UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 01/13/2011 (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 these reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for these reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 23,804 (data records) Form 13F Information Table Value Total: $235,202,395 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 63 000-00000 Ivy Asset Management LLC 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 000-00000 Pershing LLC CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 724 25669 SH DEFINED 15 18784 0 6885 AAON INC COM 000360206 895 31720 SH DEFINED 22 31720 0 0 AAON INC COM 000360206 1551 54965 SH DEFINED 48 54965 0 0 AAON INC COM 000360206 76 2700 SH DEFINED 65 2700 0 0 AAR CORP COM 000361105 4740 172543 SH DEFINED 15 156602 0 15941 AAR CORP COM 000361105 5488 199764 SH DEFINED 22 199764 0 0 AAR CORP COM 000361105 5114 186177 SH DEFINED 48 186177 0 0 AAR CORP COM 000361105 190 6913 SH DEFINED 49 6913 0 0 AAR CORP COM 000361105 2 62 SH DEFINED 59 0 0 62 AAR CORP COM 000361105 1 22 SH DEFINED 65 22 0 0 ABB LTD-SPON ADR SPON 000375204 326 14500 SH DEFINED 04 14500 0 0 ABB LTD-SPON ADR SPON 000375204 1167 51976 SH DEFINED 15 51976 0 0 ABB LTD-SPON ADR SPON 000375204 1360 60572 SH DEFINED 22 60572 0 0 ABB LTD-SPON ADR SPON 000375204 3 141 SH DEFINED 38 0 0 141 ABB LTD-SPON ADR SPON 000375204 1238 55142 SH DEFINED 48 55142 0 0 ABB LTD-SPON ADR SPON 000375204 267 11875 SH DEFINED 49 5150 6725 0 ABB LTD-SPON ADR SPON 000375204 809 36017 SH DEFINED 49 35117 0 900 ABB LTD-SPON ADR SPON 000375204 2151 95833 SH DEFINED 59 79714 0 16119 ABB LTD-SPON ADR SPON 000375204 1102 49100 SH C DEFINED 65 49100 0 0 ABB LTD-SPON ADR SPON 000375204 0 1 SH DEFINED 65 1 0 0 ACCO BRANDS CORP COM 00081T108 656 76956 SH DEFINED 15 49345 0 27611 ACCO BRANDS CORP COM 00081T108 2002 235031 SH DEFINED 48 235031 0 0 ACCO BRANDS CORP COM 00081T108 3 335 SH DEFINED 49 335 0 0 ACCO BRANDS CORP COM 00081T108 11 1326 SH DEFINED 49 926 0 400 ACCO BRANDS CORP COM 00081T108 12 1388 SH DEFINED 65 1388 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 7 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 85 33891 SH DEFINED 48 33891 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 1 453 SH DEFINED 65 453 0 0 A.D.A.M. 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CORP COM 163731102 1864 84162 SH DEFINED 48 84162 0 0 CHEMICAL FINANCIAL CORP COM 163731102 11 500 SH DEFINED 49 500 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1036 46783 SH DEFINED 65 46783 0 0 CHEMTURA CORP COM 163893209 192 12000 SH DEFINED 15 12000 0 0 CHEMTURA CORP COM 163893209 2115 132380 SH DEFINED 48 132380 0 0 CHEMTURA CORP COM 163893209 51 3200 SH DEFINED 49 200 0 3000 CHEMTURA CORP COM 163893209 16 1000 SH C DEFINED 65 1000 0 0 CHENIERE ENERGY INC COM 16411R208 449 81386 SH DEFINED 15 44933 0 36453 CHENIERE ENERGY INC COM 16411R208 1744 316014 SH DEFINED 48 316014 0 0 CHENIERE ENERGY INC COM 16411R208 286 51800 SH C DEFINED 65 51800 0 0 CHEROKEE INC COM 16444H102 630 33510 SH DEFINED 15 29344 0 4166 CHEROKEE INC COM 16444H102 836 44431 SH DEFINED 48 44431 0 0 CHEROKEE INC COM 16444H102 368 19575 SH DEFINED 49 19575 0 0 CHEROKEE INC COM 16444H102 2 96 SH DEFINED 65 96 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 900 SH DEFINED 04 900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 56160 2167513 SH DEFINED 15 1057843 0 1109670 CHESAPEAKE ENERGY CORP COM 165167107 5000 192979 SH DEFINED 22 192979 0 0 CHESAPEAKE ENERGY CORP COM 165167107 80010 3087993 SH DEFINED 48 3072382 0 15611 CHESAPEAKE ENERGY CORP COM 165167107 3329 128470 SH DEFINED 49 11680 116790 0 CHESAPEAKE ENERGY CORP COM 165167107 1596 61611 SH DEFINED 49 54641 0 6970 CHESAPEAKE ENERGY CORP COM 165167107 481 18555 SH DEFINED 59 18538 0 17 CHESAPEAKE ENERGY CORP COM 165167107 11652 449700 SH C DEFINED 65 449700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 777 30000 SH P DEFINED 65 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 693 SH DEFINED 65 693 0 0 CHESAPEAKE ENERGY CORP NOTE 165167CB1 1174 1500000 SH DEFINED 15 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 165167CB1 509 650000 SH DEFINED 48 650000 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 550 29225 SH DEFINED 15 29225 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 938 49890 SH DEFINED 48 49890 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 4 200 SH DEFINED 65 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0 0 CHICAGO BRIDGE & IRON-NY SHR N Y 167250109 592 18000 SH C DEFINED 65 18000 0 0 CHICO'S FAS INC COM 168615102 8836 734459 SH DEFINED 03 312130 0 422329 CHICO'S FAS INC COM 168615102 2 150 SH DEFINED 04 150 0 0 CHICO'S FAS INC COM 168615102 6151 511300 SH DEFINED 15 316116 0 195184 CHICO'S FAS INC COM 168615102 6576 546612 SH DEFINED 22 546612 0 0 CHICO'S FAS INC COM 168615102 10668 886790 SH DEFINED 48 886790 0 0 CHICO'S FAS INC COM 168615102 832 69120 SH DEFINED 49 64690 4430 0 CHICO'S FAS INC COM 168615102 586 48676 SH DEFINED 49 46626 0 2050 CHICO'S FAS INC COM 168615102 509 42340 SH DEFINED 59 34116 0 8224 CHICO'S FAS INC COM 168615102 15 1257 SH DEFINED 65 1257 0 0 CHICO'S FAS INC COM 168615102 82 6800 SH C DEFINED 65 6800 0 0 CHILDREN'S PLACE COM 168905107 11226 226140 SH DEFINED 03 88830 0 137310 CHILDREN'S PLACE COM 168905107 2461 49579 SH DEFINED 15 37939 0 11640 CHILDREN'S PLACE COM 168905107 7730 155722 SH DEFINED 22 155722 0 0 CHILDREN'S PLACE COM 168905107 7422 149522 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GROUP COM 16938R103 18 2700 SH DEFINED 49 2700 0 0 CHINA FIRE & SECURITY GROUP COM 16938R103 3 408 SH DEFINED 65 408 0 0 CHINA EDUCATION ALLIANCE INC COM 16938Y207 35 14000 SH C DEFINED 65 14000 0 0 CHINA EDUCATION ALLIANCE INC COM 16938Y207 1 200 SH P DEFINED 65 200 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 998 16315 SH DEFINED 59 13232 0 3083 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 618 10100 SH C DEFINED 65 10100 0 0 CHINA LIFE INSURANCE CO-ADR SPON 16939P106 0 0 SH DEFINED 65 0 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 29736 599271 SH DEFINED 03 294171 0 305100 CHINA MOBILE LTD-SPON ADR SPON 16941M109 20256 408230 SH DEFINED 22 408230 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 35653 718520 SH DEFINED 48 718520 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 417 8395 SH DEFINED 49 8395 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 452 9103 SH DEFINED 49 2053 6750 300 CHINA MOBILE LTD-SPON ADR SPON 16941M109 17179 346215 SH DEFINED 51 0 0 346215 CHINA MOBILE LTD-SPON ADR SPON 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0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 37 SH DEFINED 04 37 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17365 81654 SH DEFINED 15 46623 0 35031 CHIPOTLE MEXICAN GRILL INC COM 169656105 21254 99945 SH DEFINED 22 99945 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30028 141204 SH DEFINED 48 141148 0 56 CHIPOTLE MEXICAN GRILL INC COM 169656105 924 4345 SH DEFINED 49 4206 139 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1488 6996 SH DEFINED 49 6656 0 340 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 235 SH DEFINED 59 160 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 5742 27000 SH P DEFINED 65 27000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1659 7800 SH C DEFINED 65 7800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 229 SH DEFINED 65 229 0 0 CHOICE HOTELS INTL INC COM 169905106 4126 107800 SH DEFINED 03 83570 0 24230 CHOICE HOTELS INTL INC COM 169905106 1768 46210 SH DEFINED 15 30866 0 15344 CHOICE HOTELS INTL INC COM 169905106 4198 109690 SH DEFINED 22 109690 0 0 CHOICE HOTELS INTL 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29250N105 181 3208 SH DEFINED 49 3208 0 0 ENBRIDGE INC COM 29250N105 237 4200 SH DEFINED 49 0 4200 0 ENBRIDGE INC COM 29250N105 0 0 SH DEFINED 65 0 0 0 ENBRIDGE INC COM 29250N105 6 100 SH C DEFINED 65 100 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 14428 231296 SH DEFINED 48 231296 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 686 11000 SH DEFINED 49 11000 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 628 10063 SH DEFINED 49 9663 0 400 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 0 0 SH DEFINED 65 0 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 468 7500 SH C DEFINED 65 7500 0 0 ENCORE CAPITAL GROUP INC COM 292554102 634 27054 SH DEFINED 15 18095 0 8959 ENCORE CAPITAL GROUP INC COM 292554102 1484 63274 SH DEFINED 48 63274 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2 100 SH DEFINED 49 100 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1 58 SH DEFINED 65 58 0 0 ENCORE BANCSHARES INC COM 29255V201 44 4310 SH DEFINED 15 4310 0 0 ENCORE BANCSHARES INC COM 29255V201 109 10640 SH DEFINED 48 10640 0 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0 0 ENER1 INC COM 29267A203 248 65388 SH DEFINED 15 39910 0 25478 ENER1 INC COM 29267A203 761 200789 SH DEFINED 48 200789 0 0 ENER1 INC COM 29267A203 5 1320 SH DEFINED 49 1320 0 0 ENERGY RECOVERY INC COM 29270J100 132 36199 SH DEFINED 15 25582 0 10617 ENERGY RECOVERY INC COM 29270J100 709 193650 SH DEFINED 40 193650 0 0 ENERGY RECOVERY INC COM 29270J100 560 152892 SH DEFINED 48 152892 0 0 ENERGY RECOVERY INC COM 29270J100 36 9950 SH DEFINED 49 9950 0 0 ENERGY RECOVERY INC COM 29270J100 34 9400 SH C DEFINED 65 9400 0 0 ENERGY RECOVERY INC COM 29270J100 2 597 SH DEFINED 65 597 0 0 ENERGY PARTNERS LTD COM 29270U303 578 38883 SH DEFINED 15 29564 0 9319 ENERGY PARTNERS LTD COM 29270U303 1520 102282 SH DEFINED 48 102282 0 0 ENERGY PARTNERS LTD COM 29270U303 1 100 SH DEFINED 65 100 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 223 4295 SH DEFINED 04 4295 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 14515 280098 SH DEFINED 48 280098 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 251 4850 SH DEFINED 49 4050 100 700 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 1935 37343 SH DEFINED 49 37343 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 13 258 SH DEFINED 59 0 0 258 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 337 6500 SH C DEFINED 65 6500 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 0 1 SH DEFINED 65 1 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 17428 446072 SH DEFINED 48 446072 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 4105 105067 SH DEFINED 49 105067 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 145 3700 SH DEFINED 49 1500 2200 0 ENERGY TRANSFER EQUITY LP COM 29273V100 4 90 SH DEFINED 65 90 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 2375 60800 SH C DEFINED 65 60800 0 0 ENERPLUS RESOURCES FUND UNIT 29274D604 1246 40403 SH DEFINED 15 37323 0 3080 ENERPLUS RESOURCES FUND UNIT 29274D604 593 19222 SH DEFINED 48 18425 0 797 ENERPLUS RESOURCES FUND UNIT 29274D604 504 16327 SH DEFINED 49 14177 200 1950 ENERPLUS RESOURCES FUND UNIT 29274D604 998 32375 SH DEFINED 49 28875 0 3500 ENERPLUS RESOURCES FUND UNIT 29274D604 23 750 SH DEFINED 64 750 0 0 ENERPLUS RESOURCES FUND UNIT 29274D604 0 1 SH DEFINED 65 1 0 0 ENERPLUS RESOURCES FUND UNIT 29274D604 475 15400 SH C DEFINED 65 15400 0 0 ENERPLUS RESOURCES FUND UNIT 29274D604 15 500 SH P DEFINED 65 500 0 0 ENERSIS S.A. -SPONS ADR SPON 29274F104 1881 80994 SH DEFINED 48 80994 0 0 ENERSIS S.A. -SPONS ADR SPON 29274F104 15 639 SH DEFINED 49 639 0 0 ENERSIS S.A. -SPONS ADR SPON 29274F104 6 248 SH DEFINED 59 248 0 0 ENERGYSOLUTIONS INC COM 292756202 4742 851330 SH DEFINED 15 817519 0 33811 ENERGYSOLUTIONS INC COM 292756202 4553 817326 SH DEFINED 40 811463 0 5863 ENERGYSOLUTIONS INC COM 292756202 1823 327215 SH DEFINED 48 327215 0 0 ENERGYSOLUTIONS INC COM 292756202 20 3650 SH DEFINED 49 3650 0 0 ENERSYS COM 29275Y102 25095 781287 SH DEFINED 03 645188 0 136099 ENERSYS COM 29275Y102 6922 215490 SH DEFINED 15 195644 0 19846 ENERSYS COM 29275Y102 11757 366020 SH DEFINED 22 366020 0 0 ENERSYS COM 29275Y102 15363 478297 SH 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MSCI BRIC INDEX FUND MSCI 464286657 37 755 SH DEFINED 49 755 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 904 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2569 54680 SH DEFINED 49 17145 37535 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2918 62110 SH DEFINED 49 62110 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 18306 389647 SH DEFINED 59 74225 0 315422 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 28 600 SH C DEFINED 65 600 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 304 21926 SH DEFINED 49 21926 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 309 22337 SH DEFINED 65 22337 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 10 700 SH C DEFINED 65 700 0 0 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 807 12190 SH DEFINED 48 12190 0 0 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 4 65 SH DEFINED 49 65 0 0 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 6 96 SH DEFINED 59 0 0 96 ISHARES MSCI TURKEY INVSTBLE MSCI 464286715 6 87 SH DEFINED 65 87 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3733 238980 SH DEFINED 03 238980 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 446 28542 SH DEFINED 40 28542 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 226 14478 SH DEFINED 49 14478 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4 268 SH DEFINED 59 268 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 34 2200 SH C DEFINED 65 2200 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 1840 50079 SH DEFINED 65 50079 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 81 2200 SH C DEFINED 65 2200 0 0 ISHARES MSCI SPAIN INDEX FD MSCI 464286764 96 2600 SH P DEFINED 65 2600 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 2215 36200 SH DEFINED 03 36200 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 451 7364 SH DEFINED 40 7364 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 7261 118664 SH DEFINED 48 118664 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 275 4490 SH DEFINED 49 4490 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 14 231 SH DEFINED 59 0 0 231 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 428 7000 SH P DEFINED 65 7000 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 844 13800 SH C DEFINED 65 13800 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 223 2980 SH DEFINED 49 2980 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 7 97 SH DEFINED 59 0 0 97 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 82 1100 SH C DEFINED 65 1100 0 0 ISHARES MSCI SOUTH AFRICA IN MSCI 464286780 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 113 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 140 5842 SH DEFINED 49 5842 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 151 6291 SH DEFINED 49 951 0 5340 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 105 4400 SH C DEFINED 65 4400 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 69 1115 SH DEFINED 49 1115 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 12 200 SH DEFINED 49 0 200 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 12 187 SH DEFINED 59 0 0 187 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 19 300 SH C DEFINED 65 300 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 4050 65400 SH P DEFINED 65 65400 0 0 ISHARES MSCI MEXICO INVESTAB MSCI 464286822 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 129 9000 SH DEFINED 49 9000 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 12 821 SH DEFINED 59 0 0 821 ISHARES MSCI MALAYSIA MSCI 464286830 29 2000 SH P DEFINED 65 2000 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 77 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 18 1613 SH DEFINED 04 1613 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1743 159787 SH DEFINED 38 0 0 159787 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 436 39965 SH DEFINED 49 38245 1720 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2723 249548 SH DEFINED 49 238948 0 10600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5048 462729 SH DEFINED 59 44708 0 418021 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3 300 SH P DEFINED 65 300 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 308 28200 SH C DEFINED 65 28200 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 2052 125300 SH DEFINED 65 125300 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 1904 100648 SH DEFINED 38 0 0 100648 ISHARES MSCI HONG KONG INDEX MSCI 464286871 144 7605 SH DEFINED 49 7605 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 257 13600 SH DEFINED 49 11000 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 7 359 SH DEFINED 59 0 0 359 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 61 3200 SH P DEFINED 65 3200 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 38 2000 SH C DEFINED 65 2000 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 29 520 SH DEFINED 49 520 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 85 1500 SH C DEFINED 65 1500 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 133 2355 SH DEFINED 65 2355 0 0 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 2204 33627 SH DEFINED 59 0 0 33627 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 1 22 SH DEFINED 65 22 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 125 2504 SH DEFINED 04 0 2504 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3794 76092 SH DEFINED 15 76092 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 10 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 4718 94620 SH DEFINED 49 94440 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 713 14310 SH DEFINED 49 6810 6865 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 200 4019 SH DEFINED 59 3454 0 565 ISHARES DJ SELECT DIVIDEND DJ S 464287168 115 2300 SH C DEFINED 65 2300 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 80 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 534 4968 SH DEFINED 15 4968 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 430 4000 SH DEFINED 38 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 9611 89388 SH DEFINED 49 36728 48450 4210 ISHARES BARCLAYS TIPS BOND BARC 464287176 21744 202228 SH DEFINED 49 189453 0 12775 ISHARES BARCLAYS TIPS BOND BARC 464287176 8180 76080 SH DEFINED 59 0 0 76080 ISHARES BARCLAYS TIPS BOND BARC 464287176 104583 972683 SH DEFINED 59 699963 0 272720 ISHARES BARCLAYS TIPS BOND BARC 464287176 121 1128 SH DEFINED 65 1128 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 32 300 SH P DEFINED 65 300 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 65 600 SH C DEFINED 65 600 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 288 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 604 14016 SH DEFINED 49 12596 1420 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 4859 112758 SH DEFINED 49 108493 0 4265 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 12996 301600 SH C DEFINED 65 301600 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 64 1488 SH DEFINED 65 1488 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 24475 568000 SH P DEFINED 65 568000 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 924 7318 SH DEFINED 04 0 7318 0 ISHARES S&P 500 INDEX FUND S&P 464287200 2006 15890 SH DEFINED 04 11880 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 31345 248279 SH DEFINED 49 233508 9796 4975 ISHARES S&P 500 INDEX FUND S&P 464287200 41708 330357 SH DEFINED 49 317716 0 12641 ISHARES S&P 500 INDEX FUND S&P 464287200 13 100 SH C DEFINED 65 100 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 212 1677 SH DEFINED 65 1677 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 63828 603578 SH DEFINED 15 603578 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 50115 473900 SH DEFINED 48 473900 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 14288 135108 SH DEFINED 49 130083 0 5025 ISHARES BARCLAYS AGGREGATE BARC 464287226 3271 30930 SH DEFINED 49 30040 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 31081 293909 SH DEFINED 59 102373 0 191536 ISHARES BARCLAYS AGGREGATE BARC 464287226 38321 362376 SH DEFINED 59 0 0 362376 ISHARES BARCLAYS AGGREGATE BARC 464287226 120 1136 SH DEFINED 65 1136 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 6498 136400 SH DEFINED 03 60330 0 76070 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4773 100175 SH DEFINED 04 88750 11425 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 3102 65103 SH DEFINED 04 65103 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 57830 1213852 SH DEFINED 15 1213852 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 29683 623041 SH DEFINED 22 623041 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 297 6230 SH DEFINED 40 6230 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 20969 440139 SH DEFINED 48 440139 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 216224 4538508 SH DEFINED 49 4408866 6600 123042 ISHARES MSCI EMERGING MKT IN MSCI 464287234 49034 1029222 SH DEFINED 49 612294 372797 44131 ISHARES MSCI EMERGING MKT IN MSCI 464287234 108 2264 SH DEFINED 59 2085 0 179 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4436 93120 SH DEFINED 65 93120 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 275356 5779700 SH C DEFINED 65 5779700 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 456024 9571900 SH P DEFINED 65 9571900 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 130 1198 SH DEFINED 04 0 1198 