM 92343V104 54245 1457026 SH DEFINED 49 870697 529813 56516 VERIZON COMMUNICATIONS INC COM 92343V104 9486 254800 SH DEFINED 51 254800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2811 75495 SH DEFINED 59 71100 0 4395 VERIZON COMMUNICATIONS INC COM 92343V104 19 513 SH DEFINED 65 513 0 0 VERINT SYSTEMS INC COM 92343X100 780 21058 SH DEFINED 15 13490 0 7568 VERINT SYSTEMS INC COM 92343X100 2148 58000 SH DEFINED 48 58000 0 0 VERINT SYSTEMS INC COM 92343X100 2 56 SH DEFINED 49 56 0 0 VERINT SYSTEMS INC COM 92343X100 411 11100 SH DEFINED 49 11100 0 0 VERINT SYSTEMS INC COM 92343X100 610 16466 SH DEFINED 59 14848 0 1618 VERINT SYSTEMS INC COM 92343X100 0 0 SH DEFINED 65 0 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 7246 209310 SH DEFINED 03 161980 0 47330 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 3851 111228 SH DEFINED 15 45647 0 65581 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 10573 305400 SH DEFINED 22 305400 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 19960 576545 SH DEFINED 48 576183 0 362 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 294 8500 SH DEFINED 49 8500 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1 25 SH DEFINED 49 25 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 17 498 SH DEFINED 59 498 0 0 VERSANT CORP COM 925284309 20 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 148 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 53 16613 SH DEFINED 48 16613 0 0 VERSAR INC COM 925297103 3 818 SH DEFINED 65 818 0 0 VERSO PAPER CORP COM 92531L108 21 7890 SH DEFINED 15 7890 0 0 VERSO PAPER CORP COM 92531L108 143 53434 SH DEFINED 48 53434 0 0 VERSO PAPER CORP COM 92531L108 18 6660 SH DEFINED 49 6660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1506 28970 SH DEFINED 03 27650 0 1320 VERTEX PHARMACEUTICALS INC COM 92532F100 72 1380 SH DEFINED 04 380 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25527 491003 SH DEFINED 15 296333 0 194670 VERTEX PHARMACEUTICALS INC COM 92532F100 48768 938019 SH DEFINED 22 938019 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45902 882910 SH DEFINED 48 881349 0 1561 VERTEX PHARMACEUTICALS INC COM 92532F100 6722 129298 SH DEFINED 49 128328 0 970 VERTEX PHARMACEUTICALS INC COM 92532F100 1267 24374 SH DEFINED 49 21244 3130 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 382 SH DEFINED 59 382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 47 SH DEFINED 65 47 0 0 VIAD CORP COM 92552R406 7218 323822 SH DEFINED 03 126640 0 197182 VIAD CORP COM 92552R406 849 38097 SH DEFINED 15 23727 0 14370 VIAD CORP COM 92552R406 3297 147935 SH DEFINED 22 147935 0 0 VIAD CORP COM 92552R406 2844 127591 SH DEFINED 48 127591 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIAD CORP COM 92552R406 0 8 SH DEFINED 65 8 0 0 VIASAT INC COM 92552V100 14647 338506 SH DEFINED 15 315280 0 23226 VIASAT INC COM 92552V100 4551 105184 SH DEFINED 22 105184 0 0 VIASAT INC COM 92552V100 7032 162512 SH DEFINED 48 162512 0 0 VIASAT INC COM 92552V100 32 730 SH DEFINED 49 730 0 0 VIASAT INC COM 92552V100 2 43 SH DEFINED 65 43 0 0 VIASYSTEMS GROUP INC COM 92553H803 56 2480 SH DEFINED 15 2480 0 0 VIASYSTEMS GROUP INC COM 92553H803 233 10375 SH DEFINED 48 10375 0 0 VIACOM INC-CLASS A CL A 92553P102 425 7398 SH DEFINED 15 7398 0 0 VIACOM INC-CLASS A CL A 92553P102 29 511 SH DEFINED 49 511 0 0 VIACOM INC-CLASS A CL A 92553P102 46 800 SH DEFINED 49 0 800 0 VIACOM INC-CLASS A CL A 92553P102 1 18 SH DEFINED 65 18 0 0 VIACOM INC-CLASS B CL B 92553P201 47199 925463 SH DEFINED 03 515683 0 409780 VIACOM INC-CLASS B CL B 92553P201 2 30 SH DEFINED 04 30 0 0 VIACOM INC-CLASS B CL B 92553P201 203746 3995011 SH DEFINED 15 2271260 0 1723751 VIACOM INC-CLASS B CL B 92553P201 41390 811574 SH DEFINED 22 811574 0 0 VIACOM INC-CLASS B CL B 92553P201 150773 2956328 SH DEFINED 48 2886076 0 70252 VIACOM INC-CLASS B CL B 92553P201 3431 67283 SH DEFINED 49 64039 3244 0 VIACOM INC-CLASS B CL B 92553P201 6014 117914 SH DEFINED 49 103068 0 14846 VIACOM INC-CLASS B CL B 92553P201 598 11734 SH DEFINED 59 9893 0 1841 VIACOM INC-CLASS B CL B 92553P201 21 406 SH DEFINED 65 406 0 0 VICAL INC COM 925602104 252 61240 SH DEFINED 15 55243 0 5997 VICAL INC COM 925602104 1252 303922 SH DEFINED 48 303922 0 0 VICAL INC COM 925602104 3 700 SH DEFINED 49 0 0 700 VICOR CORP COM 925815102 724 44802 SH DEFINED 15 24244 0 20558 VICOR CORP COM 925815102 3969 245440 SH DEFINED 22 245440 0 0 VICOR CORP COM 925815102 1456 90051 SH DEFINED 48 90051 0 0 VICOR CORP COM 925815102 3234 200000 SH DEFINED 49 0 0 200000 VICOR CORP COM 925815102 2 96 SH DEFINED 65 96 0 0 VIDEO DISPLAY CORP COM 926555103 147 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 1092 79115 SH DEFINED 15 66665 0 12450 VIEWPOINT FINANCIAL GROUP COM 92672A101 1602 116105 SH DEFINED 48 116105 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 0 1 SH DEFINED 65 1 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 452 16299 SH DEFINED 15 16299 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 762 27490 SH DEFINED 48 27490 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 34174 2678220 SH DEFINED 03 1224710 0 1453510 VIMPELCOM LTD-SPON ADR SPON 92719A106 24453 1916380 SH DEFINED 22 1916380 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 36932 2894349 SH DEFINED 48 2894349 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 66 5200 SH DEFINED 60 5200 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 0 0 SH DEFINED 65 0 0 0 VIRCO MFG CORPORATION COM 927651109 7 2658 SH DEFINED 15 2658 0 0 VIRCO MFG CORPORATION COM 927651109 79 28117 SH DEFINED 48 28117 0 0 VIRCO MFG CORPORATION COM 927651109 0 0 SH DEFINED 65 0 0 0 VIRGIN MEDIA INC COM 92769L101 7 220 SH DEFINED 04 0 220 0 VIRGIN MEDIA INC COM 92769L101 41 1360 SH DEFINED 04 1360 0 0 VIRGIN MEDIA INC COM 92769L101 26331 879763 SH DEFINED 15 686972 0 192791 VIRGIN MEDIA INC COM 92769L101 3143 105000 SH DEFINED 22 105000 0 0 VIRGIN MEDIA INC COM 92769L101 128596 4296575 SH DEFINED 40 3960349 62210 274016 VIRGIN MEDIA INC COM 92769L101 26846 896970 SH DEFINED 48 896129 0 841 VIRGIN MEDIA INC COM 92769L101 4506 150562 SH DEFINED 49 45012 0 105550 VIRGIN MEDIA INC COM 92769L101 284 9474 SH DEFINED 49 8714 760 0 VIRGIN MEDIA INC COM 92769L101 2858 95500 SH DEFINED 62 95500 0 0 VIRGIN MEDIA INC COM 92769L101 0 1 SH DEFINED 65 1 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 213 36008 SH DEFINED 15 36008 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 476 80502 SH DEFINED 48 80502 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 392 66294 SH DEFINED 59 59002 0 7292 VIRGINIA COMMERCE BANCORP COM 92778Q109 1 94 SH DEFINED 65 94 0 0 VISION-SCIENCES INC COM 927912105 