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, 2008
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street NE, Suite 1800
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
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 this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/13/2008
---------------- ------------------- ----------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager 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).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 13,496
Form 13F Information Table Value Total: $83,545,089
(thousands)
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
A 028-11246 Invesco Ltd.
1 028-11484 Invesco Aim Advisors, Inc.
2 028-1983 Invesco Aim Capital Management, Inc.
3 028-6137 Invesco Trimark Ltd.
4 Invesco Aim Private Asset Management, Inc.
5 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Private Capital, Inc.
17 Invesco Senior Secured Management, Inc.
18 Invesco Taiwan Limited
19 Invesco Asset Management (Japan) Limited
20 Invesco Asset Management Ireland Limited
21 Invesco Kapitalanlagegesellschaft mbH
22 028-06467 Stein Roe Investment Counsel, Inc.
23 028-11936 Invesco PowerShares Capital Management LLC
24 Invesco PowerShares Capital Management Ireland Ltd
Market
Title Value
Security of VALUE (in Par SH/ Put/ Investment Voting Voting Voting
Description Class Cusip thousands) Value RN Call Discretion Sole Shared None
AAON INC COMMON 000360206 149.00 8,179 SH DEFINED 23 8,179 0 0
AAON INC COMMON 000360206 205.00 11,250 SH DEFINED 5 11,250 0 0
AAR CORP COMMON 000361105 4,921.00 296,616 SH DEFINED 1 296,616 0 0
AAR CORP COMMON 000361105 1,161.00 70,003 SH DEFINED 2 70,003 0 0
AAR CORP COMMON 000361105 8.00 455 SH DEFINED 22 455 0 0
AAR CORP COMMON 000361105 565.00 34,073 SH DEFINED 23 34,073 0 0
ABB LTD-SPON ADR COMMON 000375204 1.00 50 SH DEFINED 14 50 0 0
ABB LTD-SPON ADR COMMON 000375204 3,103.00 109,584 SH DEFINED 23 109,584 0 0
ABB LTD-SPON ADR COMMON 000375204 1,158.00 40,893 SH DEFINED 4 40,893 0 0
ACCO BRANDS CORP COMMON 00081T108 94.00 12,434 SH DEFINED 23 12,434 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 36.00 5,783 SH DEFINED 23 5,783 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 276.00 32,696 SH DEFINED 23 32,696 0 0
ABM INDUSTRIES INC COMMON 000957100 7,922.00 362,725 SH DEFINED 1 362,725 0 0
ABM INDUSTRIES INC COMMON 000957100 1,873.00 85,782 SH DEFINED 2 85,782 0 0
ABM INDUSTRIES INC COMMON 000957100 328.00 15,040 SH DEFINED 23 15,040 0 0
ABM INDUSTRIES INC COMMON 000957100 10.00 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 37.00 1,840 SH DEFINED 23 1,840 0 0
AFC ENTERPRISES COMMON 00104Q107 629.00 86,700 SH DEFINED 14 86,700 0 0
AFC ENTERPRISES COMMON 00104Q107 108.00 14,813 SH DEFINED 23 14,813 0 0
AFC ENTERPRISES COMMON 00104Q107 158.00 21,800 SH DEFINED 5,15 21,800 0 0
AFLAC INC COMMON 001055102 4,700.00 80,000 SH DEFINED 1 80,000 0 0
AFLAC INC COMMON 001055102 4,835.00 82,300 SH DEFINED 1,15 82,300 0 0
AFLAC INC COMMON 001055102 357.00 6,081 SH DEFINED 11 6,081 0 0
AFLAC INC COMMON 001055102 6,145.00 104,595 SH DEFINED 14 95,595 0 0
AFLAC INC COMMON 001055102 876.00 14,918 SH DEFINED 22 14,918 0 0
AFLAC INC COMMON 001055102 14,676.00 249,809 SH DEFINED 23 249,809 0 0
AFLAC INC COMMON 001055102 772.00 13,134 SH DEFINED 24 13,134 0 0
AFLAC INC COMMON 001055102 883.00 15,033 SH DEFINED 5 15,033 0 0
AFLAC INC COMMON 001055102 288.00 4,900 SH DEFINED 5,15 4,900 0 0
AFLAC INC COMMON 001055102 841.00 14,313 SH DEFINED 7 14,313 0 0
AGCO CORP COMMON 001084102 1,606.00 37,700 SH DEFINED 1,15 37,700 0 0
AGCO CORP COMMON 001084102 209.00 4,900 SH DEFINED 10,14 4,900 0 0
AGCO CORP COMMON 001084102 13.00 300 SH DEFINED 13 300 0 0
AGCO CORP COMMON 001084102 11,948.00 280,400 SH DEFINED 14 270,800 0 0
AGCO CORP COMMON 001084102 13.00 300 SH DEFINED 20,14 -- 0 0
AGCO CORP COMMON 001084102 181.00 4,249 SH DEFINED 23 4,249 0 0
AGCO CORP COMMON 001084102 14.00 331 SH DEFINED 24 331 0 0
AGCO CORP COMMON 001084102 233.00 5,457 SH DEFINED 5 5,457 0 0
AGCO CORP COMMON 001084102 312.00 7,324 SH DEFINED 7 7,324 0 0
AGCO CORP COMMON 001084102 413.00 9,700 SH DEFINED 8,14 9,700 0 0
AGL RESOURCES INC COMMON 001204106 10,512.00 335,000 SH DEFINED 1 335,000 0 0
AGL RESOURCES INC COMMON 001204106 258.00 8,218 SH DEFINED 23 8,218 0 0
AGL RESOURCES INC COMMON 001204106 4.00 139 SH DEFINED 24 139 0 0
AGL RESOURCES INC COMMON 001204106 31.00 995 SH DEFINED 5 995 0 0
AES CORPORATION COMMON 00130H105 47.00 4,000 SH DEFINED 14 2,500 0 0
AES CORPORATION COMMON 00130H105 10,802.00 924,020 SH DEFINED 23 924,020 0 0
AES CORPORATION COMMON 00130H105 15.00 1,264 SH DEFINED 24 1,264 0 0
AES CORPORATION COMMON 00130H105 32.00 2,752 SH DEFINED 5 2,752 0 0
AES CORPORATION COMMON 00130H105 107.00 9,131 SH DEFINED 7 9,131 0 0
AK STEEL HOLDING CORP COMMON 001547108 2,237.00 86,300 SH DEFINED 1 86,300 0 0
AK STEEL HOLDING CORP COMMON 001547108 3,714.00 143,300 SH DEFINED 1,15 143,300 0 0
AK STEEL HOLDING CORP COMMON 001547108 363.00 14,013 SH DEFINED 1,9 14,013 0 0
AK STEEL HOLDING CORP COMMON 001547108 207.00 8,000 SH DEFINED 10,14 8,000 0 0
AK STEEL HOLDING CORP COMMON 001547108 173.00 6,688 SH DEFINED 11 6,688 0 0
AK STEEL HOLDING CORP COMMON 001547108 10.00 400 SH DEFINED 13 400 0 0
AK STEEL HOLDING CORP COMMON 001547108 8,968.00 346,006 SH DEFINED 14 340,606 0 0
AK STEEL HOLDING CORP COMMON 001547108 56.00 2,165 SH DEFINED 19 2,165 0 0
AK STEEL HOLDING CORP COMMON 001547108 10.00 400 SH DEFINED 20,14 -- 0 0
AK STEEL HOLDING CORP COMMON 001547108 9,273.00 357,758 SH DEFINED 23 357,758 0 0
AK STEEL HOLDING CORP COMMON 001547108 686.00 26,471 SH DEFINED 24 26,471 0 0
AK STEEL HOLDING CORP COMMON 001547108 4.00 172 SH DEFINED 5 172 0 0
AK STEEL HOLDING CORP COMMON 001547108 448.00 17,284 SH DEFINED 7 17,284 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,450.00 55,941 SH DEFINED 8 55,941 0 0
AK STEEL HOLDING CORP COMMON 001547108 762.00 29,400 SH DEFINED 8,14 29,400 0 0
AK STEEL HOLDING CORP COMMON 001547108 171.00 6,580 SH DEFINED 9 6,580 0 0
AMB PROPERTY CORP COMMON 00163T109 12,082.00 266,700 SH DEFINED 1,15 266,700 0 0
AMB PROPERTY CORP COMMON 00163T109 349.00 7,700 SH DEFINED 10,14 7,700 0 0
AMB PROPERTY CORP COMMON 00163T109 20,178.00 445,430 SH DEFINED 14 417,930 0 0
AMB PROPERTY CORP COMMON 00163T109 358.00 7,900 SH DEFINED 18,14 7,900 0 0
AMB PROPERTY CORP COMMON 00163T109 109.00 2,400 SH DEFINED 19,14 2,400 0 0
AMB PROPERTY CORP COMMON 00163T109 2,233.00 49,300 SH DEFINED 2,15 49,300 0 0
AMB PROPERTY CORP COMMON 00163T109 259.00 5,714 SH DEFINED 23 5,714 0 0
AMB PROPERTY CORP COMMON 00163T109 5.00 103 SH DEFINED 24 103 0 0
AMB PROPERTY CORP COMMON 00163T109 59.00 1,300 SH DEFINED 3,15 1,300 0 0
AMB PROPERTY CORP COMMON 00163T109 1,844.00 40,700 SH DEFINED 5,15 40,700 0 0
AMB PROPERTY CORP COMMON 00163T109 18.00 400 SH DEFINED 6,14 400 0 0
AMB PROPERTY CORP COMMON 00163T109 40.00 889 SH DEFINED 7 889 0 0
AMB PROPERTY CORP COMMON 00163T109 1,223.00 27,000 SH DEFINED 8,14 19,300 7,700 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 12,846.00 331,672 SH DEFINED 1 331,672 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 96.00 2,470 SH DEFINED 14 -- 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 58.00 1,500 SH DEFINED 17 1,500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 5,378.00 138,855 SH DEFINED 2 138,855 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 6.00 147 SH DEFINED 23 147 0 0
AMICAS INC COMMON 001712108 1.00 392 SH DEFINED 23 392 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 3,265.00 185,800 SH DEFINED 1,3 185,800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 796.00 45,300 SH DEFINED 14 45,300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 2,713.00 154,431 SH DEFINED 23 154,431 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 18,751.00 1,067,200 SH DEFINED 3 1,067,200 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 195.00 11,100 SH DEFINED 5,15 11,100 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 32.00 1,800 SH DEFINED 8 1,800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 9.00 500 SH DEFINED 8,20 500 0 0
AMR CORP/DEL COMMON 001765106 31.00 3,200 SH DEFINED 13 3,200 0 0
AMR CORP/DEL COMMON 001765106 8,646.00 880,440 SH DEFINED 14 866,040 0 0
AMR CORP/DEL COMMON 001765106 88.00 9,000 SH DEFINED 20,14 -- 0 0
AMR CORP/DEL COMMON 001765106 530.00 54,004 SH DEFINED 23 54,004 0 0
AMR CORP/DEL COMMON 001765106 11.00 1,132 SH DEFINED 24 1,132 0 0
AMR CORP/DEL COMMON 001765106 177.00 18,000 SH DEFINED 5,15 18,000 0 0
AMR CORP/DEL COMMON 001765106 246.00 25,100 SH DEFINED 8 25,100 0 0
AT&T CORP COMMON 001957505 -- 202 SH DEFINED 5 202 0 0
AT&T INC COMMON 00206R102 40,327.00 1,444,388 SH DEFINED 1 1,444,388 0 0
AT&T INC COMMON 00206R102 9,948.00 356,300 SH DEFINED 1,15 356,300 0 0
AT&T INC COMMON 00206R102 1,449.00 51,900 SH DEFINED 10,14 51,900 0 0
AT&T INC COMMON 00206R102 544.00 19,486 SH DEFINED 11 19,486 0 0
AT&T INC COMMON 00206R102 41,771.00 1,496,113 SH DEFINED 14 1,436,813 0 0
AT&T INC COMMON 00206R102 966.00 34,600 SH DEFINED 20,14 -- 0 0
AT&T INC COMMON 00206R102 5,399.00 193,358 SH DEFINED 20,2 193,358 0 0
AT&T INC COMMON 00206R102 4,867.00 174,332 SH DEFINED 22 174,332 0 0
AT&T INC COMMON 00206R102 21,440.00 767,918 SH DEFINED 23 767,918 0 0
AT&T INC COMMON 00206R102 193.00 6,895 SH DEFINED 24 6,895 0 0
AT&T INC COMMON 00206R102 4,002.00 143,350 SH DEFINED 3 143,350 0 0
AT&T INC COMMON 00206R102 7,970.00 285,461 SH DEFINED 5 285,461 0 0
AT&T INC COMMON 00206R102 1,631.00 58,400 SH DEFINED 5,15 58,400 0 0
AT&T INC COMMON 00206R102 1,019.00 36,502 SH DEFINED 6 36,502 0 0
AT&T INC COMMON 00206R102 4,058.00 145,331 SH DEFINED 7 145,331 0 0
AT&T INC COMMON 00206R102 27,692.00 991,828 SH DEFINED 8 991,828 0 0
AT&T INC COMMON 00206R102 5,386.00 192,900 SH DEFINED 8,14 192,900 0 0
ATMI INC COMMON 00207R101 5,176.00 287,859 SH DEFINED 1 287,859 0 0
ATMI INC COMMON 00207R101 1,213.00 67,471 SH DEFINED 2 67,471 0 0
ATMI INC COMMON 00207R101 1,386.00 77,102 SH DEFINED 23 77,102 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 20.00 1,131 SH DEFINED 23 1,131 0 0
DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 3.00 75 SH DEFINED 23 75 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 3,309.00 139,400 SH DEFINED 14 139,400 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 699.00 29,456 SH DEFINED 23 29,456 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 617.00 26,000 SH DEFINED 5,15 26,000 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 508.00 21,400 SH DEFINED 8 21,400 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 145.00 6,100 SH DEFINED 8,20 6,100 0 0
AU OPTRONICS CORP ADR COMMON 002255107 757.00 66,643 SH DEFINED 1,12 66,643 0 0
AU OPTRONICS CORP ADR COMMON 002255107 16,656.00 1,466,190 SH DEFINED 11 1,466,190 0 0
AU OPTRONICS CORP ADR COMMON 002255107 229.00 20,199 SH DEFINED 12 20,199 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2,258.00 198,803 SH DEFINED 14 198,803 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2,894.00 254,753 SH DEFINED 23 254,753 0 0
AU OPTRONICS CORP ADR COMMON 002255107 5,646.00 496,989 SH DEFINED 5,12 496,989 0 0
AVI BIOPHARMA INC COMMON 002346104 1.00 564 SH DEFINED 23 564 0 0
AVX CORP COMMON 002444107 45.00 4,414 SH DEFINED 23 4,414 0 0
AVX CORP COMMON 002444107 1.00 83 SH DEFINED 24 83 0 0
AZZ INC COMMON 002474104 496.00 12,000 SH DEFINED 14 12,000 0 0
AZZ INC COMMON 002474104 83.00 2,000 SH DEFINED 5,15 2,000 0 0
AZZ INC COMMON 002474104 182.00 4,400 SH DEFINED 8 4,400 0 0
AZZ INC COMMON 002474104 54.00 1,300 SH DEFINED 8,20 1,300 0 0
AARON RENTS INC COMMON 002535201 1,461.00 53,967 SH DEFINED 23 53,967 0 0
AARON RENTS INC COMMON 002535201 57.00 2,122 SH DEFINED 5 2,122 0 0
AARON RENTS INC-CL A COMMON 002535300 105.00 5,230 SH DEFINED 5 5,230 0 0
AASTROM BIOSCIENCES INC COMMON 00253U107 -- 1,162 SH DEFINED 23 1,162 0 0
ABAXIS INC COMMON 002567105 4.00 190 SH DEFINED 23 190 0 0
ABBOTT LABORATORIES COMMON 002824100 7,642.00 132,717 SH DEFINED 1 132,717 0 0
ABBOTT LABORATORIES COMMON 002824100 752.00 13,055 SH DEFINED 14 11,555 0 0
ABBOTT LABORATORIES COMMON 002824100 12,629.00 219,326 SH DEFINED 22 219,326 0 0
ABBOTT LABORATORIES COMMON 002824100 13,659.00 237,224 SH DEFINED 23 237,224 0 0
ABBOTT LABORATORIES COMMON 002824100 74.00 1,280 SH DEFINED 24 1,280 0 0
ABBOTT LABORATORIES COMMON 002824100 24,203.00 420,333 SH DEFINED 5 420,333 0 0
ABBOTT LABORATORIES COMMON 002824100 1,717.00 29,820 SH DEFINED 7 29,820 0 0
ABBOTT LABORATORIES COMMON 002824100 3,599.00 62,510 SH DEFINED 8 62,510 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 3,955.00 300,000 SH DEFINED 1 300,000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 26.00 2,008 SH DEFINED 23 2,008 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 75,006.00 5,688,800 SH DEFINED 3 5,688,800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 21,140.00 535,870 SH DEFINED 1 535,870 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 19.00 479 SH DEFINED 22 479 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 121.00 3,064 SH DEFINED 23 3,064 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2.00 54 SH DEFINED 24 54 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 4.00 95 SH DEFINED 5 95 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 62.00 1,577 SH DEFINED 7 1,577 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 307.00 7,774 SH DEFINED 8 7,774 0 0
ABINGTON BANCORP INC COMMON 00350L109 223.00 21,993 SH DEFINED 23 21,993 0 0
ABIOMED INC COMMON 003654100 5.00 286 SH DEFINED 23 286 0 0
ABIOMED INC COMMON 003654100 2.00 130 SH DEFINED 5 130 0 0
ABITIBIBOWATER INC COMMON 003687100 114.00 29,582 SH DEFINED 23 29,582 0 0
ABITIBIBOWATER INC COMMON 003687100 1.00 335 SH DEFINED 24 335 0 0
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 6,820.00 98,905 SH DEFINED 23 98,905 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1.00 262 SH DEFINED 23 262 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1.00 323 SH DEFINED 23 323 0 0
ACADIA REALTY TRUST COMMON 004239109 3,853.00 152,400 SH DEFINED 1,15 152,400 0 0
ACADIA REALTY TRUST COMMON 004239109 16,064.00 635,456 SH DEFINED 14 601,156 0 0
ACADIA REALTY TRUST COMMON 004239109 904.00 35,753 SH DEFINED 2,15 35,753 0 0
ACADIA REALTY TRUST COMMON 004239109 77.00 3,048 SH DEFINED 23 3,048 0 0
ACADIA REALTY TRUST COMMON 004239109 2,789.00 110,311 SH DEFINED 5,15 110,311 0 0
ACCELRYS INC COMMON 00430U103 3,886.00 757,501 SH DEFINED 23 757,501 0 0
ACCESS INTEGRATED TECHNOLO-A COMMON 004329108 -- 168 SH DEFINED 23 168 0 0
ACCURIDE CORP COMMON 004398103 17.00 10,809 SH DEFINED 23 10,809 0 0
ACETO CORP COMMON 004446100 51.00 5,354 SH DEFINED 23 5,354 0 0
ACI WORLDWIDE INC COMMON 004498101 53.00 3,035 SH DEFINED 14 -- 0 0
ACI WORLDWIDE INC COMMON 004498101 62.00 3,542 SH DEFINED 23 3,542 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6,566.00 275,300 SH DEFINED 1 275,300 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5,121.00 214,700 SH DEFINED 2 214,700 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6,181.00 259,170 SH DEFINED 23 259,170 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 393.00 65,623 SH DEFINED 23 65,623 0 0
ACTEL CORP COMMON 004934105 194.00 15,520 SH DEFINED 23 15,520 0 0
ACTIVE POWER INC COMMON 00504W100 -- 528 SH DEFINED 23 528 0 0
ACTIVIDENTITY CORP COMMON 00506P103 1.00 399 SH DEFINED 23 399 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 574.00 183,918 SH DEFINED 23 183,918 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 28,419.00 1,841,822 SH DEFINED 1 1,841,822 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,395.00 90,400 SH DEFINED 17 90,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,503.00 162,240 SH DEFINED 20,2 162,240 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 274.00 17,775 SH DEFINED 23 17,775 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,024.00 390,382 SH DEFINED 24 390,382 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 266.00 17,208 SH DEFINED 5 17,208 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 98.00 6,322 SH DEFINED 7 6,322 0 0
ACTUATE CORPORATION COMMON 00508B102 351.00 100,300 SH DEFINED 14 100,300 0 0
ACTUATE CORPORATION COMMON 00508B102 2.00 533 SH DEFINED 23 533 0 0
ACTUATE CORPORATION COMMON 00508B102 95.00 27,200 SH DEFINED 5,15 27,200 0 0
ACTUANT CORP CL A COMMON 00508X203 1,441.00 57,100 SH DEFINED 14 57,100 0 0
ACTUANT CORP CL A COMMON 00508X203 2,962.00 117,346 SH DEFINED 23 117,346 0 0
ACTUANT CORP CL A COMMON 00508X203 262.00 10,400 SH DEFINED 5,15 10,400 0 0
ACTUANT CORP CL A COMMON 00508X203 192.00 7,600 SH DEFINED 8 7,600 0 0
ACTUANT CORP CL A COMMON 00508X203 56.00 2,200 SH DEFINED 8,20 2,200 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,498.00 131,650 SH DEFINED 14 129,950 0 0
ACUITY BRANDS INC COMMON 00508Y102 167.00 4,002 SH DEFINED 23 4,002 0 0
ACUITY BRANDS INC COMMON 00508Y102 2.00 56 SH DEFINED 24 56 0 0
ACUITY BRANDS INC COMMON 00508Y102 50.00 1,195 SH DEFINED 5 1,195 0 0
ACUITY BRANDS INC COMMON 00508Y102 409.00 9,800 SH DEFINED 5,15 9,800 0 0
ACUITY BRANDS INC COMMON 00508Y102 489.00 11,700 SH DEFINED 8 11,700 0 0
ACUITY BRANDS INC COMMON 00508Y102 138.00 3,300 SH DEFINED 8,20 3,300 0 0
ACXIOM CORP COMMON 005125109 34.00 2,700 SH DEFINED 14 2,700 0 0
ACXIOM CORP COMMON 005125109 1,834.00 146,275 SH DEFINED 23 146,275 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 63.00 2,242 SH DEFINED 23 2,242 0 0
ADAPTEC INC COMMON 00651F108 279.00 85,000 SH DEFINED 14 85,000 0 0
ADAPTEC INC COMMON 00651F108 292.00 89,056 SH DEFINED 23 89,056 0 0
ADAPTEC INC COMMON 00651F108 40.00 12,100 SH DEFINED 5,15 12,100 0 0
ADAPTEC INC COMMON 00651F108 57.00 17,300 SH DEFINED 8 17,300 0 0
ADAPTEC INC COMMON 00651F108 16.00 5,000 SH DEFINED 8,20 5,000 0 0
ADMINISTAFF INC COMMON 007094105 28,050.00 1,030,498 SH DEFINED 1 1,030,498 0 0
ADMINISTAFF INC COMMON 007094105 1,656.00 60,833 SH DEFINED 23 60,833 0 0
ADOBE SYSTEMS INC COMMON 00724F101 184,488.00 4,674,128 SH DEFINED 1 4,674,128 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,017.00 51,100 SH DEFINED 14 46,800 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,776.00 45,000 SH DEFINED 17 45,000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 22,766.00 576,792 SH DEFINED 2 576,792 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,090.00 78,284 SH DEFINED 20,2 78,284 0 0
ADOBE SYSTEMS INC COMMON 00724F101 24.00 600 SH DEFINED 22 600 0 0
ADOBE SYSTEMS INC COMMON 00724F101 14,588.00 369,606 SH DEFINED 23 369,606 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,807.00 172,456 SH DEFINED 24 172,456 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,032.00 228,843 SH DEFINED 3 228,843 0 0
ADOBE SYSTEMS INC COMMON 00724F101 382.00 9,672 SH DEFINED 4 9,672 0 0
ADOBE SYSTEMS INC COMMON 00724F101 793.00 20,100 SH DEFINED 5 20,100 0 0
ADOBE SYSTEMS INC COMMON 00724F101 372.00 9,426 SH DEFINED 7 9,426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 621.00 15,737 SH DEFINED 8 15,737 0 0
ADOBE SYSTEMS INC COMMON 00724F101 330.00 8,360 SH DEFINED 8,2 8,360 0 0
ADOLOR CORPORATION COMMON 00724X102 126.00 36,664 SH DEFINED 23 36,664 0 0
ADTRAN INC COMMON 00738A106 8,804.00 451,730 SH DEFINED 14 445,930 0 0
ADTRAN INC COMMON 00738A106 3,797.00 194,839 SH DEFINED 23 194,839 0 0
ADTRAN INC COMMON 00738A106 801.00 41,100 SH DEFINED 5,15 41,100 0 0
ADTRAN INC COMMON 00738A106 1,163.00 59,697 SH DEFINED 8 59,697 0 0
ADTRAN INC COMMON 00738A106 150.00 7,700 SH DEFINED 8,20 7,700 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 137.00 45,700 SH DEFINED 14 45,700 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 33.00 10,946 SH DEFINED 23 10,946 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 27.00 9,100 SH DEFINED 5,15 9,100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 88.00 2,230 SH DEFINED 14 2,230 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 5,760.00 145,233 SH DEFINED 22 145,233 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3,707.00 93,467 SH DEFINED 23 93,467 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 2.00 53 SH DEFINED 24 53 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4,969.00 125,298 SH DEFINED 5 125,298 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 5,471.00 1,693,685 SH DEFINED 23 1,693,685 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 2.00 390 SH DEFINED 23 390 0 0
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 429.00 120,200 SH DEFINED 23 120,200 0 0
AEHR TEST SYSTEMS COMMON 00760J108 199.00 25,711 SH DEFINED 23 25,711 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 18.00 590 SH DEFINED 23 590 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 2,483.00 139,645 SH DEFINED 1 139,645 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 135.00 7,602 SH DEFINED 23 7,602 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 1.00 66 SH DEFINED 5 66 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 90,912.00 3,719,812 SH DEFINED 23 3,719,812 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 4.00 152 SH DEFINED 24 152 0 0
AEROPOSTALE INC COMMON 007865108 47,176.00 1,469,197 SH DEFINED 1 1,469,197 0 0
AEROPOSTALE INC COMMON 007865108 1,586.00 49,400 SH DEFINED 1,15 49,400 0 0
AEROPOSTALE INC COMMON 007865108 3,149.00 98,081 SH DEFINED 1,9 98,081 0 0
AEROPOSTALE INC COMMON 007865108 210.00 6,527 SH DEFINED 11 6,527 0 0
AEROPOSTALE INC COMMON 007865108 412.00 12,842 SH DEFINED 13 12,842 0 0
AEROPOSTALE INC COMMON 007865108 24,956.00 777,198 SH DEFINED 14 765,998 0 0
AEROPOSTALE INC COMMON 007865108 458.00 14,262 SH DEFINED 19 14,262 0 0
AEROPOSTALE INC COMMON 007865108 255.00 7,927 SH DEFINED 2 7,927 0 0
AEROPOSTALE INC COMMON 007865108 1,338.00 41,682 SH DEFINED 21 41,682 0 0
AEROPOSTALE INC COMMON 007865108 210.00 6,527 SH DEFINED 23 6,527 0 0
AEROPOSTALE INC COMMON 007865108 1.00 45 SH DEFINED 5 45 0 0
AEROPOSTALE INC COMMON 007865108 1,368.00 42,600 SH DEFINED 5,15 42,600 0 0
AEROPOSTALE INC COMMON 007865108 3,525.00 109,782 SH DEFINED 7 109,782 0 0
AEROPOSTALE INC COMMON 007865108 25,443.00 792,365 SH DEFINED 8 792,365 0 0
AEROPOSTALE INC COMMON 007865108 138.00 4,300 SH DEFINED 8,20 4,300 0 0
AEROPOSTALE INC COMMON 007865108 3,015.00 93,901 SH DEFINED 9 93,901 0 0
ADVANCED MICRO DEVICES COMMON 007903107 464.00 88,322 SH DEFINED 23 88,322 0 0
ADVANCED MICRO DEVICES COMMON 007903107 9.00 1,694 SH DEFINED 24 1,694 0 0
AEGON NV AMER REG SHR COMMON 007924103 28,170.00 3,208,431 SH DEFINED 11 3,208,431 0 0
AEGON NV AMER REG SHR COMMON 007924103 513.00 58,466 SH DEFINED 14 58,466 0 0
AEGON NV AMER REG SHR COMMON 007924103 127.00 14,430 SH DEFINED 19,14 14,430 0 0
AEGON NV AMER REG SHR COMMON 007924103 6.00 648 SH DEFINED 22 648 0 0
AEGON NV AMER REG SHR COMMON 007924103 572.00 65,135 SH DEFINED 5 65,135 0 0
ADVANTA CORP CL A COMMON 007942105 12.00 2,458 SH DEFINED 23 2,458 0 0
ADVANTA CORP CL B COMMON 007942204 76.00 9,192 SH DEFINED 23 9,192 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 5,993.00 438,083 SH DEFINED 1 438,083 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 64.00 4,700 SH DEFINED 14 4,700 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 4,803.00 351,117 SH DEFINED 2 351,117 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1,393.00 101,809 SH DEFINED 23 101,809 0 0
ADVENT SOFTWARE INC COMMON 007974108 1,131.00 32,100 SH DEFINED 14 32,100 0 0
ADVENT SOFTWARE INC COMMON 007974108 306.00 8,696 SH DEFINED 23 8,696 0 0
ADVENT SOFTWARE INC COMMON 007974108 275.00 7,800 SH DEFINED 5,15 7,800 0 0
ADVENT SOFTWARE INC COMMON 007974108 148.00 4,200 SH DEFINED 8 4,200 0 0
ADVENT SOFTWARE INC COMMON 007974108 42.00 1,200 SH DEFINED 8,20 1,200 0 0
AEROVIRONMENT INC COMMON 008073108 4,423.00 138,425 SH DEFINED 1 138,425 0 0
AEROVIRONMENT INC COMMON 008073108 1,070.00 33,479 SH DEFINED 2 33,479 0 0
AEROVIRONMENT INC COMMON 008073108 759.00 23,752 SH DEFINED 23 23,752 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 99,341.00 2,751,053 SH DEFINED 1 2,751,053 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,417.00 39,250 SH DEFINED 14 38,050 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 94.00 2,600 SH DEFINED 17 2,600 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 956.00 26,462 SH DEFINED 2 26,462 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 4,532.00 125,508 SH DEFINED 22 125,508 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8,141.00 225,454 SH DEFINED 23 225,454 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 13.00 367 SH DEFINED 24 367 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 4,341.00 120,224 SH DEFINED 4 120,224 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,232.00 172,576 SH DEFINED 5 172,576 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 336.00 9,310 SH DEFINED 7 9,310 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 796.00 22,030 SH DEFINED 8 22,030 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 71.00 1,400 SH DEFINED 10,14 1,400 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 20.00 400 SH DEFINED 13 400 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 1,369.00 27,040 SH DEFINED 14 26,040 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 20.00 400 SH DEFINED 20,14 -- 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 13,308.00 262,849 SH DEFINED 23 262,849 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 911.00 17,996 SH DEFINED 24 17,996 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 6.00 110 SH DEFINED 5 110 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 911.00 18,000 SH DEFINED 8,14 18,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 57,124.00 689,485 SH DEFINED 1 689,485 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 11,973.00 144,517 SH DEFINED 2 144,517 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6,108.00 73,721 SH DEFINED 23 73,721 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 3,944.00 47,600 SH DEFINED 3 47,600 0 0
AFFYMAX INC COMMON 00826A109 1.00 40 SH DEFINED 23 40 0 0
AFFYMETRIX INC COMMON 00826T108 7,477.00 965,992 SH DEFINED 1 965,992 0 0
AFFYMETRIX INC COMMON 00826T108 2,845.00 367,510 SH DEFINED 14 361,610 0 0
AFFYMETRIX INC COMMON 00826T108 3,516.00 454,210 SH DEFINED 2 454,210 0 0
AFFYMETRIX INC COMMON 00826T108 40.00 5,218 SH DEFINED 23 5,218 0 0
AFFIRMATIVE INSURANCE HOLDINGS COMMON 008272106 13.00 4,252 SH DEFINED 23 4,252 0 0
AGFEED INDUSTRIES INC COMMON 00846L101 3.00 216 SH DEFINED 23 216 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 144,087.00 4,857,947 SH DEFINED 1 4,857,947 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6.00 200 SH DEFINED 13 200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,513.00 152,160 SH DEFINED 14 145,960 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,140.00 38,442 SH DEFINED 2 38,442 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6.00 200 SH DEFINED 20,14 -- 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 125.00 4,198 SH DEFINED 21 4,198 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 64.00 2,148 SH DEFINED 22 2,148 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 85,209.00 2,872,847 SH DEFINED 23 2,872,847 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6.00 204 SH DEFINED 24 204 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,406.00 350,853 SH DEFINED 4 350,853 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 322.00 10,873 SH DEFINED 7 10,873 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 794.00 26,786 SH DEFINED 8 26,786 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 534.00 18,000 SH DEFINED 8,14 18,000 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 17,072.00 310,000 SH DEFINED 1 310,000 0 0
AGNICO-EAGLE MINES COMMON 008474108 125.00 2,280 SH DEFINED 23 2,280 0 0
AGNICO-EAGLE MINES COMMON 008474108 9,028.00 165,000 SH DEFINED 3 165,000 0 0
AGNICO-EAGLE MINES COMMON 008474108 177.00 3,232 SH DEFINED 7 3,232 0 0
AGILYSYS INC COMMON 00847J105 2,544.00 252,173 SH DEFINED 1 252,173 0 0
AGILYSYS INC COMMON 00847J105 664.00 65,791 SH DEFINED 2 65,791 0 0
AGILYSYS INC COMMON 00847J105 47.00 4,700 SH DEFINED 22 4,700 0 0
AGILYSYS INC COMMON 00847J105 79.00 7,866 SH DEFINED 23 7,866 0 0
AGREE REALTY CORP COMMON 008492100 952.00 33,300 SH DEFINED 14 33,300 0 0
AGREE REALTY CORP COMMON 008492100 44.00 1,543 SH DEFINED 23 1,543 0 0
AGREE REALTY CORP COMMON 008492100 209.00 7,300 SH DEFINED 5,15 7,300 0 0
AGRIA CORP - ADR COMMON 00850H103 587.00 137,090 SH DEFINED 23 137,090 0 0
AGRIUM INC COMMON 008916108 239.00 4,272 SH DEFINED 23 4,272 0 0
AGRIUM INC COMMON 008916108 931.00 16,617 SH DEFINED 7 16,617 0 0
AGRIUM INC COMMON 008916108 824.00 14,711 SH DEFINED 8 14,711 0 0
AIR METHODS CORP COMMON 009128307 31.00 1,111 SH DEFINED 23 1,111 0 0
AIR METHODS CORP COMMON 009128307 2,222.00 78,500 SH DEFINED 3 78,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27.00 400 SH DEFINED 22 400 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 35,388.00 516,693 SH DEFINED 23 516,693 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13.00 197 SH DEFINED 24 197 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 249.00 3,638 SH DEFINED 5 3,638 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 299.00 4,359 SH DEFINED 7 4,359 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 46.00 46,378 SH DEFINED 23 46,378 0 0
AIRGAS INC COMMON 009363102 1,948.00 39,228 SH DEFINED 22 39,228 0 0
AIRGAS INC COMMON 009363102 6,233.00 125,530 SH DEFINED 23 125,530 0 0
AIRGAS INC COMMON 009363102 2.00 46 SH DEFINED 24 46 0 0
AIRGAS INC COMMON 009363102 1,063.00 21,414 SH DEFINED 5 21,414 0 0
AIRTRAN HOLDINGS INC COMMON 00949P108 58.00 24,000 SH DEFINED 23 24,000 0 0
AIRVANA INC COMMON 00950V101 2.00 278 SH DEFINED 23 278 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 5,372.00 308,040 SH DEFINED 1 308,040 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1.00 46 SH DEFINED 14 46 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 1,052.00 60,309 SH DEFINED 20,2 60,309 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 105.00 6,000 SH DEFINED 22 6,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 142.00 8,126 SH DEFINED 23 8,126 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 937.00 53,702 SH DEFINED 24 53,702 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 978.00 56,084 SH DEFINED 3 56,084 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 10.00 555 SH DEFINED 5 555 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 66.00 3,807 SH DEFINED 7 3,807 0 0
AKORN INC COMMON 009728106 3.00 570 SH DEFINED 23 570 0 0
AKORN INC COMMON 009728106 5,306.00 1,034,354 SH DEFINED 3 1,034,354 0 0
ALAMO GROUP INC COMMON 011311107 193.00 11,297 SH DEFINED 23 11,297 0 0
ALASKA AIR GROUP INC COMMON 011659109 381.00 18,673 SH DEFINED 23 18,673 0 0
ALASKA AIR GROUP INC COMMON 011659109 2.00 117 SH DEFINED 24 117 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 25,379.00 2,075,142 SH DEFINED 1 2,075,142 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1,869.00 152,789 SH DEFINED 2 152,789 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1,047.00 85,572 SH DEFINED 20,2 85,572 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 232.00 18,952 SH DEFINED 23 18,952 0 0
ALBANY INTL CORP CL A COMMON 012348108 116.00 4,250 SH DEFINED 23 4,250 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 2,956.00 163,400 SH DEFINED 14 163,400 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 2,525.00 139,603 SH DEFINED 23 139,603 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 800.00 44,200 SH DEFINED 5,15 44,200 0 0
ALBEMARLE CORP COMMON 012653101 2,469.00 80,053 SH DEFINED 23 80,053 0 0
ALBEMARLE CORP COMMON 012653101 1.00 47 SH DEFINED 24 47 0 0
ALBEMARLE CORP COMMON 012653101 12.00 380 SH DEFINED 5 380 0 0
ALBERTO-CULVER CO COMMON 013078100 9,303.00 341,524 SH DEFINED 1 341,524 0 0
ALBERTO-CULVER CO COMMON 013078100 1,716.00 63,000 SH DEFINED 14 59,400 0 0
ALBERTO-CULVER CO COMMON 013078100 2,228.00 81,781 SH DEFINED 2 81,781 0 0
ALBERTO-CULVER CO COMMON 013078100 3,058.00 112,256 SH DEFINED 23 112,256 0 0
ALBERTO-CULVER CO COMMON 013078100 12.00 448 SH DEFINED 24 448 0 0
ALBERTO-CULVER CO COMMON 013078100 86.00 3,150 SH DEFINED 5 3,150 0 0
ALBERTO-CULVER CO COMMON 013078100 79.00 2,900 SH DEFINED 5,15 2,900 0 0
ALCOA INC COMMON 013817101 3,284.00 145,445 SH DEFINED 11 145,445 0 0
ALCOA INC COMMON 013817101 1,287.00 57,000 SH DEFINED 12 57,000 0 0
ALCOA INC COMMON 013817101 5.00 200 SH DEFINED 13 200 0 0
ALCOA INC COMMON 013817101 1,093.00 48,422 SH DEFINED 14 43,922 0 0
ALCOA INC COMMON 013817101 12.00 550 SH DEFINED 18,11 550 0 0
ALCOA INC COMMON 013817101 675.00 29,900 SH DEFINED 19,14 29,900 0 0
ALCOA INC COMMON 013817101 5.00 200 SH DEFINED 20,14 -- 0 0
ALCOA INC COMMON 013817101 2,205.00 97,634 SH DEFINED 23 97,634 0 0
ALCOA INC COMMON 013817101 25.00 1,121 SH DEFINED 24 1,121 0 0
ALCOA INC COMMON 013817101 213.00 9,422 SH DEFINED 5 9,422 0 0
ALCOA INC COMMON 013817101 349.00 15,452 SH DEFINED 7 15,452 0 0
ALCOA INC COMMON 013817101 434.00 19,200 SH DEFINED 8 19,200 0 0
ALCATEL-LUCENT ADR COMMON 013904305 -- 39 SH DEFINED 22 39 0 0
ALCATEL-LUCENT ADR COMMON 013904305 3.00 875 SH DEFINED 5 875 0 0
ALDILA INC COMMON 014384200 1.00 144 SH DEFINED 23 144 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 228.00 5,187 SH DEFINED 23 5,187 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 3.00 60 SH DEFINED 24 60 0 0
ALEXANDER'S INC COMMON 014752109 800.00 2,000 SH DEFINED 14 2,000 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7,942.00 70,597 SH DEFINED 1 70,597 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 45,778.00 406,912 SH DEFINED 1,15 406,912 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 87,365.00 776,580 SH DEFINED 14 708,080 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,284.00 20,300 SH DEFINED 18,14 20,300 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 686.00 6,100 SH DEFINED 19,14 6,100 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,917.00 17,039 SH DEFINED 2 17,039 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7,791.00 69,253 SH DEFINED 2,15 69,253 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,047.00 18,197 SH DEFINED 23 18,197 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3.00 25 SH DEFINED 24 25 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 383.00 3,400 SH DEFINED 3,15 3,400 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 11,156.00 99,168 SH DEFINED 5,15 99,168 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 124.00 1,100 SH DEFINED 6,14 1,100 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2,230.00 19,826 SH DEFINED 8,14 -- 19826 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 94.00 2,382 SH DEFINED 23 2,382 0 0
ALEXZA PHARMACEUTICALS INC COMMON 015384100 1.00 203 SH DEFINED 23 203 0 0
ALICO INC COMMON 016230104 2.00 48 SH DEFINED 23 48 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,814.00 629,188 SH DEFINED 1 629,188 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 660.00 60,983 SH DEFINED 2 60,983 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 238.00 22,000 SH DEFINED 3 22,000 0 0
ALKERMES INC COMMON 01642T108 5,370.00 403,730 SH DEFINED 14 395,630 0 0
ALKERMES INC COMMON 01642T108 10,555.00 793,634 SH DEFINED 23 793,634 0 0
ALLEGHANY CORP COMMON 017175100 140.00 384 SH DEFINED 23 384 0 0
ALLEGHANY CORP COMMON 017175100 3.00 8 SH DEFINED 24 8 0 0
ALLEGHENY ENERGY INC COMMON 017361106 5.00 140 SH DEFINED 22 140 0 0
ALLEGHENY ENERGY INC COMMON 017361106 1,061.00 28,845 SH DEFINED 23 28,845 0 0
ALLEGHENY ENERGY INC COMMON 017361106 4.00 99 SH DEFINED 24 99 0 0
ALLEGHENY ENERGY INC COMMON 017361106 37.00 1,000 SH DEFINED 5 1,000 0 0
ALLEGHENY ENERGY INC COMMON 017361106 80.00 2,183 SH DEFINED 7 2,183 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1.00 26 SH DEFINED 14 26 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 478.00 16,173 SH DEFINED 23 16,173 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1.00 49 SH DEFINED 24 49 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3.00 115 SH DEFINED 5 115 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 45.00 1,507 SH DEFINED 7 1,507 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 10,713.00 303,313 SH DEFINED 1 303,313 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,510.00 71,063 SH DEFINED 2 71,063 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 219.00 6,206 SH DEFINED 23 6,206 0 0
ALLERGAN INC COMMON 018490102 21,152.00 410,728 SH DEFINED 1 410,728 0 0
ALLERGAN INC COMMON 018490102 2,034.00 39,489 SH DEFINED 2 39,489 0 0
ALLERGAN INC COMMON 018490102 8,659.00 168,141 SH DEFINED 22 168,141 0 0
ALLERGAN INC COMMON 018490102 4,125.00 80,102 SH DEFINED 23 80,102 0 0
ALLERGAN INC COMMON 018490102 4.00 87 SH DEFINED 24 87 0 0
ALLERGAN INC COMMON 018490102 3,672.00 71,300 SH DEFINED 3 71,300 0 0
ALLERGAN INC COMMON 018490102 11,196.00 217,395 SH DEFINED 5 217,395 0 0
ALLERGAN INC COMMON 018490102 226.00 4,395 SH DEFINED 7 4,395 0 0
ALLETE INC COMMON 018522300 185.00 4,168 SH DEFINED 23 4,168 0 0
ALLETE INC COMMON 018522300 3.00 70 SH DEFINED 24 70 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 91,425.00 1,442,482 SH DEFINED 1 1,442,482 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 177.00 2,800 SH DEFINED 14 2,800 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 471.00 7,430 SH DEFINED 2 7,430 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,026.00 16,189 SH DEFINED 20,2 16,189 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,886.00 92,866 SH DEFINED 22 92,866 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 123.00 1,935 SH DEFINED 23 1,935 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2.00 36 SH DEFINED 24 36 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,105.00 48,994 SH DEFINED 5 48,994 0 0
ALLIANCE IMAGING INC COMMON 018606202 4,365.00 425,046 SH DEFINED 23 425,046 0 0
ALLIANCE IMAGING INC COMMON 018606202 125.00 12,185 SH DEFINED 24 12,185 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 20.00 695 SH DEFINED 22 695 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 742.00 26,404 SH DEFINED 23 26,404 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 12,798.00 455,459 SH DEFINED 5 455,459 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 531.00 139,800 SH DEFINED 14 139,800 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 105.00 27,578 SH DEFINED 23 27,578 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 81.00 21,400 SH DEFINED 5,15 21,400 0 0
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 32.00 1,000 SH DEFINED 23 1,000 0 0
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 315.00 10,000 SH DEFINED 5 10,000 0 0
ALLIANT ENERGY CORP COMMON 018802108 18.00 550 SH DEFINED 22 550 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,438.00 44,648 SH DEFINED 23 44,648 0 0
ALLIANT ENERGY CORP COMMON 018802108 7.00 222 SH DEFINED 24 222 0 0
ALLIANT ENERGY CORP COMMON 018802108 5.00 166 SH DEFINED 5 166 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 5,170.00 55,037 SH DEFINED 23 55,037 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 3.00 34 SH DEFINED 24 34 0 0
ALLIANZ SE ADR COMMON 018805101 1.00 45 SH DEFINED 14 45 0 0
ALLIANZ SE ADR COMMON 018805101 6,679.00 400,394 SH DEFINED 23 400,394 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 11.00 1,385 SH DEFINED 5 1,385 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 106.00 9,800 SH DEFINED 14 9,800 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 5,711.00 528,820 SH DEFINED 23 528,820 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 43.00 3,978 SH DEFINED 24 3,978 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 82.00 7,600 SH DEFINED 8 7,600 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 24.00 2,200 SH DEFINED 8,20 2,200 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 14,237.00 555,041 SH DEFINED 23 555,041 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 8,380.00 326,705 SH DEFINED 4 326,705 0 0
ALLIED HEALTHCARE INTL INC COMMON 01923A109 228.00 114,793 SH DEFINED 23 114,793 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 13,793.00 1,241,525 SH DEFINED 1 1,241,525 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 92.00 8,252 SH DEFINED 2 8,252 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 804.00 72,324 SH DEFINED 23 72,324 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 16.00 1,405 SH DEFINED 24 1,405 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 2.00 200 SH DEFINED 5 200 0 0
ALLION HEALTHCARE INC COMMON 019615103 209.00 35,093 SH DEFINED 23 35,093 0 0
ALLIS-CHALMERS ENERGY INC COMMON 019645506 170.00 13,458 SH DEFINED 23 13,458 0 0
ALLOS THERAPEUTICS INC COMMON 019777101 5,777.00 779,680 SH DEFINED 23 779,680 0 0
ALLOY INC COMMON 019855303 29.00 3,697 SH DEFINED 23 3,697 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 8,310.00 668,010 SH DEFINED 1 668,010 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 806.00 64,759 SH DEFINED 2 64,759 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 35.00 2,821 SH DEFINED 23 2,821 0 0
ALLSTATE CORP COMMON 020002101 3,625.00 78,600 SH DEFINED 1,15 78,600 0 0
ALLSTATE CORP COMMON 020002101 1,554.00 33,700 SH DEFINED 10,14 33,700 0 0
ALLSTATE CORP COMMON 020002101 153.00 3,327 SH DEFINED 11 3,327 0 0
ALLSTATE CORP COMMON 020002101 37.00 800 SH DEFINED 13 800 0 0
ALLSTATE CORP COMMON 020002101 27,098.00 587,552 SH DEFINED 14 559,052 0 0
ALLSTATE CORP COMMON 020002101 37.00 800 SH DEFINED 20,14 -- 0 0
ALLSTATE CORP COMMON 020002101 1,745.00 37,839 SH DEFINED 21 37,839 0 0
ALLSTATE CORP COMMON 020002101 336.00 7,284 SH DEFINED 22 7,284 0 0
ALLSTATE CORP COMMON 020002101 9,404.00 203,913 SH DEFINED 23 203,913 0 0
ALLSTATE CORP COMMON 020002101 55.00 1,184 SH DEFINED 24 1,184 0 0
ALLSTATE CORP COMMON 020002101 106.00 2,306 SH DEFINED 5 2,306 0 0
ALLSTATE CORP COMMON 020002101 1,444.00 31,300 SH DEFINED 5,15 31,300 0 0
ALLSTATE CORP COMMON 020002101 2,026.00 43,935 SH DEFINED 7 43,935 0 0
ALLSTATE CORP COMMON 020002101 3,610.00 78,283 SH DEFINED 8 78,283 0 0
ALLSTATE CORP COMMON 020002101 8,403.00 182,200 SH DEFINED 8,14 182,200 0 0
ALLSTATE CORP COMMON 020002101 277.00 6,000 SH DEFINED 9 6,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 148.00 5,113 SH DEFINED 23 5,113 0 0
ALON USA ENERGY INC. COMMON 020520102 38.00 2,826 SH DEFINED 23 2,826 0 0
ALON USA ENERGY INC. COMMON 020520102 1.00 45 SH DEFINED 24 45 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 144.00 2,800 SH DEFINED 14 2,800 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 6,413.00 124,695 SH DEFINED 23 124,695 0 0
ALPHARMA INC CL A COMMON 020813101 245.00 6,640 SH DEFINED 23 6,640 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 1.00 310 SH DEFINED 23 310 0 0
ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 3,927.00 1,818,196 SH DEFINED 23 1,818,196 0 0
ALTERA CORPORATION COMMON 021441100 44,520.00 2,152,796 SH DEFINED 1 2,152,796 0 0
ALTERA CORPORATION COMMON 021441100 112.00 5,400 SH DEFINED 1,15 5,400 0 0
ALTERA CORPORATION COMMON 021441100 823.00 39,800 SH DEFINED 1,3 39,800 0 0
ALTERA CORPORATION COMMON 021441100 4.00 200 SH DEFINED 13 200 0 0
ALTERA CORPORATION COMMON 021441100 118.00 5,700 SH DEFINED 14 3,700 0 0
ALTERA CORPORATION COMMON 021441100 3,112.00 150,500 SH DEFINED 18,3 150,500 0 0
ALTERA CORPORATION COMMON 021441100 397.00 19,185 SH DEFINED 19 19,185 0 0
ALTERA CORPORATION COMMON 021441100 392.00 18,950 SH DEFINED 2 18,950 0 0
ALTERA CORPORATION COMMON 021441100 4.00 200 SH DEFINED 20,14 -- 0 0
ALTERA CORPORATION COMMON 021441100 1,681.00 81,300 SH DEFINED 20,3 81,300 0 0
ALTERA CORPORATION COMMON 021441100 3,713.00 179,565 SH DEFINED 22 179,565 0 0
ALTERA CORPORATION COMMON 021441100 16,933.00 818,833 SH DEFINED 23 818,833 0 0
ALTERA CORPORATION COMMON 021441100 2,903.00 140,377 SH DEFINED 24 140,377 0 0
ALTERA CORPORATION COMMON 021441100 84,782.00 4,099,706 SH DEFINED 3 4,099,706 0 0
ALTERA CORPORATION COMMON 021441100 1,930.00 93,332 SH DEFINED 5 93,332 0 0
ALTERA CORPORATION COMMON 021441100 159.00 7,687 SH DEFINED 7 7,687 0 0
ALTERA CORPORATION COMMON 021441100 436.00 21,089 SH DEFINED 8 21,089 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1,125.00 76,198 SH DEFINED 23 76,198 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 8,280.00 417,349 SH DEFINED 1 417,349 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 1,599.00 80,600 SH DEFINED 1,15 80,600 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 655.00 33,000 SH DEFINED 10,14 33,000 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 67.00 3,361 SH DEFINED 11 3,361 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 18.00 900 SH DEFINED 13 900 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 20,251.00 1,020,730 SH DEFINED 14 961,730 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 433.00 21,849 SH DEFINED 19 21,849 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 304.00 15,300 SH DEFINED 20,14 -- 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 66.00 3,348 SH DEFINED 21 3,348 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 100.00 5,018 SH DEFINED 22 5,018 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 26,339.00 1,327,590 SH DEFINED 23 1,327,590 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 1,471.00 74,151 SH DEFINED 24 74,151 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 94.00 4,733 SH DEFINED 5 4,733 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 1,417.00 71,400 SH DEFINED 5,15 71,400 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 565.00 28,500 SH DEFINED 6 28,500 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 2,296.00 115,746 SH DEFINED 7 115,746 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 5,029.00 253,477 SH DEFINED 8 253,477 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 3,242.00 163,400 SH DEFINED 8,14 163,400 0 0
ALTRIA GROUP INC Delisted COMMON 02209S103 312.00 15,720 SH DEFINED 9 15,720 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 317.00 288,495 SH DEFINED 1 288,495 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 31.00 27,948 SH DEFINED 2 27,948 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 -- 201 SH DEFINED 23 201 0 0
ALUMINA LTD- SPONSORED ADR COMMON 022205108 2.00 125 SH DEFINED 5 125 0 0
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 19,351.00 875,596 SH DEFINED 23 875,596 0 0
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT02261WAB5 5,232.00 5,450,000 SH DEFINED 14 -- 0 0
AMAZON.COM INC COMMON 023135106 4,302.00 59,121 SH DEFINED 1 59,121 0 0
AMAZON.COM INC COMMON 023135106 269.00 3,700 SH DEFINED 10,14 3,700 0 0
AMAZON.COM INC COMMON 023135106 15.00 200 SH DEFINED 13 200 0 0
AMAZON.COM INC COMMON 023135106 4,693.00 64,500 SH DEFINED 14 61,000 0 0
AMAZON.COM INC COMMON 023135106 582.00 8,000 SH DEFINED 17 8,000 0 0
AMAZON.COM INC COMMON 023135106 15.00 200 SH DEFINED 20,14 -- 0 0
AMAZON.COM INC COMMON 023135106 481.00 6,614 SH DEFINED 20,2 6,614 0 0
AMAZON.COM INC COMMON 023135106 17.00 229 SH DEFINED 21 229 0 0
AMAZON.COM INC COMMON 023135106 603.00 8,290 SH DEFINED 23 8,290 0 0
AMAZON.COM INC COMMON 023135106 6,825.00 93,795 SH DEFINED 24 93,795 0 0
AMAZON.COM INC COMMON 023135106 400.00 5,492 SH DEFINED 5 5,492 0 0
AMAZON.COM INC COMMON 023135106 570.00 7,833 SH DEFINED 7 7,833 0 0
AMAZON.COM INC COMMON 023135106 923.00 12,681 SH DEFINED 8 12,681 0 0
AMAZON.COM INC COMMON 023135106 1,390.00 19,100 SH DEFINED 8,14 19,100 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 100.00 42,800 SH DEFINED 14 42,800 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 294.00 125,968 SH DEFINED 23 125,968 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 5.00 2,309 SH DEFINED 24 2,309 0 0
AMBASSADORS GROUP INC COMMON 023177108 11.00 674 SH DEFINED 23 674 0 0
AMBASSADORS INTERNATIONAL COMMON 023178106 -- 71 SH DEFINED 23 71 0 0
AMCON DISTRIBUTING CO COMMON 02341Q205 21.00 703 SH DEFINED 23 703 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 62.00 1,970 SH DEFINED 23 1,970 0 0
AMCOMP INC COMMON 02342J101 45.00 3,736 SH DEFINED 23 3,736 0 0
AMEDISYS INC COMMON 023436108 13,497.00 277,325 SH DEFINED 1 277,325 0 0
AMEDISYS INC COMMON 023436108 935.00 19,208 SH DEFINED 23 19,208 0 0
AMERCO INC COMMON 023586100 1,362.00 32,494 SH DEFINED 23 32,494 0 0
AMERCO INC COMMON 023586100 2.00 45 SH DEFINED 24 45 0 0
AMEREN CORPORATION COMMON 023608102 23,117.00 592,300 SH DEFINED 1 592,300 0 0
AMEREN CORPORATION COMMON 023608102 1,178.00 30,172 SH DEFINED 23 30,172 0 0
AMEREN CORPORATION COMMON 023608102 20.00 514 SH DEFINED 24 514 0 0
AMEREN CORPORATION COMMON 023608102 2.00 45 SH DEFINED 5 45 0 0
AMEREN CORPORATION COMMON 023608102 163.00 4,179 SH DEFINED 7 4,179 0 0
AMERICA SERVICE GROUP INC COMMON 02364L109 59.00 6,235 SH DEFINED 23 6,235 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 133,663.00 2,883,144 SH DEFINED 1 2,883,144 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 -- 10 SH DEFINED 14 10 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,205.00 26,000 SH DEFINED 17 26,000 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 22,379.00 482,712 SH DEFINED 2 482,712 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 67.00 1,435 SH DEFINED 22 1,435 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,131.00 24,406 SH DEFINED 23 24,406 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 32,703.00 705,404 SH DEFINED 3,1 705,404 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 20,857.00 449,886 SH DEFINED 4 449,886 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 839.00 18,100 SH DEFINED 5 18,100 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 56,418.00 1,216,950 SH DEFINED 8 1,216,950 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,789.00 38,600 SH DEFINED 8,14 38,600 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 3,257.00 70,250 SH DEFINED 8,20 70,250 0 0
