UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment (X); Amendment Number: 1 This Amendment (Check only one): (X) 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 02/11/2011 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 20,672 (data records) Form 13F Information Table Value Total: $206,537,836 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 63 000-00000 Ivy Asset Management LLC 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 000-00000 Pershing LLC CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 772 32821 SH DEFINED 15 25936 0 6885 AAON INC COM 000360206 746 31720 SH DEFINED 22 31720 0 0 AAON INC COM 000360206 1312 55780 SH DEFINED 48 55780 0 0 AAON INC COM 000360206 1 40 SH DEFINED 49 40 0 0 AAR CORP COM 000361105 3847 206163 SH DEFINED 15 185626 0 20537 AAR CORP COM 000361105 1748 93689 SH DEFINED 22 93689 0 0 AAR CORP COM 000361105 3911 209591 SH DEFINED 48 209591 0 0 AAR CORP COM 000361105 130 6950 SH DEFINED 49 6950 0 0 AAR CORP COM 000361105 0 1 SH DEFINED 65 1 0 0 ABB LTD-SPON ADR SPON 000375204 306 14500 SH DEFINED 04 14500 0 0 ABB LTD-SPON ADR SPON 000375204 975 46176 SH DEFINED 15 46176 0 0 ABB LTD-SPON ADR SPON 000375204 1879 88972 SH DEFINED 22 88972 0 0 ABB LTD-SPON ADR SPON 000375204 7803 369480 SH DEFINED 38 0 0 369480 ABB LTD-SPON ADR SPON 000375204 2154 101975 SH DEFINED 48 101975 0 0 ABB LTD-SPON ADR SPON 000375204 692 32767 SH DEFINED 49 31867 0 900 ABB LTD-SPON ADR SPON 000375204 295 13990 SH DEFINED 49 5150 8840 0 ABB LTD-SPON ADR SPON 000375204 3086 146125 SH DEFINED 59 114074 8038 24013 ABB LTD-SPON ADR SPON 000375204 1 27 SH DEFINED 65 27 0 0 ACCO BRANDS CORP COM 00081T108 452 78571 SH DEFINED 15 50960 0 27611 ACCO BRANDS CORP COM 00081T108 1397 243027 SH DEFINED 48 243027 0 0 ACCO BRANDS CORP COM 00081T108 8 1326 SH DEFINED 49 926 0 400 ACCO BRANDS CORP COM 00081T108 3 485 SH DEFINED 49 485 0 0 ACCO BRANDS CORP COM 00081T108 1 88 SH DEFINED 65 88 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 6 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 77 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3916 309083 SH DEFINED 15 204662 0 104421 ADC TELECOMMUNICATIONS INC COM 000886309 2583 203894 SH DEFINED 22 203894 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 6288 496320 SH DEFINED 48 496320 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 36 2852 SH DEFINED 49 192 0 2660 ADC TELECOMMUNICATIONS INC COM 000886309 81 6401 SH DEFINED 49 1153 5248 0 ADC TELECOMMUNICATIONS INC COM 000886309 1 56 SH DEFINED 59 56 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3 263 SH DEFINED 65 263 0 0 ADC TELECOMMUNICATIONS I NOTE 000886AF8 994 1000000 SH DEFINED 15 1000000 0 0 A.D.A.M. 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464285105 320 25000 SH DEFINED 40 25000 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 2501 195364 SH DEFINED 49 129664 0 65700 ISHARES COMEX GOLD TRUST ISHA 464285105 228 17845 SH DEFINED 49 970 16875 0 ISHARES COMEX GOLD TRUST ISHA 464285105 4 320 SH DEFINED 59 0 0 320 ISHARES COMEX GOLD TRUST ISHA 464285105 46 3588 SH DEFINED 65 3588 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 21 900 SH DEFINED 49 0 900 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 953 40138 SH DEFINED 49 38638 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 2 66 SH DEFINED 65 66 0 0 ISHARES MSCI BRAZIL MSCI 464286400 24 310 SH DEFINED 03 310 0 0 ISHARES MSCI BRAZIL MSCI 464286400 1654 21493 SH DEFINED 49 20093 0 1400 ISHARES MSCI BRAZIL MSCI 464286400 184 2390 SH DEFINED 49 1090 1300 0 ISHARES MSCI BRAZIL MSCI 464286400 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI CANADA MSCI 464286509 714 25460 SH DEFINED 49 6160 19300 0 ISHARES MSCI CANADA MSCI 464286509 995 35506 SH DEFINED 49 34506 0 1000 ISHARES MSCI CANADA MSCI 464286509 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 34 705 SH DEFINED 49 705 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 879 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 21 447 SH DEFINED 65 447 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 17 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2622 59194 SH DEFINED 49 31794 0 27400 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2433 54930 SH DEFINED 49 17395 37535 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 33777 762470 SH DEFINED 59 153929 0 608541 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 297 22502 SH DEFINED 49 22502 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2473 182490 SH DEFINED 03 182490 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 161 11860 SH DEFINED 49 11860 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 7 536 SH DEFINED 59 536 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 15 1108 SH DEFINED 65 1108 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 1290 24110 SH DEFINED 03 24110 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 100 1874 SH DEFINED 49 1874 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 103 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 2 110 SH DEFINED 48 110 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 176 8008 SH DEFINED 49 8008 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 179 8146 SH DEFINED 49 1831 0 6315 ISHARES MSCI GERMANY INDEX MSCI 464286806 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 16 1613 SH DEFINED 04 1613 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 69 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1810 183153 SH DEFINED 38 0 0 183153 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2 210 SH DEFINED 48 210 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2604 263386 SH DEFINED 49 252786 0 10600 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 503 50896 SH DEFINED 49 37946 1720 11230 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 8127 822122 SH DEFINED 59 62974 0 759148 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5 461 SH DEFINED 65 461 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 1815 100039 SH DEFINED 38 0 0 100039 ISHARES MSCI HONG KONG INDEX MSCI 464286871 247 13600 SH DEFINED 49 11000 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 136 7515 SH DEFINED 49 7080 0 435 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 0 SH DEFINED 65 0 0 0 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 3893 66392 SH DEFINED 59 0 0 66392 ISHARES MORNINGSTAR LG GR IN LRGE 464287119 5 84 SH DEFINED 65 84 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 47 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 9 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 796 16985 SH DEFINED 49 9085 7265 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 4264 91026 SH DEFINED 49 90846 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 163 3482 SH DEFINED 59 2918 0 564 ISHARES DJ SELECT DIVIDEND DJ S 464287168 142 3031 SH DEFINED 65 3031 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 113 1040 SH DEFINED 04 0 1040 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 4361 39986 SH DEFINED 15 39986 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 436 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 9661 88584 SH DEFINED 49 35544 48830 4210 ISHARES BARCLAYS TIPS BOND BARC 464287176 22242 203939 SH DEFINED 49 190214 0 13725 ISHARES BARCLAYS TIPS BOND BARC 464287176 113270 1038599 SH DEFINED 59 647364 0 391235 ISHARES BARCLAYS TIPS BOND BARC 464287176 8686 79648 SH DEFINED 59 0 0 79648 ISHARES BARCLAYS TIPS BOND BARC 464287176 12 113 SH DEFINED 65 113 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 286 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 4810 112321 SH DEFINED 49 108056 0 4265 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 719 16793 SH DEFINED 49 15673 1120 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 58 1358 SH DEFINED 65 1358 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1819 15890 SH DEFINED 04 11880 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 838 7318 SH DEFINED 04 0 7318 0 ISHARES S&P 500 INDEX FUND S&P 464287200 28837 251876 SH DEFINED 49 237174 9727 4975 ISHARES S&P 500 INDEX FUND S&P 464287200 39655 346361 SH DEFINED 49 334195 0 12166 ISHARES S&P 500 INDEX FUND S&P 464287200 0 0 SH DEFINED 59 0 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 175 1531 SH DEFINED 65 1531 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 52389 482178 SH DEFINED 15 482178 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3361 30930 SH DEFINED 49 30040 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 15380 141554 SH DEFINED 49 136529 0 5025 ISHARES BARCLAYS AGGREGATE BARC 464287226 48476 446162 SH DEFINED 59 0 0 446162 ISHARES BARCLAYS AGGREGATE BARC 464287226 48117 442860 SH DEFINED 59 56353 0 386507 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4709 105180 SH DEFINED 03 59170 0 46010 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4610 102975 SH DEFINED 04 88750 14225 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2646 59103 SH DEFINED 04 59103 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 45998 1027434 SH DEFINED 15 1027434 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 68646 1533301 SH DEFINED 22 1533301 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 292 6530 SH DEFINED 40 6530 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 7 150 SH DEFINED 47 150 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 29100 649999 SH DEFINED 48 649999 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 44806 1000813 SH DEFINED 49 605099 365048 30666 ISHARES MSCI EMERGING MKT IN MSCI 464287234 193343 4318578 SH DEFINED 49 4161746 6600 150232 ISHARES MSCI EMERGING MKT IN MSCI 464287234 13574 303193 SH DEFINED 59 4846 0 298347 ISHARES MSCI EMERGING MKT IN MSCI 464287234 0 1 SH DEFINED 65 1 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 31 274 SH DEFINED 04 0 274 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 66598 588898 SH DEFINED 15 588898 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2066 18265 SH DEFINED 49 11020 6545 700 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8581 75881 SH DEFINED 49 73081 0 2800 ISHARES IBOXX INV GR CORP BD IBOX 464287242 28 243 SH DEFINED 65 243 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 140 2450 SH DEFINED 49 0 2450 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 73 1270 SH DEFINED 49 1270 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 0 1 SH DEFINED 65 1 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 384 6469 SH DEFINED 49 3219 0 3250 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 528 8898 SH DEFINED 49 8898 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 898 15124 SH DEFINED 59 14682 0 442 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 30 512 SH DEFINED 65 512 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 120 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 579 11435 SH DEFINED 49 11435 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 3081 60823 SH DEFINED 59 46614 0 14209 ISHARES S&P GLBL HEALTHCARE S&P 464287325 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 485 11000 SH DEFINED 48 11000 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 4 100 SH DEFINED 49 100 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 0 4 SH DEFINED 65 4 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1605 47413 SH DEFINED 49 47413 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1 41 SH DEFINED 65 41 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 117 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 188 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 940 27071 SH DEFINED 49 27071 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 34134 982547 SH DEFINED 59 340041 0 642506 ISHARES S&P NA NAT RES S I F S&P 464287374 7 190 SH DEFINED 65 190 0 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1064 24700 SH DEFINED 49 700 24000 0 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 0 0 SH DEFINED 65 0 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 253 5000 SH DEFINED 49 5000 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 989 19570 SH DEFINED 49 1210 18360 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 23 447 SH DEFINED 65 447 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 214 3937 SH DEFINED 49 2341 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 276 5095 SH DEFINED 49 5095 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 198 3655 SH DEFINED 59 3461 0 194 ISHARES S&P 500 VALUE INDEX S&P 464287408 2508 46228 SH DEFINED 59 0 0 46228 ISHARES S&P 500 VALUE INDEX S&P 464287408 56 1035 SH DEFINED 65 1035 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 291 2754 SH DEFINED 15 2754 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 19218 182146 SH DEFINED 59 19640 4618 157888 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 182 1835 SH DEFINED 49 1835 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 168 1696 SH DEFINED 49 1696 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 22554 227799 SH DEFINED 59 27866 5514 194419 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 8112 96144 SH DEFINED 15 96144 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 185 2190 SH DEFINED 49 2190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2557 30310 SH DEFINED 49 29310 0 1000 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 86352 1023487 SH DEFINED 59 232999 19268 771220 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5605 102065 SH DEFINED 03 31835 0 70230 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4551 82860 SH DEFINED 04 69580 13280 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1621 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7913 144086 SH DEFINED 15 144086 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2069 37680 SH DEFINED 22 37680 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1056 19219 SH DEFINED 38 0 0 19219 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3740 68105 SH DEFINED 45 0 0 68105 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 200 SH DEFINED 47 200 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5776 105163 SH DEFINED 48 105163 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 42263 769530 SH DEFINED 49 466582 276951 25997 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 152389 2774752 SH DEFINED 49 2611943 0 162809 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 43 786 SH DEFINED 51 0 0 786 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 24933 453989 SH DEFINED 59 0 0 453989 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 80842 1471995 SH DEFINED 59 860582 0 611413 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1 25 SH DEFINED 65 25 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1299 32182 SH DEFINED 49 26632 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 12 300 SH DEFINED 49 300 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1282 31766 SH DEFINED 59 30824 0 942 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 57 1400 SH DEFINED 65 1400 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1272 25530 SH DEFINED 03 23410 0 2120 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 5867 117770 SH DEFINED 22 117770 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 327 6560 SH DEFINED 48 6560 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 83 1671 SH DEFINED 49 1546 0 125 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 62 1241 SH DEFINED 49 400 841 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 500 10044 SH DEFINED 59 9161 0 883 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 6 118 SH DEFINED 65 118 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 371 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1499 16590 SH DEFINED 04 16590 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12137 134308 SH DEFINED 49 128422 900 4986 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 6837 75659 SH DEFINED 49 40703 33606 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 33671 372596 SH DEFINED 59 288504 0 84091 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 47 523 SH DEFINED 65 523 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 726 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 456 5690 SH DEFINED 04 2670 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 3 35 SH DEFINED 47 35 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 28 346 SH DEFINED 48 346 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 23088 288310 SH DEFINED 49 138727 133583 16000 ISHARES S&P MIDCAP 400 S&P 464287507 70795 884053 SH DEFINED 49 844810 0 39243 ISHARES S&P MIDCAP 400 S&P 464287507 2 23 SH DEFINED 59 23 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 54 670 SH