70 27178 SH DEFINED 15 27178 0 0 VISION-SCIENCES INC COM 927912105 48 18594 SH DEFINED 48 18594 0 0 VISION-SCIENCES INC COM 927912105 17 6410 SH DEFINED 49 6410 0 0 VISION-SCIENCES INC COM 927912105 4 1428 SH DEFINED 65 1428 0 0 VISTA GOLD CORP COM 927926303 128 45248 SH DEFINED 15 45248 0 0 VISTA GOLD CORP COM 927926303 708 250016 SH DEFINED 48 250016 0 0 VISTA GOLD CORP COM 927926303 28 10000 SH DEFINED 49 10000 0 0 VISTA GOLD CORP COM 927926303 5 1917 SH DEFINED 65 1917 0 0 VIRNETX HOLDING CORP COM 92823T108 1339 46269 SH DEFINED 15 32177 0 14092 VIRNETX HOLDING CORP COM 92823T108 3014 104133 SH DEFINED 48 104133 0 0 VIRNETX HOLDING CORP COM 92823T108 1 50 SH DEFINED 49 50 0 0 VIRNETX HOLDING CORP COM 92823T108 95 3286 SH DEFINED 65 3286 0 0 VIROPHARMA INC COM 928241108 13242 715805 SH DEFINED 03 584810 0 130995 VIROPHARMA INC COM 928241108 8600 464860 SH DEFINED 15 417530 0 47330 VIROPHARMA INC COM 928241108 10155 548914 SH DEFINED 22 548914 0 0 VIROPHARMA INC COM 928241108 11364 614289 SH DEFINED 48 614289 0 0 VIROPHARMA INC COM 928241108 3 140 SH DEFINED 49 140 0 0 VIROPHARMA INC COM 928241108 20 1100 SH DEFINED 49 1100 0 0 VIROPHARMA INC COM 928241108 239 12908 SH DEFINED 59 12001 0 907 VISA INC-CLASS A SHARES COM 92826C839 517 6140 SH DEFINED 03 5810 0 330 VISA INC-CLASS A SHARES COM 92826C839 76 900 SH DEFINED 04 0 900 0 VISA INC-CLASS A SHARES COM 92826C839 248700 2951577 SH DEFINED 15 1551899 0 1399678 VISA INC-CLASS A SHARES COM 92826C839 15794 187445 SH DEFINED 22 187445 0 0 VISA INC-CLASS A SHARES COM 92826C839 206183 2446983 SH DEFINED 48 2389713 0 57270 VISA INC-CLASS A SHARES COM 92826C839 5617 66666 SH DEFINED 49 65066 0 1600 VISA INC-CLASS A SHARES COM 92826C839 4422 52481 SH DEFINED 49 43586 8895 0 VISA INC-CLASS A SHARES COM 92826C839 28 338 SH DEFINED 59 338 0 0 VISA INC-CLASS A SHARES COM 92826C839 45 534 SH DEFINED 65 534 0 0 VIRTUSA CORP COM 92827P102 300 15806 SH DEFINED 15 13766 0 2040 VIRTUSA CORP COM 92827P102 579 30567 SH DEFINED 48 30567 0 0 VIRTUSA CORP COM 92827P102 8 420 SH DEFINED 65 420 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 461 7591 SH DEFINED 15 4822 0 2769 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1105 18204 SH DEFINED 48 18204 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 7 108 SH DEFINED 49 58 0 50 VIRTUS INVESTMENT PARTNERS COM 92828Q109 18 300 SH DEFINED 49 300 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 12 SH DEFINED 59 0 0 12 VISHAY INTERTECHNOLOGY INC COM 928298108 12444 827410 SH DEFINED 03 429840 0 397570 VISHAY INTERTECHNOLOGY INC COM 928298108 43 2830 SH DEFINED 04 2830 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 48207 3205276 SH DEFINED 15 2746568 0 458708 VISHAY INTERTECHNOLOGY INC COM 928298108 34604 2300810 SH DEFINED 22 2300810 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28501 1895008 SH DEFINED 48 1895008 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 287 19063 SH DEFINED 49 19063 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 112 7420 SH DEFINED 49 6340 1080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 287 SH DEFINED 65 287 0 0 VISHAY PRECISION GROUP COM 92835K103 281 16648 SH DEFINED 03 16648 0 0 VISHAY PRECISION GROUP COM 92835K103 778 46075 SH DEFINED 15 40036 0 6039 VISHAY PRECISION GROUP COM 92835K103 2825 167380 SH DEFINED 22 167380 0 0 VISHAY PRECISION GROUP COM 92835K103 1021 60490 SH DEFINED 48 60490 0 0 VISHAY PRECISION GROUP COM 92835K103 5 303 SH DEFINED 49 227 76 0 VISHAY PRECISION GROUP COM 92835K103 3 204 SH DEFINED 49 204 0 0 VISTEON CORP COM 92839U206 14 210 SH DEFINED 04 210 0 0 VISTEON CORP COM 92839U206 2585 37786 SH DEFINED 15 12334 0 25452 VISTEON CORP COM 92839U206 11110 162400 SH DEFINED 22 162400 0 0 VISTEON CORP COM 92839U206 9725 142158 SH DEFINED 48 142158 0 0 VISTEON CORP COM 92839U206 230 3360 SH DEFINED 49 2720 640 0 VISTEON CORP COM 92839U206 1152 16838 SH DEFINED 49 16838 0 0 VISTEON CORP COM 92839U206 1140 16668 SH DEFINED 59 14646 0 2022 VITAMIN SHOPPE INC COM 92849E101 14021 306396 SH DEFINED 03 250169 0 56227 VITAMIN SHOPPE INC COM 92849E101 43 950 SH DEFINED 04 380 570 0 VITAMIN SHOPPE INC COM 92849E101 188 4110 SH DEFINED 04 4110 0 0 VITAMIN SHOPPE INC COM 92849E101 4751 103818 SH DEFINED 15 90054 0 13764 VITAMIN SHOPPE INC COM 92849E101 40958 895052 SH DEFINED 22 895052 0 0 VITAMIN SHOPPE INC COM 92849E101 8789 192077 SH DEFINED 48 192077 0 0 VITAMIN SHOPPE INC COM 92849E101 14283 312133 SH DEFINED 49 58697 0 253436 VITAMIN SHOPPE INC COM 92849E101 603 13180 SH DEFINED 49 11460 1720 0 VIVUS INC COM 928551100 982 120606 SH DEFINED 15 85041 0 35565 VIVUS INC COM 928551100 2498 306923 SH DEFINED 48 306923 0 0 VIVUS INC COM 928551100 1 170 SH DEFINED 49 170 0 0 VMWARE INC-CLASS A CL A 928563402 2226 22210 SH DEFINED 03 21230 0 980 VMWARE INC-CLASS A CL A 928563402 12048 120200 SH DEFINED 15 70469 0 49731 VMWARE INC-CLASS A CL A 928563402 22221 221700 SH DEFINED 22 221700 0 0 VMWARE INC-CLASS A CL A 928563402 23092 230390 SH DEFINED 48 230177 0 213 VMWARE INC-CLASS A CL A 928563402 2225 22195 SH DEFINED 49 21420 0 775 VMWARE INC-CLASS A CL A 928563402 166 1655 SH DEFINED 49 1655 0 0 VMWARE INC-CLASS A CL A 928563402 5 54 SH DEFINED 59 54 0 0 VMWARE INC-CLASS A CL A 928563402 76 755 SH DEFINED 65 755 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1083 40520 SH DEFINED 03 40520 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 28 1045 SH DEFINED 04 0 652 393 VODAFONE GROUP PLC-SP ADR SPON 92857W209 326 12200 SH DEFINED 04 12200 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 4164 155855 SH DEFINED 15 155855 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 13356 499854 SH DEFINED 22 499854 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 1521 56937 SH DEFINED 40 56937 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 4430 165790 SH DEFINED 48 165790 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W209 8948 334880 SH DEFINED 49 270220 0 64660 VODAFONE GROUP PLC-SP ADR SPON 92857W209 2561 95862 SH DEFINED 49 70618 21410 3834 VODAFONE GROUP PLC-SP ADR SPON 92857W209 2990 111883 SH DEFINED 59 93892 0 17991 VODAFONE GROUP PLC-SP ADR SPON 92857W209 0 0 SH DEFINED 65 0 0 0 VOCUS INC COM 92858J108 11445 373901 SH DEFINED 03 310480 0 63421 VOCUS INC COM 92858J108 631 20605 SH DEFINED 15 14129 0 6476 VOCUS INC COM 92858J108 2910 95070 SH DEFINED 22 95070 0 0 VOCUS INC COM 92858J108 2166 70761 SH DEFINED 48 70761 0 0 VOCUS INC COM 92858J108 2 78 SH DEFINED 65 78 0 0 VOLCANO CORP COM 928645100 20660 639816 SH DEFINED 03 537925 0 101891 VOLCANO CORP COM 928645100 26 820 SH DEFINED 04 820 0 0 VOLCANO CORP COM 928645100 2065 63957 SH DEFINED 15 41400 0 22557 