AMERICA MOVIL-ADR SERIES ADR COMMON 02364W204 4.00 73 SH DEFINED 23 73 0 0
AMCORE FINANCIAL INC COMMON 023912108 53.00 5,621 SH DEFINED 23 5,621 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 35.00 6,447 SH DEFINED 23 6,447 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1.00 131 SH DEFINED 24 131 0 0
AMERICAN BANCORP OF NJ COMMON 02407E104 -- 30 SH DEFINED 23 30 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,165.00 93,430 SH DEFINED 14 93,430 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 123.00 3,626 SH DEFINED 23 3,626 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 63.00 1,865 SH DEFINED 5 1,865 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 357.00 20,600 SH DEFINED 14 20,600 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 88.00 5,100 SH DEFINED 5,15 5,100 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 21,589.00 846,277 SH DEFINED 23 846,277 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 103.00 4,048 SH DEFINED 24 4,048 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 306.00 12,012 SH DEFINED 5 12,012 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 4,712.00 442,887 SH DEFINED 1 442,887 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 3,797.00 356,862 SH DEFINED 2 356,862 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 37.00 3,450 SH DEFINED 23 3,450 0 0
AMERICAN COMMERCIAL LINES COMMON 025195207 30.00 2,775 SH DEFINED 5 2,775 0 0
AMERICAN DAIRY INC COMMON 025334103 384.00 36,771 SH DEFINED 23 36,771 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 1.00 56 SH DEFINED 23 56 0 0
AMERICAN ECOLOGY CORP COMMON 025533407 4,261.00 153,990 SH DEFINED 23 153,990 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 29,080.00 785,315 SH DEFINED 1 785,315 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 581.00 15,700 SH DEFINED 10,14 15,700 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 9,254.00 249,899 SH DEFINED 14 235,199 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 7,301.00 197,158 SH DEFINED 23 197,158 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 33.00 892 SH DEFINED 24 892 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 120.00 3,248 SH DEFINED 5 3,248 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 256.00 6,900 SH DEFINED 5,15 6,900 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 419.00 11,319 SH DEFINED 7 11,319 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,023.00 27,619 SH DEFINED 8 27,619 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 2,203.00 59,500 SH DEFINED 8,14 59,500 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 87.00 5,710 SH DEFINED 23 5,710 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2.00 117 SH DEFINED 24 117 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 13.00 870 SH DEFINED 5 870 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2,393.00 319,100 SH DEFINED 14 319,100 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 264.00 35,240 SH DEFINED 23 35,240 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 469.00 62,500 SH DEFINED 5,15 62,500 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 44.00 5,900 SH DEFINED 8 5,900 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 13.00 1,700 SH DEFINED 8,20 1,700 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 224,977.00 6,349,905 SH DEFINED 1 6,349,905 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 677.00 19,100 SH DEFINED 1,3 19,100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 18.00 500 SH DEFINED 13 500 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,083.00 115,237 SH DEFINED 14 108,537 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,512.00 70,900 SH DEFINED 18,3 70,900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 110.00 3,094 SH DEFINED 19 3,094 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 156.00 4,400 SH DEFINED 20,14 -- 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,357.00 38,300 SH DEFINED 20,3 38,300 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 367.00 10,368 SH DEFINED 21 10,368 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,189.00 61,778 SH DEFINED 22 61,778 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,555.00 72,101 SH DEFINED 23 72,101 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 45.00 1,268 SH DEFINED 24 1,268 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 107,746.00 3,041,100 SH DEFINED 3 3,041,100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,738.00 133,721 SH DEFINED 4 133,721 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,541.00 43,508 SH DEFINED 5 43,508 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 680.00 19,200 SH DEFINED 6 19,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,333.00 65,837 SH DEFINED 7 65,837 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1,754.00 49,493 SH DEFINED 8 49,493 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 24.00 800 SH DEFINED 14 800 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 4,505.00 152,727 SH DEFINED 23 152,727 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 176.00 5,962 SH DEFINED 24 5,962 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 7.00 225 SH DEFINED 5 225 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 2,514.00 164,400 SH DEFINED 1 164,400 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 78.00 5,100 SH DEFINED 1,15 5,100 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 11,072.00 724,120 SH DEFINED 14 714,420 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 102.00 6,680 SH DEFINED 23 6,680 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 2.00 110 SH DEFINED 24 110 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 1,173.00 76,700 SH DEFINED 5,15 76,700 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 410.00 26,800 SH DEFINED 8 26,800 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 116.00 7,600 SH DEFINED 8,20 7,600 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 152.00 45,500 SH DEFINED 1 45,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 497.00 149,379 SH DEFINED 14 133,579 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 15.00 4,450 SH DEFINED 22 4,450 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,079.00 324,002 SH DEFINED 23 324,002 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 16.00 4,815 SH DEFINED 24 4,815 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 -- 11 SH DEFINED 4 11 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 17.00 5,213 SH DEFINED 5 5,213 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 18.00 5,300 SH DEFINED 6 5,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 134.00 40,097 SH DEFINED 7 40,097 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 158.00 47,549 SH DEFINED 8 47,549 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 29,249.00 1,646,897 SH DEFINED 1 1,646,897 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 179.00 10,100 SH DEFINED 17 10,100 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1,883.00 106,024 SH DEFINED 2 106,024 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 65.00 3,670 SH DEFINED 23 3,670 0 0
AMERICAN MORTGAGE ACCEPTANCE COMMON 027568104 14.00 22,788 SH DEFINED 23 22,788 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 24.00 280 SH DEFINED 14 280 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 73.00 843 SH DEFINED 23 843 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1.00 15 SH DEFINED 24 15 0 0
AMERICAN PACIFIC CORP COMMON 028740108 199.00 11,522 SH DEFINED 23 11,522 0 0
AMERICAN PHYSICIANS SVC GP COMMON 028882108 191.00 9,019 SH DEFINED 23 9,019 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 1,566.00 37,000 SH DEFINED 14 37,000 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 4,824.00 113,958 SH DEFINED 23 113,958 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 155.00 3,670 SH DEFINED 24 3,670 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 411.00 9,700 SH DEFINED 5,15 9,700 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 483.00 10,000 SH DEFINED 5 10,000 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 18.00 1,133 SH DEFINED 23 1,133 0 0
AMERICAN REPROGRAPHICS CO COMMON 029263100 68.00 3,957 SH DEFINED 23 3,957 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 644.00 10,786 SH DEFINED 23 10,786 0 0
AMERICAN STATES WATER CO COMMON 029899101 25,925.00 673,387 SH DEFINED 23 673,387 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 44,673.00 1,241,940 SH DEFINED 1 1,241,940 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 540.00 15,000 SH DEFINED 10,14 15,000 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 18.00 500 SH DEFINED 13 500 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 18,456.00 513,104 SH DEFINED 14 486,004 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 1,331.00 37,000 SH DEFINED 17 37,000 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 278.00 7,733 SH DEFINED 2 7,733 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 18.00 500 SH DEFINED 20,14 -- 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 3,705.00 103,011 SH DEFINED 20,2 103,011 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 13,948.00 387,755 SH DEFINED 23 387,755 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 6.00 163 SH DEFINED 24 163 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 1,093.00 30,400 SH DEFINED 5,15 30,400 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 690.00 19,193 SH DEFINED 7 19,193 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 3,432.00 95,400 SH DEFINED 8,14 95,400 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 37,064.00 1,572,525 SH DEFINED 23 1,572,525 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 81.00 3,434 SH DEFINED 24 3,434 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 31,794.00 1,478,781 SH DEFINED 23 1,478,781 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 68.00 3,145 SH DEFINED 24 3,145 0 0
AMERICAN WOODMARK CORP COMMON 030506109 189.00 8,400 SH DEFINED 14 8,400 0 0
AMERICAN WOODMARK CORP COMMON 030506109 76.00 3,367 SH DEFINED 23 3,367 0 0
AMERICAN WOODMARK CORP COMMON 030506109 22.00 1,000 SH DEFINED 5,15 1,000 0 0
AMERICANWEST BANCORPORATION COMMON 03058P109 -- 149 SH DEFINED 23 149 0 0
AMERICREDIT CORP COMMON 03060R101 7,881.00 778,018 SH DEFINED 1 778,018 0 0
AMERICREDIT CORP COMMON 03060R101 239.00 23,614 SH DEFINED 23 23,614 0 0
AMERICREDIT CORP COMMON 03060R101 4.00 439 SH DEFINED 24 439 0 0
AMERICA'S CAR MART INC COMMON 03062T105 351.00 18,885 SH DEFINED 23 18,885 0 0
AMERIGON INC COMMON 03070L300 5,328.00 809,728 SH DEFINED 23 809,728 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 47.00 3,289 SH DEFINED 23 3,289 0 0
AMERON INTERNATIONAL CORP COMMON 030710107 60,437.00 843,504 SH DEFINED 23 843,504 0 0
AMERISAFE INC COMMON 03071H100 531.00 29,200 SH DEFINED 14 29,200 0 0
AMERISAFE INC COMMON 03071H100 715.00 39,312 SH DEFINED 23 39,312 0 0
AMERISAFE INC COMMON 03071H100 76.00 4,200 SH DEFINED 5,15 4,200 0 0
AMERISAFE INC COMMON 03071H100 69.00 3,800 SH DEFINED 8 3,800 0 0
AMERISAFE INC COMMON 03071H100 20.00 1,100 SH DEFINED 8,20 1,100 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 262.00 6,946 SH DEFINED 13 6,946 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4.00 114 SH DEFINED 14 114 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 881.00 23,406 SH DEFINED 21 23,406 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 18,826.00 500,038 SH DEFINED 23 500,038 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 858.00 22,802 SH DEFINED 24 22,802 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6.00 150 SH DEFINED 5 150 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 546.00 14,500 SH DEFINED 6 14,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,406.00 117,030 SH DEFINED 7 117,030 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 19,408.00 515,488 SH DEFINED 8 515,488 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,828.00 75,124 SH DEFINED 9 75,124 0 0
AMERIGROUP CORP COMMON 03073T102 11,928.00 472,600 SH DEFINED 1 472,600 0 0
AMERIGROUP CORP COMMON 03073T102 1,153.00 45,700 SH DEFINED 2 45,700 0 0
AMERIGROUP CORP COMMON 03073T102 97.00 3,842 SH DEFINED 23 3,842 0 0
AMERIGROUP CORP COMMON 03073T102 2.00 65 SH DEFINED 24 65 0 0
AMERIGROUP CORP COMMON 03073T102 41.00 1,625 SH DEFINED 5 1,625 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 31.00 800 SH DEFINED 13 800 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,311.00 60,510 SH DEFINED 14 57,010 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 31.00 800 SH DEFINED 20,14 -- 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 44.00 1,145 SH DEFINED 22 1,145 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 11,484.00 300,633 SH DEFINED 23 300,633 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 626.00 16,393 SH DEFINED 24 16,393 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 5.00 134 SH DEFINED 5 134 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 234.00 6,117 SH DEFINED 7 6,117 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 455.00 11,900 SH DEFINED 8 11,900 0 0
AMERIS BANCORP COMMON 03076K108 508.00 34,200 SH DEFINED 14 34,200 0 0
AMERIS BANCORP COMMON 03076K108 41.00 2,784 SH DEFINED 23 2,784 0 0
AMERIS BANCORP COMMON 03076K108 126.00 8,500 SH DEFINED 5,15 8,500 0 0
AMETEK INC COMMON 031100100 61.00 1,500 SH DEFINED 13 1,500 0 0
AMETEK INC COMMON 031100100 49.00 1,200 SH DEFINED 13,3 1,200 0 0
AMETEK INC COMMON 031100100 3,976.00 97,514 SH DEFINED 23 97,514 0 0
AMETEK INC COMMON 031100100 2.00 52 SH DEFINED 24 52 0 0
AMETEK INC COMMON 031100100 37,969.00 931,300 SH DEFINED 3 931,300 0 0
AMGEN INC COMMON 031162100 176,012.00 2,969,668 SH DEFINED 1 2,969,668 0 0
AMGEN INC COMMON 031162100 1,417.00 23,900 SH DEFINED 10,14 23,900 0 0
AMGEN INC COMMON 031162100 30.00 500 SH DEFINED 13 500 0 0
AMGEN INC COMMON 031162100 47,660.00 804,120 SH DEFINED 14 758,020 0 0
AMGEN INC COMMON 031162100 657.00 11,080 SH DEFINED 17 11,080 0 0
AMGEN INC COMMON 031162100 20,321.00 342,861 SH DEFINED 2 342,861 0 0
AMGEN INC COMMON 031162100 516.00 8,700 SH DEFINED 20,14 -- 0 0
AMGEN INC COMMON 031162100 1,445.00 24,376 SH DEFINED 22 24,376 0 0
AMGEN INC COMMON 031162100 50,526.00 852,480 SH DEFINED 23 852,480 0 0
AMGEN INC COMMON 031162100 10,598.00 178,802 SH DEFINED 24 178,802 0 0
AMGEN INC COMMON 031162100 597.00 10,072 SH DEFINED 4 10,072 0 0
AMGEN INC COMMON 031162100 310.00 5,223 SH DEFINED 5 5,223 0 0
AMGEN INC COMMON 031162100 3,627.00 61,200 SH DEFINED 5,15 61,200 0 0
AMGEN INC COMMON 031162100 264.00 4,450 SH DEFINED 6 4,450 0 0
AMGEN INC COMMON 031162100 2,788.00 47,047 SH DEFINED 7 47,047 0 0
AMGEN INC COMMON 031162100 21,391.00 360,902 SH DEFINED 8 360,902 0 0
AMGEN INC COMMON 031162100 6,792.00 114,600 SH DEFINED 8,14 114,600 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 1.00 58 SH DEFINED 23 58 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1,205.00 189,200 SH DEFINED 1 189,200 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 638.00 100,100 SH DEFINED 1,15 100,100 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 8,582.00 1,347,240 SH DEFINED 14 1,333,340 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 4,806.00 754,418 SH DEFINED 23 754,418 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1.00 186 SH DEFINED 24 186 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 688.00 108,000 SH DEFINED 5,15 108,000 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 292.00 45,900 SH DEFINED 8 45,900 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 82.00 12,900 SH DEFINED 8,20 12,900 0 0
AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 1.00 202 SH DEFINED 23 202 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 604.00 23,306 SH DEFINED 23 23,306 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 23.00 900 SH DEFINED 5 900 0 0
AMPHENOL CORP CL A COMMON 032095101 51,406.00 1,280,666 SH DEFINED 1 1,280,666 0 0
AMPHENOL CORP CL A COMMON 032095101 482.00 12,000 SH DEFINED 17 12,000 0 0
AMPHENOL CORP CL A COMMON 032095101 305.00 7,605 SH DEFINED 2 7,605 0 0
AMPHENOL CORP CL A COMMON 032095101 1,337.00 33,300 SH DEFINED 20,2 33,300 0 0
AMPHENOL CORP CL A COMMON 032095101 11,904.00 296,569 SH DEFINED 23 296,569 0 0
AMPHENOL CORP CL A COMMON 032095101 2.00 62 SH DEFINED 24 62 0 0
AMPHENOL CORP CL A COMMON 032095101 13.00 333 SH DEFINED 5 333 0 0
AMPHENOL CORP CL A COMMON 032095101 122.00 3,028 SH DEFINED 7 3,028 0 0
AMREP CORP COMMON 032159105 19.00 448 SH DEFINED 23 448 0 0
AMSURG CORP COMMON 03232P405 4,974.00 195,275 SH DEFINED 23 195,275 0 0
AMSURG CORP COMMON 03232P405 133.00 5,219 SH DEFINED 24 5,219 0 0
AMTECH SYSTEMS INC COMMON 032332504 199.00 18,494 SH DEFINED 23 18,494 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 52.00 2,574 SH DEFINED 23 2,574 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 886.00 43,833 SH DEFINED 24 43,833 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 51.00 2,532 SH DEFINED 7 2,532 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 167.00 12,300 SH DEFINED 14 12,300 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 164.00 12,056 SH DEFINED 23 12,056 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 41.00 3,000 SH DEFINED 5,15 3,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 37,595.00 775,000 SH DEFINED 1 775,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,052.00 62,921 SH DEFINED 11 62,921 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,184.00 24,400 SH DEFINED 12 24,400 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 695.00 14,327 SH DEFINED 14 14,327 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 8.00 175 SH DEFINED 18,11 175 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 483.00 9,950 SH DEFINED 19,14 9,950 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 63.00 1,300 SH DEFINED 22 1,300 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,434.00 29,569 SH DEFINED 23 29,569 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 33.00 690 SH DEFINED 24 690 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 458.00 9,450 SH DEFINED 5 9,450 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 452.00 9,318 SH DEFINED 7 9,318 0 0
ANADIGICS INC COMMON 032515108 1.00 529 SH DEFINED 23 529 0 0
ANALOG DEVICES COMMON 032654105 767.00 29,100 SH DEFINED 10,14 29,100 0 0
ANALOG DEVICES COMMON 032654105 8.00 300 SH DEFINED 13 300 0 0
ANALOG DEVICES COMMON 032654105 5,870.00 222,770 SH DEFINED 14 217,070 0 0
ANALOG DEVICES COMMON 032654105 496.00 18,805 SH DEFINED 19 18,805 0 0
ANALOG DEVICES COMMON 032654105 8.00 300 SH DEFINED 20,14 -- 0 0
ANALOG DEVICES COMMON 032654105 114.00 4,334 SH DEFINED 21 4,334 0 0
ANALOG DEVICES COMMON 032654105 355.00 13,471 SH DEFINED 22 13,471 0 0
ANALOG DEVICES COMMON 032654105 26,650.00 1,011,372 SH DEFINED 23 1,011,372 0 0
ANALOG DEVICES COMMON 032654105 913.00 34,645 SH DEFINED 24 34,645 0 0
ANALOG DEVICES COMMON 032654105 7,981.00 302,890 SH DEFINED 3 302,890 0 0
ANALOG DEVICES COMMON 032654105 97.00 3,700 SH DEFINED 5 3,700 0 0
ANALOG DEVICES COMMON 032654105 3,326.00 126,232 SH DEFINED 7 126,232 0 0
ANALOG DEVICES COMMON 032654105 8,611.00 326,784 SH DEFINED 8 326,784 0 0
ANALOG DEVICES COMMON 032654105 1,895.00 71,900 SH DEFINED 8,14 71,900 0 0
ANALOG DEVICES COMMON 032654105 1,749.00 66,390 SH DEFINED 9 66,390 0 0
ANALOGIC CORP COMMON 032657207 146.00 2,936 SH DEFINED 23 2,936 0 0
ANAREN INC COMMON 032744104 114.00 11,200 SH DEFINED 14 11,200 0 0
ANAREN INC COMMON 032744104 5.00 510 SH DEFINED 23 510 0 0
ANAREN INC COMMON 032744104 19.00 1,900 SH DEFINED 5,15 1,900 0 0
ANAREN INC COMMON 032744104 28.00 2,800 SH DEFINED 8 2,800 0 0
ANAREN INC COMMON 032744104 7.00 700 SH DEFINED 8,20 700 0 0
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 40.00 5,510 SH DEFINED 23 5,510 0 0
ANDERSONS INC - THE COMMON 034164103 2,170.00 61,619 SH DEFINED 23 61,619 0 0
ANGIODYNAMICS INC COMMON 03475V101 272.00 17,232 SH DEFINED 23 17,232 0 0
ANGIOTECH PHARMACEUTICALS INCCOMMON 034918102 1.00 741 SH DEFINED 23 741 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 68,547.00 1,056,520 SH DEFINED 1 1,056,520 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 740.00 11,400 SH DEFINED 10,14 11,400 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 8,486.00 130,800 SH DEFINED 14 126,100 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 318.00 4,900 SH DEFINED 20,14 -- 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 406.00 6,255 SH DEFINED 22 6,255 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 3,067.00 47,276 SH DEFINED 23 47,276 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 49.00 752 SH DEFINED 24 752 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 196.00 3,016 SH DEFINED 5 3,016 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 904.00 13,936 SH DEFINED 7 13,936 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 2,713.00 41,814 SH DEFINED 8 41,814 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 3,601.00 55,500 SH DEFINED 8,14 55,500 0 0
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 6,971.00 845,954 SH DEFINED 1 845,954 0 0
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 63.00 7,600 SH DEFINED 17 7,600 0 0
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 675.00 81,977 SH DEFINED 2 81,977 0 0
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 19.00 2,312 SH DEFINED 23 2,312 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1,071.00 17,995 SH DEFINED 23 17,995 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3.00 51 SH DEFINED 24 51 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 2.00 28 SH DEFINED 5 28 0 0
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 142.00 10,570 SH DEFINED 14 8,370 0 0
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 374.00 27,779 SH DEFINED 23 27,779 0 0
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 5.00 347 SH DEFINED 24 347 0 0
ANNTAYLOR STORES CORP COMMON 036115103 9,523.00 461,378 SH DEFINED 1 461,378 0 0
ANNTAYLOR STORES CORP COMMON 036115103 2,229.00 108,000 SH DEFINED 14 106,800 0 0
ANNTAYLOR STORES CORP COMMON 036115103 7,515.00 364,115 SH DEFINED 2 364,115 0 0
ANNTAYLOR STORES CORP COMMON 036115103 2,340.00 113,388 SH DEFINED 23 113,388 0 0
ANNTAYLOR STORES CORP COMMON 036115103 2.00 115 SH DEFINED 24 115 0 0
ANSYS INC COMMON 03662Q105 58,804.00 1,552,775 SH DEFINED 1 1,552,775 0 0
ANSYS INC COMMON 03662Q105 10,261.00 270,943 SH DEFINED 2 270,943 0 0
ANSYS INC COMMON 03662Q105 860.00 22,699 SH DEFINED 20,2 22,699 0 0
ANSYS INC COMMON 03662Q105 3,930.00 103,785 SH DEFINED 22 103,785 0 0
ANSYS INC COMMON 03662Q105 8,742.00 230,835 SH DEFINED 23 230,835 0 0
ANSYS INC COMMON 03662Q105 2,106.00 55,602 SH DEFINED 5 55,602 0 0
ANTHRACITE CAPITAL INC COMMON 037023108 335.00 62,554 SH DEFINED 23 62,554 0 0
ANTIGENICS INC/DEL COMMON 037032109 -- 312 SH DEFINED 23 312 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 488.00 82,400 SH DEFINED 14 82,400 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 269.00 45,427 SH DEFINED 23 45,427 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 34.00 5,790 SH DEFINED 5 5,790 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 103.00 17,400 SH DEFINED 5,15 17,400 0 0
AON CORP COMMON 037389103 1,834.00 40,800 SH DEFINED 1,15 40,800 0 0
AON CORP COMMON 037389103 193.00 4,300 SH DEFINED 10,14 4,300 0 0
AON CORP COMMON 037389103 13.00 300 SH DEFINED 13 300 0 0
AON CORP COMMON 037389103 770.00 17,130 SH DEFINED 14 15,930 0 0
AON CORP COMMON 037389103 13.00 300 SH DEFINED 20,14 -- 0 0
AON CORP COMMON 037389103 528.00 11,750 SH DEFINED 22 11,750 0 0
AON CORP COMMON 037389103 4,125.00 91,739 SH DEFINED 23 91,739 0 0
AON CORP COMMON 037389103 16.00 348 SH DEFINED 24 348 0 0
AON CORP COMMON 037389103 257.00 5,720 SH DEFINED 7 5,720 0 0
AON CORP COMMON 037389103 377.00 8,395 SH DEFINED 8 8,395 0 0
APACHE CORP COMMON 037411105 113,804.00 1,091,334 SH DEFINED 1 1,091,334 0 0
APACHE CORP COMMON 037411105 615.00 5,900 SH DEFINED 10,14 5,900 0 0
APACHE CORP COMMON 037411105 5,143.00 49,318 SH DEFINED 11 49,318 0 0
APACHE CORP COMMON 037411105 1,710.00 16,400 SH DEFINED 12 16,400 0 0
APACHE CORP COMMON 037411105 31.00 300 SH DEFINED 13 300 0 0
APACHE CORP COMMON 037411105 13,378.00 128,285 SH DEFINED 14 123,285 0 0
APACHE CORP COMMON 037411105 15.00 145 SH DEFINED 18,11 145 0 0
APACHE CORP COMMON 037411105 811.00 7,775 SH DEFINED 19,14 7,775 0 0
APACHE CORP COMMON 037411105 31.00 300 SH DEFINED 20,14 -- 0 0
APACHE CORP COMMON 037411105 1,405.00 13,473 SH DEFINED 21 13,473 0 0
APACHE CORP COMMON 037411105 2,722.00 26,100 SH DEFINED 22 26,100 0 0
APACHE CORP COMMON 037411105 13,597.00 130,391 SH DEFINED 23 130,391 0 0
APACHE CORP COMMON 037411105 36.00 342 SH DEFINED 24 342 0 0
APACHE CORP COMMON 037411105 4,724.00 45,300 SH DEFINED 3 45,300 0 0
APACHE CORP COMMON 037411105 2,962.00 28,407 SH DEFINED 5 28,407 0 0
APACHE CORP COMMON 037411105 1,175.00 11,269 SH DEFINED 7 11,269 0 0
APACHE CORP COMMON 037411105 808.00 7,748 SH DEFINED 8 7,748 0 0
APACHE CORP COMMON 037411105 1,085.00 10,400 SH DEFINED 8,14 10,400 0 0
APCO ARGENTINA INC COMMON 037489101 3.00 103 SH DEFINED 23 103 0 0
APARTMENT INVT & MGMT CO CL ACOMMON 03748R101 2,331.00 66,548 SH DEFINED 14 66,548 0 0
APARTMENT INVT & MGMT CO CL ACOMMON 03748R101 416.00 11,876 SH DEFINED 23 11,876 0 0
APARTMENT INVT & MGMT CO CL ACOMMON 03748R101 7.00 207 SH DEFINED 24 207 0 0
APOGEE ENTERPRISES INC COMMON 037598109 76.00 5,041 SH DEFINED 23 5,041 0 0
APOLLO GROUP INC CL A COMMON 037604105 144,122.00 2,430,388 SH DEFINED 1 2,430,388 0 0
APOLLO GROUP INC CL A COMMON 037604105 8,883.00 149,800 SH DEFINED 1,15 149,800 0 0
APOLLO GROUP INC CL A COMMON 037604105 729.00 12,300 SH DEFINED 10,14 12,300 0 0
APOLLO GROUP INC CL A COMMON 037604105 227.00 3,827 SH DEFINED 11 3,827 0 0
APOLLO GROUP INC CL A COMMON 037604105 30.00 500 SH DEFINED 13 500 0 0
APOLLO GROUP INC CL A COMMON 037604105 43,009.00 725,286 SH DEFINED 14 683,086 0 0
APOLLO GROUP INC CL A COMMON 037604105 6,562.00 110,653 SH DEFINED 2 110,653 0 0
APOLLO GROUP INC CL A COMMON 037604105 30.00 500 SH DEFINED 20,14 -- 0 0
APOLLO GROUP INC CL A COMMON 037604105 757.00 12,767 SH DEFINED 21 12,767 0 0
APOLLO GROUP INC CL A COMMON 037604105 13,480.00 227,320 SH DEFINED 23 227,320 0 0
APOLLO GROUP INC CL A COMMON 037604105 3,153.00 53,170 SH DEFINED 24 53,170 0 0
APOLLO GROUP INC CL A COMMON 037604105 1.00 24 SH DEFINED 4 24 0 0
APOLLO GROUP INC CL A COMMON 037604105 6.00 100 SH DEFINED 5 100 0 0
APOLLO GROUP INC CL A COMMON 037604105 3,712.00 62,600 SH DEFINED 5,15 62,600 0 0
APOLLO GROUP INC CL A COMMON 037604105 1,742.00 29,378 SH DEFINED 7 29,378 0 0
APOLLO GROUP INC CL A COMMON 037604105 13,268.00 223,747 SH DEFINED 8 223,747 0 0
APOLLO GROUP INC CL A COMMON 037604105 4,187.00 70,600 SH DEFINED 8,14 70,600 0 0
APOLLO GROUP INC CL A COMMON 037604105 551.00 9,300 SH DEFINED 9 9,300 0 0
APOLLO GOLD CORP COMMON 03761E102 7.00 13,500 SH DEFINED 22 13,500 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 5,985.00 351,035 SH DEFINED 23 351,035 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 50.00 2,920 SH DEFINED 24 2,920 0 0
APPLE INC COMMON 037833100 92,538.00 814,165 SH DEFINED 1 814,165 0 0
APPLE INC COMMON 037833100 3,489.00 30,700 SH DEFINED 1,15 30,700 0 0
APPLE INC COMMON 037833100 1,580.00 13,900 SH DEFINED 10,14 13,900 0 0
APPLE INC COMMON 037833100 27.00 241 SH DEFINED 11 241 0 0
APPLE INC COMMON 037833100 42.00 366 SH DEFINED 13 366 0 0
APPLE INC COMMON 037833100 42.00 366 SH DEFINED 13,2 366 0 0
APPLE INC COMMON 037833100 56,035.00 493,008 SH DEFINED 14 465,858 0 0
APPLE INC COMMON 037833100 1,705.00 15,000 SH DEFINED 17 15,000 0 0
APPLE INC COMMON 037833100 16,657.00 146,554 SH DEFINED 2 146,554 0 0
APPLE INC COMMON 037833100 767.00 6,750 SH DEFINED 20,14 -- 0 0
APPLE INC COMMON 037833100 2,179.00 19,168 SH DEFINED 20,2 19,168 0 0
APPLE INC COMMON 037833100 17,515.00 154,101 SH DEFINED 22 154,101 0 0
APPLE INC COMMON 037833100 15,591.00 137,173 SH DEFINED 23 137,173 0 0
APPLE INC COMMON 037833100 46,570.00 409,728 SH DEFINED 24 409,728 0 0
APPLE INC COMMON 037833100 827.00 7,273 SH DEFINED 3,1 7,273 0 0
APPLE INC COMMON 037833100 425.00 3,743 SH DEFINED 4 3,743 0 0
APPLE INC COMMON 037833100 13,225.00 116,359 SH DEFINED 5 116,359 0 0
APPLE INC COMMON 037833100 3,711.00 32,650 SH DEFINED 5,15 32,650 0 0
APPLE INC COMMON 037833100 818.00 7,200 SH DEFINED 6 7,200 0 0
APPLE INC COMMON 037833100 3,252.00 28,612 SH DEFINED 7 28,612 0 0
APPLE INC COMMON 037833100 5,616.00 49,411 SH DEFINED 8 49,411 0 0
APPLE INC COMMON 037833100 6,820.00 60,000 SH DEFINED 8,14 60,000 0 0
APPLE INC COMMON 037833100 86.00 757 SH DEFINED 8,2 757 0 0
APRIA HEALTHCARE GROUP INC COMMON 037933108 116.00 6,384 SH DEFINED 23 6,384 0 0
APRIA HEALTHCARE GROUP INC COMMON 037933108 2.00 110 SH DEFINED 24 110 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 16,925.00 494,147 SH DEFINED 1 494,147 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 206.00 6,000 SH DEFINED 17 6,000 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 1,011.00 29,507 SH DEFINED 2 29,507 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 376.00 10,992 SH DEFINED 23 10,992 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 15.00 428 SH DEFINED 24 428 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 9.00 250 SH DEFINED 5 250 0 0
APPLIED BIOSYSTEMS INC COMMON 038149100 142.00 4,136 SH DEFINED 7 4,136 0 0
APPLIED ENERGETICS INC COMMON 03819M106 1.00 518 SH DEFINED 23 518 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 536.00 19,900 SH DEFINED 14 19,900 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 560.00 20,778 SH DEFINED 23 20,778 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 83.00 3,100 SH DEFINED 5,15 3,100 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 205.00 7,600 SH DEFINED 8 7,600 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 59.00 2,200 SH DEFINED 8,20 2,200 0 0
APPLIED MATERIALS INC COMMON 038222105 8,653.00 571,884 SH DEFINED 1 571,884 0 0
APPLIED MATERIALS INC COMMON 038222105 1,682.00 111,200 SH DEFINED 1,15 111,200 0 0
APPLIED MATERIALS INC COMMON 038222105 891.00 58,900 SH DEFINED 10,14 58,900 0 0
APPLIED MATERIALS INC COMMON 038222105 32.00 2,100 SH DEFINED 13 2,100 0 0
APPLIED MATERIALS INC COMMON 038222105 34,488.00 2,279,420 SH DEFINED 14 2,139,820 0 0
APPLIED MATERIALS INC COMMON 038222105 484.00 32,000 SH DEFINED 17 32,000 0 0
APPLIED MATERIALS INC COMMON 038222105 1,577.00 104,215 SH DEFINED 19 104,215 0 0
APPLIED MATERIALS INC COMMON 038222105 48.00 3,200 SH DEFINED 20,14 -- 0 0
APPLIED MATERIALS INC COMMON 038222105 979.00 64,693 SH DEFINED 20,2 64,693 0 0
APPLIED MATERIALS INC COMMON 038222105 1,716.00 113,400 SH DEFINED 21 113,400 0 0
APPLIED MATERIALS INC COMMON 038222105 842.00 55,654 SH DEFINED 22 55,654 0 0
APPLIED MATERIALS INC COMMON 038222105 27,267.00 1,802,182 SH DEFINED 23 1,802,182 0 0
APPLIED MATERIALS INC COMMON 038222105 3,490.00 230,669 SH DEFINED 24 230,669 0 0
APPLIED MATERIALS INC COMMON 038222105 30.00 2,000 SH DEFINED 5 2,000 0 0
APPLIED MATERIALS INC COMMON 038222105 2,876.00 190,100 SH DEFINED 5,15 190,100 0 0
APPLIED MATERIALS INC COMMON 038222105 6,351.00 419,787 SH DEFINED 7 419,787 0 0
APPLIED MATERIALS INC COMMON 038222105 14,139.00 934,530 SH DEFINED 8 934,530 0 0
APPLIED MATERIALS INC COMMON 038222105 4,569.00 302,000 SH DEFINED 8,14 302,000 0 0
APPLIED MATERIALS INC COMMON 038222105 2,820.00 186,392 SH DEFINED 9 186,392 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 2,639.00 441,284 SH DEFINED 23 441,284 0 0
APPLIED SIGNAL TECHNOLOGY COMMON 038237103 175.00 10,069 SH DEFINED 23 10,069 0 0
APTARGROUP INC COMMON 038336103 6,039.00 154,407 SH DEFINED 1 154,407 0 0
APTARGROUP INC COMMON 038336103 1,428.00 36,522 SH DEFINED 2 36,522 0 0
APTARGROUP INC COMMON 038336103 161.00 4,120 SH DEFINED 22 4,120 0 0
APTARGROUP INC COMMON 038336103 5,138.00 131,381 SH DEFINED 23 131,381 0 0
APTARGROUP INC COMMON 038336103 191.00 4,893 SH DEFINED 24 4,893 0 0
AQUA AMERICA INC COMMON 03836W103 28,655.00 1,611,646 SH DEFINED 23 1,611,646 0 0
AQUA AMERICA INC COMMON 03836W103 62.00 3,508 SH DEFINED 24 3,508 0 0
AQUA AMERICA INC COMMON 03836W103 2.00 100 SH DEFINED 5 100 0 0
AQUA AMERICA INC COMMON 03836W103 146.00 8,222 SH DEFINED 7 8,222 0 0
ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 1.00 150 SH DEFINED 23 150 0 0
ARACRUZ CELULOSE SA ADR COMMON 038496204 136.00 3,697 SH DEFINED 23 3,697 0 0
ARACRUZ CELULOSE SA ADR COMMON 038496204 29,801.00 811,805 SH DEFINED 3 811,805 0 0
ARACRUZ CELULOSE SA ADR COMMON 038496204 2,937.00 80,000 SH DEFINED 8 80,000 0 0
ARBINET-THEXCHANGE INC COMMON 03875P100 18.00 6,444 SH DEFINED 23 6,444 0 0
ARBITRON INC COMMON 03875Q108 31.00 700 SH DEFINED 14 700 0 0
ARBITRON INC COMMON 03875Q108 1,269.00 28,399 SH DEFINED 23 28,399 0 0
ARBOR REALTY TRUST INC COMMON 038923108 60.00 6,040 SH DEFINED 23 6,040 0 0
ARCH CHEMICALS INC COMMON 03937R102 315.00 8,934 SH DEFINED 23 8,934 0 0
ARCH COAL INC COMMON 039380100 24.00 737 SH DEFINED 14 37 0 0
ARCH COAL INC COMMON 039380100 132.00 4,000 SH DEFINED 22 4,000 0 0
ARCH COAL INC COMMON 039380100 6,988.00 212,477 SH DEFINED 23 212,477 0 0
ARCH COAL INC COMMON 039380100 2.00 58 SH DEFINED 24 58 0 0
ARCH COAL INC COMMON 039380100 61.00 1,850 SH DEFINED 5 1,850 0 0
ARCH COAL INC COMMON 039380100 89.00 2,709 SH DEFINED 7 2,709 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 6.00 60 SH DEFINED 5 60 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,200.00 54,783 SH DEFINED 23 54,783 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 17.00 795 SH DEFINED 24 795 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 222.00 10,153 SH DEFINED 7 10,153 0 0
ARCSIGHT INC COMMON 039666102 2.00 206 SH DEFINED 23 206 0 0
ARCTIC CAT INC COMMON 039670104 254.00 27,761 SH DEFINED 23 27,761 0 0
ARDEA BIOSCIENCES INC COMMON 03969P107 214.00 15,508 SH DEFINED 23 15,508 0 0
ARDEN GROUP INC -CL A COMMON 039762109 58.00 395 SH DEFINED 23 395 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 3.00 631 SH DEFINED 23 631 0 0
ARENA RESOURCES INC COMMON 040049108 15,868.00 408,432 SH DEFINED 1 408,432 0 0
ARENA RESOURCES INC COMMON 040049108 12,674.00 326,222 SH DEFINED 2 326,222 0 0
ARENA RESOURCES INC COMMON 040049108 4,375.00 112,611 SH DEFINED 23 112,611 0 0
ARES CAPITAL CORP COMMON 04010L103 4,941.00 473,745 SH DEFINED 23 473,745 0 0
ARES CAPITAL CORP COMMON 04010L103 24.00 2,345 SH DEFINED 24 2,345 0 0
ARGON ST INC COMMON 040149106 1,019.00 43,372 SH DEFINED 23 43,372 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 1.00 601 SH DEFINED 23 601 0 0
ARIBA INC COMMON 04033V203 23,123.00 1,636,456 SH DEFINED 1 1,636,456 0 0
ARIBA INC COMMON 04033V203 2,851.00 201,743 SH DEFINED 2 201,743 0 0
ARIBA INC COMMON 04033V203 1,052.00 74,450 SH DEFINED 20,2 74,450 0 0
ARIBA INC COMMON 04033V203 114.00 8,071 SH DEFINED 23 8,071 0 0
ARIBA INC COMMON 04033V203 738.00 52,200 SH DEFINED 3 52,200 0 0
ARKANSAS BEST CORP COMMON 040790107 2,291.00 68,000 SH DEFINED 23 68,000 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3.00 500 SH DEFINED 22 500 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3.00 556 SH DEFINED 23 556 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 29.00 990 SH DEFINED 14 990 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 88.00 3,056 SH DEFINED 23 3,056 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2.00 59 SH DEFINED 24 59 0 0
ARQULE INC COMMON 04269E107 1.00 382 SH DEFINED 23 382 0 0
ARQULE INC COMMON 04269E107 322.00 100,000 SH DEFINED 5 100,000 0 0
ARRIS GROUP INC COMMON 04269Q100 6,851.00 886,313 SH DEFINED 1 886,313 0 0
ARRIS GROUP INC COMMON 04269Q100 1,641.00 212,313 SH DEFINED 2 212,313 0 0
ARRIS GROUP INC COMMON 04269Q100 319.00 41,220 SH DEFINED 23 41,220 0 0
ARRIS GROUP INC COMMON 04269Q100 25.00 3,225 SH DEFINED 5 3,225 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 4,094.00 533,079 SH DEFINED 1 533,079 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 397.00 51,715 SH DEFINED 2 51,715 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 3.00 411 SH DEFINED 23 411 0 0
ARROW ELECTRONICS INC COMMON 042735100 439.00 16,738 SH DEFINED 23 16,738 0 0
ARROW ELECTRONICS INC COMMON 042735100 9.00 330 SH DEFINED 24 330 0 0
ARROW ELECTRONICS INC COMMON 042735100 7.00 250 SH DEFINED 5 250 0 0
ARROW FINANCIAL CORP COMMON 042744102 195.00 6,624 SH DEFINED 14 6,624 0 0
ARROW FINANCIAL CORP COMMON 042744102 60.00 2,054 SH DEFINED 23 2,054 0 0
ARROW FINANCIAL CORP COMMON 042744102 47.00 1,600 SH DEFINED 5,15 1,600 0 0
ARROWHEAD RESEARCH CORP COMMON 042797100 1,252.00 715,268 SH DEFINED 23 715,268 0 0
ART TECHNOLOGY GROUP INC COMMON 04289L107 13.00 3,683 SH DEFINED 23 3,683 0 0
ART TECHNOLOGY GROUP INC COMMON 04289L107 67.00 19,174 SH DEFINED 5 19,174 0 0
ARTHROCARE CORP COMMON 043136100 39.00 1,399 SH DEFINED 23 1,399 0 0
ARVINMERITOR INC. COMMON 043353101 309.00 23,698 SH DEFINED 23 23,698 0 0
ARVINMERITOR INC. COMMON 043353101 6.00 476 SH DEFINED 24 476 0 0
ARVINMERITOR INC. COMMON 043353101 25.00 1,925 SH DEFINED 5 1,925 0 0
ARYX THERAPEUTICS INC COMMON 043387109 3,551.00 580,292 SH DEFINED 1 580,292 0 0
ARYX THERAPEUTICS INC COMMON 043387109 345.00 56,309 SH DEFINED 2 56,309 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 133.00 11,538 SH DEFINED 23 11,538 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 3.00 234 SH DEFINED 24 234 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 30.00 2,600 SH DEFINED 5 2,600 0 0
ASCENT MEDIA CORP-A-W/I COMMON 043632108 2.00 86 SH DEFINED 22 86 0 0
ASCENT MEDIA CORP-A-W/I COMMON 043632108 13.00 528 SH DEFINED 23 528 0 0
ASCENT MEDIA CORP-A-W/I COMMON 043632108 -- 10 SH DEFINED 24 10 0 0
ASCENT MEDIA CORP-A-W/I COMMON 043632108 3.00 106 SH DEFINED 5 106 0 0
ASCENT MEDIA CORP-A-W/I COMMON 043632108 5.00 217 SH DEFINED 7 217 0 0
ASCENT SOLAR TECHNOLOGIES COMMON 043635101 8,311.00 802,975 SH DEFINED 23 802,975 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 377.00 93,000 SH DEFINED 14 93,000 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 232.00 57,296 SH DEFINED 23 57,296 0 0
ASHLAND INC COMMON 044209104 1,617.00 55,305 SH DEFINED 23 55,305 0 0
ASHLAND INC COMMON 044209104 8.00 257 SH DEFINED 24 257 0 0
ASHLAND INC COMMON 044209104 46.00 1,583 SH DEFINED 5 1,583 0 0
ASIAINFO HOLDINGS INC COMMON 04518A104 922.00 100,400 SH DEFINED 14 100,400 0 0
ASIAINFO HOLDINGS INC COMMON 04518A104 1,085.00 118,230 SH DEFINED 23 118,230 0 0
ASIAINFO HOLDINGS INC COMMON 04518A104 250.00 27,200 SH DEFINED 5,15 27,200 0 0
ASIAINFO HOLDINGS INC COMMON 04518A104 70.00 7,600 SH DEFINED 8 7,600 0 0
ASIAINFO HOLDINGS INC COMMON 04518A104 20.00 2,200 SH DEFINED 8,20 2,200 0 0
ASPECT MEDICAL SYSTEMS INC COMMON 045235108 3.00 582 SH DEFINED 23 582 0 0
ASPENBIO PHARMA INC COMMON 045346103 1.00 184 SH DEFINED 23 184 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 363.00 34,400 SH DEFINED 14 34,400 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 44.00 4,177 SH DEFINED 23 4,177 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 63.00 6,000 SH DEFINED 5,15 6,000 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 112.00 10,600 SH DEFINED 8 10,600 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 31.00 2,900 SH DEFINED 8,20 2,900 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 7,355.00 1,154,606 SH DEFINED 1 1,154,606 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 713.00 111,866 SH DEFINED 2 111,866 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 59.00 9,322 SH DEFINED 23 9,322 0 0
ASSOCIATED BANC CORP COMMON 045487105 92.00 4,600 SH DEFINED 14 4,600 0 0
ASSOCIATED BANC CORP COMMON 045487105 3,976.00 199,286 SH DEFINED 23 199,286 0 0
ASSOCIATED BANC CORP COMMON 045487105 4.00 225 SH DEFINED 24 225 0 0
ASSOCIATED BANC CORP COMMON 045487105 90.00 4,500 SH DEFINED 7 4,500 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 158.00 12,100 SH DEFINED 14 12,100 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 54.00 4,132 SH DEFINED 23 4,132 0 0
ASSURANT INC COMMON 04621X108 39,955.00 726,458 SH DEFINED 1 726,458 0 0
ASSURANT INC COMMON 04621X108 18.00 321 SH DEFINED 14 321 0 0
ASSURANT INC COMMON 04621X108 2,901.00 52,742 SH DEFINED 2 52,742 0 0
ASSURANT INC COMMON 04621X108 13,447.00 244,498 SH DEFINED 23 244,498 0 0
ASSURANT INC COMMON 04621X108 690.00 12,546 SH DEFINED 24 12,546 0 0
ASSURANT INC COMMON 04621X108 116.00 2,104 SH DEFINED 8,2 2,104 0 0
ASTA FUNDING INC COMMON 046220109 18.00 2,579 SH DEFINED 23 2,579 0 0
ASTEC INDUSTRIES INC COMMON 046224101 69.00 2,228 SH DEFINED 23 2,228 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 290.00 13,990 SH DEFINED 14 13,990 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 2,523.00 121,684 SH DEFINED 23 121,684 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 3.00 145 SH DEFINED 24 145 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 33.00 1,615 SH DEFINED 5 1,615 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 323.00 15,563 SH DEFINED 8 15,563 0 0
ASTRAZENECA PLC ADR COMMON 046353108 7,432.00 169,372 SH DEFINED 23 169,372 0 0
ASTRAZENECA PLC ADR COMMON 046353108 295.00 6,712 SH DEFINED 5 6,712 0 0
ASTRONICS CORP COMMON 046433108 1.00 59 SH DEFINED 23 59 0 0
ASYST TECHNOLOGIES INC COMMON 04648X107 29.00 12,149 SH DEFINED 23 12,149 0 0
ATHEROS COMMUNICATIONS COMMON 04743P108 188.00 7,981 SH DEFINED 23 7,981 0 0
ATHERSYS INC COMMON 04744L106 483.00 277,594 SH DEFINED 1 277,594 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 8.00 5,025 SH DEFINED 22 5,025 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 1,274.00 45,488 SH DEFINED 23 45,488 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 122.00 3,035 SH DEFINED 23 3,035 0 0
ATLAS AMERICA INC COMMON 049167109 2,439.00 71,490 SH DEFINED 22 71,490 0 0
ATLAS AMERICA INC COMMON 049167109 48.00 1,413 SH DEFINED 23 1,413 0 0
ATLAS AMERICA INC COMMON 049167109 2,340.00 68,592 SH DEFINED 5 68,592 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 3,024.00 88,600 SH DEFINED 5 88,600 0 0
ATMEL CORP COMMON 049513104 3,922.00 1,157,000 SH DEFINED 14 1,144,400 0 0
ATMEL CORP COMMON 049513104 2,658.00 783,962 SH DEFINED 23 783,962 0 0
ATMEL CORP COMMON 049513104 2.00 723 SH DEFINED 24 723 0 0
ATMOS ENERGY CORP COMMON 049560105 8.00 300 SH DEFINED 14 300 0 0
ATMOS ENERGY CORP COMMON 049560105 2,750.00 103,310 SH DEFINED 23 103,310 0 0
ATMOS ENERGY CORP COMMON 049560105 7.00 249 SH DEFINED 24 249 0 0
ATMOS ENERGY CORP COMMON 049560105 36.00 1,370 SH DEFINED 5 1,370 0 0
ARTICURE INC COMMON 04963C209 1.00 124 SH DEFINED 23 124 0 0
ARTICURE INC COMMON 04963C209 956.00 96,500 SH DEFINED 3 96,500 0 0
ATRION CORPORATION COMMON 049904105 2.00 17 SH DEFINED 23 17 0 0
ATWOOD OCEANICS INC COMMON 050095108 84.00 2,298 SH DEFINED 23 2,298 0 0
ATWOOD OCEANICS INC COMMON 050095108 15.00 400 SH DEFINED 5 400 0 0
AUDIOVOX CORP CL A COMMON 050757103 266.00 28,429 SH DEFINED 23 28,429 0 0
AUTHENTEC INC COM COMMON 052660107 -- 71 SH DEFINED 23 71 0 0
AUTOBYTEL.COM INC COMMON 05275N106 -- 380 SH DEFINED 23 380 0 0
AUTODESK INC COMMON 052769106 79,540.00 2,370,786 SH DEFINED 1 2,370,786 0 0
AUTODESK INC COMMON 052769106 4,527.00 134,931 SH DEFINED 2 134,931 0 0
AUTODESK INC COMMON 052769106 1,771.00 52,781 SH DEFINED 20,2 52,781 0 0
AUTODESK INC COMMON 052769106 1,753.00 52,240 SH DEFINED 22 52,240 0 0
AUTODESK INC COMMON 052769106 13,764.00 410,246 SH DEFINED 23 410,246 0 0
AUTODESK INC COMMON 052769106 2,608.00 77,748 SH DEFINED 24 77,748 0 0
AUTODESK INC COMMON 052769106 78.00 2,336 SH DEFINED 5 2,336 0 0
AUTODESK INC COMMON 052769106 178.00 5,310 SH DEFINED 7 5,310 0 0
AUTODESK INC COMMON 052769106 179.00 5,324 SH DEFINED 8,2 5,324 0 0
AUTOLIV INC COMMON 052800109 10.00 300 SH DEFINED 13 300 0 0
AUTOLIV INC COMMON 052800109 718.00 21,260 SH DEFINED 14 19,860 0 0
AUTOLIV INC COMMON 052800109 10.00 300 SH DEFINED 20,14 -- 0 0
AUTOLIV INC COMMON 052800109 818.00 24,240 SH DEFINED 23 24,240 0 0
AUTOLIV INC COMMON 052800109 5.00 151 SH DEFINED 24 151 0 0
AUTOLIV INC COMMON 052800109 99.00 2,933 SH DEFINED 5 2,933 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 184,717.00 4,320,859 SH DEFINED 1 4,320,859 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,111.00 25,985 SH DEFINED 14 24,185 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 16,096.00 376,516 SH DEFINED 22 376,516 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,994.00 233,767 SH DEFINED 23 233,767 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 33.00 783 SH DEFINED 24 783 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1.00 34 SH DEFINED 4 34 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 10,371.00 242,602 SH DEFINED 5 242,602 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 269.00 6,289 SH DEFINED 7 6,289 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 646.00 15,109 SH DEFINED 8 15,109 0 0
AUTONATION INC COMMON 05329W102 20.00 1,800 SH DEFINED 13 1,800 0 0
AUTONATION INC COMMON 05329W102 4,506.00 400,920 SH DEFINED 14 393,520 0 0
AUTONATION INC COMMON 05329W102 20.00 1,800 SH DEFINED 20,14 -- 0 0
AUTONATION INC COMMON 05329W102 505.00 44,952 SH DEFINED 23 44,952 0 0
AUTONATION INC COMMON 05329W102 9.00 845 SH DEFINED 24 845 0 0
AUTOZONE INC COMMON 053332102 20,129.00 163,200 SH DEFINED 1 163,200 0 0
AUTOZONE INC COMMON 053332102 1,714.00 13,900 SH DEFINED 1,15 13,900 0 0
AUTOZONE INC COMMON 053332102 2,405.00 19,500 SH DEFINED 1,3 19,500 0 0
AUTOZONE INC COMMON 053332102 1,320.00 10,700 SH DEFINED 10,14 10,700 0 0
AUTOZONE INC COMMON 053332102 25.00 200 SH DEFINED 13 200 0 0
AUTOZONE INC COMMON 053332102 29,684.00 240,670 SH DEFINED 14 228,270 0 0
AUTOZONE INC COMMON 053332102 550.00 4,456 SH DEFINED 19 4,456 0 0
AUTOZONE INC COMMON 053332102 7,554.00 61,249 SH DEFINED 2 61,249 0 0
AUTOZONE INC COMMON 053332102 210.00 1,700 SH DEFINED 20,14 -- 0 0
AUTOZONE INC COMMON 053332102 3,979.00 32,257 SH DEFINED 22 32,257 0 0
AUTOZONE INC COMMON 053332102 2,363.00 19,160 SH DEFINED 23 19,160 0 0
AUTOZONE INC COMMON 053332102 17.00 139 SH DEFINED 24 139 0 0
AUTOZONE INC COMMON 053332102 248.00 2,011 SH DEFINED 4 2,011 0 0
AUTOZONE INC COMMON 053332102 2,163.00 17,534 SH DEFINED 5 17,534 0 0
AUTOZONE INC COMMON 053332102 1,924.00 15,600 SH DEFINED 5,15 15,600 0 0
AUTOZONE INC COMMON 053332102 2,041.00 16,551 SH DEFINED 7 16,551 0 0
AUTOZONE INC COMMON 053332102 3,510.00 28,458 SH DEFINED 8 28,458 0 0
AUTOZONE INC COMMON 053332102 6,833.00 55,400 SH DEFINED 8,14 55,400 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5,151.00 158,970 SH DEFINED 1 158,970 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 495.00 15,280 SH DEFINED 2 15,280 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 134.00 4,128 SH DEFINED 23 4,128 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 32,485.00 330,063 SH DEFINED 14 315,563 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 430.00 4,366 SH DEFINED 23 4,366 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 7.00 73 SH DEFINED 24 73 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 142.00 1,443 SH DEFINED 5 1,443 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,293.00 43,615 SH DEFINED 5,15 43,615 0 0
AVANEX CORP COMMON 05348W307 1.00 133 SH DEFINED 23 133 0 0
AVANT IMMUNOTHERAPEUTICS INC COMMON 053491205 201.00 13,780 SH DEFINED 23 13,780 0 0
AVATAR HOLDINGS INC COMMON 053494100 62.00 1,880 SH DEFINED 23 1,880 0 0
AVENTINE RENEWABLE ENERGY COMMON 05356X403 882.00 279,129 SH DEFINED 23 279,129 0 0
AVENTINE RENEWABLE ENERGY COMMON 05356X403 12.00 3,738 SH DEFINED 24 3,738 0 0
AVERY DENNISON CORP COMMON 053611109 4.00 100 SH DEFINED 14 100 0 0
AVERY DENNISON CORP COMMON 053611109 715.00 16,083 SH DEFINED 23 16,083 0 0
AVERY DENNISON CORP COMMON 053611109 8.00 170 SH DEFINED 24 170 0 0
AVERY DENNISON CORP COMMON 053611109 93.00 2,083 SH DEFINED 7 2,083 0 0
AVID TECHNOLOGY INC COMMON 05367P100 2.00 101 SH DEFINED 11 101 0 0
AVID TECHNOLOGY INC COMMON 05367P100 41.00 1,700 SH DEFINED 14 1,700 0 0
AVID TECHNOLOGY INC COMMON 05367P100 130.00 5,407 SH DEFINED 23 5,407 0 0
AVID TECHNOLOGY INC COMMON 05367P100 3.00 140 SH DEFINED 5 140 0 0
AVIGEN INC COMMON 053690103 3,586.00 896,549 SH DEFINED 1 896,549 0 0
AVIGEN INC COMMON 053690103 348.00 86,888 SH DEFINED 2 86,888 0 0
AVIS BUDGET GROUP INC COMMON 053774105 982.00 171,000 SH DEFINED 14 168,900 0 0
AVIS BUDGET GROUP INC COMMON 053774105 -- 30 SH DEFINED 22 30 0 0
AVIS BUDGET GROUP INC COMMON 053774105 243.00 42,411 SH DEFINED 23 42,411 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5.00 895 SH DEFINED 24 895 0 0
AVISTA CORP COMMON 05379B107 4,211.00 193,985 SH DEFINED 1 193,985 0 0
AVISTA CORP COMMON 05379B107 1,015.00 46,731 SH DEFINED 2 46,731 0 0
AVISTA CORP COMMON 05379B107 7.00 310 SH DEFINED 22 310 0 0
AVISTA CORP COMMON 05379B107 169.00 7,782 SH DEFINED 23 7,782 0 0
AVISTA CORP COMMON 05379B107 3.00 133 SH DEFINED 24 133 0 0
AVISTA CORP COMMON 05379B107 48.00 2,210 SH DEFINED 5 2,210 0 0
AVNET INC COMMON 053807103 57.00 2,300 SH DEFINED 14 2,300 0 0
AVNET INC COMMON 053807103 462.00 18,747 SH DEFINED 23 18,747 0 0
AVNET INC COMMON 053807103 20.00 832 SH DEFINED 24 832 0 0
AVNET INC CVT(AVT) 2.0 03-15-3 CONVERT053807AL7 1,519.00 1,525,000 SH DEFINED 14 -- 0 0
AVOCENT CORPORATION COMMON 053893103 13,495.00 659,597 SH DEFINED 1,3 659,597 0 0
AVOCENT CORPORATION COMMON 053893103 293.00 14,300 SH DEFINED 14 14,300 0 0
AVOCENT CORPORATION COMMON 053893103 354.00 17,324 SH DEFINED 18,3 17,324 0 0
AVOCENT CORPORATION COMMON 053893103 697.00 34,058 SH DEFINED 23 34,058 0 0
AVOCENT CORPORATION COMMON 053893103 3,216.00 157,177 SH DEFINED 3 157,177 0 0
AVOCENT CORPORATION COMMON 053893103 25.00 1,225 SH DEFINED 5 1,225 0 0