DEFINED 65 670 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 89 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 371 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 2 41 SH DEFINED 65 41 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 85 980 SH DEFINED 38 0 0 980 ISHARES NASDAQ BIOTECH INDX NASD 464287556 14189 164526 SH DEFINED 40 145832 18694 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1571 18212 SH DEFINED 49 18212 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 905 10493 SH DEFINED 49 3500 6993 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 1 SH DEFINED 65 1 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 99 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 74 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 2950 47646 SH DEFINED 49 43196 0 4450 ISHARES COHEN & STEERS RLTY COHE 464287564 1512 24418 SH DEFINED 49 23528 0 890 ISHARES COHEN & STEERS RLTY COHE 464287564 68 1104 SH DEFINED 65 1104 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 23 402 SH DEFINED 04 402 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 186 3182 SH DEFINED 51 0 0 3182 ISHARES S&P GLOBAL 100 S&P 464287572 0 0 SH DEFINED 65 0 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 242 4110 SH DEFINED 03 4110 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 22 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1528 25910 SH DEFINED 22 25910 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 864 14654 SH DEFINED 48 14654 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3173 53788 SH DEFINED 49 53484 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 55 940 SH DEFINED 49 940 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 21710 368024 SH DEFINED 59 0 0 368024 ISHARES RUSSELL 1000 VALUE RUSS 464287598 42545 721217 SH DEFINED 59 387355 0 333861 ISHARES RUSSELL 1000 VALUE RUSS 464287598 169 2866 SH DEFINED 65 2866 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 6 67 SH DEFINED 04 0 67 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 53 600 SH DEFINED 49 600 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1359 15432 SH DEFINED 49 15432 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 200 2267 SH DEFINED 59 1882 0 385 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 6 68 SH DEFINED 65 68 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 89 1740 SH DEFINED 04 1000 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 17 322 SH DEFINED 48 322 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1595 31044 SH DEFINED 49 24865 5450 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 9085 176852 SH DEFINED 49 167819 0 9033 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 47144 917738 SH DEFINED 59 381006 0 536732 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 20894 406732 SH DEFINED 59 0 0 406732 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 80 1554 SH DEFINED 65 1554 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 195 3087 SH DEFINED 15 3087 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2612 41356 SH DEFINED 49 8625 30946 1785 ISHARES RUSSELL 1000 INDEX RUSS 464287622 17651 279508 SH DEFINED 49 254888 0 24620 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1381 21867 SH DEFINED 59 20118 0 1749 ISHARES RUSSELL 1000 INDEX RUSS 464287622 44 704 SH DEFINED 65 704 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3284 52970 SH DEFINED 03 20790 0 32180 ISHARES RUSSELL 2000 VALUE RUSL 464287630 3713 59890 SH DEFINED 22 59890 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1935 31220 SH DEFINED 48 31220 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 279 4505 SH DEFINED 49 4380 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 149 2399 SH DEFINED 49 624 1475 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 9138 147403 SH DEFINED 59 0 0 147403 ISHARES RUSSELL 2000 VALUE RUSL 464287630 20298 327440 SH DEFINED 59 102062 0 225378 ISHARES RUSSELL 2000 VALUE RUSL 464287630 23 371 SH DEFINED 65 371 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 61140 818030 SH DEFINED 03 655460 0 162570 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 75 1000 SH DEFINED 04 1000 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6 74 SH DEFINED 15 74 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 26300 351880 SH DEFINED 22 351880 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 15142 202590 SH DEFINED 48 202590 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 302 4037 SH DEFINED 49 4037 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29 390 SH DEFINED 49 390 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 19650 262918 SH DEFINED 59 83188 0 179730 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11094 148434 SH DEFINED 59 0 0 148434 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 7 88 SH DEFINED 65 88 0 0 ISHARES RUSSELL 2000 RUSS 464287655 24025 355924 SH DEFINED 03 295770 0 60154 ISHARES RUSSELL 2000 RUSS 464287655 367 5440 SH DEFINED 04 1000 4440 0 ISHARES RUSSELL 2000 RUSS 464287655 489 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 16748 248123 SH DEFINED 15 248123 0 0 ISHARES RUSSELL 2000 RUSS 464287655 4534 67170 SH DEFINED 22 67170 0 0 ISHARES RUSSELL 2000 RUSS 464287655 662 9800 SH DEFINED 48 9800 0 0 ISHARES RUSSELL 2000 RUSS 464287655 12979 192280 SH DEFINED 49 48912 142288 1080 ISHARES RUSSELL 2000 RUSS 464287655 28259 418658 SH DEFINED 49 364385 0 54273 ISHARES RUSSELL 2000 RUSS 464287655 4455 65993 SH DEFINED 59 0 0 65993 ISHARES RUSSELL 2000 RUSS 464287655 49683 736045 SH DEFINED 59 485330 0 250715 ISHARES RUSSELL 2000 RUSS 464287655 46 686 SH DEFINED 65 686 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 1409 20893 SH DEFINED 49 0 20893 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2476 36704 SH DEFINED 49 36601 0 103 ISHARES RUSSELL 3000 INDEX RUSS 464287689 573 8498 SH DEFINED 59 8498 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 32 471 SH DEFINED 65 471 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 65 SH DEFINED 04 0 65 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1082 15222 SH DEFINED 49 15222 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 408 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 5 76 SH DEFINED 59 61 0 15 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 29 411 SH DEFINED 65 411 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 428 7400 SH DEFINED 49 7050 0 350 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 7 126 SH DEFINED 49 0 126 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 2 43 SH DEFINED 65 43 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 4397 83157 SH DEFINED 15 83157 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 146 2760 SH DEFINED 49 2760 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 182 3444 SH DEFINED 49 3444 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1 12 SH DEFINED 59 0 0 12 ISHARES DJ US REAL ESTATE DJ U 464287739 47 898 SH DEFINED 65 898 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1156 22200 SH DEFINED 49 22200 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 8 151 SH DEFINED 65 151 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 2710 83700 SH DEFINED 03 83700 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 847 26170 SH DEFINED 49 26170 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 8 255 SH DEFINED 65 255 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 124 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1782 30165 SH DEFINED 04 28720 1445 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1 25 SH DEFINED 47 25 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 17389 294287 SH DEFINED 49 175056 106844 12387 ISHARES S&P SMALLCAP 600 S&P 464287804 56810 961412 SH DEFINED 49 939972 62 21378 ISHARES S&P SMALLCAP 600 S&P 464287804 21 359 SH DEFINED 59 359 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 34 575 SH DEFINED 65 575 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 249 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 954 15349 SH DEFINED 49 9839 0 5510 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 10 167 SH DEFINED 59 135 0 32 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 8 125 SH DEFINED 65 125 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 788 12608 SH DEFINED 49 12608 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 134 2140 SH DEFINED 49 2140 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 7 119 SH DEFINED 59 0 0 119 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 5 80 SH DEFINED 65 80 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1042 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 2867 27036 SH DEFINED 49 27036 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 12 104 SH DEFINED 49 104 0 0 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 577 5178 SH DEFINED 59 0 0 5178 ISHARES BARCLAYS AGENCY BOND AGEN 464288166 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 2978 49215 SH DEFINED 49 44315 0 4900 ISHARES MSCI ACWI EX US INDX MSCI 464288240 418 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 104 2520 SH DEFINED 49 2520 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 54 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 496 11468 SH DEFINED 49 9950 0 1518 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 227 5920 SH DEFINED 48 5920 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3607 93985 SH DEFINED 49 93985 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 17893 466194 SH DEFINED 59 131899 0 334295 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1632 42530 SH DEFINED 59 0 0 42530 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 0 SH DEFINED 65 0 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 5975 53680 SH DEFINED 15 53680 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 342 3070 SH DEFINED 49 2815 0 255 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1725 15496 SH DEFINED 59 0 0 15496 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 4 115 SH DEFINED 49 115 0 0 ISHARES S&P GLOBAL INFRASTR S&P 464288372 57483 1682765 SH DEFINED 59 1433421 0 249344 ISHARES S&P GLOBAL INFRASTR S&P 464288372 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 3546 33210 SH DEFINED 49 33210 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 283 2655 SH DEFINED 49 0 0 2655 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 0 1 SH DEFINED 65 1 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 568 17871 SH DEFINED 49 17871 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1000 SH DEFINED 49 1000 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 16 492 SH DEFINED 59 0 0 492 ISHARES DJ INTL SELECT DIV DJ I 464288448 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 256 8380 SH DEFINED 49 8380 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 18437 205565 SH DEFINED 15 205565 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 747 8332 SH DEFINED 49 3819 4513 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 7186 80124 SH DEFINED 49 79950 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 11427 127407 SH DEFINED 59 63532 1700 62175 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 6556 73098 SH DEFINED 59 0 0 73098 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 31 351 SH DEFINED 65 351 0 0 ISHARES FTSE KLD 400 SOCIAL MSCI 464288570 548 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 318 2914 SH DEFINED 49 2914 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 14684 134554 SH DEFINED 59 85054 3290 46210 ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1441 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2044 18475 SH DEFINED 49 17300 0 1175 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5505 49769 SH DEFINED 49 49769 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 3280 30405 SH DEFINED 15 30405 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 7 69 SH DEFINED 49 69 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 15726 145764 SH DEFINED 59 0 0 145764 ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 1 SH DEFINED 65 1 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 778 7180 SH DEFINED 49 7180 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1854 17104 SH DEFINED 49 2579 14525 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 7913 72988 SH DEFINED 59 46785 1676 24527 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 63 595 SH DEFINED 04 0 595 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 8142 77508 SH DEFINED 49 77508 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 2085 19853 SH DEFINED 49 1007 17846 1000 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 123637 1176993 SH DEFINED 59 978942 0 198051 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 17508 143299 SH DEFINED 59 10347 3640 129312 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 220 1858 SH DEFINED 49 1858 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 40116 339277 SH DEFINED 59 1872 8724 328681 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3 27 SH DEFINED 65 27 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 10228 92778 SH DEFINED 15 92778 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 57 516 SH DEFINED 65 516 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 81 2026 SH DEFINED 04 2026 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1908 47964 SH DEFINED 49 46964 0 1000 ISHARES S&P PREF STK INDX FN US P 464288687 1873 47095 SH DEFINED 49 47095 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 4044 101669 SH DEFINED 59 64792 2506 34371 ISHARES S&P PREF STK INDX FN US P 464288687 0 1 SH DEFINED 65 1 0 0 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 1483 20304 SH DEFINED 59 0 0 20304 ISHARES MORNINGSTAR SM VAL I SMLL 464288703 2 23 SH DEFINED 65 23 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 3014 66795 SH DEFINED 59 51204 0 15591 ISHARES S&P GLOBAL UTILITIES S&P 464288711 3 66 SH DEFINED 65 66 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 3195 53171 SH DEFINED 59 40885 0 12286 ISHARES S&P CONSUMER STAPLES S&P 464288737 9 143 SH DEFINED 65 143 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 66 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 58 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 1 100 SH DEFINED 65 100 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 238 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 434 8735 SH DEFINED 49 8735 0 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 7 150 SH DEFINED 49 0 150 0 ISHARES FTSE KLD SELECT SOCI MSCI 464288802 1 14 SH DEFINED 65 14 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 357 8499 SH DEFINED 59 7452 0 1047 ISHARES RUSSELL MICROCAP INX RSSL 464288869 3 76 SH DEFINED 65 76 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 623 12793 SH DEFINED 49 12793 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10099 207541 SH DEFINED 49 1434 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1975 40596 SH DEFINED 59 0 0 40596 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH DEFINED 59 0 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 4 75 SH DEFINED 65 75 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 387 6832 SH DEFINED 49 6832 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 13101 231092 SH DEFINED 49 1109 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 2067 36464 SH DEFINED 59 0 0 36464 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 398 18675 SH DEFINED 49 18175 500 0 ISHARES SILVER TRUST ISHA 46428Q109 739 34698 SH DEFINED 49 24698 0 10000 ISHARES SILVER TRUST ISHA 46428Q109 2 110 SH DEFINED 59 0 0 110 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1387 46224 SH DEFINED 04 46224 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1557 51889 SH DEFINED 04 39495 12394 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 47 1565 SH DEFINED 47 1565 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 194030 6465522 SH DEFINED 49 6362908 0 102614 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 27402 913094 SH DEFINED 49 577384 265215 70495 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 42 SH DEFINED 65 42 0 0 ISILON SYSTEMS INC COM 46432L104 768 34471 SH DEFINED 15 18154 0 16317 ISILON SYSTEMS INC COM 46432L104 1938 87000 SH DEFINED 22 87000 0 0 ISILON SYSTEMS INC COM 46432L104 2394 107465 SH DEFINED 48 107465 0 0 ISILON SYSTEMS INC COM 46432L104 2120 95155 SH DEFINED 49 8155 0 87000 ISILON SYSTEMS INC COM 46432L104 1 27 SH DEFINED 65 27 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1112 132410 SH DEFINED 15 87241 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3250 386889 SH DEFINED 48 386889 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 340 SH