VOLCANO CORP COM 928645100 8515 263717 SH DEFINED 22 263717 0 0 VOLCANO CORP COM 928645100 11427 353899 SH DEFINED 48 353899 0 0 VOLCANO CORP COM 928645100 69 2150 SH DEFINED 49 2150 0 0 VOLCANO CORP NOTE 928645AA8 1912 1500000 SH DEFINED 15 1500000 0 0 VOLCANO CORP NOTE 928645AA8 319 250000 SH DEFINED 48 250000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1068 43313 SH DEFINED 15 27975 0 15338 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1672 67806 SH DEFINED 22 67806 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2951 119657 SH DEFINED 48 119657 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2 90 SH DEFINED 49 90 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24 954 SH DEFINED 49 954 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 60 SH DEFINED 65 60 0 0 VONAGE HOLDINGS CORP COM 92886T201 596 135176 SH DEFINED 15 90508 0 44668 VONAGE HOLDINGS CORP COM 92886T201 1524 345541 SH DEFINED 48 345541 0 0 VONAGE HOLDINGS CORP COM 92886T201 9 1965 SH DEFINED 65 1965 0 0 VORNADO REALTY TRUST SH B 929042109 1 10 SH DEFINED 04 10 0 0 VORNADO REALTY TRUST SH B 929042109 83324 894227 SH DEFINED 15 494391 0 399836 VORNADO REALTY TRUST SH B 929042109 4422 47456 SH DEFINED 22 47456 0 0 VORNADO REALTY TRUST SH B 929042109 76906 825347 SH DEFINED 48 806432 0 18915 VORNADO REALTY TRUST SH B 929042109 639 6857 SH DEFINED 49 1849 1594 3414 VORNADO REALTY TRUST SH B 929042109 1586 17019 SH DEFINED 49 17019 0 0 VORNADO REALTY TRUST SH B 929042109 85213 914500 SH DEFINED 57 689320 0 225180 VORNADO REALTY TRUST SH B 929042109 0 1 SH DEFINED 65 1 0 0 VOYAGER OIL & GAS INC COM 92911K100 89 29920 SH DEFINED 15 29920 0 0 VOYAGER OIL & GAS INC COM 92911K100 237 79905 SH DEFINED 48 79905 0 0 VULCAN MATERIALS CO COM 929160109 24542 636963 SH DEFINED 15 329791 0 307172 VULCAN MATERIALS CO COM 929160109 1424 36961 SH DEFINED 22 36961 0 0 VULCAN MATERIALS CO COM 929160109 25563 663457 SH 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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5019 162102 SH DEFINED 15 89941 0 72161 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12620 407612 SH DEFINED 48 407355 0 257 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 259 8369 SH DEFINED 49 8369 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 1200 SH DEFINED 49 1200 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 184 SH DEFINED 59 184 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 98 SH DEFINED 65 98 0 0 ENERGY XXI BERMUDA USD G10082140 50 1520 SH DEFINED 04 1520 0 0 ENERGY XXI BERMUDA USD G10082140 8 240 SH DEFINED 04 0 240 0 ENERGY XXI BERMUDA USD G10082140 3018 90836 SH DEFINED 15 59081 0 31755 ENERGY XXI BERMUDA USD G10082140 4510 135759 SH DEFINED 48 135759 0 0 ENERGY XXI BERMUDA USD G10082140 100 3020 SH DEFINED 49 2770 250 0 ENERGY XXI BERMUDA USD G10082140 549 16520 SH DEFINED 49 15910 0 610 ENERGY XXI BERMUDA USD G10082140 4 112 SH DEFINED 59 112 0 0 ACCENTURE PLC-CL A SHS G1151C101 27911 461955 SH DEFINED 03 334685 0 127270 ACCENTURE PLC-CL A SHS 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PLC SHS G2554F113 521 9792 SH DEFINED 59 8814 0 978 COVIDIEN PLC SHS G2554F113 4 84 SH DEFINED 65 84 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 57 1380 SH DEFINED 04 1380 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 24 590 SH DEFINED 04 370 220 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2168 52458 SH DEFINED 15 31629 0 20829 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 16714 404400 SH DEFINED 22 404400 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5755 139237 SH DEFINED 48 139237 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7166 173397 SH DEFINED 49 47837 0 125560 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2148 51980 SH DEFINED 49 50490 1490 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2 50 SH DEFINED 59 0 0 50 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH DEFINED 65 1 0 0 ENSTAR GROUP LTD SHS G3075P101 8 80 SH DEFINED 04 0 80 0 ENSTAR GROUP LTD SHS G3075P101 51 484 SH DEFINED 04 484 0 0 ENSTAR GROUP LTD SHS G3075P101 852 8155 SH DEFINED 15 5292 0 2863 ENSTAR GROUP LTD SHS G3075P101 3182 30454 SH DEFINED 22 30454 0 0 ENSTAR GROUP LTD SHS G3075P101 2449 23439 SH DEFINED 48 23439 0 0 ENSTAR GROUP LTD SHS G3075P101 483 4625 SH DEFINED 49 4535 90 0 ENSTAR GROUP LTD SHS G3075P101 2549 24398 SH DEFINED 49 3754 0 20644 EVEREST RE GROUP LTD COM G3223R108 10446 127780 SH DEFINED 15 80274 0 47506 EVEREST RE GROUP LTD COM G3223R108 9816 120072 SH DEFINED 22 120072 0 0 EVEREST RE GROUP LTD COM G3223R108 21397 261732 SH DEFINED 48 261222 0 510 EVEREST RE GROUP LTD COM G3223R108 123 1506 SH DEFINED 49 1406 100 0 EVEREST RE GROUP LTD COM G3223R108 263 3223 SH DEFINED 49 3033 0 190 EVEREST RE GROUP LTD COM G3223R108 302 3694 SH DEFINED 59 3072 0 622 EVEREST RE GROUP LTD COM G3223R108 2 23 SH DEFINED 65 23 0 0 FABRINET SHS G3323L100 498 20506 SH DEFINED 15 13217 0 7289 FABRINET SHS G3323L100 882 36340 SH DEFINED 48 36340 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1948 73031 SH DEFINED 15 53296 0 19735 FRESH DEL MONTE PRODUCE INC ORD G36738105 4207 157755 SH DEFINED 48 157755 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 96 3600 SH DEFINED 49 3600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DEFINED 65 1 0 0 FRONTLINE LTD SHS G3682E127 17952 1217887 SH DEFINED 15 1195628 0 22259 FRONTLINE LTD SHS G3682E127 1377 93420 SH DEFINED 48 93420 0 0 FRONTLINE LTD SHS G3682E127 1 60 SH DEFINED 49 60 0 0 FRONTLINE LTD SHS G3682E127 72 4910 SH DEFINED 49 4910 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH DEFINED 65 1 0 0 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 460 25014 SH DEFINED 15 9502 0 15512 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 1054 57320 SH DEFINED 48 57320 0 0 FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 916 49795 SH DEFINED 65 49795 0 0 GLOBAL CROSSING LTD SHS G3921A175 1541 40164 SH DEFINED 15 27625 0 12539 GLOBAL CROSSING LTD SHS G3921A175 4170 108642 SH DEFINED 48 108642 0 0 GLOBAL CROSSING LTD SHS G3921A175 52 1350 SH DEFINED 49 1350 0 0 GLOBAL CROSSING LTD SHS G3921A175 11 290 SH DEFINED 49 290 0 0 GENPACT LTD SHS G3922B107 3404 197450 SH DEFINED 03 151880 0 45570 GENPACT LTD SHS G3922B107 2251 130578 SH DEFINED 15 59575 0 71003 GENPACT LTD SHS G3922B107 5319 308540 SH DEFINED 22 308540 0 0 GENPACT LTD SHS G3922B107 10099 585806 SH DEFINED 48 585806 0 0 GENPACT LTD SHS G3922B107 3 160 SH DEFINED 49 160 0 0 GENPACT LTD SHS G3922B107 88 5108 SH DEFINED 49 0 5108 0 GENPACT LTD SHS G3922B107 1 71 SH DEFINED 65 71 0 0 GLOBAL SOURCES LTD ORD G39300101 151 16416 SH DEFINED 15 16416 