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 25421 234423 SH DEFINED 15 234423 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 9516 87753 SH DEFINED 49 84953 0 2800 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1854 17093 SH DEFINED 49 9398 6995 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 18 164 SH DEFINED 59 0 0 164 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1106 10200 SH P DEFINED 65 10200 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 11 100 SH C DEFINED 65 100 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 70 642 SH DEFINED 65 642 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 74 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 143 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 1 SH DEFINED 65 1 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 272 4150 SH DEFINED 49 900 0 3250 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 665 10127 SH DEFINED 49 10127 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1034 15754 SH DEFINED 59 15313 0 441 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 158 2406 SH DEFINED 65 2406 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 122 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 570 11015 SH DEFINED 49 11015 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 3569 68950 SH DEFINED 59 54130 0 14820 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 5 100 SH DEFINED 49 100 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 727 15771 SH DEFINED 65 15771 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2063 52826 SH DEFINED 49 52826 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 9 229 SH DEFINED 65 229 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 141 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 1050 25181 SH DEFINED 49 25181 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 226 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 23194 556347 SH DEFINED 59 190184 0 366163 ISHARES S&P NA NAT RES S I F S&P 464287374 0 0 SH DEFINED 65 0 0 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 889 18700 SH DEFINED 49 700 18000 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 1 SH DEFINED 65 1 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 1571 29170 SH DEFINED 49 1210 27960 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 295 5475 SH DEFINED 49 5475 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 0 1 SH DEFINED 65 1 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 75 1400 SH C DEFINED 65 1400 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 433 7270 SH DEFINED 49 7270 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 95 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 58 971 SH DEFINED 59 770 0 201 ISHARES S&P 500 VALUE INDEX S&P 464287408 1402 23532 SH DEFINED 59 0 0 23532 ISHARES S&P 500 VALUE INDEX S&P 464287408 63 1058 SH DEFINED 65 1058 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 6 100 SH C DEFINED 65 100 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 30 317 SH DEFINED 59 315 0 2 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 22683 241000 SH C DEFINED 65 241000 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 33544 356400 SH P DEFINED 65 356400 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 3879 41218 SH DEFINED 65 41218 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 54 580 SH DEFINED 49 580 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 45925 489500 SH DEFINED 59 406307 0 83193 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 319 3400 SH P DEFINED 65 3400 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 1145 12200 SH C DEFINED 65 12200 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 15 155 SH DEFINED 65 155 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 24942 297004 SH DEFINED 15 297004 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3594 42793 SH DEFINED 49 36033 0 6760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 184 2190 SH DEFINED 49 2190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 89717 1068314 SH DEFINED 59 876974 0 191340 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 1949 23208 SH DEFINED 65 23208 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4416 75850 SH DEFINED 03 20540 0 55310 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2773 47623 SH DEFINED 04 29380 18243 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1718 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 24541 421520 SH DEFINED 15 421520 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2196 37720 SH DEFINED 22 37720 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2629 45164 SH DEFINED 38 0 0 45164 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4571 78510 SH DEFINED 45 0 0 78510 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 75985 1305143 SH DEFINED 48 1305143 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 156141 2681918 SH DEFINED 49 2556169 0 125749 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 41184 707383 SH DEFINED 49 402110 282806 22467 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 839 14408 SH DEFINED 51 0 0 14408 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 20996 360638 SH DEFINED 59 0 0 360638 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 57551 988515 SH DEFINED 59 618814 0 369701 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 16272 279497 SH DEFINED 65 279497 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 82830 1422700 SH C DEFINED 65 1422700 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 187433 3219400 SH P DEFINED 65 3219400 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1586 35228 SH DEFINED 49 29678 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 14 300 SH DEFINED 49 300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1453 32278 SH DEFINED 59 31167 0 1111 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 90 2000 SH C DEFINED 65 2000 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 3 60 SH DEFINED 65 60 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 58 1030 SH DEFINED 03 0 0 1030 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 4603 81310 SH DEFINED 22 81310 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 123 2180 SH DEFINED 48 2180 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 124 2190 SH DEFINED 49 2190 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 70 1241 SH DEFINED 49 400 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 620 10944 SH DEFINED 59 9494 0 1450 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1688 16590 SH DEFINED 04 16590 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 417 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5407 53138 SH DEFINED 49 25319 26469 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 14180 139359 SH DEFINED 49 132833 900 5626 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 38382 377214 SH DEFINED 59 293391 0 83823 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 102 1000 SH C DEFINED 65 1000 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 822 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 627 6910 SH DEFINED 04 2670 4240 0 ISHARES S&P MIDCAP 400 S&P 464287507 7846 86517 SH DEFINED 15 86517 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 9 100 SH DEFINED 48 100 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 25446 280583 SH DEFINED 49 130082 135736 14765 ISHARES S&P MIDCAP 400 S&P 464287507 81379 897331 SH DEFINED 49 858321 0 39010 ISHARES S&P MIDCAP 400 S&P 464287507 2 22 SH DEFINED 59 22 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 72 794 SH DEFINED 65 794 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 109 1200 SH C DEFINED 65 1200 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 99 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 410 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 0 1 SH DEFINED 65 1 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 92 980 SH DEFINED 38 0 0 980 ISHARES NASDAQ BIOTECH INDX NASD 464287556 16414 175700 SH DEFINED 40 149193 26507 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1658 17743 SH DEFINED 49 17684 0 59 ISHARES NASDAQ BIOTECH INDX NASD 464287556 980 10493 SH DEFINED 49 3500 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 523 5600 SH C DEFINED 65 5600 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 6 60 SH DEFINED 65 60 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 79 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 1477 22480 SH DEFINED 49 22060 0 420 ISHARES COHEN & STEERS RLTY COHE 464287564 2930 44581 SH DEFINED 49 40781 0 3800 ISHARES COHEN & STEERS RLTY COHE 464287564 131 2000 SH C DEFINED 65 2000 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 789 12008 SH DEFINED 65 12008 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 25 402 SH DEFINED 04 402 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 4965 79728 SH DEFINED 51 0 0 79728 ISHARES S&P GLOBAL 100 S&P 464287572 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1725 26590 SH DEFINED 03 26590 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 24 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 472 7270 SH DEFINED 22 7270 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 867 13360 SH DEFINED 48 13360 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3276 50497 SH DEFINED 49 50393 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 61 940 SH DEFINED 49 940 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 26871 414222 SH DEFINED 59 226372 0 187850 ISHARES RUSSELL 1000 VALUE RUSS 464287598 18646 287441 SH DEFINED 59 0 0 287441 ISHARES RUSSELL 1000 VALUE RUSS 464287598 869 13400 SH C DEFINED 65 13400 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 0 1 SH DEFINED 65 1 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 105 1040 SH DEFINED 04 0 1040 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 117 1165 SH DEFINED 49 1165 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1615 16037 SH DEFINED 49 15980 0 57 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 305 3024 SH DEFINED 59 2694 0 330 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 72 714 SH DEFINED 65 714 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 100 SH C DEFINED 65 100 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 100 1740 SH DEFINED 04 1000 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 5 85 SH DEFINED 48 85 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1208 21104 SH DEFINED 49 14925 5450 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8116 141733 SH DEFINED 49 137400 0 4333 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 18239 318532 SH DEFINED 59 0 0 318532 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 28527 498199 SH DEFINED 59 210532 0 287667 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 206 3600 SH C DEFINED 65 3600 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 41 587 SH DEFINED 15 587 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 16743 239665 SH DEFINED 49 214919 0 24746 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2876 41171 SH DEFINED 49 8625 30946 1600 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1757 25145 SH DEFINED 59 23103 0 2042 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1 14 SH DEFINED 65 14 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 175 2500 SH C DEFINED 65 2500 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 4227 59460 SH DEFINED 03 6720 0 52740 ISHARES RUSSELL 2000 VALUE RUSL 464287630 395 5550 SH DEFINED 48 5550 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 153 2149 SH DEFINED 49 624 1225 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 271 3810 SH DEFINED 49 3685 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 8490 119433 SH DEFINED 59 0 0 119433 ISHARES RUSSELL 2000 VALUE RUSL 464287630 13261 186541 SH DEFINED 59 65849 0 120692 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 299 4200 SH C DEFINED 65 4200 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42976 491609 SH DEFINED 03 377360 0 114249 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 87 1000 SH DEFINED 04 1000 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 16987 194320 SH DEFINED 22 194320 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9079 103850 SH DEFINED 48 103850 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 34 390 SH DEFINED 49 390 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 412 4712 SH DEFINED 49 4712 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11882 135923 SH DEFINED 59 42404 0 93519 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 9768 111732 SH DEFINED 59 0 0 111732 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 874 10000 SH C DEFINED 65 10000 0 0 ISHARES RUSSELL 2000 RUSS 464287655 2294 29320 SH DEFINED 03 29320 0 0 ISHARES RUSSELL 2000 RUSS 464287655 567 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 426 5440 SH DEFINED 04 1000 4440 0 ISHARES RUSSELL 2000 RUSS 464287655 5206 66541 SH DEFINED 15 66541 0 0 ISHARES RUSSELL 2000 RUSS 464287655 920 11760 SH DEFINED 48 11760 0 0 ISHARES RUSSELL 2000 RUSS 464287655 32217 411766 SH DEFINED 49 374021 0 37745 ISHARES RUSSELL 2000 RUSS 464287655 15577 199098 SH DEFINED 49 50077 147941 1080 ISHARES RUSSELL 2000 RUSS 464287655 3536 45196 SH DEFINED 59 0 0 45196 ISHARES RUSSELL 2000 RUSS 464287655 61717 788820 SH DEFINED 59 432974 0 355846 ISHARES RUSSELL 2000 RUSS 464287655 27454 350900 SH C DEFINED 65 350900 0 0 ISHARES RUSSELL 2000 RUSS 464287655 133699 1708832 SH DEFINED 65 1708832 0 0 ISHARES RUSSELL 2000 RUSS 464287655 40254 514500 SH P DEFINED 65 514500 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2434 32478 SH DEFINED 49 32396 0 82 ISHARES RUSSELL 3000 INDEX RUSS 464287689 15 197 SH DEFINED 59 197 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 7 100 SH C DEFINED 65 100 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 85 1073 SH DEFINED 04 0 1073 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1292 16259 SH DEFINED 49 16193 0 66 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 456 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 60 SH DEFINED 59 60 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 27 346 SH DEFINED 65 346 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 40 626 SH DEFINED 49 500 126 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 575 8925 SH DEFINED 49 8575 0 350 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 11 170 SH DEFINED 59 0 0 170 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 6387 114141 SH DEFINED 15 114141 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 140 2500 SH DEFINED 49 2500 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 193 3444 SH DEFINED 49 3444 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 18 321 SH DEFINED 65 321 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 7353 131400 SH C DEFINED 65 131400 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 722 12900 SH P DEFINED 65 12900 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1288 22400 SH DEFINED 49 22400 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 0 0 SH DEFINED 65 0 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 63 1100 SH C DEFINED 65 1100 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 3261 83700 SH DEFINED 03 83700 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1078 27670 SH DEFINED 49 27670 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 3 74 SH DEFINED 65 74 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 2272 33186 SH DEFINED 04 28720 4466 0 ISHARES S&P SMALLCAP 600 S&P 464287804 144 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 3832 55960 SH DEFINED 15 55960 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 70047 1023039 SH DEFINED 49 1000519 62 22458 ISHARES S&P SMALLCAP 600 S&P 464287804 21479 313696 SH DEFINED 49 175895 126224 11577 ISHARES S&P SMALLCAP 600 S&P 464287804 20 295 SH DEFINED 59 295 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 229 3350 SH DEFINED 65 3350 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 48 700 SH C DEFINED 65 700 0 0 ISHARES S&P EUROPE 350 S&P 464287861 159 4060 SH DEFINED 49 3720 0 340 ISHARES S&P EUROPE 350 S&P 464287861 200 5100 SH DEFINED 65 5100 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1133 15756 SH DEFINED 49 10311 0 5445 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 288 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 27 381 SH DEFINED 59 357 0 24 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 503 7000 SH C DEFINED 65 7000 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 15 206 SH DEFINED 65 206 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 191 2625 SH DEFINED 49 2625 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 901 12413 SH DEFINED 49 12413 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 39 536 SH DEFINED 59 321 0 215 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 24 326 SH DEFINED 65 326 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1003 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 4 SH DEFINED 65 4 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 1934 18581 SH DEFINED 49 18581 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 3 SH DEFINED 65 3 0 0 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 586 5352 SH DEFINED 59 0 0 5352 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 1 7 SH DEFINED 65 7 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5129 80525 SH DEFINED 49 75625 0 4900 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 107 1680 SH DEFINED 49 0 1680 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 58 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 525 11218 SH DEFINED 49 9950 0 1268 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 33 706 SH DEFINED 65 706 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 250 5920 SH DEFINED 48 5920 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3673 87023 SH DEFINED 49 87023 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1051 24901 SH DEFINED 59 0 0 24901 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 11883 281519 SH DEFINED 59 75930 0 205589 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1688 40001 SH DEFINED 65 40001 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 9758 91127 SH DEFINED 15 91127 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 329 3070 SH DEFINED 49 2815 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1270 11856 SH DEFINED 59 0 0 11856 ISHARES JP MORGAN EM BOND FD JPMO 464288281 3 28 SH DEFINED 59 0 0 28 ISHARES JP MORGAN EM BOND FD JPMO 464288281 8 71 SH DEFINED 65 71 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 63553 1812705 SH DEFINED 59 1539670 0 273034 ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 0 SH DEFINED 65 0 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 263 2655 SH DEFINED 49 0 0 2655 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 5215 52578 SH DEFINED 49 52578 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 47 472 SH DEFINED 65 472 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 20 200 SH P DEFINED 65 200 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 601 17871 SH DEFINED 49 17871 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 34 1000 SH DEFINED 49 1000 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 8 246 SH DEFINED 59 0 0 246 ISHARES DJ INTL SELECT DIV DJ I 464288448 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 355 11456 SH DEFINED 49 11456 0 0 ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 6 208 SH DEFINED 65 208 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 23537 260687 SH DEFINED 15 260687 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 657 7281 SH DEFINED 49 2668 4613 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8020 88830 SH DEFINED 49 88656 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9551 105784 SH DEFINED 59 68369 0 37415 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 4839 53591 SH DEFINED 59 0 0 53591 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 70 773 SH DEFINED 65 773 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 117 1300 SH C DEFINED 65 1300 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 599 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 358 3393 SH DEFINED 49 3393 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 10729 101617 SH DEFINED 59 65755 0 35862 ISHARES BARCLAYS MBS BOND FD BARC 464288588 10 97 SH DEFINED 65 97 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1391 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1 12 SH DEFINED 65 12 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5272 48872 SH DEFINED 49 48872 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2244 20800 SH DEFINED 49 17300 0 3500 ISHARES BARCLAYS CREDIT BOND BARC 464288620 1337 12843 SH DEFINED 15 12843 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 286 2744 SH DEFINED 49 2744 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 10398 99852 SH DEFINED 59 0 0 99852 ISHARES BARCLAYS CREDIT BOND BARC 464288620 2833 27210 SH DEFINED 59 17640 0 9570 ISHARES BARCLAYS CREDIT BOND BARC 464288620 21 206 SH DEFINED 65 206 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1386 13180 SH DEFINED 49 13180 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 2494 