DEFINED 49 340 0 0 ISIS PHARMACEUTICALS INC COM 464330109 36 4310 SH DEFINED 49 4300 10 0 ISIS PHARMACEUTICALS INC COM 464330109 46 5448 SH DEFINED 65 5448 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 472 500000 SH DEFINED 15 500000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 236 250000 SH DEFINED 48 250000 0 0 ISLE OF CAPRI CASINOS COM 464592104 203 28410 SH DEFINED 15 19995 0 8415 ISLE OF CAPRI CASINOS COM 464592104 443 61890 SH DEFINED 48 61890 0 0 ISLE OF CAPRI CASINOS COM 464592104 1 74 SH DEFINED 65 74 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 38573 1595263 SH DEFINED 03 546271 0 1048992 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25807 1067275 SH DEFINED 22 1067275 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 39976 1653268 SH DEFINED 48 1653268 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 184 7595 SH DEFINED 49 7595 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 3 121 SH DEFINED 59 121 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25710 1063269 SH DEFINED 60 520755 0 542514 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 19 SH DEFINED 65 19 0 0 ITERIS INC COM 46564T107 13 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 21 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 22 360 SH DEFINED 04 220 140 0 ITC HOLDINGS CORP COM 465685105 4309 69225 SH DEFINED 15 43690 0 25535 ITC HOLDINGS CORP COM 465685105 14975 240560 SH DEFINED 22 240560 0 0 ITC HOLDINGS CORP COM 465685105 12592 202284 SH DEFINED 48 202284 0 0 ITC HOLDINGS CORP COM 465685105 324 5210 SH DEFINED 49 3550 1140 520 ITC HOLDINGS CORP COM 465685105 3257 52316 SH DEFINED 49 25316 0 27000 ITC HOLDINGS CORP COM 465685105 0 1 SH DEFINED 65 1 0 0 ITRON INC COM 465741106 7080 115629 SH DEFINED 15 69809 0 45820 ITRON INC COM 465741106 5121 83642 SH DEFINED 22 83642 0 0 ITRON INC COM 465741106 11385 185933 SH DEFINED 48 185933 0 0 ITRON INC COM 465741106 75 1230 SH DEFINED 49 920 310 0 ITRON INC COM 465741106 181 2953 SH DEFINED 49 2533 0 420 ITRON INC COM 465741106 1368 22336 SH DEFINED 59 17306 3422 1608 IVANHOE MINES LTD COM 46579N103 1492 63723 SH DEFINED 15 58687 0 5036 IVANHOE MINES LTD COM 46579N103 793 33861 SH DEFINED 48 33861 0 0 IVANHOE MINES LTD COM 46579N103 3 144 SH DEFINED 49 144 0 0 IVANHOE MINES LTD COM 46579N103 16 664 SH DEFINED 59 664 0 0 IVANHOE MINES LTD COM 46579N103 8 359 SH DEFINED 65 359 0 0 IXYS CORPORATION COM 46600W106 2530 264930 SH DEFINED 03 264930 0 0 IXYS CORPORATION COM 46600W106 372 38924 SH DEFINED 15 22956 0 15968 IXYS CORPORATION COM 46600W106 1008 105526 SH DEFINED 48 105526 0 0 IXYS CORPORATION COM 46600W106 39 4120 SH DEFINED 49 4120 0 0 IXYS CORPORATION COM 46600W106 21 2228 SH DEFINED 59 0 0 2228 IXYS CORPORATION COM 46600W106 1 62 SH DEFINED 65 62 0 0 J & J SNACK FOODS CORP COM 466032109 8 180 SH DEFINED 04 0 180 0 J & J SNACK FOODS CORP COM 466032109 1357 32374 SH DEFINED 15 25056 0 7318 J & J SNACK FOODS CORP COM 466032109 3216 76690 SH DEFINED 22 76690 0 0 J & J SNACK FOODS CORP COM 466032109 2543 60659 SH DEFINED 48 60659 0 0 J & J SNACK FOODS CORP COM 466032109 1893 45143 SH DEFINED 49 6593 0 38550 J & J SNACK FOODS CORP COM 466032109 44 1060 SH DEFINED 49 270 150 640 J & J SNACK FOODS CORP COM 466032109 2 56 SH DEFINED 65 56 0 0 J. ALEXANDERS CORPORATION COM 466096104 50 12058 SH DEFINED 48 12058 0 0 J CREW GROUP INC COM 46612H402 24760 736475 SH DEFINED 15 604680 0 131795 J CREW GROUP INC COM 46612H402 12540 372981 SH DEFINED 22 372981 0 0 J CREW GROUP INC COM 46612H402 710 21125 SH DEFINED 40 21125 0 0 J CREW GROUP INC COM 46612H402 13929 414318 SH DEFINED 48 414318 0 0 J CREW GROUP INC COM 46612H402 31 915 SH DEFINED 49 0 915 0 J CREW GROUP INC COM 46612H402 822 24441 SH DEFINED 49 22971 0 1470 J CREW GROUP INC COM 46612H402 343 10217 SH DEFINED 59 9036 0 1181 J CREW GROUP INC COM 46612H402 0 2 SH DEFINED 65 2 0 0 JDS UNIPHASE CORP COM 46612J507 14 1170 SH DEFINED 04 1170 0 0 JDS UNIPHASE CORP COM 46612J507 7551 609430 SH DEFINED 15 279980 0 329450 JDS UNIPHASE CORP COM 46612J507 14118 1139488 SH DEFINED 22 1139488 0 0 JDS UNIPHASE CORP COM 46612J507 13269 1070947 SH DEFINED 48 1070947 0 0 JDS UNIPHASE CORP COM 46612J507 880 71040 SH DEFINED 49 66620 4420 0 JDS UNIPHASE CORP COM 46612J507 1664 134324 SH DEFINED 49 134324 0 0 JDS UNIPHASE CORP COM 46612J507 6 506 SH DEFINED 65 506 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 1415 1500000 SH DEFINED 15 1500000 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 472 500000 SH DEFINED 48 500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1768 69715 SH DEFINED 15 50970 0 18745 JDA SOFTWARE GROUP INC COM 46612K108 2410 95032 SH DEFINED 22 95032 0 0 JDA SOFTWARE GROUP INC COM 46612K108 4758 187600 SH DEFINED 48 187600 0 0 JDA SOFTWARE GROUP INC COM 46612K108 28 1113 SH DEFINED 49 1113 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 76 SH DEFINED 65 76 0 0 JPMORGAN CHASE & CO COM 46625H100 85870 2256178 SH DEFINED 03 1498608 0 757570 JPMORGAN CHASE & CO COM 46625H100 3323 87307 SH DEFINED 04 87307 0 0 JPMORGAN CHASE & CO COM 46625H100 2021 53107 SH DEFINED 04 39630 13477 0 JPMORGAN CHASE & CO COM 46625H100 620509 16303455 SH DEFINED 15 9647740 0 6655715 JPMORGAN CHASE & CO COM 46625H100 201671 5298756 SH DEFINED 22 5298756 0 0 JPMORGAN CHASE & CO COM 46625H100 13664 359013 SH DEFINED 40 326628 32385 0 JPMORGAN CHASE & CO COM 46625H100 11 280 SH DEFINED 47 110 0 170 JPMORGAN CHASE & CO COM 46625H100 116 3050 SH DEFINED 47 3050 0 0 JPMORGAN CHASE & CO COM 46625H100 787417 20688829 SH DEFINED 48 20652674 0 36155 JPMORGAN CHASE & CO COM 46625H100 72369 1901453 SH DEFINED 49 1322122 414017 165314 JPMORGAN CHASE & CO COM 46625H100 261253 6864228 SH DEFINED 49 6529047 4407 330774 JPMORGAN CHASE & CO COM 46625H100 7478 196478 SH DEFINED 59 158001 23211 15266 JPMORGAN CHASE & CO COM 46625H100 206 5200 SH DEFINED 64 5200 0 0 JPMORGAN CHASE & CO COM 46625H100 2 61 SH DEFINED 65 61 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 499 14804 SH DEFINED 49 4314 0 10490 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH DEFINED 65 1 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1969 82762 SH DEFINED 15 62334 0 20428 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3107 130594 SH DEFINED 22 130594 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 5987 251648 SH DEFINED 48 251648 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 152 6400 SH DEFINED 49 6400 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 360 SH DEFINED 49 360 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 366 15393 SH DEFINED 59 13931 0 1462 JMP GROUP INC COM 46629U107 113 18513 SH DEFINED 15 11885 0 6628 JMP GROUP INC COM 46629U107 441 72284 SH DEFINED 48 72284 0 0 JMP GROUP INC COM 46629U107 3 522 SH DEFINED 65 522 0 0 JABIL CIRCUIT INC COM 466313103 8506 590253 SH DEFINED 15 289658 0 300595 JABIL CIRCUIT INC COM 466313103 847 58788 SH DEFINED 22 58788 0 0 JABIL CIRCUIT INC COM 466313103 13435 932322 SH DEFINED 48 932322 0 0 JABIL CIRCUIT INC COM 466313103 691 47985 SH DEFINED 49 44660 0 3325 JABIL CIRCUIT INC COM 466313103 27 1890 SH DEFINED 49 1870 20 0 JABIL CIRCUIT INC COM 466313103 0 0 SH DEFINED 65 0 0 0 JACK IN THE BOX INC COM 466367109 13902 648407 SH DEFINED 03 284755 0 363652 JACK IN THE BOX INC COM 466367109 2253 105097 SH DEFINED 15 78952 0 26145 JACK IN THE BOX INC COM 466367109 6067 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510520 SH DEFINED 15 255149 0 255371 SEALED AIR CORP COM 81211K100 1139 50671 SH DEFINED 22 50671 0 0 SEALED AIR CORP COM 81211K100 19855 883243 SH DEFINED 48 883243 0 0 SEALED AIR CORP COM 81211K100 64 2830 SH DEFINED 49 2560 270 0 SEALED AIR CORP COM 81211K100 546 24308 SH DEFINED 49 23728 0 580 SEALED AIR CORP COM 81211K100 2 88 SH DEFINED 59 88 0 0 SEALED AIR CORP COM 81211K100 0 0 SH DEFINED 65 0 0 0 SEALY CORP COM 812139301 144 58924 SH DEFINED 15 35166 0 23758 SEALY CORP COM 812139301 367 150469 SH DEFINED 48 150469 0 0 SEALY CORP COM 812139301 0 1 SH DEFINED 65 1 0 0 SEARS HOLDINGS CORP COM 812350106 73090 1013167 SH DEFINED 15 938521 0 74646 SEARS HOLDINGS CORP COM 812350106 1047 14516 SH DEFINED 22 14516 0 0 SEARS HOLDINGS CORP COM 812350106 6 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 15329 212496 SH DEFINED 48 212496 0 0 SEARS HOLDINGS CORP COM 812350106 268 3713 SH DEFINED 49 3458 32 223 SEARS HOLDINGS CORP COM 812350106 303 4203 SH DEFINED 49 3898 0 305 SEARS HOLDINGS CORP COM 812350106 0 1 SH DEFINED 65 1 0 0 SEATTLE GENETICS INC COM 812578102 1620 104318 SH DEFINED 15 69514 0 34804 SEATTLE GENETICS INC COM 812578102 4857 312749 SH DEFINED 48 312749 0 0 SEATTLE GENETICS INC COM 812578102 5 290 SH DEFINED 49 290 0 0 SEATTLE GENETICS INC COM 812578102 50 3250 SH DEFINED 49 3250 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 2 70 SH DEFINED 04 0 70 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 118 3590 SH DEFINED 49 2290 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 219 6683 SH DEFINED 49 6083 0 600 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 114 3476 SH DEFINED 59 2752 0 724 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 20 601 SH DEFINED 65 601 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 7 228 SH DEFINED 04 0 228 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 227 7436 SH DEFINED 49 7436 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 321 10544 SH DEFINED 49 2825 7719 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 1 46 SH DEFINED 59 0 0 46 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 6 209 SH DEFINED 04 0 209 0 CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 302 10842 SH DEFINED 49 0 9992 850 CONSUMER STAPLES SPDR SBI 81369Y308 32 1132 SH DEFINED 49 1132 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH DEFINED 65 0 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 5 140 SH DEFINED 04 0 140 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 204 6110 SH DEFINED 49 2110 0 4000 CONSUMER DISCRETIONARY SELT SBI 81369Y407 18 525 SH DEFINED 49 0 0 525 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 0 SH DEFINED 65 0 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 119 2131 SH DEFINED 04 600 1531 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2260 40309 SH DEFINED 49 39059 0 1250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 45 800 SH DEFINED 49 0 550 250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 16 293 SH DEFINED 65 293 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 10 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 389 27129 SH DEFINED 04 26575 554 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 24 1700 SH DEFINED 48 1700 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 1817 126650 SH DEFINED 49 113975 0 12675 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 218 15205 SH DEFINED 49 3600 8380 3225 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH DEFINED 65 0 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 15 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 7 208 SH DEFINED 04 0 208 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1204 38507 SH DEFINED 49 34007 0 4500 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 10 430 SH DEFINED 04 0 430 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1681 73029 SH DEFINED 49 71129 0 1900 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 580 25184 SH DEFINED 49 21859 1250 2075 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 7 305 SH DEFINED 65 305 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 22 688 SH DEFINED 04 0 688 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 21 675 SH DEFINED 49 475 200 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 667 21268 SH DEFINED 49 19968 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 16 500 SH DEFINED 59 0 0 500 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DEFINED 65 1 0 0 SELECT COMFORT CORPORATION COM 81616X103 768 113311 SH DEFINED 15 95712 0 17599 SELECT COMFORT CORPORATION COM 81616X103 1552 228836 SH DEFINED 48 228836 0 0 SELECT COMFORT CORPORATION COM 81616X103 332 49000 SH DEFINED 49 49000 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 356 46206 SH DEFINED 15 30024 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1038 134757 SH DEFINED 48 134757 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5375 329938 SH DEFINED 15 306967 0 22971 SELECTIVE INSURANCE GROUP COM 816300107 2318 142283 SH DEFINED 22 142283 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4034 247616 SH DEFINED 48 247616 0 0 SELECTIVE INSURANCE GROUP COM 816300107 243 14903 SH DEFINED 49 14903 0 0 SELECTIVE INSURANCE GROUP COM 816300107 194 11900 SH DEFINED 49 11900 0 0 SELECTIVE INSURANCE GROUP COM 816300107 0 20 SH DEFINED 65 20 0 0 SEMTECH CORP COM 816850101 3958 196038 SH DEFINED 15 130507 0 65531 SEMTECH CORP COM 816850101 2561 126822 SH DEFINED 22 126822 0 0 SEMTECH CORP COM 816850101 6462 320046 SH DEFINED 48 320046 0 0 SEMTECH CORP COM 816850101 374 18526 SH DEFINED 49 14866 0 3660 SEMTECH CORP COM 816850101 525 26000 SH DEFINED 49 23250 2750 0 SEMTECH CORP COM 816850101 1972 97662 SH DEFINED 59 79086 11468 7108 SEMPRA ENERGY COM 816851109 401 7452 SH DEFINED 04 5622 1830 0 SEMPRA ENERGY COM 816851109 443 8237 SH DEFINED 04 8237 0 0 SEMPRA ENERGY COM 816851109 66150 1229562 SH DEFINED 15 798709 0 430853 SEMPRA ENERGY COM 816851109 12374 230004 SH DEFINED 22 230004 0 0 SEMPRA ENERGY COM 816851109 47 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 48 890 SH DEFINED 47 890 0 0 SEMPRA ENERGY COM 816851109 27 500 SH DEFINED 48 500 0 0 SEMPRA ENERGY COM 816851109 57965 1077420 SH DEFINED 48 1064287 0 13133 SEMPRA ENERGY COM 816851109 36869 685302 SH DEFINED 49 637641 0 47661 SEMPRA ENERGY COM 816851109 8613 160085 SH DEFINED 49 102580 53340 4165 SEMPRA ENERGY COM 816851109 2 28 SH DEFINED 59 0 0 28 SEMPRA ENERGY COM 816851109 5 92 SH DEFINED 65 92 0 0 SENECA FOODS CORP - CL A CL A 817070501 3334 127318 SH DEFINED 03 113549 0 13769 SENECA FOODS CORP - CL A CL A 817070501 353 13470 SH DEFINED 15 12467 0 1003 SENECA FOODS CORP - CL A CL A 817070501 793 30290 SH DEFINED 22 30290 0 0 SENECA FOODS CORP - CL A CL A 817070501 639 24406 SH DEFINED 48 24406 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11034 469527 SH DEFINED 15 324576 0 144951 SENIOR HOUSING PROP TRUST SH B 81721M109 6232 265186 SH DEFINED 22 265186 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 15874 675476 SH DEFINED 48 675476 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 331 14096 SH DEFINED 49 12766 0 1330 SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 14042 597520 SH DEFINED 57 579680 0 17840 SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH DEFINED 65 0 0 0 SENOMYX INC COM 81724Q107 95 23807 SH DEFINED 15 23807 0 0 SENOMYX INC COM 81724Q107 423 106221 SH DEFINED 48 106221 0 0 SENOMYX INC COM 81724Q107 50 12470 SH DEFINED 49 12470 0 0 SENOMYX INC COM 81724Q107 0 44 SH DEFINED 65 44 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5690 186627 SH DEFINED 15 132616 0 54011 SENSIENT TECHNOLOGIES CORP COM 81725T100 3091 101375 SH DEFINED 22 101375 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7637 250463 SH DEFINED 48 250463 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173 5670 SH DEFINED 49 5180 0 490 SENSIENT TECHNOLOGIES CORP COM 81725T100 414 13570 SH DEFINED 59 12293 0 1277 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DEFINED 65 1 0 0 SEQUENOM INC COM 817337405 799 114024 SH DEFINED 15 61011 0 53013 SEQUENOM INC COM 817337405 2755 393072 SH DEFINED 48 393072 0 0 SEQUENOM INC COM 817337405 231 32926 SH DEFINED 49 32926 0 0 SERVICE CORP INTERNATIONAL COM 817565104 7037 816344 SH DEFINED 15 522163 0 294181 SERVICE CORP INTERNATIONAL COM 817565104 4402 510661 SH DEFINED 22 510661 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10319 1197136 SH DEFINED 48 1197136 0 0 SERVICE CORP INTERNATIONAL COM 817565104 419 48585 SH DEFINED 49 45995 0 2590 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 72 SH DEFINED 65 72 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 249 6370 SH DEFINED 48 6370 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 1 37 SH DEFINED 65 37 0 0 SHARPS COMPLIANCE CORP COM 820017101 84 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 14 2700 SH DEFINED 49 2700 0 0 SHAW GROUP INC COM 820280105 5324 158627 SH DEFINED 03 78901 0 79726 SHAW GROUP INC COM 820280105 8155 242983 SH DEFINED 15 149091 0 93892 SHAW GROUP INC COM 820280105 5843 174108 SH DEFINED 22 174108 0 0 SHAW GROUP INC COM 820280105 11479 342041 SH DEFINED 38 139028 181137 21876 SHAW GROUP INC COM 820280105 93097 2774052 SH DEFINED 40 2616146 23749 134157 SHAW GROUP INC COM 820280105 15100 449949 SH DEFINED 48 449949 0 0 SHAW GROUP