0 0 GLOBAL SOURCES LTD ORD G39300101 719 78245 SH DEFINED 48 78245 0 0 GLOBAL SOURCES LTD ORD G39300101 1 109 SH DEFINED 65 109 0 0 GLOBAL INDEMNITY PLC SHS G39319101 430 19367 SH DEFINED 15 9167 0 10200 GLOBAL INDEMNITY PLC SHS G39319101 1051 47363 SH DEFINED 48 47363 0 0 GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH DEFINED 49 485 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6 273 SH DEFINED 65 273 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1086 41325 SH DEFINED 15 26338 0 14987 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2817 107138 SH DEFINED 48 107138 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 28 1050 SH DEFINED 49 0 1050 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 79 2986 SH DEFINED 59 2684 0 302 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 0 9 SH DEFINED 65 9 0 0 HELEN OF TROY LTD COM G4388N106 7074 204864 SH DEFINED 15 183618 0 21246 HELEN OF TROY LTD COM G4388N106 3219 93234 SH DEFINED 22 93234 0 0 HELEN OF TROY LTD COM G4388N106 4508 130553 SH DEFINED 48 130553 0 0 HELEN OF TROY LTD COM G4388N106 26 750 SH DEFINED 49 750 0 0 HERBALIFE LTD COM G4412G101 9415 163350 SH DEFINED 15 92302 0 71048 HERBALIFE LTD COM G4412G101 21930 380465 SH DEFINED 48 380465 0 0 HERBALIFE LTD COM G4412G101 77 1340 SH DEFINED 49 400 940 0 HERBALIFE LTD COM G4412G101 1075 18650 SH DEFINED 49 18650 0 0 HERBALIFE LTD COM G4412G101 670 11628 SH DEFINED 59 10235 0 1393 HERBALIFE LTD COM G4412G101 0 0 SH DEFINED 65 0 0 0 INGERSOLL-RAND PLC SHS G47791101 45402 999830 SH DEFINED 03 541970 0 457860 INGERSOLL-RAND PLC SHS G47791101 134 2960 SH DEFINED 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SH DEFINED 49 44580 0 0 LAZARD LTD-CL A SHS G54050102 206 5540 SH DEFINED 49 4860 680 0 LAZARD LTD-CL A SHS G54050102 0 0 SH DEFINED 65 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 516 56692 SH DEFINED 15 33236 0 23456 MAIDEN HOLDINGS LTD SHS G5753U112 1313 144288 SH DEFINED 48 144288 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3 285 SH DEFINED 49 285 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH DEFINED 59 17 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DEFINED 65 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2380 SH DEFINED 03 2380 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 3540 SH DEFINED 04 3540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10829 733405 SH DEFINED 15 424289 0 309116 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22611 1531371 SH DEFINED 48 1528042 0 3329 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 56780 SH DEFINED 49 48057 8723 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1076 72884 SH DEFINED 49 72334 0 550 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 288 19498 SH 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INDUSTRIES LTD SHS G6359F103 229 9285 SH DEFINED 49 8260 625 400 NABORS INDUSTRIES LTD SHS G6359F103 1092 44315 SH DEFINED 49 44215 0 100 NABORS INDUSTRIES LTD SHS G6359F103 16 632 SH DEFINED 59 632 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DEFINED 65 1 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 1205 52988 SH DEFINED 15 34249 0 18739 NORDIC AMER TANKER SHIPPING COM G65773106 2113 92936 SH DEFINED 48 92936 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 25 1090 SH DEFINED 49 1090 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 23 1000 SH DEFINED 49 1000 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 2 67 SH DEFINED 65 67 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 444 33139 SH DEFINED 15 20519 0 12620 ONEBEACON INSURANCE GROUP-A CL A G67742109 1024 76512 SH DEFINED 48 76512 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 37 2790 SH DEFINED 49 2460 330 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 52 3920 SH DEFINED 49 3920 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 0 1 SH DEFINED 65 1 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1304 121321 SH DEFINED 15 81271 0 40050 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3590 333957 SH DEFINED 48 333957 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 211 19650 SH DEFINED 49 19650 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 48 4490 SH DEFINED 49 4490 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8 702 SH DEFINED 65 702 0 0 PARTNERRE LTD COM G6852T105 6000 87140 SH DEFINED 15 44764 0 42376 PARTNERRE LTD COM G6852T105 13942 202504 SH DEFINED 48 202029 0 475 PARTNERRE LTD COM G6852T105 55 800 SH DEFINED 49 800 0 0 PARTNERRE LTD COM G6852T105 246 3570 SH DEFINED 49 3500 0 70 PARTNERRE LTD COM G6852T105 1105 16054 SH DEFINED 59 15660 0 394 PARTNERRE LTD COM G6852T105 0 0 SH DEFINED 65 0 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2462 74071 SH DEFINED 15 58038 0 16033 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4829 145272 SH DEFINED 48 145272 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1 39 SH DEFINED 49 39 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1 30 SH DEFINED 59 0 0 30 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 56 SH DEFINED 65 56 0 0 PRIMUS GUARANTY LTD SHS G72457107 158 30154 SH DEFINED 15 12694 0 17460 PRIMUS GUARANTY LTD SHS G72457107 422 80429 SH DEFINED 48 80429 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 380 5430 SH DEFINED 03 5140 0 290 RENAISSANCERE HOLDINGS LTD COM G7496G103 4986 71286 SH DEFINED 15 36110 0 35176 RENAISSANCERE HOLDINGS LTD COM G7496G103 12302 175871 SH DEFINED 48 175770 0 101 RENAISSANCERE HOLDINGS LTD COM G7496G103 1124 16066 SH DEFINED 49 16066 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 80 SH DEFINED 49 80 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 24 SH DEFINED 59 24 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 75 SH DEFINED 65 75 0 0 SEADRILL LTD SHS G7945E105 35 1000 SH DEFINED 04 1000 0 0 SEADRILL LTD SHS G7945E105 7109 201506 SH DEFINED 15 190364 0 11142 SEADRILL LTD SHS G7945E105 564 15985 SH DEFINED 22 15985 0 0 SEADRILL LTD SHS G7945E105 1170 33166 SH DEFINED 40 33166 0 0 SEADRILL LTD SHS G7945E105 12674 359246 SH DEFINED 48 358131 0 1115 SEADRILL LTD SHS G7945E105 85 2400 SH DEFINED 49 2400 0 0 SEADRILL LTD SHS G7945E105 36 1017 SH DEFINED 49 1017 0 0 SEADRILL LTD SHS G7945E105 451 12778 SH DEFINED 59 11259 0 1519 SEADRILL LTD SHS G7945E105 0 2 SH DEFINED 65 2 0 0 SEAGATE TECHNOLOGY SHS G7945M107 344 21270 SH DEFINED 04 21270 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2608 161395 SH DEFINED 15 152216 0 9179 SEAGATE TECHNOLOGY SHS G7945M107 11564 715592 SH DEFINED 48 713175 0 2417 SEAGATE TECHNOLOGY SHS G7945M107 713 44147 SH DEFINED 49 12102 31545 500 SEAGATE TECHNOLOGY SHS G7945M107 4011 248187 