23711 SH DEFINED 49 4886 18825 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 3188 30313 SH DEFINED 59 20484 0 9829 ISHARES INTERMEDIATE CREDIT BARC 464288638 42 398 SH DEFINED 65 398 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 172 1645 SH DEFINED 04 0 1645 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 9692 92941 SH DEFINED 49 92941 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 2309 22146 SH DEFINED 49 800 21346 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 56043 537427 SH DEFINED 59 444182 0 93245 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 14 130 SH DEFINED 65 130 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 885 7855 SH DEFINED 59 5127 0 2728 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 22 196 SH DEFINED 59 0 0 196 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 213 1858 SH DEFINED 49 1858 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 0 SH DEFINED 59 0 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3 27 SH DEFINED 65 27 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 18845 170947 SH DEFINED 15 170947 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 241 2189 SH DEFINED 49 2189 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 78308 710342 SH DEFINED 59 30144 0 680198 ISHARES BARCLAYS SHORT TREAS BARC 464288679 29 260 SH DEFINED 65 260 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 179 4621 SH DEFINED 04 4621 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1752 45165 SH DEFINED 49 45165 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1861 47964 SH DEFINED 49 47964 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 2989 77041 SH DEFINED 59 49861 0 27180 ISHARES S&P PREF STK INDX FN US P 464288687 83 2129 SH DEFINED 65 2129 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 31 800 SH C DEFINED 65 800 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 19 500 SH P DEFINED 65 500 0 0 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 856 10356 SH DEFINED 59 0 0 10356 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 1 18 SH DEFINED 65 18 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 3547 78680 SH DEFINED 59 61778 0 16902 ISHARES S&P GLOBAL UTILITIES S&P 464288711 0 0 SH DEFINED 65 0 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 3566 57077 SH DEFINED 59 44810 0 12267 ISHARES S&P CONSUMER STAPLES S&P 464288737 5 78 SH DEFINED 65 78 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 63 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 86 6500 SH DEFINED 49 6500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1561 118400 SH C DEFINED 65 118400 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US BROKER DEALERS DJ B 464288794 1495 51528 SH DEFINED 65 51528 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 264 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 4 75 SH DEFINED 49 0 75 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 532 9685 SH DEFINED 49 9685 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 312 6229 SH DEFINED 59 5416 0 813 ISHARES RUSSELL MICROCAP INX RSSL 464288869 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10496 206730 SH DEFINED 49 623 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 787 15496 SH DEFINED 49 15496 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 6 113 SH DEFINED 59 111 0 2 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1046 20607 SH DEFINED 59 0 0 20607 ISHARES MSCI EAFE VALUE INX MSCI 464288877 48 945 SH DEFINED 65 945 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 14103 230913 SH DEFINED 49 930 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 400 6549 SH DEFINED 49 6549 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 1123 18388 SH DEFINED 59 0 0 18388 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 9 151 SH DEFINED 59 0 0 151 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 0 SH DEFINED 65 0 0 0 ISHARES SILVER TRUST ISHA 46428Q109 319 10560 SH DEFINED 49 9175 1385 0 ISHARES SILVER TRUST ISHA 46428Q109 1309 43384 SH DEFINED 49 33384 0 10000 ISHARES SILVER TRUST ISHA 46428Q109 17716 587000 SH C DEFINED 65 587000 0 0 ISHARES SILVER TRUST ISHA 46428Q109 12576 416700 SH P DEFINED 65 416700 0 0 ISHARES SILVER TRUST ISHA 46428Q109 5 175 SH DEFINED 65 175 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1673 49059 SH DEFINED 04 36585 12474 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2082 61050 SH DEFINED 04 61050 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4 130 SH DEFINED 47 130 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 26 750 SH DEFINED 47 750 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 226578 6644507 SH DEFINED 49 6540172 800 103535 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 31143 913278 SH DEFINED 49 613951 271580 27747 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10 300 SH C DEFINED 65 300 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7 200 SH P DEFINED 65 200 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3 78 SH DEFINED 65 78 0 0 ISHARES MSCI POLAND INVESTAB POLN 46429B606 754 22438 SH DEFINED 48 22438 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1333 131725 SH DEFINED 15 86556 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3712 366812 SH DEFINED 48 366812 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 440 SH DEFINED 49 440 0 0 ISIS PHARMACEUTICALS INC COM 464330109 29 2910 SH DEFINED 49 2910 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 24 SH DEFINED 59 24 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 286 SH DEFINED 65 286 0 0 ISIS PHARMACEUTICALS INC COM 464330109 47 4600 SH C DEFINED 65 4600 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 747 750000 SH DEFINED 15 750000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 349 350000 SH DEFINED 48 350000 0 0 ISLE OF CAPRI CASINOS COM 464592104 198 19411 SH DEFINED 15 10996 0 8415 ISLE OF CAPRI CASINOS COM 464592104 593 58060 SH DEFINED 48 58060 0 0 ISLE OF CAPRI CASINOS COM 464592104 38 3700 SH C DEFINED 65 3700 0 0 ISLE OF CAPRI CASINOS COM 464592104 0 14 SH DEFINED 65 14 0 0 ISRAMCO INC COM 465141406 41 486 SH DEFINED 15 486 0 0 ISRAMCO INC COM 465141406 184 2178 SH DEFINED 48 2178 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 39808 1657958 SH DEFINED 03 606721 0 1051237 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 28463 1185450 SH DEFINED 22 1185450 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 0 SH DEFINED 38 0 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 44953 1872248 SH DEFINED 48 1872248 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 170 7065 SH DEFINED 49 7065 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3 121 SH DEFINED 59 121 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 20569 856699 SH DEFINED 60 385185 0 471514 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1 33 SH DEFINED 65 33 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3133 130500 SH C DEFINED 65 130500 0 0 ITERIS INC COM 46564T107 16 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 26 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 22 360 SH DEFINED 04 220 140 0 ITC HOLDINGS CORP COM 465685105 3641 58746 SH DEFINED 15 34412 0 24334 ITC HOLDINGS CORP COM 465685105 14333 231260 SH DEFINED 22 231260 0 0 ITC HOLDINGS CORP COM 465685105 11379 183590 SH DEFINED 48 183590 0 0 ITC HOLDINGS CORP COM 465685105 311 5020 SH DEFINED 49 3850 1170 0 ITC HOLDINGS CORP COM 465685105 3173 51186 SH DEFINED 49 24256 0 26930 ITC HOLDINGS CORP COM 465685105 43 700 SH DEFINED 65 700 0 0 ITRON INC COM 465741106 17 310 SH DEFINED 03 310 0 0 ITRON INC COM 465741106 6356 114618 SH DEFINED 15 69170 0 45448 ITRON INC COM 465741106 5502 99216 SH DEFINED 22 99216 0 0 ITRON INC COM 465741106 9871 178022 SH DEFINED 48 178022 0 0 ITRON INC COM 465741106 102 1837 SH DEFINED 49 1417 0 420 ITRON INC COM 465741106 85 1530 SH DEFINED 49 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12931 347424 SH DEFINED 48 347424 0 0 PLANTRONICS INC COM 727493108 198 5330 SH DEFINED 49 4830 0 500 PLANTRONICS INC COM 727493108 7 200 SH C DEFINED 65 200 0 0 PLANTRONICS INC COM 727493108 0 1 SH DEFINED 65 1 0 0 PLAYBOY ENTERPRISES-CLASS B CL B 728117300 2464 472070 SH DEFINED 03 472070 0 0 PLAYBOY ENTERPRISES-CLASS B CL B 728117300 162 31126 SH DEFINED 15 15199 0 15927 PLAYBOY ENTERPRISES-CLASS B CL B 728117300 954 182833 SH DEFINED 48 182833 0 0 PLAYBOY ENTERPRISES-CLASS B CL B 728117300 1 100 SH DEFINED 49 100 0 0 PLAYBOY ENTERPRISES-CLASS B CL B 728117300 1 223 SH DEFINED 65 223 0 0 PLEXUS CORP COM 729132100 12030 388832 SH DEFINED 15 369428 0 19404 PLEXUS CORP COM 729132100 3209 103721 SH DEFINED 22 103721 0 0 PLEXUS CORP COM 729132100 5627 181852 SH DEFINED 48 181852 0 0 PLEXUS CORP COM 729132100 188 6076 SH DEFINED 49 6076 0 0 PLEXUS CORP COM 729132100 426 13775 SH DEFINED 49 13775 0 0 PLEXUS CORP COM 729132100 130 4216 SH DEFINED 59 3978 0 238 PLEXUS CORP COM 729132100 325 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LAUREN CORP CL A 731572103 32662 294464 SH DEFINED 48 293921 0 543 POLO RALPH LAUREN CORP CL A 731572103 504 4541 SH DEFINED 49 4521 0 20 POLO RALPH LAUREN CORP CL A 731572103 85 769 SH DEFINED 49 769 0 0 POLO RALPH LAUREN CORP CL A 731572103 1142 10300 SH P DEFINED 65 10300 0 0 POLO RALPH LAUREN CORP CL A 731572103 399 3600 SH C DEFINED 65 3600 0 0 POLO RALPH LAUREN CORP CL A 731572103 74 671 SH DEFINED 65 671 0 0 POLYCOM INC COM 73172K104 9225 236649 SH DEFINED 15 143097 0 93552 POLYCOM INC COM 73172K104 11398 292408 SH DEFINED 22 292408 0 0 POLYCOM INC COM 73172K104 17191 441024 SH DEFINED 48 441024 0 0 POLYCOM INC COM 73172K104 2537 65085 SH DEFINED 49 63685 0 1400 POLYCOM INC COM 73172K104 355 9097 SH DEFINED 49 0 9097 0 POLYCOM INC COM 73172K104 218 5600 SH DEFINED 65 5600 0 0 POLYONE CORPORATION COM 73179P106 1814 145246 SH DEFINED 15 102830 0 42416 POLYONE CORPORATION COM 73179P106 3219 257742 SH DEFINED 22 257742 0 0 POLYONE CORPORATION COM 73179P106 6515 521614 SH DEFINED 48 521614 0 0 POLYONE CORPORATION COM 73179P106 8 670 SH DEFINED 49 670 0 0 POLYONE CORPORATION COM 73179P106 57 4530 SH DEFINED 59 3904 0 626 POLYONE CORPORATION COM 73179P106 1 79 SH DEFINED 65 79 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 1041 25556 SH DEFINED 15 16677 0 8879 POLYPORE INTERNATIONAL INC COM 73179V103 3260 80031 SH DEFINED 48 80031 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 33 800 SH DEFINED 49 210 0 590 POLYPORE INTERNATIONAL INC COM 73179V103 399 9800 SH P DEFINED 65 9800 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 29 700 SH C DEFINED 65 700 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 2 4092 SH DEFINED 15 4092 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 243 468137 SH DEFINED 48 468137 0 0 POOL CORP COM 73278L105 2498 110820 SH DEFINED 15 88514 0 22306 POOL CORP COM 73278L105 2866 127148 SH DEFINED 22 127148 0 0 POOL CORP COM 73278L105 4996 221635 SH DEFINED 48 221635 0 0 POOL CORP COM 73278L105 6 255 SH DEFINED 49 255 0 0 POOL CORP COM 73278L105 146 6468 SH DEFINED 49 6468 0 0 POOL CORP COM 73278L105 4 178 SH DEFINED 65 178 0 0 POPULAR INC COM 733174106 22849 7276670 SH DEFINED 03 3820040 0 3456630 POPULAR INC COM 733174106 4585 1460247 SH DEFINED 15 974341 0 485906 POPULAR INC COM 733174106 21906 6976470 SH DEFINED 22 6976470 0 0 POPULAR INC COM 733174106 13080 4165732 SH DEFINED 48 4165732 0 0 POPULAR INC COM 733174106 21 6552 SH DEFINED 49 6552 0 0 POPULAR INC COM 733174106 452 143800 SH DEFINED 49 143800 0 0 POPULAR INC COM 733174106 0 0 SH DEFINED 65 0 0 0 POPULAR INC COM 733174106 603 192000 SH C DEFINED 65 192000 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 30047 399558 SH DEFINED 03 347365 0 52193 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 11672 155217 SH DEFINED 15 146079 0 9138 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 27459 365149 SH DEFINED 22 365149 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 8779 116748 SH DEFINED 48 116748 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 6 80 SH DEFINED 49 80 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 498 6625 SH DEFINED 49 6625 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1144 15217 SH DEFINED 59 13731 0 1486 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 759 10093 SH DEFINED 65 10093 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 13247 610460 SH DEFINED 03 239750 0 370710 PORTLAND GENERAL ELECTRIC CO COM 736508847 3585 165185 SH DEFINED 15 132493 0 32692 PORTLAND GENERAL ELECTRIC CO COM 736508847 4675 215450 SH DEFINED 22 215450 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 7235 333404 SH DEFINED 48 333404 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 452 20832 SH DEFINED 49 20492 0 340 PORTLAND GENERAL ELECTRIC CO COM 736508847 62 2874 SH DEFINED 59 2476 0 398 PORTLAND GENERAL ELECTRIC CO COM 736508847 22 1000 SH C DEFINED 65 1000 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1 58 SH DEFINED 65 58 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 286 25000 SH DEFINED 15 25000 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 199 17340 SH DEFINED 22 17340 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 373 32536 SH DEFINED 48 32536 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 1 79 SH DEFINED 49 79 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 7 600 SH DEFINED 59 600 0 0 PORTUGAL TELECOM SGPS-SP ADR SPON 737273102 4 354 SH DEFINED 65 354 0 0 POST PROPERTIES INC COM 737464107 3283 90429 SH DEFINED 15 70026 0 20403 POST PROPERTIES INC COM 737464107 10140 279340 SH DEFINED 22 279340 0 0 POST PROPERTIES INC COM 737464107 8049 221737 SH DEFINED 48 221737 0 0 POST PROPERTIES INC COM 737464107 222 6103 SH DEFINED 49 6103 0 0 POST PROPERTIES INC COM 737464107 3 73 SH DEFINED 65 73 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 288 1860 SH DEFINED 03 0 0 1860 POTASH CORP OF SASKATCHEWAN COM 73755L107 128 826 SH DEFINED 04 826 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 12977 83812 SH DEFINED 15 78472 0 5340 POTASH CORP OF SASKATCHEWAN COM 73755L107 302 1950 SH DEFINED 22 1950 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 37618 242964 SH DEFINED 38 31765 90387 120812 POTASH CORP OF SASKATCHEWAN COM 73755L107 265221 1712981 SH DEFINED 40 1589048 20614 103319 POTASH CORP OF SASKATCHEWAN COM 73755L107 5400 34877 SH DEFINED 48 34262 0 615 POTASH CORP OF SASKATCHEWAN COM 73755L107 3929 25379 SH DEFINED 49 24234 0 1145 POTASH CORP OF SASKATCHEWAN COM 73755L107 731 4723 SH DEFINED 49 4309 414 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1725 11144 SH DEFINED 59 9036 0 2108 POTASH CORP OF SASKATCHEWAN COM 73755L107 57 368 SH DEFINED 65 368 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 16784 108400 SH C DEFINED 65 108400 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 3128 20200 SH P DEFINED 65 20200 0 0 POTLATCH CORP COM 737630103 6788 208548 SH DEFINED 15 146039 0 62509 POTLATCH CORP COM 737630103 3736 114782 SH DEFINED 22 114782 0 0 POTLATCH CORP COM 737630103 6769 207964 SH DEFINED 48 207964 0 0 POTLATCH CORP COM 737630103 147 4517 SH DEFINED 49 2917 0 1600 POTLATCH CORP COM 737630103 81 2500 SH C DEFINED 65 2500 0 0 POTLATCH CORP COM 737630103 3 96 SH DEFINED 65 96 0 0 POWELL INDUSTRIES INC COM 739128106 622 18909 SH DEFINED 15 16898 0 2011 POWELL INDUSTRIES INC COM 739128106 749 22793 SH DEFINED 22 22793 0 0 POWELL INDUSTRIES INC COM 739128106 1193 36289 SH DEFINED 48 36289 0 0 POWELL INDUSTRIES INC COM 739128106 3 100 SH DEFINED 49 100 0 0 POWELL INDUSTRIES INC COM 739128106 299 9100 SH C DEFINED 65 9100 0 0 POWER INTEGRATIONS INC COM 739276103 1801 44836 SH DEFINED 15 33454 0 11382 POWER INTEGRATIONS INC COM 739276103 2874 71575 SH DEFINED 22 71575 0 0 POWER INTEGRATIONS INC COM 739276103 4759 118494 SH DEFINED 48 118494 0 0 POWER INTEGRATIONS INC COM 739276103 161 4010 SH DEFINED 49 4010 0 0 POWER INTEGRATIONS INC COM 739276103 421 10475 SH DEFINED 49 10475 0 0 POWER INTEGRATIONS INC COM 739276103 328 8158 SH DEFINED 59 7304 0 854 POWER INTEGRATIONS INC COM 739276103 185 4600 SH C DEFINED 65 4600 0 0 POWER-ONE INC COM 73930R102 1699 166590 SH DEFINED 15 126368 0 40222 POWER-ONE INC COM 73930R102 3106 304501 SH DEFINED 48 304501 0 0 POWER-ONE INC COM 73930R102 10 1000 SH DEFINED 49 0 0 1000 POWER-ONE INC COM 73930R102 72 7046 SH DEFINED 59 6092 0 954 POWER-ONE INC COM 73930R102 2 200 SH P DEFINED 65 200 0 0 POWER-ONE INC COM 73930R102 86 8400 SH C DEFINED 65 8400 0 0 POWER-ONE INC COM 73930R102 64 6300 SH DEFINED 65 6300 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 70 1290 SH DEFINED 04 0 1290 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 5132 94236 SH DEFINED 15 94236 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 163 3000 SH DEFINED 38 3000 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 1987 36482 SH DEFINED 49 31624 0 4858 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 130 2390 SH DEFINED 49 0 1090 1300 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 12 222 SH DEFINED 59 0 0 222 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 23 430 SH DEFINED 65 430 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 21341 391800 SH C DEFINED 65 391800 0 0 POWERSHARES QQQ NASDAQ 100 UNIT 73935A104 65925 1210300 SH P DEFINED 65 1210300 0 0 POWERSHARES INDIA PORTFOLIO INDI 73935L100 43 1700 SH DEFINED 49 1700 0 0 POWERSHARES INDIA PORTFOLIO INDI 73935L100 898 35308 SH DEFINED 49 35308 0 0 POWERSHARES INDIA PORTFOLIO INDI 73935L100 5 202 SH DEFINED 65 202 0 0 POWERSHARES INDIA PORTFOLIO INDI 73935L100 13 500 SH C DEFINED 65 500 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 13 487 SH DEFINED 04 0 487 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 42 1541 SH DEFINED 04 1541 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 4379 158954 SH DEFINED 15 158954 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 4364 158399 SH DEFINED 49 156299 0 2100 POWERSHARES DB COMMODITY IND UNIT 73935S105 310 11236 SH DEFINED 49 4886 6350 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 882 32000 SH P DEFINED 65 32000 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 212 7700 SH C DEFINED 65 7700 0 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 0 0 SH DEFINED 65 0 0 0 POWERSHARES WILDERHILL PROGR WILD 73935X161 921 32740 SH DEFINED 49 32740 0 0 POWERSHARES WILDERHILL PROGR WILD 73935X161 45 1605 SH DEFINED 49 0 1605 0 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 135 5100 SH DEFINED 49 4600 500 0 POWERSHARES CLEANTECH PORTFO CLEA 73935X278 1112 42105 SH DEFINED 49 40905 0 1200 POWERSHARES WILDERH CLEAN EN WNDR 73935X500 34 3275 SH DEFINED 49 1525 750 1000 POWERSHARES WILDERH CLEAN EN WNDR 73935X500 200 19205 SH DEFINED 49 16555 0 2650 POWERSHARES WILDERH CLEAN EN WNDR 73935X500 2 190 SH DEFINED 65 190 0 0 POWERSHARES WILDERH CLEAN EN WNDR 73935X500 16 1500 SH C DEFINED 65 1500 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 11 600 SH DEFINED 40 600 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 7446 392124 SH DEFINED 49 380424 0 11700 POWERSHARES WATER RESOURCES WATE 73935X575 36 1900 SH DEFINED 49 0 0 1900 POWERSHARES WATER RESOURCES WATE 73935X575 30951 1629874 SH DEFINED 59 1393198 0 236676 POWERSHARES WATER RESOURCES WATE 73935X575 1 56 SH DEFINED 65 56 0 0 POWERSHARES WATER RESOURCES WATE 73935X575 336 17700 SH C DEFINED 65 17700 0 0 POWERSHARES DB G10 CURR HARV COM 73935Y102 23949 1008817 SH DEFINED 15 1008817 0 0 POWERSHARES DB G10 CURR HARV COM 73935Y102 116 4868 SH DEFINED 65 4868 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 427 168128 SH DEFINED 15 101215 0 66913 POWERWAVE TECHNOLOGIES INC COM 739363109 1217 479263 SH DEFINED 48 479263 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 2 847 SH DEFINED 65 847 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 42 16600 SH C DEFINED 65 16600 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 24 752 SH DEFINED 04 752 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 370 11440 SH DEFINED 38 0 0 11440 POWERSHARES DB AGRICULTURE F DB A 73936B408 19 600 SH DEFINED 40 600 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 3205 99062 SH DEFINED 49 99062 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 45 1400 SH DEFINED 49 1000 400 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 78 2400 SH P DEFINED 65 2400 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 4403 136100 SH C DEFINED 65 136100 0 0 POWERSHARES DB AGRICULTURE F DB A 73936B408 1 27 SH DEFINED 65 27 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 51 1016 SH DEFINED 15 1016 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 428 8540 SH DEFINED 38 0 0 8540 POWERSHARES DB GOLD FUND DB G 73936B606 1 22 SH DEFINED 65 22 0 0 POWERSHARES DB GOLD FUND DB G 73936B606 176 3500 SH P DEFINED 65 3500 0 0 POWERSHARES DB US DOL IND BU DOLL 73936D107 9 400 SH DEFINED 49 400 0 0 POWERSHARES DB US DOL IND BU DOLL 73936D107 50 2212 SH DEFINED 65 2212 0 0 POWERSHARES DB US DOL IND BU DOLL 73936D107 14 600 SH C DEFINED 65 600 0 0 POWERSHARES DB US DOL IND BU DOLL 73936D107 4340 191100 SH P DEFINED 65 191100 0 0 POWERSHARES S&P 500 BUYWRITE S&P 73936G308 335 16038 SH DEFINED 59 13834 0 2204 POWERSHARES S&P 500 BUYWRITE S&P 73936G308 2319 111015 SH DEFINED 59 0 0 111015 POWERSHARES S&P 500 BUYWRITE S&P 73936G308 86 4129 SH DEFINED 65 4129 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 173 22207 SH DEFINED 