AVOCENT CORPORATION COMMON 053893103 55.00 2,700 SH DEFINED 5,15 2,700 0 0
AVON PRODUCTS INC COMMON 054303102 132,796.00 3,194,506 SH DEFINED 1 3,194,506 0 0
AVON PRODUCTS INC COMMON 054303102 8.00 200 SH DEFINED 13 200 0 0
AVON PRODUCTS INC COMMON 054303102 1,636.00 39,349 SH DEFINED 14 36,849 0 0
AVON PRODUCTS INC COMMON 054303102 571.00 13,728 SH DEFINED 2 13,728 0 0
AVON PRODUCTS INC COMMON 054303102 8.00 200 SH DEFINED 20,14 -- 0 0
AVON PRODUCTS INC COMMON 054303102 3,245.00 78,058 SH DEFINED 22 78,058 0 0
AVON PRODUCTS INC COMMON 054303102 1,693.00 40,725 SH DEFINED 23 40,725 0 0
AVON PRODUCTS INC COMMON 054303102 14.00 328 SH DEFINED 24 328 0 0
AVON PRODUCTS INC COMMON 054303102 24,613.00 592,075 SH DEFINED 4 592,075 0 0
AVON PRODUCTS INC COMMON 054303102 7,177.00 172,649 SH DEFINED 5 172,649 0 0
AVON PRODUCTS INC COMMON 054303102 354.00 8,511 SH DEFINED 7 8,511 0 0
AVON PRODUCTS INC COMMON 054303102 23.00 550 SH DEFINED 8,2 550 0 0
AXA ADR COMMON 054536107 1.00 30 SH DEFINED 14 30 0 0
AXA ADR COMMON 054536107 22,822.00 698,767 SH DEFINED 4 698,767 0 0
AXA ADR COMMON 054536107 23.00 700 SH DEFINED 5 700 0 0
AWARE INC/MASS COMMON 05453N100 1.00 207 SH DEFINED 23 207 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 25.00 14,680 SH DEFINED 23 14,680 0 0
AXSYS TECHNOLOGIES INC COMMON 054615109 1,389.00 23,570 SH DEFINED 23 23,570 0 0
BB&T CORPORATION COMMON 054937107 93,180.00 2,465,087 SH DEFINED 1 2,465,087 0 0
BB&T CORPORATION COMMON 054937107 15.00 400 SH DEFINED 13 400 0 0
BB&T CORPORATION COMMON 054937107 3,603.00 95,320 SH DEFINED 14 89,020 0 0
BB&T CORPORATION COMMON 054937107 15.00 400 SH DEFINED 20,14 -- 0 0
BB&T CORPORATION COMMON 054937107 18,390.00 486,505 SH DEFINED 23 486,505 0 0
BB&T CORPORATION COMMON 054937107 43.00 1,139 SH DEFINED 24 1,139 0 0
BB&T CORPORATION COMMON 054937107 6,178.00 163,450 SH DEFINED 3 163,450 0 0
BB&T CORPORATION COMMON 054937107 1.00 39 SH DEFINED 4 39 0 0
BB&T CORPORATION COMMON 054937107 10,491.00 277,538 SH DEFINED 5 277,538 0 0
BB&T CORPORATION COMMON 054937107 367.00 9,696 SH DEFINED 7 9,696 0 0
BB&T CORPORATION COMMON 054937107 1,142.00 30,200 SH DEFINED 8,14 30,200 0 0
B&G FOODS INC-CLASS A COMMON 05508R106 37.00 5,152 SH DEFINED 23 5,152 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 226.00 52,600 SH DEFINED 14 52,600 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 140.00 32,710 SH DEFINED 23 32,710 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 51.00 12,000 SH DEFINED 5,15 12,000 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 3,000.00 38,726 SH DEFINED 23 38,726 0 0
BJ SERVICES CO COMMON 055482103 162,131.00 8,475,239 SH DEFINED 1 8,475,239 0 0
BJ SERVICES CO COMMON 055482103 1,930.00 100,909 SH DEFINED 14 97,809 0 0
BJ SERVICES CO COMMON 055482103 9,416.00 492,187 SH DEFINED 23 492,187 0 0
BJ SERVICES CO COMMON 055482103 16.00 816 SH DEFINED 24 816 0 0
BJ SERVICES CO COMMON 055482103 16,918.00 884,356 SH DEFINED 4 884,356 0 0
BJ SERVICES CO COMMON 055482103 51.00 2,690 SH DEFINED 5 2,690 0 0
BJ SERVICES CO COMMON 055482103 119.00 6,212 SH DEFINED 7 6,212 0 0
BJ SERVICES CO COMMON 055482103 347.00 18,143 SH DEFINED 8 18,143 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 354.00 9,100 SH DEFINED 1,15 9,100 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 4,024.00 103,540 SH DEFINED 14 100,740 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 4,539.00 116,793 SH DEFINED 23 116,793 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 225.00 5,792 SH DEFINED 24 5,792 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 15.00 375 SH DEFINED 5 375 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 418.00 10,753 SH DEFINED 8 10,753 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 44.00 907 SH DEFINED 23 907 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1.00 17 SH DEFINED 24 17 0 0
BP PLC ADR COMMON 055622104 63,565.00 1,267,000 SH DEFINED 1 1,267,000 0 0
BP PLC ADR COMMON 055622104 62,293.00 1,241,639 SH DEFINED 11 1,241,639 0 0
BP PLC ADR COMMON 055622104 1,413.00 28,163 SH DEFINED 14 28,163 0 0
BP PLC ADR COMMON 055622104 288.00 5,735 SH DEFINED 19,14 5,735 0 0
BP PLC ADR COMMON 055622104 6,897.00 137,469 SH DEFINED 22 137,469 0 0
BP PLC ADR COMMON 055622104 6,148.00 122,553 SH DEFINED 23 122,553 0 0
BP PLC ADR COMMON 055622104 16,701.00 332,889 SH DEFINED 4 332,889 0 0
BP PLC ADR COMMON 055622104 9,635.00 192,051 SH DEFINED 5 192,051 0 0
BRT REALTY TRUST COMMON 055645303 80.00 9,300 SH DEFINED 14 9,300 0 0
BRT REALTY TRUST COMMON 055645303 24.00 2,762 SH DEFINED 23 2,762 0 0
BRT REALTY TRUST COMMON 055645303 20.00 2,300 SH DEFINED 5,15 2,300 0 0
BRE PROPERTIES INC COMMON 05564E106 45,544.00 929,460 SH DEFINED 1,15 929,460 0 0
BRE PROPERTIES INC COMMON 05564E106 78,687.00 1,605,853 SH DEFINED 14 1,460,653 0 0
BRE PROPERTIES INC COMMON 05564E106 2,210.00 45,100 SH DEFINED 18,14 45,100 0 0
BRE PROPERTIES INC COMMON 05564E106 671.00 13,700 SH DEFINED 19,14 13,700 0 0
BRE PROPERTIES INC COMMON 05564E106 7,739.00 157,940 SH DEFINED 2,15 157,940 0 0
BRE PROPERTIES INC COMMON 05564E106 629.00 12,830 SH DEFINED 22 12,830 0 0
BRE PROPERTIES INC COMMON 05564E106 181.00 3,694 SH DEFINED 23 3,694 0 0
BRE PROPERTIES INC COMMON 05564E106 3.00 67 SH DEFINED 24 67 0 0
BRE PROPERTIES INC COMMON 05564E106 368.00 7,500 SH DEFINED 3,15 7,500 0 0
BRE PROPERTIES INC COMMON 05564E106 9,623.00 196,380 SH DEFINED 5,15 196,380 0 0
BRE PROPERTIES INC COMMON 05564E106 118.00 2,400 SH DEFINED 6,14 2,400 0 0
BRE PROPERTIES INC COMMON 05564E106 2,169.00 44,270 SH DEFINED 8,14 -- 44270 0
BMP SUNSTONE CORP COMMON 05569C105 2.00 258 SH DEFINED 23 258 0 0
BT GROUP PLC-ADS COMMON 05577E101 9,753.00 336,193 SH DEFINED 23 336,193 0 0
BMC SOFTWARE INC COMMON 055921100 22,699.00 792,833 SH DEFINED 1 792,833 0 0
BMC SOFTWARE INC COMMON 055921100 873.00 30,500 SH DEFINED 10,14 30,500 0 0
BMC SOFTWARE INC COMMON 055921100 14,467.00 505,300 SH DEFINED 14 480,300 0 0
BMC SOFTWARE INC COMMON 055921100 8,439.00 294,763 SH DEFINED 2 294,763 0 0
BMC SOFTWARE INC COMMON 055921100 11,261.00 393,345 SH DEFINED 23 393,345 0 0
BMC SOFTWARE INC COMMON 055921100 3.00 89 SH DEFINED 24 89 0 0
BMC SOFTWARE INC COMMON 055921100 1,834.00 64,060 SH DEFINED 5 64,060 0 0
BMC SOFTWARE INC COMMON 055921100 888.00 31,000 SH DEFINED 5,15 31,000 0 0
BMC SOFTWARE INC COMMON 055921100 421.00 14,700 SH DEFINED 6 14,700 0 0
BMC SOFTWARE INC COMMON 055921100 1,279.00 44,684 SH DEFINED 7 44,684 0 0
BMC SOFTWARE INC COMMON 055921100 1,156.00 40,360 SH DEFINED 8 40,360 0 0
BMC SOFTWARE INC COMMON 055921100 3,066.00 107,100 SH DEFINED 8,14 107,100 0 0
BADGER METER INC COMMON 056525108 65,103.00 1,386,637 SH DEFINED 23 1,386,637 0 0
BADGER METER INC COMMON 056525108 28.00 600 SH DEFINED 5 600 0 0
BAIDU.COM ADR COMMON 056752108 14,233.00 57,338 SH DEFINED 23 57,338 0 0
BAIDU.COM ADR COMMON 056752108 2,171.00 8,747 SH DEFINED 24 8,747 0 0
BAKER (MICHAEL) CORP COMMON 057149106 236.00 6,789 SH DEFINED 23 6,789 0 0
BAKER HUGHES INC COMMON 057224107 89,929.00 1,485,444 SH DEFINED 1 1,485,444 0 0
BAKER HUGHES INC COMMON 057224107 6.00 100 SH DEFINED 13 100 0 0
BAKER HUGHES INC COMMON 057224107 1,780.00 29,400 SH DEFINED 14 27,400 0 0
BAKER HUGHES INC COMMON 057224107 6,652.00 109,880 SH DEFINED 2 109,880 0 0
BAKER HUGHES INC COMMON 057224107 6.00 100 SH DEFINED 20,14 -- 0 0
BAKER HUGHES INC COMMON 057224107 20.00 325 SH DEFINED 22 325 0 0
BAKER HUGHES INC COMMON 057224107 21,739.00 359,093 SH DEFINED 23 359,093 0 0
BAKER HUGHES INC COMMON 057224107 12.00 204 SH DEFINED 24 204 0 0
BAKER HUGHES INC COMMON 057224107 367.00 6,055 SH DEFINED 5 6,055 0 0
BAKER HUGHES INC COMMON 057224107 394.00 6,503 SH DEFINED 7 6,503 0 0
BAKER HUGHES INC COMMON 057224107 17,968.00 296,797 SH DEFINED 8 296,797 0 0
BAKER HUGHES INC COMMON 057224107 265.00 4,385 SH DEFINED 8,2 4,385 0 0
BALCHEM CORP COMMON 057665200 233.00 8,745 SH DEFINED 23 8,745 0 0
BALDOR ELECTRIC COMMON 057741100 9,293.00 322,575 SH DEFINED 23 322,575 0 0
BALDOR ELECTRIC COMMON 057741100 71.00 2,472 SH DEFINED 24 2,472 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 324.00 13,504 SH DEFINED 23 13,504 0 0
BALL CORP COMMON 058498106 32.00 800 SH DEFINED 14 300 0 0
BALL CORP COMMON 058498106 6,187.00 156,664 SH DEFINED 23 156,664 0 0
BALL CORP COMMON 058498106 5.00 121 SH DEFINED 24 121 0 0
BALL CORP COMMON 058498106 32.00 800 SH DEFINED 5 800 0 0
BALLARD POWER SYSTEMS INC COMMON 05858H104 28,286.00 7,926,536 SH DEFINED 23 7,926,536 0 0
BALLARD POWER SYSTEMS INC COMMON 05858H104 34.00 9,256 SH DEFINED 24 9,256 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 383.00 12,649 SH DEFINED 23 12,649 0 0
BANCFIRST CORP COMMON 05945F103 4,810.00 99,523 SH DEFINED 1 99,523 0 0
BANCFIRST CORP COMMON 05945F103 1,411.00 29,200 SH DEFINED 14 29,200 0 0
BANCFIRST CORP COMMON 05945F103 1,158.00 23,953 SH DEFINED 2 23,953 0 0
BANCFIRST CORP COMMON 05945F103 8,098.00 167,552 SH DEFINED 23 167,552 0 0
BANCFIRST CORP COMMON 05945F103 156.00 3,228 SH DEFINED 24 3,228 0 0
BANCFIRST CORP COMMON 05945F103 372.00 7,700 SH DEFINED 5,15 7,700 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 169.00 10,500 SH DEFINED 11 10,500 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 1,124.00 69,833 SH DEFINED 23 69,833 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 18,473.00 1,147,362 SH DEFINED 8 1,147,362 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 670.00 41,600 SH DEFINED 8,14 41,600 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 1,224.00 76,050 SH DEFINED 8,20 76,050 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1.00 50 SH DEFINED 14 50 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 8,952.00 531,937 SH DEFINED 23 531,937 0 0
BANCO ITAU HOLDING FIN-ADR COMMON 059602201 1,110.00 63,429 SH DEFINED 23 63,429 0 0
BANCO SANTANDER SA COMMON 05964H105 5,950.00 396,113 SH DEFINED 23 396,113 0 0
BANCO SANTANDER SA COMMON 05964H105 10,440.00 695,053 SH DEFINED 4 695,053 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 73.00 1,711 SH DEFINED 23 1,711 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 14,347.00 335,300 SH DEFINED 8 335,300 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 385.00 9,000 SH DEFINED 8,14 9,000 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 749.00 17,500 SH DEFINED 8,20 17,500 0 0
BANCORP RHODE ISLAND INC COMMON 059690107 1.00 42 SH DEFINED 23 42 0 0
BANCORPSOUTH INC COMMON 059692103 216.00 7,696 SH DEFINED 23 7,696 0 0
BANCORPSOUTH INC COMMON 059692103 3.00 124 SH DEFINED 24 124 0 0
BANCORP INC/THE COMMON 05969A105 1.00 120 SH DEFINED 23 120 0 0
BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 2.00 154 SH DEFINED 23 154 0 0
BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 3.00 200 SH DEFINED 5 200 0 0
BANK OF AMERICA CORP COMMON 060505104 84,094.00 2,402,689 SH DEFINED 1 2,402,689 0 0
BANK OF AMERICA CORP COMMON 060505104 1,505.00 43,000 SH DEFINED 1,15 43,000 0 0
BANK OF AMERICA CORP COMMON 060505104 2,681.00 76,600 SH DEFINED 10,14 76,600 0 0
BANK OF AMERICA CORP COMMON 060505104 6,795.00 194,153 SH DEFINED 11 194,153 0 0
BANK OF AMERICA CORP COMMON 060505104 2,391.00 68,300 SH DEFINED 12 68,300 0 0
BANK OF AMERICA CORP COMMON 060505104 39.00 1,100 SH DEFINED 13 1,100 0 0
BANK OF AMERICA CORP COMMON 060505104 69,136.00 1,975,322 SH DEFINED 14 1,863,022 0 0
BANK OF AMERICA CORP COMMON 060505104 27.00 785 SH DEFINED 18,11 785 0 0
BANK OF AMERICA CORP COMMON 060505104 390.00 11,152 SH DEFINED 19 11,152 0 0
BANK OF AMERICA CORP COMMON 060505104 1,498.00 42,800 SH DEFINED 19,14 42,800 0 0
BANK OF AMERICA CORP COMMON 060505104 1,236.00 35,300 SH DEFINED 20,14 -- 0 0
BANK OF AMERICA CORP COMMON 060505104 1,950.00 55,714 SH DEFINED 21 55,714 0 0
BANK OF AMERICA CORP COMMON 060505104 8,281.00 236,596 SH DEFINED 22 236,596 0 0
BANK OF AMERICA CORP COMMON 060505104 26,144.00 746,959 SH DEFINED 23 746,959 0 0
BANK OF AMERICA CORP COMMON 060505104 332.00 9,487 SH DEFINED 24 9,487 0 0
BANK OF AMERICA CORP COMMON 060505104 14,249.00 407,100 SH DEFINED 3 407,100 0 0
BANK OF AMERICA CORP COMMON 060505104 14,278.00 407,951 SH DEFINED 5 407,951 0 0
BANK OF AMERICA CORP COMMON 060505104 3,955.00 113,000 SH DEFINED 5,15 113,000 0 0
BANK OF AMERICA CORP COMMON 060505104 7,883.00 225,217 SH DEFINED 7 225,217 0 0
BANK OF AMERICA CORP COMMON 060505104 18,097.00 517,062 SH DEFINED 8 517,062 0 0
BANK OF AMERICA CORP COMMON 060505104 12,334.00 352,400 SH DEFINED 8,14 352,400 0 0
BANK OF AMERICA CORP COMMON 060505104 1,387.00 39,635 SH DEFINED 9 39,635 0 0
BANK OF FLORIDA CORP COMMON 062128103 1.00 111 SH DEFINED 23 111 0 0
BANK OF GRANITE CORP COMMON 062401104 46.00 19,500 SH DEFINED 14 19,500 0 0
BANK OF GRANITE CORP COMMON 062401104 7.00 2,984 SH DEFINED 23 2,984 0 0
BANK OF GRANITE CORP COMMON 062401104 9.00 3,800 SH DEFINED 5,15 3,800 0 0
BANK OF HAWAII CORP COMMON 062540109 3,251.00 60,830 SH DEFINED 14 58,530 0 0
BANK OF HAWAII CORP COMMON 062540109 6,018.00 112,592 SH DEFINED 23 112,592 0 0
BANK OF HAWAII CORP COMMON 062540109 3.00 58 SH DEFINED 24 58 0 0
BANK OF HAWAII CORP COMMON 062540109 502.00 9,400 SH DEFINED 8 9,400 0 0
BANK OF HAWAII CORP COMMON 062540109 144.00 2,700 SH DEFINED 8,20 2,700 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 1.00 45 SH DEFINED 23 45 0 0
BANK OF MONTREAL COMMON 063671101 582.00 13,500 SH DEFINED 10,14 13,500 0 0
BANK OF MONTREAL COMMON 063671101 237.00 5,482 SH DEFINED 13 5,482 0 0
BANK OF MONTREAL COMMON 063671101 147.00 3,393 SH DEFINED 19 3,393 0 0
BANK OF MONTREAL COMMON 063671101 11,085.00 257,158 SH DEFINED 23 257,158 0 0
BANK OF MONTREAL COMMON 063671101 12.00 279 SH DEFINED 24 279 0 0
BANK OF MONTREAL COMMON 063671101 9,858.00 227,800 SH DEFINED 3 227,800 0 0
BANK OF MONTREAL COMMON 063671101 3,772.00 87,165 SH DEFINED 7 87,165 0 0
BANK OF MONTREAL COMMON 063671101 8,983.00 207,589 SH DEFINED 8 207,589 0 0
BANK OF MONTREAL COMMON 063671101 1,521.00 35,300 SH DEFINED 8,14 35,300 0 0
BANK OF MONTREAL COMMON 063671101 2,376.00 54,900 SH DEFINED 9 54,900 0 0
BANK MUTUAL CORP COMMON 063750103 4,703.00 414,377 SH DEFINED 23 414,377 0 0
BANK OF THE OZARKS COMMON 063904106 50.00 1,869 SH DEFINED 23 1,869 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,747.00 176,397 SH DEFINED 1 176,397 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,707.00 113,789 SH DEFINED 1,9 113,789 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 485.00 14,900 SH DEFINED 10,14 14,900 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,806.00 178,206 SH DEFINED 11 178,206 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,098.00 64,400 SH DEFINED 12 64,400 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 8,138.00 249,787 SH DEFINED 14 239,887 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 26.00 785 SH DEFINED 18,11 785 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,375.00 42,200 SH DEFINED 19,14 42,200 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 212.00 6,500 SH DEFINED 20,14 -- 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 10,213.00 313,473 SH DEFINED 22 313,473 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,430.00 43,904 SH DEFINED 23 43,904 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 24.00 727 SH DEFINED 24 727 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 302.00 9,276 SH DEFINED 3 9,276 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1.00 33 SH DEFINED 4 33 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 6,403.00 196,528 SH DEFINED 5 196,528 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 767.00 23,527 SH DEFINED 7 23,527 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 15,329.00 470,492 SH DEFINED 8 470,492 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,225.00 99,000 SH DEFINED 8,14 99,000 0 0
BANK OF NOVA SCOTIA COMMON 064149107 985.00 21,400 SH DEFINED 10,14 21,400 0 0
BANK OF NOVA SCOTIA COMMON 064149107 503.00 11,137 SH DEFINED 19 11,137 0 0
BANK OF NOVA SCOTIA COMMON 064149107 7,629.00 165,902 SH DEFINED 23 165,902 0 0
BANK OF NOVA SCOTIA COMMON 064149107 13.00 282 SH DEFINED 24 282 0 0
BANK OF NOVA SCOTIA COMMON 064149107 410,856.00 9,088,700 SH DEFINED 3 9,088,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,525.00 55,865 SH DEFINED 7 55,865 0 0
BANK OF NOVA SCOTIA COMMON 064149107 4,885.00 108,073 SH DEFINED 8 108,073 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,025.00 65,700 SH DEFINED 8,14 65,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 479.00 10,600 SH DEFINED 9 10,600 0 0
BANK OF SOUTH CAROLINA COMMON 065066102 153.00 11,875 SH DEFINED 5 11,875 0 0
BANK UNITED CORP-CONTINGENT COMMON 065416117 -- 800 SH DEFINED 22 800 0 0
BANKATLANTIC BANCORP INC-A COMMON 065908600 42.00 5,100 SH DEFINED 23 5,100 0 0
BANKFINANCIAL CORP COMMON 06643P104 233.00 15,900 SH DEFINED 14 15,900 0 0
BANKFINANCIAL CORP COMMON 06643P104 262.00 17,818 SH DEFINED 23 17,818 0 0
BANKFINANCIAL CORP COMMON 06643P104 54.00 3,700 SH DEFINED 5,15 3,700 0 0
BANKRATE INC COMMON 06646V108 10,408.00 267,482 SH DEFINED 1 267,482 0 0
BANKRATE INC COMMON 06646V108 8,165.00 209,845 SH DEFINED 2 209,845 0 0
BANKRATE INC COMMON 06646V108 19.00 495 SH DEFINED 23 495 0 0
BANKUNITED FINANCIAL CORP CL A COMMON 06652B103 14.00 18,856 SH DEFINED 23 18,856 0 0
BANNER CORPORATION COMMON 06652V109 41.00 3,416 SH DEFINED 23 3,416 0 0
BARD (C.R.) INC COMMON 067383109 24,103.00 254,060 SH DEFINED 1 254,060 0 0
BARD (C.R.) INC COMMON 067383109 9,540.00 100,557 SH DEFINED 2 100,557 0 0
BARD (C.R.) INC COMMON 067383109 2,698.00 28,440 SH DEFINED 22 28,440 0 0
BARD (C.R.) INC COMMON 067383109 13,767.00 145,110 SH DEFINED 23 145,110 0 0
BARD (C.R.) INC COMMON 067383109 4.00 43 SH DEFINED 24 43 0 0
BARD (C.R.) INC COMMON 067383109 400.00 4,219 SH DEFINED 4 4,219 0 0
BARD (C.R.) INC COMMON 067383109 5,845.00 61,615 SH DEFINED 5 61,615 0 0
BARD (C.R.) INC COMMON 067383109 212.00 2,232 SH DEFINED 7 2,232 0 0
BARCLAYS PLC ADR COMMON 06738E204 60,328.00 2,442,423 SH DEFINED 11 2,442,423 0 0
BARCLAYS PLC ADR COMMON 06738E204 1,192.00 48,249 SH DEFINED 14 48,249 0 0
BARCLAYS PLC ADR COMMON 06738E204 18,958.00 767,512 SH DEFINED 23 767,512 0 0
BARCLAYS PLC ADR COMMON 06738E204 25.00 1,000 SH DEFINED 5 1,000 0 0
BARE ESCENTUALS INC COMMON 067511105 739.00 68,000 SH DEFINED 14 67,200 0 0
BARE ESCENTUALS INC COMMON 067511105 32.00 2,957 SH DEFINED 23 2,957 0 0
BARNES & NOBLE INC COMMON 067774109 5,850.00 224,300 SH DEFINED 14 223,800 0 0
BARNES & NOBLE INC COMMON 067774109 161.00 6,178 SH DEFINED 23 6,178 0 0
BARNES & NOBLE INC COMMON 067774109 3.00 97 SH DEFINED 24 97 0 0
BARNES & NOBLE INC COMMON 067774109 5.00 200 SH DEFINED 5 200 0 0
BARNES & NOBLE INC COMMON 067774109 1,098.00 42,100 SH DEFINED 5,15 42,100 0 0
BARNES & NOBLE INC COMMON 067774109 482.00 18,500 SH DEFINED 8 18,500 0 0
BARNES & NOBLE INC COMMON 067774109 138.00 5,300 SH DEFINED 8,20 5,300 0 0
BARNES GROUP INC COMMON 067806109 8,829.00 436,658 SH DEFINED 1 436,658 0 0
BARNES GROUP INC COMMON 067806109 6,589.00 325,843 SH DEFINED 2 325,843 0 0
BARNES GROUP INC COMMON 067806109 102.00 5,028 SH DEFINED 23 5,028 0 0
BARRICK GOLD CORP COMMON 067901108 14,696.00 400,000 SH DEFINED 1 400,000 0 0
BARRICK GOLD CORP COMMON 067901108 1,694.00 46,100 SH DEFINED 10,14 46,100 0 0
BARRICK GOLD CORP COMMON 067901108 3.00 69 SH DEFINED 11 69 0 0
BARRICK GOLD CORP COMMON 067901108 196.00 5,335 SH DEFINED 13 5,335 0 0
BARRICK GOLD CORP COMMON 067901108 62.00 1,700 SH DEFINED 14 1,700 0 0
BARRICK GOLD CORP COMMON 067901108 29.00 800 SH DEFINED 20,14 -- 0 0
BARRICK GOLD CORP COMMON 067901108 506.00 13,780 SH DEFINED 21 13,780 0 0
BARRICK GOLD CORP COMMON 067901108 96.00 2,600 SH DEFINED 22 2,600 0 0
BARRICK GOLD CORP COMMON 067901108 1,134.00 30,886 SH DEFINED 23 30,886 0 0
BARRICK GOLD CORP COMMON 067901108 -- 13 SH DEFINED 24 13 0 0
BARRICK GOLD CORP COMMON 067901108 85,733.00 2,336,000 SH DEFINED 3 2,336,000 0 0
BARRICK GOLD CORP COMMON 067901108 5.00 123 SH DEFINED 5 123 0 0
BARRICK GOLD CORP COMMON 067901108 874.00 23,818 SH DEFINED 7 23,818 0 0
BARRICK GOLD CORP COMMON 067901108 9,927.00 270,488 SH DEFINED 8 264,928 5560 0
BARRICK GOLD CORP COMMON 067901108 7,359.00 200,300 SH DEFINED 8,14 200,300 0 0
BARRICK GOLD CORP COMMON 067901108 371.00 10,100 SH DEFINED 9 10,100 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 32,399.00 496,163 SH DEFINED 1 496,163 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 451.00 6,900 SH DEFINED 14 6,900 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 263.00 4,027 SH DEFINED 23 4,027 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 4.00 61 SH DEFINED 24 61 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 15,750.00 241,187 SH DEFINED 4 241,187 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 158.00 2,412 SH DEFINED 7 2,412 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1.00 74 SH DEFINED 23 74 0 0
BILL BARRETT CORP COMMON 06846N104 59,869.00 1,864,510 SH DEFINED 1 1,864,510 0 0
BILL BARRETT CORP COMMON 06846N104 9,920.00 308,945 SH DEFINED 2 308,945 0 0
BILL BARRETT CORP COMMON 06846N104 41.00 1,273 SH DEFINED 23 1,273 0 0
BARRY (R.G.) COMMON 068798107 167.00 22,221 SH DEFINED 22 22,221 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 108.00 5,074 SH DEFINED 23 5,074 0 0
BASSETT FURNITURE INDS COMMON 070203104 266.00 22,520 SH DEFINED 23 22,520 0 0
EDDIE BAUER HOLDINGS INC COMMON 071625107 47.00 8,800 SH DEFINED 14 8,800 0 0
EDDIE BAUER HOLDINGS INC COMMON 071625107 110.00 20,581 SH DEFINED 23 20,581 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 243,174.00 3,705,223 SH DEFINED 1 3,705,223 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,549.00 23,600 SH DEFINED 10,14 23,600 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 61,902.00 943,200 SH DEFINED 14 883,900 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,240.00 18,900 SH DEFINED 17 18,900 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 954.00 14,540 SH DEFINED 19 14,540 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 33,132.00 504,830 SH DEFINED 2 504,830 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 361.00 5,500 SH DEFINED 20,14 -- 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,136.00 47,783 SH DEFINED 21 47,783 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 487.00 7,427 SH DEFINED 22 7,427 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 23,549.00 358,821 SH DEFINED 23 358,821 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 25.00 385 SH DEFINED 24 385 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 454.00 6,925 SH DEFINED 4 6,925 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 658.00 10,022 SH DEFINED 5 10,022 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 5,434.00 82,800 SH DEFINED 5,15 82,800 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 794.00 12,100 SH DEFINED 6 12,100 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,649.00 55,596 SH DEFINED 7 55,596 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 4,137.00 63,034 SH DEFINED 8 63,034 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 6,648.00 101,300 SH DEFINED 8,14 101,300 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 507.00 7,728 SH DEFINED 8,2 7,728 0 0
BE AEROSPACE INC COMMON 073302101 1,517.00 95,821 SH DEFINED 22 95,821 0 0
BE AEROSPACE INC COMMON 073302101 83.00 5,261 SH DEFINED 23 5,261 0 0
BE AEROSPACE INC COMMON 073302101 778.00 49,144 SH DEFINED 5 49,144 0 0
BEACON POWER CORPORATION COMMON 073677106 9,857.00 4,738,753 SH DEFINED 23 4,738,753 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,756.00 112,422 SH DEFINED 23 112,422 0 0
BEAZER HOMES USA INC COMMON 07556Q105 332.00 55,500 SH DEFINED 14 55,500 0 0
BEAZER HOMES USA INC COMMON 07556Q105 187.00 31,318 SH DEFINED 23 31,318 0 0
BEAZER HOMES USA INC COMMON 07556Q105 4.00 632 SH DEFINED 24 632 0 0
BEAZER HOMES USA INC COMMON 07556Q105 65.00 10,800 SH DEFINED 5,15 10,800 0 0
BEBE STORES INC COMMON 075571109 31.00 3,173 SH DEFINED 23 3,173 0 0
BECKMAN COULTER INC COMMON 075811109 26.00 370 SH DEFINED 22 370 0 0
BECKMAN COULTER INC COMMON 075811109 276.00 3,890 SH DEFINED 23 3,890 0 0
BECKMAN COULTER INC COMMON 075811109 4.00 55 SH DEFINED 24 55 0 0
BECKMAN COULTER INC 2.5 12-15- CONVERT075811AD1 246.00 225,000 SH DEFINED 14 -- 0 0
BECTON DICKINSON & CO COMMON 075887109 137,140.00 1,708,702 SH DEFINED 1 1,708,702 0 0
BECTON DICKINSON & CO COMMON 075887109 586.00 7,300 SH DEFINED 10,14 7,300 0 0
BECTON DICKINSON & CO COMMON 075887109 5,696.00 70,970 SH DEFINED 14 67,170 0 0
BECTON DICKINSON & CO COMMON 075887109 120.00 1,500 SH DEFINED 17 1,500 0 0
BECTON DICKINSON & CO COMMON 075887109 11,273.00 140,454 SH DEFINED 2 140,454 0 0
BECTON DICKINSON & CO COMMON 075887109 1,587.00 19,770 SH DEFINED 22 19,770 0 0
BECTON DICKINSON & CO COMMON 075887109 13,486.00 168,035 SH DEFINED 23 168,035 0 0
BECTON DICKINSON & CO COMMON 075887109 12.00 150 SH DEFINED 24 150 0 0
BECTON DICKINSON & CO COMMON 075887109 584.00 7,272 SH DEFINED 5 7,272 0 0
BECTON DICKINSON & CO COMMON 075887109 379.00 4,722 SH DEFINED 7 4,722 0 0
BECTON DICKINSON & CO COMMON 075887109 2,729.00 34,001 SH DEFINED 8 34,001 0 0
BECTON DICKINSON & CO COMMON 075887109 3,772.00 47,000 SH DEFINED 8,14 47,000 0 0
BECTON DICKINSON & CO COMMON 075887109 370.00 4,616 SH DEFINED 8,2 4,616 0 0
BED BATH & BEYOND INC COMMON 075896100 13.00 400 SH DEFINED 22 400 0 0
BED BATH & BEYOND INC COMMON 075896100 1,053.00 33,510 SH DEFINED 23 33,510 0 0
BED BATH & BEYOND INC COMMON 075896100 3,655.00 116,368 SH DEFINED 24 116,368 0 0
BED BATH & BEYOND INC COMMON 075896100 14.00 450 SH DEFINED 5 450 0 0
BED BATH & BEYOND INC COMMON 075896100 171.00 5,458 SH DEFINED 7 5,458 0 0
BEL FUSE INC-CL A COMMON 077347201 1.00 22 SH DEFINED 23 22 0 0
BEL FUSE INC-CL B COMMON 077347300 40.00 1,420 SH DEFINED 23 1,420 0 0
BELDEN INC COMMON 077454106 6,784.00 213,414 SH DEFINED 1 213,414 0 0
BELDEN INC COMMON 077454106 113.00 3,539 SH DEFINED 14 3,539 0 0
BELDEN INC COMMON 077454106 1,605.00 50,480 SH DEFINED 2 50,480 0 0
BELDEN INC COMMON 077454106 266.00 8,379 SH DEFINED 23 8,379 0 0
BELLUS HEALTH INC COMMON 07986A100 1.00 427 SH DEFINED 23 427 0 0
BELO CORPORATION COMMON 080555105 1,699.00 285,016 SH DEFINED 1 285,016 0 0
BELO CORPORATION COMMON 080555105 2,696.00 452,310 SH DEFINED 14 443,910 0 0
BELO CORPORATION COMMON 080555105 94.00 15,739 SH DEFINED 23 15,739 0 0
BELO CORPORATION COMMON 080555105 2.00 318 SH DEFINED 24 318 0 0
BEMIS COMPANY COMMON 081437105 5.00 200 SH DEFINED 14 200 0 0
BEMIS COMPANY COMMON 081437105 807.00 30,782 SH DEFINED 23 30,782 0 0
BEMIS COMPANY COMMON 081437105 5.00 199 SH DEFINED 24 199 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 831.00 59,000 SH DEFINED 14 59,000 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 248.00 17,612 SH DEFINED 23 17,612 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 2.00 144 SH DEFINED 24 144 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 172.00 12,200 SH DEFINED 5,15 12,200 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 141.00 10,000 SH DEFINED 8 10,000 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 39.00 2,800 SH DEFINED 8,20 2,800 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 186.00 14,683 SH DEFINED 23 14,683 0 0
BENIHANA INC COMMON 082047101 6.00 861 SH DEFINED 23 861 0 0
BENIHANA INC - CL A COMMON 082047200 11.00 2,330 SH DEFINED 23 2,330 0 0
BERKLEY (WR) CORP COMMON 084423102 14.00 600 SH DEFINED 14 600 0 0
BERKLEY (WR) CORP COMMON 084423102 72.00 3,037 SH DEFINED 22 3,037 0 0
BERKLEY (WR) CORP COMMON 084423102 761.00 32,328 SH DEFINED 23 32,328 0 0
BERKLEY (WR) CORP COMMON 084423102 5.00 206 SH DEFINED 24 206 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 185,452.00 1,420 SH DEFINED 1 1,420 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 3,134.00 24 SH DEFINED 22 24 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 39,702.00 304 SH DEFINED 3 304 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 522.00 4 SH DEFINED 5 4 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 10,249.00 2,332 SH DEFINED 22 2,332 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 7,436.00 1,692 SH DEFINED 23 1,692 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 141.00 32 SH DEFINED 24 32 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 3,810.00 867 SH DEFINED 5 867 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 598.00 136 SH DEFINED 7 136 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 11,954.00 2,720 SH DEFINED 8,14 2,720 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 307.00 9,600 SH DEFINED 14 9,600 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 509.00 15,918 SH DEFINED 23 15,918 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 86.00 2,700 SH DEFINED 5,15 2,700 0 0
BERRY PETROLEUM CO CL A COMMON 085789105 93.00 2,400 SH DEFINED 14 2,400 0 0
BERRY PETROLEUM CO CL A COMMON 085789105 7,227.00 186,606 SH DEFINED 23 186,606 0 0
BEST BUY COMPANY INC COMMON 086516101 9,187.00 244,984 SH DEFINED 1 244,984 0 0
BEST BUY COMPANY INC COMMON 086516101 2,820.00 75,200 SH DEFINED 1,15 75,200 0 0
BEST BUY COMPANY INC COMMON 086516101 476.00 12,700 SH DEFINED 10,14 12,700 0 0
BEST BUY COMPANY INC COMMON 086516101 4,587.00 122,311 SH DEFINED 11 122,311 0 0
BEST BUY COMPANY INC COMMON 086516101 1,673.00 44,600 SH DEFINED 12 44,600 0 0
BEST BUY COMPANY INC COMMON 086516101 34.00 900 SH DEFINED 13 900 0 0
BEST BUY COMPANY INC COMMON 086516101 8,837.00 235,666 SH DEFINED 14 231,066 0 0
BEST BUY COMPANY INC COMMON 086516101 25.00 675 SH DEFINED 18,11 675 0 0
BEST BUY COMPANY INC COMMON 086516101 1,376.00 36,700 SH DEFINED 19,14 36,700 0 0
BEST BUY COMPANY INC COMMON 086516101 34.00 900 SH DEFINED 20,14 -- 0 0
BEST BUY COMPANY INC COMMON 086516101 1,950.00 52,007 SH DEFINED 22 52,007 0 0
BEST BUY COMPANY INC COMMON 086516101 2,972.00 79,242 SH DEFINED 23 79,242 0 0
BEST BUY COMPANY INC COMMON 086516101 22.00 581 SH DEFINED 24 581 0 0
BEST BUY COMPANY INC COMMON 086516101 4,198.00 111,951 SH DEFINED 5 111,951 0 0
BEST BUY COMPANY INC COMMON 086516101 368.00 9,801 SH DEFINED 7 9,801 0 0
BEST BUY COMPANY INC COMMON 086516101 395.00 10,525 SH DEFINED 8 10,525 0 0
BEST BUY COMPANY INC COMMON 086516101 3,653.00 97,400 SH DEFINED 8,14 97,400 0 0
BEVERLY HILLS BANCORP INC COMMON 087866109 -- 123 SH DEFINED 23 123 0 0
BHP LTD-ADR COMMON 088606108 5,719.00 110,000 SH DEFINED 1 110,000 0 0
BHP LTD-ADR COMMON 088606108 20,600.00 396,227 SH DEFINED 11 396,227 0 0
BHP LTD-ADR COMMON 088606108 295.00 5,669 SH DEFINED 14 5,669 0 0
BHP LTD-ADR COMMON 088606108 73.00 1,400 SH DEFINED 22 1,400 0 0
BHP LTD-ADR COMMON 088606108 2,162.00 41,584 SH DEFINED 23 41,584 0 0
BHP LTD-ADR COMMON 088606108 5,646.00 108,600 SH DEFINED 3 108,600 0 0
BHP LTD-ADR COMMON 088606108 27,270.00 524,520 SH DEFINED 4 524,520 0 0
BHP LTD-ADR COMMON 088606108 99.00 1,902 SH DEFINED 5 1,902 0 0
BIDZ.COM INC COMMON 08883T200 150.00 17,311 SH DEFINED 23 17,311 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 79.00 7,653 SH DEFINED 23 7,653 0 0
BIG LOTS INC COMMON 089302103 15,214.00 546,672 SH DEFINED 1 546,672 0 0
BIG LOTS INC COMMON 089302103 3,134.00 112,600 SH DEFINED 1,15 112,600 0 0
BIG LOTS INC COMMON 089302103 1,108.00 39,800 SH DEFINED 10,14 39,800 0 0
BIG LOTS INC COMMON 089302103 63,469.00 2,280,610 SH DEFINED 14 2,174,410 0 0
BIG LOTS INC COMMON 089302103 225.00 8,100 SH DEFINED 19 8,100 0 0
BIG LOTS INC COMMON 089302103 9,151.00 328,807 SH DEFINED 2 328,807 0 0
BIG LOTS INC COMMON 089302103 2,888.00 103,756 SH DEFINED 23 103,756 0 0
BIG LOTS INC COMMON 089302103 7.00 235 SH DEFINED 24 235 0 0
BIG LOTS INC COMMON 089302103 5,672.00 203,800 SH DEFINED 5,15 203,800 0 0
BIG LOTS INC COMMON 089302103 3,362.00 120,804 SH DEFINED 7 120,804 0 0
BIG LOTS INC COMMON 089302103 4,467.00 160,503 SH DEFINED 8 160,503 0 0
BIG LOTS INC COMMON 089302103 5,146.00 184,900 SH DEFINED 8,14 184,900 0 0
BIG LOTS INC COMMON 089302103 779.00 27,988 SH DEFINED 9 27,988 0 0
BIGBAND NETWORKS INC COMMON 089750509 -- 106 SH DEFINED 23 106 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 7,707.00 77,750 SH DEFINED 1 77,750 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 704.00 7,100 SH DEFINED 14 7,100 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 1,868.00 18,841 SH DEFINED 2 18,841 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 177.00 1,781 SH DEFINED 23 1,781 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 139.00 1,400 SH DEFINED 5,15 1,400 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 89.00 900 SH DEFINED 8 900 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 30.00 300 SH DEFINED 8,20 300 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 3.00 121 SH DEFINED 23 121 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1.00 331 SH DEFINED 23 331 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 33,899.00 1,279,689 SH DEFINED 1 1,279,689 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 286.00 10,800 SH DEFINED 17 10,800 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 12,408.00 468,415 SH DEFINED 2 468,415 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 81.00 3,048 SH DEFINED 23 3,048 0 0
BIOGEN IDEC INC COMMON 09062X103 4,194.00 83,400 SH DEFINED 1 83,400 0 0
BIOGEN IDEC INC COMMON 09062X103 5,099.00 101,400 SH DEFINED 1,15 101,400 0 0
BIOGEN IDEC INC COMMON 09062X103 2,655.00 52,800 SH DEFINED 10,14 52,800 0 0
BIOGEN IDEC INC COMMON 09062X103 296.00 5,891 SH DEFINED 11 5,891 0 0
BIOGEN IDEC INC COMMON 09062X103 418.00 8,302 SH DEFINED 13 8,302 0 0
BIOGEN IDEC INC COMMON 09062X103 92,499.00 1,839,320 SH DEFINED 14 1,748,220 0 0
BIOGEN IDEC INC COMMON 09062X103 50.00 1,000 SH DEFINED 17 1,000 0 0
BIOGEN IDEC INC COMMON 09062X103 392.00 7,800 SH DEFINED 20,14 -- 0 0
BIOGEN IDEC INC COMMON 09062X103 1,053.00 20,933 SH DEFINED 21 20,933 0 0
BIOGEN IDEC INC COMMON 09062X103 18,383.00 365,546 SH DEFINED 23 365,546 0 0
BIOGEN IDEC INC COMMON 09062X103 5,267.00 104,738 SH DEFINED 24 104,738 0 0
BIOGEN IDEC INC COMMON 09062X103 6,402.00 127,300 SH DEFINED 5,15 127,300 0 0
BIOGEN IDEC INC COMMON 09062X103 483.00 9,600 SH DEFINED 6 9,600 0 0
BIOGEN IDEC INC COMMON 09062X103 3,237.00 64,357 SH DEFINED 7 64,357 0 0
BIOGEN IDEC INC COMMON 09062X103 15,740.00 312,987 SH DEFINED 8 312,987 0 0
BIOGEN IDEC INC COMMON 09062X103 13,226.00 263,000 SH DEFINED 8,14 263,000 0 0
BIOGEN IDEC INC COMMON 09062X103 528.00 10,500 SH DEFINED 9 10,500 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 15,019.00 567,825 SH DEFINED 1 567,825 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 1,465.00 55,400 SH DEFINED 14 55,400 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 11,822.00 446,972 SH DEFINED 2 446,972 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 201.00 7,581 SH DEFINED 23 7,581 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 32.00 1,225 SH DEFINED 5 1,225 0 0
BIODEL INC COMMON 09064M105 621.00 185,309 SH DEFINED 1 185,309 0 0
BIODEL INC COMMON 09064M105 60.00 17,926 SH DEFINED 2 17,926 0 0
BIODEL INC COMMON 09064M105 1.00 155 SH DEFINED 23 155 0 0
BIOMIMETIC THERAPEUTICS INC COMMON 09064X101 1.00 120 SH DEFINED 23 120 0 0
BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 4,418.00 932,089 SH DEFINED 23 932,089 0 0
BIOTECH HOLDERS TRUST COMMON 09067D201 15.00 84 SH DEFINED 22 84 0 0
BIOVAIL CORPORATION COMMON 09067J109 31.00 3,226 SH DEFINED 23 3,226 0 0
BIOSCRIP INC COMMON 09069N108 31.00 10,237 SH DEFINED 23 10,237 0 0
BLACK & DECKER CORP COMMON 091797100 787.00 12,960 SH DEFINED 14 11,860 0 0
BLACK & DECKER CORP COMMON 091797100 380.00 6,249 SH DEFINED 23 6,249 0 0
BLACK & DECKER CORP COMMON 091797100 5.00 87 SH DEFINED 24 87 0 0
BLACK & DECKER CORP COMMON 091797100 2.00 25 SH DEFINED 5 25 0 0
BLACK & DECKER CORP COMMON 091797100 124.00 2,037 SH DEFINED 7 2,037 0 0
BLACK & DECKER CORP COMMON 091797100 319.00 5,252 SH DEFINED 8 5,252 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 3.00 230 SH DEFINED 23 230 0 0
BLACK BOX CORPORATION COMMON 091826107 2,035.00 58,936 SH DEFINED 23 58,936 0 0
BLACK BOX CORPORATION COMMON 091826107 45.00 1,290 SH DEFINED 5 1,290 0 0
BLACKBOARD INC COMMON 091935502 16,824.00 417,569 SH DEFINED 1 417,569 0 0
BLACKBOARD INC COMMON 091935502 13,441.00 333,605 SH DEFINED 2 333,605 0 0
BLACK HILLS CORP COMMON 092113109 6,562.00 211,200 SH DEFINED 14 210,600 0 0
BLACK HILLS CORP COMMON 092113109 137.00 4,406 SH DEFINED 23 4,406 0 0
BLACK HILLS CORP COMMON 092113109 2.00 67 SH DEFINED 24 67 0 0
BLACK HILLS CORP COMMON 092113109 32.00 1,045 SH DEFINED 5 1,045 0 0
BLACK HILLS CORP COMMON 092113109 1,168.00 37,600 SH DEFINED 5,15 37,600 0 0
BLACKBAUD INC COMMON 09227Q100 6,039.00 327,328 SH DEFINED 1 327,328 0 0
BLACKBAUD INC COMMON 09227Q100 1,424.00 77,164 SH DEFINED 2 77,164 0 0
BLACKROCK INC COMMON 09247X101 5,755.00 29,591 SH DEFINED 23 29,591 0 0
BLACKROCK INC COMMON 09247X101 19.00 100 SH DEFINED 5 100 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 -- 8 SH DEFINED 22 8 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 85.00 7,400 SH DEFINED 14 7,400 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 3,965.00 343,891 SH DEFINED 23 343,891 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 16.00 1,373 SH DEFINED 24 1,373 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 20.00 1,700 SH DEFINED 5,15 1,700 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 12,273.00 800,095 SH DEFINED 1 800,095 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 83.00 5,400 SH DEFINED 22 5,400 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 8,773.00 571,918 SH DEFINED 23 571,918 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 71.00 4,659 SH DEFINED 24 4,659 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 8.00 500 SH DEFINED 5 500 0 0
BLOCK H & R INC COMMON 093671105 27,365.00 1,202,877 SH DEFINED 1 1,202,877 0 0
BLOCK H & R INC COMMON 093671105 23.00 1,000 SH DEFINED 13 1,000 0 0
BLOCK H & R INC COMMON 093671105 5,624.00 247,190 SH DEFINED 14 239,790 0 0
BLOCK H & R INC COMMON 093671105 68.00 3,000 SH DEFINED 20,14 -- 0 0
BLOCK H & R INC COMMON 093671105 9,282.00 407,996 SH DEFINED 23 407,996 0 0
BLOCK H & R INC COMMON 093671105 635.00 27,921 SH DEFINED 24 27,921 0 0
BLOCK H & R INC COMMON 093671105 1.00 28 SH DEFINED 4 28 0 0
BLOCK H & R INC COMMON 093671105 159.00 7,004 SH DEFINED 7 7,004 0 0
BLOCK H & R INC COMMON 093671105 321.00 14,100 SH DEFINED 8 14,100 0 0
BLOCKBUSTER INC CL A COMMON 093679108 60.00 29,400 SH DEFINED 14 29,400 0 0
BLOCKBUSTER INC CL A COMMON 093679108 178.00 86,871 SH DEFINED 23 86,871 0 0
BLOCKBUSTER INC CL A COMMON 093679108 4.00 1,758 SH DEFINED 24 1,758 0 0
BLOCKBUSTER INC CL A COMMON 093679108 14.00 6,700 SH DEFINED 5,15 6,700 0 0
BLOCKBUSTER INC-CL B COMMON 093679207 66.00 50,100 SH DEFINED 23 50,100 0 0
BLOCKBUSTER INC-CL B COMMON 093679207 1.00 1,014 SH DEFINED 24 1,014 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 506.00 45,500 SH DEFINED 14 45,500 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 68.00 6,099 SH DEFINED 23 6,099 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 101.00 9,100 SH DEFINED 5,15 9,100 0 0
BLUE NILE INC COMMON 09578R103 12.00 288 SH DEFINED 23 288 0 0
BLUEGREEN CORP COMMON 096231105 57.00 8,281 SH DEFINED 23 8,281 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 141.00 26,687 SH DEFINED 23 26,687 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 3.00 507 SH DEFINED 24 507 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 60.00 5,300 SH DEFINED 1,15 5,300 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 7,395.00 652,080 SH DEFINED 14 648,580 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 84.00 7,378 SH DEFINED 23 7,378 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 870.00 76,700 SH DEFINED 5,15 76,700 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 288.00 25,400 SH DEFINED 8 25,400 0 0
BLYTH INDUSTRIES INC COMMON 09643P108 82.00 7,200 SH DEFINED 8,20 7,200 0 0
BMB MUNAI INC COMMON 09656A105 139.00 33,465 SH DEFINED 23 33,465 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 21.00 1,000 SH DEFINED 22 1,000 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 10,010.00 485,899 SH DEFINED 5 485,899 0 0
BOB EVANS FARMS COMMON 096761101 1,943.00 71,200 SH DEFINED 14 70,800 0 0
BOB EVANS FARMS COMMON 096761101 312.00 11,424 SH DEFINED 23 11,424 0 0
BOB EVANS FARMS COMMON 096761101 202.00 7,400 SH DEFINED 5,15 7,400 0 0
BOB EVANS FARMS COMMON 096761101 169.00 6,200 SH DEFINED 8 6,200 0 0
BOB EVANS FARMS COMMON 096761101 49.00 1,800 SH DEFINED 8,20 1,800 0 0
BOEING CO COMMON 097023105 55,649.00 970,336 SH DEFINED 1 970,336 0 0
BOEING CO COMMON 097023105 442.00 7,700 SH DEFINED 1,15 7,700 0 0
BOEING CO COMMON 097023105 1,686.00 29,400 SH DEFINED 10,14 29,400 0 0
BOEING CO COMMON 097023105 52.00 900 SH DEFINED 13 900 0 0
BOEING CO COMMON 097023105 51,623.00 900,140 SH DEFINED 14 864,740 0 0
BOEING CO COMMON 097023105 660.00 11,500 SH DEFINED 20,14 -- 0 0
BOEING CO COMMON 097023105 2,398.00 41,821 SH DEFINED 22 41,821 0 0
BOEING CO COMMON 097023105 21,341.00 372,124 SH DEFINED 23 372,124 0 0
BOEING CO COMMON 097023105 37.00 649 SH DEFINED 24 649 0 0
BOEING CO COMMON 097023105 1.00 16 SH DEFINED 4 16 0 0
BOEING CO COMMON 097023105 4,039.00 70,422 SH DEFINED 5 70,422 0 0
BOEING CO COMMON 097023105 3,240.00 56,500 SH DEFINED 5,15 56,500 0 0
BOEING CO COMMON 097023105 2,142.00 37,357 SH DEFINED 7 37,357 0 0
BOEING CO COMMON 097023105 5,201.00 90,684 SH DEFINED 8 90,684 0 0
BOEING CO COMMON 097023105 13,070.00 227,900 SH DEFINED 8,14 227,900 0 0
BON-TON STORES COMMON 09776J101 46.00 16,783 SH DEFINED 23 16,783 0 0
BOOKHAM INC COMMON 09856E105 1.00 874 SH DEFINED 23 874 0 0
BOOKS-A-MILLION INC COMMON 098570104 94.00 18,800 SH DEFINED 14 18,800 0 0
BOOKS-A-MILLION INC COMMON 098570104 22.00 4,316 SH DEFINED 23 4,316 0 0
BOOKS-A-MILLION INC COMMON 098570104 30.00 6,000 SH DEFINED 5,15 6,000 0 0
BOOTS & COOTS INTERNATIONAL CO COMMON 099469504 199.00 83,486 SH DEFINED 23 83,486 0 0
BORDERS GROUP INC COMMON 099709107 368.00 56,100 SH DEFINED 14 56,100 0 0
BORDERS GROUP INC COMMON 099709107 120.00 18,278 SH DEFINED 23 18,278 0 0
BORDERS GROUP INC COMMON 099709107 2.00 369 SH DEFINED 24 369 0 0
BORG WARNER INC COMMON 099724106 17,990.00 548,992 SH DEFINED 1 548,992 0 0
BORG WARNER INC COMMON 099724106 1,350.00 41,204 SH DEFINED 2 41,204 0 0
BORG WARNER INC COMMON 099724106 1,733.00 52,888 SH DEFINED 22 52,888 0 0
BORG WARNER INC COMMON 099724106 3,718.00 113,466 SH DEFINED 23 113,466 0 0
BORG WARNER INC COMMON 099724106 4.00 112 SH DEFINED 24 112 0 0
BORG WARNER INC COMMON 099724106 1,675.00 51,100 SH DEFINED 3 51,100 0 0
BORG WARNER INC COMMON 099724106 4,950.00 151,040 SH DEFINED 5 151,040 0 0
BORG WARNER INC COMMON 099724106 56.00 1,698 SH DEFINED 8,2 1,698 0 0
BORLAND SOFTWARE CORPORATION COMMON 099849101 47.00 30,903 SH DEFINED 23 30,903 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 44.00 935 SH DEFINED 23 935 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 90.00 10,339 SH DEFINED 23 10,339 0 0
BOSTON PROPERTIES INC COMMON 101121101 68,216.00 728,334 SH DEFINED 1,15 728,334 0 0
BOSTON PROPERTIES INC COMMON 101121101 225.00 2,400 SH DEFINED 10,14 2,400 0 0
BOSTON PROPERTIES INC COMMON 101121101 87.00 925 SH DEFINED 11 925 0 0
BOSTON PROPERTIES INC COMMON 101121101 19.00 200 SH DEFINED 13 200 0 0
BOSTON PROPERTIES INC COMMON 101121101 143,785.00 1,535,181 SH DEFINED 14 1,406,381 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,587.00 38,300 SH DEFINED 18,14 38,300 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,068.00 11,400 SH DEFINED 19,14 11,400 0 0
BOSTON PROPERTIES INC COMMON 101121101 11,497.00 122,750 SH DEFINED 2,15 122,750 0 0
BOSTON PROPERTIES INC COMMON 101121101 19.00 200 SH DEFINED 20,14 -- 0 0
BOSTON PROPERTIES INC COMMON 101121101 857.00 9,145 SH DEFINED 23 9,145 0 0
BOSTON PROPERTIES INC COMMON 101121101 15.00 159 SH DEFINED 24 159 0 0
BOSTON PROPERTIES INC COMMON 101121101 581.00 6,200 SH DEFINED 3,15 6,200 0 0
BOSTON PROPERTIES INC COMMON 101121101 11.00 120 SH DEFINED 5 120 0 0
BOSTON PROPERTIES INC COMMON 101121101 17,386.00 185,632 SH DEFINED 5,15 185,632 0 0
BOSTON PROPERTIES INC COMMON 101121101 197.00 2,100 SH DEFINED 6,14 2,100 0 0
BOSTON PROPERTIES INC COMMON 101121101 210.00 2,243 SH DEFINED 7 2,243 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,958.00 42,260 SH DEFINED 8,14 5,500 36760 0
BOSTON PROPERTIES LP 3.75 05-1 CONVERT10112RAG9 1,546.00 1,525,000 SH DEFINED 14 -- 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 312.00 25,400 SH DEFINED 1,15 25,400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,387.00 194,500 SH DEFINED 10,14 194,500 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,808.00 391,870 SH DEFINED 11 391,870 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,837.00 149,700 SH DEFINED 12 149,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 63.00 5,100 SH DEFINED 13 5,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 76,238.00 6,213,365 SH DEFINED 14 5,919,865 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 20.00 1,615 SH DEFINED 18,11 1,615 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,084.00 88,350 SH DEFINED 19,14 88,350 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 368.00 30,000 SH DEFINED 20,14 -- 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1.00 50 SH DEFINED 22 50 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12,505.00 1,019,131 SH DEFINED 23 1,019,131 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 24.00 1,986 SH DEFINED 24 1,986 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 286.00 23,289 SH DEFINED 5 23,289 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 4,869.00 396,800 SH DEFINED 5,15 396,800 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,320.00 189,059 SH DEFINED 7 189,059 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,931.00 157,400 SH DEFINED 8 157,400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12,238.00 997,400 SH DEFINED 8,14 997,400 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2.00 162 SH DEFINED 23 162 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 31.00 3,000 SH DEFINED 5 3,000 0 0
BOWNE & CO INC COMMON 103043105 673.00 58,300 SH DEFINED 14 58,300 0 0
BOWNE & CO INC COMMON 103043105 80.00 6,963 SH DEFINED 23 6,963 0 0
BOWNE & CO INC COMMON 103043105 180.00 15,600 SH DEFINED 5,15 15,600 0 0
BOYD GAMING CORP COMMON 103304101 51.00 5,488 SH DEFINED 23 5,488 0 0
BOYD GAMING CORP COMMON 103304101 1.00 112 SH DEFINED 24 112 0 0
BRADY CORP- CL A COMMON 104674106 2,159.00 61,189 SH DEFINED 23 61,189 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 3,241.00 202,201 SH DEFINED 1,15 202,201 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,598.00 162,101 SH DEFINED 14 162,101 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 193.00 12,024 SH DEFINED 23 12,024 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 4.00 219 SH DEFINED 24 219 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 81.00 5,055 SH DEFINED 6,14 5,055 0 0
BRASIL TELECOM PART SA ADR COMMON 105530109 215.00 4,401 SH DEFINED 23 4,401 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 213.00 14,581 SH DEFINED 23 14,581 0 0
BRASIL TELECOM SA- ADR COMMON 10553M101 275.00 8,617 SH DEFINED 23 8,617 0 0
BRIGGS & STRATTON COMMON 109043109 132.00 8,163 SH DEFINED 23 8,163 0 0
BRIGGS & STRATTON COMMON 109043109 3.00 165 SH DEFINED 24 165 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 27.00 2,500 SH DEFINED 14 2,500 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 215.00 19,604 SH DEFINED 23 19,604 0 0
BRIGHAM EXPLORATION CO COMMON 109178103 522.00 47,500 SH DEFINED 5 47,500 0 0
BRIGHTPOINT INC COMMON 109473405 29,354.00 4,076,938 SH DEFINED 1,3 4,076,938 0 0
BRIGHTPOINT INC COMMON 109473405 739.00 102,700 SH DEFINED 18,3 102,700 0 0
BRIGHTPOINT INC COMMON 109473405 77.00 10,695 SH DEFINED 23 10,695 0 0
BRIGHTPOINT INC COMMON 109473405 7,322.00 1,017,000 SH DEFINED 3 1,017,000 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 14,375.00 803,520 SH DEFINED 1 803,520 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 569.00 31,796 SH DEFINED 23 31,796 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 4.00 204 SH DEFINED 24 204 0 0
THE BRINK'S CO COMMON 109696104 6,723.00 110,170 SH DEFINED 23 110,170 0 0
THE BRINK'S CO COMMON 109696104 166.00 2,714 SH DEFINED 24 2,714 0 0
THE BRINK'S CO COMMON 109696104 1.00 23 SH DEFINED 5 23 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 22,144.00 1,062,044 SH DEFINED 1 1,062,044 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 313.00 15,000 SH DEFINED 10,14 15,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,975.00 286,550 SH DEFINED 14 272,750 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 50.00 2,400 SH DEFINED 17 2,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 102.00 4,900 SH DEFINED 20,14 -- 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 987.00 47,339 SH DEFINED 22 47,339 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,092.00 388,113 SH DEFINED 23 388,113 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 69.00 3,331 SH DEFINED 24 3,331 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,476.00 70,810 SH DEFINED 5 70,810 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,819.00 87,245 SH DEFINED 7 87,245 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,347.00 112,562 SH DEFINED 8 112,562 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 830.00 39,800 SH DEFINED 8,14 39,800 0 0
BRISTOW GROUP INC COMMON 110394103 119.00 3,518 SH DEFINED 23 3,518 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 1.00 15 SH DEFINED 14 15 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 6,929.00 101,890 SH DEFINED 23 101,890 0 0
BROADCOM CORP CL A COMMON 111320107 16,995.00 912,256 SH DEFINED 1 912,256 0 0