SH DEFINED 49 237697 0 10490 SEAGATE TECHNOLOGY SHS G7945M107 850 52585 SH DEFINED 59 47479 0 5106 SEAGATE TECHNOLOGY SHS G7945M107 0 19 SH DEFINED 65 19 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 140 8122 SH DEFINED 15 8122 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 340 19813 SH DEFINED 48 19813 0 0 SHIP FINANCE INTL LTD SHS G81075106 1327 73655 SH DEFINED 15 56455 0 17200 SHIP FINANCE INTL LTD SHS G81075106 2801 155437 SH DEFINED 48 155437 0 0 SHIP FINANCE INTL LTD SHS G81075106 8 439 SH DEFINED 49 439 0 0 SHIP FINANCE INTL LTD SHS G81075106 270 14985 SH DEFINED 49 14985 0 0 SHIP FINANCE INTL LTD SHS G81075106 7 412 SH DEFINED 65 412 0 0 SIGNET JEWELERS LTD SHS G81276100 61 1310 SH DEFINED 04 1310 0 0 SIGNET JEWELERS LTD SHS G81276100 7558 161459 SH DEFINED 15 62844 0 98615 SIGNET JEWELERS LTD SHS G81276100 936 20000 SH DEFINED 22 20000 0 0 SIGNET JEWELERS LTD SHS G81276100 12792 273266 SH DEFINED 48 273266 0 0 SIGNET JEWELERS LTD SHS G81276100 321 6850 SH DEFINED 49 6850 0 0 SIGNET JEWELERS LTD SHS G81276100 193 4116 SH DEFINED 49 4116 0 0 SIGNET JEWELERS LTD SHS G81276100 11 232 SH DEFINED 65 232 0 0 SINA CORP ORD G81477104 229 2200 SH DEFINED 48 2200 0 0 SINA CORP ORD G81477104 21 200 SH DEFINED 49 200 0 0 SINA CORP ORD G81477104 34 324 SH DEFINED 49 324 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 778 84903 SH DEFINED 15 61448 0 23455 SMART MODULAR TECHNOLOGIES ORD G82245104 1647 179750 SH DEFINED 48 179750 0 0 UTI WORLDWIDE INC ORD G87210103 1218 61860 SH DEFINED 03 61860 0 0 UTI WORLDWIDE INC ORD G87210103 4497 228391 SH DEFINED 15 133173 0 95218 UTI WORLDWIDE INC ORD G87210103 15591 791846 SH DEFINED 22 791846 0 0 UTI WORLDWIDE INC ORD G87210103 10909 554060 SH DEFINED 48 554060 0 0 UTI WORLDWIDE INC ORD G87210103 803 40771 SH DEFINED 49 14290 26481 0 UTI WORLDWIDE INC ORD G87210103 346 17590 SH DEFINED 49 17590 0 0 UTI WORLDWIDE INC ORD G87210103 1 31 SH DEFINED 65 31 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13993 455190 SH DEFINED 15 454555 0 635 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1852 60255 SH DEFINED 48 60255 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3956 SH DEFINED 59 3544 0 412 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH DEFINED 65 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2924 94479 SH DEFINED 15 52425 0 42054 VALIDUS HOLDINGS LTD COM G9319H102 474 15300 SH DEFINED 22 15300 0 0 VALIDUS HOLDINGS LTD COM G9319H102 7241 233962 SH DEFINED 48 233962 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3 100 SH DEFINED 49 100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 986 31860 SH DEFINED 49 31860 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1 46 SH DEFINED 65 46 0 0 VANTAGE DRILLING CO ORD G93205113 212 116510 SH DEFINED 15 102067 0 14443 VANTAGE DRILLING CO ORD G93205113 567 311737 SH DEFINED 48 311737 0 0 VELTI PLC SHS G93285107 7551 446570 SH DEFINED 03 415000 0 31570 VELTI PLC SHS G93285107 23 1374 SH DEFINED 15 1374 0 0 VELTI PLC SHS G93285107 23263 1375710 SH DEFINED 22 1375710 0 0 VELTI PLC SHS G93285107 2419 143040 SH DEFINED 48 143040 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 43415 1799198 SH DEFINED 03 923758 0 875440 WARNER CHILCOTT PLC-CLASS A SHS G94368100 22 930 SH DEFINED 04 530 400 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 62 2550 SH DEFINED 04 2550 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 3855 159762 SH DEFINED 15 67570 0 92192 WARNER CHILCOTT PLC-CLASS A SHS G94368100 84536 3503370 SH DEFINED 22 3503370 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 11980 496462 SH DEFINED 48 496029 0 433 WARNER CHILCOTT PLC-CLASS A SHS G94368100 332 13740 SH DEFINED 49 11620 2120 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 4466 185070 SH DEFINED 49 64050 0 121020 WARNER CHILCOTT PLC-CLASS A SHS G94368100 0 0 SH DEFINED 65 0 0 0 GOLAR LNG LTD SHS G9456A100 1584 45401 SH DEFINED 15 28720 0 16681 GOLAR LNG LTD SHS G9456A100 2405 68941 SH DEFINED 48 68941 0 0 GOLAR LNG LTD SHS G9456A100 45 1300 SH DEFINED 49 1300 0 0 GOLAR LNG LTD SHS G9456A100 95 2730 SH DEFINED 49 2730 0 0 GOLAR LNG LTD SHS G9456A100 0 0 SH DEFINED 65 0 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3702 8810 SH DEFINED 15 4680 0 4130 WHITE MOUNTAINS INSURANCE GP COM G9618E107 9500 22610 SH DEFINED 48 22610 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 144 343 SH DEFINED 49 293 50 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 623 1483 SH DEFINED 49 1433 0 50 WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 1 SH DEFINED 65 1 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 72008 1751590 SH DEFINED 03 700230 0 1051360 WILLIS GROUP HOLDINGS PLC SHS G96666105 18 440 SH DEFINED 04 300 140 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 35 850 SH DEFINED 04 850 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 1305 31740 SH DEFINED 15 27489 0 4251 WILLIS GROUP HOLDINGS PLC SHS G96666105 60163 1463470 SH DEFINED 22 1463470 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 13060 317691 SH DEFINED 38 127910 166461 23320 WILLIS GROUP HOLDINGS PLC SHS G96666105 157746 3837167 SH DEFINED 40 3479019 79388 278760 WILLIS GROUP HOLDINGS PLC SHS G96666105 9956 242184 SH DEFINED 48 240741 0 1443 WILLIS GROUP HOLDINGS PLC SHS G96666105 2774 67472 SH DEFINED 49 66432 1040 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 4945 120287 SH DEFINED 49 33947 0 86340 WILLIS GROUP HOLDINGS PLC SHS G96666105 55 1344 SH DEFINED 59 1344 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 0 3 SH DEFINED 65 3 0 0 XOMA LTD SHS G9825R206 3 1134 SH DEFINED 15 1134 0 0 XOMA LTD SHS G9825R206 123 52248 SH DEFINED 48 52248 0 0 XYRATEX LTD COM G98268108 610 59455 SH DEFINED 15 40880 0 18575 XYRATEX LTD COM G98268108 557 54306 SH DEFINED 48 54306 0 0 XYRATEX LTD COM G98268108 7 690 SH DEFINED 49 690 0 0 XL GROUP PLC SHS G98290102 30114 1370045 SH DEFINED 15 622912 0 747133 XL GROUP PLC SHS G98290102 1996 90831 SH DEFINED 22 90831 0 0 XL GROUP PLC SHS G98290102 30853 1403688 SH DEFINED 48 1366449 0 37239 XL GROUP PLC SHS G98290102 1351 61448 SH DEFINED 49 61448 0 0 XL GROUP PLC SHS G98290102 270 12299 SH DEFINED 49 11474 825 0 XL GROUP PLC SHS G98290102 7 317 SH DEFINED 59 317 0 0 XL GROUP PLC SHS G98290102 0 1 SH DEFINED 65 1 0 0 ACE LTD SHS H0023R105 128 1946 SH DEFINED 04 1946 0 0 ACE LTD SHS H0023R105 93604 1422126 SH DEFINED 15 617723 0 804403 ACE LTD SHS H0023R105 6421 97549 SH DEFINED 22 97549 0 0 ACE LTD SHS H0023R105 97101 1475248 SH DEFINED 48 1436061 0 39187 ACE LTD SHS H0023R105 5753 87411 SH DEFINED 49 86510 0 901 ACE LTD SHS H0023R105 1500 22796 SH DEFINED 49 10691 11535 570 ACE LTD