INC COM 820280105 167 4980 SH DEFINED 49 4570 10 400 SHAW GROUP INC COM 820280105 453 13496 SH DEFINED 49 12646 0 850 SHAW GROUP INC COM 820280105 7 218 SH DEFINED 65 218 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 30992 1408100 SH DEFINED 15 1402697 0 5403 SHAW COMMUNICATIONS INC-B CL B 82028K200 981 44562 SH DEFINED 48 44562 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 220 10000 SH DEFINED 49 10000 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 497 22600 SH DEFINED 49 22600 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1 43 SH DEFINED 65 43 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 856 47085 SH DEFINED 15 35010 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1311 72147 SH DEFINED 48 72147 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 17 SH DEFINED 65 17 0 0 SHENGDATECH INC COM 823213103 126 23948 SH DEFINED 15 23948 0 0 SHENGDATECH INC COM 823213103 12 2223 SH DEFINED 48 2223 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19676 261860 SH DEFINED 03 142470 0 119390 SHERWIN-WILLIAMS CO/THE COM 824348106 42273 562594 SH DEFINED 15 417577 0 145017 SHERWIN-WILLIAMS CO/THE COM 824348106 13943 185556 SH DEFINED 22 185556 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 35677 474813 SH DEFINED 48 470062 0 4751 SHERWIN-WILLIAMS CO/THE COM 824348106 1290 17167 SH DEFINED 49 9267 7900 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1279 17022 SH DEFINED 49 17022 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 17 229 SH DEFINED 59 229 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH DEFINED 65 0 0 0 SHILOH INDUSTRIES INC COM 824543102 149 15381 SH DEFINED 15 15381 0 0 SHILOH INDUSTRIES INC COM 824543102 199 20547 SH DEFINED 48 20547 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 379 4940 SH DEFINED 03 4940 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 3 33 SH DEFINED 49 33 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 1 18 SH DEFINED 59 18 0 0 SHIRE PLC-ADR SPON 82481R106 7973 118500 SH DEFINED 48 118500 0 0 SHIRE PLC-ADR SPON 82481R106 30 439 SH DEFINED 49 439 0 0 SHIRE PLC-ADR SPON 82481R106 1726 25651 SH DEFINED 59 23193 0 2458 SHIRE PLC-ADR SPON 82481R106 1 16 SH DEFINED 65 16 0 0 SHOE CARNIVAL INC COM 824889109 419 20745 SH DEFINED 15 15524 0 5221 SHOE CARNIVAL INC COM 824889109 819 40526 SH DEFINED 48 40526 0 0 SHOE CARNIVAL INC COM 824889109 0 21 SH DEFINED 65 21 0 0 SHORE BANCSHARES INC COM 825107105 151 15907 SH DEFINED 15 15907 0 0 SHORE BANCSHARES INC COM 825107105 102 10733 SH DEFINED 48 10733 0 0 SHORE BANCSHARES INC COM 825107105 8 855 SH DEFINED 49 855 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DEFINED 65 0 0 0 SHORETEL INC COM 825211105 224 45119 SH DEFINED 15 28331 0 16788 SHORETEL INC COM 825211105 564 113716 SH DEFINED 48 113716 0 0 SHUFFLE MASTER INC COM 825549108 885 105226 SH DEFINED 15 81391 0 23835 SHUFFLE MASTER INC COM 825549108 5894 700868 SH DEFINED 22 700868 0 0 SHUFFLE MASTER INC COM 825549108 1938 230470 SH DEFINED 48 230470 0 0 SHUFFLE MASTER INC COM 825549108 2 225 SH DEFINED 49 225 0 0 SHUFFLE MASTER INC COM 825549108 0 44 SH DEFINED 65 44 0 0 SHUTTERFLY INC COM 82568P304 1012 38910 SH DEFINED 15 24691 0 14219 SHUTTERFLY INC COM 82568P304 2246 86368 SH DEFINED 48 86368 0 0 SHUTTERFLY INC COM 82568P304 83 3180 SH DEFINED 49 3180 0 0 SHUTTERFLY INC COM 82568P304 2 87 SH DEFINED 65 87 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2923 27735 SH DEFINED 03 27735 0 0 SIEMENS AG-SPONS ADR SPON 826197501 1977 18754 SH DEFINED 15 18754 0 0 SIEMENS AG-SPONS ADR SPON 826197501 2615 24811 SH DEFINED 22 24811 0 0 SIEMENS AG-SPONS ADR SPON 826197501 3470 32921 SH DEFINED 48 32921 0 0 SIEMENS AG-SPONS ADR SPON 826197501 191 1815 SH DEFINED 49 0 1765 50 SIEMENS AG-SPONS ADR SPON 826197501 352 3335 SH DEFINED 49 3210 0 125 SIEMENS AG-SPONS ADR SPON 826197501 2306 21883 SH DEFINED 59 16068 1622 4193 SIEMENS AG-SPONS ADR SPON 826197501 28 262 SH DEFINED 65 262 0 0 SIERRA BANCORP COM 82620P102 126 10215 SH DEFINED 15 10215 0 0 SIERRA BANCORP COM 82620P102 279 22552 SH DEFINED 48 22552 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 65 0 0 0 SIFCO INDUSTRIES COM 826546103 136 11445 SH DEFINED 48 11445 0 0 SIFCO INDUSTRIES COM 826546103 0 1 SH DEFINED 65 1 0 0 SIGMA-ALDRICH COM 826552101 65 1070 SH DEFINED 04 1070 0 0 SIGMA-ALDRICH COM 826552101 22768 377082 SH DEFINED 15 181930 0 195152 SIGMA-ALDRICH COM 826552101 2216 36693 SH DEFINED 22 36693 0 0 SIGMA-ALDRICH COM 826552101 35972 595765 SH DEFINED 48 593241 0 2524 SIGMA-ALDRICH COM 826552101 2149 35594 SH DEFINED 49 32884 0 2710 SIGMA-ALDRICH COM 826552101 713 11811 SH DEFINED 49 1511 10300 0 SIGMA-ALDRICH COM 826552101 123 2032 SH DEFINED 59 2032 0 0 SIGMA-ALDRICH COM 826552101 2 41 SH DEFINED 65 41 0 0 SIGMA DESIGNS INC COM 826565103 631 54922 SH DEFINED 15 43432 0 11490 SIGMA DESIGNS INC COM 826565103 985 85720 SH DEFINED 22 85720 0 0 SIGMA DESIGNS INC COM 826565103 3 275 SH DEFINED 47 275 0 0 SIGMA DESIGNS INC COM 826565103 1606 139787 SH DEFINED 48 139787 0 0 SIGMA DESIGNS INC COM 826565103 237 20638 SH DEFINED 59 18767 0 1871 SIGMA DESIGNS INC COM 826565103 0 26 SH DEFINED 65 26 0 0 SIGNATURE BANK COM 82669G104 2820 72598 SH DEFINED 15 52018 0 20580 SIGNATURE BANK COM 82669G104 8739 224998 SH DEFINED 22 224998 0 0 SIGNATURE BANK COM 82669G104 8140 209581 SH DEFINED 48 209581 0 0 SIGNATURE BANK COM 82669G104 44 1130 SH DEFINED 49 1130 0 0 SIGNATURE BANK COM 82669G104 381 9800 SH DEFINED 49 9800 0 0 SIGNATURE BANK COM 82669G104 0 4 SH DEFINED 59 4 0 0 SIGA TECHNOLOGIES INC COM 826917106 382 45152 SH DEFINED 15 31423 0 13729 SIGA TECHNOLOGIES INC COM 826917106 941 111251 SH DEFINED 48 111251 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 85 SH DEFINED 65 85 0 0 SILICON LABORATORIES INC COM 826919102 11 300 SH DEFINED 04 300 0 0 SILICON LABORATORIES INC COM 826919102 5119 139682 SH DEFINED 15 87541 0 52141 SILICON LABORATORIES INC COM 826919102 3384 92339 SH DEFINED 22 92339 0 0 SILICON LABORATORIES INC COM 826919102 7633 208280 SH DEFINED 48 208280 0 0 SILICON LABORATORIES INC COM 826919102 275 7500 SH DEFINED 49 7500 0 0 SILICON LABORATORIES INC COM 826919102 118 3215 SH DEFINED 49 2735 0 480 SILGAN HOLDINGS INC COM 827048109 6327 199576 SH DEFINED 15 141290 0 58286 SILGAN HOLDINGS INC COM 827048109 3501 110435 SH DEFINED 22 110435 0 0 SILGAN HOLDINGS INC COM 827048109 9470 298751 SH DEFINED 48 298751 0 0 SILGAN HOLDINGS INC COM 827048109 697 22000 SH DEFINED 49 22000 0 0 SILGAN HOLDINGS INC COM 827048109 209 6600 SH DEFINED 49 40 0 6560 SILGAN HOLDINGS INC COM 827048109 1 17 SH DEFINED 65 17 0 0 SILICON IMAGE INC COM 82705T102 558 116671 SH DEFINED 15 64062 0 52609 SILICON IMAGE INC COM 82705T102 1638 342582 SH DEFINED 48 342582 0 0 SILICON IMAGE INC COM 82705T102 1 234 SH DEFINED 65 234 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 427 55018 SH DEFINED 15 39007 0 16011 SILICON GRAPHICS INTERNATION COM 82706L108 1306 168264 SH DEFINED 48 168264 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 970 178970 SH DEFINED 03 110270 0 68700 SILICONWARE PRECISION-SP ADR SPON 827084864 1268 233920 SH DEFINED 22 233920 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 885 163250 SH DEFINED 48 163250 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 2 281 SH DEFINED 49 281 0 0 SILICONWARE PRECISION-SP ADR SPON 827084864 0 1 SH DEFINED 65 1 0 0 SILVER STANDARD RESOURCES COM 82823L106 404 20200 SH DEFINED 49 19700 500 0 SILVER STANDARD RESOURCES COM 82823L106 61 3050 SH DEFINED 49 3050 0 0 SILVER STANDARD RESOURCES COM 82823L106 0 1 SH DEFINED 65 1 0 0 SILVER WHEATON CORP COM 828336107 524 19662 SH DEFINED 03 19662 0 0 SILVER WHEATON CORP COM 828336107 2222 83380 SH DEFINED 15 77600 0 5780 SILVER WHEATON CORP COM 828336107 1188 44579 SH DEFINED 48 44579 0 0 SILVER WHEATON CORP COM 828336107 88 3286 SH DEFINED 49 3286 0 0 SILVER WHEATON CORP COM 828336107 341 12790 SH 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22 190360 0 0 THOR INDUSTRIES INC COM 885160101 6790 203303 SH DEFINED 48 203303 0 0 THOR INDUSTRIES INC COM 885160101 39 1174 SH DEFINED 49 764 0 410 THOR INDUSTRIES INC COM 885160101 2 70 SH DEFINED 65 70 0 0 THORATEC CORP COM 885175307 14923 403529 SH DEFINED 03 324263 0 79266 THORATEC CORP COM 885175307 13 340 SH DEFINED 04 340 0 0 THORATEC CORP COM 885175307 5881 159022 SH DEFINED 15 96851 0 62171 THORATEC CORP COM 885175307 22688 613524 SH DEFINED 22 613524 0 0 THORATEC CORP COM 885175307 13889 375580 SH DEFINED 48 375580 0 0 THORATEC CORP COM 885175307 3137 84825 SH DEFINED 49 50235 0 34590 THORATEC CORP COM 885175307 380 10271 SH DEFINED 49 4850 5421 0 THORATEC CORP COM 885175307 440 11896 SH DEFINED 59 11896 0 0 3D SYSTEMS CORP COM 88554D205 318 20244 SH DEFINED 15 15296 0 4948 3D SYSTEMS CORP COM 88554D205 911 57968 SH DEFINED 48 57968 0 0 3D SYSTEMS CORP COM 88554D205 2049 130435 SH DEFINED 59 92048 18461 19926 3M CO COM 88579Y101 585 6747 SH DEFINED 04 6297 450 0 3M CO COM 88579Y101 1797 20729 SH DEFINED 04 20729 0 0 3M CO COM 88579Y101 236244 2724533 SH DEFINED 15 1568689 0 1155844 3M CO COM 88579Y101 27022 311634 SH DEFINED 22 311634 0 0 3M CO COM 88579Y101 43 500 SH DEFINED 40 500 0 0 3M CO COM 88579Y101 9 100 SH DEFINED 47 100 0 0 3M CO COM 88579Y101 300782 3468831 SH DEFINED 48 3435305 0 33526 3M CO COM 88579Y101 67106 773914 SH DEFINED 49 653301 5300 115313 3M CO COM 88579Y101 54174 624767 SH DEFINED 49 410064 164193 50510 3M CO COM 88579Y101 8610 99300 SH DEFINED 51 99300 0 0 3M CO COM 88579Y101 2250 25951 SH DEFINED 59 23694 356 1901 3M CO COM 88579Y101 0 0 SH DEFINED 59 0 0 0 3M CO COM 88579Y101 0 0 SH DEFINED 65 0 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 12 9080 SH DEFINED 48 9080 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 4 3500 SH DEFINED 49 3500 0 0 THRESHOLD PHARMACEUTICALS COM 885807206 5 3678 SH DEFINED 65 3678 0 0 TIBCO SOFTWARE INC COM 88632Q103 9974 562249 SH DEFINED 15 379568 0 182681 TIBCO SOFTWARE INC COM 88632Q103 6007 338632 SH DEFINED 22 338632 0 0 TIBCO SOFTWARE INC COM 88632Q103 14948 842639 SH DEFINED 48 842639 0 0 TIBCO SOFTWARE INC COM 88632Q103 92 5160 SH DEFINED 49 3430 0 1730 TIBCO SOFTWARE INC COM 88632Q103 7 419 SH DEFINED 65 419 0 0 TIDEWATER INC COM 886423102 20810 464416 SH DEFINED 03 200745 0 263671 TIDEWATER INC COM 886423102 15497 345840 SH DEFINED 15 286730 0 59110 TIDEWATER INC COM 886423102 9915 221271 SH DEFINED 22 221271 0 0 TIDEWATER INC COM 886423102 15755 351588 SH DEFINED 48 351588 0 0 TIDEWATER INC COM 886423102 266 5936 SH DEFINED 49 5396 0 540 TIDEWATER INC COM 886423102 140 3120 SH DEFINED 49 120 3000 0 TIDEWATER INC COM 886423102 0 1 SH DEFINED 65 1 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 50 9070 SH DEFINED 15 9070 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 159 28689 SH DEFINED 48 28689 0 0 TIFFANY & CO COM 886547108 23706 504495 SH DEFINED 15 299464 0 205031 TIFFANY & CO COM 886547108 1784 37960 SH DEFINED 22 37960 0 0 TIFFANY & CO COM 886547108 49 1040 SH DEFINED 47 1040 0 0 TIFFANY & CO COM 886547108 4 75 SH DEFINED 47 75 0 0 TIFFANY & CO COM 886547108 31590 672266 SH DEFINED 48 668345 0 3921 TIFFANY & CO COM 886547108 2815 59905 SH DEFINED 49 36395 23510 0 TIFFANY & CO COM 886547108 2594 55211 SH DEFINED 49 53311 0 1900 TIFFANY & CO COM 886547108 4 76 SH DEFINED 59 76 0 0 TIFFANY & CO COM 886547108 4 88 SH DEFINED 65 88 0 0 TIM HORTONS INC COM 88706M103 1395 38313 SH DEFINED 15 35212 0 3101 TIM HORTONS INC COM 88706M103 927 25459 SH DEFINED 48 25459 0 0 TIM HORTONS INC COM 88706M103 394 10822 SH DEFINED 49 9199 1082 541 TIM HORTONS INC COM 88706M103 45 1233 SH DEFINED 49 1233 0 0 TIM HORTONS INC COM 88706M103 0 0 SH DEFINED 65 0 0 0 TIM PARTICIPACOES SA-ADR SPON 88706P106 9122 276500 SH DEFINED 50 238700 0 37800 TIM PARTICIPACOES SA-ADR SPON 88706P106 0 1 SH DEFINED 65 1 0 0 TIMBERLAND BANCORP INC COM 887098101 78 19342 SH DEFINED 48 19342 0 0 TIMBERLAND CO-CLASS A CL A 887100105 12717 641970 SH DEFINED 03 368190 0 273780 TIMBERLAND CO-CLASS A CL A 887100105 4099 206936 SH DEFINED 15 127456 0 79480 TIMBERLAND CO-CLASS A CL A 887100105 6777 342103 SH DEFINED 22 342103 0 0 TIMBERLAND CO-CLASS A CL A 887100105 12441 628032 SH DEFINED 48 628032 0 0 TIMBERLAND CO-CLASS A CL A 887100105 29 1450 SH DEFINED 49 1450 0 0 TIMBERLAND CO-CLASS A CL A 887100105 27 1375 SH DEFINED 49 475 0 900 TIME WARNER INC COM 887317303 37697 1229909 SH DEFINED 03 833571 0 396338 TIME WARNER INC COM 887317303 437 14273 SH DEFINED 04 14273 0 0 TIME WARNER INC COM 887317303 449 14651 SH DEFINED 04 11708 2943 0 TIME WARNER INC COM 887317303 156403 5102869 SH DEFINED 15 3118047 0 1984822 TIME WARNER INC COM 887317303 75122 2450977 SH DEFINED 22 2450977 0 0 TIME WARNER INC COM 887317303 5 177 SH DEFINED 47 177 0 0 TIME WARNER INC COM 887317303 2 50 SH DEFINED 47 50 0 0 TIME WARNER INC COM 887317303 187140 6105711 SH DEFINED 48 6049725 0 55986 TIME WARNER INC COM 887317303 7796 254342 SH DEFINED 49 166394 74403 13545 TIME WARNER INC COM 887317303 45891 1497261 SH DEFINED 49 1443785 406 53070 TIME WARNER INC COM 887317303 191 6227 SH DEFINED 59 1336 2636 2255 TIME WARNER INC COM 887317303 32 1059 SH DEFINED 65 1059 0 0 TIME WARNER CABLE COM 88732J207 17 323 SH DEFINED 04 1 322 0 TIME WARNER CABLE COM 88732J207 82 1518 SH DEFINED 04 1518 0 0 TIME WARNER CABLE COM 88732J207 56823 1052469 SH DEFINED 15 491497 0 560972 TIME WARNER CABLE COM 88732J207 14379 266328 SH DEFINED 22 266328 0 0 TIME WARNER CABLE COM 88732J207 12595 233283 SH DEFINED 40 208167 25116 0 TIME WARNER CABLE COM 88732J207 91540 1695506 SH DEFINED 48 1695506 0 0 TIME WARNER CABLE COM 88732J207 15727 291301 SH DEFINED 49 133512 0 157789 TIME WARNER CABLE COM 88732J207 1520 28158 SH DEFINED 49 21074 4814 2270 TIME WARNER CABLE COM 88732J207 866 16037 SH DEFINED 59 8389 6640 1008 TIME WARNER CABLE COM 88732J207 1 15 SH DEFINED 65 15 0 0 TIMKEN CO COM 887389104 20949 546110 SH DEFINED 03 268780 0 277330 TIMKEN CO COM 887389104 29099 758578 SH DEFINED 15 465153 0 293425 TIMKEN CO COM 887389104 31276 815340 SH DEFINED 22 815340 0 0 TIMKEN CO COM 887389104 33174 864801 SH DEFINED 48 864801 0 0 TIMKEN CO COM 887389104 13407 349509 SH DEFINED 49 162814 0 186695 TIMKEN CO COM 887389104 123 3200 SH DEFINED 49 1200 0 2000 TIMKEN CO COM 887389104 2 65 SH DEFINED 65 65 0 0 TITAN INTERNATIONAL INC COM 88830M102 16 1180 SH DEFINED 04 750 430 0 TITAN INTERNATIONAL INC COM 88830M102 685 50477 SH DEFINED 15 33842 0 16635 TITAN INTERNATIONAL INC COM 88830M102 3864 284710 SH DEFINED 22 284710 0 0 TITAN INTERNATIONAL INC COM 88830M102 1746 128650 SH DEFINED 48 128650 0 0 TITAN INTERNATIONAL INC COM 88830M102 219 16170 SH DEFINED 49 11390 3220 1560 TITAN INTERNATIONAL INC COM 88830M102 2562 188762 SH DEFINED 49 87062 0 101700 TITAN INTERNATIONAL INC COM 88830M102 11 816 SH DEFINED 65 816 0 0 TITAN MACHINERY INC COM 88830R101 385 23615 SH DEFINED 15 23615 0 0 TITAN MACHINERY INC COM 88830R101 1653 101385 SH DEFINED 48 101385 0 0 TITAN MACHINERY INC COM 88830R101 1 90 SH DEFINED 49 90 0 0 TITAN MACHINERY INC COM 88830R101 1 90 SH DEFINED 65 90 0 0 TITANIUM METALS CORP COM 888339207 3811 190950 SH DEFINED 03 142280 0 48670 TITANIUM METALS CORP COM 888339207 20 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 9 430 SH DEFINED 04 430 0 0 TITANIUM METALS CORP COM 888339207 12805 641543 SH DEFINED 15 498919 0 142624 TITANIUM METALS CORP COM 888339207 12484 625470 SH DEFINED 22 625470 0 0 TITANIUM METALS CORP COM 888339207 12420 622266 SH DEFINED 48 622266 0 0 TITANIUM METALS CORP COM 888339207 934 46769 SH DEFINED 49 46769 0 0 TITANIUM METALS CORP COM 888339207 202 10130 SH DEFINED 49 7630 1700 800 TITANIUM METALS CORP COM 888339207 946 47412 SH DEFINED 59 33128 6902 7382 TITANIUM METALS CORP COM 888339207 0 0 SH DEFINED 65 0 0 0 TIVO INC COM 888706108 12 1280 SH DEFINED 04 810 470 0 TIVO INC COM 888706108 1408 155436 SH DEFINED 15 102444 0 52992 TIVO INC COM 888706108 8054 888950 SH DEFINED 22 888950 0 0 TIVO INC COM 888706108 6112 674604 SH DEFINED 48 674604 0 0 TIVO INC COM 888706108 155 17060 SH DEFINED 49 12000 3390 1670 TIVO INC COM 888706108 1733 191245 SH DEFINED 49 87905 0 103340 TIVO INC COM 888706108 2 244 SH DEFINED 65 244 0 0 TODD SHIPYARDS CORP COM 889039103 108 7179 SH DEFINED 48 7179 0 0 TODD SHIPYARDS CORP COM 889039103 75 5000 SH DEFINED 49 0 0 5000 TOLL BROTHERS INC COM 889478103 15365 807830 SH DEFINED 03 492990 0 314840 TOLL BROTHERS INC COM 889478103 16 830 SH DEFINED 04 540 290 0 TOLL BROTHERS INC COM 889478103 8659 455269 SH DEFINED 15 293781 0 161488 TOLL BROTHERS INC COM 889478103 34620 1820215 SH DEFINED 22 1820215 0 0 TOLL BROTHERS INC COM 889478103 1076 56578 SH DEFINED 40 56578 0 0 TOLL BROTHERS INC COM 889478103 16945 890917 SH DEFINED 48 890917 0 0 TOLL BROTHERS INC COM 889478103 231 12170 SH