BROADCOM CORP CL A COMMON 111320107 71.00 3,800 SH DEFINED 10,14 3,800 0 0
BROADCOM CORP CL A COMMON 111320107 17.00 900 SH DEFINED 13 900 0 0
BROADCOM CORP CL A COMMON 111320107 2,657.00 142,641 SH DEFINED 14 138,141 0 0
BROADCOM CORP CL A COMMON 111320107 777.00 41,700 SH DEFINED 17 41,700 0 0
BROADCOM CORP CL A COMMON 111320107 17.00 900 SH DEFINED 20,14 -- 0 0
BROADCOM CORP CL A COMMON 111320107 1,517.00 81,404 SH DEFINED 20,2 81,404 0 0
BROADCOM CORP CL A COMMON 111320107 29.00 1,580 SH DEFINED 22 1,580 0 0
BROADCOM CORP CL A COMMON 111320107 10,624.00 570,273 SH DEFINED 23 570,273 0 0
BROADCOM CORP CL A COMMON 111320107 2,486.00 133,456 SH DEFINED 24 133,456 0 0
BROADCOM CORP CL A COMMON 111320107 1.00 60 SH DEFINED 5 60 0 0
BROADCOM CORP CL A COMMON 111320107 114.00 6,112 SH DEFINED 7 6,112 0 0
BROADCOM CORP CL A COMMON 111320107 8,234.00 442,000 SH DEFINED 8 442,000 0 0
BROADCOM CORP CL A COMMON 111320107 307.00 16,500 SH DEFINED 8,14 16,500 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 231.00 15,000 SH DEFINED 10,14 15,000 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 3,578.00 232,500 SH DEFINED 14 222,600 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 18.00 1,153 SH DEFINED 22 1,153 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,000.00 64,997 SH DEFINED 23 64,997 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 2.00 161 SH DEFINED 24 161 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 41.00 2,680 SH DEFINED 5 2,680 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 237.00 15,400 SH DEFINED 5,15 15,400 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 89.00 5,751 SH DEFINED 7 5,751 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,185.00 77,000 SH DEFINED 8,14 77,000 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,582.00 615,448 SH DEFINED 1 615,448 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 389.00 66,884 SH DEFINED 20,2 66,884 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 541.00 92,940 SH DEFINED 23 92,940 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 12.00 2,003 SH DEFINED 24 2,003 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 24.00 4,175 SH DEFINED 5 4,175 0 0
BRONCO DRILLING CO INC COMMON 112211107 20.00 1,942 SH DEFINED 23 1,942 0 0
BRONCO DRILLING CO INC COMMON 112211107 8.00 750 SH DEFINED 5 750 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 63.00 2,848 SH DEFINED 23 2,848 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1.00 48 SH DEFINED 24 48 0 0
BROOKE CORP COMMON 112502109 -- 62 SH DEFINED 23 62 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2,924.00 106,917 SH DEFINED 23 106,917 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 -- 13 SH DEFINED 24 13 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 195,161.00 7,222,909 SH DEFINED 3 7,222,909 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 82.00 3,000 SH DEFINED 5 3,000 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,012.00 37,449 SH DEFINED 8 37,449 0 0
BROOKFIELD HOMES CORP COMMON 112723101 60.00 4,195 SH DEFINED 23 4,195 0 0
BROOKFIELD HOMES CORP COMMON 112723101 1.00 84 SH DEFINED 24 84 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 4,524.00 285,678 SH DEFINED 23 285,678 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 74,536.00 4,705,700 SH DEFINED 3 4,705,700 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 69.00 4,414 SH DEFINED 7 4,414 0 0
BROOKLINE BANCORP INC COMMON 11373M107 433.00 33,838 SH DEFINED 23 33,838 0 0
BROOKS AUTOMATION INC COMMON 114340102 690.00 82,516 SH DEFINED 1 82,516 0 0
BROOKS AUTOMATION INC COMMON 114340102 315.00 37,649 SH DEFINED 23 37,649 0 0
BROWN & BROWN INC COMMON 115236101 1,198.00 55,394 SH DEFINED 23 55,394 0 0
BROWN FORMAN CORP CL B COMMON 115637209 1,544.00 21,499 SH DEFINED 22 21,499 0 0
BROWN FORMAN CORP CL B COMMON 115637209 3,369.00 46,910 SH DEFINED 23 46,910 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5.00 64 SH DEFINED 24 64 0 0
BROWN FORMAN CORP CL B COMMON 115637209 754.00 10,501 SH DEFINED 5 10,501 0 0
BROWN SHOE COMPANY INC COMMON 115736100 26.00 1,575 SH DEFINED 22 1,575 0 0
BROWN SHOE COMPANY INC COMMON 115736100 195.00 11,908 SH DEFINED 23 11,908 0 0
BROWN SHOE COMPANY INC COMMON 115736100 61.00 3,700 SH DEFINED 5 3,700 0 0
BRUKER CORP COMMON 116794108 6,311.00 473,473 SH DEFINED 23 473,473 0 0
BRUNSWICK CORP COMMON 117043109 24,561.00 1,920,312 SH DEFINED 1 1,920,312 0 0
BRUNSWICK CORP COMMON 117043109 379.00 29,636 SH DEFINED 23 29,636 0 0
BRUNSWICK CORP COMMON 117043109 5.00 359 SH DEFINED 24 359 0 0
BRUSH ENGINEERED MATERIALS COMMON 117421107 50.00 2,702 SH DEFINED 23 2,702 0 0
BUCKEYE GP HOLDINGS LP COMMON 118167105 4,765.00 210,758 SH DEFINED 5 210,758 0 0
BUCKEYE PARTNERS LP COMMON 118230101 22.00 513 SH DEFINED 23 513 0 0
BUCKEYE PARTNERS LP COMMON 118230101 1,020.00 23,553 SH DEFINED 5 23,553 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 1,097.00 134,000 SH DEFINED 14 134,000 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 191.00 23,314 SH DEFINED 23 23,314 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 19.00 2,260 SH DEFINED 5 2,260 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 186.00 22,700 SH DEFINED 5,15 22,700 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 29.00 3,500 SH DEFINED 8 3,500 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 8.00 1,000 SH DEFINED 8,20 1,000 0 0
THE BUCKLE INC COMMON 118440106 1,628.00 29,304 SH DEFINED 23 29,304 0 0
BUCYRUS INTERNATIONAL INC COMMON 118759109 38,621.00 864,400 SH DEFINED 1 864,400 0 0
BUCYRUS INTERNATIONAL INC COMMON 118759109 8,146.00 182,317 SH DEFINED 2 182,317 0 0
BUCYRUS INTERNATIONAL INC COMMON 118759109 606.00 13,566 SH DEFINED 23 13,566 0 0
BUCYRUS INTERNATIONAL INC COMMON 118759109 18.00 400 SH DEFINED 5 400 0 0
BUFFALO WILD WINGS INC COMMON 119848109 13,521.00 336,018 SH DEFINED 1 336,018 0 0
BUFFALO WILD WINGS INC COMMON 119848109 10,443.00 259,512 SH DEFINED 2 259,512 0 0
BUFFALO WILD WINGS INC COMMON 119848109 5.00 115 SH DEFINED 23 115 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 28.00 3,875 SH DEFINED 23 3,875 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 32.00 4,460 SH DEFINED 5 4,460 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 43.00 7,200 SH DEFINED 14 7,200 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 1.00 100 SH DEFINED 22 100 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 70.00 11,704 SH DEFINED 23 11,704 0 0
BUILDING MATERIAL HOLDING CP COMMON 120113105 17.00 35,460 SH DEFINED 23 35,460 0 0
BURGER KING HOLDINGS INC COMMON 121208201 38,769.00 1,578,523 SH DEFINED 1 1,578,523 0 0
BURGER KING HOLDINGS INC COMMON 121208201 253.00 10,287 SH DEFINED 2 10,287 0 0
BURGER KING HOLDINGS INC COMMON 121208201 4,979.00 202,708 SH DEFINED 23 202,708 0 0
BURGER KING HOLDINGS INC COMMON 121208201 3.00 105 SH DEFINED 24 105 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 240.00 2,600 SH DEFINED 14 1,800 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10,562.00 114,265 SH DEFINED 23 114,265 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29.00 309 SH DEFINED 24 309 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1,013.00 10,955 SH DEFINED 5 10,955 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 598.00 6,470 SH DEFINED 7 6,470 0 0
BWAY HOLDING CO COMMON 12429T104 64.00 5,428 SH DEFINED 23 5,428 0 0
C&D TECHNOLOGIES INC COMMON 124661109 170.00 29,964 SH DEFINED 23 29,964 0 0
CAE INC COMMON 124765108 14.00 1,801 SH DEFINED 23 1,801 0 0
CAI INTERNATIONAL INC COMMON 12477X106 126.00 11,416 SH DEFINED 23 11,416 0 0
CBIZ INC COMMON 124805102 1,039.00 123,000 SH DEFINED 14 123,000 0 0
CBIZ INC COMMON 124805102 435.00 51,442 SH DEFINED 23 51,442 0 0
CBIZ INC COMMON 124805102 166.00 19,700 SH DEFINED 5,15 19,700 0 0
CBIZ INC COMMON 124805102 339.00 40,100 SH DEFINED 8 40,100 0 0
CBIZ INC COMMON 124805102 96.00 11,400 SH DEFINED 8,20 11,400 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,030.00 51,300 SH DEFINED 1,15 51,300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 2,703.00 134,615 SH DEFINED 14 134,615 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 199.00 9,894 SH DEFINED 23 9,894 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 3.00 168 SH DEFINED 24 168 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 40.00 2,000 SH DEFINED 6,14 2,000 0 0
CBS CORP CL A COMMON 124857103 994.00 67,946 SH DEFINED 1 67,946 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 993.00 68,097 SH DEFINED 1 68,097 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 188.00 12,900 SH DEFINED 1,15 12,900 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,468.00 100,700 SH DEFINED 10,14 100,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 52.00 3,600 SH DEFINED 13 3,600 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 43,673.00 2,995,410 SH DEFINED 14 2,837,710 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 271.00 18,600 SH DEFINED 20,14 -- 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 11.00 750 SH DEFINED 22 750 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 2,264.00 155,263 SH DEFINED 23 155,263 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 23.00 1,554 SH DEFINED 24 1,554 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 198,588.0013,620,550 SH DEFINED 3 13,620,550 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 4.00 250 SH DEFINED 5 250 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 3,098.00 212,500 SH DEFINED 5,15 212,500 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,668.00 114,404 SH DEFINED 7 114,404 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,867.00 128,050 SH DEFINED 8 128,050 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 8,235.00 564,800 SH DEFINED 8,14 564,800 0 0
CBRL GROUP INC COMMON 12489V106 3,316.00 126,100 SH DEFINED 14 126,100 0 0
CBRL GROUP INC COMMON 12489V106 532.00 20,219 SH DEFINED 23 20,219 0 0
CBRL GROUP INC COMMON 12489V106 865.00 32,900 SH DEFINED 5,15 32,900 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 101.00 7,551 SH DEFINED 23 7,551 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 2.00 123 SH DEFINED 24 123 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 14.00 1,020 SH DEFINED 5 1,020 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 55.00 4,142 SH DEFINED 7 4,142 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 301.00 22,538 SH DEFINED 8 22,538 0 0
CBRE REALTY FINANCE INC COMMON 12498B307 11.00 8,201 SH DEFINED 23 8,201 0 0
CDI CORP COMMON 125071100 105.00 4,700 SH DEFINED 14 4,700 0 0
CDI CORP COMMON 125071100 266.00 11,914 SH DEFINED 23 11,914 0 0
CDI CORP COMMON 125071100 25.00 1,100 SH DEFINED 5,15 1,100 0 0
CEC ENTERTAINMENT INC COMMON 125137109 1,244.00 37,466 SH DEFINED 23 37,466 0 0
CEC ENTERTAINMENT INC COMMON 125137109 27.00 805 SH DEFINED 5 805 0 0
CFS BANCORP INC COMMON 12525D102 157.00 16,950 SH DEFINED 23 16,950 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 20,208.00 220,950 SH DEFINED 1 220,950 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,619.00 50,500 SH DEFINED 1,15 50,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 274.00 3,000 SH DEFINED 1,9 3,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,646.00 18,000 SH DEFINED 10,14 18,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 185.00 2,021 SH DEFINED 11 2,021 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 765.00 8,359 SH DEFINED 13 8,359 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 57,853.00 632,549 SH DEFINED 14 599,399 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,363.00 14,900 SH DEFINED 19 14,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 7,096.00 77,586 SH DEFINED 2 77,586 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 142.00 1,550 SH DEFINED 20,14 -- 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,483.00 27,147 SH DEFINED 21 27,147 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,591.00 17,394 SH DEFINED 23 17,394 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 12.00 126 SH DEFINED 24 126 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 488.00 5,341 SH DEFINED 4 5,341 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,440.00 48,550 SH DEFINED 5,15 48,550 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,050.00 55,217 SH DEFINED 7 55,217 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 31,461.00 343,984 SH DEFINED 8 343,984 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,363.00 47,700 SH DEFINED 8,14 47,700 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,769.00 30,279 SH DEFINED 9 30,279 0 0
CH ENERGY GROUP INC COMMON 12541M102 461.00 10,570 SH DEFINED 23 10,570 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 9,150.00 179,546 SH DEFINED 1 179,546 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 144.00 2,816 SH DEFINED 2 2,816 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4,824.00 94,669 SH DEFINED 22 94,669 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 15,981.00 313,596 SH DEFINED 23 313,596 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,841.00 55,740 SH DEFINED 24 55,740 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,657.00 52,145 SH DEFINED 5 52,145 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 98.00 1,923 SH DEFINED 7 1,923 0 0
CIGNA CORP COMMON 125509109 10,276.00 302,401 SH DEFINED 1 302,401 0 0
CIGNA CORP COMMON 125509109 309.00 9,100 SH DEFINED 1,15 9,100 0 0
CIGNA CORP COMMON 125509109 214.00 6,300 SH DEFINED 10,14 6,300 0 0
CIGNA CORP COMMON 125509109 7,873.00 231,690 SH DEFINED 14 217,290 0 0
CIGNA CORP COMMON 125509109 915.00 26,933 SH DEFINED 2 26,933 0 0
CIGNA CORP COMMON 125509109 56.00 1,653 SH DEFINED 22 1,653 0 0
CIGNA CORP COMMON 125509109 7,053.00 207,551 SH DEFINED 23 207,551 0 0
CIGNA CORP COMMON 125509109 14.00 419 SH DEFINED 24 419 0 0
CIGNA CORP COMMON 125509109 6.00 180 SH DEFINED 5 180 0 0
CIGNA CORP COMMON 125509109 717.00 21,100 SH DEFINED 5,15 21,100 0 0
CIGNA CORP COMMON 125509109 489.00 14,400 SH DEFINED 6 14,400 0 0
CIGNA CORP COMMON 125509109 884.00 26,020 SH DEFINED 7 26,020 0 0
CIGNA CORP COMMON 125509109 842.00 24,786 SH DEFINED 8 24,786 0 0
CIGNA CORP COMMON 125509109 1,621.00 47,700 SH DEFINED 8,14 47,700 0 0
CIT GROUP INC COMMON 125581108 11,557.00 1,660,460 SH DEFINED 1 1,660,460 0 0
CIT GROUP INC COMMON 125581108 -- 35 SH DEFINED 14 35 0 0
CIT GROUP INC COMMON 125581108 438.00 62,995 SH DEFINED 23 62,995 0 0
CIT GROUP INC COMMON 125581108 8.00 1,196 SH DEFINED 24 1,196 0 0
CIT GROUP INC COMMON 125581108 6.00 930 SH DEFINED 5 930 0 0
CIT GROUP INC COMMON 125581108 2,295.00 329,700 SH DEFINED 8 329,700 0 0
CKE RESTAURANTS INC COMMON 12561E105 3,072.00 289,770 SH DEFINED 23 289,770 0 0
CLECO CORPORATION COMMON 12561W105 310.00 12,293 SH DEFINED 23 12,293 0 0
CLECO CORPORATION COMMON 12561W105 3.00 105 SH DEFINED 24 105 0 0
CLECO CORPORATION COMMON 12561W105 41.00 1,640 SH DEFINED 5 1,640 0 0
CKX INC COMMON 12562M106 22.00 3,523 SH DEFINED 23 3,523 0 0
CME GROUP INC COMMON 12572Q105 141.00 380 SH DEFINED 14 380 0 0
CME GROUP INC COMMON 12572Q105 2,412.00 6,493 SH DEFINED 22 6,493 0 0
CME GROUP INC COMMON 12572Q105 364.00 980 SH DEFINED 23 980 0 0
CME GROUP INC COMMON 12572Q105 4.00 10 SH DEFINED 24 10 0 0
CME GROUP INC COMMON 12572Q105 2,955.00 7,955 SH DEFINED 5 7,955 0 0
CME GROUP INC COMMON 12572Q105 327.00 879 SH DEFINED 7 879 0 0
CMGI INC*OLD COMMON 125750307*OL 388.00 43,700 SH DEFINED 8 43,700 0 0
CMGI INC*OLD COMMON 125750307*OL 109.00 12,300 SH DEFINED 8,20 12,300 0 0
CMS ENERGY CORP COMMON 125896100 11,348.00 910,000 SH DEFINED 1 910,000 0 0
CMS ENERGY CORP COMMON 125896100 407.00 32,640 SH DEFINED 14 27,640 0 0
CMS ENERGY CORP COMMON 125896100 425.00 34,092 SH DEFINED 23 34,092 0 0
CMS ENERGY CORP COMMON 125896100 7.00 563 SH DEFINED 24 563 0 0
CSS INDUSTRIES INC COMMON 125906107 244.00 9,471 SH DEFINED 23 9,471 0 0
CNA FINANCIAL CORP COMMON 126117100 2,588.00 98,622 SH DEFINED 23 98,622 0 0
CNA FINANCIAL CORP COMMON 126117100 2.00 71 SH DEFINED 24 71 0 0
CNA SURETY CORPORATION COMMON 12612L108 4,845.00 290,119 SH DEFINED 23 290,119 0 0
CNA SURETY CORPORATION COMMON 12612L108 161.00 9,663 SH DEFINED 24 9,663 0 0
CNOOC LTD- ADR COMMON 126132109 8,771.00 76,600 SH DEFINED 1 76,600 0 0
CNOOC LTD- ADR COMMON 126132109 298.00 2,600 SH DEFINED 11 2,600 0 0
CNOOC LTD- ADR COMMON 126132109 13,703.00 119,668 SH DEFINED 23 119,668 0 0
CNOOC LTD- ADR COMMON 126132109 25,805.00 225,348 SH DEFINED 4 225,348 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 28,170.00 447,778 SH DEFINED 23 447,778 0 0
CNX GAS CORP COMMON 12618H309 2,323.00 103,773 SH DEFINED 23 103,773 0 0
CPI INTERNATIONAL INC COMMON 12618M100 36.00 2,505 SH DEFINED 23 2,505 0 0
CRA INTERNATIONAL INC COMMON 12618T105 48.00 1,732 SH DEFINED 23 1,732 0 0
CRH PLC ADR COMMON 12626K203 6,610.00 250,273 SH DEFINED 23 250,273 0 0
CRH PLC ADR COMMON 12626K203 11,072.00 419,245 SH DEFINED 4 419,245 0 0
CSG SYSTEMS INTL INC COMMON 126349109 14,067.00 802,460 SH DEFINED 14 794,260 0 0
CSG SYSTEMS INTL INC COMMON 126349109 5,486.00 312,921 SH DEFINED 23 312,921 0 0
CSG SYSTEMS INTL INC COMMON 126349109 172.00 9,790 SH DEFINED 24 9,790 0 0
CSG SYSTEMS INTL INC COMMON 126349109 20.00 1,140 SH DEFINED 5 1,140 0 0
CSG SYSTEMS INTL INC COMMON 126349109 1,639.00 93,500 SH DEFINED 5,15 93,500 0 0
CSG SYSTEMS INTL INC COMMON 126349109 412.00 23,500 SH DEFINED 8 23,500 0 0
CSG SYSTEMS INTL INC COMMON 126349109 117.00 6,700 SH DEFINED 8,20 6,700 0 0
CSX CORP COMMON 126408103 5.00 100 SH DEFINED 13 100 0 0
CSX CORP COMMON 126408103 1,621.00 29,700 SH DEFINED 14 26,500 0 0
CSX CORP COMMON 126408103 5.00 100 SH DEFINED 20,14 -- 0 0
CSX CORP COMMON 126408103 409.00 7,496 SH DEFINED 22 7,496 0 0
CSX CORP COMMON 126408103 12,744.00 233,527 SH DEFINED 23 233,527 0 0
CSX CORP COMMON 126408103 31.00 572 SH DEFINED 24 572 0 0
CSX CORP COMMON 126408103 81.00 1,481 SH DEFINED 5 1,481 0 0
CSX CORP COMMON 126408103 489.00 8,964 SH DEFINED 7 8,964 0 0
CTC MEDIA INC COMMON 12642X106 705.00 47,000 SH DEFINED 19 47,000 0 0
CTC MEDIA INC COMMON 12642X106 50.00 3,305 SH DEFINED 23 3,305 0 0
CTC MEDIA INC COMMON 12642X106 1,247.00 83,100 SH DEFINED 8 83,100 0 0
CTC MEDIA INC COMMON 12642X106 305.00 20,300 SH DEFINED 8,13 20,300 0 0
CTC MEDIA INC COMMON 12642X106 279.00 18,600 SH DEFINED 8,14 18,600 0 0
CTC MEDIA INC COMMON 12642X106 477.00 31,800 SH DEFINED 8,20 31,800 0 0
CTC MEDIA INC COMMON 12642X106 401.00 26,700 SH DEFINED 9,8 26,700 0 0
CTS CORP COMMON 126501105 3,591.00 281,000 SH DEFINED 14 281,000 0 0
CTS CORP COMMON 126501105 536.00 41,923 SH DEFINED 23 41,923 0 0
CTS CORP COMMON 126501105 22.00 1,750 SH DEFINED 5 1,750 0 0
CTS CORP COMMON 126501105 608.00 47,600 SH DEFINED 5,15 47,600 0 0
CTS CORP COMMON 126501105 396.00 31,000 SH DEFINED 8 31,000 0 0
CTS CORP COMMON 126501105 112.00 8,800 SH DEFINED 8,20 8,800 0 0
CVB FINANCIAL CORP COMMON 126600105 200.00 14,388 SH DEFINED 23 14,388 0 0
CVR ENERGY INC COMMON 12662P108 33.00 3,858 SH DEFINED 23 3,858 0 0
CVR ENERGY INC COMMON 12662P108 1.00 61 SH DEFINED 24 61 0 0
CVS/CAREMARK CORP COMMON 126650100 41,987.00 1,247,379 SH DEFINED 1 1,247,379 0 0
CVS/CAREMARK CORP COMMON 126650100 701.00 20,830 SH DEFINED 14 20,830 0 0
CVS/CAREMARK CORP COMMON 126650100 438.00 13,000 SH DEFINED 17 13,000 0 0
CVS/CAREMARK CORP COMMON 126650100 3,456.00 102,685 SH DEFINED 2 102,685 0 0
CVS/CAREMARK CORP COMMON 126650100 15,493.00 460,290 SH DEFINED 22 460,290 0 0
CVS/CAREMARK CORP COMMON 126650100 2,142.00 63,633 SH DEFINED 23 63,633 0 0
CVS/CAREMARK CORP COMMON 126650100 25.00 746 SH DEFINED 24 746 0 0
CVS/CAREMARK CORP COMMON 126650100 5,478.00 162,750 SH DEFINED 3 162,750 0 0
CVS/CAREMARK CORP COMMON 126650100 25,190.00 748,362 SH DEFINED 5 748,362 0 0
CVS/CAREMARK CORP COMMON 126650100 774.00 22,983 SH DEFINED 7 22,983 0 0
CV THERAPEUTICS INC COMMON 126667104 175.00 16,200 SH DEFINED 14 16,200 0 0
CV THERAPEUTICS INC COMMON 126667104 6,850.00 634,254 SH DEFINED 23 634,254 0 0
CV THERAPEUTICS INC COMMON 126667104 1,248.00 115,600 SH DEFINED 3 115,600 0 0
CA INC COMMON 12673P105 58,315.00 2,921,587 SH DEFINED 1 2,921,587 0 0
CA INC COMMON 12673P105 409.00 20,500 SH DEFINED 10,14 20,500 0 0
CA INC COMMON 12673P105 14.00 700 SH DEFINED 13 700 0 0
CA INC COMMON 12673P105 12,398.00 621,146 SH DEFINED 14 590,646 0 0
CA INC COMMON 12673P105 30.00 1,500 SH DEFINED 20,14 -- 0 0
CA INC COMMON 12673P105 -- 13 SH DEFINED 22 13 0 0
CA INC COMMON 12673P105 12,683.00 635,427 SH DEFINED 23 635,427 0 0
CA INC COMMON 12673P105 3,309.00 165,767 SH DEFINED 24 165,767 0 0
CA INC COMMON 12673P105 3,335.00 167,085 SH DEFINED 4 167,085 0 0
CA INC COMMON 12673P105 513.00 25,700 SH DEFINED 5,15 25,700 0 0
CA INC COMMON 12673P105 371.00 18,611 SH DEFINED 7 18,611 0 0
CA INC COMMON 12673P105 478.00 23,947 SH DEFINED 8 23,947 0 0
CA INC COMMON 12673P105 2,285.00 114,500 SH DEFINED 8,14 114,500 0 0
CABELAS INC- CL A COMMON 126804301 162.00 13,394 SH DEFINED 23 13,394 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 25,469.00 1,012,272 SH DEFINED 1 1,012,272 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 637.00 25,321 SH DEFINED 23 25,321 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 13.00 534 SH DEFINED 24 534 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 75.00 2,972 SH DEFINED 7 2,972 0 0
CABOT CORP COMMON 127055101 10.00 322 SH DEFINED 22 322 0 0
CABOT CORP COMMON 127055101 336.00 10,562 SH DEFINED 23 10,562 0 0
CABOT CORP COMMON 127055101 4.00 119 SH DEFINED 24 119 0 0
CABOT CORP COMMON 127055101 197.00 6,210 SH DEFINED 5 6,210 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 119.00 3,300 SH DEFINED 14 3,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2,699.00 74,685 SH DEFINED 23 74,685 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 55.00 1,515 SH DEFINED 5 1,515 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 63.00 1,757 SH DEFINED 7 1,757 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 42.00 1,300 SH DEFINED 14 1,300 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 382.00 11,896 SH DEFINED 23 11,896 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 54.00 1,690 SH DEFINED 5 1,690 0 0
CACHE INC COMMON 127150308 22.00 3,133 SH DEFINED 23 3,133 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 8,151.00 162,696 SH DEFINED 1 162,696 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,941.00 38,739 SH DEFINED 2 38,739 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 2,439.00 48,686 SH DEFINED 23 48,686 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 3.00 50 SH DEFINED 24 50 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 10.00 200 SH DEFINED 5 200 0 0
CADBURY PLC-SPONS ADR COMMON 12721E102 3,028.00 73,963 SH DEFINED 1 73,963 0 0
CADBURY PLC-SPONS ADR COMMON 12721E102 474.00 11,587 SH DEFINED 14 11,587 0 0
CADBURY PLC-SPONS ADR COMMON 12721E102 3,494.00 85,339 SH DEFINED 23 85,339 0 0
CADBURY PLC-SPONS ADR COMMON 12721E102 16,013.00 391,128 SH DEFINED 4 391,128 0 0
CADENCE DESIGN SYS INC COMMON 127387108 118.00 17,462 SH DEFINED 23 17,462 0 0
CADENCE DESIGN SYS INC COMMON 127387108 613.00 90,691 SH DEFINED 24 90,691 0 0
CADENCE DESIGN SYS INC COMMON 127387108 343.00 50,800 SH DEFINED 3 50,800 0 0
CADENCE DESIGN SYS INC COMMON 127387108 185.00 27,418 SH DEFINED 8 27,418 0 0
CADENCE FINANCIAL CORP COMMON 12738A101 26.00 2,792 SH DEFINED 23 2,792 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 6,268.00 705,854 SH DEFINED 1 705,854 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 598.00 67,327 SH DEFINED 2 67,327 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 2.00 255 SH DEFINED 23 255 0 0
CADIZ INC COMMON 127537207 2.00 104 SH DEFINED 23 104 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 29.00 2,766 SH DEFINED 23 2,766 0 0
CAL-MAINE FOODS INC COMMON 128030202 261.00 9,500 SH DEFINED 14 9,500 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,919.00 69,923 SH DEFINED 23 69,923 0 0
CAL-MAINE FOODS INC COMMON 128030202 22.00 800 SH DEFINED 5,15 800 0 0
CAL-MAINE FOODS INC COMMON 128030202 151.00 5,500 SH DEFINED 8 5,500 0 0
CAL-MAINE FOODS INC COMMON 128030202 44.00 1,600 SH DEFINED 8,20 1,600 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 110.00 6,146 SH DEFINED 23 6,146 0 0
CALAVO GROWERS INC COMMON 128246105 2.00 125 SH DEFINED 23 125 0 0
CALGON CARBON CORP COMMON 129603106 9,907.00 486,572 SH DEFINED 1 486,572 0 0
CALGON CARBON CORP COMMON 129603106 7,594.00 373,008 SH DEFINED 2 373,008 0 0
CALGON CARBON CORP COMMON 129603106 74,449.00 3,656,640 SH DEFINED 23 3,656,640 0 0
CALIFORNIA COASTAL COMM INC COMMON 129915203 29.00 13,443 SH DEFINED 23 13,443 0 0
CALIFORNIA FIRST NATL BANCOR COMMON 130222102 8.00 879 SH DEFINED 23 879 0 0
CALIFORNIA MICRO DEVICES CP COMMON 130439102 1.00 202 SH DEFINED 23 202 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 54.00 4,214 SH DEFINED 23 4,214 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 1,106.00 28,725 SH DEFINED 23 28,725 0 0
CALIPER LIFE SCIENCES INC COMMON 130872104 1.00 418 SH DEFINED 23 418 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 7,422.00 527,500 SH DEFINED 14 526,700 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 148.00 10,515 SH DEFINED 23 10,515 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,407.00 100,000 SH DEFINED 5,15 100,000 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 490.00 34,800 SH DEFINED 8 34,800 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 138.00 9,800 SH DEFINED 8,20 9,800 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 6,738.00 1,701,406 SH DEFINED 16 -- 1701406 0
CALLIDUS SOFTWARE INC COMMON 13123E500 1.00 194 SH DEFINED 23 194 0 0
CALLON PETROLEUM CORP COMMON 13123X102 58.00 3,200 SH DEFINED 14 3,200 0 0
CALLON PETROLEUM CORP COMMON 13123X102 3,527.00 195,639 SH DEFINED 23 195,639 0 0
CALPINE CORP-W/I COMMON 131347304 42,505.00 1,884,104 SH DEFINED 23 1,884,104 0 0
CAMBREX CORP COMMON 132011107 49.00 7,907 SH DEFINED 23 7,907 0 0
CAMDEN NATIONAL CORP COMMON 133034108 37.00 1,047 SH DEFINED 23 1,047 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 40,745.00 888,454 SH DEFINED 1,15 888,454 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 67,819.00 1,478,828 SH DEFINED 14 1,350,128 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,844.00 40,200 SH DEFINED 18,14 40,200 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 537.00 11,700 SH DEFINED 19,14 11,700 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 7,115.00 155,141 SH DEFINED 2,15 155,141 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 214.00 4,670 SH DEFINED 23 4,670 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 4.00 85 SH DEFINED 24 85 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 294.00 6,400 SH DEFINED 3,15 6,400 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 8,535.00 186,107 SH DEFINED 5,15 186,107 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 96.00 2,100 SH DEFINED 6,14 2,100 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1,736.00 37,861 SH DEFINED 8,14 -- 37861 0
CAMECO CORP COMMON 13321L108 6,916.00 310,000 SH DEFINED 1 310,000 0 0
CAMECO CORP COMMON 13321L108 2.00 100 SH DEFINED 22 100 0 0
CAMECO CORP COMMON 13321L108 3,871.00 174,994 SH DEFINED 23 174,994 0 0
CAMECO CORP COMMON 13321L108 4,365.00 201,000 SH DEFINED 3 201,000 0 0
CAMECO CORP COMMON 13321L108 111.00 5,100 SH DEFINED 7 5,100 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 150,750.00 3,911,527 SH DEFINED 1 3,911,527 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,048.00 27,200 SH DEFINED 14 24,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,458.00 167,560 SH DEFINED 2 167,560 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 23,161.00 600,951 SH DEFINED 23 600,951 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4.00 99 SH DEFINED 24 99 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5.00 125 SH DEFINED 5 125 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 188.00 4,880 SH DEFINED 7 4,880 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 223.00 5,780 SH DEFINED 8 5,780 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 245.00 6,357 SH DEFINED 8,2 6,357 0 0
CAMERON INTL CORP (CAM) CVT 2. CONVERT13342BAB1 347.00 275,000 SH DEFINED 14 -- 0 0
CAMPBELL SOUP CO COMMON 134429109 308.00 7,980 SH DEFINED 21 7,980 0 0
CAMPBELL SOUP CO COMMON 134429109 16.00 409 SH DEFINED 22 409 0 0
CAMPBELL SOUP CO COMMON 134429109 1,076.00 27,879 SH DEFINED 23 27,879 0 0
CAMPBELL SOUP CO COMMON 134429109 12.00 323 SH DEFINED 24 323 0 0
CAMPBELL SOUP CO COMMON 134429109 162.00 4,208 SH DEFINED 7 4,208 0 0
CAMPBELL SOUP CO COMMON 134429109 20,331.00 526,700 SH DEFINED 8 526,700 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 260.00 4,400 SH DEFINED 10,14 4,400 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 244.00 4,249 SH DEFINED 21 4,249 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 11,069.00 187,685 SH DEFINED 23 187,685 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1.00 15 SH DEFINED 24 15 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 161,009.00 2,799,000 SH DEFINED 3 2,799,000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 558.00 9,703 SH DEFINED 7 9,703 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,682.00 29,239 SH DEFINED 8 29,239 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,027.00 17,400 SH DEFINED 8,14 17,400 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 42,454.00 887,720 SH DEFINED 1 887,720 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 320.00 6,700 SH DEFINED 10,14 6,700 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 11,086.00 231,812 SH DEFINED 2 231,812 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,461.00 72,367 SH DEFINED 23 72,367 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1.00 17 SH DEFINED 24 17 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 239,255.00 5,002,900 SH DEFINED 3 5,002,900 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 52,984.00 1,107,904 SH DEFINED 3,1 1,107,904 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 9,381.00 196,124 SH DEFINED 4 196,124 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 595.00 12,450 SH DEFINED 5 12,450 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 526.00 10,994 SH DEFINED 7 10,994 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,036.00 21,663 SH DEFINED 8 18,565 3098 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2,344.00 49,000 SH DEFINED 8,14 49,000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 43,866.00 638,053 SH DEFINED 1 638,053 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 13,960.00 203,057 SH DEFINED 2 203,057 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 56.00 813 SH DEFINED 21 813 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,121.00 16,343 SH DEFINED 23 16,343 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1.00 14 SH DEFINED 24 14 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 90,956.00 1,323,002 SH DEFINED 3,1 1,323,002 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 647.00 9,411 SH DEFINED 7 9,411 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 829.00 12,059 SH DEFINED 8 12,059 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1.00 18 SH DEFINED 14 18 0 0
CP RAILWAY LIMITED COMMON 13645T100 343.00 6,387 SH DEFINED 23 6,387 0 0
CP RAILWAY LIMITED COMMON 13645T100 -- 7 SH DEFINED 24 7 0 0
CP RAILWAY LIMITED COMMON 13645T100 216.00 4,012 SH DEFINED 7 4,012 0 0
CANADIAN SOLAR INC COMMON 136635109 1,514.00 77,522 SH DEFINED 23 77,522 0 0
CANDELA CORP COMMON 136907102 -- 202 SH DEFINED 23 202 0 0
CANO PETROLEUM INC COMMON 137801106 58.00 25,039 SH DEFINED 23 25,039 0 0
CANON INC- SP ADR COMMON 138006309 66,594.00 1,764,070 SH DEFINED 11 1,764,070 0 0
CANON INC- SP ADR COMMON 138006309 1,114.00 29,510 SH DEFINED 14 29,510 0 0
CANON INC- SP ADR COMMON 138006309 269.00 7,130 SH DEFINED 19,14 7,130 0 0
CANON INC- SP ADR COMMON 138006309 2,874.00 76,127 SH DEFINED 23 76,127 0 0
CANON INC- SP ADR COMMON 138006309 4.00 100 SH DEFINED 5 100 0 0
CANTEL MEDICAL CORP COMMON 138098108 21.00 2,206 SH DEFINED 23 2,206 0 0
CAPE FEAR BANK CORP COMMON 139380109 1,000.00 166,636 SH DEFINED 5 166,636 0 0
CAPELLA EDUCATION CO COMMON 139594105 5,374.00 125,380 SH DEFINED 1 125,380 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,279.00 29,843 SH DEFINED 2 29,843 0 0
CAPELLA EDUCATION CO COMMON 139594105 206.00 4,817 SH DEFINED 23 4,817 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 76.00 2,412 SH DEFINED 23 2,412 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 -- 94 SH DEFINED 23 94 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 253.00 31,962 SH DEFINED 23 31,962 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 73,359.00 1,438,415 SH DEFINED 1 1,438,415 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5,271.00 103,356 SH DEFINED 1,9 103,356 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 828.00 16,240 SH DEFINED 14 14,940 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,051.00 40,216 SH DEFINED 23 40,216 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 38.00 736 SH DEFINED 24 736 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 354.00 6,938 SH DEFINED 7 6,938 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 795.00 5,600 SH DEFINED 14 5,600 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 3,509.00 24,703 SH DEFINED 23 24,703 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 11.00 74 SH DEFINED 24 74 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 199.00 1,400 SH DEFINED 5,15 1,400 0 0
CAPITAL TRUST CL A COMMON 14052H506 55.00 3,554 SH DEFINED 23 3,554 0 0
CAPITALSOURCE INC COMMON 14055X102 273.00 22,165 SH DEFINED 14 22,165 0 0
CAPITALSOURCE INC COMMON 14055X102 6,805.00 553,217 SH DEFINED 22 553,217 0 0
CAPITALSOURCE INC COMMON 14055X102 5,415.00 440,245 SH DEFINED 23 440,245 0 0
CAPITALSOURCE INC COMMON 14055X102 4.00 314 SH DEFINED 24 314 0 0
CAPITALSOURCE INC COMMON 14055X102 5,798.00 471,399 SH DEFINED 5 471,399 0 0
CAPITOL BANCORP LTD COMMON 14056D105 52.00 2,663 SH DEFINED 23 2,663 0 0
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 75.00 1,688 SH DEFINED 23 1,688 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 1,480.00 1,147,103 SH DEFINED 23 1,147,103 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 23.00 18,187 SH DEFINED 24 18,187 0 0
CAPSTEAD MTG CORP COMMON 14067E506 3,334.00 304,500 SH DEFINED 14 304,500 0 0
CAPSTEAD MTG CORP COMMON 14067E506 301.00 27,500 SH DEFINED 23 27,500 0 0
CAPSTEAD MTG CORP COMMON 14067E506 625.00 57,100 SH DEFINED 5,15 57,100 0 0
CAPSTEAD MTG CORP COMMON 14067E506 297.00 27,100 SH DEFINED 8 27,100 0 0
CAPSTEAD MTG CORP COMMON 14067E506 84.00 7,700 SH DEFINED 8,20 7,700 0 0
CAPTARIS INC COMMON 14071N104 1.00 233 SH DEFINED 23 233 0 0
CARBO CERAMICS INC COMMON 140781105 114.00 2,200 SH DEFINED 14 2,200 0 0
CARBO CERAMICS INC COMMON 140781105 8,188.00 158,647 SH DEFINED 23 158,647 0 0
CARAUSTAR INDUSTRIES INC COMMON 140909102 46.00 30,919 SH DEFINED 23 30,919 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 925.00 89,287 SH DEFINED 1 89,287 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 528.00 51,000 SH DEFINED 14 51,000 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 218.00 21,085 SH DEFINED 2 21,085 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 253.00 24,427 SH DEFINED 23 24,427 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 97.00 9,400 SH DEFINED 5,15 9,400 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 54.00 5,200 SH DEFINED 8 5,200 0 0
CARDIAC SCIENCE CORP COMMON 14141A108 16.00 1,500 SH DEFINED 8,20 1,500 0 0
CARDICA INC COMMON 14141R101 199.00 23,475 SH DEFINED 23 23,475 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 2.00 213 SH DEFINED 23 213 0 0
CARDINAL HEALTH INC COMMON 14149Y108 66,611.00 1,351,688 SH DEFINED 1 1,351,688 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5.00 100 SH DEFINED 13 100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,594.00 32,344 SH DEFINED 14 29,944 0 0
CARDINAL HEALTH INC COMMON 14149Y108 44.00 900 SH DEFINED 17 900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5.00 100 SH DEFINED 20,14 -- 0 0
CARDINAL HEALTH INC COMMON 14149Y108 16.00 316 SH DEFINED 22 316 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,943.00 59,727 SH DEFINED 23 59,727 0 0
CARDINAL HEALTH INC COMMON 14149Y108 39.00 793 SH DEFINED 24 793 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,412.00 69,238 SH DEFINED 4 69,238 0 0
CARDINAL HEALTH INC COMMON 14149Y108 34.00 680 SH DEFINED 5 680 0 0
CARDINAL HEALTH INC COMMON 14149Y108 393.00 7,984 SH DEFINED 7 7,984 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,060.00 21,511 SH DEFINED 8 21,511 0 0
CARDIONET INC COMMON 14159L103 5.00 204 SH DEFINED 23 204 0 0
CARDIOME PHARMA CORP COMMON 14159U202 4.00 555 SH DEFINED 23 555 0 0
CARE INVESTMENT TRUST INC COMMON 141657106 103.00 9,000 SH DEFINED 14 9,000 0 0
CARE INVESTMENT TRUST INC COMMON 141657106 29.00 2,500 SH DEFINED 5,15 2,500 0 0
CAREER EDUCATION CORP COMMON 141665109 1,557.00 95,200 SH DEFINED 14 94,200 0 0
CAREER EDUCATION CORP COMMON 141665109 156.00 9,545 SH DEFINED 23 9,545 0 0
CAREER EDUCATION CORP COMMON 141665109 3.00 193 SH DEFINED 24 193 0 0
CAREER EDUCATION CORP COMMON 141665109 25.00 1,500 SH DEFINED 5,15 1,500 0 0
CARLISLE COS INC COMMON 142339100 1,827.00 60,950 SH DEFINED 23 60,950 0 0
CARLISLE COS INC COMMON 142339100 2.00 77 SH DEFINED 24 77 0 0
CARLISLE COS INC COMMON 142339100 3.00 100 SH DEFINED 5 100 0 0
CARMAX INC COMMON 143130102 198.00 14,161 SH DEFINED 23 14,161 0 0
CARMAX INC COMMON 143130102 4.00 287 SH DEFINED 24 287 0 0
CARMAX INC COMMON 143130102 171.00 12,200 SH DEFINED 3 12,200 0 0
CARMAX INC COMMON 143130102 39.00 2,807 SH DEFINED 5 2,807 0 0
CARMIKE CINEMAS INC COMMON 143436400 559.00 151,800 SH DEFINED 14 151,800 0 0
CARMIKE CINEMAS INC COMMON 143436400 28.00 7,633 SH DEFINED 23 7,633 0 0
CARMIKE CINEMAS INC COMMON 143436400 92.00 25,100 SH DEFINED 5,15 25,100 0 0
CARNIVAL CORP COMMON 143658300 14,446.00 408,659 SH DEFINED 1 408,659 0 0
CARNIVAL CORP COMMON 143658300 198.00 5,600 SH DEFINED 13 5,600 0 0
CARNIVAL CORP COMMON 143658300 198.00 5,600 SH DEFINED 13,3 5,600 0 0
CARNIVAL CORP COMMON 143658300 44.00 1,252 SH DEFINED 22 1,252 0 0
CARNIVAL CORP COMMON 143658300 9,487.00 268,381 SH DEFINED 23 268,381 0 0
CARNIVAL CORP COMMON 143658300 24.00 682 SH DEFINED 24 682 0 0
CARNIVAL CORP COMMON 143658300 352,464.00 9,970,700 SH DEFINED 3 9,970,700 0 0
CARNIVAL CORP COMMON 143658300 269.00 7,599 SH DEFINED 7 7,599 0 0
CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT143658AN2 2,358.00 2,300,000 SH DEFINED 14 -- 0 0
CARRIAGE SVCS INC COMMON 143905107 40.00 11,400 SH DEFINED 14 11,400 0 0
CARRIAGE SVCS INC COMMON 143905107 105.00 30,098 SH DEFINED 23 30,098 0 0
CARRIAGE SVCS INC COMMON 143905107 31.00 8,900 SH DEFINED 8 8,900 0 0
CARRIAGE SVCS INC COMMON 143905107 9.00 2,500 SH DEFINED 8,20 2,500 0 0
CARPENTER TECHNOLOGY COMMON 144285103 5,994.00 233,700 SH DEFINED 1 233,700 0 0
CARPENTER TECHNOLOGY COMMON 144285103 4,842.00 188,764 SH DEFINED 2 188,764 0 0
CARPENTER TECHNOLOGY COMMON 144285103 428.00 16,691 SH DEFINED 23 16,691 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1.00 32 SH DEFINED 24 32 0 0
CARRIZO OIL & GAS INC COMMON 144577103 12,562.00 346,337 SH DEFINED 1 346,337 0 0
CARRIZO OIL & GAS INC COMMON 144577103 9,931.00 273,796 SH DEFINED 2 273,796 0 0
CARRIZO OIL & GAS INC COMMON 144577103 26.00 723 SH DEFINED 23 723 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 13.00 4,281 SH DEFINED 23 4,281 0 0
CARTERS INC COMMON 146229109 3,502.00 177,496 SH DEFINED 1 177,496 0 0
CARTERS INC COMMON 146229109 601.00 30,436 SH DEFINED 16 -- 30436 0
CARTERS INC COMMON 146229109 280.00 14,183 SH DEFINED 23 14,183 0 0
CASCADE BANCORP COMMON 147154108 38.00 4,276 SH DEFINED 23 4,276 0 0
CASCADE CORP COMMON 147195101 71.00 1,631 SH DEFINED 23 1,631 0 0
CASCADE FINANCIAL CORP COMMON 147272108 1.00 106 SH DEFINED 23 106 0 0
CASCADE MICROTECH COMMON 147322101 -- 84 SH DEFINED 23 84 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 259.00 22,065 SH DEFINED 23 22,065 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 582.00 19,283 SH DEFINED 23 19,283 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 3.00 92 SH DEFINED 24 92 0 0
CASH AMERICA INTL INC COMMON 14754D100 95.00 2,641 SH DEFINED 23 2,641 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 2.00 60 SH DEFINED 23 60 0 0
CASTLE (A.M.) & CO COMMON 148411101 157.00 9,105 SH DEFINED 23 9,105 0 0
CASUAL MALE RETAIL GROUP INC COMMON 148711104 55.00 14,020 SH DEFINED 23 14,020 0 0
CATAPULT COMMUNICATIONS CORP COMMON 149016107 2.00 435 SH DEFINED 23 435 0 0
CATERPILLAR INC COMMON 149123101 173.00 2,900 SH DEFINED 10,14 2,900 0 0
CATERPILLAR INC COMMON 149123101 2,825.00 47,400 SH DEFINED 14 43,700 0 0
CATERPILLAR INC COMMON 149123101 412.00 6,919 SH DEFINED 22 6,919 0 0
CATERPILLAR INC COMMON 149123101 10,406.00 174,603 SH DEFINED 23 174,603 0 0
CATERPILLAR INC COMMON 149123101 35.00 584 SH DEFINED 24 584 0 0
CATERPILLAR INC COMMON 149123101 1,288.00 21,608 SH DEFINED 5 21,608 0 0
CATERPILLAR INC COMMON 149123101 596.00 10,000 SH DEFINED 6 10,000 0 0
CATERPILLAR INC COMMON 149123101 725.00 12,158 SH DEFINED 7 12,158 0 0
CATERPILLAR INC COMMON 149123101 2,146.00 36,000 SH DEFINED 8,14 36,000 0 0
CATHAY GENERAL BANCORP COMMON 149150104 162.00 6,799 SH DEFINED 23 6,799 0 0
CATO CORP CL A COMMON 149205106 4,263.00 242,933 SH DEFINED 23 242,933 0 0
CAVCO INDUSTRIES INC COMMON 149568107 222.00 6,139 SH DEFINED 23 6,139 0 0
CEDAR FAIR LP COMMON 150185106 170.00 8,191 SH DEFINED 23 8,191 0 0
CEDAR FAIR LP COMMON 150185106 62.00 3,000 SH DEFINED 5 3,000 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 455.00 34,400 SH DEFINED 14 34,400 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 303.00 22,953 SH DEFINED 23 22,953 0 0
CELADON GROUP INC COMMON 150838100 69.00 5,995 SH DEFINED 23 5,995 0 0
CELANESE CORP-SERIES A COMMON 150870103 142.00 5,100 SH DEFINED 14 4,400 0 0
CELANESE CORP-SERIES A COMMON 150870103 685.00 24,532 SH DEFINED 23 24,532 0 0
CELANESE CORP-SERIES A COMMON 150870103 14.00 508 SH DEFINED 24 508 0 0
CELANESE CORP-SERIES A COMMON 150870103 67.00 2,384 SH DEFINED 7 2,384 0 0
CELANESE CORP-SERIES A COMMON 150870103 11,513.00 412,495 SH DEFINED 8 412,495 0 0
CELL GENESYS INC COMMON 150921104 -- 683 SH DEFINED 23 683 0 0
CELL THERAPEUTICS INC COMMON 150934503 -- 150 SH DEFINED 23 150 0 0
CELERA CORP COMMON 15100E106 257.00 16,620 SH DEFINED 23 16,620 0 0
CELERA CORP COMMON 15100E106 22.00 1,450 SH DEFINED 5 1,450 0 0
CELESTICA INC COMMON 15101Q108 44.00 7,034 SH DEFINED 23 7,034 0 0
CELGENE CORP COMMON 151020104 50,198.00 793,273 SH DEFINED 1 793,273 0 0
CELGENE CORP COMMON 151020104 544.00 8,600 SH DEFINED 17 8,600 0 0
CELGENE CORP COMMON 151020104 4,259.00 67,297 SH DEFINED 2 67,297 0 0
CELGENE CORP COMMON 151020104 2,332.00 36,851 SH DEFINED 22 36,851 0 0
CELGENE CORP COMMON 151020104 12,679.00 200,370 SH DEFINED 23 200,370 0 0
CELGENE CORP COMMON 151020104 9,462.00 149,520 SH DEFINED 24 149,520 0 0
CELGENE CORP COMMON 151020104 4,622.00 73,046 SH DEFINED 5 73,046 0 0
CELGENE CORP COMMON 151020104 453.00 7,166 SH DEFINED 7 7,166 0 0
CELGENE CORP COMMON 151020104 4,797.00 75,800 SH DEFINED 8 75,800 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 78,390.00 4,552,271 SH DEFINED 1 4,552,271 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 -- 1 SH DEFINED 1,3 1 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 13,530.00 785,708 SH DEFINED 11 785,708 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1,053.00 61,159 SH DEFINED 14 61,159 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 7,887.00 457,992 SH DEFINED 3 457,992 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3,287.00 190,894 SH DEFINED 4 190,894 0 0
CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 39.00 6,253 SH DEFINED 23 6,253 0 0
CENTENE CORP COMMON 15135B101 3,487.00 170,000 SH DEFINED 14 170,000 0 0
CENTENE CORP COMMON 15135B101 1,710.00 83,386 SH DEFINED 23 83,386 0 0
CENTENE CORP COMMON 15135B101 665.00 32,400 SH DEFINED 5,15 32,400 0 0
CENTENE CORP COMMON 15135B101 513.00 25,000 SH DEFINED 8 25,000 0 0
CENTENE CORP COMMON 15135B101 146.00 7,100 SH DEFINED 8,20 7,100 0 0
CENTER BANCORP INC COMMON 151408101 1.00 115 SH DEFINED 23 115 0 0
CENTER FINANCIAL CORP COMMON 15146E102 1.00 107 SH DEFINED 23 107 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,625.00 317,467 SH DEFINED 23 317,467 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 238.00 16,349 SH DEFINED 24 16,349 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 68.00 4,663 SH DEFINED 5 4,663 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 533.00 36,559 SH DEFINED 8 36,559 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 2.00 109 SH DEFINED 23 109 0 0
CENTEX CORP COMMON 152312104 196.00 12,100 SH DEFINED 10,14 12,100 0 0
CENTEX CORP COMMON 152312104 29.00 1,800 SH DEFINED 13 1,800 0 0
CENTEX CORP COMMON 152312104 4,184.00 258,280 SH DEFINED 14 251,780 0 0
CENTEX CORP COMMON 152312104 57.00 3,500 SH DEFINED 20,14 -- 0 0
CENTEX CORP COMMON 152312104 448.00 27,677 SH DEFINED 23 27,677 0 0
CENTEX CORP COMMON 152312104 9.00 578 SH DEFINED 24 578 0 0
CENTEX CORP COMMON 152312104 186.00 11,465 SH DEFINED 7 11,465 0 0
CENTEX CORP COMMON 152312104 706.00 43,600 SH DEFINED 8 43,600 0 0
CENTEX CORP COMMON 152312104 914.00 56,400 SH DEFINED 8,14 56,400 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 1,085.00 23,900 SH DEFINED 19 23,900 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 2,256.00 49,683 SH DEFINED 23 49,683 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 14.00 300 SH DEFINED 5 300 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 9,067.00 199,666 SH DEFINED 8 199,666 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 422.00 9,300 SH DEFINED 8,13 9,300 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 672.00 14,800 SH DEFINED 8,14 14,800 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 1,313.00 28,917 SH DEFINED 8,20 28,917 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 559.00 12,300 SH DEFINED 9,8 12,300 0 0
CENTRAL FUND CANADA CL A CF COMMON 153501101 11,771.00 1,085,000 SH DEFINED 3 1,085,000 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 94.00 16,034 SH DEFINED 23 16,034 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 884.00 148,490 SH DEFINED 23 148,490 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 89.00 5,324 SH DEFINED 23 5,324 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 56.00 2,392 SH DEFINED 23 2,392 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 12.00 500 SH DEFINED 5 500 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 356.00 12,860 SH DEFINED 23 12,860 0 0
CENTURY CASINOS INC COMMON 156492100 -- 154 SH DEFINED 23 154 0 0
CENTURYTEL INC COMMON 156700106 586.00 16,000 SH DEFINED 14 14,000 0 0
CENTURYTEL INC COMMON 156700106 3,093.00 84,394 SH DEFINED 23 84,394 0 0
CENTURYTEL INC COMMON 156700106 129.00 3,513 SH DEFINED 24 3,513 0 0
CENTURYTEL INC COMMON 156700106 95.00 2,600 SH DEFINED 7 2,600 0 0
CENTURYTEL INC COMMON 156700106 1,058.00 28,873 SH DEFINED 8 28,873 0 0
CENTURYTEL INC COMMON 156700106 370.00 10,100 SH DEFINED 8,14 10,100 0 0
CEPHALON INC COMMON 156708109 845.00 10,900 SH DEFINED 10,14 10,900 0 0
CEPHALON INC COMMON 156708109 39.00 500 SH DEFINED 13 500 0 0
CEPHALON INC COMMON 156708109 30,963.00 399,570 SH DEFINED 14 382,770 0 0
CEPHALON INC COMMON 156708109 39.00 500 SH DEFINED 20,14 -- 0 0
CEPHALON INC COMMON 156708109 4,774.00 61,606 SH DEFINED 22 61,606 0 0
CEPHALON INC COMMON 156708109 8,214.00 106,005 SH DEFINED 23 106,005 0 0
CEPHALON INC COMMON 156708109 1,704.00 21,989 SH DEFINED 24 21,989 0 0
CEPHALON INC COMMON 156708109 7,234.00 93,350 SH DEFINED 3 93,350 0 0
CEPHALON INC COMMON 156708109 2,553.00 32,945 SH DEFINED 5 32,945 0 0
CEPHALON INC COMMON 156708109 1,511.00 19,500 SH DEFINED 5,15 19,500 0 0
CEPHALON INC COMMON 156708109 628.00 8,101 SH DEFINED 7 8,101 0 0
CEPHALON INC COMMON 156708109 14,855.00 191,700 SH DEFINED 8 191,700 0 0
CEPHALON INC COMMON 156708109 4,541.00 58,600 SH DEFINED 8,14 58,600 0 0
CEPHEID INC COMMON 15670R107 6,516.00 471,123 SH DEFINED 1 471,123 0 0
CEPHEID INC COMMON 15670R107 4,938.00 357,039 SH DEFINED 2 357,039 0 0
CEPHEID INC COMMON 15670R107 14.00 988 SH DEFINED 23 988 0 0
CENVEO INC COMMON 15670S105 58.00 7,500 SH DEFINED 23 7,500 0 0
CERADYNE INC COMMON 156710105 224.00 6,100 SH DEFINED 14 6,100 0 0
CERADYNE INC COMMON 156710105 4,277.00 116,672 SH DEFINED 23 116,672 0 0
CERADYNE INC COMMON 156710105 52.00 1,420 SH DEFINED 5 1,420 0 0
CERADYNE INC COMMON 156710105 40.00 1,100 SH DEFINED 5,15 1,100 0 0
CERNER CORP COMMON 156782104 1.00 20 SH DEFINED 14 20 0 0
CERNER CORP COMMON 156782104 7,439.00 166,638 SH DEFINED 23 166,638 0 0
CERNER CORP COMMON 156782104 2.00 53 SH DEFINED 24 53 0 0
CERUS CORP COMMON 157085101 1.00 277 SH DEFINED 23 277 0 0
CEVA INC COMMON 157210105 208.00 25,100 SH DEFINED 23 25,100 0 0
CHAMPION ENTERPRISES INC COMMON 158496109 76.00 13,765 SH DEFINED 23 13,765 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 13,977.00 251,694 SH DEFINED 1 251,694 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 355.00 6,400 SH DEFINED 14 5,900 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 211.00 3,800 SH DEFINED 17 3,800 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,355.00 24,393 SH DEFINED 2 24,393 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,586.00 28,560 SH DEFINED 23 28,560 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3.00 46 SH DEFINED 24 46 0 0
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 30.00 2,898 SH DEFINED 23 2,898 0 0