15 18605 0 3602 POWERSECURE INTERNATIONAL IN COM 73936N105 599 76991 SH DEFINED 48 76991 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 1 116 SH DEFINED 65 116 0 0 POWERSHARES PREFERRED PORT AGG 73936T565 554 39200 SH DEFINED 49 36700 0 2500 POWERSHARES PREFERRED PORT AGG 73936T565 32 2300 SH DEFINED 49 2300 0 0 POWERSHARES PREFERRED PORT AGG 73936T565 22 1565 SH DEFINED 65 1565 0 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 4124 154647 SH DEFINED 15 154647 0 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 702 26332 SH DEFINED 49 2500 23832 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 153 5745 SH DEFINED 49 5745 0 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 3 100 SH C DEFINED 65 100 0 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 16 600 SH P DEFINED 65 600 0 0 POWERSHARES EM MAR SOV DE PT SOVE 73936T573 0 1 SH DEFINED 65 1 0 0 POWERSHARES GBL CLEAN ENERGY GBL 73936T615 183 13090 SH DEFINED 49 11170 1920 0 POWERSHARES GBL CLEAN ENERGY GBL 73936T615 75 5380 SH DEFINED 49 3080 0 2300 POWERSHARES GBL CLEAN ENERGY GBL 73936T615 1 88 SH DEFINED 65 88 0 0 POWERSHARES GLOBAL WATER POR GBL 73936T623 122 6100 SH DEFINED 49 0 6100 0 POWERSHARES GLOBAL WATER POR GBL 73936T623 258 12900 SH DEFINED 49 9900 0 3000 POWERSHARES GLOBAL WATER POR GBL 73936T623 11 540 SH DEFINED 65 540 0 0 POWERSHARES FTSE RAFI EM MKT EMER 73936T763 412 16000 SH DEFINED 49 16000 0 0 POWERSHARES FTSE RAFI EM MKT EMER 73936T763 0 8 SH DEFINED 65 8 0 0 POZEN INC COM 73941U102 224 33725 SH DEFINED 15 18185 0 15540 POZEN INC COM 73941U102 604 90800 SH DEFINED 48 90800 0 0 POZEN INC COM 73941U102 63 9400 SH DEFINED 49 9400 0 0 POZEN INC COM 73941U102 3 400 SH P DEFINED 65 400 0 0 POZEN INC COM 73941U102 1 100 SH DEFINED 65 100 0 0 POZEN INC COM 73941U102 6 900 SH C DEFINED 65 900 0 0 PRAXAIR INC COM 74005P104 1631 17083 SH DEFINED 04 17083 0 0 PRAXAIR INC COM 74005P104 682 7147 SH DEFINED 04 5438 1709 0 PRAXAIR INC COM 74005P104 111747 1170495 SH DEFINED 15 645236 0 525259 PRAXAIR INC COM 74005P104 10017 104920 SH 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DEFINED 65 2184 0 0 SPDR GOLD TRUST GOLD 78463V107 73785 531900 SH C DEFINED 65 531900 0 0 SPDR GOLD TRUST GOLD 78463V107 45861 330600 SH P DEFINED 65 330600 0 0 SPDR S&P CHINA ETF S&P 78463X400 272 3564 SH DEFINED 49 3564 0 0 SPDR S&P CHINA ETF S&P 78463X400 10 127 SH DEFINED 59 0 0 127 SPDR S&P CHINA ETF S&P 78463X400 0 0 SH DEFINED 65 0 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 216 2900 SH DEFINED 49 2900 0 0 SPDR S&P EMG MARKETS ETF EMER 78463X509 0 1 SH DEFINED 65 1 0 0 SPDR S&P EMERGING SMALL CAP S&P 78463X756 327 5733 SH DEFINED 49 5733 0 0 SPDR S&P EMERGING SMALL CAP S&P 78463X756 350 6134 SH DEFINED 49 6134 0 0 SPDR S&P EMERGING SMALL CAP S&P 78463X756 3 48 SH DEFINED 59 0 0 48 SPDR S&P EMERGING SMALL CAP S&P 78463X756 11 194 SH DEFINED 65 194 0 0 SPDR S&P INTER DVD ETF S&P 78463X772 3391 60558 SH DEFINED 59 52538 0 8020 SPDR S&P INTER DVD ETF S&P 78463X772 11 200 SH DEFINED 65 200 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 154 4545 SH DEFINED 49 4545 0 0 SPDR MSCI ACWI EX-US 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CORP COM 803111103 55413 3164665 SH DEFINED 48 3132740 0 31925 SARA LEE CORP COM 803111103 9350 533999 SH DEFINED 49 511091 600 22308 SARA LEE CORP COM 803111103 3782 215979 SH DEFINED 49 131220 71030 13729 SARA LEE CORP COM 803111103 2 140 SH DEFINED 59 140 0 0 SARA LEE CORP COM 803111103 0 0 SH DEFINED 65 0 0 0 SARA LEE CORP COM 803111103 709 40500 SH C DEFINED 65 40500 0 0 SARA LEE CORP COM 803111103 939 53600 SH P DEFINED 65 53600 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 7568 145400 SH DEFINED 03 66680 0 78720 SASOL LTD-SPONSORED ADR SPON 803866300 3959 76060 SH DEFINED 22 76060 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 6627 127320 SH DEFINED 48 127320 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 78 1502 SH DEFINED 49 1502 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 1785 34300 SH DEFINED 60 13200 0 21100 SASOL LTD-SPONSORED ADR SPON 803866300 5528 106200 SH C DEFINED 65 106200 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 3 58 SH DEFINED 65 58 0 0 SATCON TECHNOLOGY CORP COM 803893106 513 114020 SH DEFINED 15 75649 0 38371 SATCON TECHNOLOGY CORP COM 803893106 2281 506923 SH DEFINED 48 506923 0 0 SATCON TECHNOLOGY CORP COM 803893106 50 11000 SH C DEFINED 65 11000 0 0 SAUER-DANFOSS INC COM 804137107 738 26136 SH DEFINED 15 19869 0 6267 SAUER-DANFOSS INC COM 804137107 1157 40966 SH DEFINED 48 40966 0 0 SAUER-DANFOSS INC COM 804137107 2 80 SH DEFINED 65 80 0 0 SAUL CENTERS INC COM 804395101 1386 29269 SH DEFINED 15 24798 0 4471 SAUL CENTERS INC COM 804395101 1037 21900 SH DEFINED 22 21900 0 0 SAUL CENTERS INC COM 804395101 2280 48142 SH DEFINED 48 48142 0 0 SAUL CENTERS INC COM 804395101 5 100 SH DEFINED 49 100 0 0 SAUL CENTERS INC COM 804395101 380 8026 SH DEFINED 65 8026 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1286 115413 SH DEFINED 15 87048 0 28365 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2697 242094 SH DEFINED 22 242094 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3230 289956 SH DEFINED 48 289956 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 119 10710 SH DEFINED 49 10710 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 62 SH DEFINED 59 0 0 62 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 251 SH DEFINED 65 251 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1668 149700 SH C DEFINED 65 149700 0 0 SAVVIS INC COM 805423308 8 300 SH DEFINED 04 300 0 0 SAVVIS INC COM 805423308 1314 51485 SH DEFINED 15 35587 0 15898 SAVVIS INC COM 805423308 7235 283500 SH DEFINED 22 283500 0 0 SAVVIS INC COM 805423308 4087 160151 SH DEFINED 48 160151 0 0 SAVVIS INC COM 805423308 601 23540 SH DEFINED 49 23540 0 0 SAVVIS INC COM 805423308 141 5510 SH DEFINED 49 4370 1140 0 SAVVIS INC COM 805423308 1 27 SH DEFINED 59 27 0 0 SAVVIS INC COM 805423308 3208 125700 SH DEFINED 65 125700 0 0 SAVVIS INC COM 805423308 3 100 SH C DEFINED 65 100 0 0 SCANA CORP COM 80589M102 28920 712303 SH DEFINED 15 518860 0 193443 SCANA CORP COM 80589M102 1380 34001 SH DEFINED 22 34001 0 0 SCANA CORP COM 80589M102 20447 503629 SH DEFINED 48 503330 0 299 SCANA CORP COM 80589M102 612 15070 SH DEFINED 49 13430 0 1640 SCANA CORP COM 80589M102 491 12100 SH DEFINED 49 10000 600 1500 SCANA CORP COM 80589M102 183 4505 SH DEFINED 59 1818 0 2687 SCANA CORP COM 80589M102 16 400 SH C DEFINED 65 400 0 0 SCANA CORP COM 80589M102 74 1814 SH DEFINED 65 1814 0 0 SCANSOURCE INC COM 806037107 8332 261190 SH DEFINED 03 240840 0 20350 SCANSOURCE INC COM 806037107 8343 261532 SH DEFINED 15 248621 0 12911 SCANSOURCE INC COM 806037107 27352 857440 SH DEFINED 22 857440 0 0 SCANSOURCE INC COM 806037107 6957 218077 SH DEFINED 48 218077 0 0 SCANSOURCE INC COM 806037107 30 935 SH DEFINED 49 935 0 0 SCANSOURCE INC COM 806037107 66 2067 SH DEFINED 65 2067 0 0 SCHAWK INC CL A 806373106 710 34497 SH DEFINED 15 28010 0 6487 SCHAWK INC CL A 806373106 1139 55349 SH DEFINED 48 55349 0 0 SCHAWK INC CL A 806373106 0 1 SH DEFINED 65 1 0 0 HENRY SCHEIN INC COM 806407102 15824 257764 SH DEFINED 15 152730 0 105034 HENRY SCHEIN INC COM 806407102 12286 200132 SH DEFINED 22 200132 0 0 HENRY SCHEIN INC COM 806407102 23761 387044 SH DEFINED 48 386548 0 496 HENRY SCHEIN INC COM 806407102 990 16133 SH DEFINED 49 15093 0 1040 HENRY SCHEIN INC COM 806407102 674 10977 SH DEFINED 49 9977 1000 0 HENRY SCHEIN INC COM 806407102 15 238 SH DEFINED 59 238 0 0 HENRY SCHEIN INC COM 806407102 2970 48379 SH DEFINED 65 48379 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 164 18011 SH DEFINED 15 18011 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 489 53866 SH DEFINED 48 53866 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 24 2600 SH DEFINED 65 2600 0 0 SCHLUMBERGER LTD COM 806857108 85314 1021722 SH DEFINED 03 695462 0 326260 SCHLUMBERGER LTD COM 806857108 1034 12382 SH DEFINED 04 12382 0 0 SCHLUMBERGER LTD COM 806857108 1809 21668 SH DEFINED 04 20618 1050 0 SCHLUMBERGER LTD COM 806857108 357101 4276662 SH DEFINED 15 1894719 0 2381943 SCHLUMBERGER LTD COM 806857108 122105 1462334 SH DEFINED 22 1462334 0 0 SCHLUMBERGER LTD COM 806857108 1659 19871 SH DEFINED 38 0 0 19871 SCHLUMBERGER LTD COM 806857108 225 2699 SH DEFINED 40 2699 0 0 SCHLUMBERGER LTD COM 806857108 8 90 SH DEFINED 47 90 0 0 SCHLUMBERGER LTD COM 806857108 37 445 SH DEFINED 47 445 0 0 SCHLUMBERGER LTD COM 806857108 553035 6623176 SH DEFINED 48 6617606 0 5570 SCHLUMBERGER LTD COM 806857108 113154 1355134 SH DEFINED 49 1244757 3000 107377 SCHLUMBERGER LTD COM 806857108 34063 407940 SH DEFINED 49 301366 69738 36836 SCHLUMBERGER LTD COM 806857108 558612 6689963 SH DEFINED 51 5595938 0 1094025 SCHLUMBERGER LTD COM 806857108 2692 32241 SH DEFINED 59 28787 0 3454 SCHLUMBERGER LTD COM 806857108 2564 30707 SH DEFINED 64 30707 0 0 SCHLUMBERGER LTD COM 806857108 26110 312700 SH C DEFINED 65 312700 0 0 SCHLUMBERGER LTD COM 806857108 397 4752 SH DEFINED 65 4752 0 0 SCHLUMBERGER LTD COM 806857108 3215 38500 SH P DEFINED 65 38500 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 18388 276970 SH DEFINED 03 229280 0 47690 SCHNITZER STEEL INDS INC-A CL A 806882106 1440 21687 SH DEFINED 15 11694 0 9993 SCHNITZER STEEL INDS INC-A CL A 806882106 9645 145280 SH DEFINED 22 145280 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 6169 92916 SH DEFINED 48 92916 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 139 2100 SH DEFINED 49 2100 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 12 180 SH DEFINED 49 180 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 4 57 SH DEFINED 59 57 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 6 88 SH DEFINED 65 88 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 113 1700 SH C DEFINED 65 1700 0 0 SCHOLASTIC CORP COM 807066105 3933 133150 SH DEFINED 15 76009 0 57141 SCHOLASTIC CORP COM 807066105 2822 95548 SH DEFINED 22 95548 0 0 SCHOLASTIC CORP COM 807066105 6757 228746 SH DEFINED 48 228746 0 0 SCHOLASTIC CORP COM 807066105 97 3300 SH DEFINED 49 3000 0 300 SCHOLASTIC CORP COM 807066105 610 20651 SH DEFINED 65 20651 0 0 SCHOLASTIC CORP COM 807066105 142 4800 SH C DEFINED 65 4800 0 0 SCHOOL SPECIALTY INC COM 807863105 2502 179614 SH DEFINED 15 166362 0 13252 SCHOOL SPECIALTY INC COM 807863105 629 45165 SH DEFINED 22 45165 0 0 SCHOOL SPECIALTY INC COM 807863105 1247 89543 SH DEFINED 48 89543 0 0 SCHOOL SPECIALTY INC COM 807863105 6 438 SH DEFINED 65 438 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 980 1000000 SH DEFINED 15 1000000 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 245 250000 SH DEFINED 48 250000 0 0 SCHULMAN (A.) INC COM 808194104 2014 87988 SH DEFINED 15 69187 0 18801 SCHULMAN (A.) INC COM 808194104 1756 76730 SH DEFINED 22 76730 0 0 SCHULMAN (A.) INC COM 808194104 3499 152868 SH DEFINED 48 152868 0 0 SCHULMAN (A.) INC COM 808194104 141 6160 SH DEFINED 49 6160 0 0 SCHULMAN (A.) INC COM 808194104 456 19900 SH C DEFINED 65 19900 0 0 SCHULMAN (A.) INC COM 808194104 3 116 SH DEFINED 65 116 0 0 SCHWAB (CHARLES) CORP COM 808513105 647 37835 SH DEFINED 03 32802 0 5033 SCHWAB (CHARLES) CORP COM 808513105 261 15242 SH DEFINED 04 12562 2680 0 SCHWAB (CHARLES) CORP COM 808513105 642 37530 SH DEFINED 04 37530 0 0 SCHWAB (CHARLES) CORP COM 808513105 49628 2900533 SH DEFINED 15 1216273 0 1684260 SCHWAB (CHARLES) CORP COM 808513105 11062 646498 SH DEFINED 22 646498 0 0 SCHWAB (CHARLES) CORP COM 808513105 10 560 SH DEFINED 47 560 0 0 SCHWAB (CHARLES) CORP COM 808513105 79502 4646513 SH DEFINED 48 4614762 0 31751 SCHWAB (CHARLES) CORP COM 808513105 31690 1852155 SH DEFINED 49 1820849 600 30706 SCHWAB (CHARLES) CORP COM 808513105 6323 369521 SH DEFINED 49 276259 87572 5690 SCHWAB (CHARLES) CORP COM 808513105 1198 70026 SH DEFINED 59 64158 0 5867 SCHWAB (CHARLES) CORP COM 808513105 746 43600 SH C DEFINED 65 43600 0 0 SCHWAB (CHARLES) CORP COM 808513105 3 193 SH DEFINED 65 193 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2025 32179 SH DEFINED 15 23553 0 8626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3187 50651 SH DEFINED 22 50651 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5970 94875 SH DEFINED 48 94875 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 200 SH DEFINED 49 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1199 SH DEFINED 49 1199 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 73 SH DEFINED 65 73 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 240 57330 SH DEFINED 15 57330 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 755 180512 SH DEFINED 48 180512 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 500 SH DEFINED 49 500 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 73 17500 SH C DEFINED 65 17500 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1871 187899 SH DEFINED 15 119634 0 68265 SCIENTIFIC GAMES CORP-A CL A 80874P109 1402 140716 SH DEFINED 22 140716 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 8068 810042 SH DEFINED 48 810042 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 41 4149 SH DEFINED 49 3489 0 660 SCIENTIFIC LEARNING CORP COM 808760102 19 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 48 15650 SH DEFINED 48 15650 0 0 SCIENTIFIC LEARNING CORP COM 808760102 0 65 SH DEFINED 65 65 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 15975 314662 SH DEFINED 15 217320 0 97342 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5736 112984 SH DEFINED 22 112984 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 12270 241674 SH DEFINED 48 241674 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 67 1318 SH DEFINED 49 1318 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 341 6726 SH DEFINED 49 4256 0 2470 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1 24 SH DEFINED 65 24 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 25 500 SH C DEFINED 65 500 0 0 EW SCRIPPS CO/THE-A CL A 811054402 936 92250 SH DEFINED 15 75645 0 16605 EW SCRIPPS CO/THE-A CL A 811054402 881 86820 SH DEFINED 22 86820 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1603 157893 SH DEFINED 48 157893 0 0 EW SCRIPPS CO/THE-A CL A 811054402 16 1598 SH DEFINED 49 1598 0 0 EW SCRIPPS CO/THE-A CL A 811054402 30 2981 SH DEFINED 49 2981 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH DEFINED 65 0 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 31335 605505 SH DEFINED 15 452218 0 153287 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1395 26948 SH DEFINED 22 26948 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 22271 430360 SH DEFINED 48 428774 0 1586 SCRIPPS NETWORKS INTER-CL A CL A 811065101 127 2456 SH DEFINED 49 2006 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 248 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 3 SH DEFINED 65 3 0 0 SEABOARD CORP COM 811543107 1880 944 SH DEFINED 15 756 0 188 SEABOARD CORP COM 811543107 2584 1298 SH DEFINED 48 1298 0 0 SEABOARD CORP COM 811543107 3 2 SH DEFINED 65 2 0 0 SEABRIGHT HOLDINGS INC COM 811656107 368 39869 SH DEFINED 15 28477 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 763 82747 SH DEFINED 48 82747 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 392 45866 SH DEFINED 15 32714 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 1232 144081 SH DEFINED 48 144081 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 36 4200 SH DEFINED 49 4200 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 30 3500 SH DEFINED 65 3500 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP/FL COM 811707306 39 26396 SH DEFINED 48 26396 0 0 SEACOAST BANKING CORP/FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 2 1167 SH DEFINED 65 1167 0 0 SEACOR HOLDINGS INC COM 811904101 16192 160171 SH DEFINED 15 108275 0 51896 SEACOR HOLDINGS INC COM 811904101 5866 58032 SH DEFINED 22 58032 0 0 SEACOR HOLDINGS INC COM 811904101 12887 127482 SH DEFINED 48 127482 0 0 SEACOR HOLDINGS INC COM 811904101 5 50 SH DEFINED 49 50 0 0 SEACOR HOLDINGS INC COM 811904101 135 1338 SH DEFINED 49 1338 0 0 SEACOR HOLDINGS INC COM 811904101 9 88 SH DEFINED 65 88 0 0 SEABRIDGE GOLD INC COM 811916105 236 7700 SH DEFINED 40 7700 0 0 SEABRIDGE GOLD INC COM 811916105 57 1845 SH DEFINED 65 1845 0 0 SEABRIDGE GOLD INC COM 811916105 74 2400 SH P DEFINED 65 2400 0 0 SEABRIDGE GOLD INC COM 811916105 433 14100 SH C DEFINED 65 14100 0 0 SEAHAWK DRILLING INC COM 81201R107 152 16970 SH DEFINED 15 11225 0 5745 SEAHAWK DRILLING INC COM 81201R107 286 31917 SH DEFINED 22 31917 0 0 SEAHAWK DRILLING INC COM 81201R107 562 62756 SH DEFINED 48 62756 0 0 SEAHAWK DRILLING INC COM 81201R107 3 380 SH DEFINED 49 380 0 0 SEAHAWK DRILLING INC COM 81201R107 822 24900 SH C DEFINED 65 24900 0 0 SEALED AIR CORP COM 81211K100 13059 513133 SH DEFINED 15 241971 0 271162 SEALED AIR CORP COM 81211K100 1271 49928 SH DEFINED 22 49928 0 0 SEALED AIR CORP COM 81211K100 22297 876108 SH DEFINED 48 875680 0 428 SEALED AIR CORP COM 81211K100 73 2870 SH DEFINED 49 2600 270 0 SEALED AIR CORP COM 81211K100 606 23818 SH DEFINED 49 23718 0 100 SEALED AIR CORP COM 81211K100 2 88 SH DEFINED 59 88 0 0 SEALED AIR CORP COM 81211K100 0 1 SH DEFINED 65 1 0 0 SEALED AIR CORP COM 81211K100 38 1500 SH C DEFINED 65 1500 0 0 SEALY CORP COM 812139301 207 71017 SH DEFINED 15 47259 0 23758 SEALY CORP COM 812139301 582 199269 SH DEFINED 48 199269 0 0 SEALY CORP COM 812139301 1 400 SH C DEFINED 65 400 0 0 SEALY CORP COM 812139301 1 502 SH DEFINED 65 502 0 0 SEARS HOLDINGS CORP COM 812350106 74571 1011132 SH DEFINED 15 933858 0 77274 SEARS HOLDINGS CORP COM 812350106 1055 14310 SH DEFINED 22 14310 0 0 SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 15539 210693 SH DEFINED 48 210573 0 120 SEARS HOLDINGS CORP COM 812350106 129 1749 SH DEFINED 49 1748 1 0 SEARS HOLDINGS CORP COM 812350106 413 5600 SH DEFINED 49 5399 0 201 SEARS HOLDINGS CORP COM 812350106 1615 21901 SH DEFINED 65 21901 0 0 SEARS HOLDINGS CORP COM 812350106 1519 20600 SH C DEFINED 65 20600 0 0 SEARS HOLDINGS CORP COM 812350106 339 4600 SH P DEFINED 65 4600 0 0 SEATTLE GENETICS INC COM 812578102 1548 103526 SH DEFINED 15 68722 0 34804 SEATTLE GENETICS INC COM 812578102 4363 291852 SH DEFINED 48 291852 0 0 SEATTLE GENETICS INC COM 812578102 7 441 SH DEFINED 49 441 0 0 SEATTLE GENETICS INC COM 812578102 34 2250 SH DEFINED 49 2250 0 0 SEATTLE GENETICS INC COM 812578102 0 9 SH DEFINED 59 0 0 9 SEATTLE GENETICS INC COM 812578102 45 3000 SH C DEFINED 65 3000 0 0 SEATTLE GENETICS INC COM 812578102 9 600 SH P DEFINED 65 600 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 33 847 SH DEFINED 04 0 847 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 512 13340 SH DEFINED 49 2290 0 11050 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 337 8786 SH DEFINED 49 8186 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 56 1456 SH DEFINED 59 1094 0 362 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 346 9000 SH P DEFINED 65 9000 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 4 100 SH DEFINED 65 100 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 234 6100 SH C DEFINED 65 6100 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 89 2811 SH DEFINED 04 0 2811 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 888 28194 SH DEFINED 49 28194 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 287 9099 SH DEFINED 49 1380 7719 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 14339 455191 SH DEFINED 65 455191 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 3263 103600 SH P DEFINED 65 103600 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 86 2918 SH DEFINED 04 0 2918 0 CONSUMER STAPLES SPDR SBI 81369Y308 293 9992 SH DEFINED 49 0 9992 0 CONSUMER STAPLES SPDR SBI 81369Y308 87 2976 SH DEFINED 49 2976 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 70 2400 SH C DEFINED 65 2400 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 3350 114300 SH P DEFINED 65 114300 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 991 33800 SH DEFINED 65 33800 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 73 1953 SH DEFINED 04 0 1953 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 416 11133 SH DEFINED 49 7133 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 10 264 SH DEFINED 59 0 0 264 CONSUMER DISCRETIONARY SELT SBI 81369Y407 2894 77363 SH DEFINED 65 77363 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 71 1900 SH P DEFINED 65 1900 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 19 500 SH C DEFINED 65 500 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 234 3433 SH DEFINED 04 600 2833 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2339 34267 SH DEFINED 49 33017 0 1250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 61 900 SH DEFINED 49 350 550 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 321 4700 SH P DEFINED 65 4700 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 1 SH DEFINED 65 1 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 8907 130500 SH C DEFINED 65 130500 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 11 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 558 35011 SH DEFINED 04 26575 8436 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2917 182869 SH DEFINED 49 171694 0 11175 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 217 13630 SH DEFINED 49 3600 8380 1650 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 14913 935000 SH C DEFINED 65 935000 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 34 2121 SH DEFINED 