SHS H0023R105 2454 37279 SH DEFINED 59 36212 0 1066 ACE LTD SHS H0023R105 0 1 SH DEFINED 65 1 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 2998 52067 SH DEFINED 15 29923 0 22144 ALLIED WORLD ASSURANCE CO SHS H01531104 7402 128546 SH DEFINED 48 128546 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 19 322 SH DEFINED 49 162 160 0 ALLIED WORLD ASSURANCE CO SHS H01531104 514 8922 SH DEFINED 49 8922 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 46 803 SH DEFINED 59 803 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 6 105 SH DEFINED 65 105 0 0 WEATHERFORD INTL LTD REG H27013103 9033 481776 SH DEFINED 15 467363 0 14413 WEATHERFORD INTL LTD REG H27013103 12585 671183 SH DEFINED 38 248501 382293 40389 WEATHERFORD INTL LTD REG H27013103 210379 11220206 SH DEFINED 40 9556407 138518 1525281 WEATHERFORD INTL LTD REG H27013103 1744 93022 SH DEFINED 48 88934 0 4088 WEATHERFORD INTL LTD REG H27013103 796 42459 SH DEFINED 49 42459 0 0 WEATHERFORD INTL LTD REG H27013103 299 15942 SH DEFINED 49 15072 670 200 WEATHERFORD INTL LTD REG H27013103 663 35371 SH DEFINED 59 32077 0 3294 WEATHERFORD INTL LTD REG H27013103 0 0 SH DEFINED 65 0 0 0 FOSTER WHEELER AG COM H27178104 328 10799 SH DEFINED 15 8353 0 2446 FOSTER WHEELER AG COM H27178104 10 328 SH DEFINED 48 0 0 328 FOSTER WHEELER AG COM H27178104 173 5700 SH DEFINED 49 5700 0 0 FOSTER WHEELER AG COM H27178104 308 10150 SH DEFINED 49 10150 0 0 FOSTER WHEELER AG COM H27178104 2 54 SH DEFINED 59 54 0 0 FOSTER WHEELER AG COM H27178104 0 0 SH DEFINED 65 0 0 0 GARMIN LTD SHS H2906T109 18180 550405 SH DEFINED 15 484031 0 66374 GARMIN LTD SHS H2906T109 11318 342665 SH DEFINED 48 342407 0 258 GARMIN LTD SHS H2906T109 98 2960 SH DEFINED 49 2960 0 0 GARMIN LTD SHS H2906T109 511 15460 SH DEFINED 49 15460 0 0 GARMIN LTD SHS H2906T109 153 4647 SH DEFINED 59 4093 0 554 GARMIN LTD SHS H2906T109 2 64 SH DEFINED 65 64 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 84 7514 SH DEFINED 15 7514 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 69261 6162000 SH DEFINED 51 246000 0 5916000 LOGITECH INTERNATIONAL-REG SHS H50430232 2 202 SH DEFINED 59 0 0 202 LOGITECH INTERNATIONAL-REG SHS H50430232 7 640 SH DEFINED 65 640 0 0 NOBLE CORP NAME H5833N103 293 7445 SH DEFINED 03 7445 0 0 NOBLE CORP NAME H5833N103 25 624 SH DEFINED 04 624 0 0 NOBLE CORP NAME H5833N103 55 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 38207 969463 SH DEFINED 15 514226 0 455237 NOBLE CORP NAME H5833N103 2895 73458 SH DEFINED 22 73458 0 0 NOBLE CORP NAME H5833N103 61 1548 SH DEFINED 40 1548 0 0 NOBLE CORP NAME H5833N103 33937 861117 SH DEFINED 48 831885 0 29232 NOBLE CORP NAME H5833N103 861 21839 SH DEFINED 49 9345 12494 0 NOBLE CORP NAME H5833N103 5610 142341 SH DEFINED 49 135771 780 5790 NOBLE CORP NAME H5833N103 300 7614 SH DEFINED 59 5762 0 1853 NOBLE CORP NAME H5833N103 3 79 SH DEFINED 65 79 0 0 TE CONNECTIVITY LTD REG H84989104 63381 1724180 SH DEFINED 03 766670 0 957510 TE CONNECTIVITY LTD REG H84989104 1668 45365 SH DEFINED 15 36800 0 8565 TE CONNECTIVITY LTD REG H84989104 42889 1166730 SH DEFINED 22 1166730 0 0 TE CONNECTIVITY LTD REG H84989104 22 600 SH DEFINED 40 600 0 0 TE CONNECTIVITY LTD REG H84989104 8368 227631 SH DEFINED 48 224800 0 2831 TE CONNECTIVITY LTD REG H84989104 11 300 SH DEFINED 48 300 0 0 TE CONNECTIVITY LTD REG H84989104 825 22447 SH DEFINED 49 10821 11626 0 TE CONNECTIVITY LTD REG H84989104 1282 34885 SH DEFINED 49 34648 0 237 TE CONNECTIVITY LTD REG H84989104 272 7412 SH DEFINED 59 7352 0 61 TE CONNECTIVITY LTD REG H84989104 0 0 SH DEFINED 65 0 0 0 TRANSOCEAN LTD REG H8817H100 5111 79171 SH DEFINED 03 28313 0 50858 TRANSOCEAN LTD REG H8817H100 25256 391209 SH DEFINED 15 380099 0 11110 TRANSOCEAN LTD REG H8817H100 5065 78450 SH DEFINED 22 78450 0 0 TRANSOCEAN LTD REG H8817H100 5 80 SH DEFINED 40 80 0 0 TRANSOCEAN LTD REG H8817H100 24656 381903 SH DEFINED 48 381043 0 860 TRANSOCEAN LTD REG H8817H100 523 8108 SH DEFINED 49 2438 2461 3209 TRANSOCEAN LTD REG H8817H100 720 11149 SH DEFINED 49 8978 0 2171 TRANSOCEAN LTD REG H8817H100 733 11355 SH DEFINED 59 10679 0 676 TRANSOCEAN LTD REG H8817H100 13 200 SH DEFINED 65 200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3695 74757 SH DEFINED 03 74757 0 0 TYCO INTERNATIONAL LTD SHS H89128104 869 17585 SH DEFINED 04 17585 0 0 TYCO INTERNATIONAL LTD SHS H89128104 705 14260 SH DEFINED 04 10750 3510 0 TYCO INTERNATIONAL LTD SHS H89128104 102779 2079292 SH DEFINED 15 947894 0 1131398 TYCO INTERNATIONAL LTD SHS H89128104 41444 838443 SH DEFINED 22 838443 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 104764 2119451 SH DEFINED 48 2063517 0 55934 TYCO INTERNATIONAL LTD SHS H89128104 17098 345901 SH DEFINED 49 194500 147771 3630 TYCO INTERNATIONAL LTD SHS H89128104 79773 1613868 SH DEFINED 49 1597769 960 15139 TYCO INTERNATIONAL LTD SHS H89128104 368 7445 SH DEFINED 59 6613 0 832 TYCO INTERNATIONAL LTD SHS H89128104 2 31 SH DEFINED 65 31 0 0 UBS AG-REG SHS H89231338 53912 2952468 SH DEFINED 03 2557390 0 395078 UBS AG-REG SHS H89231338 51114 2799226 SH DEFINED 15 2664508 0 134718 UBS AG-REG SHS H89231338 20757 1136774 SH DEFINED 22 1136774 0 0 UBS AG-REG SHS H89231338 188 10279 SH DEFINED 38 10279 0 0 UBS AG-REG SHS H89231338 30284 1658472 SH DEFINED 40 766135 0 892337 UBS AG-REG SHS H89231338 79328 4344368 SH DEFINED 48 4332466 0 11902 UBS AG-REG SHS H89231338 37 2037 SH DEFINED 49 705 1332 0 UBS AG-REG SHS H89231338 645 35317 SH DEFINED 49 35317 0 0 UBS AG-REG SHS H89231338 218 11963 SH DEFINED 59 10617 0 1346 UBS AG-REG SHS H89231338 0 1 SH DEFINED 65 1 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 79 2139 SH DEFINED 15 2139 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 1503 40846 SH DEFINED 59 34726 0 6120 ALTISOURCE PORTFOLIO SOL REG L0175J104 4 103 SH DEFINED 65 103 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 666 78957 SH DEFINED 15 47451 0 31506 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1371 162616 SH DEFINED 48 162616 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 3 300 SH DEFINED 49 300 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 5 537 SH DEFINED 65 537 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3057 167130 SH DEFINED 03 167130 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 503 SH DEFINED 65 503 0 0 CELLCOM ISRAEL LTD SHS M2196U109 11712 422496 SH DEFINED 15 420617 0 1879 CELLCOM ISRAEL LTD SHS M2196U109 70 2512 SH DEFINED 22 2512 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1422 51286 SH DEFINED 48 51286 0 0 CELLCOM ISRAEL LTD SHS M2196U109 35 1250 SH DEFINED 49 1250 0 0 CELLCOM ISRAEL LTD SHS M2196U109 13 466 SH DEFINED 59 466 0 0 CELLCOM ISRAEL LTD SHS M2196U109 