DEFINED 49 8700 2430 1040 TOLL BROTHERS INC COM 889478103 2451 128849 SH DEFINED 49 67589 0 61260 TOLL BROTHERS INC COM 889478103 1 64 SH DEFINED 65 64 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 67 9137 SH DEFINED 15 9137 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 362 49332 SH DEFINED 22 49332 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 199 27138 SH DEFINED 48 27138 0 0 TOMOTHERAPY INC COM 890088107 207 58731 SH DEFINED 15 53631 0 5100 TOMOTHERAPY INC COM 890088107 660 187401 SH DEFINED 48 187401 0 0 TOMOTHERAPY INC COM 890088107 0 60 SH DEFINED 65 60 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1036 26110 SH DEFINED 15 21438 0 4672 TOMPKINS FINANCIAL CORP COM 890110109 884 22301 SH DEFINED 22 22301 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1417 35739 SH DEFINED 48 35739 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5 129 SH DEFINED 49 129 0 0 TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH DEFINED 65 0 0 0 TOOTSIE ROLL INDS COM 890516107 2162 86916 SH DEFINED 15 57627 0 29289 TOOTSIE ROLL INDS COM 890516107 1264 50797 SH DEFINED 22 50797 0 0 TOOTSIE ROLL INDS COM 890516107 2969 119326 SH DEFINED 48 119326 0 0 TOOTSIE ROLL INDS COM 890516107 12 465 SH DEFINED 49 160 0 305 TOOTSIE ROLL INDS COM 890516107 0 1 SH DEFINED 65 1 0 0 TORCHMARK CORP COM 891027104 15514 291951 SH DEFINED 15 162050 0 129901 TORCHMARK CORP COM 891027104 1314 24724 SH DEFINED 22 24724 0 0 TORCHMARK CORP COM 891027104 21278 400409 SH DEFINED 48 400409 0 0 TORCHMARK CORP COM 891027104 1229 23128 SH DEFINED 49 14628 7600 900 TORCHMARK CORP COM 891027104 964 18138 SH DEFINED 49 18138 0 0 TORCHMARK CORP COM 891027104 0 1 SH DEFINED 65 1 0 0 TOREADOR RESOURCES CORP COM 891050106 41 3690 SH DEFINED 15 3690 0 0 TOREADOR RESOURCES CORP COM 891050106 2 200 SH DEFINED 40 200 0 0 TOREADOR RESOURCES CORP COM 891050106 1177 105310 SH DEFINED 48 105310 0 0 TOREADOR RESOURCES CORP COM 891050106 22 2000 SH DEFINED 49 2000 0 0 TOREADOR RESOURCES CORP COM 891050106 65 5800 SH DEFINED 49 5800 0 0 TOREADOR RESOURCES CORP COM 891050106 6 505 SH DEFINED 65 505 0 0 TORO CO COM 891092108 5190 92306 SH DEFINED 15 65369 0 26937 TORO CO COM 891092108 11248 200033 SH DEFINED 22 200033 0 0 TORO CO COM 891092108 9789 174087 SH DEFINED 48 174087 0 0 TORO CO COM 891092108 410 7283 SH DEFINED 49 7083 0 200 TORO CO COM 891092108 347 6173 SH DEFINED 49 6043 130 0 TORO CO COM 891092108 1206 21445 SH DEFINED 59 16792 3150 1503 TORO CO COM 891092108 5 92 SH DEFINED 65 92 0 0 TORONTO-DOMINION BANK COM 891160509 17990 248964 SH DEFINED 15 234667 0 14297 TORONTO-DOMINION BANK COM 891160509 478 6620 SH DEFINED 40 6620 0 0 TORONTO-DOMINION BANK COM 891160509 21369 295721 SH DEFINED 48 295721 0 0 TORONTO-DOMINION BANK COM 891160509 2610 36118 SH DEFINED 49 36118 0 0 TORONTO-DOMINION BANK COM 891160509 92 1276 SH DEFINED 49 548 651 77 TORONTO-DOMINION BANK COM 891160509 1068 14781 SH DEFINED 59 14299 0 482 TORONTO-DOMINION BANK COM 891160509 0 1 SH DEFINED 65 1 0 0 TOTAL SA-SPON ADR SPON 89151E109 12489 242026 SH DEFINED 03 166486 0 75540 TOTAL SA-SPON ADR SPON 89151E109 17 327 SH DEFINED 04 327 0 0 TOTAL SA-SPON ADR SPON 89151E109 36 690 SH DEFINED 04 690 0 0 TOTAL SA-SPON ADR SPON 89151E109 2823 54717 SH DEFINED 15 54717 0 0 TOTAL SA-SPON ADR SPON 89151E109 3208 62169 SH DEFINED 22 62169 0 0 TOTAL SA-SPON ADR SPON 89151E109 8910 172673 SH DEFINED 38 0 0 172673 TOTAL SA-SPON ADR SPON 89151E109 39 750 SH DEFINED 47 750 0 0 TOTAL SA-SPON ADR SPON 89151E109 4476 86748 SH DEFINED 48 86748 0 0 TOTAL SA-SPON ADR SPON 89151E109 6250 121124 SH DEFINED 49 101716 0 19408 TOTAL SA-SPON ADR SPON 89151E109 1433 27770 SH DEFINED 49 19005 7405 1360 TOTAL SA-SPON ADR SPON 89151E109 2855 55328 SH DEFINED 59 47321 1534 6473 TOTAL SA-SPON ADR SPON 89151E109 0 0 SH DEFINED 65 0 0 0 TOWER BANCORP INC COM 891709107 195 9612 SH DEFINED 15 9612 0 0 TOWER BANCORP INC COM 891709107 322 15884 SH DEFINED 48 15884 0 0 TOWER BANCORP INC COM 891709107 39 1908 SH DEFINED 49 1908 0 0 TOWER GROUP INC COM 891777104 2004 85836 SH DEFINED 15 63082 0 22754 TOWER GROUP INC COM 891777104 2903 124331 SH DEFINED 22 124331 0 0 TOWER GROUP INC COM 891777104 4314 184758 SH DEFINED 48 184758 0 0 TOWER GROUP INC COM 891777104 38 1620 SH DEFINED 49 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3738 0 0 UNIVERSAL CORP/VA COM 913456109 15359 383116 SH DEFINED 15 355751 0 27365 UNIVERSAL CORP/VA COM 913456109 2021 50422 SH DEFINED 22 50422 0 0 UNIVERSAL CORP/VA COM 913456109 4992 124528 SH DEFINED 48 124528 0 0 UNIVERSAL CORP/VA COM 913456109 65 1625 SH DEFINED 49 1365 0 260 UNIVERSAL CORP/VA COM 913456109 0 0 SH DEFINED 65 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 400 SH DEFINED 04 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 925 39375 SH DEFINED 15 24367 0 15008 UNIVERSAL DISPLAY CORP COM 91347P105 2858 121616 SH DEFINED 48 121616 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 237 10100 SH DEFINED 49 5800 4300 0 UNIVERSAL DISPLAY CORP COM 91347P105 116 4920 SH DEFINED 49 4920 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 662 31761 SH DEFINED 15 19827 0 11934 UNIVERSAL ELECTRONICS INC COM 913483103 762 36569 SH DEFINED 22 36569 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1296 62149 SH DEFINED 48 62149 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1084 51985 SH DEFINED 49 51985 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1047 35806 SH DEFINED 15 26656 0 9150 UNIVERSAL FOREST PRODUCTS COM 913543104 1360 46497 SH DEFINED 22 46497 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2541 86888 SH DEFINED 48 86888 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 8 290 SH DEFINED 49 290 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 18 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 0 1 SH DEFINED 65 1 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1509 43856 SH DEFINED 15 38416 0 5440 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1089 31650 SH DEFINED 22 31650 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2275 66102 SH DEFINED 48 66102 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 34 980 SH DEFINED 49 980 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 0 0 SH DEFINED 65 0 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 589 131290 SH DEFINED 15 131290 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 324 72107 SH DEFINED 48 72107 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 1 SH DEFINED 65 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1040 42350 SH DEFINED 03 42350 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 150 6124 SH DEFINED 15 6124 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 649 26429 SH DEFINED 48 26429 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 32 1310 SH DEFINED 49 1310 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 110 7038 SH DEFINED 15 4638 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 165 10541 SH DEFINED 48 10541 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 3 180 SH DEFINED 49 180 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 9651 248355 SH DEFINED 03 141055 0 107300 UNIVERSAL HEALTH SERVICES-B CL B 913903100 86 2210 SH DEFINED 04 410 1800 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 12125 312028 SH DEFINED 15 205014 0 107014 UNIVERSAL HEALTH SERVICES-B CL B 913903100 33335 857822 SH DEFINED 22 857822 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 23354 600986 SH DEFINED 48 600986 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 332 8556 SH DEFINED 49 6126 1700 730 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3964 102012 SH DEFINED 49 52402 0 49610 UNIVERSAL HEALTH SERVICES-B CL B 913903100 233 5985 SH DEFINED 59 5263 0 722 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2 54 SH DEFINED 65 54 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 804 41141 SH DEFINED 15 30106 0 11035 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1411 72171 SH DEFINED 22 72171 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1748 89404 SH DEFINED 48 89404 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 695 35550 SH DEFINED 49 34275 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 59 3043 SH DEFINED 49 1918 0 1125 UNIVERSAL TECHNICAL INSTITUT COM 913915104 79 4023 SH DEFINED 59 3676 0 347 UNIVEST CORP OF PENNSYLVANIA COM 915271100 627 35937 SH DEFINED 15 30898 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 777 44505 SH DEFINED 48 44505 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 1 70 SH DEFINED 49 70 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 3 190 SH DEFINED 65 190 0 0 UNUM GROUP COM 91529Y106 5 240 SH DEFINED 04 240 0 0 UNUM GROUP COM 91529Y106 39704 1792492 SH DEFINED 15 1260289 0 532203 UNUM GROUP COM 91529Y106 3889 175578 SH DEFINED 22 175578 0 0 UNUM GROUP COM 91529Y106 37242 1681352 SH DEFINED 48 1671070 0 10282 UNUM GROUP COM 91529Y106 684 30870 SH DEFINED 49 30380 0 490 UNUM GROUP COM 91529Y106 261 11780 SH DEFINED 49 8030 3750 0 UNUM GROUP COM 91529Y106 678 30609 SH DEFINED 59 27037 0 3572 UNUM GROUP COM 91529Y106 0 1 SH DEFINED 65 1 0 0 URANIUM ENERGY CORP COM 916896103 258 78557 SH DEFINED 15 47386 0 31171 URANIUM ENERGY CORP COM 916896103 781 238093 SH DEFINED 48 238093 0 0 URANIUM RESOURCES INC COM 916901507 7 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 75 60256 SH DEFINED 48 60256 0 0 URBAN OUTFITTERS INC COM 917047102 16 500 SH DEFINED 04 260 240 0 URBAN OUTFITTERS INC COM 917047102 45369 1443019 SH DEFINED 15 1244380 0 198639 URBAN OUTFITTERS INC COM 917047102 8487 269937 SH DEFINED 22 269937 0 0 URBAN OUTFITTERS INC COM 917047102 18630 592570 SH DEFINED 48 592570 0 0 URBAN OUTFITTERS INC COM 917047102 259 8233 SH DEFINED 49 6153 1140 940 URBAN OUTFITTERS INC COM 917047102 2824 89808 SH DEFINED 49 49343 0 40465 URBAN OUTFITTERS INC COM 917047102 2710 86191 SH DEFINED 59 83082 1848 1261 UROLOGIX INC COM 917273104 25 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 13 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2705 149620 SH DEFINED 03 58590 0 91030 URSTADT BIDDLE - CLASS A CL A 917286205 1221 67534 SH DEFINED 15 57331 0 10203 URSTADT BIDDLE - CLASS A CL A 917286205 2263 125189 SH DEFINED 22 125189 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1768 97782 SH DEFINED 48 97782 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 91 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 620 SH DEFINED 49 620 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 272 15061 SH DEFINED 59 13246 0 1815 URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH DEFINED 65 1 0 0 US ECOLOGY INC COM 91732J102 5131 320681 SH DEFINED 03 127390 0 193291 US ECOLOGY INC COM 91732J102 796 49765 SH DEFINED 15 45602 0 4163 US ECOLOGY INC COM 91732J102 2001 125090 SH DEFINED 22 125090 0 0 US ECOLOGY INC COM 91732J102 1165 72800 SH DEFINED 48 72800 0 0 US ECOLOGY INC COM 91732J102 22 1383 SH DEFINED 49 1383 0 0 US ECOLOGY INC COM 91732J102 0 1 SH DEFINED 65 1 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 67 2274 SH DEFINED 15 2274 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 142 4866 SH DEFINED 48 4866 0 0 UTSTARCOM INC COM 918076100 361 166462 SH DEFINED 15 89148 0 77314 UTSTARCOM INC COM 918076100 556 256159 SH DEFINED 48 256159 0 0 VCA ANTECH INC COM 918194101 5410 256542 SH DEFINED 15 159242 0 97300 VCA ANTECH INC COM 918194101 3751 177845 SH DEFINED 22 177845 0 0 VCA ANTECH INC COM 918194101 8222 389836 SH DEFINED 48 389836 0 0 VCA ANTECH INC COM 918194101 1021 48400 SH DEFINED 49 47400 1000 0 VCA ANTECH INC COM 918194101 202 9585 SH DEFINED 49 7670 0 1915 VF CORP COM 918204108 27 337 SH DEFINED 04 337 0 0 VF CORP COM 918204108 123019 1518382 SH DEFINED 15 1328938 0 189444 VF CORP COM 918204108 2164 26709 SH DEFINED 22 26709 0 0 VF CORP COM 918204108 45275 558807 SH DEFINED 48 551732 0 7075 VF CORP COM 918204108 1205 14871 SH DEFINED 49 13111 0 1760 VF CORP COM 918204108 2249 27759 SH DEFINED 49 7059 20700 0 VF CORP COM 918204108 1370 16907 SH DEFINED 59 15435 708 764 VF CORP COM 918204108 0 0 SH DEFINED 65 0 0 0 VCG HOLDING CORP COM 91821K101 38 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 314 8890 SH DEFINED 15 8890 0 0 VSE CORP COM 918284100 977 27708 SH DEFINED 48 27708 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 65 1 0 0 VAALCO ENERGY INC COM 91851C201 652 113545 SH DEFINED 15 78312 0 35233 VAALCO ENERGY INC COM 91851C201 1725 300574 SH DEFINED 48 300574 0 0 VAALCO ENERGY INC COM 91851C201 9 1530 SH DEFINED 49 1530 0 0 VAIL RESORTS INC COM 91879Q109 1874 49948 SH DEFINED 15 36167 0 13781 VAIL RESORTS INC COM 91879Q109 5230 139396 SH DEFINED 48 139396 0 0 VAIL RESORTS INC COM 91879Q109 2 60 SH DEFINED 65 60 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 17181 506950 SH DEFINED 15 478899 0 28051 VALASSIS COMMUNICATIONS INC COM 918866104 6718 198240 SH DEFINED 48 198240 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 173 5114 SH DEFINED 49 5114 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 87 SH DEFINED 65 87 0 0 VALHI INC COM 918905100 1880 92616 SH DEFINED 15 92616 0 0 VALHI INC COM 918905100 387 19059 SH DEFINED 48 19059 0 0 VALHI INC COM 918905100 12 583 SH DEFINED 65 583 0 0 VALENCE TECHNOLOGY INC COM 918914102 14 11745 SH DEFINED 15 11745 0 0 VALENCE TECHNOLOGY INC COM 918914102 81 70001 SH DEFINED 48 70001 0 0 VALE SA-SP ADR ADR 91912E105 46709 1493740 SH DEFINED 03 568040 0 925700 VALE SA-SP ADR ADR 91912E105 806 25778 SH DEFINED 04 25778 0 0 VALE SA-SP ADR ADR 91912E105 640 20460 SH DEFINED 04 13670 6790 0 VALE SA-SP ADR ADR 91912E105 32720 1046380 SH DEFINED 22 1046380 0 0 VALE SA-SP ADR ADR 91912E105 107 3430 SH DEFINED 38 3430 0 0 VALE SA-SP ADR ADR 91912E105 4836 154655 SH DEFINED 40 154655 0 0 VALE SA-SP ADR ADR 91912E105 24 775 SH DEFINED 47 775 0 0 VALE SA-SP ADR ADR 91912E105 48621 1554884 SH DEFINED 48 1554884 0 0 VALE SA-SP ADR ADR 91912E105 15766 504185 SH DEFINED 49 321850 152389 29946 VALE SA-SP ADR ADR 91912E105 87141 2786717 SH DEFINED 49 2745552 2420 38745 VALE SA-SP ADR ADR 91912E105 4575 146298 SH DEFINED 51 23300 0 122998 VALE SA-SP ADR ADR 91912E105 2352 75216 SH DEFINED 59 55215 5814 14187 VALE SA-SP ADR ADR 91912E105 1907 58780 SH DEFINED 60 46280 0 12500 VALE SA-SP ADR ADR 91912E105 13 401 SH DEFINED 65 401 0 0 VALE SA-SP PREF ADR ADR 91912E204 286 10300 SH DEFINED 22 10300 0 0 VALE SA-SP PREF ADR ADR 91912E204 1265 45590 SH DEFINED 48 45590 0 0 VALE SA-SP PREF ADR ADR 91912E204 116 4183 SH DEFINED 49 3283 0 900 VALE SA-SP PREF ADR ADR 91912E204 69 2500 SH DEFINED 49 0 2500 0 VALE SA-SP PREF ADR ADR 91912E204 1388 50000 SH DEFINED 50 0 0 50000 VALE SA-SP PREF ADR ADR 91912E204 1934 69700 SH DEFINED 51 69700 0 0 VALE SA-SP PREF ADR ADR 91912E204 960 34587 SH DEFINED 59 31339 0 3248 VALE SA-SP PREF ADR ADR 91912E204 26774 929993 SH DEFINED 60 437440 0 492553 VALE SA-SP PREF ADR ADR 91912E204 0 1 SH DEFINED 65 1 0 0 VALERO ENERGY CORP COM 91913Y100 832 47539 SH DEFINED 03 47539 0 0 VALERO ENERGY CORP COM 91913Y100 202 11510 SH DEFINED 04 7070 4440 0 VALERO ENERGY CORP COM 91913Y100 303 17292 SH DEFINED 04 17292 0 0 VALERO ENERGY CORP COM 91913Y100 68915 3935729 SH DEFINED 15 3039355 0 896374 VALERO ENERGY CORP COM 91913Y100 24272 1386160 SH DEFINED 22 1386160 0 0 VALERO ENERGY CORP COM 91913Y100 9 510 SH DEFINED 47 510 0 0 VALERO ENERGY CORP COM 91913Y100 50162 2864773 SH DEFINED 48 2827005 0 37768 VALERO ENERGY CORP COM 91913Y100 2166 123722 SH DEFINED 49 84082 14540 25100 VALERO ENERGY CORP COM 91913Y100 22346 1276192 SH DEFINED 49 1210809 0 65383 VALERO ENERGY CORP COM 91913Y100 11 604 SH DEFINED 59 0 0 604 VALERO ENERGY CORP COM 91913Y100 0 1 SH DEFINED 65 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 7446 577240 SH DEFINED 15 399475 0 177765 VALLEY NATIONAL BANCORP COM 919794107 4317 334654 SH DEFINED 22 334654 0 0 VALLEY NATIONAL BANCORP COM 919794107 9742 755163 SH DEFINED 48 755163 0 0 VALLEY NATIONAL BANCORP COM 919794107 681 52766 SH DEFINED 49 51096 0 1670 VALLEY NATIONAL BANCORP COM 919794107 204 15778 SH DEFINED 49 15298 480 0 VALLEY NATIONAL BANCORP COM 919794107 50 3909 SH DEFINED 65 3909 0 0 VALMONT INDUSTRIES COM 920253101 5173 71452 SH DEFINED 15 48041 0 23411 VALMONT INDUSTRIES COM 920253101 3181 43932 SH DEFINED 22 43932 0 0 VALMONT INDUSTRIES COM 920253101 8874 122567 SH DEFINED 48 122567 0 0 VALMONT INDUSTRIES COM 920253101 14 200 SH DEFINED 49 0 200 0 VALMONT INDUSTRIES COM 920253101 296 4090 SH DEFINED 49 3430 0 660 VALMONT INDUSTRIES COM 920253101 0 1 SH DEFINED 65 1 0 0 VALSPAR CORP COM 920355104 13278 416902 SH DEFINED 15 304829 0 112073 VALSPAR CORP COM 920355104 6862 215460 SH DEFINED 22 215460 0 0 VALSPAR CORP COM 920355104 14829 465575 SH DEFINED 48 465575 0 0 VALSPAR CORP COM 920355104 457 14338 