CHARMING SHOPPES COMMON 161133103 130.00 26,497 SH DEFINED 23 26,497 0 0
CHARMING SHOPPES COMMON 161133103 3.00 537 SH DEFINED 24 537 0 0
CHART INDUSTRIES INC COMMON 16115Q308 5,431.00 190,170 SH DEFINED 1 190,170 0 0
CHART INDUSTRIES INC COMMON 16115Q308 337.00 11,800 SH DEFINED 14 11,800 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,287.00 45,046 SH DEFINED 2 45,046 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,067.00 37,355 SH DEFINED 23 37,355 0 0
CHART INDUSTRIES INC COMMON 16115Q308 91.00 3,200 SH DEFINED 5,15 3,200 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 167.00 228,554 SH DEFINED 23 228,554 0 0
CHARTER COMMUNICATIONS INC CL COMMON 16117M107 3.00 4,329 SH DEFINED 24 4,329 0 0
CHATTEM INC COMMON 162456107 14,408.00 184,294 SH DEFINED 1 184,294 0 0
CHATTEM INC COMMON 162456107 3,513.00 44,940 SH DEFINED 22 44,940 0 0
CHATTEM INC COMMON 162456107 6,752.00 86,364 SH DEFINED 23 86,364 0 0
CHATTEM INC COMMON 162456107 2,723.00 34,824 SH DEFINED 5 34,824 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 696.00 37,000 SH DEFINED 14 37,000 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 225.00 11,956 SH DEFINED 23 11,956 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 484.00 25,700 SH DEFINED 8 25,700 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 137.00 7,300 SH DEFINED 8,20 7,300 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 483.00 33,036 SH DEFINED 23 33,036 0 0
CHEMED CORP COMMON 16359R103 10,896.00 265,367 SH DEFINED 1 265,367 0 0
CHEMED CORP COMMON 16359R103 316.00 7,700 SH DEFINED 14 7,700 0 0
CHEMED CORP COMMON 16359R103 8,801.00 214,348 SH DEFINED 2 214,348 0 0
CHEMED CORP COMMON 16359R103 2,532.00 61,655 SH DEFINED 23 61,655 0 0
CHEMED CORP COMMON 16359R103 16.00 400 SH DEFINED 5 400 0 0
CHEMED CORP COMMON 16359R103 45.00 1,100 SH DEFINED 5,15 1,100 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 190.00 6,100 SH DEFINED 14 6,100 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 9,114.00 292,693 SH DEFINED 23 292,693 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 34.00 1,100 SH DEFINED 5,15 1,100 0 0
CHEMTURA CORP COMMON 163893100 431.00 94,600 SH DEFINED 14 94,600 0 0
CHEMTURA CORP COMMON 163893100 548.00 120,237 SH DEFINED 23 120,237 0 0
CHEMTURA CORP COMMON 163893100 2.00 465 SH DEFINED 24 465 0 0
CHEMTURA CORP COMMON 163893100 20.00 4,435 SH DEFINED 5 4,435 0 0
CHENIERE ENERGY INC COMMON 16411R208 3.00 1,295 SH DEFINED 23 1,295 0 0
CHEROKEE INC COMMON 16444H102 116.00 5,300 SH DEFINED 14 5,300 0 0
CHEROKEE INC COMMON 16444H102 27.00 1,250 SH DEFINED 23 1,250 0 0
CHEROKEE INC COMMON 16444H102 24.00 1,100 SH DEFINED 5,15 1,100 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 94,810.00 2,643,904 SH DEFINED 1 2,643,904 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 603.00 16,817 SH DEFINED 14 16,817 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,788.00 105,642 SH DEFINED 22 105,642 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5,961.00 166,228 SH DEFINED 23 166,228 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 14.00 404 SH DEFINED 24 404 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 14,692.00 409,713 SH DEFINED 4 409,713 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4,294.00 119,754 SH DEFINED 5 119,754 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 210.00 5,850 SH DEFINED 7 5,850 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT165167842 50.00 500 SH DEFINED 22 500 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 106.00 3,200 SH DEFINED 14 3,200 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 45.00 1,348 SH DEFINED 23 1,348 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 23.00 700 SH DEFINED 5,15 700 0 0
CHEVRON CORP COMMON 166764100 800.00 9,700 SH DEFINED 1 9,700 0 0
CHEVRON CORP COMMON 166764100 6,615.00 80,200 SH DEFINED 1,15 80,200 0 0
CHEVRON CORP COMMON 166764100 9,406.00 114,034 SH DEFINED 1,9 114,034 0 0
CHEVRON CORP COMMON 166764100 5,040.00 61,100 SH DEFINED 10,14 61,100 0 0
CHEVRON CORP COMMON 166764100 8,030.00 97,356 SH DEFINED 11 97,356 0 0
CHEVRON CORP COMMON 166764100 2,780.00 33,700 SH DEFINED 12 33,700 0 0
CHEVRON CORP COMMON 166764100 152,085.00 1,843,899 SH DEFINED 14 1,740,599 0 0
CHEVRON CORP COMMON 166764100 46.00 555 SH DEFINED 18,11 555 0 0
CHEVRON CORP COMMON 166764100 2,412.00 29,246 SH DEFINED 19 29,246 0 0
CHEVRON CORP COMMON 166764100 2,497.00 30,275 SH DEFINED 19,14 30,275 0 0
CHEVRON CORP COMMON 166764100 1,724.00 20,900 SH DEFINED 20,14 -- 0 0
CHEVRON CORP COMMON 166764100 493.00 5,982 SH DEFINED 21 5,982 0 0
CHEVRON CORP COMMON 166764100 3,850.00 46,682 SH DEFINED 22 46,682 0 0
CHEVRON CORP COMMON 166764100 54,467.00 660,361 SH DEFINED 23 660,361 0 0
CHEVRON CORP COMMON 166764100 2,117.00 25,666 SH DEFINED 24 25,666 0 0
CHEVRON CORP COMMON 166764100 23,228.00 281,619 SH DEFINED 5 281,619 0 0
CHEVRON CORP COMMON 166764100 11,630.00 141,000 SH DEFINED 5,15 141,000 0 0
CHEVRON CORP COMMON 166764100 1,031.00 12,500 SH DEFINED 6 12,500 0 0
CHEVRON CORP COMMON 166764100 17,709.00 214,710 SH DEFINED 7 214,710 0 0
CHEVRON CORP COMMON 166764100 84,327.00 1,022,396 SH DEFINED 8 1,022,396 0 0
CHEVRON CORP COMMON 166764100 24,917.00 302,100 SH DEFINED 8,14 302,100 0 0
CHEVRON CORP COMMON 166764100 5,155.00 62,500 SH DEFINED 9 62,500 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 22,656.00 1,177,552 SH DEFINED 1 1,177,552 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1,261.00 65,527 SH DEFINED 2 65,527 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 197.00 10,231 SH DEFINED 23 10,231 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 12.00 612 SH DEFINED 5 612 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 45.00 2,359 SH DEFINED 8,2 2,359 0 0
CHICO'S FAS INC COMMON 168615102 67.00 12,310 SH DEFINED 23 12,310 0 0
CHICO'S FAS INC COMMON 168615102 1.00 249 SH DEFINED 24 249 0 0
CHILDREN'S PLACE COMMON 168905107 1,461.00 43,800 SH DEFINED 1 43,800 0 0
CHILDREN'S PLACE COMMON 168905107 1,874.00 56,200 SH DEFINED 14 54,900 0 0
CHILDREN'S PLACE COMMON 168905107 124.00 3,704 SH DEFINED 23 3,704 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 245.00 58,530 SH DEFINED 23 58,530 0 0
CHINA BAK BATTERY INC COMMON 16936Y100 19,553.00 5,431,504 SH DEFINED 23 5,431,504 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 857.00 45,730 SH DEFINED 23 45,730 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 2,206.00 105,572 SH DEFINED 23 105,572 0 0
CHINA DIRECT INC COMMON 169384203 216.00 51,137 SH DEFINED 23 51,137 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 1,730.00 124,394 SH DEFINED 23 124,394 0 0
CHINA FIRE & SECURITY GROUP COMMON 16938R103 605.00 75,186 SH DEFINED 23 75,186 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 15,411.00 277,073 SH DEFINED 23 277,073 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 4,512.00 284,647 SH DEFINED 23 284,647 0 0
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 16,508.00 345,579 SH DEFINED 23 345,579 0 0
CHINA PRECISION STEEL INC COMMON 16941J106 151.00 45,418 SH DEFINED 23 45,418 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 19,711.00 393,592 SH DEFINED 23 393,592 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 11,131.00 222,265 SH DEFINED 4 222,265 0 0
CHINA SKY ONE MEDICAL INC COMMON 16941P102 397.00 32,679 SH DEFINED 23 32,679 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 17,383.00 178,673 SH DEFINED 23 178,673 0 0
CHINA SHENGHUO PHARMACEUTICA COMMON 16941X105 126.00 43,630 SH DEFINED 23 43,630 0 0
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 147.00 94,161 SH DEFINED 23 94,161 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 17,937.00 351,502 SH DEFINED 23 351,502 0 0
CHINA SECURITY & SURVEILLANC COMMON 16942J105 -- 97,879 SH DEFINED 23 97,879 0 0
CHINA SUNERGY CO LTD-ADR COMMON 16942X104 608.00 85,801 SH DEFINED 23 85,801 0 0
CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 1,130.00 231,099 SH DEFINED 23 231,099 0 0
CHINAEDU CORP-ADR COMMON 16945L107 201.00 42,251 SH DEFINED 23 42,251 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 15,689.00 1,037,657 SH DEFINED 23 1,037,657 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 459.00 42,280 SH DEFINED 23 42,280 0 0
CHINACAST EDUCATION CORP COMMON 16946T109 250.00 59,213 SH DEFINED 23 59,213 0 0
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 2,070.00 63,535 SH DEFINED 23 63,535 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 25.00 454 SH DEFINED 23 454 0 0
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 27.00 567 SH DEFINED 23 567 0 0
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 160.00 3,425 SH DEFINED 5 3,425 0 0
CHOICE HOTELS INTL INC COMMON 169905106 18,821.00 694,503 SH DEFINED 1 694,503 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6,299.00 232,450 SH DEFINED 14 226,750 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6,318.00 233,141 SH DEFINED 2 233,141 0 0
CHOICE HOTELS INTL INC COMMON 169905106 127.00 4,671 SH DEFINED 23 4,671 0 0
CHIQUITA BRANDS INTL COMMON 170032809 258.00 16,325 SH DEFINED 23 16,325 0 0
CHIQUITA BRANDS INTL COMMON 170032809 2.00 129 SH DEFINED 24 129 0 0
CHORDIANT SOFTWARE INC COMMON 170404305 1.00 291 SH DEFINED 23 291 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 53.00 6,961 SH DEFINED 23 6,961 0 0
CHUBB CORP COMMON 171232101 158,042.00 2,878,728 SH DEFINED 1 2,878,728 0 0
CHUBB CORP COMMON 171232101 3,761.00 68,500 SH DEFINED 1,15 68,500 0 0
CHUBB CORP COMMON 171232101 93.00 1,700 SH DEFINED 10,14 1,700 0 0
CHUBB CORP COMMON 171232101 184.00 3,351 SH DEFINED 11 3,351 0 0
CHUBB CORP COMMON 171232101 118.00 2,142 SH DEFINED 13 2,142 0 0
CHUBB CORP COMMON 171232101 101.00 1,842 SH DEFINED 13,2 1,842 0 0
CHUBB CORP COMMON 171232101 1,858.00 33,836 SH DEFINED 14 29,836 0 0
CHUBB CORP COMMON 171232101 20,038.00 364,990 SH DEFINED 2 364,990 0 0
CHUBB CORP COMMON 171232101 16.00 300 SH DEFINED 20,14 -- 0 0
CHUBB CORP COMMON 171232101 658.00 11,992 SH DEFINED 22 11,992 0 0
CHUBB CORP COMMON 171232101 10,008.00 182,292 SH DEFINED 23 182,292 0 0
CHUBB CORP COMMON 171232101 28.00 517 SH DEFINED 24 517 0 0
CHUBB CORP COMMON 171232101 2,046.00 37,260 SH DEFINED 3,1 37,260 0 0
CHUBB CORP COMMON 171232101 387.00 7,054 SH DEFINED 4 7,054 0 0
CHUBB CORP COMMON 171232101 1,238.00 22,552 SH DEFINED 5 22,552 0 0
CHUBB CORP COMMON 171232101 403.00 7,348 SH DEFINED 7 7,348 0 0
CHUBB CORP COMMON 171232101 203.00 3,696 SH DEFINED 8 3,696 0 0
CHUBB CORP COMMON 171232101 631.00 11,500 SH DEFINED 8,14 11,500 0 0
CHUBB CORP COMMON 171232101 371.00 6,766 SH DEFINED 8,2 6,766 0 0
CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 2,631.00 111,153 SH DEFINED 23 111,153 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 22,255.00 358,427 SH DEFINED 1 358,427 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 13,688.00 220,454 SH DEFINED 2 220,454 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 8,419.00 135,595 SH DEFINED 23 135,595 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 212.00 3,412 SH DEFINED 24 3,412 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 34.00 550 SH DEFINED 5 550 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,222.00 24,950 SH DEFINED 23 24,950 0 0
CIBER INC COMMON 17163B102 2,356.00 337,000 SH DEFINED 14 337,000 0 0
CIBER INC COMMON 17163B102 3,725.00 532,858 SH DEFINED 23 532,858 0 0
CIBER INC COMMON 17163B102 165.00 23,636 SH DEFINED 24 23,636 0 0
CIBER INC COMMON 17163B102 509.00 72,800 SH DEFINED 5,15 72,800 0 0
CIBER INC COMMON 17163B102 96.00 13,700 SH DEFINED 8 13,700 0 0
CIBER INC COMMON 17163B102 27.00 3,900 SH DEFINED 8,20 3,900 0 0
CIENA CORP COMMON 171779309 -- 35 SH DEFINED 14 35 0 0
CIENA CORP COMMON 171779309 131.00 13,009 SH DEFINED 23 13,009 0 0
CIMAREX ENERGY CO COMMON 171798101 15.00 300 SH DEFINED 13 300 0 0
CIMAREX ENERGY CO COMMON 171798101 8,218.00 168,030 SH DEFINED 14 165,130 0 0
CIMAREX ENERGY CO COMMON 171798101 15.00 300 SH DEFINED 20,14 -- 0 0
CIMAREX ENERGY CO COMMON 171798101 3,817.00 78,036 SH DEFINED 23 78,036 0 0
CIMAREX ENERGY CO COMMON 171798101 15.00 305 SH DEFINED 24 305 0 0
CIMAREX ENERGY CO COMMON 171798101 1.00 26 SH DEFINED 5 26 0 0
CINCINNATI BELL INC COMMON 171871106 5,933.00 1,919,979 SH DEFINED 1 1,919,979 0 0
CINCINNATI BELL INC COMMON 171871106 5,297.00 1,714,100 SH DEFINED 14 1,694,600 0 0
CINCINNATI BELL INC COMMON 171871106 1,407.00 455,429 SH DEFINED 2 455,429 0 0
CINCINNATI BELL INC COMMON 171871106 157.00 50,924 SH DEFINED 23 50,924 0 0
CINCINNATI BELL INC COMMON 171871106 704.00 227,900 SH DEFINED 5,15 227,900 0 0
CINCINNATI BELL INC COMMON 171871106 295.00 95,549 SH DEFINED 8 95,549 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 11.00 400 SH DEFINED 14 400 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 580.00 20,398 SH DEFINED 23 20,398 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 10.00 336 SH DEFINED 24 336 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 44.00 1,550 SH DEFINED 5 1,550 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 82.00 2,886 SH DEFINED 7 2,886 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 68.00 5,031 SH DEFINED 23 5,031 0 0
CIRCUIT CITY STORES COMMON 172737108 60.00 79,094 SH DEFINED 23 79,094 0 0
CIRCUIT CITY STORES COMMON 172737108 1.00 1,601 SH DEFINED 24 1,601 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 295.00 6,782 SH DEFINED 23 6,782 0 0
CIRRUS LOGIC INC COMMON 172755100 1,501.00 275,400 SH DEFINED 14 275,400 0 0
CIRRUS LOGIC INC COMMON 172755100 35.00 6,424 SH DEFINED 23 6,424 0 0
CIRRUS LOGIC INC COMMON 172755100 344.00 63,100 SH DEFINED 5,15 63,100 0 0
CIRRUS LOGIC INC COMMON 172755100 151.00 27,700 SH DEFINED 8 27,700 0 0
CIRRUS LOGIC INC COMMON 172755100 44.00 8,100 SH DEFINED 8,20 8,100 0 0
CISCO SYSTEMS INC COMMON 17275R102 250,763.00 11,115,373 SH DEFINED 1 11,115,373 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,475.00 65,400 SH DEFINED 1,3 65,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,128.00 50,000 SH DEFINED 10,14 50,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 483.00 21,397 SH DEFINED 13 21,397 0 0
CISCO SYSTEMS INC COMMON 17275R102 120.00 5,297 SH DEFINED 13,2 5,297 0 0
CISCO SYSTEMS INC COMMON 17275R102 356.00 15,800 SH DEFINED 13,3 15,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 21,567.00 956,005 SH DEFINED 14 913,005 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,103.00 93,200 SH DEFINED 17 93,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,701.00 252,700 SH DEFINED 18,3 252,700 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,099.00 48,734 SH DEFINED 19 48,734 0 0
CISCO SYSTEMS INC COMMON 17275R102 17,750.00 786,790 SH DEFINED 2 786,790 0 0
CISCO SYSTEMS INC COMMON 17275R102 738.00 32,700 SH DEFINED 20,14 -- 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,325.00 191,733 SH DEFINED 20,2 191,733 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,985.00 132,300 SH DEFINED 20,3 132,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,878.00 83,257 SH DEFINED 21 83,257 0 0
CISCO SYSTEMS INC COMMON 17275R102 12,444.00 551,617 SH DEFINED 22 551,617 0 0
CISCO SYSTEMS INC COMMON 17275R102 23,960.00 1,062,051 SH DEFINED 23 1,062,051 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,850.00 702,560 SH DEFINED 24 702,560 0 0
CISCO SYSTEMS INC COMMON 17275R102 564,805.00 25,035,685 SH DEFINED 3 25,035,685 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,467.00 109,358 SH DEFINED 3,1 109,358 0 0
CISCO SYSTEMS INC COMMON 17275R102 906.00 40,181 SH DEFINED 4 40,181 0 0
CISCO SYSTEMS INC COMMON 17275R102 18,591.00 824,087 SH DEFINED 5 824,087 0 0
CISCO SYSTEMS INC COMMON 17275R102 187.00 8,300 SH DEFINED 5,15 8,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,097.00 314,592 SH DEFINED 7 314,592 0 0
CISCO SYSTEMS INC COMMON 17275R102 42,581.00 1,887,466 SH DEFINED 8 1,887,466 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,521.00 200,400 SH DEFINED 8,14 200,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 311.00 13,801 SH DEFINED 8,2 13,801 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,916.00 84,916 SH DEFINED 9 84,916 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 -- - SH DEFINED 1 -- 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 -- - SH DEFINED 11 -- 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 -- 1 SH DEFINED 14 1 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 -- 80 SH DEFINED 22 80 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 -- 309 SH DEFINED 5 309 0 0
CINTAS CORP COMMON 172908105 644.00 22,420 SH DEFINED 14 19,520 0 0
CINTAS CORP COMMON 172908105 4,807.00 167,421 SH DEFINED 23 167,421 0 0
CINTAS CORP COMMON 172908105 1,760.00 61,305 SH DEFINED 24 61,305 0 0
CINTAS CORP COMMON 172908105 80.00 2,782 SH DEFINED 7 2,782 0 0
CITIGROUP INC COMMON 172967101 177,215.00 8,640,396 SH DEFINED 1 8,640,396 0 0
CITIGROUP INC COMMON 172967101 443.00 21,600 SH DEFINED 1,15 21,600 0 0
CITIGROUP INC COMMON 172967101 3,930.00 191,613 SH DEFINED 14 177,813 0 0
CITIGROUP INC COMMON 172967101 429.00 20,926 SH DEFINED 22 20,926 0 0
CITIGROUP INC COMMON 172967101 21,749.00 1,060,406 SH DEFINED 23 1,060,406 0 0
CITIGROUP INC COMMON 172967101 364.00 17,765 SH DEFINED 24 17,765 0 0
CITIGROUP INC COMMON 172967101 7,098.00 346,080 SH DEFINED 4 346,080 0 0
CITIGROUP INC COMMON 172967101 393.00 19,155 SH DEFINED 5 19,155 0 0
CITIGROUP INC COMMON 172967101 1,797.00 87,625 SH DEFINED 7 87,625 0 0
CITIGROUP INC COMMON 172967101 15,826.00 771,643 SH DEFINED 8 751,643 20000 0
CITIGROUP INC CONVERT172967598 8,294.00 190,000 SH DEFINED 8 190,000 0 0
CITI TRENDS INC COMMON 17306X102 6,540.00 401,501 SH DEFINED 1 401,501 0 0
CITI TRENDS INC COMMON 17306X102 1,555.00 95,446 SH DEFINED 2 95,446 0 0
CITI TRENDS INC COMMON 17306X102 32.00 1,991 SH DEFINED 23 1,991 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 51.00 16,425 SH DEFINED 23 16,425 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420109 1.00 306 SH DEFINED 24 306 0 0
CITIZENS FIRST BANCORP INC COMMON 17461R106 -- 72 SH DEFINED 23 72 0 0
CITRIX SYSTEMS INC COMMON 177376100 143.00 5,677 SH DEFINED 16 -- 5677 0
CITRIX SYSTEMS INC COMMON 177376100 472.00 18,705 SH DEFINED 23 18,705 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,816.00 71,887 SH DEFINED 24 71,887 0 0
CITRIX SYSTEMS INC COMMON 177376100 68.00 2,673 SH DEFINED 7 2,673 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 846.00 54,200 SH DEFINED 14 54,200 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 49.00 3,112 SH DEFINED 23 3,112 0 0
CITY BANK LYNNWOOD WA COMMON 17770A109 217.00 13,900 SH DEFINED 5,15 13,900 0 0
CITY HOLDING CO COMMON 177835105 1,496.00 35,400 SH DEFINED 14 35,400 0 0
CITY HOLDING CO COMMON 177835105 8,407.00 198,982 SH DEFINED 23 198,982 0 0
CITY HOLDING CO COMMON 177835105 157.00 3,713 SH DEFINED 24 3,713 0 0
CITY HOLDING CO COMMON 177835105 48.00 1,135 SH DEFINED 5 1,135 0 0
CITY HOLDING CO COMMON 177835105 380.00 9,000 SH DEFINED 5,15 9,000 0 0
CITY NATIONAL CORP COMMON 178566105 6,082.00 112,000 SH DEFINED 1 112,000 0 0
CITY NATIONAL CORP COMMON 178566105 4,746.00 87,400 SH DEFINED 2 87,400 0 0
CITY NATIONAL CORP COMMON 178566105 291.00 5,359 SH DEFINED 23 5,359 0 0
CITY NATIONAL CORP COMMON 178566105 4.00 71 SH DEFINED 24 71 0 0
CITY NATIONAL CORP COMMON 178566105 109.00 2,000 SH DEFINED 5 2,000 0 0
CLARCOR INC COMMON 179895107 2,419.00 63,741 SH DEFINED 23 63,741 0 0
CLAYMORE/BNY BRIC ETF COMMON 18383M100 217.00 4,400 SH DEFINED 22 4,400 0 0
CLEAN HARBORS INC COMMON 184496107 3,417.00 50,590 SH DEFINED 23 50,590 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,820.00 128,635 SH DEFINED 23 128,635 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 656.00 47,928 SH DEFINED 23 47,928 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3.00 238 SH DEFINED 24 238 0 0
CLEARWIRE CORP-CLASS A COMMON 185385309 45.00 3,796 SH DEFINED 23 3,796 0 0
CLEVELAND-CLIFFS INC COMMON 185896107 2,766.00 52,240 SH DEFINED 23 52,240 0 0
CLEVELAND-CLIFFS INC COMMON 185896107 64.00 1,215 SH DEFINED 7 1,215 0 0
CLIFTON SAVINGS BANCORP COMMON 18712Q103 10.00 834 SH DEFINED 23 834 0 0
CLINICAL DATA INC COMMON 18725U109 3.00 185 SH DEFINED 23 185 0 0
CLOROX COMPANY COMMON 189054109 113.00 1,800 SH DEFINED 14 1,300 0 0
CLOROX COMPANY COMMON 189054109 848.00 13,530 SH DEFINED 23 13,530 0 0
CLOROX COMPANY COMMON 189054109 10.00 159 SH DEFINED 24 159 0 0
CLOROX COMPANY COMMON 189054109 219.00 3,500 SH DEFINED 5 3,500 0 0
CLOROX COMPANY COMMON 189054109 241.00 3,837 SH DEFINED 7 3,837 0 0
CLOROX COMPANY COMMON 189054109 235.00 3,749 SH DEFINED 8 3,749 0 0
COACH INC COMMON 189754104 7,797.00 311,385 SH DEFINED 1 311,385 0 0
COACH INC COMMON 189754104 1.00 39 SH DEFINED 14 39 0 0
COACH INC COMMON 189754104 125.00 5,000 SH DEFINED 22 5,000 0 0
COACH INC COMMON 189754104 235.00 9,404 SH DEFINED 23 9,404 0 0
COACH INC COMMON 189754104 4.00 156 SH DEFINED 24 156 0 0
COACH INC COMMON 189754104 186.00 7,416 SH DEFINED 7 7,416 0 0
COACH INC COMMON 189754104 289.00 11,559 SH DEFINED 8 11,559 0 0
CNINSURE INC-ADR COMMON 18976M103 1,447.00 99,070 SH DEFINED 23 99,070 0 0
COACHMEN INDUSTRIES INC COMMON 189873102 21.00 11,668 SH DEFINED 23 11,668 0 0
COBIZ FINANCIAL INC COMMON 190897108 2.00 151 SH DEFINED 23 151 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 205.00 4,700 SH DEFINED 14 4,700 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 80.00 1,836 SH DEFINED 23 1,836 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 48.00 1,100 SH DEFINED 5,15 1,100 0 0
COCA-COLA COMPANY COMMON 191216100 255,883.00 4,838,942 SH DEFINED 1 4,838,942 0 0
COCA-COLA COMPANY COMMON 191216100 1,972.00 37,300 SH DEFINED 1,15 37,300 0 0
COCA-COLA COMPANY COMMON 191216100 2,919.00 55,200 SH DEFINED 10,14 55,200 0 0
COCA-COLA COMPANY COMMON 191216100 141.00 2,660 SH DEFINED 11 2,660 0 0
COCA-COLA COMPANY COMMON 191216100 338.00 6,400 SH DEFINED 13 6,400 0 0
COCA-COLA COMPANY COMMON 191216100 137.00 2,600 SH DEFINED 13,2 2,600 0 0
COCA-COLA COMPANY COMMON 191216100 201.00 3,800 SH DEFINED 13,3 3,800 0 0
COCA-COLA COMPANY COMMON 191216100 128,096.00 2,422,391 SH DEFINED 14 2,285,391 0 0
COCA-COLA COMPANY COMMON 191216100 117.00 2,204 SH DEFINED 19 2,204 0 0
COCA-COLA COMPANY COMMON 191216100 13,572.00 256,654 SH DEFINED 2 256,654 0 0
COCA-COLA COMPANY COMMON 191216100 1,274.00 24,100 SH DEFINED 20,14 -- 0 0
COCA-COLA COMPANY COMMON 191216100 2,069.00 39,121 SH DEFINED 22 39,121 0 0
COCA-COLA COMPANY COMMON 191216100 6,638.00 125,528 SH DEFINED 23 125,528 0 0
COCA-COLA COMPANY COMMON 191216100 83.00 1,571 SH DEFINED 24 1,571 0 0
COCA-COLA COMPANY COMMON 191216100 149,859.00 2,833,950 SH DEFINED 3 2,833,950 0 0
COCA-COLA COMPANY COMMON 191216100 2,760.00 52,200 SH DEFINED 3,1 52,200 0 0
COCA-COLA COMPANY COMMON 191216100 2.00 33 SH DEFINED 4 33 0 0
COCA-COLA COMPANY COMMON 191216100 2,710.00 51,239 SH DEFINED 5 51,239 0 0
COCA-COLA COMPANY COMMON 191216100 10,253.00 193,900 SH DEFINED 5,15 193,900 0 0
COCA-COLA COMPANY COMMON 191216100 2,702.00 51,100 SH DEFINED 6 51,100 0 0
COCA-COLA COMPANY COMMON 191216100 8,230.00 155,635 SH DEFINED 7 155,635 0 0
COCA-COLA COMPANY COMMON 191216100 26,829.00 507,361 SH DEFINED 8 507,361 0 0
COCA-COLA COMPANY COMMON 191216100 19,761.00 373,700 SH DEFINED 8,14 373,700 0 0
COCA-COLA COMPANY COMMON 191216100 543.00 10,275 SH DEFINED 8,2 10,275 0 0
COCA-COLA ENTERPRISES COMMON 191219104 166.00 9,900 SH DEFINED 10,14 9,900 0 0
COCA-COLA ENTERPRISES COMMON 191219104 35.00 2,100 SH DEFINED 13 2,100 0 0
COCA-COLA ENTERPRISES COMMON 191219104 6,887.00 410,690 SH DEFINED 14 398,890 0 0
COCA-COLA ENTERPRISES COMMON 191219104 35.00 2,100 SH DEFINED 20,14 -- 0 0
COCA-COLA ENTERPRISES COMMON 191219104 10.00 596 SH DEFINED 22 596 0 0
COCA-COLA ENTERPRISES COMMON 191219104 536.00 31,956 SH DEFINED 23 31,956 0 0
COCA-COLA ENTERPRISES COMMON 191219104 11.00 636 SH DEFINED 24 636 0 0
COCA-COLA ENTERPRISES COMMON 191219104 386.00 23,013 SH DEFINED 5 23,013 0 0
COCA-COLA ENTERPRISES COMMON 191219104 1,575.00 93,900 SH DEFINED 8,14 93,900 0 0
COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 7,140.00 141,502 SH DEFINED 1 141,502 0 0
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 18,175.00 671,404 SH DEFINED 4 671,404 0 0
COEUR D ALENE MINES CORP COMMON 192108108 16,515.00 10,793,991 SH DEFINED 1 10,793,991 0 0
COEUR D ALENE MINES CORP COMMON 192108108 316.00 206,376 SH DEFINED 14 206,376 0 0
COEUR D ALENE MINES CORP COMMON 192108108 43.00 27,864 SH DEFINED 23 27,864 0 0
COEUR D ALENE MINES CORP COMMON 192108108 10,834.00 7,080,736 SH DEFINED 4 7,080,736 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 9.00 1,218 SH DEFINED 23 1,218 0 0
COGENT INC COMMON 19239Y108 9,828.00 961,686 SH DEFINED 1 961,686 0 0
COGENT INC COMMON 19239Y108 1,363.00 133,400 SH DEFINED 14 133,400 0 0
COGENT INC COMMON 19239Y108 7,763.00 759,550 SH DEFINED 2 759,550 0 0
COGENT INC COMMON 19239Y108 733.00 71,679 SH DEFINED 23 71,679 0 0
COGENT INC COMMON 19239Y108 1,061.00 103,800 SH DEFINED 8 103,800 0 0
COGENT INC COMMON 19239Y108 303.00 29,600 SH DEFINED 8,20 29,600 0 0
COGNEX CORP COMMON 192422103 673.00 33,400 SH DEFINED 14 33,400 0 0
COGNEX CORP COMMON 192422103 1,797.00 89,143 SH DEFINED 23 89,143 0 0
COGNEX CORP COMMON 192422103 157.00 7,800 SH DEFINED 5,15 7,800 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 74,807.00 3,276,689 SH DEFINED 1 3,276,689 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2,499.00 109,471 SH DEFINED 2 109,471 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,898.00 83,147 SH DEFINED 20,2 83,147 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6,581.00 288,268 SH DEFINED 22 288,268 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,665.00 72,921 SH DEFINED 23 72,921 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2,150.00 94,188 SH DEFINED 24 94,188 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,520.00 197,968 SH DEFINED 3 197,968 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,941.00 216,418 SH DEFINED 5 216,418 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 95.00 4,172 SH DEFINED 7 4,172 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 89.00 3,883 SH DEFINED 8,2 3,883 0 0
COGO GROUP INC COMMON 192448108 438.00 83,140 SH DEFINED 23 83,140 0 0
COHERENT INC COMMON 192479103 15,638.00 439,884 SH DEFINED 1 439,884 0 0
COHERENT INC COMMON 192479103 864.00 24,300 SH DEFINED 14 24,300 0 0
COHERENT INC COMMON 192479103 12,186.00 342,778 SH DEFINED 2 342,778 0 0
COHERENT INC COMMON 192479103 1,694.00 47,645 SH DEFINED 23 47,645 0 0
COHERENT INC COMMON 192479103 174.00 4,900 SH DEFINED 5,15 4,900 0 0
COHEN & STEERS INC COMMON 19247A100 17.00 587 SH DEFINED 23 587 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 13.00 1,000 SH DEFINED 5 1,000 0 0
COHU INC COMMON 192576106 413.00 26,079 SH DEFINED 23 26,079 0 0
COINSTAR INC COMMON 19259P300 91.00 2,843 SH DEFINED 23 2,843 0 0
COLDWATER CREEK INC COMMON 193068103 73.00 12,631 SH DEFINED 23 12,631 0 0
KENNETH COLE PRODUCTIONS CL A COMMON 193294105 63.00 4,271 SH DEFINED 23 4,271 0 0
COLEMAN CABLE INC COMMON 193459302 32.00 3,202 SH DEFINED 23 3,202 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 265,385.00 3,522,035 SH DEFINED 1 3,522,035 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 505.00 6,700 SH DEFINED 1,15 6,700 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,130.00 15,000 SH DEFINED 10,14 15,000 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 617.00 8,183 SH DEFINED 13 8,183 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 198.00 2,632 SH DEFINED 13,2 2,632 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 35,675.00 473,460 SH DEFINED 14 441,960 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 18,532.00 245,940 SH DEFINED 2 245,940 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 203.00 2,700 SH DEFINED 20,14 -- 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,153.00 15,300 SH DEFINED 21 15,300 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,465.00 19,440 SH DEFINED 22 19,440 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 11,097.00 147,271 SH DEFINED 23 147,271 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 23.00 310 SH DEFINED 24 310 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 4,290.00 56,938 SH DEFINED 3,1 56,938 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,536.00 33,662 SH DEFINED 5 33,662 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 3,248.00 43,100 SH DEFINED 5,15 43,100 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 407.00 5,400 SH DEFINED 6 5,400 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 1,888.00 25,053 SH DEFINED 7 25,053 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,727.00 221,986 SH DEFINED 8 221,986 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 4,009.00 53,200 SH DEFINED 8,14 53,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 742.00 9,846 SH DEFINED 8,2 9,846 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 618.00 8,200 SH DEFINED 9 8,200 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 170.00 9,288 SH DEFINED 23 9,288 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 3.00 187 SH DEFINED 24 187 0 0
COLONIAL BANCGROUP INC COMMON 195493309 4,949.00 629,647 SH DEFINED 23 629,647 0 0
COLONIAL BANCGROUP INC COMMON 195493309 4.00 468 SH DEFINED 24 468 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 611.00 32,700 SH DEFINED 14 32,700 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 134.00 7,153 SH DEFINED 23 7,153 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 2.00 131 SH DEFINED 24 131 0 0
COLUMBIA BANCORP ORE COMMON 197231103 1.00 87 SH DEFINED 23 87 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 217.00 12,255 SH DEFINED 23 12,255 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 43.00 2,410 SH DEFINED 5 2,410 0 0
COLUMBIA LABORATORIES INC COMMON 197779101 75.00 28,800 SH DEFINED 14 28,800 0 0
COLUMBIA LABORATORIES INC COMMON 197779101 1.00 449 SH DEFINED 23 449 0 0
COLUMBIA LABORATORIES INC COMMON 197779101 23.00 8,800 SH DEFINED 5,15 8,800 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 21,881.00 521,482 SH DEFINED 1,3 521,482 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 575.00 13,700 SH DEFINED 18,3 13,700 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 69.00 1,644 SH DEFINED 23 1,644 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 8,595.00 204,834 SH DEFINED 3 204,834 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 886.00 37,600 SH DEFINED 14 37,600 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 637.00 27,034 SH DEFINED 23 27,034 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 111.00 4,700 SH DEFINED 5,15 4,700 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 379.00 16,100 SH DEFINED 8 16,100 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 108.00 4,600 SH DEFINED 8,20 4,600 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 6,649.00 497,700 SH DEFINED 14 497,700 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,424.00 106,561 SH DEFINED 23 106,561 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1,385.00 103,700 SH DEFINED 5,15 103,700 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 537.00 40,200 SH DEFINED 8 40,200 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 151.00 11,300 SH DEFINED 8,20 11,300 0 0
COMBINATORX INC COMMON 20010A103 1.00 305 SH DEFINED 23 305 0 0
COMCAST CORP CL A COMMON 20030N101 177,856.00 9,060,396 SH DEFINED 1 9,060,396 0 0
COMCAST CORP CL A COMMON 20030N101 734.00 37,405 SH DEFINED 14 33,605 0 0
COMCAST CORP CL A COMMON 20030N101 6,029.00 307,129 SH DEFINED 22 307,129 0 0
COMCAST CORP CL A COMMON 20030N101 25,437.00 1,295,809 SH DEFINED 23 1,295,809 0 0
COMCAST CORP CL A COMMON 20030N101 9,430.00 480,390 SH DEFINED 24 480,390 0 0
COMCAST CORP CL A COMMON 20030N101 181,227.00 9,232,150 SH DEFINED 3 9,232,150 0 0
COMCAST CORP CL A COMMON 20030N101 3.00 138 SH DEFINED 4 138 0 0
COMCAST CORP CL A COMMON 20030N101 6,327.00 322,295 SH DEFINED 5 322,295 0 0
COMCAST CORP CL A COMMON 20030N101 650.00 33,114 SH DEFINED 7 33,114 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 363.00 18,400 SH DEFINED 22 18,400 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,736.00 88,028 SH DEFINED 23 88,028 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 22.00 1,124 SH DEFINED 24 1,124 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 499.00 25,303 SH DEFINED 5 25,303 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 247.00 12,527 SH DEFINED 7 12,527 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,821.00 92,365 SH DEFINED 8 92,365 0 0
COMERICA INC COMMON 200340107 6,389.00 194,834 SH DEFINED 23 194,834 0 0
COMERICA INC COMMON 200340107 15.00 452 SH DEFINED 24 452 0 0
COMERICA INC COMMON 200340107 5.00 150 SH DEFINED 5 150 0 0
COMERICA INC COMMON 200340107 107.00 3,260 SH DEFINED 7 3,260 0 0
COMERICA INC COMMON 200340107 741.00 22,600 SH DEFINED 8 22,600 0 0
COMMERCE BANCSHARES INC COMMON 200525103 6,273.00 135,189 SH DEFINED 1 135,189 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,516.00 32,676 SH DEFINED 2 32,676 0 0
COMMERCE BANCSHARES INC COMMON 200525103 5,859.00 126,280 SH DEFINED 23 126,280 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4.00 87 SH DEFINED 24 87 0 0
COMMERCIAL METALS CO COMMON 201723103 268.00 15,881 SH DEFINED 23 15,881 0 0
COMMERCIAL METALS CO COMMON 201723103 3.00 170 SH DEFINED 24 170 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 177.00 24,857 SH DEFINED 23 24,857 0 0
COMMSCOPE INC COMMON 203372107 54,871.00 1,584,024 SH DEFINED 1 1,584,024 0 0
COMMSCOPE INC COMMON 203372107 727.00 21,000 SH DEFINED 17 21,000 0 0
COMMSCOPE INC COMMON 203372107 372.00 10,738 SH DEFINED 2 10,738 0 0
COMMSCOPE INC COMMON 203372107 3,003.00 86,684 SH DEFINED 20,2 86,684 0 0
COMMSCOPE INC COMMON 203372107 886.00 25,580 SH DEFINED 23 25,580 0 0
COMMSCOPE INC COMMON 203372107 24.00 700 SH DEFINED 5 700 0 0
COMMUNITY BANCORP COMMON 20343T100 1.00 90 SH DEFINED 23 90 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 3,607.00 143,400 SH DEFINED 14 143,400 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 2,430.00 96,620 SH DEFINED 23 96,620 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 848.00 33,700 SH DEFINED 5,15 33,700 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 454.00 15,500 SH DEFINED 23 15,500 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 5.00 172 SH DEFINED 24 172 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 7,362.00 214,017 SH DEFINED 1 214,017 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 1,087.00 31,600 SH DEFINED 14 31,600 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 1,784.00 51,872 SH DEFINED 2 51,872 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 5,477.00 159,212 SH DEFINED 23 159,212 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 38.00 1,119 SH DEFINED 5 1,119 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 258.00 7,500 SH DEFINED 5,15 7,500 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,638.00 135,900 SH DEFINED 3 135,900 0 0
COMPAGNIE GENERAL DE GEOPHYSIQ COMMON 204386106 31,790.00 1,000,000 SH DEFINED 1 1,000,000 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 949.00 48,053 SH DEFINED 1,12 48,053 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 685.00 34,719 SH DEFINED 11 34,719 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 274.00 13,900 SH DEFINED 12 13,900 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2,380.00 120,553 SH DEFINED 14 120,553 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2,113.00 107,055 SH DEFINED 23 107,055 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 6,892.00 349,128 SH DEFINED 5,12 349,128 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 3,849.00 195,000 SH DEFINED 8 195,000 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 169.00 4,841 SH DEFINED 23 4,841 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 229.00 10,788 SH DEFINED 23 10,788 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 5.00 222 SH DEFINED 5 222 0 0
COMPANHIA VALE DO RIO DOCE ADR COMMON 204412100 89.00 5,000 SH DEFINED 22 5,000 0 0
COMPANHIA VALE DO RIO DOCE ADR COMMON 204412100 823.00 46,490 SH DEFINED 23 46,490 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 40,585.00 2,119,345 SH DEFINED 1 2,119,345 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 672.00 35,080 SH DEFINED 1,12 35,080 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 511.00 26,665 SH DEFINED 11 26,665 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 203.00 10,590 SH DEFINED 12 10,590 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 1,730.00 90,327 SH DEFINED 14 90,327 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 2,295.00 119,840 SH DEFINED 2 119,840 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 43.00 2,226 SH DEFINED 22 2,226 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 770.00 40,194 SH DEFINED 23 40,194 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 431.00 22,500 SH DEFINED 5 22,500 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 5,002.00 261,220 SH DEFINED 5,12 261,220 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 44,124.00 2,304,125 SH DEFINED 8 2,304,125 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 1,673.00 87,350 SH DEFINED 8,14 87,350 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 93.00 4,870 SH DEFINED 8,2 4,870 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 2,968.00 155,000 SH DEFINED 8,20 155,000 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 34,568.00 771,618 SH DEFINED 23 771,618 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 161.00 11,752 SH DEFINED 23 11,752 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 10,432.00 229,267 SH DEFINED 1 229,267 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 350.00 6,413 SH DEFINED 23 6,413 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 9,157.00 390,000 SH DEFINED 1 390,000 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 840.00 35,794 SH DEFINED 23 35,794 0 0
COMPANIA DE TELECOMUNICS CHILE COMMON 204449300 163.00 23,902 SH DEFINED 23 23,902 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 4,941.00 94,308 SH DEFINED 1 94,308 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 2,525.00 48,200 SH DEFINED 14 48,200 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1,178.00 22,484 SH DEFINED 2 22,484 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 2,809.00 53,609 SH DEFINED 23 53,609 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 884.00 16,869 SH DEFINED 5 16,869 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 477.00 9,100 SH DEFINED 5,15 9,100 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 456.00 8,700 SH DEFINED 8 8,700 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 131.00 2,500 SH DEFINED 8,20 2,500 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2,795.00 200,531 SH DEFINED 23 200,531 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 10.00 742 SH DEFINED 24 742 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 5,622.00 279,267 SH DEFINED 1 279,267 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 1,334.00 66,279 SH DEFINED 2 66,279 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 6,852.00 340,373 SH DEFINED 23 340,373 0 0
COMPUCREDIT CORP COMMON 20478N100 24.00 6,088 SH DEFINED 23 6,088 0 0
COMPUCREDIT CORP COMMON 20478N100 -- 113 SH DEFINED 24 113 0 0
COMPTON PETROLEUM COMMON 204940100 9.00 1,620 SH DEFINED 23 1,620 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1.00 47 SH DEFINED 23 47 0 0
COMPUTER SCIENCES CORP COMMON 205363104 315.00 7,850 SH DEFINED 14 6,950 0 0
COMPUTER SCIENCES CORP COMMON 205363104 7,970.00 198,319 SH DEFINED 23 198,319 0 0
COMPUTER SCIENCES CORP COMMON 205363104 29.00 717 SH DEFINED 24 717 0 0
COMPUTER SCIENCES CORP COMMON 205363104 6.00 150 SH DEFINED 5 150 0 0
COMPUTER SCIENCES CORP COMMON 205363104 160.00 3,973 SH DEFINED 7 3,973 0 0
COMPUWARE CORP COMMON 205638109 604.00 62,300 SH DEFINED 10,14 62,300 0 0
COMPUWARE CORP COMMON 205638109 16.00 1,700 SH DEFINED 13 1,700 0 0
COMPUWARE CORP COMMON 205638109 15,195.00 1,568,130 SH DEFINED 14 1,504,630 0 0
COMPUWARE CORP COMMON 205638109 16.00 1,700 SH DEFINED 20,14 -- 0 0
COMPUWARE CORP COMMON 205638109 6,596.00 680,733 SH DEFINED 23 680,733 0 0
COMPUWARE CORP COMMON 205638109 160.00 16,462 SH DEFINED 24 16,462 0 0
COMPUWARE CORP COMMON 205638109 767.00 79,200 SH DEFINED 5,15 79,200 0 0
COMPUWARE CORP COMMON 205638109 313.00 32,251 SH DEFINED 7 32,251 0 0
COMPUWARE CORP COMMON 205638109 552.00 56,968 SH DEFINED 8 56,968 0 0
COMPUWARE CORP COMMON 205638109 2,428.00 250,600 SH DEFINED 8,14 250,600 0 0
COMPX INTERNATIONAL INC COMMON 20563P101 4.00 799 SH DEFINED 23 799 0 0
COMSCORE INC COMMON 20564W105 152.00 8,648 SH DEFINED 23 8,648 0 0
COMSTOCK RESOURCES INC COMMON 205768203 6,983.00 139,523 SH DEFINED 1 139,523 0 0
COMSTOCK RESOURCES INC COMMON 205768203 1,658.00 33,119 SH DEFINED 2 33,119 0 0
COMSTOCK RESOURCES INC COMMON 205768203 4,705.00 94,012 SH DEFINED 23 94,012 0 0
COMSYS IT PARTNERS INC COMMON 20581E104 1,197.00 123,100 SH DEFINED 14 123,100 0 0
COMSYS IT PARTNERS INC COMMON 20581E104 23.00 2,369 SH DEFINED 23 2,369 0 0
COMSYS IT PARTNERS INC COMMON 20581E104 267.00 27,500 SH DEFINED 5,15 27,500 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 7,623.00 154,818 SH DEFINED 1 154,818 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1,812.00 36,790 SH DEFINED 2 36,790 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1,269.00 25,777 SH DEFINED 23 25,777 0 0
COMVERGE INC COMMON 205859101 4,510.00 980,328 SH DEFINED 23 980,328 0 0
CONAGRA FOODS INC COMMON 205887102 85.00 4,390 SH DEFINED 14 4,390 0 0
CONAGRA FOODS INC COMMON 205887102 987.00 50,711 SH DEFINED 23 50,711 0 0
CONAGRA FOODS INC COMMON 205887102 20.00 1,025 SH DEFINED 24 1,025 0 0
CONAGRA FOODS INC COMMON 205887102 19.00 1,000 SH DEFINED 5 1,000 0 0
CONAGRA FOODS INC COMMON 205887102 187.00 9,635 SH DEFINED 7 9,635 0 0
CON-WAY INC COMMON 205944101 36,187.00 820,390 SH DEFINED 1 820,390 0 0
CON-WAY INC COMMON 205944101 27,267.00 618,162 SH DEFINED 1,3 618,162 0 0
CON-WAY INC COMMON 205944101 563.00 12,758 SH DEFINED 18,3 12,758 0 0
CON-WAY INC COMMON 205944101 272.00 6,170 SH DEFINED 2 6,170 0 0
CON-WAY INC COMMON 205944101 1,399.00 31,710 SH DEFINED 23 31,710 0 0
CON-WAY INC COMMON 205944101 4.00 90 SH DEFINED 24 90 0 0
CON-WAY INC COMMON 205944101 26,046.00 590,480 SH DEFINED 3 590,480 0 0
CON-WAY INC COMMON 205944101 25.00 560 SH DEFINED 5 560 0 0
CONCEPTUS INC COMMON 206016107 4.00 256 SH DEFINED 23 256 0 0
CONCEPTUS INC COMMON 206016107 2.00 100 SH DEFINED 5 100 0 0
CONCHO RESOURCES INC COMMON 20605P101 2,051.00 74,300 SH DEFINED 14 74,300 0 0
CONCHO RESOURCES INC COMMON 20605P101 2,636.00 95,472 SH DEFINED 23 95,472 0 0
CONCHO RESOURCES INC COMMON 20605P101 353.00 12,800 SH DEFINED 5,15 12,800 0 0
CONCHO RESOURCES INC COMMON 20605P101 312.00 11,300 SH DEFINED 8 11,300 0 0
CONCHO RESOURCES INC COMMON 20605P101 88.00 3,200 SH DEFINED 8,20 3,200 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 58.00 1,521 SH DEFINED 23 1,521 0 0
CONEXANT SYSTEMS INC COMMON 207142308 156.00 38,900 SH DEFINED 14 38,900 0 0
CONEXANT SYSTEMS INC COMMON 207142308 46.00 11,578 SH DEFINED 23 11,578 0 0
CONEXANT SYSTEMS INC COMMON 207142308 26.00 6,600 SH DEFINED 5,15 6,600 0 0
CONMED CORP COMMON 207410101 1,152.00 36,000 SH DEFINED 14 36,000 0 0
CONMED CORP COMMON 207410101 2,307.00 72,106 SH DEFINED 23 72,106 0 0
CONMED CORP COMMON 207410101 125.00 3,900 SH DEFINED 5,15 3,900 0 0
CONMED CORP COMMON 207410101 157.00 4,900 SH DEFINED 8 4,900 0 0
CONMED CORP COMMON 207410101 45.00 1,400 SH DEFINED 8,20 1,400 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 2.00 73 SH DEFINED 23 73 0 0
CONN INC COMMON 208242107 99.00 5,293 SH DEFINED 23 5,293 0 0
CONOCOPHILLIPS COMMON 20825C104 5,919.00 80,800 SH DEFINED 1 80,800 0 0
CONOCOPHILLIPS COMMON 20825C104 8,922.00 121,800 SH DEFINED 1,15 121,800 0 0
CONOCOPHILLIPS COMMON 20825C104 5,265.00 71,880 SH DEFINED 1,9 71,880 0 0
CONOCOPHILLIPS COMMON 20825C104 3,948.00 53,900 SH DEFINED 10,14 53,900 0 0
CONOCOPHILLIPS COMMON 20825C104 10,374.00 141,626 SH DEFINED 11 141,626 0 0
CONOCOPHILLIPS COMMON 20825C104 3,553.00 48,500 SH DEFINED 12 48,500 0 0
CONOCOPHILLIPS COMMON 20825C104 7.00 100 SH DEFINED 13 100 0 0
CONOCOPHILLIPS COMMON 20825C104 136,080.00 1,857,747 SH DEFINED 14 1,760,347 0 0
CONOCOPHILLIPS COMMON 20825C104 45.00 620 SH DEFINED 18,11 620 0 0
CONOCOPHILLIPS COMMON 20825C104 2,483.00 33,900 SH DEFINED 19,14 33,900 0 0
CONOCOPHILLIPS COMMON 20825C104 1,619.00 22,100 SH DEFINED 20,14 -- 0 0
CONOCOPHILLIPS COMMON 20825C104 697.00 9,509 SH DEFINED 22 9,509 0 0
CONOCOPHILLIPS COMMON 20825C104 23,888.00 326,111 SH DEFINED 23 326,111 0 0
CONOCOPHILLIPS COMMON 20825C104 179.00 2,448 SH DEFINED 24 2,448 0 0
CONOCOPHILLIPS COMMON 20825C104 2,653.00 36,216 SH DEFINED 5 36,216 0 0
CONOCOPHILLIPS COMMON 20825C104 9,259.00 126,400 SH DEFINED 5,15 126,400 0 0
CONOCOPHILLIPS COMMON 20825C104 6,327.00 86,374 SH DEFINED 7 86,374 0 0
CONOCOPHILLIPS COMMON 20825C104 9,393.00 128,226 SH DEFINED 8 128,226 0 0
CONOCOPHILLIPS COMMON 20825C104 19,997.00 273,000 SH DEFINED 8,14 273,000 0 0
CONSECO INC COMMON 208464883 145.00 41,138 SH DEFINED 23 41,138 0 0
CONSECO INC COMMON 208464883 3.00 754 SH DEFINED 24 754 0 0
CONSOL ENERGY INC COMMON 20854P109 96,369.00 2,099,992 SH DEFINED 1 2,099,992 0 0
CONSOL ENERGY INC COMMON 20854P109 7,119.00 155,133 SH DEFINED 2 155,133 0 0
CONSOL ENERGY INC COMMON 20854P109 422.00 9,201 SH DEFINED 23 9,201 0 0
CONSOL ENERGY INC COMMON 20854P109 2.00 53 SH DEFINED 24 53 0 0
CONSOL ENERGY INC COMMON 20854P109 126.00 2,749 SH DEFINED 7 2,749 0 0
CONSOL ENERGY INC COMMON 20854P109 285.00 6,209 SH DEFINED 8,2 6,209 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 62.00 4,085 SH DEFINED 23 4,085 0 0
CONSOLIDATED EDISON INC COMMON 209115104 6,045.00 140,705 SH DEFINED 23 140,705 0 0
CONSOLIDATED EDISON INC COMMON 209115104 29.00 664 SH DEFINED 24 664 0 0
CONSOLIDATED EDISON INC COMMON 209115104 26.00 600 SH DEFINED 5 600 0 0
CONSOLIDATED EDISON INC COMMON 209115104 345.00 8,039 SH DEFINED 7 8,039 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 64.00 2,120 SH DEFINED 23 2,120 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 14.00 465 SH DEFINED 5 465 0 0
CONSTANT CONTACT INC COMMON 210313102 159.00 9,332 SH DEFINED 23 9,332 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 603.00 28,077 SH DEFINED 23 28,077 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 10.00 452 SH DEFINED 24 452 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 92.00 4,275 SH DEFINED 7 4,275 0 0
CONSTAR INTL INC (COMPLIANCE) COMMON 21036U107 53.00 21,258 SH DEFINED 23 21,258 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 73.00 3,021 SH DEFINED 22 3,021 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 547.00 22,511 SH DEFINED 23 22,511 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 16.00 663 SH DEFINED 24 663 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 25.00 1,013 SH DEFINED 5 1,013 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 13.00 8,655 SH DEFINED 23 8,655 0 0
CONTINENTAL AIRLINES CL B COMMON 210795308 57.00 3,400 SH DEFINED 14 3,400 0 0
CONTINENTAL AIRLINES CL B COMMON 210795308 323.00 19,367 SH DEFINED 23 19,367 0 0
CONTINENTAL AIRLINES CL B COMMON 210795308 7.00 402 SH DEFINED 24 402 0 0
CONVERA CORPORATION COMMON 211919105 -- 349 SH DEFINED 23 349 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 51,313.00 1,308,000 SH DEFINED 1 1,308,000 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 4,677.00 119,214 SH DEFINED 14 117,214 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 195.00 4,978 SH DEFINED 23 4,978 0 0
CONVERGYS CORP COMMON 212485106 3,623.00 245,145 SH DEFINED 23 245,145 0 0
CONVERGYS CORP COMMON 212485106 4.00 284 SH DEFINED 24 284 0 0
THE COOPER COMPANIES INC COMMON 216648402 14,854.00 427,324 SH DEFINED 1,3 427,324 0 0
THE COOPER COMPANIES INC COMMON 216648402 375.00 10,800 SH DEFINED 18,3 10,800 0 0
THE COOPER COMPANIES INC COMMON 216648402 187.00 5,367 SH DEFINED 23 5,367 0 0
THE COOPER COMPANIES INC COMMON 216648402 3,368.00 96,888 SH DEFINED 3 96,888 0 0
COOPER TIRE & RUBBER COMMON 216831107 60.00 6,993 SH DEFINED 23 6,993 0 0
COOPER TIRE & RUBBER COMMON 216831107 1.00 141 SH DEFINED 24 141 0 0
COPANO ENERGY LLC-UNITS COMMON 217202100 64.00 2,635 SH DEFINED 23 2,635 0 0
COPANO ENERGY LLC-UNITS COMMON 217202100 8,259.00 337,635 SH DEFINED 5 337,635 0 0
COPART INC COMMON 217204106 3,668.00 96,521 SH DEFINED 23 96,521 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 308.00 12,308 SH DEFINED 23 12,308 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 2.00 95 SH DEFINED 24 95 0 0
COREL CORP COMMON 21869X103 1.00 64 SH DEFINED 23 64 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 1,721.00 114,736 SH DEFINED 23 114,736 0 0
CORN PRODUCTS INTL INC COMMON 219023108 39.00 1,200 SH DEFINED 22 1,200 0 0
CORN PRODUCTS INTL INC COMMON 219023108 168.00 5,194 SH DEFINED 23 5,194 0 0
CORN PRODUCTS INTL INC COMMON 219023108 3.00 83 SH DEFINED 24 83 0 0
CORN PRODUCTS INTL INC COMMON 219023108 19.00 582 SH DEFINED 5 582 0 0
CORNELL COMPANIES INC COMMON 219141108 457.00 16,827 SH DEFINED 23 16,827 0 0
CORNING INC COMMON 219350105 15,638.00 999,879 SH DEFINED 1 999,879 0 0
CORNING INC COMMON 219350105 13.00 800 SH DEFINED 13 800 0 0
CORNING INC COMMON 219350105 321.00 20,500 SH DEFINED 14 17,400 0 0
CORNING INC COMMON 219350105 907.00 58,000 SH DEFINED 17 58,000 0 0
CORNING INC COMMON 219350105 13.00 800 SH DEFINED 20,14 -- 0 0
CORNING INC COMMON 219350105 3,465.00 221,538 SH DEFINED 20,2 221,538 0 0
CORNING INC COMMON 219350105 1,848.00 118,160 SH DEFINED 22 118,160 0 0