48 1722 SH DEFINED 65 1722 0 0 CERAGON NETWORKS LTD ORD M22013102 21 1798 SH DEFINED 15 1798 0 0 CERAGON NETWORKS LTD ORD M22013102 1789 150433 SH DEFINED 48 150433 0 0 CERAGON NETWORKS LTD ORD M22013102 2 150 SH DEFINED 49 150 0 0 CERAGON NETWORKS LTD ORD M22013102 3 211 SH DEFINED 65 211 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 13 230 SH DEFINED 04 230 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 17241 303263 SH DEFINED 15 303263 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 13388 235500 SH DEFINED 22 235500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 750 13200 SH DEFINED 48 13200 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 350 6157 SH DEFINED 49 4807 1350 0 CHECK POINT SOFTWARE TECH ORD M22465104 1612 28350 SH DEFINED 49 28350 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 930 16366 SH DEFINED 59 15986 0 380 ELBIT SYSTEMS LTD ORD M3760D101 3256 67999 SH DEFINED 15 67096 0 903 ELBIT SYSTEMS LTD ORD M3760D101 56 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1174 24514 SH DEFINED 48 24514 0 0 ELBIT SYSTEMS LTD ORD M3760D101 48 1000 SH DEFINED 49 1000 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 2247 60773 SH DEFINED 15 60773 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 11 300 SH DEFINED 49 300 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 16 423 SH DEFINED 65 423 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13535 454054 SH DEFINED 03 386037 0 68017 MELLANOX TECHNOLOGIES LTD SHS M51363113 7011 235206 SH DEFINED 15 235206 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2922 98027 SH DEFINED 22 98027 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 160 5360 SH DEFINED 48 5360 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 634 45015 SH DEFINED 15 45015 0 0 SYNERON MEDICAL LTD ORD M87245102 1727 142380 SH DEFINED 03 142380 0 0 SYNERON MEDICAL LTD ORD M87245102 6 500 SH DEFINED 48 500 0 0 SYNERON MEDICAL LTD ORD M87245102 4 330 SH DEFINED 49 330 0 0 SYNERON MEDICAL LTD ORD M87245102 3 280 SH DEFINED 65 280 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 14 11709 SH DEFINED 15 11709 0 0 AERCAP HOLDINGS NV SHS N00985106 163 12563 SH DEFINED 15 12563 0 0 AERCAP HOLDINGS NV SHS N00985106 55 4200 SH DEFINED 49 4200 0 0 AERCAP HOLDINGS NV SHS N00985106 3 246 SH DEFINED 65 246 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 100 2700 SH DEFINED 15 2700 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 785 21228 SH DEFINED 48 21228 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 126 3417 SH DEFINED 49 3417 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 721 19500 SH DEFINED 49 19500 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 33 899 SH DEFINED 59 899 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 3 83 SH DEFINED 65 83 0 0 CNH GLOBAL N.V. SHS N20935206 691 17874 SH DEFINED 15 6103 0 11771 CNH GLOBAL N.V. SHS N20935206 176 4545 SH DEFINED 40 0 0 4545 CNH GLOBAL N.V. SHS N20935206 1220 31563 SH DEFINED 48 31563 0 0 CNH GLOBAL N.V. SHS N20935206 32 820 SH DEFINED 49 820 0 0 CNH GLOBAL N.V. SHS N20935206 15 400 SH DEFINED 49 400 0 0 CNH GLOBAL N.V. SHS N20935206 0 1 SH DEFINED 65 1 0 0 CORE LABORATORIES N.V. COM N22717107 26854 240754 SH DEFINED 15 91159 0 149595 CORE LABORATORIES N.V. COM N22717107 17557 157402 SH DEFINED 48 157402 0 0 CORE LABORATORIES N.V. COM N22717107 2010 18016 SH DEFINED 49 9316 0 8700 CORE LABORATORIES N.V. COM N22717107 1201 10768 SH DEFINED 49 2068 0 8700 CORE LABORATORIES N.V. COM N22717107 16 140 SH DEFINED 59 140 0 0 CORE LABORATORIES N.V. COM N22717107 0 1 SH DEFINED 65 1 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 11284 292942 SH DEFINED 15 103853 0 189089 LYONDELLBASELL INDU-CL A SHS N53745100 35867 931133 SH DEFINED 48 930433 0 700 LYONDELLBASELL INDU-CL A SHS N53745100 431 11200 SH DEFINED 49 11200 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 38 982 SH DEFINED 49 982 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 5 142 SH DEFINED 59 142 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH DEFINED 65 0 0 0 NIELSEN HOLDINGS NV COM N63218106 2260 72524 SH DEFINED 15 27051 0 45473 NIELSEN HOLDINGS NV COM N63218106 9683 310751 SH DEFINED 38 105898 178053 26800 NIELSEN HOLDINGS NV COM N63218106 68142 2186855 SH DEFINED 40 2016642 31440 138773 NIELSEN HOLDINGS NV COM N63218106 7793 250112 SH DEFINED 48 249971 0 141 NIELSEN HOLDINGS NV COM N63218106 34 1087 SH DEFINED 49 1087 0 0 NXP SEMICONDUCTORS NV COM N6596X109 92 3459 SH DEFINED 04 439 3020 0 NXP SEMICONDUCTORS NV COM N6596X109 875 32750 SH DEFINED 04 32750 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3733 139650 SH DEFINED 22 139650 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2 80 SH DEFINED 47 80 0 0 NXP SEMICONDUCTORS NV COM N6596X109 31035 1161045 SH DEFINED 49 1097727 410 62908 NXP SEMICONDUCTORS NV COM N6596X109 3193 119465 SH DEFINED 49 109025 9590 850 ORTHOFIX INTERNATIONAL NV COM N6748L102 999 23511 SH DEFINED 15 15370 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 2956 69612 SH DEFINED 48 69612 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 182 4280 SH DEFINED 49 4280 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1 31 SH DEFINED 65 31 0 0 QIAGEN N.V. ORD N72482107 6917 363661 SH DEFINED 15 218862 0 144799 QIAGEN N.V. ORD N72482107 227 11934 SH DEFINED 22 11934 0 0 QIAGEN N.V. ORD N72482107 21345 1122221 SH DEFINED 40 181019 0 941202 QIAGEN N.V. ORD N72482107 10753 565350 SH DEFINED 48 563498 0 1852 QIAGEN N.V. ORD N72482107 45 2380 SH DEFINED 49 2380 0 0 QIAGEN N.V. ORD N72482107 299 15700 SH DEFINED 49 15700 0 0 QIAGEN N.V. ORD N72482107 1 72 SH DEFINED 65 72 0 0 TORNIER NV SHS N87237108 205 7595 SH DEFINED 15 6713 0 882 TORNIER NV SHS N87237108 481 17832 SH DEFINED 48 17832 0 0 VISTAPRINT NV SHS N93540107 15479 323487 SH DEFINED 03 263220 0 60267 VISTAPRINT NV SHS N93540107 1714 35825 SH DEFINED 15 11232 0 24593 VISTAPRINT NV SHS N93540107 10365 216610 SH DEFINED 22 216610 0 0 VISTAPRINT NV SHS N93540107 11729 245113 SH DEFINED 48 245113 0 0 VISTAPRINT NV SHS N93540107 0 10 SH DEFINED 49 10 0 0 VISTAPRINT NV SHS N93540107 177 3700 SH DEFINED 49 3310 0 390 VISTAPRINT NV SHS N93540107 1 30 SH DEFINED 59 0 0 30 VISTAPRINT NV SHS N93540107 0 1 SH DEFINED 65 1 0 0 YANDEX NV-A SHS N97284108 1016 28600 SH DEFINED 48 28600 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1739 26059 SH DEFINED 15 8105 0 17954 COPA HOLDINGS SA-CLASS A CL A P31076105 3253 48747 SH DEFINED 48 48747 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 75 1130 SH DEFINED 49 1130 0 0 STEINER LEISURE LTD ORD P8744Y102 966 21145 SH DEFINED 15 13331 0 7814 STEINER LEISURE LTD ORD