SH DEFINED 49 3988 10350 0 VALSPAR CORP COM 920355104 172 5391 SH DEFINED 49 4381 0 1010 VALSPAR CORP COM 920355104 1506 47276 SH DEFINED 59 20624 25228 1424 VALSPAR CORP COM 920355104 3 94 SH DEFINED 65 94 0 0 VALUE LINE INC COM 920437100 178 12844 SH DEFINED 15 11602 0 1242 VALUE LINE INC COM 920437100 194 13992 SH DEFINED 48 13992 0 0 VALUECLICK INC COM 92046N102 3370 257645 SH DEFINED 15 167850 0 89795 VALUECLICK INC COM 92046N102 2235 170900 SH DEFINED 22 170900 0 0 VALUECLICK INC COM 92046N102 5889 450204 SH DEFINED 48 450204 0 0 VALUECLICK INC COM 92046N102 192 14700 SH DEFINED 49 14700 0 0 VALUECLICK INC COM 92046N102 130 9968 SH DEFINED 49 9088 0 880 VALUECLICK INC COM 92046N102 4 343 SH DEFINED 65 343 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 15 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 106 56469 SH DEFINED 48 56469 0 0 VANDA PHARMACEUTICALS INC COM 921659108 313 46814 SH DEFINED 15 35015 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 805 120494 SH DEFINED 48 120494 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 1690 SH DEFINED 49 1690 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 75 SH DEFINED 65 75 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 622 12759 SH DEFINED 49 7894 4865 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 186 3819 SH DEFINED 49 3819 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 218805 4491066 SH DEFINED 59 3753453 0 737613 VANGUARD DIVIDEND APPREC ETF DIV 921908844 34 707 SH DEFINED 65 707 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 21999 255949 SH DEFINED 59 123832 0 132117 VANGUARD LONG-TERM BOND ETF LONG 921937793 11849 137855 SH DEFINED 59 0 0 137855 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH DEFINED 65 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 25 289 SH DEFINED 04 0 289 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 344 3963 SH DEFINED 49 3963 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 347 4000 SH DEFINED 49 4000 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1329 15330 SH DEFINED 59 14716 0 614 VANGUARD INTERMEDIATE-TERM B INTE 921937819 8 92 SH DEFINED 65 92 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 208 2546 SH DEFINED 04 0 2546 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5139 62864 SH DEFINED 15 62864 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1014 12408 SH DEFINED 49 12408 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 359 4386 SH DEFINED 49 2758 1628 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7733 94588 SH DEFINED 59 23595 0 70993 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 8340 102014 SH DEFINED 59 0 0 102014 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH DEFINED 65 0 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 37293 451162 SH DEFINED 15 451162 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 442 5353 SH DEFINED 49 5353 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 891 10778 SH DEFINED 49 5334 5444 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 193672 2342998 SH DEFINED 59 1932300 0 410698 VANGUARD TOTAL BOND MARKET TOTA 921937835 2105 25464 SH DEFINED 59 0 0 25464 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH DEFINED 65 0 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1867 54089 SH DEFINED 04 54089 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1043 30216 SH DEFINED 15 30216 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 194 5622 SH DEFINED 48 5622 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 17018 492977 SH DEFINED 49 483527 0 9450 VANGUARD EUROPE PACIFIC ETF EURO 921943858 9867 285846 SH DEFINED 49 171322 111524 3000 VANGUARD EUROPE PACIFIC ETF EURO 921943858 0 1 SH DEFINED 65 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 136 3500 SH DEFINED 49 3500 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4145 106392 SH DEFINED 59 0 0 106392 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5 133 SH DEFINED 65 133 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 806 8785 SH DEFINED 49 5700 0 3085 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH DEFINED 65 0 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14311 315225 SH DEFINED 49 304887 0 10338 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18439 406144 SH DEFINED 49 93373 279661 33110 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6 123 SH DEFINED 59 123 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH DEFINED 65 0 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 473 10400 SH DEFINED 04 0 10400 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1496 32916 SH DEFINED 04 32916 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 3514 77302 SH DEFINED 15 77302 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 14978 329473 SH DEFINED 48 329473 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 61608 1355223 SH DEFINED 49 359983 953940 41300 VANGUARD EMERGING MARKET ETF EMR 922042858 85821 1887829 SH DEFINED 49 1836733 0 51096 VANGUARD EMERGING MARKET ETF EMR 922042858 3794 83459 SH DEFINED 59 0 0 83459 VANGUARD EMERGING MARKET ETF EMR 922042858 45243 995232 SH DEFINED 59 690253 0 304980 VANGUARD EMERGING MARKET ETF EMR 922042858 0 0 SH DEFINED 65 0 0 0 VANGUARD EUROPEAN ETF EURP 922042874 531 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 433 8890 SH DEFINED 49 5765 0 3125 VANGUARD EUROPEAN ETF EURP 922042874 326 6700 SH DEFINED 49 6700 0 0 VANGUARD EUROPEAN ETF EURP 922042874 0 1 SH DEFINED 65 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 238 2876 SH DEFINED 49 0 2876 0 VANGUARD ENERGY ETF ENER 92204A306 0 1 SH DEFINED 65 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 27 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 233 4189 SH DEFINED 49 765 3424 0 VANGUARD INFO TECH ETF INF 92204A702 55 987 SH DEFINED 49 942 0 45 VANGUARD INFO TECH ETF INF 92204A702 8 151 SH DEFINED 65 151 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 7 250 SH DEFINED 04 0 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 3658 127091 SH DEFINED 15 83287 0 43804 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8278 287626 SH DEFINED 22 287626 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 8942 310712 SH DEFINED 48 310712 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 399 13860 SH DEFINED 49 12760 200 900 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1748 60740 SH DEFINED 49 19440 0 41300 VARIAN SEMICONDUCTOR EQUIP COM 922207105 5 172 SH DEFINED 59 172 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 48 800 SH DEFINED 03 0 0 800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 120 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 21739 359329 SH DEFINED 15 160788 0 198541 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5167 85410 SH DEFINED 22 85410 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34597 571854 SH DEFINED 48 571854 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1187 19625 SH DEFINED 49 19505 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1170 19343 SH DEFINED 49 15434 0 3909 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19840 327927 SH DEFINED 51 245200 0 82727 VARIAN MEDICAL SYSTEMS INC COM 92220P105 627 10361 SH DEFINED 59 9473 168 720 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 15 SH DEFINED 65 15 0 0 VASCO DATA SECURITY INTL COM 92230Y104 388 59642 SH DEFINED 15 43499 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 662 101845 SH DEFINED 48 101845 0 0 VASCO DATA SECURITY INTL COM 92230Y104 3 386 SH DEFINED 65 386 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1411 122901 SH DEFINED 03 122901 0 0 VASCULAR SOLUTIONS INC COM 92231M109 253 22034 SH DEFINED 15 22034 0 0 VASCULAR SOLUTIONS INC COM 92231M109 642 55943 SH DEFINED 48 55943 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 7960 307696 SH DEFINED 15 216557 0 91139 VECTREN CORPORATION COM 92240G101 4365 168747 SH DEFINED 22 168747 0 0 VECTREN CORPORATION COM 92240G101 11074 428067 SH DEFINED 48 428067 0 0 VECTREN CORPORATION COM 92240G101 836 32330 SH DEFINED 49 31510 0 820 VECTREN CORPORATION COM 92240G101 170 6556 SH DEFINED 49 6346 210 0 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTOR GROUP LTD COM 92240M108 4734 253175 SH DEFINED 15 233738 0 19437 VECTOR GROUP LTD COM 92240M108 3548 189727 SH DEFINED 48 189727 0 0 VECTOR GROUP LTD COM 92240M108 556 29719 SH DEFINED 49 29719 0 0 VECTOR GROUP LTD COM 92240M108 43 2275 SH DEFINED 65 2275 0 0 VEECO INSTRUMENTS INC COM 922417100 2195 62945 SH DEFINED 15 45224 0 17721 VEECO INSTRUMENTS INC COM 922417100 9453 271098 SH DEFINED 22 271098 0 0 VEECO INSTRUMENTS INC COM 922417100 6167 176847 SH DEFINED 48 176847 0 0 VEECO INSTRUMENTS INC COM 922417100 10 300 SH DEFINED 49 0 0 300 VEECO INSTRUMENTS INC COM 922417100 2282 65453 SH DEFINED 49 15453 0 50000 VENOCO INC COM 92275P307 61 3100 SH DEFINED 03 3100 0 0 VENOCO INC COM 92275P307 5 250 SH DEFINED 04 0 250 0 VENOCO INC COM 92275P307 536 27323 SH DEFINED 15 20606 0 6717 VENOCO INC COM 92275P307 4703 239560 SH DEFINED 22 239560 0 0 VENOCO INC COM 92275P307 1732 88211 SH DEFINED 48 88211 0 0 VENOCO INC COM 92275P307 1433 72990 SH DEFINED 49 9230 0 63760 VENOCO INC COM 92275P307 30 1510 SH DEFINED 49 380 210 920 VENOCO INC COM 92275P307 25 1274 SH DEFINED 65 1274 0 0 VENTAS INC COM 92276F100 26660 516967 SH DEFINED 15 266655 0 250312 VENTAS INC COM 92276F100 2445 47419 SH DEFINED 22 47419 0 0 VENTAS INC COM 92276F100 44912 870895 SH DEFINED 48 856526 0 14369 VENTAS INC COM 92276F100 825 16000 SH DEFINED 49 15835 0 165 VENTAS INC COM 92276F100 37 710 SH DEFINED 49 530 180 0 VENTAS INC COM 92276F100 37539 727930 SH DEFINED 57 702880 0 25050 VENTAS INC COM 92276F100 0 0 SH DEFINED 59 0 0 0 VENTAS INC COM 92276F100 3 61 SH DEFINED 65 61 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 40 824 SH DEFINED 49 124 700 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 48 1000 SH DEFINED 49 1000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 1357 28004 SH DEFINED 59 0 0 28004 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 2134 44035 SH DEFINED 59 6361 0 37674 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 236 4368 SH DEFINED 49 2246 2122 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 226 4182 SH DEFINED 49 3887 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1821 33660 SH DEFINED 59 4478 0 29182 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 1199 22160 SH DEFINED 59 0 0 22160 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 0 2 SH DEFINED 65 2 0 0 VANGUARD REIT ETF REIT 922908553 139 2673 SH DEFINED 04 2400 273 0 VANGUARD REIT ETF REIT 922908553 929 17841 SH DEFINED 15 17841 0 0 VANGUARD REIT ETF REIT 922908553 2420 46464 SH DEFINED 49 46464 0 0 VANGUARD REIT ETF REIT 922908553 98 1885 SH DEFINED 49 1885 0 0 VANGUARD REIT ETF REIT 922908553 0 0 SH DEFINED 59 0 0 0 VANGUARD REIT ETF REIT 922908553 121 2331 SH DEFINED 65 2331 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 74 1106 SH DEFINED 49 1106 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 159 2386 SH DEFINED 49 1751 0 635 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 192 2880 SH DEFINED 59 0 0 2880 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2127 31842 SH DEFINED 59 29130 0 2712 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH DEFINED 65 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 633 10600 SH DEFINED 49 7550 3050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1318 22071 SH DEFINED 59 20457 0 1614 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH DEFINED 65 0 0 0 VANGUARD MID-CAP ETF MID 922908629 1439 21700 SH DEFINED 04 21700 0 0 VANGUARD MID-CAP ETF MID 922908629 3171 47816 SH DEFINED 49 47816 0 0 VANGUARD MID-CAP ETF MID 922908629 8770 132265 SH DEFINED 49 43780 87185 1300 VANGUARD MID-CAP ETF MID 922908629 307 4628 SH DEFINED 59 0 0 4628 VANGUARD MID-CAP ETF MID 922908629 449 6778 SH DEFINED 59 6774 0 4 VANGUARD MID-CAP ETF MID 922908629 0 1 SH DEFINED 65 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 963 18500 SH DEFINED 04 18500 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 9412 180727 SH DEFINED 49 180727 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2129 40870 SH DEFINED 49 721 30149 10000 VANGUARD LARGE-CAP ETF LARG 922908637 69 1326 SH DEFINED 59 1019 0 307 VANGUARD LARGE-CAP ETF LARG 922908637 42 809 SH DEFINED 65 809 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 3925 82538 SH DEFINED 49 69658 0 12880 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2071 43552 SH DEFINED 49 16977 12500 14075 VANGUARD EXTENDED MARKET ETF EXTE 922908652 78 1633 SH DEFINED 65 1633 0 0 VANGUARD GROWTH ETF GROW 922908736 537 9762 SH DEFINED 49 8702 0 1060 VANGUARD GROWTH ETF GROW 922908736 283 5141 SH DEFINED 49 0 4331 810 VANGUARD GROWTH ETF GROW 922908736 1643 29877 SH DEFINED 59 24748 0 5129 VANGUARD GROWTH ETF GROW 922908736 40 725 SH DEFINED 65 725 0 0 VANGUARD VALUE ETF VALU 922908744 1383 28396 SH DEFINED 49 27241 0 1155 VANGUARD VALUE ETF VALU 922908744 82 1675 SH DEFINED 49 800 0 875 VANGUARD VALUE ETF VALU 922908744 1935 39725 SH DEFINED 59 36614 0 3111 VANGUARD VALUE ETF VALU 922908744 87 1786 SH DEFINED 65 1786 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 298 4700 SH DEFINED 04 4700 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4706 74183 SH DEFINED 49 37950 35483 750 VANGUARD SMALL-CAP ETF SMAL 922908751 3622 57088 SH DEFINED 49 56488 0 600 VANGUARD SMALL-CAP ETF SMAL 922908751 1435 22623 SH DEFINED 59 18058 0 4565 VANGUARD SMALL-CAP ETF SMAL 922908751 50 794 SH DEFINED 65 794 0 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1666 28540 SH DEFINED 49 10645 17895 0 VANGUARD TOTAL STOCK MKT ETF STK 922908769 1125 19282 SH DEFINED 49 19182 0 100 VANGUARD TOTAL STOCK MKT ETF STK 922908769 407 6969 SH DEFINED 65 6969 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 3889 147532 SH DEFINED 15 147532 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 693 26277 SH DEFINED 22 26277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 830 31494 SH DEFINED 48 31494 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 570 SH DEFINED 49 570 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 115 4355 SH DEFINED 49 3410 0 945 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 7 SH DEFINED 59 7 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH DEFINED 65 0 0 0 VERIFONE SYSTEMS INC COM 92342Y109 12815 412450 SH DEFINED 03 328800 0 83650 VERIFONE SYSTEMS INC COM 92342Y109 6443 207368 SH DEFINED 15 145592 0 61776 VERIFONE SYSTEMS INC COM 92342Y109 8076 259920 SH DEFINED 22 259920 0 0 VERIFONE SYSTEMS INC COM 92342Y109 16469 530054 SH DEFINED 48 530054 0 0 VERIFONE SYSTEMS INC COM 92342Y109 372 11978 SH DEFINED 49 11978 0 0 VERIFONE SYSTEMS INC COM 92342Y109 123 3972 SH DEFINED 59 2828 0 1144 VERISIGN INC COM 92343E102 36 1140 SH DEFINED 03 0 0 1140 VERISIGN INC COM 92343E102 19717 621217 SH DEFINED 15 333240 0 287977 VERISIGN INC COM 92343E102 3680 115946 SH DEFINED 22 115946 0 0 VERISIGN INC COM 92343E102 9208 290118 SH DEFINED 40 290118 0 0 VERISIGN INC COM 92343E102 27646 871000 SH DEFINED 48 871000 0 0 VERISIGN INC COM 92343E102 24 760 SH DEFINED 49 560 200 0 VERISIGN INC COM 92343E102 770 24249 SH DEFINED 49 24249 0 0 VERISIGN INC COM 92343E102 208 6553 SH DEFINED 59 6396 0 157 VERISIGN INC COM 92343E102 2 50 SH DEFINED 65 50 0 0 VERISIGN INC SDCV 92343EAD4 543 500000 SH DEFINED 15 500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19173 588320 SH DEFINED 03 408420 0 179900 VERIZON COMMUNICATIONS INC COM 92343V104 1545 47418 SH DEFINED 04 47418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1069 32804 SH DEFINED 04 23934 8870 0 VERIZON COMMUNICATIONS INC COM 92343V104 530622 16281741 SH DEFINED 15 11627786 0 4653955 VERIZON COMMUNICATIONS INC COM 92343V104 50982 1564342 SH DEFINED 22 1564342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 350 SH DEFINED 47 350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 1071 SH DEFINED 47 1071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 2000 SH DEFINED 48 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 466696 14320236 SH DEFINED 48 14010073 0 310163 VERIZON COMMUNICATIONS INC COM 92343V104 51120 1568572 SH DEFINED 49 936959 568923 62690 VERIZON COMMUNICATIONS INC COM 92343V104 94855 2910543 SH DEFINED 49 2670920 7720 231903 VERIZON COMMUNICATIONS INC COM 92343V104 9467 290500 SH DEFINED 51 290500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1617 49612 SH DEFINED 59 48318 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH DEFINED 65 0 0 0 VERINT SYSTEMS INC COM 92343X100 20 662 SH DEFINED 48 662 0 0 VERINT SYSTEMS INC COM 92343X100 328 11100 SH DEFINED 49 11100 0 0 VERINT SYSTEMS INC COM 92343X100 