65 2121 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 32308 2025600 SH P DEFINED 65 2025600 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 17 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 95 2721 SH DEFINED 04 0 2721 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1374 39392 SH DEFINED 49 34892 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3679 105501 SH DEFINED 65 105501 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 272 7800 SH C DEFINED 65 7800 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1939 55600 SH P DEFINED 65 55600 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 149 5904 SH DEFINED 04 0 5904 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1540 61150 SH DEFINED 49 59250 0 1900 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 496 19684 SH DEFINED 49 17759 1250 675 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2602 103301 SH DEFINED 65 103301 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 967 38400 SH C DEFINED 65 38400 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 3358 133300 SH P DEFINED 65 133300 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 33 1052 SH DEFINED 04 0 1052 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 21 675 SH DEFINED 49 475 200 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 953 30417 SH DEFINED 49 29117 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1066 34000 SH C DEFINED 65 34000 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1521 48518 SH DEFINED 65 48518 0 0 SELECT COMFORT CORPORATION COM 81616X103 1146 125471 SH DEFINED 15 107872 0 17599 SELECT COMFORT CORPORATION COM 81616X103 2135 233792 SH DEFINED 48 233792 0 0 SELECT COMFORT CORPORATION COM 81616X103 447 49000 SH DEFINED 49 49000 0 0 SELECT COMFORT CORPORATION COM 81616X103 2 251 SH DEFINED 65 251 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 747 102215 SH DEFINED 15 86033 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 971 132799 SH DEFINED 48 132799 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 540 SH DEFINED 49 540 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 126 SH DEFINED 59 0 0 126 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 2 SH DEFINED 65 2 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6532 359871 SH DEFINED 15 336900 0 22971 SELECTIVE INSURANCE GROUP COM 816300107 2569 141562 SH DEFINED 22 141562 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4427 243932 SH DEFINED 48 243932 0 0 SELECTIVE INSURANCE GROUP COM 816300107 216 11900 SH DEFINED 49 11900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 156 8581 SH DEFINED 49 8331 0 250 SELECTIVE INSURANCE GROUP COM 816300107 0 19 SH DEFINED 65 19 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 2 50 SH DEFINED 49 50 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 1906 58600 SH C DEFINED 65 58600 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 260 8000 SH DEFINED 65 8000 0 0 SEMICONDUCTOR HOLDRS TRUST DEP 816636203 33 1000 SH P DEFINED 65 1000 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 1079 39726 SH DEFINED 48 39726 0 0 SEMTECH CORP COM 816850101 4358 192482 SH DEFINED 15 125245 0 67237 SEMTECH CORP COM 816850101 3008 132880 SH DEFINED 22 132880 0 0 SEMTECH CORP COM 816850101 7337 324072 SH DEFINED 48 324072 0 0 SEMTECH CORP COM 816850101 589 26000 SH DEFINED 49 23250 2750 0 SEMTECH CORP COM 816850101 408 18000 SH DEFINED 49 14190 0 3810 SEMTECH CORP COM 816850101 1214 53608 SH DEFINED 59 48426 0 5182 SEMTECH CORP COM 816850101 29 1297 SH DEFINED 65 1297 0 0 SEMPRA ENERGY COM 816851109 614 11701 SH DEFINED 04 11701 0 0 SEMPRA ENERGY COM 816851109 241 4592 SH DEFINED 04 2642 1950 0 SEMPRA ENERGY COM 816851109 66058 1258734 SH DEFINED 15 806770 0 451964 SEMPRA ENERGY COM 816851109 12011 228870 SH DEFINED 22 228870 0 0 SEMPRA ENERGY COM 816851109 46 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 12 230 SH DEFINED 47 230 0 0 SEMPRA ENERGY COM 816851109 26 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 54470 1037921 SH DEFINED 48 1025277 0 12644 SEMPRA ENERGY COM 816851109 35027 667431 SH DEFINED 49 621858 0 45573 SEMPRA ENERGY COM 816851109 7052 134370 SH DEFINED 49 89061 41684 3625 SEMPRA ENERGY COM 816851109 1 14 SH DEFINED 59 0 0 14 SEMPRA ENERGY COM 816851109 189 3600 SH C DEFINED 65 3600 0 0 SEMPRA ENERGY COM 816851109 53 1016 SH DEFINED 65 1016 0 0 SENECA FOODS CORP - CL A CL A 817070501 373 13814 SH DEFINED 15 12811 0 1003 SENECA FOODS CORP - CL A CL A 817070501 593 21967 SH DEFINED 22 21967 0 0 SENECA FOODS CORP - CL A CL A 817070501 764 28313 SH DEFINED 48 28313 0 0 SENECA FOODS CORP - CL A CL A 817070501 10 362 SH DEFINED 65 362 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10560 481295 SH DEFINED 15 334847 0 146448 SENIOR HOUSING PROP TRUST SH B 81721M109 6512 296788 SH DEFINED 22 296788 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 14116 643374 SH DEFINED 48 643374 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 281 12796 SH DEFINED 49 11466 0 1330 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 26264 1197070 SH DEFINED 57 1146300 0 50770 SENIOR HOUSING PROP TRUST SH B 81721M109 22 1000 SH C DEFINED 65 1000 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0 SENOMYX INC COM 81724Q107 162 22702 SH DEFINED 15 22702 0 0 SENOMYX INC COM 81724Q107 787 110391 SH DEFINED 48 110391 0 0 SENOMYX INC COM 81724Q107 93 13080 SH DEFINED 49 13080 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5879 160059 SH DEFINED 15 106048 0 54011 SENSIENT TECHNOLOGIES CORP COM 81725T100 3890 105914 SH DEFINED 22 105914 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8776 238927 SH DEFINED 48 238927 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208 5670 SH DEFINED 49 5180 0 490 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 1339 SH DEFINED 59 1315 0 24 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 53 SH DEFINED 65 53 0 0 SEQUENOM INC COM 817337405 1224 152409 SH DEFINED 15 99396 0 53013 SEQUENOM INC COM 817337405 3068 382017 SH DEFINED 48 382017 0 0 SEQUENOM INC COM 817337405 265 33006 SH DEFINED 49 33006 0 0 SEQUENOM INC COM 817337405 1578 196800 SH C DEFINED 65 196800 0 0 SEQUENOM INC COM 817337405 2 308 SH DEFINED 65 308 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6232 755396 SH DEFINED 15 479602 0 275794 SERVICE CORP INTERNATIONAL COM 817565104 4328 524560 SH DEFINED 22 524560 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9569 1159885 SH DEFINED 48 1159885 0 0 SERVICE CORP INTERNATIONAL COM 817565104 377 45697 SH DEFINED 49 43107 0 2590 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2 194 SH DEFINED 65 194 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 23 1057 SH DEFINED 49 1057 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 213 10000 SH C DEFINED 65 10000 0 0 7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 213 10000 SH P DEFINED 65 10000 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 253 6370 SH DEFINED 48 6370 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 4 100 SH DEFINED 65 100 0 0 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 1528 237580 SH DEFINED 03 78300 0 159280 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 216 33660 SH DEFINED 22 33660 0 0 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 1049 163104 SH DEFINED 48 163104 0 0 SHANDA GAMES LTD-SPONS ADR SP A 81941U105 2 375 SH DEFINED 65 375 0 0 SHARPS COMPLIANCE CORP COM 820017101 75 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 4 802 SH DEFINED 65 802 0 0 SHAW GROUP INC COM 820280105 5367 156797 SH DEFINED 03 77251 0 79546 SHAW GROUP INC COM 820280105 7928 231618 SH DEFINED 15 138293 0 93325 SHAW GROUP INC COM 820280105 6201 181159 SH DEFINED 22 181159 0 0 SHAW GROUP INC COM 820280105 11301 330153 SH DEFINED 38 139028 169876 21249 SHAW GROUP INC COM 820280105 82078 2397851 SH DEFINED 40 2273850 48005 75996 SHAW GROUP INC COM 820280105 15528 453629 SH DEFINED 48 453629 0 0 SHAW GROUP INC COM 820280105 469 13694 SH DEFINED 49 12844 0 850 SHAW GROUP INC COM 820280105 170 4980 SH DEFINED 49 4580 0 400 SHAW GROUP INC COM 820280105 7 200 SH P DEFINED 65 200 0 0 SHAW GROUP INC COM 820280105 137 4000 SH C DEFINED 65 4000 0 0 SHAW GROUP INC COM 820280105 0 2 SH DEFINED 65 2 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 29964 1401509 SH DEFINED 15 1396106 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 804 37584 SH DEFINED 48 36435 0 1149 SHAW COMMUNICATIONS INC-B CL B 82028K200 214 10000 SH DEFINED 49 10000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 504 23571 SH DEFINED 49 23571 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 5 233 SH DEFINED 65 233 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 844 45043 SH DEFINED 15 32968 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1325 70737 SH DEFINED 48 70737 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 2075 SH DEFINED 65 2075 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 21496 256670 SH DEFINED 03 138480 0 118190 SHERWIN-WILLIAMS CO/THE COM 824348106 34363 410303 SH DEFINED 15 255182 0 155121 SHERWIN-WILLIAMS CO/THE COM 824348106 16160 192954 SH DEFINED 22 192954 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 38905 464541 SH DEFINED 48 461003 0 3538 SHERWIN-WILLIAMS CO/THE COM 824348106 1411 16846 SH DEFINED 49 16846 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1359 16227 SH DEFINED 49 8567 7660 0 SHERWIN-WILLIAMS CO/THE COM 824348106 6 72 SH DEFINED 59 72 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1 16 SH DEFINED 65 16 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 176 2100 SH C DEFINED 65 2100 0 0 SHILOH INDUSTRIES INC COM 824543102 111 9281 SH DEFINED 15 9281 0 0 SHILOH INDUSTRIES INC COM 824543102 246 20547 SH DEFINED 48 20547 0 0 SHIRE PLC-ADR SPON 82481R106 8801 121600 SH DEFINED 48 121600 0 0 SHIRE PLC-ADR SPON 82481R106 123 1697 SH DEFINED 49 1697 0 0 SHIRE PLC-ADR SPON 82481R106 1734 23958 SH DEFINED 59 21446 0 2512 SHIRE PLC-ADR SPON 82481R106 188 2600 SH P DEFINED 65 2600 0 0 SHIRE PLC-ADR SPON 82481R106 1 16 SH DEFINED 65 16 0 0 SHIRE PLC-ADR SPON 82481R106 43 600 SH C DEFINED 65 600 0 0 SHOE CARNIVAL INC COM 824889109 445 16479 SH DEFINED 15 11258 0 5221 SHOE CARNIVAL INC COM 824889109 1411 52267 SH DEFINED 48 52267 0 0 SHORE BANCSHARES INC COM 825107105 66 6245 SH DEFINED 15 6245 0 0 SHORE BANCSHARES INC COM 825107105 106 10069 SH DEFINED 48 10069 0 0 SHORE BANCSHARES INC COM 825107105 9 855 SH DEFINED 49 855 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 65 1 0 0 SHORETEL INC COM 825211105 391 50021 SH DEFINED 15 33233 0 16788 SHORETEL INC COM 825211105 878 112371 SH DEFINED 48 112371 0 0 SHUFFLE MASTER INC COM 825549108 1024 89420 SH DEFINED 15 65585 0 23835 SHUFFLE MASTER INC COM 825549108 7155 624853 SH DEFINED 22 624853 0 0 SHUFFLE MASTER INC COM 825549108 2605 227504 SH DEFINED 48 227504 0 0 SHUFFLE MASTER INC COM 825549108 3 255 SH DEFINED 65 255 0 0 SHUFFLE MASTER INC COM 825549108 57 5000 SH C DEFINED 65 5000 0 0 SHUTTERFLY INC COM 82568P304 1467 42057 SH DEFINED 15 27838 0 14219 SHUTTERFLY INC COM 82568P304 4036 115667 SH DEFINED 48 115667 0 0 SHUTTERFLY INC COM 82568P304 113 3240 SH DEFINED 49 3240 0 0 SHUTTERFLY INC COM 82568P304 63 1808 SH DEFINED 65 1808 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2343 18854 SH DEFINED 15 18854 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2722 21911 SH DEFINED 22 21911 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3995 32155 SH DEFINED 48 32155 0 0 SIEMENS AG-SPONS ADR SPON 826197501 226 1815 SH DEFINED 49 0 1765 50 SIEMENS AG-SPONS ADR SPON 826197501 381 3063 SH DEFINED 49 2938 0 125 SIEMENS AG-SPONS ADR SPON 826197501 1737 13976 SH DEFINED 59 11281 0 2695 SIEMENS AG-SPONS ADR SPON 826197501 25 200 SH P DEFINED 65 200 0 0 SIEMENS AG-SPONS ADR SPON 826197501 0 1 SH DEFINED 65 1 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2410 19400 SH C DEFINED 65 19400 0 0 SIERRA BANCORP COM 82620P102 254 23630 SH DEFINED 15 23630 0 0 SIERRA BANCORP COM 82620P102 238 22153 SH DEFINED 48 22153 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DEFINED 65 1 0 0 SIFCO INDUSTRIES COM 826546103 187 11445 SH DEFINED 48 11445 0 0 SIFCO INDUSTRIES COM 826546103 0 1 SH DEFINED 65 1 0 0 SIGMA-ALDRICH COM 826552101 71 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 25158 377978 SH DEFINED 15 168798 0 209180 SIGMA-ALDRICH COM 826552101 2415 36278 SH DEFINED 22 36278 0 0 SIGMA-ALDRICH COM 826552101 39593 594842 SH DEFINED 48 592376 0 2466 SIGMA-ALDRICH COM 826552101 2400 36062 SH DEFINED 49 33146 0 2916 SIGMA-ALDRICH COM 826552101 787 11831 SH DEFINED 49 1531 10300 0 SIGMA-ALDRICH COM 826552101 7 104 SH DEFINED 59 104 0 0 SIGMA-ALDRICH COM 826552101 2 25 SH DEFINED 65 25 0 0 SIGMA-ALDRICH COM 826552101 779 11700 SH C DEFINED 65 11700 0 0 SIGMA DESIGNS INC COM 826565103 634 44720 SH DEFINED 15 33230 0 11490 SIGMA DESIGNS INC COM 826565103 1397 98620 SH DEFINED 22 98620 0 0 SIGMA DESIGNS INC COM 826565103 3 215 SH DEFINED 47 215 0 0 SIGMA DESIGNS INC COM 826565103 1902 134258 SH DEFINED 48 134258 0 0 SIGMA DESIGNS INC COM 826565103 7 460 SH DEFINED 49 460 0 0 SIGMA DESIGNS INC COM 826565103 288 20331 SH DEFINED 59 18324 0 2007 SIGMA DESIGNS INC COM 826565103 50 3500 SH C DEFINED 65 3500 0 0 SIGNATURE BANK COM 82669G104 21765 434776 SH DEFINED 03 353390 0 81386 SIGNATURE BANK COM 82669G104 3522 70355 SH DEFINED 15 52103 0 18252 SIGNATURE BANK COM 82669G104 21402 427533 SH DEFINED 22 427533 0 0 SIGNATURE BANK COM 82669G104 17780 355175 SH DEFINED 48 355175 0 0 SIGNATURE BANK COM 82669G104 491 9800 SH DEFINED 49 9800 0 0 SIGNATURE BANK COM 82669G104 64 1274 SH DEFINED 49 1274 0 0 SIGNATURE BANK COM 82669G104 2 34 SH DEFINED 59 4 0 30 SIGNATURE BANK COM 82669G104 2548 50902 SH DEFINED 65 50902 0 0 SIGA TECHNOLOGIES INC COM 826917106 620 44270 SH DEFINED 15 30541 0 13729 SIGA TECHNOLOGIES INC COM 826917106 1546 110410 SH DEFINED 48 110410 0 0 SIGA TECHNOLOGIES INC COM 826917106 2058 147000 SH C DEFINED 65 147000 0 0 SILICON LABORATORIES INC COM 826919102 5747 124886 SH DEFINED 15 75425 0 49461 SILICON LABORATORIES INC COM 826919102 4365 94852 SH DEFINED 22 94852 0 0 SILICON LABORATORIES INC COM 826919102 9095 197640 SH DEFINED 48 197640 0 0 SILICON LABORATORIES INC COM 826919102 345 7500 SH DEFINED 49 7500 0 0 SILICON LABORATORIES INC COM 826919102 142 3095 SH DEFINED 49 2615 0 480 SILICON LABORATORIES INC COM 826919102 69 1500 SH P DEFINED 65 1500 0 0 SILICON LABORATORIES INC COM 826919102 626 13600 SH DEFINED 65 13600 0 0 SILGAN HOLDINGS INC COM 827048109 6590 184017 SH DEFINED 15 127293 0 56724 SILGAN HOLDINGS INC COM 827048109 3826 106853 SH DEFINED 22 106853 0 0 SILGAN HOLDINGS INC COM 827048109 9095 253989 SH DEFINED 48 253989 0 0 SILGAN HOLDINGS INC COM 827048109 241 6740 SH DEFINED 49 180 0 6560 SILGAN HOLDINGS INC COM 827048109 788 22000 SH DEFINED 49 22000 0 0 SILGAN HOLDINGS INC COM 827048109 54 1500 SH C DEFINED 65 1500 0 0 SILICON IMAGE INC COM 82705T102 856 116490 SH DEFINED 15 63881 0 52609 SILICON IMAGE INC COM 82705T102 2404 327096 SH DEFINED 48 327096 0 0 SILICON IMAGE INC COM 82705T102 15 2000 SH C DEFINED 65 2000 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 376 41609 SH DEFINED 15 25598 0 16011 SILICON GRAPHICS INTERNATION COM 82706L108 1562 173013 SH DEFINED 48 173013 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 3 318 SH DEFINED 65 318 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 4394 738500 SH DEFINED 03 311720 0 426780 SILICONWARE PRECISION-SP ADR SPON 827084864 2565 431150 SH DEFINED 22 431150 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 2504 420880 SH DEFINED 48 420880 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 2 259 SH DEFINED 65 259 0 0 SILVER STANDARD RESOURCES COM 82823L106 92 3250 SH DEFINED 49 3250 0 0 SILVER STANDARD RESOURCES COM 82823L106 626 22200 SH DEFINED 49 21700 500 0 SILVER STANDARD RESOURCES COM 82823L106 1134 40200 SH C DEFINED 65 40200 0 0 SILVER STANDARD RESOURCES COM 82823L106 149 5290 SH DEFINED 65 5290 0 0 SILVER WHEATON CORP COM 828336107 687 17595 SH DEFINED 03 0 0 17595 SILVER WHEATON CORP COM 828336107 3188 81655 SH DEFINED 15 75875 0 5780 SILVER WHEATON CORP COM 828336107 420 10770 SH DEFINED 22 10770 0 0 SILVER WHEATON CORP COM 828336107 1353 34656 SH DEFINED 48 34156 0 500 SILVER WHEATON CORP COM 828336107 467 11960 SH DEFINED 49 11160 800 0 SILVER WHEATON CORP COM 828336107 197 5050 SH DEFINED 49 5050 0 0 SILVER WHEATON CORP COM 828336107 640 16400 SH P DEFINED 65 16400 0 0 SILVER WHEATON CORP COM 828336107 135 3454 SH DEFINED 65 3454 0 0 SILVER WHEATON CORP COM 828336107 8663 221900 SH C DEFINED 65 221900 0 0 SILVERCORP METALS INC COM 82835P103 604 47101 SH DEFINED 15 47101 0 0 SILVERCORP METALS INC COM 82835P103 346 27000 SH DEFINED 49 27000 0 0 SILVERCORP METALS INC COM 82835P103 231 18000 SH DEFINED 49 18000 0 0 SILVERCORP METALS INC COM 82835P103 15 1200 SH P DEFINED 65 1200 0 0 SILVERCORP METALS INC COM 82835P103 327 25500 SH C DEFINED 65 25500 0 0 SILVERCORP METALS INC COM 82835P103 6 476 SH DEFINED 65 476 0 0 SILVERLEAF RESORTS INC COM 828395103 26 23377 SH DEFINED 48 23377 0 0 SILVERLEAF RESORTS INC COM 828395103 11 10100 SH DEFINED 65 10100 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1160 40712 SH DEFINED 15 33865 0 6847 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1209 42410 SH DEFINED 22 42410 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2008 70452 SH DEFINED 48 70452 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 3 96 SH DEFINED 65 96 0 0 SIMON PROPERTY GROUP INC COM 828806109 89361 898194 SH DEFINED 15 400233 0 497961 SIMON PROPERTY GROUP INC COM 828806109 8666 87107 SH DEFINED 22 87107 0 0 SIMON PROPERTY GROUP INC COM 828806109 1436 14430 SH DEFINED 40 14430 0 0 SIMON PROPERTY GROUP INC COM 828806109 147448 1482042 SH DEFINED 48 1465364 0 16678 SIMON PROPERTY GROUP INC COM 828806109 869 8731 SH DEFINED 49 3218 5513 0 SIMON PROPERTY GROUP INC COM 828806109 3736 37549 SH DEFINED 49 36837 0 712 SIMON PROPERTY GROUP INC COM 828806109 110253 1108180 SH DEFINED 57 1053890 0 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SH DEFINED 48 3423434 0 30096 3M CO COM 88579Y101 49065 568536 SH DEFINED 49 357729 166057 44750 3M CO COM 88579Y101 67666 784084 SH DEFINED 49 657772 5300 121012 3M CO COM 88579Y101 8414 97500 SH DEFINED 51 97500 0 0 3M CO COM 88579Y101 1121 12987 SH DEFINED 59 11911 0 1076 3M CO COM 88579Y101 9122 105700 SH C DEFINED 65 105700 0 0 3M CO COM 88579Y101 0 0 SH DEFINED 65 0 0 0 3M CO COM 88579Y101 690 8000 SH P DEFINED 65 8000 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 12 9080 SH DEFINED 48 9080 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 5 3500 SH DEFINED 49 3500 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 0 118 SH DEFINED 65 118 0 0 TIBCO SOFTWARE INC COM 88632Q103 10536 534565 SH DEFINED 15 349036 0 185529 TIBCO SOFTWARE INC COM 88632Q103 7010 355660 SH DEFINED 22 355660 0 0 TIBCO SOFTWARE INC COM 88632Q103 16276 825786 SH DEFINED 48 825786 0 0 TIBCO SOFTWARE INC COM 88632Q103 96 4850 SH DEFINED 49 3120 0 1730 TIBCO SOFTWARE INC COM 88632Q103 905 45900 SH C DEFINED 65 45900 0 0 TIBCO 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TIFFANY & CO COM 886547108 37669 604925 SH DEFINED 48 601081 0 3844 TIFFANY & CO COM 886547108 3242 52069 SH DEFINED 49 50703 0 1366 TIFFANY & CO COM 886547108 1087 17449 SH DEFINED 49 1755 15694 0 TIFFANY & CO COM 886547108 5 76 SH DEFINED 59 76 0 0 TIFFANY & CO COM 886547108 905 14535 SH DEFINED 65 14535 0 0 TIFFANY & CO COM 886547108 324 5200 SH C DEFINED 65 5200 0 0 TIFFANY & CO COM 886547108 106 1700 SH P DEFINED 65 1700 0 0 TIGERLOGIC CORP COM 8867EQ101 48 10000 SH DEFINED 49 0 10000 0 TIGERLOGIC CORP COM 8867EQ101 10 2000 SH DEFINED 49 2000 0 0 TIM HORTONS INC COM 88706M103 1580 38313 SH DEFINED 15 35212 0 3101 TIM HORTONS INC COM 88706M103 951 23069 SH DEFINED 48 22588 0 481 TIM HORTONS INC COM 88706M103 51 1233 SH DEFINED 49 1233 0 0 TIM HORTONS INC COM 88706M103 389 9432 SH DEFINED 49 7809 1082 541 TIM HORTONS INC COM 88706M103 0 1 SH DEFINED 65 1 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 1707 50000 SH DEFINED 50 0 0 50000 TIM PARTICIPACOES SA-ADR SPON 88706P106 0 1 SH DEFINED 65 1 0 0 TIMBERLAND CO-CLASS A CL A 887100105 8638 351275 SH DEFINED 03 148890 0 202385 TIMBERLAND CO-CLASS A CL A 887100105 3527 143452 SH DEFINED 15 85728 0 57724 TIMBERLAND CO-CLASS A CL A 887100105 5853 238010 SH DEFINED 22 238010 0 0 TIMBERLAND CO-CLASS A CL A 887100105 7063 287222 SH DEFINED 48 287222 0 0 TIMBERLAND CO-CLASS A CL A 887100105 34 1375 SH DEFINED 49 475 0 900 TIMBERLAND CO-CLASS A CL A 887100105 36 1450 SH DEFINED 49 1450 0 0 TIMBERLAND CO-CLASS A CL A 887100105 197 8000 SH C DEFINED 65 8000 0 0 TIMBERLAND CO-CLASS A CL A 887100105 2 97 SH DEFINED 65 97 0 0 TIME WARNER INC COM 887317303 26156 813049 SH DEFINED 03 580937 0 232112 TIME WARNER INC COM 887317303 476 14796 SH DEFINED 04 11685 3111 0 TIME WARNER INC COM 887317303 446 13855 SH DEFINED 04 13855 0 0 TIME WARNER INC COM 887317303 170497 5299866 SH DEFINED 15 3090543 0 2209323 TIME WARNER INC COM 887317303 61754 1919600 SH DEFINED 22 1919600 0 0 TIME WARNER INC COM 887317303 2 50 SH DEFINED 47 50 0 0 TIME WARNER INC COM 887317303 4 111 SH DEFINED 47 111 0 0 TIME WARNER INC COM 887317303 184128 5723594 SH DEFINED 48 5671454 0 52140 TIME WARNER INC COM 887317303 7550 234691 SH DEFINED 49 159752 71188 3751 