CORNING INC COMMON 219350105 12,420.00 794,113 SH DEFINED 23 794,113 0 0
CORNING INC COMMON 219350105 9.00 544 SH DEFINED 24 544 0 0
CORNING INC COMMON 219350105 51,086.00 3,266,400 SH DEFINED 3 3,266,400 0 0
CORNING INC COMMON 219350105 962.00 61,503 SH DEFINED 5 61,503 0 0
CORNING INC COMMON 219350105 371.00 23,712 SH DEFINED 7 23,712 0 0
CORNING INC COMMON 219350105 14,217.00 909,023 SH DEFINED 8 909,023 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 3,978.00 127,302 SH DEFINED 23 127,302 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 160.00 5,125 SH DEFINED 24 5,125 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 1,485.00 36,800 SH DEFINED 14 36,800 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 229.00 5,672 SH DEFINED 23 5,672 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 55,720.00 2,242,235 SH DEFINED 1 2,242,235 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 292.00 11,733 SH DEFINED 2 11,733 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 25.00 1,000 SH DEFINED 22 1,000 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 4,369.00 175,827 SH DEFINED 23 175,827 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3.00 102 SH DEFINED 24 102 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 266.00 10,724 SH DEFINED 5 10,724 0 0
CORUS BANCSHARES INC COMMON 220873103 12.00 3,000 SH DEFINED 14 3,000 0 0
CORUS BANCSHARES INC COMMON 220873103 59.00 14,573 SH DEFINED 23 14,573 0 0
CORUS ENTERTAINMENT INC CL B COMMON 220874101 1,681.00 98,098 SH DEFINED 2 98,098 0 0
CORUS ENTERTAINMENT INC CL B COMMON 220874101 7.00 396 SH DEFINED 23 396 0 0
CORUS ENTERTAINMENT INC CL B COMMON 220874101 23,888.00 1,394,416 SH DEFINED 3,1 1,394,416 0 0
CORVEL CORP COMMON 221006109 5,110.00 178,622 SH DEFINED 23 178,622 0 0
CORVEL CORP COMMON 221006109 139.00 4,859 SH DEFINED 24 4,859 0 0
COSI INC COMMON 22122P101 1.00 359 SH DEFINED 23 359 0 0
COST PLUS INC/CALIFORNIA COMMON 221485105 52.00 26,893 SH DEFINED 23 26,893 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 338.00 5,200 SH DEFINED 14 4,300 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 464.00 7,141 SH DEFINED 22 7,141 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,356.00 67,084 SH DEFINED 23 67,084 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,969.00 76,533 SH DEFINED 24 76,533 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 314.00 4,841 SH DEFINED 5 4,841 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 541.00 8,328 SH DEFINED 7 8,328 0 0
COSTAR GROUP INC COMMON 22160N109 15,685.00 345,562 SH DEFINED 1 345,562 0 0
COSTAR GROUP INC COMMON 22160N109 12,661.00 278,938 SH DEFINED 2 278,938 0 0
COSTAR GROUP INC COMMON 22160N109 183.00 4,034 SH DEFINED 23 4,034 0 0
COTT CORPORATION COMMON 22163N106 13.00 12,437 SH DEFINED 23 12,437 0 0
COTT CORPORATION COMMON 22163N106 5,748.00 5,400,800 SH DEFINED 3 5,400,800 0 0
COUGAR BIOTECHNOLOGY INC COMMON 222083107 7,200.00 215,629 SH DEFINED 23 215,629 0 0
COUNTRYWIDE FINL CORP 04-37 CONVERT222372AN4 4,484.00 4,575,000 SH DEFINED 14 -- 0 0
COURIER CORP COMMON 222660102 45.00 2,195 SH DEFINED 23 2,195 0 0
COUSINS PROPERTIES INC COMMON 222795106 805.00 31,900 SH DEFINED 14 31,900 0 0
COUSINS PROPERTIES INC COMMON 222795106 189.00 7,500 SH DEFINED 23 7,500 0 0
COUSINS PROPERTIES INC COMMON 222795106 3.00 136 SH DEFINED 24 136 0 0
COUSINS PROPERTIES INC COMMON 222795106 97.00 3,841 SH DEFINED 5 3,841 0 0
COVANCE INC COMMON 222816100 20,688.00 234,000 SH DEFINED 1 234,000 0 0
COVANCE INC COMMON 222816100 263.00 2,973 SH DEFINED 2 2,973 0 0
COVANCE INC COMMON 222816100 177.00 2,000 SH DEFINED 22 2,000 0 0
COVANCE INC COMMON 222816100 5,381.00 60,869 SH DEFINED 23 60,869 0 0
COVANCE INC COMMON 222816100 2.00 28 SH DEFINED 24 28 0 0
COVANCE INC COMMON 222816100 493.00 5,581 SH DEFINED 5 5,581 0 0
COVANCE INC COMMON 222816100 137.00 1,551 SH DEFINED 7 1,551 0 0
COVANTA HOLDING CORP COMMON 22282E102 18,252.00 762,417 SH DEFINED 23 762,417 0 0
COVANTA HOLDING CORP COMMON 22282E102 210.00 8,774 SH DEFINED 24 8,774 0 0
COVANTA HOLDING CORP COMMON 22282E102 1.00 36 SH DEFINED 5 36 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 21.00 7,430 SH DEFINED 23 7,430 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 6,966.00 214,008 SH DEFINED 1 214,008 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 37.00 1,125 SH DEFINED 22 1,125 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 313.00 9,601 SH DEFINED 23 9,601 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 5.00 151 SH DEFINED 24 151 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 79.00 2,430 SH DEFINED 5 2,430 0 0
COWEN GROUP INC COMMON 223621103 49.00 5,910 SH DEFINED 23 5,910 0 0
COX RADIO INC CL A COMMON 224051102 145.00 13,746 SH DEFINED 23 13,746 0 0
CRANE CO COMMON 224399105 475.00 16,000 SH DEFINED 14 16,000 0 0
CRANE CO COMMON 224399105 100.00 3,361 SH DEFINED 23 3,361 0 0
CRANE CO COMMON 224399105 2.00 62 SH DEFINED 24 62 0 0
CRANE CO COMMON 224399105 365.00 12,300 SH DEFINED 8 12,300 0 0
CRANE CO COMMON 224399105 104.00 3,500 SH DEFINED 8,20 3,500 0 0
CRAWFORD & CO -CL B COMMON 224633107 4,733.00 311,408 SH DEFINED 23 311,408 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 81.00 7,676 SH DEFINED 23 7,676 0 0
CRAY INC COMMON 225223304 1.00 284 SH DEFINED 23 284 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 22.00 1,312 SH DEFINED 23 1,312 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 53,774.00 1,113,802 SH DEFINED 11 1,113,802 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 1,021.00 21,154 SH DEFINED 14 21,154 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 287.00 5,950 SH DEFINED 19,14 5,950 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 1.00 25 SH DEFINED 4 25 0 0
CREE INC COMMON 225447101 29,019.00 1,273,864 SH DEFINED 23 1,273,864 0 0
CREE INC COMMON 225447101 68.00 2,990 SH DEFINED 24 2,990 0 0
CRESUD SA ADR COMMON 226406106 6.00 372 SH DEFINED 23 372 0 0
CROCS INC COMMON 227046109 2,056.00 574,308 SH DEFINED 1 574,308 0 0
CROCS INC COMMON 227046109 2.00 467 SH DEFINED 23 467 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 7,711.00 473,384 SH DEFINED 1 473,384 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,835.00 112,623 SH DEFINED 2 112,623 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 371.00 22,796 SH DEFINED 23 22,796 0 0
CROSSTEX ENERGY LP COMMON 22765U102 1,061.00 37,000 SH DEFINED 5 37,000 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 195.00 7,815 SH DEFINED 23 7,815 0 0
CROWN CASTLE INTL CORP COMMON 228227104 29,973.00 1,034,612 SH DEFINED 1 1,034,612 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1.00 43 SH DEFINED 14 43 0 0
CROWN CASTLE INTL CORP COMMON 228227104 234.00 8,068 SH DEFINED 2 8,068 0 0
CROWN CASTLE INTL CORP COMMON 228227104 7,923.00 273,504 SH DEFINED 23 273,504 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1.00 47 SH DEFINED 24 47 0 0
CROWN CASTLE INTL CORP COMMON 228227104 96.00 3,305 SH DEFINED 7 3,305 0 0
CROWN CASTLE INTL CORP COMMON 228227104 16,001.00 552,344 SH DEFINED 8 552,344 0 0
CROWN HOLDINGS INC COMMON 228368106 53,066.00 2,389,288 SH DEFINED 1 2,389,288 0 0
CROWN HOLDINGS INC COMMON 228368106 345.00 15,523 SH DEFINED 2 15,523 0 0
CROWN HOLDINGS INC COMMON 228368106 4,744.00 213,577 SH DEFINED 23 213,577 0 0
CROWN HOLDINGS INC COMMON 228368106 6.00 261 SH DEFINED 24 261 0 0
CROWN HOLDINGS INC COMMON 228368106 2.00 109 SH DEFINED 5 109 0 0
CROWN HOLDINGS INC COMMON 228368106 13,888.00 625,300 SH DEFINED 8 625,300 0 0
CROWN MEDIA HOLDINGS -CL A COMMON 228411104 1.00 129 SH DEFINED 23 129 0 0
CRUCELL-ADR COMMON 228769105 2.00 97 SH DEFINED 23 97 0 0
CRYOLIFE INC COMMON 228903100 3,551.00 270,679 SH DEFINED 23 270,679 0 0
CRYSTAL RIVER CAPITAL INC COMMON 229393301 14.00 6,926 SH DEFINED 23 6,926 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 5,599.00 145,011 SH DEFINED 23 145,011 0 0
CUBIC CORP COMMON 229669106 3,986.00 162,100 SH DEFINED 14 162,100 0 0
CUBIC CORP COMMON 229669106 794.00 32,304 SH DEFINED 23 32,304 0 0
CUBIC CORP COMMON 229669106 755.00 30,700 SH DEFINED 5,15 30,700 0 0
CUBIC CORP COMMON 229669106 642.00 26,100 SH DEFINED 8 26,100 0 0
CUBIC CORP COMMON 229669106 182.00 7,400 SH DEFINED 8,20 7,400 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 207.00 9,300 SH DEFINED 14 9,300 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 22.00 979 SH DEFINED 23 979 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 49.00 2,200 SH DEFINED 5,15 2,200 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 44.00 2,000 SH DEFINED 8 2,000 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 13.00 600 SH DEFINED 8,20 600 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 18.00 300 SH DEFINED 14 300 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 5,130.00 85,501 SH DEFINED 23 85,501 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 4.00 63 SH DEFINED 24 63 0 0
CUMMINS ENGINE COMMON 231021106 118.00 2,700 SH DEFINED 14 2,200 0 0
CUMMINS ENGINE COMMON 231021106 9,796.00 224,061 SH DEFINED 23 224,061 0 0
CUMMINS ENGINE COMMON 231021106 8.00 185 SH DEFINED 24 185 0 0
CUMMINS ENGINE COMMON 231021106 217.00 4,970 SH DEFINED 5 4,970 0 0
CUMMINS ENGINE COMMON 231021106 141.00 3,226 SH DEFINED 7 3,226 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 48.00 11,220 SH DEFINED 23 11,220 0 0
CURTISS-WRIGHT CORP COMMON 231561101 8,844.00 194,584 SH DEFINED 1 194,584 0 0
CURTISS-WRIGHT CORP COMMON 231561101 2,091.00 46,011 SH DEFINED 2 46,011 0 0
CURTISS-WRIGHT CORP COMMON 231561101 172.00 3,778 SH DEFINED 23 3,778 0 0
CURTISS-WRIGHT CORP COMMON 231561101 376.00 8,276 SH DEFINED 5 8,276 0 0
CUTERA INC COMMON 232109108 1.00 56 SH DEFINED 23 56 0 0
CYBERSOURCE CORP COMMON 23251J106 7,205.00 447,251 SH DEFINED 1 447,251 0 0
CYBERSOURCE CORP COMMON 23251J106 1,703.00 105,715 SH DEFINED 2 105,715 0 0
CYBERSOURCE CORP COMMON 23251J106 10.00 612 SH DEFINED 23 612 0 0
CYBERONICS COMMON 23251P102 1,731.00 101,824 SH DEFINED 23 101,824 0 0
CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 1,118.00 931,313 SH DEFINED 16 -- 931313 0
CYMER INC COMMON 232572107 117.00 4,600 SH DEFINED 14 4,600 0 0
CYMER INC COMMON 232572107 116.00 4,564 SH DEFINED 23 4,564 0 0
CYNOSURE INC COMMON 232577205 25.00 1,400 SH DEFINED 14 1,400 0 0
CYNOSURE INC COMMON 232577205 2.00 85 SH DEFINED 23 85 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507 2.00 324 SH DEFINED 23 324 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 48.00 9,135 SH DEFINED 23 9,135 0 0
CYTEC INDUSTRIES INC COMMON 232820100 7.00 183 SH DEFINED 22 183 0 0
CYTEC INDUSTRIES INC COMMON 232820100 893.00 22,938 SH DEFINED 23 22,938 0 0
CYTEC INDUSTRIES INC COMMON 232820100 2.00 53 SH DEFINED 24 53 0 0
CYTRX CORP COMMON 232828301 1.00 790 SH DEFINED 23 790 0 0
CYTOKINETICS INC COMMON 23282W100 2.00 323 SH DEFINED 23 323 0 0
D & E COMMUNICATIONS INC COMMON 232860106 205.00 27,208 SH DEFINED 23 27,208 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 825.00 48,766 SH DEFINED 5 48,766 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 18,763.00 2,505,060 SH DEFINED 1,15 2,505,060 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 31,055.00 4,146,160 SH DEFINED 14 3,787,160 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 786.00 104,900 SH DEFINED 18,14 104,900 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 239.00 31,900 SH DEFINED 19,14 31,900 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3,276.00 437,400 SH DEFINED 2,15 437,400 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 160.00 21,416 SH DEFINED 23 21,416 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 128.00 17,100 SH DEFINED 3,15 17,100 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3,991.00 532,886 SH DEFINED 5,15 532,886 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 60.00 8,000 SH DEFINED 6,14 8,000 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 782.00 104,469 SH DEFINED 8,14 -- 104469 0
DEI HOLDINGS INC COMMON 23319E107 14.00 8,318 SH DEFINED 23 8,318 0 0
DG FASTCHANNEL INC COMMON 23326R109 453.00 20,688 SH DEFINED 23 20,688 0 0
DPL INC COMMON 233293109 218.00 8,800 SH DEFINED 14 6,400 0 0
DPL INC COMMON 233293109 1,209.00 48,742 SH DEFINED 23 48,742 0 0
DPL INC COMMON 233293109 3.00 134 SH DEFINED 24 134 0 0
DRS TECHNOLOGIES COMMON 23330X100 2,653.00 34,563 SH DEFINED 23 34,563 0 0
DRS TECHNOLOGIES COMMON 23330X100 3.00 43 SH DEFINED 24 43 0 0
D.R. HORTON INC COMMON 23331A109 5,177.00 397,600 SH DEFINED 1 397,600 0 0
D.R. HORTON INC COMMON 23331A109 5,014.00 385,100 SH DEFINED 1,15 385,100 0 0
D.R. HORTON INC COMMON 23331A109 944.00 72,500 SH DEFINED 1,9 72,500 0 0
D.R. HORTON INC COMMON 23331A109 1,431.00 109,900 SH DEFINED 10,14 109,900 0 0
D.R. HORTON INC COMMON 23331A109 338.00 25,980 SH DEFINED 11 25,980 0 0
D.R. HORTON INC COMMON 23331A109 44.00 3,400 SH DEFINED 13 3,400 0 0
D.R. HORTON INC COMMON 23331A109 58,239.00 4,473,054 SH DEFINED 14 4,241,854 0 0
D.R. HORTON INC COMMON 23331A109 82.00 6,300 SH DEFINED 19 6,300 0 0
D.R. HORTON INC COMMON 23331A109 404.00 31,000 SH DEFINED 20,14 -- 0 0
D.R. HORTON INC COMMON 23331A109 111.00 8,500 SH DEFINED 21 8,500 0 0
D.R. HORTON INC COMMON 23331A109 2,412.00 185,266 SH DEFINED 23 185,266 0 0
D.R. HORTON INC COMMON 23331A109 15.00 1,187 SH DEFINED 24 1,187 0 0
D.R. HORTON INC COMMON 23331A109 4,498.00 345,500 SH DEFINED 5,15 345,500 0 0
D.R. HORTON INC COMMON 23331A109 2,088.00 160,385 SH DEFINED 7 160,385 0 0
D.R. HORTON INC COMMON 23331A109 2,318.00 178,000 SH DEFINED 8 178,000 0 0
D.R. HORTON INC COMMON 23331A109 7,498.00 575,900 SH DEFINED 8,14 575,900 0 0
DST SYSTEMS INC COMMON 233326107 2,834.00 50,623 SH DEFINED 1 50,623 0 0
DST SYSTEMS INC COMMON 233326107 1,400.00 25,001 SH DEFINED 23 25,001 0 0
DST SYSTEMS INC COMMON 233326107 3.00 45 SH DEFINED 24 45 0 0
DSP GROUP INC COMMON 23332B106 34.00 4,455 SH DEFINED 23 4,455 0 0
DTE ENERGY COMPANY COMMON 233331107 758.00 18,900 SH DEFINED 10,14 18,900 0 0
DTE ENERGY COMPANY COMMON 233331107 32.00 800 SH DEFINED 13 800 0 0
DTE ENERGY COMPANY COMMON 233331107 7,951.00 198,190 SH DEFINED 14 186,290 0 0
DTE ENERGY COMPANY COMMON 233331107 32.00 800 SH DEFINED 20,14 -- 0 0
DTE ENERGY COMPANY COMMON 233331107 229.00 5,700 SH DEFINED 22 5,700 0 0
DTE ENERGY COMPANY COMMON 233331107 4,418.00 110,117 SH DEFINED 23 110,117 0 0
DTE ENERGY COMPANY COMMON 233331107 19.00 473 SH DEFINED 24 473 0 0
DTE ENERGY COMPANY COMMON 233331107 249.00 6,200 SH DEFINED 5,15 6,200 0 0
DTE ENERGY COMPANY COMMON 233331107 553.00 13,795 SH DEFINED 7 13,795 0 0
DTE ENERGY COMPANY COMMON 233331107 2,259.00 56,300 SH DEFINED 8,14 56,300 0 0
DSW INC. COMMON 23334L102 91.00 6,614 SH DEFINED 23 6,614 0 0
DSW INC. COMMON 23334L102 7.00 500 SH DEFINED 5 500 0 0
DTS INC COMMON 23335C101 181.00 6,507 SH DEFINED 23 6,507 0 0
DXP ENTERPRISES INC COMMON 233377407 2.00 41 SH DEFINED 23 41 0 0
DAKTRONICS INC COMMON 234264109 335.00 20,106 SH DEFINED 23 20,106 0 0
DANAHER CORP COMMON 235851102 172.00 2,480 SH DEFINED 14 2,480 0 0
DANAHER CORP COMMON 235851102 10,013.00 144,277 SH DEFINED 22 144,277 0 0
DANAHER CORP COMMON 235851102 102,040.00 1,470,311 SH DEFINED 23 1,470,311 0 0
DANAHER CORP COMMON 235851102 218.00 3,139 SH DEFINED 24 3,139 0 0
DANAHER CORP COMMON 235851102 5,382.00 77,554 SH DEFINED 5 77,554 0 0
DANAHER CORP COMMON 235851102 297.00 4,278 SH DEFINED 7 4,278 0 0
DANAHER CORP COMMON 235851102 466.00 6,720 SH DEFINED 8 6,720 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT235851AF9 2,484.00 2,450,000 SH DEFINED 14 -- 0 0
DANVERS BANCORP INC COMMON 236442109 2.00 156 SH DEFINED 23 156 0 0
DARDEN RESTAURANTS INC COMMON 237194105 342.00 11,930 SH DEFINED 14 11,930 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8,293.00 289,648 SH DEFINED 22 289,648 0 0
DARDEN RESTAURANTS INC COMMON 237194105 628.00 21,918 SH DEFINED 23 21,918 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5.00 183 SH DEFINED 24 183 0 0
DARDEN RESTAURANTS INC COMMON 237194105 6,784.00 236,950 SH DEFINED 5 236,950 0 0
DARDEN RESTAURANTS INC COMMON 237194105 65.00 2,270 SH DEFINED 7 2,270 0 0
DARLING INTERNATIONAL INC COMMON 237266101 1,200.00 108,000 SH DEFINED 14 108,000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 3,563.00 320,736 SH DEFINED 23 320,736 0 0
DARLING INTERNATIONAL INC COMMON 237266101 280.00 25,200 SH DEFINED 5,15 25,200 0 0
DARWIN PROFESSIONAL UNDERWRI COMMON 237502109 201.00 6,460 SH DEFINED 23 6,460 0 0
DASSAULT SYSTEMES SA ADR COMMON 237545108 1,681.00 31,360 SH DEFINED 23 31,360 0 0
DATA DOMAIN INC COMMON 23767P109 158.00 7,105 SH DEFINED 23 7,105 0 0
DATASCOPE CORP COMMON 238113104 155.00 3,000 SH DEFINED 14 3,000 0 0
DATASCOPE CORP COMMON 238113104 5,136.00 99,486 SH DEFINED 23 99,486 0 0
DATASCOPE CORP COMMON 238113104 146.00 2,830 SH DEFINED 24 2,830 0 0
DAVITA INC COMMON 23918K108 25,551.00 448,192 SH DEFINED 1 448,192 0 0
DAVITA INC COMMON 23918K108 1.00 25 SH DEFINED 14 25 0 0
DAVITA INC COMMON 23918K108 94.00 1,650 SH DEFINED 17 1,650 0 0
DAVITA INC COMMON 23918K108 1,667.00 29,237 SH DEFINED 2 29,237 0 0
DAVITA INC COMMON 23918K108 1,210.00 21,217 SH DEFINED 23 21,217 0 0
DAVITA INC COMMON 23918K108 6.00 99 SH DEFINED 24 99 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 268.00 5,739 SH DEFINED 23 5,739 0 0
DAYTON SUPERIOR CORP COMMON 240028308 14.00 5,358 SH DEFINED 23 5,358 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 9,013.00 535,236 SH DEFINED 1 535,236 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 5,553.00 329,735 SH DEFINED 2 329,735 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 40.00 2,350 SH DEFINED 23 2,350 0 0
DEAN FOODS CO COMMON 242370104 3,204.00 137,161 SH DEFINED 23 137,161 0 0
DEAN FOODS CO COMMON 242370104 14.00 613 SH DEFINED 24 613 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,311.00 12,600 SH DEFINED 14 12,600 0 0
DECKERS OUTDOORS CORP COMMON 243537107 184.00 1,766 SH DEFINED 23 1,766 0 0
DECKERS OUTDOORS CORP COMMON 243537107 239.00 2,300 SH DEFINED 5,15 2,300 0 0
DECKERS OUTDOORS CORP COMMON 243537107 354.00 3,400 SH DEFINED 8 3,400 0 0
DECKERS OUTDOORS CORP COMMON 243537107 104.00 1,000 SH DEFINED 8,20 1,000 0 0
DECODE GENETICS INC COMMON 243586104 -- 538 SH DEFINED 23 538 0 0
DEERE & CO COMMON 244199105 5,963.00 120,456 SH DEFINED 1 120,456 0 0
DEERE & CO COMMON 244199105 475.00 9,600 SH DEFINED 10,14 9,600 0 0
DEERE & CO COMMON 244199105 5.00 100 SH DEFINED 13 100 0 0
DEERE & CO COMMON 244199105 3,925.00 79,300 SH DEFINED 14 69,900 0 0
DEERE & CO COMMON 244199105 5.00 100 SH DEFINED 20,14 -- 0 0
DEERE & CO COMMON 244199105 2,211.00 44,661 SH DEFINED 22 44,661 0 0
DEERE & CO COMMON 244199105 860.00 17,370 SH DEFINED 23 17,370 0 0
DEERE & CO COMMON 244199105 15.00 309 SH DEFINED 24 309 0 0
DEERE & CO COMMON 244199105 4,796.00 96,889 SH DEFINED 5 96,889 0 0
DEERE & CO COMMON 244199105 351.00 7,100 SH DEFINED 6 7,100 0 0
DEERE & CO COMMON 244199105 730.00 14,754 SH DEFINED 7 14,754 0 0
DEERE & CO COMMON 244199105 133.00 2,696 SH DEFINED 8 2,696 0 0
DEERE & CO COMMON 244199105 1,609.00 32,500 SH DEFINED 8,14 32,500 0 0
DEL MONTE FOODS CO COMMON 24522P103 11,105.00 1,423,709 SH DEFINED 1 1,423,709 0 0
DEL MONTE FOODS CO COMMON 24522P103 341.00 43,760 SH DEFINED 14 43,760 0 0
DEL MONTE FOODS CO COMMON 24522P103 18.00 2,326 SH DEFINED 22 2,326 0 0
DEL MONTE FOODS CO COMMON 24522P103 2,635.00 337,775 SH DEFINED 23 337,775 0 0
DEL MONTE FOODS CO COMMON 24522P103 3.00 396 SH DEFINED 24 396 0 0
DEL MONTE FOODS CO COMMON 24522P103 11,661.00 1,494,974 SH DEFINED 4 1,494,974 0 0
DELEK US HOLDINGS INC COMMON 246647101 35.00 3,786 SH DEFINED 23 3,786 0 0
DELIAS INC COMMON 246911101 1.00 269 SH DEFINED 23 269 0 0
DELL INC COMMON 24702R101 119,540.00 7,253,624 SH DEFINED 1 7,253,624 0 0
DELL INC COMMON 24702R101 1,145.00 69,500 SH DEFINED 10,14 69,500 0 0
DELL INC COMMON 24702R101 7.00 400 SH DEFINED 13 400 0 0
DELL INC COMMON 24702R101 34,858.00 2,115,179 SH DEFINED 14 2,004,479 0 0
DELL INC COMMON 24702R101 287.00 17,400 SH DEFINED 20,14 -- 0 0
DELL INC COMMON 24702R101 864.00 52,449 SH DEFINED 20,2 52,449 0 0
DELL INC COMMON 24702R101 22.00 1,327 SH DEFINED 22 1,327 0 0
DELL INC COMMON 24702R101 6,013.00 364,854 SH DEFINED 23 364,854 0 0
DELL INC COMMON 24702R101 3,982.00 241,650 SH DEFINED 24 241,650 0 0
DELL INC COMMON 24702R101 14,689.00 891,328 SH DEFINED 3 891,328 0 0
DELL INC COMMON 24702R101 5,900.00 357,981 SH DEFINED 4 357,981 0 0
DELL INC COMMON 24702R101 8.00 510 SH DEFINED 5 510 0 0
DELL INC COMMON 24702R101 2,373.00 144,000 SH DEFINED 5,15 144,000 0 0
DELL INC COMMON 24702R101 1,655.00 100,410 SH DEFINED 7 100,410 0 0
DELL INC COMMON 24702R101 13,196.00 800,748 SH DEFINED 8 800,748 0 0
DELL INC COMMON 24702R101 5,447.00 330,500 SH DEFINED 8,14 330,500 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 182.00 6,508 SH DEFINED 23 6,508 0 0
DELTEK INC COMMON 24784L105 1.00 151 SH DEFINED 23 151 0 0
DELTIC TIMBER CORP COMMON 247850100 51.00 808 SH DEFINED 23 808 0 0
DELTA PETROLEUM CORP COMMON 247907207 23.00 1,712 SH DEFINED 23 1,712 0 0
DENBURY RESOURCES INC COMMON 247916208 91.00 4,783 SH DEFINED 23 4,783 0 0
DENBURY RESOURCES INC COMMON 247916208 2.00 79 SH DEFINED 24 79 0 0
DELUXE CORP COMMON 248019101 204.00 14,200 SH DEFINED 1,15 14,200 0 0
DELUXE CORP COMMON 248019101 6,600.00 458,630 SH DEFINED 14 456,830 0 0
DELUXE CORP COMMON 248019101 1,873.00 130,136 SH DEFINED 23 130,136 0 0
DELUXE CORP COMMON 248019101 2.00 158 SH DEFINED 24 158 0 0
DELUXE CORP COMMON 248019101 990.00 68,800 SH DEFINED 5,15 68,800 0 0
DELUXE CORP COMMON 248019101 118.00 8,200 SH DEFINED 8 8,200 0 0
DELUXE CORP COMMON 248019101 33.00 2,300 SH DEFINED 8,20 2,300 0 0
DEMANDTEC INC COMMON 24802R506 1.00 115 SH DEFINED 23 115 0 0
DENDREON CORP COMMON 24823Q107 5.00 827 SH DEFINED 23 827 0 0
DENNY'S CORPORATION COMMON 24869P104 573.00 222,100 SH DEFINED 14 222,100 0 0
DENNY'S CORPORATION COMMON 24869P104 70.00 27,036 SH DEFINED 23 27,036 0 0
DENNY'S CORPORATION COMMON 24869P104 120.00 46,700 SH DEFINED 5,15 46,700 0 0
DENNY'S CORPORATION COMMON 24869P104 65.00 25,200 SH DEFINED 8 25,200 0 0
DENNY'S CORPORATION COMMON 24869P104 19.00 7,200 SH DEFINED 8,20 7,200 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 11,368.00 302,814 SH DEFINED 1 302,814 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 161.00 4,300 SH DEFINED 10,14 4,300 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 332.00 8,856 SH DEFINED 13 8,856 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 5,527.00 147,220 SH DEFINED 14 143,520 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,101.00 29,330 SH DEFINED 2 29,330 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 8.00 200 SH DEFINED 20,14 -- 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 728.00 19,396 SH DEFINED 21 19,396 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 8.00 200 SH DEFINED 22 200 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 333.00 8,874 SH DEFINED 23 8,874 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,778.00 47,368 SH DEFINED 24 47,368 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 4,471.00 119,100 SH DEFINED 3 119,100 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 71.00 1,885 SH DEFINED 7 1,885 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 12,440.00 331,374 SH DEFINED 8 331,374 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,783.00 47,500 SH DEFINED 8,14 47,500 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 484.00 12,900 SH DEFINED 9 12,900 0 0
DEPOMED INC COMMON 249908104 815.00 223,400 SH DEFINED 14 223,400 0 0
DEPOMED INC COMMON 249908104 2.00 415 SH DEFINED 23 415 0 0
DEPOMED INC COMMON 249908104 159.00 43,600 SH DEFINED 5,15 43,600 0 0
DEPOMED INC COMMON 249908104 73.00 19,900 SH DEFINED 8 19,900 0 0
DEPOMED INC COMMON 249908104 21.00 5,700 SH DEFINED 8,20 5,700 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 42,006.00 949,939 SH DEFINED 1 949,939 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 7,288.00 164,810 SH DEFINED 2 164,810 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 13,289.00 300,519 SH DEFINED 4 300,519 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 5,417.00 122,500 SH DEFINED 8 122,500 0 0
DESWELL INDUSTRIES INC COMMON 250639101 179.00 38,488 SH DEFINED 23 38,488 0 0
DEUTSCHE TELEKOM AG ADR COMMON 251566105 32.00 2,098 SH DEFINED 22 2,098 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 963.00 30,400 SH DEFINED 1,15 30,400 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 5,458.00 172,218 SH DEFINED 14 172,218 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 4,009.00 126,494 SH DEFINED 22 126,494 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 312.00 9,858 SH DEFINED 23 9,858 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 5.00 146 SH DEFINED 24 146 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 4,686.00 147,874 SH DEFINED 5 147,874 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 66,347.00 727,490 SH DEFINED 1 727,490 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 4,536.00 49,735 SH DEFINED 14 45,735 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 4,103.00 44,991 SH DEFINED 22 44,991 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 11,919.00 130,688 SH DEFINED 23 130,688 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 42.00 457 SH DEFINED 24 457 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 5,388.00 59,082 SH DEFINED 5 59,082 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 766.00 8,394 SH DEFINED 7 8,394 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 832.00 9,122 SH DEFINED 8 9,122 0 0
DEVRY INC COMMON 251893103 15,379.00 310,438 SH DEFINED 1 310,438 0 0
DEVRY INC COMMON 251893103 1,382.00 27,900 SH DEFINED 1,15 27,900 0 0
DEVRY INC COMMON 251893103 142.00 2,868 SH DEFINED 11 2,868 0 0
DEVRY INC COMMON 251893103 4,663.00 94,128 SH DEFINED 14 91,828 0 0
DEVRY INC COMMON 251893103 12,062.00 243,490 SH DEFINED 2 243,490 0 0
DEVRY INC COMMON 251893103 143.00 2,880 SH DEFINED 23 2,880 0 0
DEVRY INC COMMON 251893103 38.00 765 SH DEFINED 5 765 0 0
DEVRY INC COMMON 251893103 466.00 9,404 SH DEFINED 8 9,404 0 0
DEXCOM INC COMMON 252131107 5,626.00 908,829 SH DEFINED 1 908,829 0 0
DEXCOM INC COMMON 252131107 545.00 88,061 SH DEFINED 2 88,061 0 0
DEXCOM INC COMMON 252131107 1.00 184 SH DEFINED 23 184 0 0
DIAGEO PLC ADR COMMON 25243Q205 49,337.00 716,487 SH DEFINED 11 716,487 0 0
DIAGEO PLC ADR COMMON 25243Q205 884.00 12,841 SH DEFINED 14 12,841 0 0
DIAGEO PLC ADR COMMON 25243Q205 227.00 3,300 SH DEFINED 19,14 3,300 0 0
DIAGEO PLC ADR COMMON 25243Q205 6,246.00 90,702 SH DEFINED 23 90,702 0 0
DIAGEO PLC ADR COMMON 25243Q205 297.00 4,307 SH DEFINED 4 4,307 0 0
DIAGEO PLC ADR COMMON 25243Q205 1,199.00 17,405 SH DEFINED 5 17,405 0 0
DIAMOND FOODS INC COMMON 252603105 353.00 12,594 SH DEFINED 23 12,594 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 545.00 116,300 SH DEFINED 14 116,300 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 5.00 980 SH DEFINED 23 980 0 0
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 147.00 31,300 SH DEFINED 5,15 31,300 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 35,453.00 344,000 SH DEFINED 1 344,000 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 26,341.00 255,591 SH DEFINED 23 255,591 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 2.00 22 SH DEFINED 24 22 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 93.00 902 SH DEFINED 7 902 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,061.00 116,600 SH DEFINED 1,15 116,600 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 14,242.00 1,565,043 SH DEFINED 14 1,487,543 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 79.00 8,693 SH DEFINED 23 8,693 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,192.00 240,854 SH DEFINED 5,15 240,854 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 50.00 5,500 SH DEFINED 6,14 5,500 0 0
DIAMONDS TRUST SERIES I ETF COMMON 252787106 163.00 1,500 SH DEFINED 22 1,500 0 0
DICE HOLDINGS INC COMMON 253017107 1,690.00 237,980 SH DEFINED 23 237,980 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,214.00 164,156 SH DEFINED 1 164,156 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,477.00 126,487 SH DEFINED 2 126,487 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,775.00 141,727 SH DEFINED 22 141,727 0 0
DICKS SPORTING GOODS INC COMMON 253393102 65.00 3,319 SH DEFINED 23 3,319 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1.00 67 SH DEFINED 24 67 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,491.00 76,129 SH DEFINED 5 76,129 0 0
DIEBOLD INC COMMON 253651103 291.00 8,792 SH DEFINED 23 8,792 0 0
DIEBOLD INC COMMON 253651103 5.00 152 SH DEFINED 24 152 0 0
DIEBOLD INC COMMON 253651103 11.00 325 SH DEFINED 5 325 0 0
DIGI INTERNATIONAL INC COMMON 253798102 456.00 44,670 SH DEFINED 23 44,670 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 40,778.00 863,017 SH DEFINED 1,15 863,017 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 69,636.00 1,473,782 SH DEFINED 14 1,348,482 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,824.00 38,600 SH DEFINED 18,14 38,600 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 548.00 11,600 SH DEFINED 19,14 11,600 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 6,872.00 145,432 SH DEFINED 2,15 145,432 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 343.00 7,267 SH DEFINED 23 7,267 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 298.00 6,300 SH DEFINED 3,15 6,300 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 8,411.00 178,002 SH DEFINED 5,15 178,002 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 90.00 1,900 SH DEFINED 6,14 1,900 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,770.00 37,461 SH DEFINED 8,14 -- 37461 0
DIGITAL RIVER INC COMMON 25388B104 2,371.00 73,188 SH DEFINED 23 73,188 0 0
DIGITAL RIVER INC COMMON 25388B104 25.00 770 SH DEFINED 5 770 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 2,268.00 149,000 SH DEFINED 14 149,000 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 282.00 18,557 SH DEFINED 23 18,557 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 493.00 32,400 SH DEFINED 5,15 32,400 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 193.00 12,700 SH DEFINED 8 12,700 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 55.00 3,600 SH DEFINED 8,20 3,600 0 0
DILLARDS INC CL A COMMON 254067101 274.00 23,252 SH DEFINED 23 23,252 0 0
DILLARDS INC CL A COMMON 254067101 5.00 424 SH DEFINED 24 424 0 0
DINEEQUITY INC COMMON 254423106 2,921.00 173,245 SH DEFINED 1 173,245 0 0
DINEEQUITY INC COMMON 254423106 697.00 41,346 SH DEFINED 2 41,346 0 0
DINEEQUITY INC COMMON 254423106 37.00 2,173 SH DEFINED 23 2,173 0 0
DIODES INC COMMON 254543101 8,634.00 467,992 SH DEFINED 1 467,992 0 0
DIODES INC COMMON 254543101 6,779.00 367,423 SH DEFINED 2 367,423 0 0
DIODES INC COMMON 254543101 36.00 1,964 SH DEFINED 23 1,964 0 0
DIONEX CORP COMMON 254546104 5,412.00 85,163 SH DEFINED 1 85,163 0 0
DIONEX CORP COMMON 254546104 375.00 5,900 SH DEFINED 14 5,900 0 0
DIONEX CORP COMMON 254546104 1,302.00 20,491 SH DEFINED 2 20,491 0 0
DIONEX CORP COMMON 254546104 9,256.00 145,655 SH DEFINED 23 145,655 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 1,730.00 66,100 SH DEFINED 1 66,100 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 1,516.00 57,900 SH DEFINED 1,15 57,900 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 1,136.00 43,400 SH DEFINED 10,14 43,400 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 31.00 1,200 SH DEFINED 13 1,200 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 40,156.00 1,533,830 SH DEFINED 14 1,433,930 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 149.00 5,700 SH DEFINED 20,14 -- 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 11,832.00 451,939 SH DEFINED 23 451,939 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 7,027.00 268,422 SH DEFINED 24 268,422 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 3,152.00 120,400 SH DEFINED 5,15 120,400 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 1,821.00 69,549 SH DEFINED 7 69,549 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 1,090.00 41,631 SH DEFINED 8 41,631 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 4,875.00 186,200 SH DEFINED 8,14 186,200 0 0
DISCOVERY LABORATORIES INC COMMON 254668106 2.00 845 SH DEFINED 23 845 0 0
THE WALT DISNEY CO COMMON 254687106 82,634.00 2,692,552 SH DEFINED 1 2,692,552 0 0
THE WALT DISNEY CO COMMON 254687106 755.00 24,600 SH DEFINED 10,14 24,600 0 0
THE WALT DISNEY CO COMMON 254687106 21,969.00 715,820 SH DEFINED 14 660,720 0 0
THE WALT DISNEY CO COMMON 254687106 157.00 5,100 SH DEFINED 20,14 -- 0 0
THE WALT DISNEY CO COMMON 254687106 153.00 5,000 SH DEFINED 21 5,000 0 0
THE WALT DISNEY CO COMMON 254687106 2,132.00 69,458 SH DEFINED 22 69,458 0 0
THE WALT DISNEY CO COMMON 254687106 15,624.00 509,084 SH DEFINED 23 509,084 0 0
THE WALT DISNEY CO COMMON 254687106 60.00 1,943 SH DEFINED 24 1,943 0 0
THE WALT DISNEY CO COMMON 254687106 2,527.00 82,339 SH DEFINED 4 82,339 0 0
THE WALT DISNEY CO COMMON 254687106 1,200.00 39,104 SH DEFINED 5 39,104 0 0
THE WALT DISNEY CO COMMON 254687106 1,264.00 41,200 SH DEFINED 5,15 41,200 0 0
THE WALT DISNEY CO COMMON 254687106 2,495.00 81,283 SH DEFINED 7 81,283 0 0
THE WALT DISNEY CO COMMON 254687106 3,789.00 123,470 SH DEFINED 8 123,470 0 0
THE WALT DISNEY CO COMMON 254687106 4,321.00 140,800 SH DEFINED 8,14 140,800 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 480.00 34,700 SH DEFINED 1 34,700 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,005.00 72,700 SH DEFINED 1,15 72,700 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 279.00 20,200 SH DEFINED 10,14 20,200 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 40.00 2,914 SH DEFINED 11 2,914 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 23.00 1,700 SH DEFINED 13 1,700 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 13,544.00 980,016 SH DEFINED 14 939,416 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 69.00 5,000 SH DEFINED 20,14 -- 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 821.00 59,374 SH DEFINED 23 59,374 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 26.00 1,915 SH DEFINED 24 1,915 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 73.00 5,287 SH DEFINED 5 5,287 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 668.00 48,300 SH DEFINED 5,15 48,300 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 397.00 28,753 SH DEFINED 7 28,753 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 308.00 22,300 SH DEFINED 8 22,300 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,483.00 107,300 SH DEFINED 8,14 107,300 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12.00 855 SH DEFINED 22 855 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 273.00 19,183 SH DEFINED 23 19,183 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 564.00 39,544 SH DEFINED 24 39,544 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 15.00 1,062 SH DEFINED 5 1,062 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 53.00 3,770 SH DEFINED 14 3,770 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 12.00 855 SH DEFINED 22 855 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 4.00 255 SH DEFINED 23 255 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 2.00 109 SH DEFINED 24 109 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 15.00 1,062 SH DEFINED 5 1,062 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 31.00 2,173 SH DEFINED 7 2,173 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,279.00 60,896 SH DEFINED 1 60,896 0 0
DISH NETWORK CORP-A COMMON 25470M109 168.00 8,000 SH DEFINED 10,14 8,000 0 0
DISH NETWORK CORP-A COMMON 25470M109 13.00 600 SH DEFINED 13 600 0 0
DISH NETWORK CORP-A COMMON 25470M109 3,574.00 170,167 SH DEFINED 14 163,567 0 0
DISH NETWORK CORP-A COMMON 25470M109 13.00 600 SH DEFINED 20,14 -- 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,497.00 71,283 SH DEFINED 23 71,283 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,537.00 73,188 SH DEFINED 24 73,188 0 0
DISH NETWORK CORP-A COMMON 25470M109 98.00 4,661 SH DEFINED 7 4,661 0 0
DISH NETWORK CORP-A COMMON 25470M109 840.00 40,000 SH DEFINED 8,14 40,000 0 0
DITECH NETWORKS INC COMMON 25500T108 1.00 934 SH DEFINED 23 934 0 0
DIVX INC COMMON 255413106 2,372.00 366,651 SH DEFINED 1 366,651 0 0
DIVX INC COMMON 255413106 297.00 45,914 SH DEFINED 20,2 45,914 0 0
DIVX INC COMMON 255413106 4.00 638 SH DEFINED 23 638 0 0
DIXIE GROUP INC COMMON 255519100 31.00 4,694 SH DEFINED 23 4,694 0 0
DOLAN MEDIA COMPANY COMMON 25659P402 73.00 7,256 SH DEFINED 23 7,256 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 7,156.00 203,352 SH DEFINED 1 203,352 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 828.00 23,527 SH DEFINED 20,2 23,527 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 118.00 3,362 SH DEFINED 23 3,362 0 0
DOLLAR FINANCIAL CORP COMMON 256664103 51.00 3,290 SH DEFINED 23 3,290 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 24.00 12,554 SH DEFINED 23 12,554 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 -- 241 SH DEFINED 24 241 0 0
DOLLAR TREE INC COMMON 256746108 14,394.00 395,870 SH DEFINED 1 395,870 0 0
DOLLAR TREE INC COMMON 256746108 5,638.00 155,050 SH DEFINED 14 150,750 0 0
DOLLAR TREE INC COMMON 256746108 3,077.00 84,624 SH DEFINED 23 84,624 0 0
DOLLAR TREE INC COMMON 256746108 6.00 165 SH DEFINED 24 165 0 0
DOLLAR TREE INC COMMON 256746108 22.00 615 SH DEFINED 5 615 0 0
DOLLAR TREE INC COMMON 256746108 547.00 15,044 SH DEFINED 8 15,044 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 40,475.00 946,126 SH DEFINED 1 946,126 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,610.00 37,640 SH DEFINED 14 32,440 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 83.00 1,936 SH DEFINED 22 1,936 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 23,614.00 551,980 SH DEFINED 23 551,980 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,170.00 27,340 SH DEFINED 24 27,340 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 251.00 5,858 SH DEFINED 5 5,858 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1,016.00 23,759 SH DEFINED 7 23,759 0 0
DOMINO'S PIZZA INC COMMON 25754A201 73.00 6,000 SH DEFINED 14 6,000 0 0
DOMINO'S PIZZA INC COMMON 25754A201 67.00 5,501 SH DEFINED 23 5,501 0 0
DOMTAR CORP COMMON 257559104 1,862.00 404,710 SH DEFINED 14 393,010 0 0
DOMTAR CORP COMMON 257559104 329.00 71,431 SH DEFINED 23 71,431 0 0
DOMTAR CORP COMMON 257559104 4.00 812 SH DEFINED 24 812 0 0
DOMTAR CORP COMMON 257559104 64,886.00 14,105,600 SH DEFINED 3 14,105,600 0 0
DONALDSON CO INC COMMON 257651109 4,728.00 112,807 SH DEFINED 23 112,807 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 332.00 18,317 SH DEFINED 23 18,317 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 865.00 35,271 SH DEFINED 23 35,271 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 10.00 390 SH DEFINED 24 390 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 413.00 16,837 SH DEFINED 5 16,837 0 0
DORAL FINANCIAL CORP COMMON 25811P886 1,447.00 132,500 SH DEFINED 14 132,500 0 0
DORAL FINANCIAL CORP COMMON 25811P886 120.00 11,027 SH DEFINED 23 11,027 0 0
DORAL FINANCIAL CORP COMMON 25811P886 323.00 29,600 SH DEFINED 5,15 29,600 0 0
DORAL FINANCIAL CORP COMMON 25811P886 25.00 2,300 SH DEFINED 8 2,300 0 0
DORAL FINANCIAL CORP COMMON 25811P886 8.00 700 SH DEFINED 8,20 700 0 0
DORMAN PRODUCTS INC COMMON 258278100 26.00 3,198 SH DEFINED 23 3,198 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 1.00 399 SH DEFINED 23 399 0 0
DOUBLE EAGLE PETROLEUM CO COMMON 258570209 1.00 80 SH DEFINED 23 80 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 108.00 10,900 SH DEFINED 14 10,900 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 140.00 14,077 SH DEFINED 23 14,077 0 0
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 26.00 2,600 SH DEFINED 5,15 2,600 0 0
DOUGLAS EMMETT INC COMMON 25960P109 12,321.00 534,072 SH DEFINED 14 517,072 0 0
DOUGLAS EMMETT INC COMMON 25960P109 204.00 8,830 SH DEFINED 23 8,830 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,325.00 57,444 SH DEFINED 5,15 57,444 0 0
DOVER CORP COMMON 260003108 26,213.00 646,445 SH DEFINED 1 646,445 0 0
DOVER CORP COMMON 260003108 456.00 11,234 SH DEFINED 14 10,034 0 0
DOVER CORP COMMON 260003108 16.00 400 SH DEFINED 22 400 0 0
DOVER CORP COMMON 260003108 15,009.00 370,135 SH DEFINED 23 370,135 0 0
DOVER CORP COMMON 260003108 962.00 23,734 SH DEFINED 24 23,734 0 0
DOVER CORP COMMON 260003108 13,851.00 341,588 SH DEFINED 4 341,588 0 0
DOVER CORP COMMON 260003108 912.00 22,486 SH DEFINED 5 22,486 0 0
DOVER CORP COMMON 260003108 167.00 4,112 SH DEFINED 7 4,112 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 32.00 4,090 SH DEFINED 23 4,090 0 0
ENERPLUS RES FD COMMON 2603515 11.00 307 SH DEFINED 24 307 0 0
ENERPLUS RES FD COMMON 2603515 100.00 2,728 SH DEFINED 7 2,728 0 0
DOW CHEMICAL COMMON 260543103 613.00 19,300 SH DEFINED 1 19,300 0 0
DOW CHEMICAL COMMON 260543103 410.00 12,900 SH DEFINED 1,15 12,900 0 0
DOW CHEMICAL COMMON 260543103 470.00 14,800 SH DEFINED 10,14 14,800 0 0
DOW CHEMICAL COMMON 260543103 4,411.00 138,807 SH DEFINED 11 138,807 0 0
DOW CHEMICAL COMMON 260543103 1,583.00 49,800 SH DEFINED 12 49,800 0 0
DOW CHEMICAL COMMON 260543103 13.00 400 SH DEFINED 13 400 0 0
DOW CHEMICAL COMMON 260543103 7,015.00 220,740 SH DEFINED 14 208,340 0 0
DOW CHEMICAL COMMON 260543103 14.00 455 SH DEFINED 18,11 455 0 0
DOW CHEMICAL COMMON 260543103 823.00 25,900 SH DEFINED 19,14 25,900 0 0
DOW CHEMICAL COMMON 260543103 213.00 6,700 SH DEFINED 20,14 -- 0 0
DOW CHEMICAL COMMON 260543103 6,062.00 190,758 SH DEFINED 23 190,758 0 0
DOW CHEMICAL COMMON 260543103 60.00 1,887 SH DEFINED 24 1,887 0 0
DOW CHEMICAL COMMON 260543103 52.00 1,649 SH DEFINED 5 1,649 0 0
DOW CHEMICAL COMMON 260543103 1,288.00 40,531 SH DEFINED 7 40,531 0 0
DOW CHEMICAL COMMON 260543103 2,200.00 69,238 SH DEFINED 8 69,238 0 0
DOW CHEMICAL COMMON 260543103 2,323.00 73,100 SH DEFINED 8,14 73,100 0 0
DOWNEY FINANCIAL CORP COMMON 261018105 11.00 3,927 SH DEFINED 23 3,927 0 0
DOWNEY FINANCIAL CORP COMMON 261018105 -- 74 SH DEFINED 24 74 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 440.00 16,603 SH DEFINED 1 16,603 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,237.00 46,700 SH DEFINED 1,15 46,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 402.00 15,200 SH DEFINED 10,14 15,200 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 50.00 1,875 SH DEFINED 11 1,875 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8.00 300 SH DEFINED 13 300 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11,823.00 446,470 SH DEFINED 14 424,870 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 66.00 2,500 SH DEFINED 20,14 -- 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 -- - SH DEFINED 3 -- 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 710.00 26,800 SH DEFINED 5,15 26,800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 385.00 14,544 SH DEFINED 7 14,544 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 440.00 16,600 SH DEFINED 8 16,600 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,909.00 72,100 SH DEFINED 8,14 72,100 0 0
DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 2.00 233 SH DEFINED 23 233 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 274.00 8,700 SH DEFINED 1,15 8,700 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1,416.00 45,030 SH DEFINED 14 42,630 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1,090.00 34,659 SH DEFINED 23 34,659 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 4.00 120 SH DEFINED 5 120 0 0
DRESS BARN INC COMMON 261570105 3,248.00 212,430 SH DEFINED 23 212,430 0 0
DRESS BARN INC COMMON 261570105 113.00 7,386 SH DEFINED 24 7,386 0 0
DRESSER-RAND GROUP INC COMMON 261608103 3,603.00 114,500 SH DEFINED 14 110,900 0 0
DRESSER-RAND GROUP INC COMMON 261608103 176.00 5,582 SH DEFINED 23 5,582 0 0
DREW INDUSTRIES INC COMMON 26168L205 213.00 12,463 SH DEFINED 23 12,463 0 0
DRIL-QUIP COMMON 262037104 13,689.00 315,476 SH DEFINED 1 315,476 0 0
DRIL-QUIP COMMON 262037104 10,953.00 252,439 SH DEFINED 2 252,439 0 0
DRIL-QUIP COMMON 262037104 59.00 1,359 SH DEFINED 23 1,359 0 0
DRUGSTORE.COM INC COMMON 262241102 1.00 632 SH DEFINED 23 632 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 18,719.00 464,500 SH DEFINED 1 464,500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,926.00 47,800 SH DEFINED 1,15 47,800 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 488.00 12,100 SH DEFINED 10,14 12,100 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 26,465.00 656,690 SH DEFINED 14 626,690 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 209.00 5,195 SH DEFINED 19 5,195 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 242.00 6,000 SH DEFINED 20,14 -- 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 240.00 5,944 SH DEFINED 22 5,944 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 10,847.00 269,161 SH DEFINED 23 269,161 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 50.00 1,250 SH DEFINED 24 1,250 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,643.00 40,777 SH DEFINED 5 40,777 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,858.00 46,100 SH DEFINED 5,15 46,100 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 584.00 14,500 SH DEFINED 6 14,500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,090.00 27,050 SH DEFINED 7 27,050 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,977.00 73,865 SH DEFINED 8 73,865 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 4,606.00 114,300 SH DEFINED 8,14 114,300 0 0
DUCKWALL-ALCO STORES INC COMMON 264142100 36.00 2,731 SH DEFINED 23 2,731 0 0
DUCOMMUN INC COMMON 264147109 29.00 1,200 SH DEFINED 14 1,200 0 0
DUCOMMUN INC COMMON 264147109 440.00 18,438 SH DEFINED 23 18,438 0 0
DUKE REALTY CORP COMMON 264411505 2,780.00 113,100 SH DEFINED 14 113,100 0 0
DUKE REALTY CORP COMMON 264411505 515.00 20,963 SH DEFINED 23 20,963 0 0
DUKE REALTY CORP COMMON 264411505 9.00 349 SH DEFINED 24 349 0 0
DUKE REALTY CORP COMMON 264411505 13.00 530 SH DEFINED 5 530 0 0
DUKE ENERGY CORP COMMON 26441C105 10,353.00 594,000 SH DEFINED 1 594,000 0 0
DUKE ENERGY CORP COMMON 26441C105 251.00 14,390 SH DEFINED 14 12,590 0 0
DUKE ENERGY CORP COMMON 26441C105 9.00 500 SH DEFINED 22 500 0 0
DUKE ENERGY CORP COMMON 26441C105 6,285.00 360,609 SH DEFINED 23 360,609 0 0
DUKE ENERGY CORP COMMON 26441C105 64.00 3,659 SH DEFINED 24 3,659 0 0
DUKE ENERGY CORP COMMON 26441C105 163.00 9,365 SH DEFINED 5 9,365 0 0
DUKE ENERGY CORP COMMON 26441C105 376.00 21,564 SH DEFINED 7 21,564 0 0
DUKE ENERGY CORP COMMON 26441C105 11,378.00 652,803 SH DEFINED 8 652,803 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 38.00 400 SH DEFINED 14 -- 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 2,579.00 27,328 SH DEFINED 23 27,328 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 550.00 5,834 SH DEFINED 5 5,834 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 443.00 4,700 SH DEFINED 8,14 4,700 0 0
DUNCAN ENERGY PARTNERS LP COMMON 265026104 199.00 11,010 SH DEFINED 23 11,010 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 419.00 27,500 SH DEFINED 14 27,500 0 0
DURECT CORP COMMON 266605104 4.00 725 SH DEFINED 23 725 0 0
DYAX CORP COMMON 26746E103 2.00 528 SH DEFINED 23 528 0 0
DYCOM INDUSTRIES INC COMMON 267475101 703.00 54,000 SH DEFINED 14 53,300 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1,084.00 83,271 SH DEFINED 23 83,271 0 0
DYNAMEX INC COMMON 26784F103 9,221.00 323,988 SH DEFINED 1,3 323,988 0 0
DYNAMEX INC COMMON 26784F103 259.00 9,087 SH DEFINED 18,3 9,087 0 0
DYNAMEX INC COMMON 26784F103 48.00 1,676 SH DEFINED 23 1,676 0 0
DYNAMEX INC COMMON 26784F103 2,328.00 81,802 SH DEFINED 3 81,802 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 7,067.00 304,502 SH DEFINED 1 304,502 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 5,512.00 237,492 SH DEFINED 2 237,492 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 2.00 106 SH DEFINED 23 106 0 0
DYNAMICS RESEARCH CORP COMMON 268057106 143.00 18,928 SH DEFINED 23 18,928 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158102 -- 348 SH DEFINED 23 348 0 0
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 843.00 50,327 SH DEFINED 23 50,327 0 0
DYNEGY INC-CL A COMMON 26817G102 3,086.00 862,110 SH DEFINED 1 862,110 0 0
DYNEGY INC-CL A COMMON 26817G102 1.00 146 SH DEFINED 14 146 0 0
DYNEGY INC-CL A COMMON 26817G102 57.00 15,870 SH DEFINED 2 15,870 0 0
DYNEGY INC-CL A COMMON 26817G102 4.00 998 SH DEFINED 22 998 0 0
DYNEGY INC-CL A COMMON 26817G102 126.00 35,077 SH DEFINED 23 35,077 0 0
DYNEGY INC-CL A COMMON 26817G102 2.00 563 SH DEFINED 24 563 0 0
DYNEGY INC-CL A COMMON 26817G102 56.00 15,722 SH DEFINED 7 15,722 0 0
EF JONHNSON TECHNOLOGIESINC COMMON 26843B101 1.00 1,000 SH DEFINED 22 1,000 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,284.00 178,899 SH DEFINED 23 178,899 0 0
EMC CORP/MASS COMMON 268648102 74,369.00 6,218,153 SH DEFINED 1 6,218,153 0 0
EMC CORP/MASS COMMON 268648102 11.00 900 SH DEFINED 13 900 0 0
EMC CORP/MASS COMMON 268648102 2,097.00 175,300 SH DEFINED 14 161,900 0 0
EMC CORP/MASS COMMON 268648102 1,360.00 113,700 SH DEFINED 17 113,700 0 0
EMC CORP/MASS COMMON 268648102 11.00 900 SH DEFINED 20,14 -- 0 0
EMC CORP/MASS COMMON 268648102 1,642.00 137,270 SH DEFINED 20,2 137,270 0 0
EMC CORP/MASS COMMON 268648102 1,983.00 165,820 SH DEFINED 22 165,820 0 0
EMC CORP/MASS COMMON 268648102 1,164.00 97,335 SH DEFINED 23 97,335 0 0
EMC CORP/MASS COMMON 268648102 16.00 1,341 SH DEFINED 24 1,341 0 0
EMC CORP/MASS COMMON 268648102 1.00 92 SH DEFINED 4 92 0 0
EMC CORP/MASS COMMON 268648102 1,248.00 104,341 SH DEFINED 5 104,341 0 0
EMC CORP/MASS COMMON 268648102 471.00 39,422 SH DEFINED 7 39,422 0 0
EMC CORP (EMC) CVT 1.75 12-01- CONVERT268648AM4 874.00 900,000 SH DEFINED 14 -- 0 0