268 9074 SH DEFINED 59 8259 0 815 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2434 86888 SH DEFINED 15 36346 0 50542 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 9112 325323 SH DEFINED 48 325323 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 118 4200 SH DEFINED 49 4200 0 0 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 7 233 SH DEFINED 49 233 0 0 VERSANT CORP COM 925284309 18 1594 SH DEFINED 15 1594 0 0 VERSANT CORP COM 925284309 135 11721 SH DEFINED 48 11721 0 0 VERSAR INC COM 925297103 50 16613 SH DEFINED 48 16613 0 0 VERSO PAPER CORP COM 92531L108 336 116729 SH DEFINED 15 116729 0 0 VERSO PAPER CORP COM 92531L108 116 40285 SH DEFINED 48 40285 0 0 VERSO PAPER CORP COM 92531L108 0 94 SH DEFINED 65 94 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81 2340 SH DEFINED 04 1340 1000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38 1090 SH DEFINED 04 1090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19825 573467 SH DEFINED 15 346888 0 226579 VERTEX PHARMACEUTICALS INC COM 92532F100 20622 596517 SH DEFINED 22 596517 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 300 SH DEFINED 47 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31722 917614 SH DEFINED 48 917614 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6318 182749 SH DEFINED 49 176509 0 6240 VERTEX PHARMACEUTICALS INC COM 92532F100 1512 43728 SH DEFINED 49 36120 7608 0 VIAD CORP COM 92552R406 5932 306731 SH DEFINED 03 120450 0 186281 VIAD CORP COM 92552R406 699 36144 SH DEFINED 15 25943 0 10201 VIAD CORP COM 92552R406 3122 161407 SH DEFINED 22 161407 0 0 VIAD CORP COM 92552R406 1870 96711 SH DEFINED 48 96711 0 0 VIAD CORP COM 92552R406 1 50 SH DEFINED 49 50 0 0 VIAD CORP COM 92552R406 9 451 SH DEFINED 65 451 0 0 VIASAT INC COM 92552V100 17593 427944 SH DEFINED 15 413516 0 14428 VIASAT INC COM 92552V100 3934 95700 SH DEFINED 22 95700 0 0 VIASAT INC COM 92552V100 6002 145993 SH DEFINED 48 145993 0 0 VIASAT INC COM 92552V100 30 730 SH DEFINED 49 730 0 0 VIASAT INC COM 92552V100 2 58 SH DEFINED 65 58 0 0 VIASYSTEMS GROUP INC COM 92553H803 91 6002 SH DEFINED 15 6002 0 0 VIASYSTEMS GROUP INC COM 92553H803 147 9683 SH DEFINED 48 9683 0 0 VIACOM INC-CLASS B CL B 92553P201 27938 771970 SH DEFINED 03 426860 0 345110 VIACOM INC-CLASS B CL B 92553P201 4 100 SH DEFINED 04 100 0 0 VIACOM INC-CLASS B CL B 92553P201 64098 1771154 SH DEFINED 15 803094 0 968060 VIACOM INC-CLASS B CL B 92553P201 24830 686105 SH DEFINED 22 686105 0 0 VIACOM INC-CLASS B CL B 92553P201 111086 3069528 SH DEFINED 48 3069528 0 0 VIACOM INC-CLASS B CL B 92553P201 3264 90186 SH DEFINED 49 75789 0 14397 VIACOM INC-CLASS B CL B 92553P201 2497 68987 SH DEFINED 49 65942 2999 46 VIACOM INC-CLASS B CL B 92553P201 11 302 SH DEFINED 59 302 0 0 VIACOM INC-CLASS B CL B 92553P201 10 287 SH DEFINED 65 287 0 0 VICAL INC COM 925602104 84 37540 SH DEFINED 15 37540 0 0 VICAL INC COM 925602104 553 247802 SH DEFINED 48 247802 0 0 VICAL INC COM 925602104 30 13320 SH DEFINED 49 12620 0 700 VICOR CORP COM 925815102 565 38682 SH DEFINED 15 22102 0 16580 VICOR CORP COM 925815102 658 45061 SH DEFINED 22 45061 0 0 VICOR CORP COM 925815102 1228 84033 SH DEFINED 48 84033 0 0 VICOR CORP COM 925815102 15 1000 SH DEFINED 49 1000 0 0 VICOR CORP COM 925815102 1 42 SH DEFINED 65 42 0 0 VIDEO DISPLAY CORP COM 926555103 167 38320 SH DEFINED 48 38320 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 172 18569 SH DEFINED 15 18569 0 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 394 42563 SH DEFINED 48 42563 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 445 15929 SH DEFINED 15 15929 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 683 24463 SH DEFINED 48 24463 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 16124 1085760 SH DEFINED 03 408720 0 677040 VIMPELCOM LTD-SPON ADR SPON 92719A106 21935 1477130 SH DEFINED 22 1477130 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 17272 1163120 SH DEFINED 48 1163120 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 2 159 SH DEFINED 49 159 0 0 VIMPELCOM LTD-SPON ADR SPON 92719A106 84 5900 SH DEFINED 60 5900 0 0 VIRCO MFG CORPORATION COM 927651109 7 2658 SH DEFINED 15 2658 0 0 VIRCO MFG CORPORATION COM 927651109 78 28117 SH DEFINED 48 28117 0 0 VIRCO MFG CORPORATION COM 927651109 0 1 SH DEFINED 65 1 0 0 VIRGIN MEDIA INC COM 92769L101 10559 457879 SH DEFINED 15 292113 0 165766 VIRGIN MEDIA INC COM 92769L101 25913 1123731 SH DEFINED 48 1118299 0 5432 VIRGIN MEDIA INC COM 92769L101 159 6904 SH DEFINED 49 6374 530 0 VIRGIN MEDIA INC COM 92769L101 778 33740 SH DEFINED 49 33690 0 50 VIRGIN MEDIA INC COM 92769L101 94 4076 SH DEFINED 59 3596 0 480 VIRGIN MEDIA INC COM 92769L101 20 864 SH DEFINED 65 864 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 107 21982 SH DEFINED 15 21982 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 390 80257 SH DEFINED 48 80257 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 640 131588 SH DEFINED 59 102946 19618 9024 VISION-SCIENCES INC COM 927912105 30 24978 SH DEFINED 15 24978 0 0 VISION-SCIENCES INC COM 927912105 22 18594 SH DEFINED 48 18594 0 0 VISION-SCIENCES INC COM 927912105 8 6410 SH DEFINED 49 6410 0 0 VISTA GOLD CORP COM 927926303 327 127119 SH DEFINED 48 127119 0 0 VISTA GOLD CORP COM 927926303 26 10000 SH DEFINED 49 10000 0 0 VISTA GOLD CORP COM 927926303 5 1778 SH DEFINED 65 1778 0 0 VIRNETX HOLDING CORP COM 92823T108 382 26009 SH DEFINED 15 20019 0 5990 VIRNETX HOLDING CORP COM 92823T108 1050 71541 SH DEFINED 48 71541 0 0 VIROPHARMA INC COM 928241108 3485 233738 SH DEFINED 15 196501 0 37237 VIROPHARMA INC COM 928241108 3049 204491 SH DEFINED 22 204491 0 0 VIROPHARMA INC COM 928241108 5340 358152 SH DEFINED 48 358152 0 0 VIROPHARMA INC COM 928241108 2 140 SH DEFINED 49 140 0 0 VIROPHARMA INC COM 928241108 16 1100 SH DEFINED 49 960 140 0 VIROPHARMA INC COM 928241108 566 37966 SH DEFINED 59 34380 0 3586 VIROPHARMA INC NOTE 928241AH1 781 750000 SH DEFINED 15 750000 0 0 VISA INC-CLASS A SHARES COM 92826C839 128 1730 SH DEFINED 03 0 0 1730 VISA INC-CLASS A SHARES COM 92826C839 85 1150 SH DEFINED 04 850 300 0 VISA INC-CLASS A SHARES COM 92826C839 29 391 SH DEFINED 04 391 0 0 VISA INC-CLASS A SHARES COM 92826C839 143252 1929060 SH DEFINED 15 1121558 0 807502 VISA INC-CLASS A SHARES COM 92826C839 35123 472979 SH DEFINED 22 472979 0 0 VISA INC-CLASS A SHARES COM 92826C839 10 140 SH DEFINED 47 140 0 0 VISA INC-CLASS A SHARES COM 92826C839 7 100 SH DEFINED 47 100 0 0 VISA INC-CLASS A SHARES COM 92826C839 179004 2410498 SH DEFINED 48 2405555 0 4943 VISA INC-CLASS A SHARES COM 92826C839 9853 132681 SH DEFINED 49 130040 0 2641 VISA INC-CLASS A SHARES COM 92826C839 4263 57403 SH DEFINED 49 46325 11078 0 VISA INC-CLASS A SHARES COM 92826C839 103 1383 SH DEFINED 59 673 184 526 VISA INC-CLASS A SHARES COM 92826C839 0 1 SH DEFINED 65 1 0 0 VIRTUSA CORP COM 92827P102 235 24274 SH DEFINED 15 24274 0 0 VIRTUSA CORP COM 92827P102 400 41230 SH DEFINED 48 41230 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 226 7481 SH DEFINED 15 4712 0 2769 VIRTUS INVESTMENT PARTNERS COM 92828Q109 532 17570 SH DEFINED 48 17570 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3 108 SH DEFINED 49 58 0 50 VIRTUS INVESTMENT PARTNERS COM 92828Q109 9 300 SH DEFINED 49 300 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 24 SH DEFINED 59 0 0 24 VISHAY INTERTECHNOLOGY INC COM 928298108 24252 2505391 SH DEFINED 03 1789300 0 716091 VISHAY INTERTECHNOLOGY INC COM 928298108 6 570 SH DEFINED 04 0 570 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25158 2598924 SH DEFINED 15 2068051 0 530873 VISHAY INTERTECHNOLOGY INC COM 928298108 34580 3572288 SH DEFINED 22 3572288 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26217 2708332 SH DEFINED 48 2708332 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1449 149697 SH DEFINED 49 35077 0 114620 VISHAY INTERTECHNOLOGY INC 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LAZARD LTD-CL A SHS G54050102 45 1275 SH DEFINED 47 1275 0 0 LAZARD LTD-CL A SHS G54050102 6679 190404 SH DEFINED 48 190404 0 0 LAZARD LTD-CL A SHS G54050102 102 2900 SH DEFINED 49 2900 0 0 LAZARD LTD-CL A SHS G54050102 1754 49990 SH DEFINED 49 49680 0 310 LAZARD LTD-CL A SHS G54050102 0 1 SH DEFINED 65 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 406 53400 SH DEFINED 15 29944 0 23456 MAIDEN HOLDINGS LTD SHS G5753U112 1136 149246 SH DEFINED 48 149246 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 70 SH DEFINED 65 70 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 400 SH DEFINED 04 400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 3680 SH DEFINED 04 3680 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28172 1608882 SH DEFINED 15 1334065 0 274817 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31487 1798231 SH DEFINED 48 1798231 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1198 68411 SH DEFINED 49 60323 8088 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3389 193561 SH DEFINED 49 190528 0 3033 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2936 167667 SH DEFINED 59 161144 0 6523 MONTPELIER RE HOLDINGS LTD SHS G62185106 2825 163079 SH DEFINED 15 125396 0 37683 MONTPELIER RE HOLDINGS LTD SHS G62185106 10555 609427 SH DEFINED 48 609427 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 111 6419 SH DEFINED 49 6419 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1564 90296 SH DEFINED 59 62203 13395 14698 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH DEFINED 65 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31 2728 SH DEFINED 15 2728 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 86 7612 SH DEFINED 48 7612 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 1000 SH DEFINED 04 1000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17275 956559 SH DEFINED 15 506606 0 449953 NABORS INDUSTRIES LTD SHS G6359F103 1523 84325 SH DEFINED 22 84325 0 0 NABORS INDUSTRIES LTD SHS G6359F103 24009 1329426 SH DEFINED 48 1329426 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1133 62745 SH DEFINED 49 62075 270 400 NABORS INDUSTRIES 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DEFINED 15 177982 0 10884 SEADRILL LTD SHS G7945E105 420 14482 SH DEFINED 22 14482 0 0 SEADRILL LTD SHS G7945E105 2005 69161 SH DEFINED 40 45501 0 23660 SEADRILL LTD SHS G7945E105 8502 293287 SH DEFINED 48 293287 0 0 SEADRILL LTD SHS G7945E105 27 942 SH DEFINED 49 942 0 0 SEADRILL LTD SHS G7945E105 70 2400 SH DEFINED 49 2400 0 0 SEADRILL LTD SHS G7945E105 880 30340 SH DEFINED 59 26600 0 3740 SEAGATE TECHNOLOGY SHS G7945M107 11804 1002444 SH DEFINED 15 705433 0 297011 SEAGATE TECHNOLOGY SHS G7945M107 4911 417090 SH DEFINED 22 417090 0 0 SEAGATE TECHNOLOGY SHS G7945M107 5554 471675 SH DEFINED 38 0 423393 48282 SEAGATE TECHNOLOGY SHS G7945M107 10326 876958 SH DEFINED 40 872739 0 4219 SEAGATE TECHNOLOGY SHS G7945M107 26870 2281940 SH DEFINED 48 2281940 0 0 SEAGATE TECHNOLOGY SHS G7945M107 710 60263 SH DEFINED 49 55863 0 4400 SEAGATE TECHNOLOGY SHS G7945M107 296 25157 SH DEFINED 49 5547 19610 0 SEAGATE TECHNOLOGY SHS G7945M107 109 9257 SH DEFINED 59 8022 0 1235 SHIP FINANCE INTL LTD SHS G81075106 1850 95224 SH DEFINED 15 72124 0 23100 SHIP FINANCE INTL LTD SHS G81075106 3381 173994 SH DEFINED 48 173994 0 0 SHIP FINANCE INTL LTD SHS G81075106 319 16395 SH DEFINED 49 16395 0 0 SHIP FINANCE INTL LTD SHS G81075106 9 461 SH DEFINED 49 461 0 0 SHIP FINANCE INTL LTD SHS G81075106 15 754 SH DEFINED 65 754 0 0 SIGNET JEWELERS LTD SHS G81276100 4545 143206 SH DEFINED 15 75218 0 67988 SIGNET JEWELERS LTD SHS G81276100 968 30500 SH DEFINED 22 30500 0 0 SIGNET JEWELERS LTD SHS G81276100 9662 304420 SH DEFINED 48 304420 0 0 SIGNET JEWELERS LTD SHS G81276100 113 3550 SH DEFINED 49 3550 0 0 SIGNET JEWELERS LTD SHS G81276100 131 4126 SH DEFINED 49 4126 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 8902 1476297 SH DEFINED 03 1257320 0 218977 SMART MODULAR TECHNOLOGIES ORD G82245104 733 121621 SH DEFINED 15 98166 0 23455 SMART MODULAR TECHNOLOGIES ORD G82245104 2653 439920 SH DEFINED 22 439920 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 1137 188550 SH DEFINED 48 188550 0 0 UTI WORLDWIDE INC ORD G87210103 14459 899220 SH DEFINED 03 574290 0 324930 UTI WORLDWIDE INC ORD G87210103 8 500 SH DEFINED 04 500 0 0 UTI WORLDWIDE INC ORD G87210103 1590 98864 SH DEFINED 15 50637 0 48227 UTI WORLDWIDE INC ORD G87210103 20055 1247220 SH DEFINED 22 1247220 0 0 UTI WORLDWIDE INC ORD G87210103 9910 616318 SH DEFINED 48 616318 0 0 UTI WORLDWIDE INC ORD G87210103 294 18270 SH DEFINED 49 18270 0 0 UTI WORLDWIDE INC ORD G87210103 705 43870 SH DEFINED 49 13750 30120 0 UTI WORLDWIDE INC ORD G87210103 113 7020 SH DEFINED 59 1120 3404 2496 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 7093 SH DEFINED 15 6458 0 635 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1407 52625 SH DEFINED 48 52625 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 202 7548 SH DEFINED 59 6744 0 804 TRANSATLANTIC PETROLEUM LTD SHS G89982105 409 138158 SH DEFINED 15 90721 0 47437 TRANSATLANTIC PETROLEUM LTD SHS G89982105 775 261755 SH DEFINED 48 261755 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 50 SH DEFINED 65 50 0 0 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24100 0 15851 GOLAR LNG LTD SHS G9456A100 892 71231 SH DEFINED 48 71231 0 0 GOLAR LNG LTD SHS G9456A100 70 5600 SH DEFINED 49 5600 0 0 GOLAR LNG LTD SHS G9456A100 5 400 SH DEFINED 49 400 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2875 9321 SH DEFINED 15 5541 0 3780 WHITE MOUNTAINS INSURANCE GP COM G9618E107 7920 25677 SH DEFINED 48 25677 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 510 1652 SH DEFINED 49 1562 0 90 WHITE MOUNTAINS INSURANCE GP COM G9618E107 98 317 SH DEFINED 49 297 20 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 15 490 SH DEFINED 04 350 140 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 923 29948 SH DEFINED 15 27276 0 2672 WILLIS GROUP HOLDINGS PLC SHS G96666105 10913 354100 SH DEFINED 22 354100 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 18638 604737 SH DEFINED 38 338374 239115 27248 WILLIS GROUP HOLDINGS PLC SHS G96666105 165778 5378898 SH DEFINED 40 5001391 45587 331920 WILLIS GROUP HOLDINGS PLC SHS G96666105 2354 76380 SH DEFINED 48 76380 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 1616 52423 SH DEFINED 49 50493 1440 490 WILLIS GROUP HOLDINGS PLC SHS G96666105 3669 119061 SH DEFINED 49 37251 0 81810 WILLIS GROUP HOLDINGS PLC SHS G96666105 12 376 SH DEFINED 59 376 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH DEFINED 65 1 0 0 XYRATEX LTD COM G98268108 558 37589 SH DEFINED 15 19014 0 18575 XYRATEX LTD COM G98268108 7 470 SH DEFINED 40 470 0 0 XYRATEX LTD COM G98268108 790 53262 SH DEFINED 48 53262 0 0 XL GROUP PLC SHS G98290102 22001 1015729 SH DEFINED 15 474450 0 541279 XL GROUP PLC SHS G98290102 2212 102105 SH DEFINED 22 102105 0 0 XL GROUP PLC SHS G98290102 35473 1637714 SH DEFINED 48 1637714 0 0 XL GROUP PLC SHS G98290102 1261 58207 SH DEFINED 49 58207 0 0 XL GROUP PLC SHS G98290102 288 13299 SH DEFINED 49 12829 470 0 XL GROUP PLC SHS G98290102 681 31445 SH DEFINED 59 30905 0 540 XL GROUP PLC SHS G98290102 0 0 SH DEFINED 65 0 0 0 ACE LTD SHS H0023R105 2549 43765 SH DEFINED 03 20155 0 23610 ACE LTD SHS H0023R105 382 6558 SH DEFINED 04 6558 0 0 ACE LTD SHS H0023R105 229 3930 SH DEFINED 04 2820 1110 0 ACE LTD SHS H0023R105 53876 924914 SH DEFINED 15 395423 0 529491 ACE LTD SHS H0023R105 11919 204624 SH DEFINED 22 204624 0 0 ACE LTD SHS H0023R105 12 210 SH DEFINED 47 210 0 0 ACE LTD SHS H0023R105 97374 1671660 SH DEFINED 48 1671660 0 0 ACE LTD SHS H0023R105 31712 544410 SH DEFINED 49 515575 0 28835 ACE LTD SHS H0023R105 4302 73856 SH DEFINED 49 34588 36213 3055 ACE LTD SHS H0023R105 3500 60087 SH DEFINED 59 55619 2832 1637 ACE LTD SHS H0023R105 0 1 SH DEFINED 65 1 0 0 ALCON INC COM H01301102 8689 52094 SH DEFINED 15 18358 0 33736 ALCON INC COM H01301102 17531 105106 SH DEFINED 48 105106 0 0 ALCON INC COM H01301102 953 5714 SH DEFINED 49 5714 0 0 ALCON INC COM H01301102 416 2495 SH DEFINED 49 1405 1090 0 ALCON INC COM H01301102 3 17 SH DEFINED 59 17 0 0 ALCON INC COM H01301102 0 1 SH DEFINED 65 1 0 0 WEATHERFORD INTL LTD REG H27013103 16060 939176 SH DEFINED 15 562892 0 376284 WEATHERFORD INTL LTD REG H27013103 16460 962595 SH DEFINED 40 962595 0 0 WEATHERFORD INTL LTD REG H27013103 15754 921260 SH DEFINED 48 921260 0 0 WEATHERFORD INTL LTD REG H27013103 291 17015 SH DEFINED 49 16075 740 200 WEATHERFORD INTL LTD REG H27013103 1141 66705 SH DEFINED 49 65989 0 716 WEATHERFORD INTL LTD REG H27013103 384 22449 SH DEFINED 59 20574 0 1875 FOSTER WHEELER AG COM H27178104 404 16537 SH DEFINED 15 14091 0 2446 FOSTER WHEELER AG COM H27178104 8 328 SH DEFINED 48 328 0 0 FOSTER WHEELER AG COM H27178104 271 11074 SH DEFINED 49 11074 0 0 FOSTER WHEELER AG COM