TIME WARNER INC COM 887317303 45890 1426474 SH DEFINED 49 1376035 346 50093 TIME WARNER INC COM 887317303 64 1979 SH DEFINED 59 682 0 1297 TIME WARNER INC COM 887317303 205 6364 SH DEFINED 65 6364 0 0 TIME WARNER CABLE COM 88732J207 21 323 SH DEFINED 04 1 322 0 TIME WARNER CABLE COM 88732J207 9 138 SH DEFINED 04 138 0 0 TIME WARNER CABLE COM 88732J207 75465 1142884 SH DEFINED 15 537377 0 605507 TIME WARNER CABLE COM 88732J207 7654 115915 SH DEFINED 22 115915 0 0 TIME WARNER CABLE COM 88732J207 15404 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 111651 1690909 SH DEFINED 48 1675345 0 15564 TIME WARNER CABLE COM 88732J207 5537 83860 SH DEFINED 49 75418 0 8442 TIME WARNER CABLE COM 88732J207 1224 18536 SH DEFINED 49 17985 551 0 TIME WARNER CABLE COM 88732J207 425 6439 SH DEFINED 59 5881 0 558 TIME WARNER CABLE COM 88732J207 4704 144500 SH C DEFINED 65 144500 0 0 TIME WARNER CABLE COM 88732J207 3100 128800 SH P DEFINED 65 128800 0 0 TIME WARNER CABLE COM 88732J207 5 70 SH DEFINED 65 70 0 0 TIMKEN CO COM 887389104 1541 32290 SH DEFINED 03 15470 0 16820 TIMKEN CO COM 887389104 44738 937310 SH DEFINED 15 620655 0 316655 TIMKEN CO COM 887389104 23437 491023 SH DEFINED 22 491023 0 0 TIMKEN CO COM 887389104 34613 725192 SH DEFINED 48 725192 0 0 TIMKEN CO COM 887389104 16373 343024 SH DEFINED 49 150780 0 192244 TIMKEN CO COM 887389104 103 2150 SH DEFINED 49 0 0 2150 TIMKEN CO COM 887389104 24 500 SH C DEFINED 65 500 0 0 TIMKEN CO COM 887389104 1 25 SH DEFINED 65 25 0 0 TITAN INTERNATIONAL INC COM 88830M102 15 770 SH DEFINED 04 490 280 0 TITAN INTERNATIONAL INC COM 88830M102 969 49601 SH DEFINED 15 32966 0 16635 TITAN INTERNATIONAL INC COM 88830M102 4309 220510 SH DEFINED 22 220510 0 0 TITAN INTERNATIONAL INC COM 88830M102 2205 112850 SH DEFINED 48 112850 0 0 TITAN INTERNATIONAL INC COM 88830M102 3053 156242 SH DEFINED 49 55142 0 101100 TITAN INTERNATIONAL INC COM 88830M102 194 9910 SH DEFINED 49 7780 2130 0 TITAN INTERNATIONAL INC COM 88830M102 1 61 SH DEFINED 65 61 0 0 TITAN INTERNATIONAL INC COM 88830M102 45 2300 SH C DEFINED 65 2300 0 0 TITAN MACHINERY INC COM 88830R101 232 12043 SH DEFINED 15 12043 0 0 TITAN MACHINERY INC COM 88830R101 2246 116358 SH DEFINED 48 116358 0 0 TITAN MACHINERY INC COM 88830R101 2 90 SH DEFINED 49 90 0 0 TITAN MACHINERY INC COM 88830R101 25 1300 SH C DEFINED 65 1300 0 0 TITANIUM METALS CORP COM 888339207 13935 811136 SH DEFINED 15 586289 0 224847 TITANIUM METALS CORP COM 888339207 413 24027 SH DEFINED 22 24027 0 0 TITANIUM METALS CORP COM 888339207 8378 487638 SH DEFINED 48 487638 0 0 TITANIUM METALS CORP COM 888339207 22 1270 SH DEFINED 49 470 0 800 TITANIUM METALS CORP COM 888339207 77 4495 SH DEFINED 49 4495 0 0 TITANIUM METALS CORP COM 888339207 451 26242 SH DEFINED 59 21616 0 4626 TITANIUM METALS CORP COM 888339207 21 1200 SH P DEFINED 65 1200 0 0 TITANIUM METALS CORP COM 888339207 1680 97800 SH C DEFINED 65 97800 0 0 TITANIUM METALS CORP COM 888339207 0 0 SH DEFINED 65 0 0 0 TIVO INC COM 888706108 10 1170 SH DEFINED 04 0 1170 0 TIVO INC COM 888706108 1243 144014 SH DEFINED 15 91022 0 52992 TIVO INC COM 888706108 1820 210875 SH DEFINED 22 210875 0 0 TIVO INC COM 888706108 5530 640739 SH DEFINED 48 640739 0 0 TIVO INC COM 888706108 2228 258160 SH DEFINED 49 44365 0 213795 TIVO INC COM 888706108 75 8690 SH DEFINED 49 7440 1250 0 TIVO INC COM 888706108 746 86500 SH C DEFINED 65 86500 0 0 TIVO INC COM 888706108 0 52 SH DEFINED 65 52 0 0 TODD SHIPYARDS CORP COM 889039103 58 2581 SH DEFINED 15 2581 0 0 TODD SHIPYARDS CORP COM 889039103 151 6724 SH DEFINED 48 6724 0 0 TODD SHIPYARDS CORP COM 889039103 112 5000 SH DEFINED 49 0 0 5000 TOLL BROTHERS INC COM 889478103 15004 789663 SH DEFINED 03 480033 0 309630 TOLL BROTHERS INC COM 889478103 6 290 SH DEFINED 04 0 290 0 TOLL BROTHERS INC COM 889478103 7537 396697 SH DEFINED 15 235836 0 160861 TOLL BROTHERS INC COM 889478103 29409 1547842 SH DEFINED 22 1547842 0 0 TOLL BROTHERS INC COM 889478103 2175 114454 SH DEFINED 40 114454 0 0 TOLL BROTHERS INC COM 889478103 16189 852066 SH DEFINED 48 851674 0 392 TOLL BROTHERS INC COM 889478103 1505 79214 SH DEFINED 49 18104 0 61110 TOLL BROTHERS INC COM 889478103 40 2120 SH DEFINED 49 1810 310 0 TOLL BROTHERS INC COM 889478103 1 42 SH DEFINED 65 42 0 0 TOLL BROTHERS INC COM 889478103 1336 70300 SH C DEFINED 65 70300 0 0 TOLL BROTHERS INC COM 889478103 190 10000 SH P DEFINED 65 10000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 80 8662 SH DEFINED 15 8662 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 458 49332 SH DEFINED 22 49332 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 256 27613 SH DEFINED 48 27613 0 0 TOMOTHERAPY INC COM 890088107 182 50411 SH DEFINED 15 45311 0 5100 TOMOTHERAPY INC COM 890088107 642 177846 SH DEFINED 48 177846 0 0 TOMOTHERAPY INC COM 890088107 0 91 SH DEFINED 65 91 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1034 26411 SH DEFINED 15 21739 0 4672 TOMPKINS FINANCIAL CORP COM 890110109 850 21708 SH DEFINED 22 21708 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1402 35799 SH DEFINED 48 35799 0 0 TOMPKINS FINANCIAL CORP COM 890110109 220 5629 SH DEFINED 49 5629 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH DEFINED 65 1 0 0 TOOTSIE ROLL INDS COM 890516107 2464 85045 SH DEFINED 15 56450 0 28595 TOOTSIE ROLL INDS COM 890516107 1512 52176 SH DEFINED 22 52176 0 0 TOOTSIE ROLL INDS COM 890516107 3421 118076 SH DEFINED 48 118076 0 0 TOOTSIE ROLL INDS COM 890516107 18 631 SH DEFINED 49 160 0 471 TOOTSIE ROLL INDS COM 890516107 1186 40926 SH DEFINED 65 40926 0 0 TORCHMARK CORP COM 891027104 18504 309745 SH DEFINED 15 165480 0 144265 TORCHMARK CORP COM 891027104 1455 24348 SH DEFINED 22 24348 0 0 TORCHMARK CORP COM 891027104 24367 407884 SH DEFINED 48 407666 0 218 TORCHMARK CORP COM 891027104 1092 18287 SH DEFINED 49 17887 0 400 TORCHMARK CORP COM 891027104 1381 23118 SH DEFINED 49 14618 7600 900 TORCHMARK CORP COM 891027104 4 64 SH DEFINED 59 64 0 0 TORCHMARK CORP COM 891027104 179 3000 SH DEFINED 64 3000 0 0 TORCHMARK CORP COM 891027104 5 78 SH DEFINED 65 78 0 0 TOREADOR RESOURCES CORP COM 891050106 57 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 3 200 SH DEFINED 40 200 0 0 TOREADOR RESOURCES CORP COM 891050106 1604 103339 SH DEFINED 48 103339 0 0 TOREADOR RESOURCES CORP COM 891050106 31 2000 SH DEFINED 49 2000 0 0 TOREADOR RESOURCES CORP COM 891050106 90 5800 SH DEFINED 49 5800 0 0 TOREADOR RESOURCES CORP COM 891050106 26 1700 SH C DEFINED 65 1700 0 0 TOREADOR RESOURCES CORP COM 891050106 9 552 SH DEFINED 65 552 0 0 TORO CO COM 891092108 5461 88593 SH DEFINED 15 62582 0 26011 TORO CO COM 891092108 14548 236012 SH DEFINED 22 236012 0 0 TORO CO COM 891092108 12145 197030 SH DEFINED 48 197030 0 0 TORO CO COM 891092108 381 6173 SH DEFINED 49 6043 130 0 TORO CO COM 891092108 496 8040 SH DEFINED 49 7290 0 750 TORO CO COM 891092108 618 10033 SH DEFINED 59 9084 0 949 TORO CO COM 891092108 0 1 SH DEFINED 65 1 0 0 TORONTO-DOMINION BANK COM 891160509 18613 250477 SH DEFINED 15 234880 0 15597 TORONTO-DOMINION BANK COM 891160509 492 6620 SH DEFINED 40 6620 0 0 TORONTO-DOMINION BANK COM 891160509 6927 93224 SH DEFINED 48 91437 0 1787 TORONTO-DOMINION BANK COM 891160509 110 1476 SH DEFINED 49 748 651 77 TORONTO-DOMINION BANK COM 891160509 2744 36933 SH DEFINED 49 36933 0 0 TORONTO-DOMINION BANK COM 891160509 9 127 SH DEFINED 59 127 0 0 TORONTO-DOMINION BANK COM 891160509 53187 715745 SH DEFINED 65 715745 0 0 TORONTO-DOMINION BANK COM 891160509 446 6000 SH C DEFINED 65 6000 0 0 TORTOISE NORTH AMERICAN ENER COM 89147T103 308 12300 SH DEFINED 65 12300 0 0 TOTAL SA-SPON ADR SPON 89151E109 12664 236798 SH DEFINED 03 143958 0 92840 TOTAL SA-SPON ADR SPON 89151E109 90 1690 SH DEFINED 04 690 1000 0 TOTAL SA-SPON ADR SPON 89151E109 2926 54717 SH DEFINED 15 54717 0 0 TOTAL SA-SPON ADR SPON 89151E109 3325 62169 SH DEFINED 22 62169 0 0 TOTAL SA-SPON ADR SPON 89151E109 8808 164704 SH DEFINED 38 0 0 164704 TOTAL SA-SPON ADR SPON 89151E109 13 250 SH DEFINED 47 250 0 0 TOTAL SA-SPON ADR SPON 89151E109 5055 94517 SH DEFINED 48 94517 0 0 TOTAL SA-SPON ADR SPON 89151E109 1298 24270 SH DEFINED 49 16465 7405 400 TOTAL SA-SPON ADR SPON 89151E109 7243 135437 SH DEFINED 49 115229 0 20208 TOTAL SA-SPON ADR SPON 89151E109 2766 51725 SH DEFINED 59 45087 0 6638 TOTAL SA-SPON ADR SPON 89151E109 10562 197500 SH C DEFINED 65 197500 0 0 TOTAL SA-SPON ADR SPON 89151E109 1 23 SH DEFINED 65 23 0 0 TOWER BANCORP INC COM 891709107 321 14585 SH DEFINED 15 14585 0 0 TOWER BANCORP INC COM 891709107 414 18795 SH DEFINED 48 18795 0 0 TOWER BANCORP INC COM 891709107 99 4505 SH DEFINED 49 4505 0 0 TOWER GROUP INC COM 891777104 2595 101362 SH DEFINED 15 78608 0 22754 TOWER GROUP INC COM 891777104 3169 123801 SH DEFINED 22 123801 0 0 TOWER GROUP INC COM 891777104 4625 180676 SH DEFINED 48 180676 0 0 TOWER GROUP INC COM 891777104 44 1710 SH DEFINED 49 1710 0 0 TOWER GROUP INC COM 891777104 238 9303 SH DEFINED 59 9298 0 5 TOWER GROUP INC COM 891777104 3 100 SH C DEFINED 65 100 0 0 TOWER GROUP INC COM 891777104 1 44 SH DEFINED 65 44 0 0 TOWER INTERNATIONAL INC COM 891826109 4470 252660 SH DEFINED 03 230960 0 21700 TOWER INTERNATIONAL INC COM 891826109 12640 714526 SH DEFINED 22 714526 0 0 TOWER INTERNATIONAL INC COM 891826109 1694 95752 SH DEFINED 48 95752 0 0 TOWERS WATSON & CO-CL A CL A 891894107 6439 123693 SH DEFINED 15 75023 0 48670 TOWERS WATSON & CO-CL A CL A 891894107 4988 95804 SH DEFINED 22 95804 0 0 TOWERS WATSON & CO-CL A CL A 891894107 416 8000 SH DEFINED 40 8000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 10373 199260 SH DEFINED 48 199260 0 0 TOWERS WATSON & CO-CL A CL A 891894107 48 930 SH DEFINED 49 500 0 430 TOWERS WATSON & CO-CL A CL A 891894107 1 24 SH DEFINED 59 0 0 24 TOWERS WATSON & CO-CL A CL A 891894107 6252 120100 SH DEFINED 65 120100 0 0 TOTAL SYSTEM SERVICES 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TRADESTATION GROUP INC COM 89267P105 2338 346328 SH DEFINED 48 346328 0 0 TRADESTATION GROUP INC COM 89267P105 71 10480 SH DEFINED 49 10480 0 0 TRADESTATION GROUP INC COM 89267P105 1 88 SH DEFINED 65 88 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 122 12931 SH DEFINED 48 12931 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 56 SH DEFINED 65 56 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 42 24679 SH DEFINED 48 24679 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 3 1678 SH DEFINED 65 1678 0 0 TRANSALTA CORP COM 89346D107 1035 48797 SH DEFINED 15 45264 0 3533 TRANSALTA CORP COM 89346D107 509 23998 SH DEFINED 48 23057 0 941 TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 686 32346 SH DEFINED 65 32346 0 0 TRANSATLANTIC HOLDINGS INC COM 893521104 10740 208053 SH DEFINED 15 132087 0 75966 TRANSATLANTIC HOLDINGS 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913483103 888 31314 SH DEFINED 15 19380 0 11934 UNIVERSAL ELECTRONICS INC COM 913483103 1037 36569 SH DEFINED 22 36569 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1775 62583 SH DEFINED 48 62583 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1415 49860 SH DEFINED 49 49860 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2 79 SH DEFINED 65 79 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1350 34698 SH DEFINED 15 25548 0 9150 UNIVERSAL FOREST PRODUCTS COM 913543104 1796 46175 SH DEFINED 22 46175 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 3314 85187 SH DEFINED 48 85187 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 11 290 SH DEFINED 49 290 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 23 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 121 3118 SH DEFINED 65 3118 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 35 900 SH C DEFINED 65 900 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1544 42261 SH DEFINED 15 36821 0 5440 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1156 31650 SH DEFINED 22 31650 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2411 65996 SH DEFINED 48 65996 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 36 980 SH DEFINED 49 980 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 1 SH DEFINED 65 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 452 92715 SH DEFINED 15 92715 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 350 71814 SH DEFINED 48 71814 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DEFINED 65 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 235 7519 SH DEFINED 15 7519 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 812 25970 SH DEFINED 48 25970 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 48 1520 SH DEFINED 49 1520 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 85 5333 SH DEFINED 15 2933 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 157 9860 SH DEFINED 48 9860 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3 180 SH DEFINED 49 180 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 1 76 SH DEFINED 65 76 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 23385 538573 SH DEFINED 03 343363 0 195210 UNIVERSAL HEALTH SERVICES-B CL B 913903100 96 2210 SH DEFINED 04 410 1800 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 11858 273090 SH DEFINED 15 169632 0 103458 UNIVERSAL HEALTH SERVICES-B CL B 913903100 41362 952610 SH DEFINED 22 952610 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 26248 604503 SH DEFINED 48 604503 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 351 8086 SH DEFINED 49 6336 1750 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4333 99797 SH DEFINED 49 50287 0 49510 UNIVERSAL HEALTH SERVICES-B CL B 913903100 413 9516 SH DEFINED 59 8452 0 1064 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4 89 SH DEFINED 65 89 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 855 38808 SH DEFINED 15 27773 0 11035 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1622 73651 SH DEFINED 22 73651 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1971 89505 SH DEFINED 48 89505 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 41 1860 SH DEFINED 49 735 0 1125 UNIVERSAL TECHNICAL INSTITUT COM 913915104 783 35550 SH DEFINED 49 34275 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 79 3587 SH DEFINED 59 3239 0 348 UNIVERSAL TECHNICAL INSTITUT COM 913915104 88 4001 SH DEFINED 65 4001 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 676 35277 SH DEFINED 15 30238 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 801 41807 SH DEFINED 48 41807 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 2 100 SH DEFINED 49 100 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 5 256 SH DEFINED 65 256 0 0 UNUM GROUP COM 91529Y106 6 240 SH DEFINED 04 240 0 0 UNUM GROUP COM 91529Y106 36239 1496237 SH DEFINED 15 862649 0 633588 UNUM GROUP COM 91529Y106 4216 174056 SH DEFINED 22 174056 0 0 UNUM GROUP COM 91529Y106 37523 1549249 SH DEFINED 48 1539930 0 9319 UNUM GROUP COM 91529Y106 1003 41394 SH DEFINED 49 40954 0 440 UNUM GROUP COM 91529Y106 278 11475 SH DEFINED 49 7715 3760 0 UNUM GROUP COM 91529Y106 393 16246 SH DEFINED 59 14141 0 2105 UNUM GROUP COM 91529Y106 2 83 SH DEFINED 65 83 0 0 UNUM GROUP COM 91529Y106 552 22800 SH C DEFINED 65 22800 0 0 UR-ENERGY INC COM 91688R108 170 56884 SH DEFINED 65 56884 0 0 URANERZ ENERGY CORP COM 91688T104 857 214900 SH DEFINED 03 214900 0 0 URANERZ ENERGY CORP COM 91688T104 6 1514 SH DEFINED 65 1514 0 0 URANERZ ENERGY CORP COM 91688T104 20 5000 SH C DEFINED 65 5000 0 0 URANIUM ENERGY CORP COM 916896103 423 70080 SH DEFINED 15 38909 0 31171 URANIUM ENERGY CORP COM 916896103 1575 260694 SH DEFINED 48 260694 0 0 URANIUM ENERGY CORP COM 916896103 226 37500 SH P DEFINED 65 37500 0 0 URANIUM ENERGY CORP COM 916896103 1766 292376 SH DEFINED 65 292376 0 0 URANIUM ENERGY CORP COM 916896103 137 22700 SH C DEFINED 65 22700 0 0 URANIUM RESOURCES INC COM 916901507 19 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 246 72400 SH DEFINED 48 72400 0 0 URANIUM RESOURCES INC COM 916901507 17 5100 SH C DEFINED 65 5100 0 0 URBAN OUTFITTERS INC COM 917047102 54116 1511203 SH DEFINED 15 1293991 0 217212 URBAN OUTFITTERS INC COM 917047102 1376 38422 SH DEFINED 22 38422 0 0 URBAN OUTFITTERS INC COM 917047102 20892 583421 SH DEFINED 48 583227 0 194 URBAN OUTFITTERS INC COM 917047102 83 2328 SH DEFINED 49 2228 0 100 URBAN OUTFITTERS INC COM 917047102 714 19941 SH DEFINED 49 18991 0 950 URBAN OUTFITTERS INC COM 917047102 1388 38749 SH DEFINED 59 38056 0 693 URBAN OUTFITTERS INC COM 917047102 1 26 SH DEFINED 65 26 0 0 URBAN OUTFITTERS INC COM 917047102 397 11100 SH C DEFINED 65 11100 0 0 URBAN OUTFITTERS INC COM 917047102 107 3000 SH P DEFINED 65 3000 0 0 UROLOGIX INC COM 917273104 17 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 9 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2900 149100 SH DEFINED 03 58320 0 90780 URSTADT BIDDLE - CLASS A CL A 917286205 1357 69756 SH DEFINED 15 59553 0 10203 URSTADT BIDDLE - CLASS A CL A 917286205 2338 120219 SH DEFINED 22 120219 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1919 98669 SH DEFINED 48 98669 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 98 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 12 600 SH DEFINED 49 600 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 293 15090 SH DEFINED 59 13221 0 1869 URSTADT BIDDLE - CLASS A CL A 917286205 2 102 SH DEFINED 65 102 0 0 US ECOLOGY INC COM 91732J102 866 49812 SH DEFINED 15 45649 0 4163 US ECOLOGY INC COM 91732J102 1097 63093 SH DEFINED 48 63093 0 0 US ECOLOGY INC COM 91732J102 28 1613 SH DEFINED 49 1613 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DEFINED 65 1 0 0 UTSTARCOM INC COM 918076100 343 166462 SH DEFINED 15 89148 0 77314 UTSTARCOM INC COM 918076100 477 231550 SH DEFINED 48 231550 0 0 UTSTARCOM INC COM 918076100 3 1288 SH DEFINED 65 1288 0 0 VCA ANTECH INC COM 918194101 12 510 SH DEFINED 04 510 0 0 VCA ANTECH INC COM 918194101 5292 227207 SH DEFINED 15 131102 0 96105 VCA ANTECH INC COM 918194101 16636 714287 SH DEFINED 22 714287 0 0 VCA ANTECH INC COM 918194101 9610 412621 SH DEFINED 48 412621 0 0 VCA ANTECH INC COM 918194101 289 12390 SH DEFINED 49 6780 5610 0 VCA ANTECH INC COM 918194101 1285 55187 SH DEFINED 49 52572 0 2615 VCA ANTECH INC COM 918194101 1 48 SH DEFINED 59 0 0 48 VCA ANTECH INC COM 918194101 23 1000 SH C DEFINED 65 1000 0 0 VF CORP COM 918204108 14070 163260 SH DEFINED 03 78830 0 84430 VF CORP COM 918204108 69 800 SH DEFINED 04 800 0 0 VF CORP COM 918204108 149142 1730588 SH DEFINED 15 1503466 0 227122 VF CORP COM 918204108 19766 229357 SH DEFINED 22 229357 0 0 VF CORP COM 918204108 51029 592119 SH DEFINED 48 586744 0 5375 VF CORP COM 918204108 2408 27944 SH DEFINED 49 7304 20640 0 VF CORP COM 918204108 2767 32105 SH DEFINED 49 30455 0 1650 VF CORP COM 918204108 758 8797 SH DEFINED 59 8029 0 768 VF CORP COM 918204108 4309 50000 SH C DEFINED 65 50000 0 0 VF CORP COM 918204108 13 152 SH DEFINED 65 152 0 0 VCG HOLDING CORP COM 91821K101 45 20460 SH DEFINED 48 20460 0 0 VCG HOLDING CORP COM 91821K101 0 96 SH DEFINED 65 96 0 0 VSE CORP COM 918284100 210 6359 SH DEFINED 15 6359 0 0 VSE CORP COM 918284100 895 27097 SH DEFINED 48 27097 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 65 1 0 0 VAALCO ENERGY INC COM 91851C201 923 128853 SH DEFINED 15 93620 0 35233 VAALCO ENERGY INC COM 91851C201 2146 299732 SH DEFINED 48 299732 0 0 VAALCO ENERGY INC COM 91851C201 11 1530 SH DEFINED 49 1530 0 0 VAIL RESORTS INC COM 91879Q109 2529 48591 SH DEFINED 15 34810 0 13781 VAIL RESORTS INC COM 91879Q109 6721 129151 SH DEFINED 48 129151 0 0 VAIL RESORTS INC COM 91879Q109 1894 36399 SH DEFINED 65 36399 0 0 VAIL RESORTS INC COM 91879Q109 213 4100 SH C DEFINED 65 4100 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 17654 545723 SH DEFINED 15 525196 0 20527 VALASSIS COMMUNICATIONS INC COM 918866104 6359 196567 SH DEFINED 48 196567 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 165 5114 SH DEFINED 49 5114 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 300 SH C DEFINED 65 300 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1 39 SH DEFINED 65 39 0 0 VALHI INC COM 918905100 625 28251 SH DEFINED 15 28251 0 0 VALHI INC COM 918905100 412 18637 SH DEFINED 48 18637 0 0 VALHI INC COM 918905100 0 0 SH DEFINED 65 0 0 0 VALENCE TECHNOLOGY INC COM 918914102 20 11745 SH DEFINED 15 11745 0 0 VALENCE TECHNOLOGY INC COM 918914102 111 66035 SH DEFINED 48 66035 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 314 SH DEFINED 65 314 0 0 VALENCE TECHNOLOGY INC COM 918914102 9 5500 SH C DEFINED 65 5500 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1599 56533 SH DEFINED 15 52461 0 4072 VALEANT PHARMACEUTICALS INTE COM 91911K102 10596 374536 SH DEFINED 48 374536 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1008 35646 SH DEFINED 49 15037 20609 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 16633 587946 SH DEFINED 49 587946 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 1 53 SH DEFINED 65 53 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 119 4200 SH C DEFINED 65 4200 0 0 VALE SA-SP ADR ADR 91912E105 44746 1294370 SH DEFINED 03 518220 0 776150 VALE SA-SP ADR ADR 91912E105 886 25628 SH DEFINED 04 25628 0 0 VALE SA-SP ADR ADR 91912E105 716 20710 SH DEFINED 04 13610 7100 0 VALE SA-SP ADR ADR 91912E105 31861 921640 SH DEFINED 22 921640 0 0 VALE SA-SP ADR ADR 91912E105 159 4595 SH DEFINED 38 4595 0 0 VALE SA-SP ADR ADR 91912E105 19270 557415 SH DEFINED 40 487175 0 70240 VALE SA-SP ADR ADR 91912E105 47984 1388024 SH DEFINED 48 1388024 0 0 VALE SA-SP ADR ADR 91912E105 16543 478540 SH DEFINED 49 312545 