EMC INS GROUP INC COMMON 268664109 261.00 8,853 SH DEFINED 23 8,853 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 230.00 10,300 SH DEFINED 14 10,300 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 241.00 10,802 SH DEFINED 23 10,802 0 0
EMS TECHNOLOGIES INC COMMON 26873N108 65.00 2,900 SH DEFINED 5,15 2,900 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 43,665.00 757,682 SH DEFINED 1 757,682 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,112.00 19,300 SH DEFINED 10,14 19,300 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 40.00 700 SH DEFINED 13 700 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 35,601.00 617,750 SH DEFINED 14 588,450 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 113.00 1,959 SH DEFINED 19 1,959 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 12,520.00 217,245 SH DEFINED 2 217,245 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 115.00 2,000 SH DEFINED 20,14 -- 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 18,511.00 321,197 SH DEFINED 23 321,197 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 16.00 270 SH DEFINED 24 270 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 525.00 9,102 SH DEFINED 4 9,102 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 40.00 700 SH DEFINED 5 700 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,827.00 31,700 SH DEFINED 5,15 31,700 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,231.00 21,358 SH DEFINED 7 21,358 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 1,604.00 27,836 SH DEFINED 8 27,836 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 6,449.00 111,900 SH DEFINED 8,14 111,900 0 0
ENI SPA ADR COMMON 26874R108 6,179.00 116,700 SH DEFINED 1,12 116,700 0 0
ENI SPA ADR COMMON 26874R108 66,047.00 1,247,353 SH DEFINED 11 1,247,353 0 0
ENI SPA ADR COMMON 26874R108 478.00 9,029 SH DEFINED 14 9,029 0 0
ENI SPA ADR COMMON 26874R108 209.00 3,950 SH DEFINED 19,14 3,950 0 0
ENI SPA ADR COMMON 26874R108 19,988.00 377,492 SH DEFINED 4 377,492 0 0
EOG RESOURCES INC COMMON 26875P101 4.00 50 SH DEFINED 22 50 0 0
EOG RESOURCES INC COMMON 26875P101 600.00 6,708 SH DEFINED 23 6,708 0 0
EOG RESOURCES INC COMMON 26875P101 8.00 95 SH DEFINED 24 95 0 0
EOG RESOURCES INC COMMON 26875P101 51.00 572 SH DEFINED 5 572 0 0
EOG RESOURCES INC COMMON 26875P101 390.00 4,356 SH DEFINED 7 4,356 0 0
EPIQ SYSTEMS INC COMMON 26882D109 242.00 17,763 SH DEFINED 23 17,763 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 408.00 145,789 SH DEFINED 23 145,789 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 8.00 2,742 SH DEFINED 24 2,742 0 0
EV ENERGY PARTNER LP COMMON 26926V107 197.00 6,783 SH DEFINED 23 6,783 0 0
EXCO RESOURCES INC COMMON 269279402 211.00 12,930 SH DEFINED 23 12,930 0 0
EV3 INC COMMON 26928A200 4,404.00 438,600 SH DEFINED 3 438,600 0 0
EAGLE MATERIALS INC COMMON 26969P108 16,467.00 736,108 SH DEFINED 1 736,108 0 0
EAGLE MATERIALS INC COMMON 26969P108 120.00 5,378 SH DEFINED 14 5,378 0 0
EAGLE MATERIALS INC COMMON 26969P108 6,078.00 271,711 SH DEFINED 2 271,711 0 0
EAGLE MATERIALS INC COMMON 26969P108 146.00 6,509 SH DEFINED 23 6,509 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,137.00 184,948 SH DEFINED 4 184,948 0 0
EAGLE TEST SYSTEMS INC COMMON 270006109 534.00 34,895 SH DEFINED 23 34,895 0 0
EARTHLINK INC COMMON 270321102 7,222.00 849,600 SH DEFINED 14 827,200 0 0
EARTHLINK INC COMMON 270321102 2,431.00 285,945 SH DEFINED 23 285,945 0 0
EARTHLINK INC COMMON 270321102 37.00 4,330 SH DEFINED 5 4,330 0 0
TRANSITION THERAPEUTICS INC COMMON 2737016 501.00 96,521 SH DEFINED 3 96,521 0 0
EAST WEST BANCORP INC COMMON 27579R104 1.00 100 SH DEFINED 22 100 0 0
EAST WEST BANCORP INC COMMON 27579R104 107.00 7,840 SH DEFINED 23 7,840 0 0
EASTERN INSURANCE HOLDINGS COMMON 276534104 199.00 12,735 SH DEFINED 23 12,735 0 0
EASTGROUP PROPERTIES COMMON 277276101 937.00 19,300 SH DEFINED 14 19,300 0 0
EASTGROUP PROPERTIES COMMON 277276101 167.00 3,440 SH DEFINED 23 3,440 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 1,140.00 20,698 SH DEFINED 23 20,698 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 8.00 142 SH DEFINED 24 142 0 0
EASTMAN KODAK CO COMMON 277461109 5.00 300 SH DEFINED 13 300 0 0
EASTMAN KODAK CO COMMON 277461109 1,680.00 109,250 SH DEFINED 14 106,050 0 0
EASTMAN KODAK CO COMMON 277461109 5.00 300 SH DEFINED 20,14 -- 0 0
EASTMAN KODAK CO COMMON 277461109 930.00 60,455 SH DEFINED 23 60,455 0 0
EASTMAN KODAK CO COMMON 277461109 16.00 1,026 SH DEFINED 24 1,026 0 0
EASTMAN KODAK CO COMMON 277461109 89.00 5,803 SH DEFINED 7 5,803 0 0
EATON CORP COMMON 278058102 500.00 8,900 SH DEFINED 22 8,900 0 0
EATON CORP COMMON 278058102 2,242.00 39,910 SH DEFINED 23 39,910 0 0
EATON CORP COMMON 278058102 11.00 200 SH DEFINED 24 200 0 0
EATON CORP COMMON 278058102 222.00 3,950 SH DEFINED 5 3,950 0 0
EATON CORP COMMON 278058102 151.00 2,688 SH DEFINED 7 2,688 0 0
EATON CORP COMMON 278058102 141.00 2,516 SH DEFINED 8 2,516 0 0
EATON VANCE CORP COMMON 278265103 2,293.00 65,100 SH DEFINED 14 63,000 0 0
EATON VANCE CORP COMMON 278265103 4,795.00 136,104 SH DEFINED 23 136,104 0 0
EBAY INC COMMON 278642103 24,450.00 1,092,479 SH DEFINED 1 1,092,479 0 0
EBAY INC COMMON 278642103 7,616.00 340,300 SH DEFINED 1,15 340,300 0 0
EBAY INC COMMON 278642103 1,593.00 71,200 SH DEFINED 10,14 71,200 0 0
EBAY INC COMMON 278642103 307.00 13,727 SH DEFINED 11 13,727 0 0
EBAY INC COMMON 278642103 38.00 1,700 SH DEFINED 13 1,700 0 0
EBAY INC COMMON 278642103 77,428.00 3,459,714 SH DEFINED 14 3,271,114 0 0
EBAY INC COMMON 278642103 293.00 13,100 SH DEFINED 20,14 -- 0 0
EBAY INC COMMON 278642103 1,549.00 69,222 SH DEFINED 20,2 69,222 0 0
EBAY INC COMMON 278642103 693.00 30,943 SH DEFINED 21 30,943 0 0
EBAY INC COMMON 278642103 125.00 5,575 SH DEFINED 22 5,575 0 0
EBAY INC COMMON 278642103 8,430.00 376,695 SH DEFINED 23 376,695 0 0
EBAY INC COMMON 278642103 7,205.00 321,925 SH DEFINED 24 321,925 0 0
EBAY INC COMMON 278642103 6,139.00 274,300 SH DEFINED 5,15 274,300 0 0
EBAY INC COMMON 278642103 421.00 18,800 SH DEFINED 6 18,800 0 0
EBAY INC COMMON 278642103 2,997.00 133,912 SH DEFINED 7 133,912 0 0
EBAY INC COMMON 278642103 3,089.00 138,021 SH DEFINED 8 138,021 0 0
EBAY INC COMMON 278642103 7,779.00 347,600 SH DEFINED 8,14 347,600 0 0
EBIX INC COMMON 278715206 200.00 2,578 SH DEFINED 23 2,578 0 0
ECHELON CORP COMMON 27874N105 22,005.00 2,227,240 SH DEFINED 23 2,227,240 0 0
ECHELON CORP COMMON 27874N105 17.00 1,698 SH DEFINED 24 1,698 0 0
ECHOSTAR CORP-A COMMON 278768106 1,557.00 64,607 SH DEFINED 1 64,607 0 0
ECHOSTAR CORP-A COMMON 278768106 195.00 8,100 SH DEFINED 1,15 8,100 0 0
ECHOSTAR CORP-A COMMON 278768106 28.00 1,176 SH DEFINED 11 1,176 0 0
ECHOSTAR CORP-A COMMON 278768106 2.00 100 SH DEFINED 13 100 0 0
ECHOSTAR CORP-A COMMON 278768106 6,374.00 264,481 SH DEFINED 14 251,681 0 0
ECHOSTAR CORP-A COMMON 278768106 46.00 1,900 SH DEFINED 20,14 -- 0 0
ECHOSTAR CORP-A COMMON 278768106 427.00 17,700 SH DEFINED 5,15 17,700 0 0
ECHOSTAR CORP-A COMMON 278768106 162.00 6,702 SH DEFINED 7 6,702 0 0
ECHOSTAR CORP-A COMMON 278768106 296.00 12,300 SH DEFINED 8 12,300 0 0
ECLIPSYS CORP COMMON 278856109 15,026.00 717,252 SH DEFINED 1 717,252 0 0
ECLIPSYS CORP COMMON 278856109 11,501.00 548,954 SH DEFINED 2 548,954 0 0
ECLIPSYS CORP COMMON 278856109 40.00 1,921 SH DEFINED 23 1,921 0 0
ECOLAB INC COMMON 278865100 17,097.00 352,377 SH DEFINED 1 352,377 0 0
ECOLAB INC COMMON 278865100 2,353.00 48,494 SH DEFINED 22 48,494 0 0
ECOLAB INC COMMON 278865100 800.00 16,492 SH DEFINED 23 16,492 0 0
ECOLAB INC COMMON 278865100 7.00 147 SH DEFINED 24 147 0 0
ECOLAB INC COMMON 278865100 592.00 12,200 SH DEFINED 5 12,200 0 0
ECOLAB INC COMMON 278865100 199.00 4,105 SH DEFINED 7 4,105 0 0
EDGE PETROLEUM CORP/DEL COMMON 279862106 15.00 8,401 SH DEFINED 23 8,401 0 0
EDGEWATER TECHNOLOGY INC COMMON 280358102 205.00 41,325 SH DEFINED 23 41,325 0 0
EDISON INTERNATIONAL COMMON 281020107 14,364.00 360,000 SH DEFINED 1 360,000 0 0
EDISON INTERNATIONAL COMMON 281020107 80.00 2,000 SH DEFINED 10,14 2,000 0 0
EDISON INTERNATIONAL COMMON 281020107 4,857.00 121,730 SH DEFINED 14 114,430 0 0
EDISON INTERNATIONAL COMMON 281020107 8,073.00 202,338 SH DEFINED 23 202,338 0 0
EDISON INTERNATIONAL COMMON 281020107 20.00 494 SH DEFINED 24 494 0 0
EDISON INTERNATIONAL COMMON 281020107 284.00 7,111 SH DEFINED 5 7,111 0 0
EDISON INTERNATIONAL COMMON 281020107 423.00 10,600 SH DEFINED 5,15 10,600 0 0
EDISON INTERNATIONAL COMMON 281020107 397.00 9,962 SH DEFINED 7 9,962 0 0
EDISON INTERNATIONAL COMMON 281020107 747.00 18,731 SH DEFINED 8 18,731 0 0
EDISON INTERNATIONAL COMMON 281020107 471.00 11,800 SH DEFINED 8,14 11,800 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 1,102.00 99,500 SH DEFINED 14 99,500 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 229.00 20,712 SH DEFINED 23 20,712 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 179.00 16,200 SH DEFINED 5,15 16,200 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 38.00 3,400 SH DEFINED 6,14 3,400 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 48.00 4,300 SH DEFINED 8 4,300 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 14.00 1,300 SH DEFINED 8,20 1,300 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,714.00 185,500 SH DEFINED 1,3 185,500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 491.00 8,500 SH DEFINED 14 8,500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 271.00 4,700 SH DEFINED 18,3 4,700 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 10.00 170 SH DEFINED 22 170 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,008.00 104,020 SH DEFINED 23 104,020 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,449.00 42,400 SH DEFINED 3 42,400 0 0
EHEALTH INC COMMON 28238P109 170.00 10,613 SH DEFINED 23 10,613 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 1.00 138 SH DEFINED 23 138 0 0
EL PASO CORPORATION COMMON 28336L109 42,861.00 3,359,000 SH DEFINED 1 3,359,000 0 0
EL PASO CORPORATION COMMON 28336L109 27.00 2,100 SH DEFINED 13 2,100 0 0
EL PASO CORPORATION COMMON 28336L109 4,394.00 344,380 SH DEFINED 14 333,980 0 0
EL PASO CORPORATION COMMON 28336L109 27.00 2,100 SH DEFINED 20,14 -- 0 0
EL PASO CORPORATION COMMON 28336L109 64.00 5,000 SH DEFINED 22 5,000 0 0
EL PASO CORPORATION COMMON 28336L109 730.00 57,219 SH DEFINED 23 57,219 0 0
EL PASO CORPORATION COMMON 28336L109 12.00 921 SH DEFINED 24 921 0 0
EL PASO CORPORATION COMMON 28336L109 118.00 9,251 SH DEFINED 5 9,251 0 0
EL PASO CORPORATION COMMON 28336L109 155.00 12,175 SH DEFINED 7 12,175 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 979.00 46,600 SH DEFINED 14 46,600 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,328.00 63,221 SH DEFINED 23 63,221 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 187.00 8,900 SH DEFINED 5,15 8,900 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 101.00 4,887 SH DEFINED 5 4,887 0 0
ELAN CORP PLC ADR COMMON 284131208 3,914.00 366,786 SH DEFINED 23 366,786 0 0
ELDORADO GOLD CORP COMMON 284902103 12,507.00 2,000,000 SH DEFINED 1 2,000,000 0 0
ELDORADO GOLD CORP COMMON 284902103 47.00 7,500 SH DEFINED 23 7,500 0 0
ELDORADO GOLD CORP COMMON 284902103 4,502.00 720,000 SH DEFINED 3 720,000 0 0
ELDORADO GOLD CORP COMMON 284902103 367.00 58,628 SH DEFINED 7 58,628 0 0
ELECTRO RENT CORP COMMON 285218103 257.00 19,139 SH DEFINED 23 19,139 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 249.00 17,545 SH DEFINED 23 17,545 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,279.00 61,622 SH DEFINED 1 61,622 0 0
ELECTRONIC ARTS INC COMMON 285512109 1.00 22 SH DEFINED 14 22 0 0
ELECTRONIC ARTS INC COMMON 285512109 361.00 9,750 SH DEFINED 22 9,750 0 0
ELECTRONIC ARTS INC COMMON 285512109 379.00 10,244 SH DEFINED 23 10,244 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,946.00 106,679 SH DEFINED 24 106,679 0 0
ELECTRONIC ARTS INC COMMON 285512109 345.00 9,315 SH DEFINED 5 9,315 0 0
ELECTRONIC ARTS INC COMMON 285512109 201.00 5,421 SH DEFINED 7 5,421 0 0
ELECTRONIC ARTS INC COMMON 285512109 18,623.00 503,457 SH DEFINED 8 503,457 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 236.00 16,926 SH DEFINED 23 16,926 0 0
ELIZABETH ARDEN INC COMMON 28660G106 135.00 6,862 SH DEFINED 23 6,862 0 0
ELIZABETH ARDEN INC COMMON 28660G106 34.00 1,720 SH DEFINED 5 1,720 0 0
LUNDIN MINING CORP COMMON 2866857 11.00 3,763 SH DEFINED 23 3,763 0 0
LUNDIN MINING CORP COMMON 2866857 185.00 62,300 SH DEFINED 8 62,300 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 69.00 4,600 SH DEFINED 14 4,600 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 300.00 20,088 SH DEFINED 23 20,088 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 54.00 3,600 SH DEFINED 8 3,600 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 15.00 1,000 SH DEFINED 8,20 1,000 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 191.00 27,434 SH DEFINED 23 27,434 0 0
EMAGEON INC COMMON 29076V109 -- 187 SH DEFINED 23 187 0 0
EMBARQ CORP COMMON 29078E105 260.00 6,400 SH DEFINED 1,15 6,400 0 0
EMBARQ CORP COMMON 29078E105 397.00 9,800 SH DEFINED 14 9,800 0 0
EMBARQ CORP COMMON 29078E105 532.00 13,126 SH DEFINED 19 13,126 0 0
EMBARQ CORP COMMON 29078E105 335.00 8,254 SH DEFINED 21 8,254 0 0
EMBARQ CORP COMMON 29078E105 4,767.00 117,567 SH DEFINED 23 117,567 0 0
EMBARQ CORP COMMON 29078E105 121.00 2,995 SH DEFINED 24 2,995 0 0
EMBARQ CORP COMMON 29078E105 47.00 1,150 SH DEFINED 5 1,150 0 0
EMBARQ CORP COMMON 29078E105 1,356.00 33,443 SH DEFINED 7 33,443 0 0
EMBARQ CORP COMMON 29078E105 2,466.00 60,813 SH DEFINED 8 60,813 0 0
EMBARQ CORP COMMON 29078E105 366.00 9,028 SH DEFINED 9 9,028 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 670.00 24,800 SH DEFINED 1,12 24,800 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 11,492.00 425,486 SH DEFINED 11 425,486 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 205.00 7,600 SH DEFINED 12 7,600 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 2,031.00 75,203 SH DEFINED 14 75,203 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 187.00 6,917 SH DEFINED 23 6,917 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 5,166.00 191,250 SH DEFINED 5,12 191,250 0 0
EMCORE CORP COMMON 290846104 27,764.00 5,620,290 SH DEFINED 23 5,620,290 0 0
EMCOR GROUP INC COMMON 29084Q100 50.00 1,900 SH DEFINED 14 1,900 0 0
EMCOR GROUP INC COMMON 29084Q100 1,759.00 66,843 SH DEFINED 23 66,843 0 0
EMCOR GROUP INC COMMON 29084Q100 4.00 159 SH DEFINED 24 159 0 0
EMCOR GROUP INC COMMON 29084Q100 10.00 394 SH DEFINED 5 394 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 262.00 20,005 SH DEFINED 23 20,005 0 0
EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 385.00 12,900 SH DEFINED 14 12,900 0 0
EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 1,765.00 59,072 SH DEFINED 23 59,072 0 0
EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 84.00 2,800 SH DEFINED 5,15 2,800 0 0
EMERSON ELECTRIC CO COMMON 291011104 59,581.00 1,460,673 SH DEFINED 1 1,460,673 0 0
EMERSON ELECTRIC CO COMMON 291011104 657.00 16,100 SH DEFINED 1,15 16,100 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,636.00 40,100 SH DEFINED 10,14 40,100 0 0
EMERSON ELECTRIC CO COMMON 291011104 12.00 300 SH DEFINED 13 300 0 0
EMERSON ELECTRIC CO COMMON 291011104 28,406.00 696,400 SH DEFINED 14 665,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 2,877.00 70,528 SH DEFINED 2 70,528 0 0
EMERSON ELECTRIC CO COMMON 291011104 12.00 300 SH DEFINED 20,14 -- 0 0
EMERSON ELECTRIC CO COMMON 291011104 124.00 3,052 SH DEFINED 21 3,052 0 0
EMERSON ELECTRIC CO COMMON 291011104 7,055.00 172,948 SH DEFINED 22 172,948 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,486.00 257,078 SH DEFINED 23 257,078 0 0
EMERSON ELECTRIC CO COMMON 291011104 31.00 749 SH DEFINED 24 749 0 0
EMERSON ELECTRIC CO COMMON 291011104 32,969.00 808,250 SH DEFINED 3 808,250 0 0
EMERSON ELECTRIC CO COMMON 291011104 16,838.00 412,798 SH DEFINED 5 412,798 0 0
EMERSON ELECTRIC CO COMMON 291011104 2,317.00 56,800 SH DEFINED 5,15 56,800 0 0
EMERSON ELECTRIC CO COMMON 291011104 995.00 24,387 SH DEFINED 7 24,387 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,938.00 47,516 SH DEFINED 8 47,516 0 0
EMERSON ELECTRIC CO COMMON 291011104 6,359.00 155,900 SH DEFINED 8,14 155,900 0 0
EMERSON ELECTRIC CO COMMON 291011104 115.00 2,821 SH DEFINED 8,2 2,821 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 176.00 181,500 SH DEFINED 14 181,500 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 34.00 35,535 SH DEFINED 23 35,535 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 36.00 37,600 SH DEFINED 5,15 37,600 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 388.00 18,152 SH DEFINED 23 18,152 0 0
EMPIRE RESORTS INC COMMON 292052107 -- 193 SH DEFINED 23 193 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 4,301.00 247,493 SH DEFINED 23 247,493 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 155.00 8,934 SH DEFINED 24 8,934 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 399.00 8,759 SH DEFINED 23 8,759 0 0
EMULEX CORP COMMON 292475209 7,711.00 722,700 SH DEFINED 14 719,800 0 0
EMULEX CORP COMMON 292475209 260.00 24,382 SH DEFINED 23 24,382 0 0
EMULEX CORP COMMON 292475209 1,081.00 101,300 SH DEFINED 5,15 101,300 0 0
EMULEX CORP COMMON 292475209 707.00 66,228 SH DEFINED 8 66,228 0 0
EMULEX CORP COMMON 292475209 93.00 8,700 SH DEFINED 8,20 8,700 0 0
ENCANA CORPORATION COMMON 292505104 2,631.00 41,100 SH DEFINED 1,12 41,100 0 0
ENCANA CORP COMMON 292505104 2,715.00 41,300 SH DEFINED 10,14 41,300 0 0
ENCANA CORP COMMON 292505104 36,335.00 561,456 SH DEFINED 11 561,456 0 0
ENCANA CORP COMMON 292505104 328.00 4,991 SH DEFINED 14 4,991 0 0
ENCANA CORP COMMON 292505104 85.00 1,300 SH DEFINED 19,14 1,300 0 0
ENCANA CORPORATION COMMON 292505104 1,740.00 27,185 SH DEFINED 2 27,185 0 0
ENCANA CORPORATION COMMON 292505104 323.00 5,050 SH DEFINED 21 5,050 0 0
ENCANA CORP COMMON 292505104 835.00 12,700 SH DEFINED 22 12,700 0 0
ENCANA CORP COMMON 292505104 3,716.00 56,602 SH DEFINED 23 56,602 0 0
ENCANA CORPORATION COMMON 292505104 2.00 30 SH DEFINED 24 30 0 0
ENCANA CORPORATION COMMON 292505104 237,227.00 3,706,500 SH DEFINED 3 3,706,500 0 0
ENCANA CORPORATION COMMON 292505104 24,677.00 385,566 SH DEFINED 3,1 385,566 0 0
ENCANA CORP COMMON 292505104 8,676.00 131,996 SH DEFINED 4 131,996 0 0
ENCANA CORP COMMON 292505104 381.00 5,800 SH DEFINED 5 5,800 0 0
ENCANA CORPORATION COMMON 292505104 4,250.00 66,400 SH DEFINED 5,12 66,400 0 0
ENCANA CORPORATION COMMON 292505104 1,436.00 22,431 SH DEFINED 7 22,431 0 0
ENCANA CORPORATION COMMON 292505104 2,709.00 42,332 SH DEFINED 8 33,654 8678 0
ENCANA CORP COMMON 292505104 8,479.00 129,000 SH DEFINED 8,14 129,000 0 0
ENBRIDGE INC COMMON 29250N105 232.00 6,249 SH DEFINED 13 6,249 0 0
ENBRIDGE INC COMMON 29250N105 649.00 17,500 SH DEFINED 21 17,500 0 0
ENBRIDGE INC COMMON 29250N105 4,900.00 128,695 SH DEFINED 23 128,695 0 0
ENBRIDGE INC COMMON 29250N105 1.00 19 SH DEFINED 24 19 0 0
ENBRIDGE INC COMMON 29250N105 196.00 5,286 SH DEFINED 7 5,286 0 0
ENBRIDGE INC COMMON 29250N105 7,687.00 207,259 SH DEFINED 8 207,259 0 0
ENBRIDGE INC COMMON 29250N105 360.00 9,700 SH DEFINED 9 9,700 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 8,425.00 211,802 SH DEFINED 5 211,802 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 44.00 1,054 SH DEFINED 22 1,054 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 3,102.00 74,078 SH DEFINED 5 74,078 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 995.00 72,600 SH DEFINED 14 72,600 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 552.00 40,266 SH DEFINED 23 40,266 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 247.00 18,000 SH DEFINED 5,15 18,000 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 90.00 6,600 SH DEFINED 8 6,600 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 26.00 1,900 SH DEFINED 8,20 1,900 0 0
ENCORE BANCSHARES INC COMMON 29255V201 1.00 66 SH DEFINED 23 66 0 0
ENCORE ACQUISITION CO COMMON 29255W100 1,922.00 46,000 SH DEFINED 14 45,400 0 0
ENCORE ACQUISITION CO COMMON 29255W100 3,057.00 73,176 SH DEFINED 23 73,176 0 0
ENCORE WIRE CORP COMMON 292562105 253.00 13,954 SH DEFINED 23 13,954 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 23,722.00 1,186,100 SH DEFINED 1,3 1,186,100 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 598.00 29,900 SH DEFINED 18,3 29,900 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 31.00 1,561 SH DEFINED 22 1,561 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5,293.00 264,629 SH DEFINED 23 264,629 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 6,122.00 306,100 SH DEFINED 3 306,100 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 32.00 1,605 SH DEFINED 5 1,605 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 483.00 8,300 SH DEFINED 14 8,300 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 32,894.00 564,696 SH DEFINED 23 564,696 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 61.00 1,039 SH DEFINED 24 1,039 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 151.00 2,600 SH DEFINED 5,15 2,600 0 0
ENERGEN CORP COMMON 29265N108 4,581.00 101,179 SH DEFINED 1 101,179 0 0
ENERGEN CORP COMMON 29265N108 4,173.00 92,151 SH DEFINED 1,9 92,151 0 0
ENERGEN CORP COMMON 29265N108 1,087.00 23,999 SH DEFINED 2 23,999 0 0
ENERGEN CORP COMMON 29265N108 290.00 6,410 SH DEFINED 22 6,410 0 0
ENERGEN CORP COMMON 29265N108 3,435.00 75,860 SH DEFINED 23 75,860 0 0
ENERGEN CORP COMMON 29265N108 2.00 48 SH DEFINED 24 48 0 0
ENERGEN CORP COMMON 29265N108 1.00 29 SH DEFINED 5 29 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 28,654.00 355,724 SH DEFINED 1 355,724 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 346.00 4,300 SH DEFINED 14 4,300 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 10,383.00 128,900 SH DEFINED 23 128,900 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 4.00 47 SH DEFINED 24 47 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 11,909.00 147,852 SH DEFINED 4 147,852 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 8.00 100 SH DEFINED 5 100 0 0
ENDOLOGIX INC COMMON 29266S106 1.00 373 SH DEFINED 23 373 0 0
ENER1 INC COMMON 29267A203 29,311.00 3,752,962 SH DEFINED 23 3,752,962 0 0
ENER1 INC COMMON 29267A203 8.00 1,016 SH DEFINED 24 1,016 0 0
ENERGY PARTNERS LTD COMMON 29270U105 1,838.00 212,000 SH DEFINED 14 212,000 0 0
ENERGY PARTNERS LTD COMMON 29270U105 210.00 24,231 SH DEFINED 23 24,231 0 0
ENERGY PARTNERS LTD COMMON 29270U105 391.00 45,100 SH DEFINED 5,15 45,100 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 10,211.00 277,260 SH DEFINED 5 277,260 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 6,876.00 238,353 SH DEFINED 5 238,353 0 0
ENERSIS SA ADR COMMON 29274F104 2,036.00 124,785 SH DEFINED 23 124,785 0 0
ENERSIS SA ADR COMMON 29274F104 1,795.00 110,000 SH DEFINED 8 110,000 0 0
ENERGYSOLUTIONS INC COMMON 292756202 5,664.00 566,378 SH DEFINED 1 566,378 0 0
ENERGYSOLUTIONS INC COMMON 292756202 4,488.00 448,834 SH DEFINED 2 448,834 0 0
ENERGYSOLUTIONS INC COMMON 292756202 1,721.00 172,100 SH DEFINED 23 172,100 0 0
ENERSYS INC COMMON 29275Y102 4,060.00 205,997 SH DEFINED 23 205,997 0 0
ENERNOC INC COMMON 292764107 1,193.00 115,364 SH DEFINED 1 115,364 0 0
ENERNOC INC COMMON 292764107 283.00 27,340 SH DEFINED 2 27,340 0 0
ENERNOC INC COMMON 292764107 1,298.00 125,551 SH DEFINED 23 125,551 0 0
ENERNOC INC COMMON 292764107 20.00 1,953 SH DEFINED 24 1,953 0 0
ENERGYSOUTH INC COMMON 292970100 54.00 878 SH DEFINED 23 878 0 0
ENGLOBAL CORP COMMON 293306106 2.00 176 SH DEFINED 23 176 0 0
ENNIS BUSINESS FORMS COMMON 293389102 100.00 6,500 SH DEFINED 14 6,500 0 0
ENNIS BUSINESS FORMS COMMON 293389102 274.00 17,711 SH DEFINED 23 17,711 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 1,903.00 51,200 SH DEFINED 14 51,200 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 2,133.00 57,392 SH DEFINED 23 57,392 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 30.00 810 SH DEFINED 5 810 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 465.00 12,500 SH DEFINED 5,15 12,500 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 31.00 1,807 SH DEFINED 23 1,807 0 0
ENTEGRIS INC COMMON 29362U104 303.00 62,500 SH DEFINED 14 62,500 0 0
ENTEGRIS INC COMMON 29362U104 107.00 22,121 SH DEFINED 23 22,121 0 0
ENTEGRIS INC COMMON 29362U104 54.00 11,200 SH DEFINED 5,15 11,200 0 0
ENTERASYS NETWORKS INC COMMON 293637401 -- 2 SH DEFINED 14 2 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1,761.00 350,750 SH DEFINED 14 348,150 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 63.00 12,503 SH DEFINED 23 12,503 0 0
ENTERGY CORP COMMON 29364G103 15,933.00 179,000 SH DEFINED 1 179,000 0 0
ENTERGY CORP COMMON 29364G103 107.00 1,200 SH DEFINED 14 900 0 0
ENTERGY CORP COMMON 29364G103 36.00 400 SH DEFINED 22 400 0 0
ENTERGY CORP COMMON 29364G103 3,994.00 44,876 SH DEFINED 23 44,876 0 0
ENTERGY CORP COMMON 29364G103 23.00 253 SH DEFINED 24 253 0 0
ENTERGY CORP COMMON 29364G103 12.00 136 SH DEFINED 5 136 0 0
ENTERGY CORP COMMON 29364G103 360.00 4,045 SH DEFINED 7 4,045 0 0
ENTERGY CORP COMMON 29364G103 10,274.00 115,421 SH DEFINED 8 115,421 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 2.00 110 SH DEFINED 23 110 0 0
ENTERPRISE GP HOLDINGS LP COMMON 293716106 85.00 2,830 SH DEFINED 22 2,830 0 0
ENTERPRISE GP HOLDINGS LP COMMON 293716106 26,892.00 894,022 SH DEFINED 5 894,022 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 105.00 3,553 SH DEFINED 22 3,553 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 28,489.00 964,429 SH DEFINED 5 964,429 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 246.00 4,500 SH DEFINED 14 4,500 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 249.00 4,552 SH DEFINED 23 4,552 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 137.00 2,500 SH DEFINED 5 2,500 0 0
ENTERRA ENERGY TRUST COMMON 29381P102 199.00 42,456 SH DEFINED 23 42,456 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 48.00 17,882 SH DEFINED 23 17,882 0 0
ENTORIAN TECHNOLOGIES INC COMMON 29383P100 -- 123 SH DEFINED 23 123 0 0
ENTRUST INC COMMON 293848107 1.00 400 SH DEFINED 23 400 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 3,466.00 469,700 SH DEFINED 14 469,700 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 141.00 19,108 SH DEFINED 23 19,108 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 791.00 107,200 SH DEFINED 5,15 107,200 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 287.00 38,900 SH DEFINED 8 38,900 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 82.00 11,100 SH DEFINED 8,20 11,100 0 0
ENZO BIOCHEM INC COMMON 294100102 118.00 10,779 SH DEFINED 23 10,779 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 36.00 4,508 SH DEFINED 23 4,508 0 0
EPOCH HOLDING CORP COMMON 29428R103 1.00 89 SH DEFINED 23 89 0 0
EQUIFAX INC COMMON 294429105 30,099.00 873,702 SH DEFINED 1 873,702 0 0
EQUIFAX INC COMMON 294429105 281.00 8,161 SH DEFINED 2 8,161 0 0
EQUIFAX INC COMMON 294429105 162.00 4,708 SH DEFINED 23 4,708 0 0
EQUIFAX INC COMMON 294429105 3.00 75 SH DEFINED 24 75 0 0
EQUIFAX INC COMMON 294429105 120.00 3,481 SH DEFINED 7 3,481 0 0
EQUINIX INC COMMON 29444U502 8,296.00 119,441 SH DEFINED 1 119,441 0 0
EQUINIX INC COMMON 29444U502 1,774.00 25,537 SH DEFINED 20,2 25,537 0 0
EQUINIX INC COMMON 29444U502 2,147.00 30,915 SH DEFINED 22 30,915 0 0
EQUINIX INC COMMON 29444U502 146.00 2,103 SH DEFINED 23 2,103 0 0
EQUINIX INC COMMON 29444U502 1,158.00 16,671 SH DEFINED 5 16,671 0 0
EQUITABLE RESOURCES INC COMMON 294549100 11,811.00 322,000 SH DEFINED 1 322,000 0 0
EQUITABLE RESOURCES INC COMMON 294549100 167.00 4,565 SH DEFINED 14 4,565 0 0
EQUITABLE RESOURCES INC COMMON 294549100 2,715.00 74,022 SH DEFINED 22 74,022 0 0
EQUITABLE RESOURCES INC COMMON 294549100 144.00 3,937 SH DEFINED 23 3,937 0 0
EQUITABLE RESOURCES INC COMMON 294549100 2.00 66 SH DEFINED 24 66 0 0
EQUITABLE RESOURCES INC COMMON 294549100 2,811.00 76,645 SH DEFINED 5 76,645 0 0
EQUITABLE RESOURCES INC COMMON 294549100 71.00 1,949 SH DEFINED 7 1,949 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 2,392.00 45,100 SH DEFINED 14 45,100 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 168.00 3,170 SH DEFINED 23 3,170 0 0
EQUITY ONE INC COMMON 294752100 1,879.00 91,700 SH DEFINED 14 91,700 0 0
EQUITY ONE INC COMMON 294752100 70.00 3,406 SH DEFINED 23 3,406 0 0
EQUITY ONE INC COMMON 294752100 1.00 61 SH DEFINED 24 61 0 0
EQUITY ONE INC COMMON 294752100 332.00 16,200 SH DEFINED 5,15 16,200 0 0
EQUITY RESIDENTIAL COMMON 29476L107 91,360.00 2,057,200 SH DEFINED 1,15 2,057,200 0 0
EQUITY RESIDENTIAL COMMON 29476L107 386.00 8,700 SH DEFINED 10,14 8,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 323.00 7,283 SH DEFINED 11 7,283 0 0
EQUITY RESIDENTIAL COMMON 29476L107 62.00 1,400 SH DEFINED 13 1,400 0 0
EQUITY RESIDENTIAL COMMON 29476L107 190,664.00 4,293,272 SH DEFINED 14 3,940,272 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4,574.00 103,000 SH DEFINED 18,14 103,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,386.00 31,200 SH DEFINED 19,14 31,200 0 0
EQUITY RESIDENTIAL COMMON 29476L107 15,550.00 350,141 SH DEFINED 2,15 350,141 0 0
EQUITY RESIDENTIAL COMMON 29476L107 62.00 1,400 SH DEFINED 20,14 -- 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,093.00 24,604 SH DEFINED 23 24,604 0 0
EQUITY RESIDENTIAL COMMON 29476L107 19.00 434 SH DEFINED 24 434 0 0
EQUITY RESIDENTIAL COMMON 29476L107 759.00 17,100 SH DEFINED 3,15 17,100 0 0
EQUITY RESIDENTIAL COMMON 29476L107 21,673.00 488,011 SH DEFINED 5,15 488,011 0 0
EQUITY RESIDENTIAL COMMON 29476L107 209.00 4,700 SH DEFINED 6,14 4,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,479.00 145,884 SH DEFINED 8,14 43,500 102384 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 5,189.00 435,709 SH DEFINED 1 435,709 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 1,867.00 156,800 SH DEFINED 14 156,800 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 1,231.00 103,381 SH DEFINED 2 103,381 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 8,138.00 683,268 SH DEFINED 23 683,268 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 125.00 10,489 SH DEFINED 24 10,489 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 435.00 36,500 SH DEFINED 5,15 36,500 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 143.00 12,000 SH DEFINED 8 12,000 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 40.00 3,400 SH DEFINED 8,20 3,400 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 75,676.00 8,025,061 SH DEFINED 11 8,025,061 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 1,477.00 156,602 SH DEFINED 14 156,602 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 314.00 33,298 SH DEFINED 5 33,298 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 939.00 22,203 SH DEFINED 23 22,203 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 1.00 25 SH DEFINED 24 25 0 0
ESCALADE INC COMMON 296056104 1.00 111 SH DEFINED 23 111 0 0
ESCO ELECTRONICS CORP COMMON 296315104 72.00 1,500 SH DEFINED 22 1,500 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,222.00 46,126 SH DEFINED 23 46,126 0 0
ESCO ELECTRONICS CORP COMMON 296315104 460.00 9,550 SH DEFINED 5 9,550 0 0
ESSA BANCORP INC COMMON 29667D104 268.00 19,300 SH DEFINED 14 19,300 0 0
ESSA BANCORP INC COMMON 29667D104 71.00 5,100 SH DEFINED 5,15 5,100 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 48,967.00 413,816 SH DEFINED 1,15 413,816 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 84,139.00 711,055 SH DEFINED 14 649,655 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,177.00 18,400 SH DEFINED 18,14 18,400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 663.00 5,600 SH DEFINED 19,14 5,600 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 8,029.00 67,856 SH DEFINED 2,15 67,856 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,062.00 17,428 SH DEFINED 23 17,428 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 355.00 3,000 SH DEFINED 3,15 3,000 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 10,227.00 86,424 SH DEFINED 5,15 86,424 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 118.00 1,000 SH DEFINED 6,14 1,000 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,133.00 18,028 SH DEFINED 8,14 -- 18028 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 784.00 19,800 SH DEFINED 14 19,800 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2,203.00 55,639 SH DEFINED 23 55,639 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 610.00 15,400 SH DEFINED 8 15,400 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 174.00 4,400 SH DEFINED 8,20 4,400 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 226.00 8,072 SH DEFINED 23 8,072 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 27.00 950 SH DEFINED 5 950 0 0
EURONET WORLDWIDE INC COMMON 298736109 15,142.00 905,091 SH DEFINED 1 905,091 0 0
EURONET WORLDWIDE INC COMMON 298736109 8,436.00 504,233 SH DEFINED 2 504,233 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,710.00 102,201 SH DEFINED 22 102,201 0 0
EURONET WORLDWIDE INC COMMON 298736109 53.00 3,195 SH DEFINED 23 3,195 0 0
EURONET WORLDWIDE INC COMMON 298736109 879.00 52,533 SH DEFINED 5 52,533 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,349.00 75,023 SH DEFINED 23 75,023 0 0
EVERGREEN ENERGY INC COMMON 30024B104 31.00 31,783 SH DEFINED 23 31,783 0 0
EVERGREEN SOLAR INC COMMON 30033R108 29,890.00 5,414,887 SH DEFINED 23 5,414,887 0 0
EVERGREEN SOLAR INC COMMON 30033R108 58.00 10,553 SH DEFINED 24 10,553 0 0
EVERGREEN SOLAR INC COMMON 30033R108 83.00 15,000 SH DEFINED 5 15,000 0 0
EXAR CORP COMMON 300645108 244.00 31,825 SH DEFINED 23 31,825 0 0
EXACTECH INC COMMON 30064E109 178.00 8,000 SH DEFINED 14 8,000 0 0
EXACTECH INC COMMON 30064E109 174.00 7,809 SH DEFINED 23 7,809 0 0
EXACTECH INC COMMON 30064E109 138.00 6,200 SH DEFINED 8 6,200 0 0
EXACTECH INC COMMON 30064E109 40.00 1,800 SH DEFINED 8,20 1,800 0 0
EXELON CORPORATION COMMON 30161N101 32,691.00 522,051 SH DEFINED 1 522,051 0 0
EXELON CORPORATION COMMON 30161N101 795.00 12,700 SH DEFINED 1,15 12,700 0 0
EXELON CORPORATION COMMON 30161N101 1,894.00 30,250 SH DEFINED 14 27,250 0 0
EXELON CORPORATION COMMON 30161N101 3,869.00 61,783 SH DEFINED 22 61,783 0 0
EXELON CORPORATION COMMON 30161N101 5,564.00 88,847 SH DEFINED 23 88,847 0 0
EXELON CORPORATION COMMON 30161N101 40.00 634 SH DEFINED 24 634 0 0
EXELON CORPORATION COMMON 30161N101 5,925.00 94,611 SH DEFINED 5 94,611 0 0
EXELON CORPORATION COMMON 30161N101 702.00 11,206 SH DEFINED 7 11,206 0 0
EXELON CORPORATION COMMON 30161N101 542.00 8,652 SH DEFINED 8 8,652 0 0
EXELIXIS INC COMMON 30161Q104 6,122.00 1,006,850 SH DEFINED 3 1,006,850 0 0
EXFO ELECTRO-OPTICAL ENGINEE COMMON 302043104 147.00 44,946 SH DEFINED 23 44,946 0 0
EXIDE TECHNOLOGIES COMMON 302051206 1,941.00 263,042 SH DEFINED 23 263,042 0 0
EXIDE TECHNOLOGIES COMMON 302051206 2.00 230 SH DEFINED 24 230 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 89.00 10,178 SH DEFINED 23 10,178 0 0
EXPEDIA INC COMMON 30212P105 1,449.00 95,900 SH DEFINED 1,15 95,900 0 0
EXPEDIA INC COMMON 30212P105 609.00 40,300 SH DEFINED 10,14 40,300 0 0
EXPEDIA INC COMMON 30212P105 20.00 1,300 SH DEFINED 13 1,300 0 0
EXPEDIA INC COMMON 30212P105 33,707.00 2,230,790 SH DEFINED 14 2,107,490 0 0
EXPEDIA INC COMMON 30212P105 75.00 4,969 SH DEFINED 19 4,969 0 0
EXPEDIA INC COMMON 30212P105 62.00 4,100 SH DEFINED 20,14 -- 0 0
EXPEDIA INC COMMON 30212P105 2.00 100 SH DEFINED 22 100 0 0
EXPEDIA INC COMMON 30212P105 509.00 33,670 SH DEFINED 23 33,670 0 0
EXPEDIA INC COMMON 30212P105 1,418.00 93,833 SH DEFINED 24 93,833 0 0
EXPEDIA INC COMMON 30212P105 2,835.00 187,600 SH DEFINED 5,15 187,600 0 0
EXPEDIA INC COMMON 30212P105 1,725.00 114,134 SH DEFINED 7 114,134 0 0
EXPEDIA INC COMMON 30212P105 807.00 53,435 SH DEFINED 8 53,435 0 0
EXPEDIA INC COMMON 30212P105 3,303.00 218,600 SH DEFINED 8,14 218,600 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 437.00 12,549 SH DEFINED 23 12,549 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,418.00 69,410 SH DEFINED 24 69,410 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 176.00 5,052 SH DEFINED 7 5,052 0 0
EXPONENT INC COMMON 30214U102 685.00 20,700 SH DEFINED 14 20,700 0 0
EXPONENT INC COMMON 30214U102 2,077.00 62,774 SH DEFINED 23 62,774 0 0
EXPONENT INC COMMON 30214U102 89.00 2,700 SH DEFINED 5,15 2,700 0 0
EXPONENT INC COMMON 30214U102 321.00 9,700 SH DEFINED 8 9,700 0 0
EXPONENT INC COMMON 30214U102 93.00 2,800 SH DEFINED 8,20 2,800 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 157,657.00 2,135,691 SH DEFINED 1 2,135,691 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 8,224.00 111,400 SH DEFINED 1,15 111,400 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3,496.00 47,356 SH DEFINED 1,9 47,356 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 472.00 6,400 SH DEFINED 10,14 6,400 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 363.00 4,916 SH DEFINED 11 4,916 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 720.00 9,748 SH DEFINED 13 9,748 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 19,922.00 269,872 SH DEFINED 14 258,472 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 258.00 3,500 SH DEFINED 17 3,500 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 14,604.00 197,829 SH DEFINED 2 197,829 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 15.00 200 SH DEFINED 20,14 -- 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1,971.00 26,700 SH DEFINED 21 26,700 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 19,113.00 258,911 SH DEFINED 22 258,911 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 30,169.00 408,680 SH DEFINED 23 408,680 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 6,313.00 85,522 SH DEFINED 24 85,522 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 229.00 3,107 SH DEFINED 4 3,107 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 11,780.00 159,575 SH DEFINED 5 159,575 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 989.00 13,400 SH DEFINED 5,15 13,400 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 904.00 12,252 SH DEFINED 7 12,252 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 28,808.00 390,246 SH DEFINED 8 390,246 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1,152.00 15,600 SH DEFINED 8,14 15,600 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 251.00 3,396 SH DEFINED 8,2 3,396 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1,056.00 14,300 SH DEFINED 9 14,300 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,837.00 249,800 SH DEFINED 14 249,800 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 124.00 8,099 SH DEFINED 23 8,099 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 544.00 35,400 SH DEFINED 5,15 35,400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 275.00 17,900 SH DEFINED 8 17,900 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 78.00 5,100 SH DEFINED 8,20 5,100 0 0
EXTREME NETWORKS INC COMMON 30226D106 199.00 59,000 SH DEFINED 14 59,000 0 0
EXTREME NETWORKS INC COMMON 30226D106 58.00 17,098 SH DEFINED 23 17,098 0 0
EXTREME NETWORKS INC COMMON 30226D106 40.00 11,900 SH DEFINED 5,15 11,900 0 0
EZCORP INC COMMON 302301106 699.00 37,200 SH DEFINED 14 37,200 0 0
EZCORP INC COMMON 302301106 246.00 13,100 SH DEFINED 23 13,100 0 0
EZCORP INC COMMON 302301106 229.00 12,200 SH DEFINED 5,15 12,200 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 242,799.00 3,126,430 SH DEFINED 1 3,126,430 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 22,537.00 290,200 SH DEFINED 1,15 290,200 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 12,586.00 162,065 SH DEFINED 1,9 162,065 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 9,040.00 116,400 SH DEFINED 10,14 116,400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,044.00 13,442 SH DEFINED 11 13,442 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 143.00 1,835 SH DEFINED 13 1,835 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 143.00 1,835 SH DEFINED 13,2 1,835 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 296,679.00 3,820,226 SH DEFINED 14 3,623,026 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,472.00 44,709 SH DEFINED 19 44,709 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 21,716.00 279,627 SH DEFINED 2 279,627 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,930.00 50,600 SH DEFINED 20,14 -- 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,696.00 34,719 SH DEFINED 21 34,719 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 19,023.00 244,951 SH DEFINED 22 244,951 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 44,085.00 567,664 SH DEFINED 23 567,664 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 421.00 5,418 SH DEFINED 24 5,418 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,269.00 42,100 SH DEFINED 3 42,100 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,866.00 36,908 SH DEFINED 3,1 36,908 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 31,386.00 404,144 SH DEFINED 5 404,144 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 20,254.00 260,800 SH DEFINED 5,15 260,800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,514.00 19,500 SH DEFINED 6 19,500 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 29,601.00 381,159 SH DEFINED 7 381,159 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 85,744.00 1,104,093 SH DEFINED 8 1,104,093 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 43,365.00 558,400 SH DEFINED 8,14 558,400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 594.00 7,647 SH DEFINED 8,2 7,647 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,356.00 94,727 SH DEFINED 9 94,727 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 404.00 14,500 SH DEFINED 14 14,500 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 73.00 2,608 SH DEFINED 23 2,608 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 86.00 3,100 SH DEFINED 5,15 3,100 0 0
FEI COMPANY COMMON 30241L109 3,978.00 167,055 SH DEFINED 23 167,055 0 0
FLIR SYSTEMS INC COMMON 302445101 369.00 9,600 SH DEFINED 14 8,400 0 0
FLIR SYSTEMS INC COMMON 302445101 5,249.00 136,620 SH DEFINED 23 136,620 0 0
FLIR SYSTEMS INC COMMON 302445101 1,855.00 48,280 SH DEFINED 24 48,280 0 0
FLIR SYSTEMS INC COMMON 302445101 61.00 1,600 SH DEFINED 5,15 1,600 0 0
FBR CAPITAL MARKETS CORP COMMON 30247C301 12,307.00 1,899,181 SH DEFINED 1 1,899,181 0 0
FBR CAPITAL MARKETS CORP COMMON 30247C301 42.00 6,427 SH DEFINED 23 6,427 0 0
FMC CORP COMMON 302491303 5,195.00 101,091 SH DEFINED 1 101,091 0 0
FMC CORP COMMON 302491303 1,232.00 23,976 SH DEFINED 2 23,976 0 0
FMC CORP COMMON 302491303 6,464.00 125,780 SH DEFINED 23 125,780 0 0
FMC CORP COMMON 302491303 139.00 2,704 SH DEFINED 24 2,704 0 0
FMC CORP COMMON 302491303 19.00 375 SH DEFINED 5 375 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 31,664.00 680,225 SH DEFINED 1 680,225 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 684.00 14,700 SH DEFINED 14 13,100 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 8,471.00 181,973 SH DEFINED 2 181,973 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 140.00 3,000 SH DEFINED 22 3,000 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 165.00 3,555 SH DEFINED 23 3,555 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 3.00 58 SH DEFINED 24 58 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 140.00 3,000 SH DEFINED 5 3,000 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 274.00 5,893 SH DEFINED 8 5,893 0 0
FNB UNITED CORP COMMON 302519103 1.00 100 SH DEFINED 23 100 0 0
FNB CORP/PA COMMON 302520101 256.00 16,000 SH DEFINED 14 16,000 0 0
FNB CORP/PA COMMON 302520101 5,746.00 359,602 SH DEFINED 23 359,602 0 0
FNB CORP/PA COMMON 302520101 33.00 2,050 SH DEFINED 5 2,050 0 0
FNB CORP/PA COMMON 302520101 38.00 2,400 SH DEFINED 5,15 2,400 0 0
FNB CORP/PA COMMON 302520101 46.00 2,900 SH DEFINED 8 2,900 0 0
FNB CORP/PA COMMON 302520101 13.00 800 SH DEFINED 8,20 800 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 7,973.00 155,138 SH DEFINED 1 155,138 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 709.00 13,800 SH DEFINED 14 13,800 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 1,895.00 36,879 SH DEFINED 2 36,879 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 4,743.00 92,300 SH DEFINED 23 92,300 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 154.00 3,005 SH DEFINED 24 3,005 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 139.00 2,700 SH DEFINED 5,15 2,700 0 0
FPL GROUP INC COMMON 302571104 16,700.00 332,000 SH DEFINED 1 332,000 0 0
FPL GROUP INC COMMON 302571104 832.00 16,540 SH DEFINED 14 15,840 0 0
FPL GROUP INC COMMON 302571104 5,389.00 107,145 SH DEFINED 22 107,145 0 0
FPL GROUP INC COMMON 302571104 3,583.00 71,227 SH DEFINED 23 71,227 0 0
FPL GROUP INC COMMON 302571104 26.00 516 SH DEFINED 24 516 0 0
FPL GROUP INC COMMON 302571104 2,233.00 44,400 SH DEFINED 3 44,400 0 0
FPL GROUP INC COMMON 302571104 8,000.00 159,053 SH DEFINED 5 159,053 0 0
FPL GROUP INC COMMON 302571104 316.00 6,276 SH DEFINED 7 6,276 0 0
FPL GROUP INC COMMON 302571104 507.00 10,087 SH DEFINED 8 10,087 0 0
FX ENERGY INC COMMON 302695101 170.00 22,856 SH DEFINED 23 22,856 0 0
FX REAL ESTATE AND ENTERTAIN COMMON 302709100 -- 138 SH DEFINED 23 138 0 0
FTI CONSULTING INC COMMON 302941109 4,091.00 56,636 SH DEFINED 23 56,636 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2,407.00 46,062 SH DEFINED 23 46,062 0 0
FAIR ISAAC CORP COMMON 303250104 10,055.00 436,230 SH DEFINED 14 431,030 0 0
FAIR ISAAC CORP COMMON 303250104 160.00 6,955 SH DEFINED 23 6,955 0 0
FAIR ISAAC CORP COMMON 303250104 1,035.00 44,900 SH DEFINED 5,15 44,900 0 0
FAIR ISAAC CORP COMMON 303250104 514.00 22,300 SH DEFINED 8 22,300 0 0
FAIR ISAAC CORP COMMON 303250104 148.00 6,400 SH DEFINED 8,20 6,400 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,211.00 136,262 SH DEFINED 23 136,262 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2.00 195 SH DEFINED 24 195 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 27.00 3,020 SH DEFINED 5 3,020 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 969.00 2,950 SH DEFINED 1,15 2,950 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 3,301.00 10,275 SH DEFINED 1,9 10,275 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 749.00 2,280 SH DEFINED 10,14 2,280 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 287.00 891 SH DEFINED 13 891 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 5,650.00 17,200 SH DEFINED 14 16,800 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 2,206.00 6,866 SH DEFINED 19 6,866 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 33.00 100 SH DEFINED 20,14 -- 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 2,336.00 7,271 SH DEFINED 21 7,271 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 970.00 3,020 SH DEFINED 23 3,020 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 12.00 38 SH DEFINED 24 38 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 673.00 2,050 SH DEFINED 5,15 2,050 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 1,117.00 3,467 SH DEFINED 7 3,467 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 15,053.00 46,854 SH DEFINED 8 44,730 2124 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 4,583.00 13,950 SH DEFINED 8,14 13,950 0 0
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 1,124.00 3,500 SH DEFINED 9 3,500 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 -- - SH DEFINED 10,14 -- 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 -- 5 SH DEFINED 14 3 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 26.00 2,977 SH DEFINED 20,2 2,977 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 1.00 121 SH DEFINED 22 121 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 89.00 10,218 SH DEFINED 23 10,218 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 2.00 193 SH DEFINED 5 193 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 1.00 171 SH DEFINED 6 171 0 0
FALCONSTOR SOFTWARE INC COMMON 306137100 2.00 335 SH DEFINED 23 335 0 0
FAMILY DOLLAR STORES COMMON 307000109 9.00 400 SH DEFINED 13 400 0 0
FAMILY DOLLAR STORES COMMON 307000109 6,098.00 257,290 SH DEFINED 14 251,090 0 0
FAMILY DOLLAR STORES COMMON 307000109 9.00 400 SH DEFINED 20,14 -- 0 0
FAMILY DOLLAR STORES COMMON 307000109 3,397.00 143,328 SH DEFINED 23 143,328 0 0
FAMILY DOLLAR STORES COMMON 307000109 122.00 5,129 SH DEFINED 24 5,129 0 0
FAMILY DOLLAR STORES COMMON 307000109 73.00 3,082 SH DEFINED 7 3,082 0 0
FAMOUS DAVE'S OF AMERICA COMMON 307068106 1.00 202 SH DEFINED 23 202 0 0
FARMER BROS CO COMMON 307675108 254.00 10,200 SH DEFINED 14 10,200 0 0
FARMER BROS CO COMMON 307675108 259.00 10,431 SH DEFINED 23 10,431 0 0
FARMER BROS CO COMMON 307675108 72.00 2,900 SH DEFINED 5,15 2,900 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 46.00 1,705 SH DEFINED 23 1,705 0 0
FARO TECHNOLOGIES INC COMMON 311642102 3.00 145 SH DEFINED 23 145 0 0
FASTENAL CO COMMON 311900104 11,377.00 230,357 SH DEFINED 23 230,357 0 0
FASTENAL CO COMMON 311900104 2,327.00 47,120 SH DEFINED 24 47,120 0 0
FASTENAL CO COMMON 311900104 526.00 10,650 SH DEFINED 5 10,650 0 0
FASTENAL CO COMMON 311900104 133.00 2,701 SH DEFINED 7 2,701 0 0
FCSTONE GROUP INC COMMON 31308T100 159.00 8,821 SH DEFINED 23 8,821 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 39.00 9,477 SH DEFINED 23 9,477 0 0
FREDDIE MAC COMMON 313400301 35.00 20,307 SH DEFINED 23 20,307 0 0
FREDDIE MAC COMMON 313400301 20.00 11,584 SH DEFINED 7 11,584 0 0
FANNIE MAE COMMON 313586109 43.00 27,932 SH DEFINED 23 27,932 0 0