P8744Y102 2391 52344 SH DEFINED 48 52344 0 0 STEINER LEISURE LTD ORD P8744Y102 16 345 SH DEFINED 49 345 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 94 18964 SH DEFINED 15 14214 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 190 38545 SH DEFINED 48 38545 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 99 20000 SH DEFINED 49 0 20000 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 5 934 SH DEFINED 65 934 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 234 75498 SH DEFINED 15 45398 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 232 74946 SH DEFINED 48 74946 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 159 SH DEFINED 49 159 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 50 SH DEFINED 65 50 0 0 MAKEMYTRIP LTD SHS V5633W109 47 1930 SH DEFINED 04 1930 0 0 MAKEMYTRIP LTD SHS V5633W109 8 310 SH DEFINED 04 0 310 0 MAKEMYTRIP LTD SHS V5633W109 3011 122900 SH DEFINED 22 122900 0 0 MAKEMYTRIP LTD SHS V5633W109 94 3820 SH DEFINED 49 3490 330 0 MAKEMYTRIP LTD SHS V5633W109 3356 137000 SH DEFINED 49 13320 0 123680 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 330 SH DEFINED 04 330 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8002 212580 SH DEFINED 15 88283 0 124297 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11578 307600 SH DEFINED 22 307600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15139 402201 SH DEFINED 48 401865 0 336 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1368 36347 SH DEFINED 49 36347 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 9965 SH DEFINED 49 8250 1715 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 569 15109 SH DEFINED 59 15109 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 438 SH DEFINED 65 438 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5657 148877 SH DEFINED 15 43267 0 105610 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8348 219680 SH DEFINED 48 219043 0 637 AVAGO TECHNOLOGIES LTD SHS Y0486S104 54 1415 SH DEFINED 49 1415 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 302 SH DEFINED 49 302 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 597 15714 SH DEFINED 59 13826 0 1888 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 317 SH DEFINED 65 317 0 0 BALTIC TRADING LTD COM Y0553W103 73 12767 SH DEFINED 15 12767 0 0 BALTIC TRADING LTD COM Y0553W103 507 88263 SH DEFINED 48 88263 0 0 BALTIC TRADING LTD COM Y0553W103 1 150 SH DEFINED 49 150 0 0 BALTIC TRADING LTD COM Y0553W103 13 2310 SH DEFINED 49 2310 0 0 BALTIC TRADING LTD COM Y0553W103 0 1 SH DEFINED 65 1 0 0 COSTAMARE INC SHS Y1771G102 174 10200 SH DEFINED 49 10200 0 0 DANAOS CORP SHS Y1968P105 74 13500 SH DEFINED 49 13500 0 0 DANAOS CORP SHS Y1968P105 2 293 SH DEFINED 65 293 0 0 DHT HOLDINGS INC COM Y2065G105 293 76401 SH DEFINED 15 58651 0 17750 DHT HOLDINGS INC COM Y2065G105 1300 339407 SH DEFINED 48 339407 0 0 DHT HOLDINGS INC COM Y2065G105 1 340 SH DEFINED 49 340 0 0 DHT HOLDINGS INC COM Y2065G105 6 1610 SH DEFINED 49 1610 0 0 DHT HOLDINGS INC COM Y2065G105 0 1 SH DEFINED 65 1 0 0 DIANA SHIPPING INC COM Y2066G104 5 465 SH DEFINED 49 465 0 0 DIANA SHIPPING INC COM Y2066G104 14 1250 SH DEFINED 49 0 1250 0 DIANA SHIPPING INC COM Y2066G104 294 26855 SH DEFINED 59 22389 0 4466 DIANA SHIPPING INC COM Y2066G104 0 22 SH DEFINED 65 22 0 0 DRYSHIPS INC SHS Y2109Q101 152 36300 SH DEFINED 15 36300 0 0 DRYSHIPS INC SHS Y2109Q101 18 4294 SH DEFINED 40 0 0 4294 DRYSHIPS INC SHS Y2109Q101 4 900 SH DEFINED 49 900 0 0 DRYSHIPS INC SHS Y2109Q101 0 0 SH DEFINED 65 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 277 111578 SH DEFINED 15 89630 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 526 211993 SH DEFINED 48 211993 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 61 24755 SH DEFINED 49 24755 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 210 SH DEFINED 49 210 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 18 SH DEFINED 65 18 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1324 206157 SH DEFINED 15 191332 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 12 1875 SH DEFINED 48 0 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 74 11504 SH DEFINED 49 9504 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 19 2920 SH DEFINED 59 2820 0 100 FLEXTRONICS INTL LTD ORD Y2573F102 23 3526 SH DEFINED 65 3526 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 401 53310 SH DEFINED 15 42308 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 726 96574 SH DEFINED 48 96574 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 13 1750 SH DEFINED 49 1750 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 190 SH DEFINED 49 190 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 0 SH DEFINED 65 0 0 0 GENERAL MARITIME CORP SHS Y2693R101 315 233502 SH DEFINED 15 209702 0 23800 GENERAL MARITIME CORP SHS Y2693R101 498 369092 SH DEFINED 48 369092 0 0 GENERAL MARITIME CORP SHS Y2693R101 9 6599 SH DEFINED 49 6599 0 0 GENERAL MARITIME CORP SHS Y2693R101 13 9592 SH DEFINED 49 9592 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 1 SH DEFINED 65 1 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 507 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 0 SH DEFINED 65 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 187 18733 SH DEFINED 15 15243 0 3490 SCORPIO TANKERS INC SHS Y7542C106 434 43455 SH DEFINED 48 43455 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 2414 65273 SH DEFINED 48 65273 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 76 2050 SH DEFINED 49 250 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 55 1500 SH DEFINED 49 1500 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 6 170 SH DEFINED 65 170 0 0 TEEKAY CORP COM Y8564W103 28998 939055 SH DEFINED 15 911766 0 27289 TEEKAY CORP COM Y8564W103 4159 134689 SH DEFINED 48 134689 0 0 TEEKAY CORP COM Y8564W103 96 3120 SH DEFINED 49 690 2430 0 TEEKAY CORP COM Y8564W103 416 13464 SH DEFINED 49 13464 0 0 TEEKAY CORP COM Y8564W103 12 390 SH DEFINED 59 390 0 0 TEEKAY CORP COM Y8564W103 3 93 SH DEFINED 65 93 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 1668 56845 SH DEFINED 48 56845 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 23 800 SH DEFINED 49 800 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 10 337 SH DEFINED 49 337 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH DEFINED 65 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 397 42237 SH DEFINED 15 26531 0 15706 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 686 72949 SH DEFINED 48 72949 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 84 8940 SH DEFINED 49 8940 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 4 383 SH DEFINED 65 383 0 0