144639 21356 VALE SA-SP ADR ADR 91912E105 92482 2675218 SH DEFINED 49 2636760 3300 35158 VALE SA-SP ADR ADR 91912E105 4957 143399 SH DEFINED 51 21100 0 122299 VALE SA-SP ADR ADR 91912E105 1447 41860 SH DEFINED 59 33464 0 8396 VALE SA-SP ADR ADR 91912E105 1458 42180 SH DEFINED 60 34180 0 8000 VALE SA-SP ADR ADR 91912E105 112086 3242300 SH P DEFINED 65 3242300 0 0 VALE SA-SP ADR ADR 91912E105 153187 4431200 SH C DEFINED 65 4431200 0 0 VALE SA-SP ADR ADR 91912E105 0 10 SH DEFINED 65 10 0 0 VALE SA-SP PREF ADR ADR 91912E204 1378 45590 SH DEFINED 48 45590 0 0 VALE SA-SP PREF ADR ADR 91912E204 70 2325 SH DEFINED 49 1425 0 900 VALE SA-SP PREF ADR ADR 91912E204 88 2900 SH DEFINED 49 0 2900 0 VALE SA-SP PREF ADR ADR 91912E204 2393 79200 SH DEFINED 50 0 0 79200 VALE SA-SP PREF ADR ADR 91912E204 2756 91200 SH DEFINED 51 91200 0 0 VALE SA-SP PREF ADR ADR 91912E204 1060 35092 SH DEFINED 59 31372 0 3720 VALE SA-SP PREF ADR ADR 91912E204 20945 693093 SH DEFINED 60 299040 0 394053 VALE SA-SP PREF ADR ADR 91912E204 272 9001 SH DEFINED 65 9001 0 0 VALE SA-SP PREF ADR ADR 91912E204 39 1300 SH C DEFINED 65 1300 0 0 VALERO ENERGY CORP COM 91913Y100 978 42300 SH DEFINED 03 42300 0 0 VALERO ENERGY CORP COM 91913Y100 146 6335 SH DEFINED 04 485 5850 0 VALERO ENERGY CORP COM 91913Y100 629 27207 SH DEFINED 04 27207 0 0 VALERO ENERGY CORP COM 91913Y100 138381 5985339 SH DEFINED 15 4970904 0 1014435 VALERO ENERGY CORP COM 91913Y100 40269 1741757 SH DEFINED 22 1741757 0 0 VALERO ENERGY CORP COM 91913Y100 10 440 SH DEFINED 47 440 0 0 VALERO ENERGY CORP COM 91913Y100 72499 3135771 SH DEFINED 48 3124259 0 11512 VALERO ENERGY CORP COM 91913Y100 35472 1534237 SH DEFINED 49 1453983 0 80254 VALERO ENERGY CORP COM 91913Y100 3026 130868 SH DEFINED 49 93518 12380 24970 VALERO ENERGY CORP COM 91913Y100 32 1388 SH DEFINED 59 1044 0 344 VALERO ENERGY CORP COM 91913Y100 74 3200 SH P DEFINED 65 3200 0 0 VALERO ENERGY CORP COM 91913Y100 10631 459800 SH C DEFINED 65 459800 0 0 VALERO ENERGY CORP COM 91913Y100 22 959 SH DEFINED 65 959 0 0 VALLEY NATIONAL BANCORP COM 919794107 7968 557206 SH DEFINED 15 381557 0 175649 VALLEY NATIONAL BANCORP COM 919794107 4915 343728 SH DEFINED 22 343728 0 0 VALLEY NATIONAL BANCORP COM 919794107 10454 731023 SH DEFINED 48 731023 0 0 VALLEY NATIONAL BANCORP COM 919794107 219 15340 SH DEFINED 49 14800 540 0 VALLEY NATIONAL BANCORP COM 919794107 996 69626 SH DEFINED 49 55456 0 14170 VALLEY NATIONAL BANCORP COM 919794107 55 3856 SH DEFINED 65 3856 0 0 VALMONT INDUSTRIES COM 920253101 5169 58252 SH DEFINED 15 34978 0 23274 VALMONT INDUSTRIES COM 920253101 4005 45133 SH DEFINED 22 45133 0 0 VALMONT INDUSTRIES COM 920253101 8717 98242 SH DEFINED 48 98242 0 0 VALMONT INDUSTRIES COM 920253101 365 4109 SH DEFINED 49 3449 0 660 VALMONT INDUSTRIES COM 920253101 18 200 SH DEFINED 49 0 200 0 VALMONT INDUSTRIES COM 920253101 200 2257 SH DEFINED 65 2257 0 0 VALMONT INDUSTRIES COM 920253101 80 900 SH C DEFINED 65 900 0 0 VALSPAR CORP COM 920355104 13560 393270 SH DEFINED 15 283645 0 109625 VALSPAR CORP COM 920355104 7210 209105 SH DEFINED 22 209105 0 0 VALSPAR CORP COM 920355104 15031 435935 SH DEFINED 48 435935 0 0 VALSPAR CORP COM 920355104 166 4811 SH DEFINED 49 3801 0 1010 VALSPAR CORP COM 920355104 494 14328 SH DEFINED 49 3288 11040 0 VALSPAR CORP COM 920355104 2 67 SH DEFINED 65 67 0 0 VALUE LINE INC COM 920437100 221 15327 SH DEFINED 15 14085 0 1242 VALUE LINE INC COM 920437100 201 13886 SH DEFINED 48 13886 0 0 VALUECLICK INC COM 92046N102 4019 250700 SH DEFINED 15 160905 0 89795 VALUECLICK INC COM 92046N102 2813 175507 SH DEFINED 22 175507 0 0 VALUECLICK INC COM 92046N102 7338 457748 SH DEFINED 48 457748 0 0 VALUECLICK INC COM 92046N102 164 10247 SH DEFINED 49 9367 0 880 VALUECLICK INC COM 92046N102 236 14700 SH DEFINED 49 14700 0 0 VALUECLICK INC COM 92046N102 1 82 SH DEFINED 65 82 0 0 VALUECLICK INC COM 92046N102 45 2800 SH C DEFINED 65 2800 0 0 VALUECLICK INC COM 92046N102 2 100 SH P DEFINED 65 100 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 48 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 345 56469 SH DEFINED 48 56469 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 1 91 SH DEFINED 65 91 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 19 550 SH DEFINED 49 550 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 4580 132600 SH C DEFINED 65 132600 0 0 VANCEINFO TECHNOLOGIES-ADR ADR 921564100 7 200 SH P DEFINED 65 200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 434 45907 SH DEFINED 15 34108 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 1110 117335 SH DEFINED 48 117335 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 170 SH DEFINED 49 170 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16 1690 SH DEFINED 49 1690 0 0 VANDA PHARMACEUTICALS INC COM 921659108 21 2200 SH C DEFINED 65 2200 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 810 15385 SH DEFINED 49 8661 6724 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 318 6049 SH DEFINED 49 6049 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 237291 4508669 SH DEFINED 59 3748325 0 760344 VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH DEFINED 65 0 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 7147 90370 SH DEFINED 59 25356 0 65014 VANGUARD LONG-TERM BOND ETF LONG 921937793 8076 102106 SH DEFINED 59 0 0 102106 VANGUARD LONG-TERM BOND ETF LONG 921937793 28 349 SH DEFINED 65 349 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 142 1717 SH DEFINED 04 0 1717 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 920 11149 SH DEFINED 48 11149 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 330 4000 SH DEFINED 49 4000 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 323 3910 SH DEFINED 49 3910 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1025 12431 SH DEFINED 59 11918 0 513 VANGUARD INTERMEDIATE-TERM B INTE 921937819 91 1100 SH DEFINED 65 1100 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 806 10022 SH DEFINED 04 0 10022 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 17021 211549 SH DEFINED 15 211549 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 960 11936 SH DEFINED 49 10458 1478 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1121 13934 SH DEFINED 49 13934 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8834 109788 SH DEFINED 59 81668 0 28121 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8009 99539 SH DEFINED 59 0 0 99539 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 682 8477 SH DEFINED 65 8477 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 48751 607338 SH DEFINED 15 607338 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 572 7121 SH DEFINED 49 7121 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 843 10506 SH DEFINED 49 5062 5444 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 121583 1514681 SH DEFINED 59 1246209 0 268472 VANGUARD TOTAL BOND MARKET TOTA 921937835 1049 13074 SH DEFINED 59 0 0 13074 VANGUARD TOTAL BOND MARKET TOTA 921937835 2078 25885 SH DEFINED 65 25885 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1955 54089 SH DEFINED 04 54089 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 3224 89189 SH DEFINED 15 89189 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 111 3065 SH DEFINED 48 3065 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 16359 452543 SH DEFINED 49 443093 0 9450 VANGUARD EUROPE PACIFIC ETF EURO 921943858 10361 286606 SH DEFINED 49 171372 112234 3000 VANGUARD EUROPE PACIFIC ETF EURO 921943858 83 2300 SH C DEFINED 65 2300 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 173 4100 SH DEFINED 49 4100 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3932 93132 SH DEFINED 59 0 0 93132 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 875 8785 SH DEFINED 49 5700 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 50 500 SH DEFINED 49 500 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 2 SH DEFINED 65 2 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14929 312788 SH DEFINED 49 307488 0 5300 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 19289 404118 SH DEFINED 49 98958 272560 32600 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 4 84 SH DEFINED 59 84 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1384 29000 SH C DEFINED 65 29000 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5 99 SH DEFINED 65 99 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1585 32916 SH DEFINED 04 32916 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 689 14306 SH DEFINED 04 0 14306 0 VANGUARD EMERGING MARKET ETF EMR 922042858 5115 106245 SH DEFINED 15 106245 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 13720 284966 SH DEFINED 48 284966 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 67648 1405067 SH DEFINED 49 405881 976646 22540 VANGUARD EMERGING MARKET ETF EMR 922042858 99998 2076981 SH DEFINED 49 2021810 0 55171 VANGUARD EMERGING MARKET ETF EMR 922042858 40726 845892 SH DEFINED 59 612662 0 233231 VANGUARD EMERGING MARKET ETF EMR 922042858 3099 64373 SH DEFINED 59 0 0 64373 VANGUARD EMERGING MARKET ETF EMR 922042858 231 4800 SH C DEFINED 65 4800 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 32 666 SH DEFINED 65 666 0 0 VANGUARD PACIFIC ETF PACI 922042866 1330 23313 SH DEFINED 15 23313 0 0 VANGUARD PACIFIC ETF PACI 922042866 114 2000 SH DEFINED 49 2000 0 0 VANGUARD PACIFIC ETF PACI 922042866 11 195 SH DEFINED 65 195 0 0 VANGUARD EUROPEAN ETF EURP 922042874 535 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 318 6471 SH DEFINED 15 6471 0 0 VANGUARD EUROPEAN ETF EURP 922042874 54 1100 SH DEFINED 49 1100 0 0 VANGUARD EUROPEAN ETF EURP 922042874 355 7240 SH DEFINED 49 4440 0 2800 VANGUARD EUROPEAN ETF EURP 922042874 25 500 SH C DEFINED 65 500 0 0 VANGUARD EUROPEAN ETF EURP 922042874 2 34 SH DEFINED 65 34 0 0 VANGUARD ENERGY ETF ENER 92204A306 50 500 SH DEFINED 49 500 0 0 VANGUARD ENERGY ETF ENER 92204A306 287 2876 SH DEFINED 49 0 2876 0 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 30 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 211 3424 SH DEFINED 49 0 3424 0 VANGUARD INFO TECH ETF INF 92204A702 30 487 SH DEFINED 49 442 0 45 VANGUARD INFO TECH ETF INF 92204A702 0 0 SH DEFINED 65 0 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9 250 SH DEFINED 04 0 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 4357 117841 SH DEFINED 15 76131 0 41710 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9552 258361 SH DEFINED 22 258361 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 10743 290589 SH DEFINED 48 290589 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2210 59772 SH DEFINED 49 18592 0 41180 VARIAN SEMICONDUCTOR EQUIP COM 922207105 545 14730 SH DEFINED 49 14460 270 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3 86 SH DEFINED 59 86 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2 58 SH DEFINED 65 58 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 55 800 SH DEFINED 03 0 0 800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 137 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 35135 507142 SH DEFINED 15 294439 0 212703 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6363 91849 SH DEFINED 22 91849 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 38800 560051 SH DEFINED 48 559397 0 654 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1125 16235 SH DEFINED 49 15985 0 250 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1323 19090 SH DEFINED 49 18970 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 22724 328000 SH DEFINED 51 234400 0 93600 VARIAN MEDICAL SYSTEMS INC COM 92220P105 346 4989 SH DEFINED 59 4445 0 544 VARIAN MEDICAL SYSTEMS INC COM 92220P105 714 10300 SH C DEFINED 65 10300 0 0 VASCO DATA SECURITY INTL COM 92230Y104 400 49179 SH DEFINED 15 33036 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 828 101817 SH DEFINED 48 101817 0 0 VASCO DATA SECURITY INTL COM 92230Y104 8 1000 SH DEFINED 49 1000 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2 289 SH DEFINED 65 289 0 0 VASCO DATA SECURITY INTL COM 92230Y104 7 800 SH C DEFINED 65 800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1005 85741 SH DEFINED 03 85741 0 0 VASCULAR SOLUTIONS INC COM 92231M109 151 12849 SH DEFINED 15 12849 0 0 VASCULAR SOLUTIONS INC COM 92231M109 625 53352 SH DEFINED 48 53352 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 7572 298328 SH DEFINED 15 208643 0 89685 VECTREN CORPORATION COM 92240G101 4399 173329 SH DEFINED 22 173329 0 0 VECTREN CORPORATION COM 92240G101 10072 396860 SH DEFINED 48 396860 0 0 VECTREN CORPORATION COM 92240G101 782 30810 SH DEFINED 49 29990 0 820 VECTREN CORPORATION COM 92240G101 156 6141 SH DEFINED 49 5891 250 0 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTREN CORPORATION COM 92240G101 51 2000 SH C DEFINED 65 2000 0 0 VECTOR GROUP LTD COM 92240M108 3852 222411 SH DEFINED 15 202974 0 19437 VECTOR GROUP LTD COM 92240M108 3083 178000 SH DEFINED 48 178000 0 0 VECTOR GROUP LTD COM 92240M108 511 29492 SH DEFINED 49 29342 0 150 VECTOR GROUP LTD COM 92240M108 28 1600 SH C DEFINED 65 1600 0 0 VECTOR GROUP LTD COM 92240M108 0 0 SH DEFINED 65 0 0 0 VEECO INSTRUMENTS INC COM 922417100 2783 64785 SH DEFINED 15 47064 0 17721 VEECO INSTRUMENTS INC COM 922417100 9016 209870 SH DEFINED 22 209870 0 0 VEECO INSTRUMENTS INC COM 922417100 8044 187246 SH DEFINED 48 187246 0 0 VEECO INSTRUMENTS INC COM 922417100 662 15410 SH DEFINED 49 15410 0 0 VEECO INSTRUMENTS INC COM 922417100 8 190 SH DEFINED 49 190 0 0 VEECO INSTRUMENTS INC COM 922417100 2994 69700 SH C DEFINED 65 69700 0 0 VEECO INSTRUMENTS INC COM 922417100 30 700 SH P DEFINED 65 700 0 0 VENOCO INC COM 92275P307 56 3036 SH DEFINED 03 0 0 3036 VENOCO INC COM 92275P307 698 37809 SH DEFINED 15 31092 0 6717 VENOCO INC COM 92275P307 179 9680 SH DEFINED 22 9680 0 0 VENOCO INC COM 92275P307 1354 73404 SH DEFINED 48 73404 0 0 VENOCO INC COM 92275P307 1 72 SH DEFINED 65 72 0 0 VENTAS INC COM 92276F100 27502 524050 SH DEFINED 15 252925 0 271125 VENTAS INC COM 92276F100 2441 46515 SH DEFINED 22 46515 0 0 VENTAS INC COM 92276F100 43422 827396 SH DEFINED 48 815564 0 11832 VENTAS INC COM 92276F100 965 18392 SH DEFINED 49 18392 0 0 VENTAS INC COM 92276F100 38 730 SH DEFINED 49 560 170 0 VENTAS INC COM 92276F100 27154 517420 SH DEFINED 57 497940 0 19480 VENTAS INC COM 92276F100 871 16600 SH C DEFINED 65 16600 0 0 VENTAS INC COM 92276F100 454 8650 SH DEFINED 65 8650 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 37 700 SH DEFINED 49 0 700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 186 3500 SH DEFINED 49 3500 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 2381 44914 SH DEFINED 59 6363 0 38551 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 849 16020 SH DEFINED 59 0 0 16020 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 57 1082 SH DEFINED 65 1082 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 345 5540 SH DEFINED 49 5540 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 114 1834 SH DEFINED 49 1539 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1513 24288 SH DEFINED 59 4487 0 19801 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 748 12005 SH DEFINED 59 0 0 12005 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 1 SH DEFINED 65 1 0 0 VANGUARD REIT ETF REIT 922908553 359 6481 SH DEFINED 04 2400 4081 0 VANGUARD REIT ETF REIT 922908553 1493 26962 SH DEFINED 15 26962 0 0 VANGUARD REIT ETF REIT 922908553 2530 45691 SH DEFINED 49 45691 0 0 VANGUARD REIT ETF REIT 922908553 297 5363 SH DEFINED 49 5363 0 0 VANGUARD REIT ETF REIT 922908553 559 10100 SH C DEFINED 65 10100 0 0 VANGUARD REIT ETF REIT 922908553 6 100 SH P DEFINED 65 100 0 0 VANGUARD REIT ETF REIT 922908553 91 1635 SH DEFINED 65 1635 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 83 1060 SH DEFINED 49 1060 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 397 5086 SH DEFINED 49 4451 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 112 1440 SH DEFINED 59 0 0 1440 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1375 17620 SH DEFINED 59 16037 0 1583 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DEFINED 65 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 705 10550 SH DEFINED 49 7500 3050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 949 14196 SH DEFINED 59 13256 0 940 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 791 11831 SH DEFINED 65 11831 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 27 400 SH C DEFINED 65 400 0 0 VANGUARD MID-CAP ETF MID 922908629 1616 21700 SH DEFINED 04 21700 0 0 VANGUARD MID-CAP ETF MID 922908629 9714 130465 SH DEFINED 49 43780 85385 1300 VANGUARD MID-CAP ETF MID 922908629 3583 48121 SH DEFINED 49 48121 0 0 VANGUARD MID-CAP ETF MID 922908629 453 6083 SH DEFINED 59 6079 0 4 VANGUARD MID-CAP ETF MID 922908629 228 3064 SH DEFINED 59 0 0 3064 VANGUARD MID-CAP ETF MID 922908629 83 1119 SH DEFINED 65 1119 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1066 18500 SH DEFINED 04 18500 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 10302 178827 SH DEFINED 49 178827 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1284 22286 SH DEFINED 49 0 12286 10000 VANGUARD LARGE-CAP ETF LARG 922908637 75 1295 SH DEFINED 59 985 0 310 VANGUARD LARGE-CAP ETF LARG 922908637 58 1010 SH DEFINED 65 1010 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 40 700 SH C DEFINED 65 700 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 6 100 SH P DEFINED 65 100 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4740 87118 SH DEFINED 49 74803 0 12315 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2326 42757 SH DEFINED 49 15832 12500 14425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 21 380 SH DEFINED 65 380 0 0 VANGUARD GROWTH ETF GROW 922908736 316 5141 SH DEFINED 49 810 4331 0 VANGUARD GROWTH ETF GROW 922908736 524 8535 SH DEFINED 49 7475 0 1060 VANGUARD GROWTH ETF GROW 922908736 2168 35292 SH DEFINED 59 30121 0 5171 VANGUARD GROWTH ETF GROW 922908736 49 802 SH DEFINED 65 802 0 0 VANGUARD VALUE ETF VALU 922908744 1342 25155 SH DEFINED 49 24000 0 1155 VANGUARD VALUE ETF VALU 922908744 79 1475 SH DEFINED 49 1475 0 0 VANGUARD VALUE ETF VALU 922908744 2295 43037 SH DEFINED 59 39626 0 3411 VANGUARD VALUE ETF VALU 922908744 3376 63300 SH C DEFINED 65 63300 0 0 VANGUARD VALUE ETF VALU 922908744 108 2034 SH DEFINED 65 2034 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 341 4700 SH DEFINED 04 4700 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 3851 53026 SH DEFINED 49 53026 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 5114 70415 SH DEFINED 49 36475 33190 750 VANGUARD SMALL-CAP ETF SMAL 922908751 920 12671 SH DEFINED 59 10265 0 2406 VANGUARD SMALL-CAP ETF SMAL 922908751 117 1617 SH DEFINED 65 1617 0 0 VANGUARD US TOTAL STOCK MKT STK 922908769 1671 25738 SH DEFINED 49 7843 17895 0 VANGUARD US TOTAL STOCK MKT STK 922908769 1153 17757 SH DEFINED 49 17657 0 100 VANGUARD US TOTAL STOCK MKT STK 922908769 6 100 SH P DEFINED 65 100 0 0 VANGUARD US TOTAL STOCK MKT STK 922908769 656 10100 SH C DEFINED 65 10100 0 0 VANGUARD US TOTAL STOCK MKT STK 922908769 7320 112739 SH DEFINED 65 112739 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 4329 147456 SH DEFINED 15 147456 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 771 26277 SH DEFINED 22 26277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 870 29649 SH DEFINED 48 29649 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 51 1731 SH DEFINED 49 1731 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 131 4450 SH DEFINED 49 3505 0 945 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DEFINED 65 0 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 112 3800 SH C DEFINED 65 3800 0 0 VERA BRADLEY INC COM 92335C106 184 5589 SH DEFINED 15 5589 0 0 VERA BRADLEY INC COM 92335C106 600 18169 SH DEFINED 48 18169 0 0 VERA BRADLEY INC COM 92335C106 20 601 SH DEFINED 65 601 0 0 VERIFONE SYSTEMS INC COM 92342Y109 5133 133129 SH DEFINED 15 96052 0 37077 VERIFONE SYSTEMS INC COM 92342Y109 14490 375771 SH DEFINED 48 375771 0 0 VERIFONE SYSTEMS INC COM 92342Y109 470 12186 SH DEFINED 49 12186 0 0 VERIFONE SYSTEMS INC COM 92342Y109 67 1747 SH DEFINED 59 1136 0 611 VERIFONE SYSTEMS INC COM 92342Y109 316 8200 SH C DEFINED 65 8200 0 0 VERIFONE SYSTEMS INC NOTE 92342YAB5 539 500000 SH DEFINED 15 500000 0 0 VERISIGN INC COM 92343E102 19523 597585 SH DEFINED 15 292334 0 305251 VERISIGN INC COM 92343E102 1710 52355 SH DEFINED 22 52355 0 0 VERISIGN INC COM 92343E102 4993 152819 SH DEFINED 40 152819 0 0 VERISIGN INC COM 92343E102 28196 863058 SH DEFINED 48 862034 0 1024 VERISIGN INC COM 92343E102 22 670 SH DEFINED 49 470 200 0 VERISIGN INC COM 92343E102 458 14014 SH DEFINED 49 13934 0 80 VERISIGN INC COM 92343E102 180 5513 SH DEFINED 59 5416 0 97 VERISIGN INC COM 92343E102 17 518 SH DEFINED 65 518 0 0 VERISIGN INC COM 92343E102 402 12300 SH C DEFINED 65 12300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34 950 SH DEFINED 03 950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1011 28265 SH DEFINED 04 18255 10010 0 VERIZON COMMUNICATIONS INC COM 92343V104 1793 50100 SH DEFINED 04 50100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 592546 16560819 SH DEFINED 15 11508023 0 5052796 VERIZON COMMUNICATIONS INC COM 92343V104 39949 1116524 SH DEFINED 22 1116524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 521 SH DEFINED 47 521 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH DEFINED 47 350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495230 13840982 