H27178104 284 11600 SH DEFINED 49 11600 0 0 FOSTER WHEELER AG COM H27178104 243 9922 SH DEFINED 59 2786 4108 3028 FOSTER WHEELER AG COM H27178104 0 0 SH DEFINED 65 0 0 0 GARMIN LTD SHS H2906T109 10079 332086 SH DEFINED 15 265962 0 66124 GARMIN LTD SHS H2906T109 3801 125240 SH DEFINED 22 125240 0 0 GARMIN LTD SHS H2906T109 11228 369940 SH DEFINED 48 369940 0 0 GARMIN LTD SHS H2906T109 91 3010 SH DEFINED 49 3010 0 0 GARMIN LTD SHS H2906T109 355 11706 SH DEFINED 49 10456 0 1250 GARMIN LTD SHS H2906T109 179 5902 SH DEFINED 59 5098 0 804 GARMIN LTD SHS H2906T109 2459 81015 SH DEFINED 65 81015 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2304 132159 SH DEFINED 15 123552 0 8607 LOGITECH INTERNATIONAL-REG SHS H50430232 160 9187 SH DEFINED 22 9187 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2933 168253 SH DEFINED 48 168253 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 3 200 SH DEFINED 49 200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 87 4989 SH DEFINED 49 4989 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 108911 6248500 SH DEFINED 51 332500 0 5916000 LOGITECH INTERNATIONAL-REG SHS H50430232 2148 123212 SH DEFINED 59 91570 9476 22166 NOBLE CORP NAME H5833N103 254 7525 SH DEFINED 03 7525 0 0 NOBLE CORP NAME H5833N103 47 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 26 764 SH DEFINED 04 764 0 0 NOBLE CORP NAME H5833N103 4417 130721 SH DEFINED 15 122667 0 8054 NOBLE CORP NAME H5833N103 7631 225825 SH DEFINED 22 225825 0 0 NOBLE CORP NAME H5833N103 107 3158 SH DEFINED 40 3158 0 0 NOBLE CORP NAME H5833N103 171 5066 SH DEFINED 48 5066 0 0 NOBLE CORP NAME H5833N103 4963 146883 SH DEFINED 49 135193 780 10910 NOBLE CORP NAME H5833N103 887 26251 SH DEFINED 49 11875 14026 350 NOBLE CORP NAME H5833N103 500 14785 SH DEFINED 59 3763 6274 4748 NOBLE CORP NAME H5833N103 0 1 SH DEFINED 65 1 0 0 TRANSOCEAN LTD REG H8817H100 11001 171108 SH DEFINED 03 74378 0 96730 TRANSOCEAN LTD REG H8817H100 9 134 SH DEFINED 04 134 0 0 TRANSOCEAN LTD REG H8817H100 10355 161070 SH DEFINED 15 155402 0 5668 TRANSOCEAN LTD REG H8817H100 8710 135474 SH DEFINED 22 135474 0 0 TRANSOCEAN LTD REG H8817H100 34007 528955 SH DEFINED 38 154217 179749 194989 TRANSOCEAN LTD REG H8817H100 339138 5275121 SH DEFINED 40 4599851 17025 658245 TRANSOCEAN LTD REG H8817H100 3746 58272 SH DEFINED 48 58272 0 0 TRANSOCEAN LTD REG H8817H100 659 10245 SH DEFINED 49 4567 2469 3209 TRANSOCEAN LTD REG H8817H100 838 13042 SH DEFINED 49 10472 0 2570 TRANSOCEAN LTD REG H8817H100 1567 24374 SH DEFINED 59 12084 10970 1320 TRANSOCEAN LTD REG H8817H100 0 1 SH DEFINED 65 1 0 0 TYCO INTERNATIONAL LTD SHS H89128104 725 19752 SH DEFINED 03 19752 0 0 TYCO INTERNATIONAL LTD SHS H89128104 657 17890 SH DEFINED 04 17890 0 0 TYCO INTERNATIONAL LTD SHS H89128104 522 14210 SH DEFINED 04 10980 3230 0 TYCO INTERNATIONAL LTD SHS H89128104 26468 720620 SH DEFINED 15 336896 0 383724 TYCO INTERNATIONAL LTD SHS H89128104 32015 871618 SH DEFINED 22 871618 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 9 250 SH DEFINED 47 250 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 30149 820829 SH DEFINED 48 820829 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14269 388475 SH DEFINED 49 223406 153829 11240 TYCO INTERNATIONAL LTD SHS H89128104 68744 1871607 SH DEFINED 49 1850809 570 20228 TYCO INTERNATIONAL LTD SHS H89128104 966 26307 SH DEFINED 59 23881 0 2426 TYCO INTERNATIONAL LTD SHS H89128104 0 0 SH DEFINED 65 0 0 0 TYCO ELECTRONICS LTD SHS H8912P106 29767 1018730 SH DEFINED 03 505740 0 512990 TYCO ELECTRONICS LTD SHS H8912P106 1655 56635 SH DEFINED 15 48070 0 8565 TYCO ELECTRONICS LTD SHS H8912P106 18876 646010 SH DEFINED 22 646010 0 0 TYCO ELECTRONICS LTD SHS H8912P106 18 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 9 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 11771 402841 SH DEFINED 48 402841 0 0 TYCO ELECTRONICS LTD SHS H8912P106 748 25598 SH DEFINED 49 14497 11101 0 TYCO ELECTRONICS LTD SHS H8912P106 873 29886 SH DEFINED 49 29444 0 442 TYCO ELECTRONICS LTD SHS H8912P106 776 26567 SH DEFINED 59 22278 1212 3077 TYCO ELECTRONICS LTD SHS H8912P106 18 628 SH DEFINED 65 628 0 0 UBS AG-REG SHS H89231338 33883 1989579 SH DEFINED 03 1764566 0 225013 UBS AG-REG SHS H89231338 16 918 SH DEFINED 04 918 0 0 UBS AG-REG SHS H89231338 42666 2505320 SH DEFINED 15 2376249 0 129071 UBS AG-REG SHS H89231338 15315 899288 SH DEFINED 22 899288 0 0 UBS AG-REG SHS H89231338 15494 909789 SH DEFINED 38 81294 412823 415672 UBS AG-REG SHS H89231338 66592 3910305 SH DEFINED 40 3200966 0 709339 UBS AG-REG SHS H89231338 69961 4108109 SH DEFINED 48 4108109 0 0 UBS AG-REG SHS H89231338 722 42405 SH DEFINED 49 42205 0 200 UBS AG-REG SHS H89231338 45 2670 SH DEFINED 49 1870 800 0 UBS AG-REG SHS H89231338 66 3878 SH DEFINED 59 3400 0 478 UBS AG-REG SHS H89231338 11 623 SH DEFINED 65 623 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 18329 588589 SH DEFINED 03 501955 0 86634 ALTISOURCE PORTFOLIO SOL REG L0175J104 67 2139 SH DEFINED 15 2139 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 5548 178170 SH DEFINED 22 178170 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 750 24090 SH DEFINED 48 24090 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 509 16352 SH DEFINED 59 11662 2284 2406 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 787 74220 SH DEFINED 15 42714 0 31506 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1849 174288 SH DEFINED 48 174288 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 6 520 SH DEFINED 49 520 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 55 SH DEFINED 65 55 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1001 10430 SH DEFINED 03 10430 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 19 200 SH DEFINED 04 200 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 10604 110515 SH DEFINED 15 110515 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 19411 202301 SH DEFINED 38 81350 72478 48473 MILLICOM INTL CELLULAR S.A. SHS L6388F110 404153 4212119 SH DEFINED 40 4016957 44067 151095 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1645 17147 SH DEFINED 48 17147 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 685 7134 SH DEFINED 49 7134 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 179 1870 SH DEFINED 49 1560 40 270 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1204 12550 SH DEFINED 51 12550 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1220 12717 SH DEFINED 59 12347 0 370 ALVARION LTD SHS M0861T100 3 1730 SH DEFINED 15 1730 0 0 ALVARION LTD SHS M0861T100 31 16900 SH DEFINED 48 16900 0 0 CELLCOM ISRAEL LTD SHS M2196U109 912 30025 SH DEFINED 15 28534 0 1491 CELLCOM ISRAEL LTD SHS M2196U109 76 2512 SH DEFINED 22 2512 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1200 39528 SH DEFINED 48 39528 0 0 CELLCOM ISRAEL LTD SHS M2196U109 101 3328 SH DEFINED 49 3328 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DEFINED 65 1 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 10 260 SH DEFINED 04 260 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 4400 119149 SH DEFINED 15 119149 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 7220 195500 SH DEFINED 22 195500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2592 70176 SH DEFINED 48 70176 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1533 41503 SH DEFINED 49 41103 0 400 CHECK POINT SOFTWARE TECH ORD M22465104 272 7358 SH DEFINED 49 6368 990 0 CHECK POINT SOFTWARE TECH ORD M22465104 228 6169 SH DEFINED 59 1623 2566 1980 CHECK POINT SOFTWARE TECH ORD M22465104 1 36 SH DEFINED 65 36 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1553 29290 SH DEFINED 15 29214 0 76 ELBIT SYSTEMS LTD ORD M3760D101 62 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 996 18789 SH DEFINED 48 18789 0 0 ELBIT SYSTEMS LTD ORD M3760D101 40 759 SH DEFINED 49 759 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7096 361314 SH DEFINED 03 308641 0 52673 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 1047 SH DEFINED 15 1047 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2064 105067 SH DEFINED 22 105067 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 537 27360 SH DEFINED 48 27360 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 504 35020 SH DEFINED 15 35020 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 362 25150 SH DEFINED 48 25150 0 0 SYNERON MEDICAL LTD ORD M87245102 432 43545 SH DEFINED 15 32080 0 11465 SYNERON MEDICAL LTD ORD M87245102 606 61126 SH DEFINED 48 61126 0 0 SYNERON MEDICAL LTD ORD M87245102 0 19 SH DEFINED 65 19 0 0 AERCAP HOLDINGS NV SHS N00985106 191 16105 SH DEFINED 15 16105 0 0 AERCAP HOLDINGS NV SHS N00985106 353 29830 SH DEFINED 48 29830 0 0 AERCAP HOLDINGS NV SHS N00985106 50 4200 SH DEFINED 49 4200 0 0 AERCAP HOLDINGS NV SHS N00985106 0 1 SH DEFINED 65 1 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 6 200 SH DEFINED 15 200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1396 46968 SH DEFINED 48 46968 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 580 19500 SH DEFINED 49 19500 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 11 385 SH DEFINED 59 385 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 2 83 SH DEFINED 65 83 0 0 CNH GLOBAL N.V. SHS N20935206 613 16735 SH DEFINED 15 7664 0 9071 CNH GLOBAL N.V. SHS N20935206 176 4815 SH DEFINED 40 0 0 4815 CNH GLOBAL N.V. SHS N20935206 1077 29386 SH DEFINED 48 29386 0 0 CNH GLOBAL N.V. SHS N20935206 14 370 SH DEFINED 49 370 0 0 CORE LABORATORIES N.V. COM N22717107 3183 36149 SH DEFINED 15 14100 0 22049 CORE LABORATORIES N.V. COM N22717107 4950 56227 SH DEFINED 48 56227 0 0 CORE LABORATORIES N.V. COM N22717107 1600 18176 SH DEFINED 49 9476 0 8700 CORE LABORATORIES N.V. COM N22717107 948 10768 SH DEFINED 49 2068 0 8700 CORE LABORATORIES N.V. COM N22717107 1347 15295 SH DEFINED 59 14846 0 449 CORE LABORATORIES N.V. COM N22717107 8 91 SH DEFINED 65 91 0 0 EURAND NV SHS N31010106 111 11279 SH DEFINED 15 11279 0 0 EURAND NV SHS N31010106 289 29334 SH DEFINED 48 29334 0 0 EURAND NV SHS N31010106 1 58 SH DEFINED 65 58 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 728 23174 SH DEFINED 15 15033 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 2160 68760 SH DEFINED 48 68760 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 133 4240 SH DEFINED 49 4240 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2 71 SH DEFINED 65 71 0 0 QIAGEN N.V. ORD N72482107 2980 167957 SH DEFINED 15 156527 0 11430 QIAGEN N.V. ORD N72482107 212 11934 SH DEFINED 22 11934 0 0 QIAGEN N.V. ORD N72482107 28008 1578794 SH DEFINED 40 637151 0 941643 QIAGEN N.V. ORD N72482107 4085 230273 SH DEFINED 48 230273 0 0 QIAGEN N.V. ORD N72482107 35 1986 SH DEFINED 49 1986 0 0 QIAGEN N.V. ORD N72482107 277 15600 SH DEFINED 49 15600 0 0 QIAGEN N.V. ORD N72482107 0 8 SH DEFINED 65 8 0 0 VISTAPRINT NV SHS N93540107 1137 29408 SH DEFINED 15 9040 0 20368 VISTAPRINT NV SHS N93540107 5090 131703 SH DEFINED 48 131703 0 0 VISTAPRINT NV SHS N93540107 19 500 SH DEFINED 49 500 0 0 VISTAPRINT NV SHS N93540107 130 3360 SH DEFINED 49 3360 0 0 VISTAPRINT NV SHS N93540107 0 1 SH DEFINED 65 1 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1366 25337 SH DEFINED 15 8932 0 16405 COPA HOLDINGS SA-CLASS A CL A P31076105 2502 46413 SH DEFINED 48 46413 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 64 1180 SH DEFINED 49 1180 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2 35 SH DEFINED 65 35 0 0 STEINER LEISURE LTD ORD P8744Y102 797 20929 SH DEFINED 15 13115 0 7814 STEINER LEISURE LTD ORD P8744Y102 2036 53461 SH DEFINED 48 53461 0 0 STEINER LEISURE LTD ORD P8744Y102 3 82 SH DEFINED 65 82 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 126 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 265 41227 SH DEFINED 48 41227 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 128 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 401 71324 SH DEFINED 15 41224 0 30100 EXCEL MARITIME CARRIERS LTD COM V3267N107 392 69766 SH DEFINED 48 69766 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 4 750 SH DEFINED 49 750 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 490 SH DEFINED 04 350 140 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4798 152181 SH DEFINED 15 79909 0 72272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11304 358530 SH DEFINED 22 358530 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13251 420272 SH DEFINED 48 420272 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 12155 SH DEFINED 49 10175 1460 520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2929 92887 SH DEFINED 49 42227 0 50660 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1091 34592 SH DEFINED 59 34592 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7999 480702 SH DEFINED 15 480702 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 65 3930 SH DEFINED 48 3930 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 395 SH DEFINED 65 395 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1566 69550 SH DEFINED 15 16257 0 53293 AVAGO TECHNOLOGIES LTD SHS Y0486S104 493 21920 SH DEFINED 48 21920 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 30 SH DEFINED 49 30 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25 1115 SH DEFINED 49 1115 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 214 SH DEFINED 65 214 0 0 BALTIC TRADING LTD COM Y0553W103 106 9611 SH DEFINED 15 9611 0 0 BALTIC TRADING LTD COM Y0553W103 817 74186 SH DEFINED 48 74186 0 0 BALTIC TRADING LTD COM Y0553W103 29 2620 SH DEFINED 49 2620 0 0 DHT HOLDINGS INC COM Y2065G105 219 53037 SH DEFINED 15 44297 0 8740 DHT HOLDINGS INC COM Y2065G105 1298 314401 SH DEFINED 48 314401 0 0 DHT HOLDINGS INC COM Y2065G105 19 4630 SH DEFINED 49 4630 0 0 DHT HOLDINGS INC COM Y2065G105 6 1500 SH DEFINED 49 1390 110 0 DHT HOLDINGS INC COM Y2065G105 2 403 SH DEFINED 65 403 0 0 DRYSHIPS INC SHS Y2109Q101 218 45316 SH DEFINED 40 40767 0 4549 DRYSHIPS INC SHS Y2109Q101 6 1243 SH DEFINED 49 1243 0 0 DRYSHIPS INC SHS Y2109Q101 34 7155 SH DEFINED 65 7155 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 391 74901 SH DEFINED 15 52953 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 1213 232347 SH DEFINED 48 232347 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 154 29545 SH DEFINED 49 29545 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 27 5220 SH DEFINED 65 5220 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 976 161525 SH DEFINED 15 146700 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 280 46287 SH DEFINED 48 46287 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 47 7804 SH DEFINED 49 7804 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9 1514 SH DEFINED 65 1514 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5000 313699 SH DEFINED 15 302697 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1886 118317 SH DEFINED 48 118317 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 19 1200 SH DEFINED 49 1200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 300 SH DEFINED 49 260 40 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 0 SH DEFINED 65 0 0 0 GENERAL MARITIME CORP SHS Y2693R101 654 133183 SH DEFINED 15 109383 0 23800 GENERAL MARITIME CORP SHS Y2693R101 1319 268671 SH DEFINED 48 268671 0 0 GENERAL MARITIME CORP SHS Y2693R101 13 2633 SH DEFINED 49 2633 0 0 GENERAL MARITIME CORP SHS Y2693R101 1 280 SH DEFINED 49 280 0 0 GENERAL MARITIME CORP SHS Y2693R101 0 0 SH DEFINED 65 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 590 290810 SH DEFINED 03 0 0 290810 GIGAMEDIA LTD ORD Y2711Y104 143 70640 SH DEFINED 48 70640 0 0 GIGAMEDIA LTD ORD Y2711Y104 2 1106 SH DEFINED 65 1106 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 513 27600 SH DEFINED 49 27600 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 2 116 SH DEFINED 65 116 0 0 SCORPIO TANKERS INC SHS Y7542C106 97 8611 SH DEFINED 15 8611 0 0 SCORPIO TANKERS INC SHS Y7542C106 108 9570 SH DEFINED 48 9570 0 0 TEEKAY CORP COM Y8564W103 666 24934 SH DEFINED 15 4711 0 20223 TEEKAY CORP COM Y8564W103 763 28537 SH DEFINED 48 28537 0 0 TEEKAY CORP COM Y8564W103 345 12898 SH DEFINED 49 12898 0 0 TEEKAY CORP COM Y8564W103 270 10110 SH DEFINED 49 530 9580 0 TEEKAY CORP COM Y8564W103 0 1 SH DEFINED 65 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 41 3183 SH DEFINED 15 1613 0 1570 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 84 6450 SH DEFINED 48 6450 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 118 9060 SH DEFINED 49 9060 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH DEFINED 65 1 0 0 VERIGY LTD SHS Y93691106 288 35460 SH DEFINED 48 35460 0 0 VERIGY LTD SHS Y93691106 8 969 SH DEFINED 49 834 0 135 VERIGY LTD SHS Y93691106 8 1002 SH DEFINED 49 720 166 116 VERIGY LTD SHS Y93691106 1 79 SH DEFINED 59 79 0 0 VERIGY LTD SHS Y93691106 2 302 SH DEFINED 65 302 0 0