SH DEFINED 48 13579935 0 261047 VERIZON COMMUNICATIONS INC COM 92343V104 72 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98788 2760975 SH DEFINED 49 2534683 7720 218572 VERIZON COMMUNICATIONS INC COM 92343V104 53597 1497973 SH DEFINED 49 898582 541755 57636 VERIZON COMMUNICATIONS INC COM 92343V104 10214 285460 SH DEFINED 51 285200 0 260 VERIZON COMMUNICATIONS INC COM 92343V104 771 21554 SH DEFINED 59 20782 0 772 VERIZON COMMUNICATIONS INC COM 92343V104 8 210 SH DEFINED 65 210 0 0 VERINT SYSTEMS INC COM 92343X100 624 19673 SH DEFINED 48 19673 0 0 VERINT SYSTEMS INC COM 92343X100 352 11100 SH DEFINED 49 11100 0 0 VERINT SYSTEMS INC COM 92343X100 263 8302 SH DEFINED 59 7453 0 849 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DEFINED 04 900 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 250 SH DEFINED 04 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19125 545974 SH DEFINED 15 318917 0 227057 VERTEX PHARMACEUTICALS INC COM 92532F100 27422 782804 SH DEFINED 22 782804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31994 913332 SH DEFINED 48 912414 0 918 VERTEX PHARMACEUTICALS INC COM 92532F100 1158 33065 SH DEFINED 49 27845 5220 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3914 111721 SH DEFINED 49 105521 0 6200 VERTEX PHARMACEUTICALS INC COM 92532F100 1 30 SH DEFINED 59 30 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 882 25182 SH DEFINED 65 25182 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 800 SH C DEFINED 65 800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140 4000 SH P DEFINED 65 4000 0 0 VERTEX PHARMACEUTICALS NOTE 92532FAN0 759 750000 SH DEFINED 15 750000 0 0 VERTEX PHARMACEUTICALS NOTE 92532FAN0 354 350000 SH DEFINED 48 350000 0 0 VIAD CORP COM 92552R406 7785 305672 SH DEFINED 03 119890 0 185782 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04 17440 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29046 700915 SH DEFINED 15 328006 0 372909 TYCO INTERNATIONAL LTD SHS H89128104 36068 870378 SH DEFINED 22 870378 0 0 TYCO INTERNATIONAL LTD SHS H89128104 21 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 33420 806474 SH DEFINED 48 804440 0 2034 TYCO INTERNATIONAL LTD SHS H89128104 12 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 73927 1783956 SH DEFINED 49 1764928 480 18548 TYCO INTERNATIONAL LTD SHS H89128104 15036 362845 SH DEFINED 49 205526 152269 5050 TYCO INTERNATIONAL LTD SHS H89128104 215 5183 SH DEFINED 59 4291 0 892 TYCO INTERNATIONAL LTD SHS H89128104 489 11800 SH C DEFINED 65 11800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0 0 SH DEFINED 65 0 0 0 TYCO ELECTRONICS LTD SHS H8912P106 39017 1102170 SH DEFINED 03 543470 0 558700 TYCO ELECTRONICS LTD SHS H8912P106 2042 57690 SH DEFINED 15 43375 0 14315 TYCO ELECTRONICS LTD SHS H8912P106 26931 760770 SH DEFINED 22 760770 0 0 TYCO ELECTRONICS LTD SHS H8912P106 21 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 5944 167903 SH DEFINED 48 165972 0 1931 TYCO ELECTRONICS LTD SHS H8912P106 11 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 1251 35328 SH DEFINED 49 35091 0 237 TYCO ELECTRONICS LTD SHS H8912P106 910 25701 SH DEFINED 49 14460 11241 0 TYCO ELECTRONICS LTD SHS H8912P106 505 14271 SH DEFINED 59 12548 0 1723 TYCO ELECTRONICS LTD SHS H8912P106 85 2400 SH C DEFINED 65 2400 0 0 TYCO ELECTRONICS LTD SHS H8912P106 152 4300 SH P DEFINED 65 4300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 144 4058 SH DEFINED 65 4058 0 0 UBS AG-REG SHS H89231338 47768 2900319 SH DEFINED 03 2525511 0 374808 UBS AG-REG SHS H89231338 41564 2523601 SH DEFINED 15 2393198 0 130403 UBS AG-REG SHS H89231338 19411 1178543 SH DEFINED 22 1178543 0 0 UBS AG-REG SHS H89231338 169 10279 SH DEFINED 38 10279 0 0 UBS AG-REG SHS H89231338 27914 1694838 SH DEFINED 40 1009879 0 684959 UBS AG-REG SHS H89231338 68008 4129184 SH DEFINED 48 4122070 0 7114 UBS AG-REG SHS H89231338 514 31211 SH DEFINED 49 31011 0 200 UBS AG-REG SHS H89231338 40 2437 SH DEFINED 49 705 1732 0 UBS AG-REG SHS H89231338 91 5530 SH DEFINED 59 4819 0 711 UBS AG-REG SHS H89231338 51 3105 SH DEFINED 65 3105 0 0 UBS AG-REG SHS H89231338 1308 79400 SH C DEFINED 65 79400 0 0 UBS AG-REG SHS H89231338 268 16300 SH P DEFINED 65 16300 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 61 2139 SH DEFINED 15 2139 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 433 15095 SH DEFINED 48 15095 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 60 2100 SH DEFINED 49 2100 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 266 9262 SH DEFINED 59 7532 0 1730 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 943 74874 SH DEFINED 15 43368 0 31506 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 2096 166351 SH DEFINED 48 166351 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 7 520 SH DEFINED 49 520 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 110 SH DEFINED 49 110 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 328 26000 SH DEFINED 65 26000 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1046 10940 SH DEFINED 03 10940 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 19 200 SH DEFINED 04 200 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 11093 116035 SH DEFINED 15 116035 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 15018 157087 SH DEFINED 38 81029 67971 8087 MILLICOM INTL CELLULAR S.A. SHS L6388F110 319266 3339598 SH DEFINED 40 3163588 59375 116635 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1647 17228 SH DEFINED 48 17228 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 174 1820 SH DEFINED 49 1780 40 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 671 7018 SH DEFINED 49 7018 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1401 14650 SH DEFINED 51 14650 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 59 621 SH DEFINED 59 595 0 26 MILLICOM INTL CELLULAR S.A. SHS L6388F110 755 7900 SH C DEFINED 65 7900 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 6 65 SH DEFINED 65 65 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3292 282810 SH DEFINED 03 282810 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 1342 SH DEFINED 65 1342 0 0 ALVARION LTD SHS M0861T100 4 1730 SH DEFINED 15 1730 0 0 ALVARION LTD SHS M0861T100 41 16900 SH DEFINED 48 16900 0 0 ALVARION LTD SHS M0861T100 4 1477 SH DEFINED 65 1477 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1146 35066 SH DEFINED 15 31859 0 3207 CELLCOM ISRAEL LTD SHS M2196U109 82 2512 SH DEFINED 22 2512 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1358 41547 SH DEFINED 48 41547 0 0 CELLCOM ISRAEL LTD SHS M2196U109 109 3328 SH DEFINED 49 3328 0 0 CELLCOM ISRAEL LTD SHS M2196U109 64 1968 SH DEFINED 65 1968 0 0 CELLCOM ISRAEL LTD SHS M2196U109 235 7200 SH C DEFINED 65 7200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 300 SH P DEFINED 65 300 0 0 CERAGON NETWORKS LTD ORD M22013102 13 955 SH DEFINED 15 955 0 0 CERAGON NETWORKS LTD ORD M22013102 221 16800 SH C DEFINED 65 16800 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 12 260 SH DEFINED 04 260 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 5543 119821 SH DEFINED 15 119821 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 10099 218300 SH DEFINED 22 218300 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 3197 69116 SH DEFINED 48 69116 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1856 40122 SH DEFINED 49 40122 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 307 6628 SH DEFINED 49 5638 990 0 CHECK POINT SOFTWARE TECH ORD M22465104 403 8716 SH DEFINED 59 7802 0 914 CHECK POINT SOFTWARE TECH ORD M22465104 87764 1897200 SH C DEFINED 65 1897200 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 19 400 SH P DEFINED 65 400 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2 37 SH DEFINED 65 37 0 0 ELBIT SYSTEMS LTD ORD M3760D101 2054 38666 SH DEFINED 15 37687 0 979 ELBIT SYSTEMS LTD ORD M3760D101 63 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1055 19861 SH DEFINED 48 19861 0 0 ELBIT SYSTEMS LTD ORD M3760D101 62 1159 SH DEFINED 49 1159 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 185 6600 SH C DEFINED 65 6600 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 56 2000 SH P DEFINED 65 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9527 364033 SH DEFINED 03 311431 0 52602 MELLANOX TECHNOLOGIES LTD SHS M51363113 34 1313 SH DEFINED 15 1313 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2447 93507 SH DEFINED 22 93507 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 727 27770 SH DEFINED 48 27770 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 98 SH DEFINED 65 98 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 86 3300 SH C DEFINED 65 3300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 880 50330 SH DEFINED 15 50330 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 440 25150 SH DEFINED 48 25150 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 387 22100 SH DEFINED 65 22100 0 0 ROSETTA GENOMICS LTD SHS M82183100 144 153271 SH DEFINED 65 153271 0 0 SYNERON MEDICAL LTD ORD M87245102 365 35843 SH DEFINED 15 24378 0 11465 SYNERON MEDICAL LTD ORD M87245102 596 58493 SH DEFINED 48 58493 0 0 SYNERON MEDICAL LTD ORD M87245102 1 120 SH DEFINED 65 120 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 1134 35920 SH DEFINED 03 35920 0 0 AERCAP HOLDINGS NV SHS N00985106 285 20158 SH DEFINED 15 20158 0 0 AERCAP HOLDINGS NV SHS N00985106 59 4200 SH DEFINED 49 4200 0 0 AERCAP HOLDINGS NV SHS N00985106 0 24 SH DEFINED 65 24 0 0 AERCAP HOLDINGS NV SHS N00985106 37 2600 SH C DEFINED 65 2600 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 8 200 SH DEFINED 15 200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1764 46007 SH DEFINED 48 46007 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 748 19500 SH DEFINED 49 19500 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 17 451 SH DEFINED 49 451 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 15 395 SH DEFINED 59 385 0 10 ASML HOLDING NV-NY REG SHS NY R N07059186 107 2800 SH C DEFINED 65 2800 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 383 10000 SH P DEFINED 65 10000 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1 15 SH DEFINED 65 15 0 0 CNH GLOBAL N.V. SHS N20935206 761 15935 SH DEFINED 15 7664 0 8271 CNH GLOBAL N.V. SHS N20935206 217 4545 SH DEFINED 40 0 0 4545 CNH GLOBAL N.V. SHS N20935206 1455 30486 SH DEFINED 48 30486 0 0 CNH GLOBAL N.V. SHS N20935206 18 370 SH DEFINED 49 370 0 0 CNH GLOBAL N.V. SHS N20935206 4 88 SH DEFINED 65 88 0 0 CNH GLOBAL N.V. SHS N20935206 86 1800 SH C DEFINED 65 1800 0 0 CORE LABORATORIES N.V. COM N22717107 3779 42433 SH DEFINED 15 20962 0 21471 CORE LABORATORIES N.V. COM N22717107 6314 70901 SH DEFINED 48 70901 0 0 CORE LABORATORIES N.V. COM N22717107 959 10768 SH DEFINED 49 2068 0 8700 CORE LABORATORIES N.V. COM N22717107 1667 18723 SH DEFINED 49 9623 0 9100 CORE LABORATORIES N.V. COM N22717107 676 7593 SH DEFINED 59 7385 0 208 CORE LABORATORIES N.V. COM N22717107 240 2700 SH C DEFINED 65 2700 0 0 CORE LABORATORIES N.V. COM N22717107 0 0 SH DEFINED 65 0 0 0 EURAND NV SHS N31010106 127 10757 SH DEFINED 15 10757 0 0 EURAND NV SHS N31010106 368 31111 SH DEFINED 48 31111 0 0 EURAND NV SHS N31010106 1 91 SH DEFINED 65 91 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 21009 610724 SH DEFINED 48 610724 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 385 11200 SH DEFINED 49 11200 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 39 1136 SH DEFINED 49 1136 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 753 21888 SH DEFINED 65 21888 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 651 22446 SH DEFINED 15 14305 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 1946 67098 SH DEFINED 48 67098 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 124 4280 SH DEFINED 49 4280 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2 65 SH DEFINED 65 65 0 0 QIAGEN N.V. ORD N72482107 3273 167436 SH DEFINED 15 159165 0 8271 QIAGEN N.V. ORD N72482107 233 11934 SH DEFINED 22 11934 0 0 QIAGEN N.V. ORD N72482107 30734 1572065 SH DEFINED 40 630422 0 941643 QIAGEN N.V. 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ORD N72482107 51 2600 SH C DEFINED 65 2600 0 0 VISTAPRINT NV SHS N93540107 21818 474301 SH DEFINED 03 384330 0 89971 VISTAPRINT NV SHS N93540107 1538 33433 SH DEFINED 15 12740 0 20693 VISTAPRINT NV SHS N93540107 11763 255720 SH DEFINED 22 255720 0 0 VISTAPRINT NV SHS N93540107 14421 313499 SH DEFINED 48 313499 0 0 VISTAPRINT NV SHS N93540107 23 500 SH DEFINED 49 500 0 0 VISTAPRINT NV SHS N93540107 189 4103 SH DEFINED 49 4103 0 0 VISTAPRINT NV SHS N93540107 1 30 SH DEFINED 59 0 0 30 VISTAPRINT NV SHS N93540107 74 1600 SH C DEFINED 65 1600 0 0 VISTAPRINT NV SHS N93540107 1072 23301 SH DEFINED 65 23301 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1435 24390 SH DEFINED 15 8847 0 15543 COPA HOLDINGS SA-CLASS A CL A P31076105 2628 44655 SH DEFINED 48 44655 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 69 1180 SH DEFINED 49 1180 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 4 65 SH DEFINED 65 65 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 306 5200 SH C DEFINED 65 5200 0 0 STEINER LEISURE LTD ORD P8744Y102 950 20352 SH DEFINED 15 12538 0 7814 STEINER LEISURE LTD ORD P8744Y102 2430 52044 SH DEFINED 48 52044 0 0 STEINER LEISURE LTD ORD P8744Y102 108 2317 SH DEFINED 65 2317 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 126 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 250 38822 SH DEFINED 48 38822 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 129 20000 SH DEFINED 49 0 20000 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 1 83 SH DEFINED 65 83 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 402 71324 SH DEFINED 15 41224 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 412 73146 SH DEFINED 48 73146 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 120 SH DEFINED 49 120 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 5 803 SH DEFINED 65 803 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 2100 SH C DEFINED 65 2100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 560 SH DEFINED 04 420 140 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6978 148470 SH DEFINED 15 82491 0 65979 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24127 513330 SH DEFINED 22 513330 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19403 412838 SH DEFINED 48 412502 0 336 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568 12090 SH DEFINED 49 10350 1740 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4657 99093 SH DEFINED 49 48443 0 50650 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 764 16255 SH DEFINED 59 16255 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 494 10500 SH P DEFINED 65 10500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1401 29800 SH C DEFINED 65 29800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH DEFINED 65 1 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 490 SH DEFINED 04 0 490 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4988 478206 SH DEFINED 15 478206 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 126 12110 SH DEFINED 49 11600 510 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 199 19040 SH DEFINED 49 17830 0 1210 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 300 SH P DEFINED 65 300 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 446 SH DEFINED 65 446 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 67 6400 SH C DEFINED 65 6400 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3489 122800 SH DEFINED 03 93900 0 28900 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2232 78557 SH DEFINED 15 25052 0 53505 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5739 201990 SH DEFINED 22 201990 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4500 158365 SH DEFINED 48 158172 0 193 AVAGO TECHNOLOGIES LTD SHS Y0486S104 32 1115 SH DEFINED 49 1115 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 310 SH DEFINED 49 310 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 85 3000 SH C DEFINED 65 3000 0 0 BALTIC TRADING LTD COM Y0553W103 130 12767 SH DEFINED 15 12767 0 0 BALTIC TRADING LTD COM Y0553W103 858 84007 SH DEFINED 48 84007 0 0 DHT HOLDINGS INC COM Y2065G105 242 51967 SH DEFINED 15 43227 0 8740 DHT HOLDINGS INC COM Y2065G105 1435 308672 SH DEFINED 48 308672 0 0 DHT HOLDINGS INC COM Y2065G105 2 340 SH DEFINED 49 340 0 0 DHT HOLDINGS INC COM Y2065G105 13 2860 SH DEFINED 49 2860 0 0 DHT HOLDINGS INC COM Y2065G105 219 47000 SH C DEFINED 65 47000 0 0 DHT HOLDINGS INC COM Y2065G105 0 0 SH DEFINED 65 0 0 0 DIANA SHIPPING INC COM Y2066G104 15 1250 SH DEFINED 49 0 1250 0 DIANA SHIPPING INC COM Y2066G104 6 465 SH DEFINED 49 465 0 0 DIANA SHIPPING INC COM Y2066G104 0 0 SH DEFINED 65 0 0 0 DIANA SHIPPING INC COM Y2066G104 379 31600 SH C DEFINED 65 31600 0 0 DRYSHIPS INC SHS Y2109Q101 247 44950 SH DEFINED 40 40656 0 4294 DRYSHIPS INC SHS Y2109Q101 10 1855 SH DEFINED 49 1855 0 0 DRYSHIPS INC SHS Y2109Q101 234 42600 SH P DEFINED 65 42600 0 0 DRYSHIPS INC SHS Y2109Q101 14 2520 SH DEFINED 65 2520 0 0 DRYSHIPS INC SHS Y2109Q101 2180 397000 SH C DEFINED 65 397000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 442 88710 SH DEFINED 15 66762 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 1146 230103 SH DEFINED 48 230103 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 146 29415 SH DEFINED 49 29415 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 0 35 SH DEFINED 65 35 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 198 39800 SH C DEFINED 65 39800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1266 161307 SH DEFINED 15 146482 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 1 187 SH DEFINED 48 0 0 187 FLEXTRONICS INTL LTD ORD Y2573F102 53 6804 SH DEFINED 49 6804 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 76 9700 SH DEFINED 49 9700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1233 157100 SH C DEFINED 65 157100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 29 3686 SH DEFINED 65 3686 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4574 317613 SH DEFINED 15 306611 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1446 100447 SH DEFINED 48 100447 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 300 SH DEFINED 49 300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 1290 SH DEFINED 49 1290 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 4655 SH DEFINED 65 4655 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 432 30000 SH C DEFINED 65 30000 0 0 GENERAL MARITIME CORP SHS Y2693R101 444 136626 SH DEFINED 15 112826 0 23800 GENERAL MARITIME CORP SHS Y2693R101 775 238528 SH DEFINED 48 238528 0 0 GENERAL MARITIME CORP SHS Y2693R101 8 2313 SH DEFINED 65 2313 0 0 GENERAL MARITIME CORP SHS Y2693R101 6 1700 SH C DEFINED 65 1700 0 0 GIGAMEDIA LTD ORD Y2711Y104 430 290810 SH DEFINED 03 0 0 290810 GIGAMEDIA LTD ORD Y2711Y104 105 70640 SH DEFINED 48 70640 0 0 GIGAMEDIA LTD ORD Y2711Y104 106 71400 SH C DEFINED 65 71400 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 2044 SH DEFINED 65 2044 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 55 10500 SH C DEFINED 65 10500 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 537 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 82 4200 SH C DEFINED 65 4200 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 1 SH DEFINED 65 1 0 0 SCORPIO TANKERS INC SHS Y7542C106 113 11197 SH DEFINED 15 11197 0 0 SCORPIO TANKERS INC SHS Y7542C106 107 10633 SH DEFINED 48 10633 0 0 SEASPAN CORP SHS Y75638109 44 3545 SH DEFINED 49 3545 0 0 SEASPAN CORP SHS Y75638109 11 900 SH DEFINED 49 900 0 0 SEASPAN CORP SHS Y75638109 240 19400 SH C DEFINED 65 19400 0 0 SEASPAN CORP SHS Y75638109 2 188 SH DEFINED 65 188 0 0 STAR BULK CARRIERS CORP COM Y8162K105 35 13100 SH C DEFINED 65 13100 0 0 STAR BULK CARRIERS CORP COM Y8162K105 0 162 SH DEFINED 65 162 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 3891 102432 SH DEFINED 48 102432 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 68 1800 SH DEFINED 49 0 0 1800 TEEKAY LNG PARTNERS LP PRTN Y8564M105 537 14100 SH C DEFINED 65 14100 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 0 SH DEFINED 65 0 0 0 TEEKAY CORP COM Y8564W103 815 24643 SH DEFINED 15 4540 0 20103 TEEKAY CORP COM Y8564W103 801 24219 SH DEFINED 48 24219 0 0 TEEKAY CORP COM Y8564W103 491 14835 SH DEFINED 49 14835 0 0 TEEKAY CORP COM Y8564W103 213 6440 SH DEFINED 49 530 5910 0 TEEKAY CORP COM Y8564W103 0 0 SH DEFINED 65 0 0 0 TEEKAY CORP COM Y8564W103 202 6100 SH C DEFINED 65 6100 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 250 9008 SH DEFINED 48 9008 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 22 800 SH DEFINED 49 800 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 46 3703 SH DEFINED 15 2133 0 1570 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 71 5761 SH DEFINED 48 5761 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 108 8780 SH DEFINED 49 8780 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH DEFINED 65 0 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 138 11200 SH C DEFINED 65 11200 0 0 VERIGY LTD SHS Y93691106 462 35460 SH DEFINED 48 35460 0 0 VERIGY LTD SHS Y93691106 11 851 SH DEFINED 49 716 0 135 VERIGY LTD SHS Y93691106 13 989 SH DEFINED 49 823 166 0 VERIGY LTD SHS Y93691106 1 79 SH DEFINED 59 79 0 0 VERIGY LTD SHS Y93691106 3 200 SH P DEFINED 65 200 0 0 VERIGY LTD SHS Y93691106 2 188 SH DEFINED 65 188 0 0