FANNIE MAE COMMON 313586109 -- 46 SH DEFINED 4 46 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 70,534.00 824,000 SH DEFINED 1,15 824,000 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 121,395.00 1,418,165 SH DEFINED 14 1,291,965 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 3,415.00 39,900 SH DEFINED 18,14 39,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,019.00 11,900 SH DEFINED 19,14 11,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 12,241.00 143,000 SH DEFINED 2,15 143,000 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 86.00 1,000 SH DEFINED 22 1,000 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2,499.00 29,197 SH DEFINED 23 29,197 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 4.00 47 SH DEFINED 24 47 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 556.00 6,500 SH DEFINED 3,15 6,500 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 14,653.00 171,181 SH DEFINED 5,15 171,181 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 180.00 2,100 SH DEFINED 6,14 2,100 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 3,342.00 39,037 SH DEFINED 8,14 -- 39037 0
FEDERAL SIGNAL CORP COMMON 313855108 286.00 20,900 SH DEFINED 14 19,300 0 0
FEDERAL SIGNAL CORP COMMON 313855108 464.00 33,872 SH DEFINED 23 33,872 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 21,697.00 752,060 SH DEFINED 1 752,060 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 750.00 26,000 SH DEFINED 10,14 26,000 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 20.00 700 SH DEFINED 13 700 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 16,390.00 568,100 SH DEFINED 14 550,700 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 773.00 26,784 SH DEFINED 19 26,784 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 20.00 700 SH DEFINED 20,14 -- 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 912.00 31,628 SH DEFINED 21 31,628 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 763.00 26,432 SH DEFINED 23 26,432 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 1.00 50 SH DEFINED 24 50 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 606.00 21,000 SH DEFINED 5,15 21,000 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 3,072.00 106,467 SH DEFINED 7 106,467 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 17,806.00 617,176 SH DEFINED 8 617,176 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 3,938.00 136,500 SH DEFINED 8,14 136,500 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 1,974.00 68,417 SH DEFINED 9 68,417 0 0
FEDEX CORPORATION COMMON 31428X106 32.00 400 SH DEFINED 14 400 0 0
FEDEX CORPORATION COMMON 31428X106 12.00 154 SH DEFINED 22 154 0 0
FEDEX CORPORATION COMMON 31428X106 1,782.00 22,544 SH DEFINED 23 22,544 0 0
FEDEX CORPORATION COMMON 31428X106 32.00 409 SH DEFINED 24 409 0 0
FEDEX CORPORATION COMMON 31428X106 28,565.00 361,400 SH DEFINED 3 361,400 0 0
FEDEX CORPORATION COMMON 31428X106 457.00 5,780 SH DEFINED 5 5,780 0 0
FEDEX CORPORATION COMMON 31428X106 296.00 3,740 SH DEFINED 7 3,740 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2,875.00 401,474 SH DEFINED 1 401,474 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 351.00 49,000 SH DEFINED 14 49,000 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 81.00 11,344 SH DEFINED 23 11,344 0 0
FERRO CORP COMMON 315405100 1,347.00 67,000 SH DEFINED 14 67,000 0 0
FERRO CORP COMMON 315405100 274.00 13,616 SH DEFINED 23 13,616 0 0
FERRO CORP COMMON 315405100 29.00 1,455 SH DEFINED 5 1,455 0 0
FERRO CORP COMMON 315405100 318.00 15,800 SH DEFINED 5,15 15,800 0 0
F5 NETWORKS INC COMMON 315616102 263.00 11,255 SH DEFINED 23 11,255 0 0
FIBERTOWER CORP COMMON 31567R100 53.00 38,311 SH DEFINED 23 38,311 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3,097.00 167,785 SH DEFINED 22 167,785 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 190.00 10,309 SH DEFINED 23 10,309 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3.00 178 SH DEFINED 24 178 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,613.00 87,355 SH DEFINED 5 87,355 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 895.00 60,911 SH DEFINED 23 60,911 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 17.00 1,159 SH DEFINED 24 1,159 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 94.00 6,370 SH DEFINED 7 6,370 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 -- 61 SH DEFINED 23 61 0 0
FIFTH THIRD BANCORP COMMON 316773100 35,433.00 2,977,602 SH DEFINED 1 2,977,602 0 0
FIFTH THIRD BANCORP COMMON 316773100 13.00 1,100 SH DEFINED 13 1,100 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,970.00 417,637 SH DEFINED 14 403,737 0 0
FIFTH THIRD BANCORP COMMON 316773100 13.00 1,100 SH DEFINED 20,14 -- 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,655.00 307,129 SH DEFINED 23 307,129 0 0
FIFTH THIRD BANCORP COMMON 316773100 19.00 1,604 SH DEFINED 24 1,604 0 0
FIFTH THIRD BANCORP COMMON 316773100 194.00 16,305 SH DEFINED 7 16,305 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 1,437.00 143,034 SH DEFINED 23 143,034 0 0
51JOB INC-ADR COMMON 316827104 678.00 61,313 SH DEFINED 23 61,313 0 0
FINANCIAL FEDERAL CORP COMMON 317492106 296.00 12,921 SH DEFINED 23 12,921 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 180.00 9,000 SH DEFINED 14 9,000 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 281.00 14,041 SH DEFINED 23 14,041 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 34.00 1,700 SH DEFINED 5,15 1,700 0 0
FINISAR CORPORATION COMMON 31787A101 4.00 4,130 SH DEFINED 23 4,130 0 0
FINISAR CORPORATION COMMON 31787A101 16.00 15,560 SH DEFINED 5 15,560 0 0
THE FINISH LINE CL A COMMON 317923100 1,401.00 140,274 SH DEFINED 23 140,274 0 0
FIRST ACCEPTANCE CORP COMMON 318457108 17.00 4,902 SH DEFINED 23 4,902 0 0
FIRST ADVANTAGE CORP- CL A COMMON 31845F100 432.00 30,760 SH DEFINED 23 30,760 0 0
FIRST AMERICAN CORPORATION COMMON 318522307 478.00 16,191 SH DEFINED 23 16,191 0 0
FIRST AMERICAN CORPORATION COMMON 318522307 8.00 263 SH DEFINED 24 263 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 8,533.00 771,500 SH DEFINED 14 771,500 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 230.00 20,785 SH DEFINED 23 20,785 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 1,640.00 148,300 SH DEFINED 5,15 148,300 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 533.00 48,200 SH DEFINED 8 48,200 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 152.00 13,700 SH DEFINED 8,20 13,700 0 0
FIRST BANCORP/NC COMMON 318910106 323.00 18,892 SH DEFINED 23 18,892 0 0
FIRST BUSEY CORP COMMON 319383105 339.00 18,499 SH DEFINED 23 18,499 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 74.00 4,960 SH DEFINED 23 4,960 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,486.00 8,300 SH DEFINED 14 8,300 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 9,372.00 52,355 SH DEFINED 23 52,355 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 376.00 2,100 SH DEFINED 5,15 2,100 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 3,000.00 222,700 SH DEFINED 14 222,700 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 213.00 15,810 SH DEFINED 23 15,810 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 568.00 42,200 SH DEFINED 5,15 42,200 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 195.00 14,500 SH DEFINED 8 14,500 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 57.00 4,200 SH DEFINED 8,20 4,200 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 120.00 3,200 SH DEFINED 14 3,200 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 336.00 8,954 SH DEFINED 23 8,954 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 30.00 800 SH DEFINED 5,15 800 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1.00 71 SH DEFINED 23 71 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 2,974.00 203,700 SH DEFINED 14 203,700 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 445.00 30,466 SH DEFINED 23 30,466 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 656.00 44,900 SH DEFINED 5,15 44,900 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 270.00 18,500 SH DEFINED 8 18,500 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 76.00 5,200 SH DEFINED 8,20 5,200 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 6,414.00 123,629 SH DEFINED 1 123,629 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 2,376.00 45,800 SH DEFINED 14 45,800 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1,515.00 29,198 SH DEFINED 2 29,198 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 5,855.00 112,859 SH DEFINED 23 112,859 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 415.00 8,000 SH DEFINED 5,15 8,000 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 265.00 5,100 SH DEFINED 8 5,100 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 78.00 1,500 SH DEFINED 8,20 1,500 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 611.00 13,000 SH DEFINED 14 13,000 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 5,579.00 118,756 SH DEFINED 23 118,756 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 132.00 2,800 SH DEFINED 5,15 2,800 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 518.00 19,800 SH DEFINED 14 19,800 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 72.00 2,733 SH DEFINED 23 2,733 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 123.00 4,700 SH DEFINED 5,15 4,700 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 426.00 45,463 SH DEFINED 23 45,463 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 8.00 848 SH DEFINED 24 848 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 989.00 34,500 SH DEFINED 14 34,500 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 165.00 5,765 SH DEFINED 23 5,765 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 3.00 104 SH DEFINED 24 104 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 25.00 10,152 SH DEFINED 23 10,152 0 0
FIRST MERCHANTS CORP COMMON 320817109 105.00 4,600 SH DEFINED 14 4,600 0 0
FIRST MERCHANTS CORP COMMON 320817109 322.00 14,129 SH DEFINED 23 14,129 0 0
FIRST MERCHANTS CORP COMMON 320817109 17.00 760 SH DEFINED 5 760 0 0
FIRST MERCHANTS CORP COMMON 320817109 25.00 1,100 SH DEFINED 5,15 1,100 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 48.00 3,400 SH DEFINED 14 3,400 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 187.00 13,153 SH DEFINED 23 13,153 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 8,783.00 362,340 SH DEFINED 14 358,540 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 203.00 8,389 SH DEFINED 23 8,389 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1,389.00 57,300 SH DEFINED 5,15 57,300 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 337.00 13,900 SH DEFINED 8 13,900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 97.00 4,000 SH DEFINED 8,20 4,000 0 0
FIRST NATIONAL BANCSHARES COMMON 32111B104 6.00 886 SH DEFINED 5 886 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,641.00 167,700 SH DEFINED 14 167,700 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 321.00 20,394 SH DEFINED 23 20,394 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 42.00 2,690 SH DEFINED 5 2,690 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 639.00 40,600 SH DEFINED 5,15 40,600 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 328.00 19,100 SH DEFINED 14 19,100 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 287.00 16,709 SH DEFINED 23 16,709 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 200.00 15,600 SH DEFINED 14 15,600 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 333.00 25,936 SH DEFINED 23 25,936 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 49.00 3,800 SH DEFINED 5,15 3,800 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 -- 79 SH DEFINED 23 79 0 0
FIRST SECURITY GROUP INC/TN COMMON 336312103 1.00 147 SH DEFINED 23 147 0 0
FIRST SOLAR INC COMMON 336433107 3,448.00 18,250 SH DEFINED 1 18,250 0 0
FIRST SOLAR INC COMMON 336433107 5,992.00 31,720 SH DEFINED 1,15 31,720 0 0
FIRST SOLAR INC COMMON 336433107 94.00 500 SH DEFINED 10,14 500 0 0
FIRST SOLAR INC COMMON 336433107 297.00 1,572 SH DEFINED 11 1,572 0 0
FIRST SOLAR INC COMMON 336433107 4.00 20 SH DEFINED 13 20 0 0
FIRST SOLAR INC COMMON 336433107 17,153.00 90,799 SH DEFINED 14 85,359 0 0
FIRST SOLAR INC COMMON 336433107 4.00 20 SH DEFINED 20,14 -- 0 0
FIRST SOLAR INC COMMON 336433107 1,124.00 5,948 SH DEFINED 22 5,948 0 0
FIRST SOLAR INC COMMON 336433107 31,924.00 168,993 SH DEFINED 23 168,993 0 0
FIRST SOLAR INC COMMON 336433107 57.00 304 SH DEFINED 24 304 0 0
FIRST SOLAR INC COMMON 336433107 3,088.00 16,344 SH DEFINED 5 16,344 0 0
FIRST SOLAR INC COMMON 336433107 1,559.00 8,250 SH DEFINED 5,15 8,250 0 0
FIRST SOLAR INC COMMON 336433107 772.00 4,084 SH DEFINED 7 4,084 0 0
FIRST SOLAR INC COMMON 336433107 841.00 4,450 SH DEFINED 8,14 4,450 0 0
FIRST STATE BANCORPORATION COMMON 336453105 25.00 4,680 SH DEFINED 23 4,680 0 0
FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1.00 86 SH DEFINED 23 86 0 0
1ST SOURCE CORP COMMON 336901103 606.00 25,800 SH DEFINED 14 25,800 0 0
1ST SOURCE CORP COMMON 336901103 5,760.00 245,102 SH DEFINED 23 245,102 0 0
1ST SOURCE CORP COMMON 336901103 160.00 6,800 SH DEFINED 5,15 6,800 0 0
FIRSTSERVICE CORP COMMON 33761N109 13,341.00 916,900 SH DEFINED 1,3 916,900 0 0
FIRSTSERVICE CORP COMMON 33761N109 285.00 19,600 SH DEFINED 18,3 19,600 0 0
FIRSTSERVICE CORP COMMON 33761N109 14.00 989 SH DEFINED 23 989 0 0
FIRSTSERVICE CORP COMMON 33761N109 9,168.00 630,100 SH DEFINED 3 630,100 0 0
FISERV INC COMMON 337738108 1.00 12 SH DEFINED 14 12 0 0
FISERV INC COMMON 337738108 10,446.00 220,744 SH DEFINED 22 220,744 0 0
FISERV INC COMMON 337738108 489.00 10,339 SH DEFINED 23 10,339 0 0
FISERV INC COMMON 337738108 3,224.00 68,139 SH DEFINED 24 68,139 0 0
FISERV INC COMMON 337738108 7,825.00 165,353 SH DEFINED 5 165,353 0 0
FISERV INC COMMON 337738108 188.00 3,972 SH DEFINED 7 3,972 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 2.00 57 SH DEFINED 23 57 0 0
FIRSTFED FINANCIAL CORP COMMON 337907109 36.00 4,645 SH DEFINED 23 4,645 0 0
FIRSTMERIT CORPORATION COMMON 337915102 3,159.00 150,430 SH DEFINED 14 145,230 0 0
FIRSTMERIT CORPORATION COMMON 337915102 6,243.00 297,281 SH DEFINED 23 297,281 0 0
FIRSTMERIT CORPORATION COMMON 337915102 4.00 186 SH DEFINED 24 186 0 0
FIRSTMERIT CORPORATION COMMON 337915102 40.00 1,925 SH DEFINED 5 1,925 0 0
FIRSTMERIT CORPORATION COMMON 337915102 168.00 8,000 SH DEFINED 8 8,000 0 0
FLAGSTAR BANCORP INC COMMON 337930101 109.00 36,500 SH DEFINED 14 36,500 0 0
FLAGSTAR BANCORP INC COMMON 337930101 60.00 20,281 SH DEFINED 23 20,281 0 0
FLAGSTAR BANCORP INC COMMON 337930101 1.00 334 SH DEFINED 24 334 0 0
FLAGSTAR BANCORP INC COMMON 337930101 25.00 8,300 SH DEFINED 5,15 8,300 0 0
FIRSTENERGY CORP COMMON 337932107 13,666.00 204,000 SH DEFINED 1 204,000 0 0
FIRSTENERGY CORP COMMON 337932107 25.00 380 SH DEFINED 14 380 0 0
FIRSTENERGY CORP COMMON 337932107 3,717.00 55,483 SH DEFINED 23 55,483 0 0
FIRSTENERGY CORP COMMON 337932107 34.00 503 SH DEFINED 24 503 0 0
FIRSTENERGY CORP COMMON 337932107 201.00 2,995 SH DEFINED 5 2,995 0 0
FIRSTENERGY CORP COMMON 337932107 361.00 5,384 SH DEFINED 7 5,384 0 0
FIRSTENERGY CORP COMMON 337932107 514.00 7,667 SH DEFINED 8 7,667 0 0
FISHER SCI INTL (FSH) CVT 3.25 CONVERT338032AX3 3,364.00 2,300,000 SH DEFINED 14 -- 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 23.00 6,127 SH DEFINED 23 6,127 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 4,074.00 556,569 SH DEFINED 23 556,569 0 0
FLANDERS CORPORATION COMMON 338494107 1.00 170 SH DEFINED 23 170 0 0
FLEETWOOD ENTERPRISES COMMON 339099103 50.00 49,295 SH DEFINED 23 49,295 0 0
FLEXSTEEL INDS COMMON 339382103 33.00 2,957 SH DEFINED 23 2,957 0 0
FLUOR CORP COMMON 343412102 107,530.00 1,930,529 SH DEFINED 1 1,930,529 0 0
FLUOR CORP COMMON 343412102 1,264.00 22,700 SH DEFINED 14 21,300 0 0
FLUOR CORP COMMON 343412102 16,768.00 301,049 SH DEFINED 2 301,049 0 0
FLUOR CORP COMMON 343412102 5,199.00 93,335 SH DEFINED 22 93,335 0 0
FLUOR CORP COMMON 343412102 22,548.00 404,812 SH DEFINED 23 404,812 0 0
FLUOR CORP COMMON 343412102 814.00 14,615 SH DEFINED 24 14,615 0 0
FLUOR CORP COMMON 343412102 466.00 8,371 SH DEFINED 4 8,371 0 0
FLUOR CORP COMMON 343412102 6,835.00 122,714 SH DEFINED 5 122,714 0 0
FLUOR CORP COMMON 343412102 350.00 6,286 SH DEFINED 7 6,286 0 0
FLUOR CORP COMMON 343412102 238.00 4,277 SH DEFINED 8,2 4,277 0 0
FLOW INTL CORP COMMON 343468104 2.00 333 SH DEFINED 23 333 0 0
FLOWERS FOODS INC COMMON 343498101 8,628.00 293,874 SH DEFINED 1 293,874 0 0
FLOWERS FOODS INC COMMON 343498101 241.00 8,200 SH DEFINED 14 8,200 0 0
FLOWERS FOODS INC COMMON 343498101 2,052.00 69,907 SH DEFINED 2 69,907 0 0
FLOWERS FOODS INC COMMON 343498101 4,179.00 142,339 SH DEFINED 23 142,339 0 0
FLOWERS FOODS INC COMMON 343498101 70.00 2,400 SH DEFINED 8 2,400 0 0
FLOWERS FOODS INC COMMON 343498101 21.00 700 SH DEFINED 8,20 700 0 0
FLOWSERVE CORPORATION COMMON 34354P105 8,884.00 100,082 SH DEFINED 1 100,082 0 0
FLOWSERVE CORPORATION COMMON 34354P105 44.00 500 SH DEFINED 14 100 0 0
FLOWSERVE CORPORATION COMMON 34354P105 88.00 994 SH DEFINED 2 994 0 0
FLOWSERVE CORPORATION COMMON 34354P105 71,989.00 810,959 SH DEFINED 23 810,959 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3.00 31 SH DEFINED 24 31 0 0
FLOWSERVE CORPORATION COMMON 34354P105 36.00 400 SH DEFINED 7 400 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 248.00 14,184 SH DEFINED 23 14,184 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 45.00 2,570 SH DEFINED 5 2,570 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 6,479.00 227,268 SH DEFINED 1 227,268 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 790.00 27,696 SH DEFINED 20,2 27,696 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 1,163.00 40,800 SH DEFINED 22 40,800 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 8,226.00 288,522 SH DEFINED 23 288,522 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 1,056.00 37,044 SH DEFINED 24 37,044 0 0
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 590.00 20,700 SH DEFINED 5 20,700 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 534.00 14,000 SH DEFINED 1,12 14,000 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 404.00 10,590 SH DEFINED 11 10,590 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 174.00 4,575 SH DEFINED 12 4,575 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1,549.00 40,615 SH DEFINED 14 40,615 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4,480.00 117,450 SH DEFINED 5,12 117,450 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 20,632.00 540,950 SH DEFINED 8 540,950 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 820.00 21,500 SH DEFINED 8,14 21,500 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1,545.00 40,500 SH DEFINED 8,20 40,500 0 0
FOOT LOCKER INC COMMON 344849104 590.00 36,500 SH DEFINED 1,15 36,500 0 0
FOOT LOCKER INC COMMON 344849104 792.00 49,030 SH DEFINED 14 48,530 0 0
FOOT LOCKER INC COMMON 344849104 395.00 24,421 SH DEFINED 23 24,421 0 0
FOOT LOCKER INC COMMON 344849104 19.00 1,175 SH DEFINED 24 1,175 0 0
FORBES MEDI-TECH INC COMMON 345155105 -- 461 SH DEFINED 5 461 0 0
FORD MOTOR COMPANY COMMON 345370860 31.00 5,900 SH DEFINED 13 5,900 0 0
FORD MOTOR COMPANY COMMON 345370860 6,451.00 1,240,521 SH DEFINED 14 1,203,321 0 0
FORD MOTOR COMPANY COMMON 345370860 31.00 5,900 SH DEFINED 20,14 -- 0 0
FORD MOTOR COMPANY COMMON 345370860 5,158.00 991,841 SH DEFINED 23 991,841 0 0
FORD MOTOR COMPANY COMMON 345370860 108.00 20,690 SH DEFINED 24 20,690 0 0
FORD MOTOR COMPANY COMMON 345370860 163.00 31,348 SH DEFINED 7 31,348 0 0
FORD MOTOR COMPANY COMMON 345370860 427.00 82,084 SH DEFINED 8 82,084 0 0
FORDING CANADA COAL TRUST COMMON 345425102 181.00 2,200 SH DEFINED 7 2,200 0 0
FORDING CANADA COAL TRUST COMMON 345425102 381.00 4,633 SH DEFINED 8 4,633 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 288.00 9,401 SH DEFINED 23 9,401 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 128.00 4,158 SH DEFINED 7 4,158 0 0
FOREST LABORATORIES INC COMMON 345838106 11,657.00 412,209 SH DEFINED 1 412,209 0 0
FOREST LABORATORIES INC COMMON 345838106 908.00 32,100 SH DEFINED 1,15 32,100 0 0
FOREST LABORATORIES INC COMMON 345838106 328.00 11,600 SH DEFINED 10,14 11,600 0 0
FOREST LABORATORIES INC COMMON 345838106 14.00 500 SH DEFINED 13 500 0 0
FOREST LABORATORIES INC COMMON 345838106 16,552.00 585,300 SH DEFINED 14 559,500 0 0
FOREST LABORATORIES INC COMMON 345838106 57.00 2,000 SH DEFINED 17 2,000 0 0
FOREST LABORATORIES INC COMMON 345838106 1,130.00 39,975 SH DEFINED 2 39,975 0 0
FOREST LABORATORIES INC COMMON 345838106 48.00 1,700 SH DEFINED 20,14 -- 0 0
FOREST LABORATORIES INC COMMON 345838106 8,193.00 289,705 SH DEFINED 23 289,705 0 0
FOREST LABORATORIES INC COMMON 345838106 17.00 596 SH DEFINED 24 596 0 0
FOREST LABORATORIES INC COMMON 345838106 684.00 24,200 SH DEFINED 5,15 24,200 0 0
FOREST LABORATORIES INC COMMON 345838106 391.00 13,836 SH DEFINED 7 13,836 0 0
FOREST LABORATORIES INC COMMON 345838106 795.00 28,096 SH DEFINED 8 28,096 0 0
FOREST LABORATORIES INC COMMON 345838106 2,237.00 79,100 SH DEFINED 8,14 79,100 0 0
FOREST OIL CORP COMMON 346091705 2,957.00 59,611 SH DEFINED 23 59,611 0 0
FOREST OIL CORP COMMON 346091705 4.00 79 SH DEFINED 24 79 0 0
FOREST OIL CORP COMMON 346091705 45.00 900 SH DEFINED 5 900 0 0
FORMFACTOR INC COMMON 346375108 93.00 5,312 SH DEFINED 23 5,312 0 0
FORRESTER RESEARCH INC COMMON 346563109 2,251.00 76,792 SH DEFINED 23 76,792 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 8,369.00 797,015 SH DEFINED 23 797,015 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 89.00 8,444 SH DEFINED 24 8,444 0 0
FORTUNE BRANDS INC COMMON 349631101 101.00 1,760 SH DEFINED 14 1,760 0 0
FORTUNE BRANDS INC COMMON 349631101 2,336.00 40,726 SH DEFINED 22 40,726 0 0
FORTUNE BRANDS INC COMMON 349631101 660.00 11,503 SH DEFINED 23 11,503 0 0
FORTUNE BRANDS INC COMMON 349631101 12.00 214 SH DEFINED 24 214 0 0
FORTUNE BRANDS INC COMMON 349631101 1,359.00 23,695 SH DEFINED 5 23,695 0 0
FORTUNE BRANDS INC COMMON 349631101 174.00 3,041 SH DEFINED 7 3,041 0 0
FORWARD AIR CORP COMMON 349853101 10,202.00 374,651 SH DEFINED 1 374,651 0 0
FORWARD AIR CORP COMMON 349853101 8,420.00 309,226 SH DEFINED 2 309,226 0 0
FORWARD AIR CORP COMMON 349853101 951.00 34,913 SH DEFINED 23 34,913 0 0
FOSSIL INC COMMON 349882100 5,095.00 180,468 SH DEFINED 1 180,468 0 0
FOSSIL INC COMMON 349882100 1,166.00 41,298 SH DEFINED 2 41,298 0 0
FOSSIL INC COMMON 349882100 72.00 2,567 SH DEFINED 23 2,567 0 0
FOSTER (LB) CO -CL A COMMON 350060109 831.00 27,327 SH DEFINED 23 27,327 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 211.00 5,921 SH DEFINED 23 5,921 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 2.00 53 SH DEFINED 24 53 0 0
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 48.00 1,357 SH DEFINED 5 1,357 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 728.00 40,000 SH DEFINED 17 40,000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 203.00 11,164 SH DEFINED 23 11,164 0 0
4KIDS ENTERTAINMENT INC COMMON 350865101 21.00 3,019 SH DEFINED 23 3,019 0 0
FOX CHASE BANCORP INC COMMON 35137P106 1.00 63 SH DEFINED 23 63 0 0
FRANKLIN BANK CORP-HOUSTON T COMMON 352451108 5.00 11,144 SH DEFINED 23 11,144 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 63,922.00 1,434,845 SH DEFINED 23 1,434,845 0 0
FRANKLIN RESOURCES INC COMMON 354613101 106.00 1,200 SH DEFINED 10,14 1,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3,014.00 34,200 SH DEFINED 14 33,100 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3,781.00 42,901 SH DEFINED 23 42,901 0 0
FRANKLIN RESOURCES INC COMMON 354613101 11.00 125 SH DEFINED 24 125 0 0
FRANKLIN RESOURCES INC COMMON 354613101 185.00 2,094 SH DEFINED 5 2,094 0 0
FRANKLIN RESOURCES INC COMMON 354613101 261.00 2,963 SH DEFINED 7 2,963 0 0
FRANKLIN RESOURCES INC COMMON 354613101 608.00 6,902 SH DEFINED 8 6,902 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,419.00 16,100 SH DEFINED 8,14 16,100 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 26.00 2,000 SH DEFINED 22 2,000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 208.00 16,001 SH DEFINED 23 16,001 0 0
FRED'S INC COMMON 356108100 1,083.00 76,176 SH DEFINED 23 76,176 0 0
FREEPORT-MCMORAN C & G CVP(FCX CONVERT35671D782 479.00 2,850 SH DEFINED 22 2,850 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 42,514.00 747,821 SH DEFINED 1 747,821 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 68.00 1,190 SH DEFINED 14 1,190 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 4,403.00 77,450 SH DEFINED 2 77,450 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 138.00 2,434 SH DEFINED 22 2,434 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,382.00 24,316 SH DEFINED 23 24,316 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 8.00 146 SH DEFINED 24 146 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 230.00 4,044 SH DEFINED 4 4,044 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 80.00 1,410 SH DEFINED 5 1,410 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 371.00 6,526 SH DEFINED 7 6,526 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 9,789.00 172,187 SH DEFINED 8 172,187 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 955.00 16,800 SH DEFINED 8,2 16,800 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 60.00 2,052 SH DEFINED 23 2,052 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 6.00 107 SH DEFINED 22 107 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 1,993.00 37,225 SH DEFINED 23 37,225 0 0
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 189.00 94,618 SH DEFINED 23 94,618 0 0
FRIEDMAN BILLINGS RAMSEY CL A COMMON 358434108 3.00 1,614 SH DEFINED 24 1,614 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,072.00 93,208 SH DEFINED 23 93,208 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 11.00 999 SH DEFINED 24 999 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 881.00 65,600 SH DEFINED 14 65,600 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 87.00 6,475 SH DEFINED 23 6,475 0 0
FRONTIER FINANCIAL CORP COMMON 35907K105 210.00 15,600 SH DEFINED 5,15 15,600 0 0
FRONTIER OIL CORP COMMON 35914P105 71.00 3,881 SH DEFINED 23 3,881 0 0
FRONTIER OIL CORP COMMON 35914P105 1.00 62 SH DEFINED 24 62 0 0
FROZEN FOOD EXPRESS INDS COMMON 359360104 25.00 4,060 SH DEFINED 23 4,060 0 0
FUEL TECH INC COMMON 359523107 10,191.00 563,372 SH DEFINED 1 563,372 0 0
FUEL TECH INC COMMON 359523107 7,754.00 428,643 SH DEFINED 2 428,643 0 0
FUEL TECH INC COMMON 359523107 2,759.00 152,531 SH DEFINED 23 152,531 0 0
FUELCELL ENERGY INC COMMON 35952H106 25,425.00 4,216,387 SH DEFINED 23 4,216,387 0 0
FUELCELL ENERGY INC COMMON 35952H106 30.00 5,013 SH DEFINED 24 5,013 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1,230.00 35,700 SH DEFINED 14 35,700 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 19,801.00 574,773 SH DEFINED 23 574,773 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 348.00 10,100 SH DEFINED 5,15 10,100 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 54,149.00 2,084,245 SH DEFINED 11 2,084,245 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 978.00 37,661 SH DEFINED 14 37,661 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 244.00 9,400 SH DEFINED 19,14 9,400 0 0
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 3.00 106 SH DEFINED 5 106 0 0
H.B. FULLER CO COMMON 359694106 119.00 5,700 SH DEFINED 14 5,700 0 0
H.B. FULLER CO COMMON 359694106 564.00 27,001 SH DEFINED 23 27,001 0 0
FULTON FIN CORP COMMON 360271100 3,253.00 298,133 SH DEFINED 23 298,133 0 0
FULTON FIN CORP COMMON 360271100 3.00 312 SH DEFINED 24 312 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 138.00 13,100 SH DEFINED 14 13,100 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 263.00 24,995 SH DEFINED 23 24,995 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 2.00 206 SH DEFINED 24 206 0 0
FUQI INTERNATIONAL INC COMMON 36102A207 395.00 48,500 SH DEFINED 14 48,500 0 0
FUQI INTERNATIONAL INC COMMON 36102A207 389.00 47,734 SH DEFINED 23 47,734 0 0
FUQI INTERNATIONAL INC COMMON 36102A207 95.00 11,600 SH DEFINED 5,15 11,600 0 0
FURMANITE CORP COMMON 361086101 -- 32 SH DEFINED 5 32 0 0
FUSHI COPPERWELD INC. COMMON 36113E107 660.00 68,115 SH DEFINED 23 68,115 0 0
G & K SERVICES INC CL A COMMON 361268105 89.00 2,698 SH DEFINED 23 2,698 0 0
GAMCO INVESTORS INC-A COMMON 361438104 7,606.00 128,260 SH DEFINED 1 128,260 0 0
GAMCO INVESTORS INC-A COMMON 361438104 1,798.00 30,318 SH DEFINED 2 30,318 0 0
GAMCO INVESTORS INC-A COMMON 361438104 3,511.00 59,213 SH DEFINED 23 59,213 0 0
GATX CORP COMMON 361448103 279.00 7,053 SH DEFINED 23 7,053 0 0
GATX CORP COMMON 361448103 3.00 87 SH DEFINED 24 87 0 0
GATX CORP COMMON 361448103 1.00 33 SH DEFINED 5 33 0 0
THE GEO GROUP INC COMMON 36159R103 63.00 3,121 SH DEFINED 23 3,121 0 0
GFI GROUP INC COMMON 361652209 703.00 149,200 SH DEFINED 14 149,200 0 0
GFI GROUP INC COMMON 361652209 9.00 1,894 SH DEFINED 23 1,894 0 0
GFI GROUP INC COMMON 361652209 189.00 40,200 SH DEFINED 5,15 40,200 0 0
GFI GROUP INC COMMON 361652209 14.00 3,000 SH DEFINED 8 3,000 0 0
GFI GROUP INC COMMON 361652209 4.00 900 SH DEFINED 8,20 900 0 0
GSI GROUP INC COMMON 36229U102 92.00 25,977 SH DEFINED 23 25,977 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 217.00 11,597 SH DEFINED 23 11,597 0 0
GSI COMMERCE INC COMMON 36238G102 54.00 3,459 SH DEFINED 23 3,459 0 0
GTSI CORP COMMON 36238K103 44.00 5,866 SH DEFINED 23 5,866 0 0
GT SOLAR INTERNATIONAL INC COMMON 3623E0209 3,243.00 298,900 SH DEFINED 23 298,900 0 0
GT SOLAR INTERNATIONAL INC COMMON 3623E0209 71.00 6,551 SH DEFINED 24 6,551 0 0
GAIAM INC COMMON 36268Q103 275.00 25,933 SH DEFINED 23 25,933 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2,833.00 110,400 SH DEFINED 1,3 110,400 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,969.00 193,659 SH DEFINED 23 193,659 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4.00 139 SH DEFINED 24 139 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 30,145.00 881,182 SH DEFINED 1 881,182 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 58.00 1,700 SH DEFINED 1,15 1,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3.00 100 SH DEFINED 13 100 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,105.00 61,523 SH DEFINED 14 59,923 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 222.00 6,477 SH DEFINED 2 6,477 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3.00 100 SH DEFINED 20,14 -- 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 179.00 5,235 SH DEFINED 23 5,235 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3.00 90 SH DEFINED 24 90 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 18.00 518 SH DEFINED 5 518 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 98.00 2,866 SH DEFINED 7 2,866 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 277.00 8,100 SH DEFINED 8 8,100 0 0
GANDER MOUNTAIN CO COMMON 36471P108 11.00 3,303 SH DEFINED 23 3,303 0 0
GANNETT CO COMMON 364730101 5,437.00 321,516 SH DEFINED 1 321,516 0 0
GANNETT CO COMMON 364730101 497.00 29,400 SH DEFINED 10,14 29,400 0 0
GANNETT CO COMMON 364730101 2,416.00 142,882 SH DEFINED 11 142,882 0 0
GANNETT CO COMMON 364730101 967.00 57,200 SH DEFINED 12 57,200 0 0
GANNETT CO COMMON 364730101 41.00 2,400 SH DEFINED 13 2,400 0 0
GANNETT CO COMMON 364730101 14,017.00 828,898 SH DEFINED 14 808,298 0 0
GANNETT CO COMMON 364730101 8.00 495 SH DEFINED 18,11 495 0 0
GANNETT CO COMMON 364730101 477.00 28,200 SH DEFINED 19,14 28,200 0 0
GANNETT CO COMMON 364730101 59.00 3,500 SH DEFINED 20,14 -- 0 0
GANNETT CO COMMON 364730101 58.00 3,424 SH DEFINED 22 3,424 0 0
GANNETT CO COMMON 364730101 625.00 36,946 SH DEFINED 23 36,946 0 0
GANNETT CO COMMON 364730101 12.00 712 SH DEFINED 24 712 0 0
GANNETT CO COMMON 364730101 11,697.00 691,700 SH DEFINED 3 691,700 0 0
GANNETT CO COMMON 364730101 143.00 8,452 SH DEFINED 5 8,452 0 0
GANNETT CO COMMON 364730101 316.00 18,658 SH DEFINED 7 18,658 0 0
GANNETT CO COMMON 364730101 2,729.00 161,400 SH DEFINED 8,14 161,400 0 0
GAP INC COMMON 364760108 51,835.00 2,915,376 SH DEFINED 1 2,915,376 0 0
GAP INC COMMON 364760108 9,873.00 555,300 SH DEFINED 1,15 555,300 0 0
GAP INC COMMON 364760108 7,982.00 448,928 SH DEFINED 1,9 448,928 0 0
GAP INC COMMON 364760108 2,420.00 136,100 SH DEFINED 10,14 136,100 0 0
GAP INC COMMON 364760108 340.00 19,144 SH DEFINED 11 19,144 0 0
GAP INC COMMON 364760108 918.00 51,638 SH DEFINED 13 51,638 0 0
GAP INC COMMON 364760108 95,783.00 5,387,105 SH DEFINED 14 5,131,005 0 0
GAP INC COMMON 364760108 1,630.00 91,657 SH DEFINED 19 91,657 0 0
GAP INC COMMON 364760108 412.00 23,200 SH DEFINED 20,14 -- 0 0
GAP INC COMMON 364760108 5,542.00 311,711 SH DEFINED 21 311,711 0 0
GAP INC COMMON 364760108 14,414.00 810,681 SH DEFINED 23 810,681 0 0
GAP INC COMMON 364760108 664.00 37,320 SH DEFINED 24 37,320 0 0
GAP INC COMMON 364760108 2,237.00 125,832 SH DEFINED 4 125,832 0 0
GAP INC COMMON 364760108 31.00 1,740 SH DEFINED 5 1,740 0 0
GAP INC COMMON 364760108 6,411.00 360,600 SH DEFINED 5,15 360,600 0 0
GAP INC COMMON 364760108 9,606.00 540,291 SH DEFINED 7 540,291 0 0
GAP INC COMMON 364760108 58,197.00 3,273,184 SH DEFINED 8 3,273,184 0 0
GAP INC COMMON 364760108 12,748.00 717,000 SH DEFINED 8,14 717,000 0 0
GAP INC COMMON 364760108 5,261.00 295,916 SH DEFINED 9 295,916 0 0
GAMMON GOLD INC COMMON 364915108 1,814.00 255,100 SH DEFINED 1 255,100 0 0
GAMMON GOLD INC COMMON 364915108 18.00 2,600 SH DEFINED 23 2,600 0 0
GARDNER DENVER INC COMMON 365558105 2,705.00 77,900 SH DEFINED 14 77,900 0 0
GARDNER DENVER INC COMMON 365558105 484.00 13,927 SH DEFINED 23 13,927 0 0
GARDNER DENVER INC COMMON 365558105 1.00 32 SH DEFINED 5 32 0 0
GARDNER DENVER INC COMMON 365558105 503.00 14,500 SH DEFINED 5,15 14,500 0 0
GARDNER DENVER INC COMMON 365558105 323.00 9,300 SH DEFINED 8 9,300 0 0
GARDNER DENVER INC COMMON 365558105 90.00 2,600 SH DEFINED 8,20 2,600 0 0
GARTNER GROUP INC COMMON 366651107 3,354.00 147,890 SH DEFINED 23 147,890 0 0
GASCO ENERGY INC COMMON 367220100 1.00 300 SH DEFINED 22 300 0 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 144.00 4,908 SH DEFINED 23 4,908 0 0
GEHL COMPANY COMMON 368483103 107.00 3,627 SH DEFINED 23 3,627 0 0
GEN PROBE INC COMMON 36866T103 11,758.00 221,637 SH DEFINED 1 221,637 0 0
GEN PROBE INC COMMON 36866T103 9,330.00 175,873 SH DEFINED 2 175,873 0 0
GEN PROBE INC COMMON 36866T103 2,225.00 41,942 SH DEFINED 23 41,942 0 0
GENCORP INC COMMON 368682100 424.00 62,946 SH DEFINED 23 62,946 0 0
GENENTECH INC COMMON 368710406 31,653.00 356,931 SH DEFINED 1 356,931 0 0
GENENTECH INC COMMON 368710406 168.00 1,900 SH DEFINED 17 1,900 0 0
GENENTECH INC COMMON 368710406 3,071.00 34,631 SH DEFINED 2 34,631 0 0
GENENTECH INC COMMON 368710406 364.00 4,110 SH DEFINED 22 4,110 0 0
GENENTECH INC COMMON 368710406 2,696.00 30,399 SH DEFINED 23 30,399 0 0
GENENTECH INC COMMON 368710406 10.00 115 SH DEFINED 24 115 0 0
GENENTECH INC COMMON 368710406 3,476.00 39,200 SH DEFINED 3 39,200 0 0
GENENTECH INC COMMON 368710406 529.00 5,961 SH DEFINED 5 5,961 0 0
GENENTECH INC COMMON 368710406 731.00 8,248 SH DEFINED 7 8,248 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 20.00 609 SH DEFINED 22 609 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 50.00 1,534 SH DEFINED 5 1,534 0 0
GENERAL CABLE CORP COMMON 369300108 41,077.00 1,152,874 SH DEFINED 1 1,152,874 0 0
GENERAL CABLE CORP COMMON 369300108 1.00 21 SH DEFINED 14 21 0 0
GENERAL CABLE CORP COMMON 369300108 10,098.00 283,404 SH DEFINED 2 283,404 0 0
GENERAL CABLE CORP COMMON 369300108 933.00 26,197 SH DEFINED 22 26,197 0 0
GENERAL CABLE CORP COMMON 369300108 296.00 8,314 SH DEFINED 23 8,314 0 0
GENERAL CABLE CORP COMMON 369300108 1,104.00 30,976 SH DEFINED 5 30,976 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 124.00 13,379 SH DEFINED 23 13,379 0 0
GENERAL DYNAMICS CORP COMMON 369550108 81,040.00 1,100,782 SH DEFINED 1 1,100,782 0 0
GENERAL DYNAMICS CORP COMMON 369550108 729.00 9,900 SH DEFINED 10,14 9,900 0 0
GENERAL DYNAMICS CORP COMMON 369550108 101.00 1,376 SH DEFINED 13 1,376 0 0
GENERAL DYNAMICS CORP COMMON 369550108 101.00 1,376 SH DEFINED 13,2 1,376 0 0
GENERAL DYNAMICS CORP COMMON 369550108 15,316.00 208,040 SH DEFINED 14 198,140 0 0
GENERAL DYNAMICS CORP COMMON 369550108 13,751.00 186,788 SH DEFINED 2 186,788 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,628.00 76,449 SH DEFINED 22 76,449 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16,065.00 218,212 SH DEFINED 23 218,212 0 0
GENERAL DYNAMICS CORP COMMON 369550108 26.00 351 SH DEFINED 24 351 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,092.00 28,420 SH DEFINED 3,1 28,420 0 0
GENERAL DYNAMICS CORP COMMON 369550108 385.00 5,234 SH DEFINED 4 5,234 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,359.00 72,796 SH DEFINED 5 72,796 0 0
GENERAL DYNAMICS CORP COMMON 369550108 670.00 9,100 SH DEFINED 5,15 9,100 0 0
GENERAL DYNAMICS CORP COMMON 369550108 623.00 8,457 SH DEFINED 7 8,457 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,016.00 13,795 SH DEFINED 8 13,795 0 0
GENERAL DYNAMICS CORP COMMON 369550108 200.00 2,718 SH DEFINED 8,2 2,718 0 0
GENERAL ELECTRIC CO COMMON 369604103 124,909.00 4,898,400 SH DEFINED 1 4,898,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 11,365.00 445,700 SH DEFINED 1,15 445,700 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,093.00 121,300 SH DEFINED 10,14 121,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 676.00 26,500 SH DEFINED 11 26,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 82,294.00 3,227,201 SH DEFINED 14 3,105,701 0 0
GENERAL ELECTRIC CO COMMON 369604103 649.00 25,452 SH DEFINED 19 25,452 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,992.00 78,100 SH DEFINED 20,14 -- 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,839.00 72,135 SH DEFINED 21 72,135 0 0
GENERAL ELECTRIC CO COMMON 369604103 28,276.00 1,108,860 SH DEFINED 22 1,108,860 0 0
GENERAL ELECTRIC CO COMMON 369604103 88,002.00 3,451,040 SH DEFINED 23 3,451,040 0 0
GENERAL ELECTRIC CO COMMON 369604103 314.00 12,330 SH DEFINED 24 12,330 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,665.00 104,500 SH DEFINED 3 104,500 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,389.00 132,903 SH DEFINED 4 132,903 0 0
GENERAL ELECTRIC CO COMMON 369604103 33,197.00 1,301,851 SH DEFINED 5 1,301,851 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,644.00 142,900 SH DEFINED 5,15 142,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 541.00 21,200 SH DEFINED 6 21,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,876.00 426,492 SH DEFINED 7 426,492 0 0
GENERAL ELECTRIC CO COMMON 369604103 60,687.00 2,379,868 SH DEFINED 8 2,379,868 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,316.00 522,200 SH DEFINED 8,14 522,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,501.00 98,086 SH DEFINED 9 98,086 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 26,300.00 1,741,700 SH DEFINED 1,15 1,741,700 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 43,528.00 2,882,616 SH DEFINED 14 2,660,716 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 1,040.00 68,900 SH DEFINED 18,14 68,900 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 307.00 20,300 SH DEFINED 19,14 20,300 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 4,471.00 296,100 SH DEFINED 2,15 296,100 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 262.00 17,346 SH DEFINED 23 17,346 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 4.00 242 SH DEFINED 24 242 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 168.00 11,100 SH DEFINED 3,15 11,100 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 3.00 200 SH DEFINED 5 200 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 4,787.00 317,051 SH DEFINED 5,15 317,051 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 54.00 3,600 SH DEFINED 6,14 3,600 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 975.00 64,600 SH DEFINED 8,14 -- 64600 0
GENERAL MILLS INC COMMON 370334104 30,765.00 447,681 SH DEFINED 1 447,681 0 0
GENERAL MILLS INC COMMON 370334104 1,182.00 17,200 SH DEFINED 10,14 17,200 0 0
GENERAL MILLS INC COMMON 370334104 842.00 12,252 SH DEFINED 13 12,252 0 0
GENERAL MILLS INC COMMON 370334104 5,143.00 74,840 SH DEFINED 14 70,140 0 0
GENERAL MILLS INC COMMON 370334104 2,781.00 40,462 SH DEFINED 21 40,462 0 0
GENERAL MILLS INC COMMON 370334104 53.00 766 SH DEFINED 22 766 0 0
GENERAL MILLS INC COMMON 370334104 6,767.00 98,473 SH DEFINED 23 98,473 0 0
GENERAL MILLS INC COMMON 370334104 31.00 455 SH DEFINED 24 455 0 0
GENERAL MILLS INC COMMON 370334104 2,044.00 29,746 SH DEFINED 5 29,746 0 0
GENERAL MILLS INC COMMON 370334104 1,103.00 16,050 SH DEFINED 7 16,050 0 0
GENERAL MILLS INC COMMON 370334104 53,889.00 784,187 SH DEFINED 8 784,187 0 0
GENERAL MILLS INC COMMON 370334104 2,831.00 41,200 SH DEFINED 8,14 41,200 0 0
GENERAL MILLS INC COMMON 370334104 1,527.00 22,215 SH DEFINED 9 22,215 0 0
GENERAL MOTORS CORP COMMON 370442105 3.00 300 SH DEFINED 13 300 0 0
GENERAL MOTORS CORP COMMON 370442105 1,435.00 151,800 SH DEFINED 14 150,600 0 0
GENERAL MOTORS CORP COMMON 370442105 3.00 300 SH DEFINED 20,14 -- 0 0
GENERAL MOTORS CORP COMMON 370442105 32.00 3,400 SH DEFINED 21 3,400 0 0
GENERAL MOTORS CORP COMMON 370442105 2,682.00 283,795 SH DEFINED 23 283,795 0 0
GENERAL MOTORS CORP COMMON 370442105 56.00 5,934 SH DEFINED 24 5,934 0 0
GENERAL MOTORS CORP COMMON 370442105 3.00 299 SH DEFINED 5 299 0 0
GENERAL MOTORS CORP COMMON 370442105 74.00 7,789 SH DEFINED 7 7,789 0 0
GENERAL MOTORS CORP COMMON 370442105 767.00 81,128 SH DEFINED 8 81,128 0 0
GENEREX BIOTECHNOLOGY CORP COMMON 371485103 1.00 963 SH DEFINED 23 963 0 0
GENESCO INC COMMON 371532102 482.00 14,400 SH DEFINED 14 14,400 0 0
GENESCO INC COMMON 371532102 2,535.00 75,730 SH DEFINED 23 75,730 0 0
GENESCO INC COMMON 371532102 110.00 3,279 SH DEFINED 24 3,279 0 0
GENESCO INC COMMON 371532102 104.00 3,100 SH DEFINED 5,15 3,100 0 0
GENESEE & WYOMING CL A COMMON 371559105 1,465.00 39,054 SH DEFINED 23 39,054 0 0
GENTEX CORP COMMON 371901109 172.00 12,015 SH DEFINED 23 12,015 0 0
GENTEX CORP COMMON 371901109 157.00 11,000 SH DEFINED 3 11,000 0 0
GENESIS ENERGY LP COMMON 371927104 149.00 8,199 SH DEFINED 23 8,199 0 0
GENESIS ENERGY LP COMMON 371927104 32.00 1,750 SH DEFINED 5 1,750 0 0
GENITOPE CORP COMMON 37229P507 -- 368 SH DEFINED 23 368 0 0
GENOPTIX INC COMMON 37243V100 175.00 5,361 SH DEFINED 23 5,361 0 0
GENOMIC HEALTH INC COMMON 37244C101 63.00 2,793 SH DEFINED 16 -- 2793 0
GENOMIC HEALTH INC COMMON 37244C101 4.00 185 SH DEFINED 23 185 0 0
GENTEK INC COMMON 37245X104 -- 28,000 SH DEFINED 22 28,000 0 0
GENTEK INC COMMON 37245X203 203.00 7,915 SH DEFINED 23 7,915 0 0
GENUINE PARTS CO COMMON 372460105 37,066.00 921,802 SH DEFINED 1 921,802 0 0
GENUINE PARTS CO COMMON 372460105 357.00 8,885 SH DEFINED 14 8,285 0 0
GENUINE PARTS CO COMMON 372460105 9.00 212 SH DEFINED 22 212 0 0
GENUINE PARTS CO COMMON 372460105 4,334.00 107,794 SH DEFINED 23 107,794 0 0
GENUINE PARTS CO COMMON 372460105 11.00 285 SH DEFINED 24 285 0 0
GENUINE PARTS CO COMMON 372460105 11,664.00 290,078 SH DEFINED 4 290,078 0 0
GENUINE PARTS CO COMMON 372460105 491.00 12,215 SH DEFINED 5 12,215 0 0
GENUINE PARTS CO COMMON 372460105 153.00 3,806 SH DEFINED 7 3,806 0 0
GENUINE PARTS CO COMMON 372460105 706.00 17,567 SH DEFINED 8 17,567 0 0
GEORESOURCES INC COMMON 372476101 124.00 10,797 SH DEFINED 23 10,797 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 13,559.00 503,320 SH DEFINED 1 503,320 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3,199.00 118,727 SH DEFINED 2 118,727 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 483.00 17,936 SH DEFINED 23 17,936 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 161.00 18,680 SH DEFINED 14 16,980 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 458.00 53,184 SH DEFINED 23 53,184 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 9.00 1,003 SH DEFINED 24 1,003 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2.00 175 SH DEFINED 5 175 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 50.00 5,792 SH DEFINED 7 5,792 0 0
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 473.00 291,800 SH DEFINED 1 291,800 0 0
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 46.00 28,300 SH DEFINED 2 28,300 0 0
GEOMET INC COMMON 37250U201 1.00 169 SH DEFINED 23 169 0 0
GEOEYE INC COMMON 37250W108 719.00 32,511 SH DEFINED 23 32,511 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 98,088.00 1,212,615 SH DEFINED 1 1,212,615 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 469.00 5,800 SH DEFINED 14 4,500 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 849.00 10,500 SH DEFINED 17 10,500 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 5,651.00 69,861 SH DEFINED 2 69,861 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 8,322.00 102,880 SH DEFINED 22 102,880 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 19,064.00 235,679 SH DEFINED 23 235,679 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 9,040.00 111,752 SH DEFINED 24 111,752 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 6,326.00 78,200 SH DEFINED 3 78,200 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 15,088.00 186,528 SH DEFINED 5 186,528 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 324.00 4,002 SH DEFINED 7 4,002 0 0
GENZYME CORP CVT(GENZ) REGS 1 CONVERT372917AN4 578.00 500,000 SH DEFINED 14 -- 0 0
GEORGIA GULF CORP COMMON 373200203 82.00 32,862 SH DEFINED 23 32,862 0 0
GERBER SCIENTIFIC INC COMMON 373730100 222.00 24,281 SH DEFINED 23 24,281 0 0
GERDAU SA ADR COMMON 373737105 1,253.00 66,979 SH DEFINED 23 66,979 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 276.00 28,589 SH DEFINED 23 28,589 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 10.00 1,065 SH DEFINED 24 1,065 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 110.00 11,400 SH DEFINED 7 11,400 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 1.00 96 SH DEFINED 23 96 0 0
GERON CORP COMMON 374163103 3.00 695 SH DEFINED 23 695 0 0
GETTY REALTY CORP COMMON 374297109 72.00 3,238 SH DEFINED 23 3,238 0 0
GETTY REALTY CORP COMMON 374297109 153.00 6,899 SH DEFINED 5 6,899 0 0
GEVITY HR INC COMMON 374393106 69.00 9,436 SH DEFINED 23 9,436 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3,464.00 520,069 SH DEFINED 23 520,069 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 2,427.00 129,700 SH DEFINED 14 129,700 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 5,891.00 314,874 SH DEFINED 23 314,874 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 162.00 8,673 SH DEFINED 24 8,673 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 445.00 23,800 SH DEFINED 5,15 23,800 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 84.00 4,500 SH DEFINED 8 4,500 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 24.00 1,300 SH DEFINED 8,20 1,300 0 0
GILEAD SCIENCES INC COMMON 375558103 191,768.00 4,202,680 SH DEFINED 1 4,202,680 0 0
GILEAD SCIENCES INC COMMON 375558103 611.00 13,400 SH DEFINED 10,14 13,400 0 0
GILEAD SCIENCES INC COMMON 375558103 126.00 2,757 SH DEFINED 13 2,757 0 0
GILEAD SCIENCES INC COMMON 375558103 121.00 2,657 SH DEFINED 13,2 2,657 0 0
GILEAD SCIENCES INC COMMON 375558103 19,402.00 425,200 SH DEFINED 14 396,100 0 0
GILEAD SCIENCES INC COMMON 375558103 506.00 11,100 SH DEFINED 17 11,100 0 0
GILEAD SCIENCES INC COMMON 375558103 23,644.00 518,178 SH DEFINED 2 518,178 0 0
GILEAD SCIENCES INC COMMON 375558103 5.00 100 SH DEFINED 20,14 -- 0 0
GILEAD SCIENCES INC COMMON 375558103 83.00 1,820 SH DEFINED 22 1,820 0 0
GILEAD SCIENCES INC COMMON 375558103 43,438.00 951,966 SH DEFINED 23 951,966 0 0
GILEAD SCIENCES INC COMMON 375558103 13,705.00 300,343 SH DEFINED 24 300,343 0 0
GILEAD SCIENCES INC COMMON 375558103 2,532.00 55,485 SH DEFINED 3,1 55,485 0 0
GILEAD SCIENCES INC COMMON 375558103 487.00 10,664 SH DEFINED 5 10,664 0 0
GILEAD SCIENCES INC COMMON 375558103 1,401.00 30,700 SH DEFINED 5,15 30,700 0 0
GILEAD SCIENCES INC COMMON 375558103 1,252.00 27,430 SH DEFINED 7 27,430 0 0
GILEAD SCIENCES INC COMMON 375558103 2,177.00 47,700 SH DEFINED 8,14 47,700 0 0
GILEAD SCIENCES INC COMMON 375558103 327.00 7,163 SH DEFINED 8,2 7,163 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 4,989.00 224,011 SH DEFINED 1 224,011 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2,293.00 102,968 SH DEFINED 2 102,968 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 13.00 562 SH DEFINED 23 562 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 526.00 23,600 SH DEFINED 3 23,600 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 32,599.00 1,463,607 SH DEFINED 3,1 1,463,607 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 74.00 3,310 SH DEFINED 7 3,310 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 323.00 14,484 SH DEFINED 8 14,484 0 0
GLACIER BANCORP INC COMMON 37637Q105 174.00 7,032 SH DEFINED 23 7,032 0 0
GLADSTONE CAPITAL COMMON 376535100 1,675.00 109,920 SH DEFINED 23 109,920 0 0
GLADSTONE CAPITAL COMMON 376535100 10.00 633 SH DEFINED 24 633 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 175.00 11,469 SH DEFINED 23 11,469 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 1,188.00 172,694 SH DEFINED 23 172,694 0 0
GLATFELTER COMMON 377316104 941.00 69,531 SH DEFINED 23 69,531 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 57,244.00 1,317,175 SH DEFINED 1 1,317,175 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 87,047.00 2,002,924 SH DEFINED 11 2,002,924 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1,699.00 39,100 SH DEFINED 12 39,100 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1,047.00 24,083 SH DEFINED 14 24,083 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 222.00 5,100 SH DEFINED 19,14 5,100 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 438.00 10,078 SH DEFINED 22 10,078 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2.00 40 SH DEFINED 4 40 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9.00 200 SH DEFINED 5 200 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10,989.00 252,850 SH DEFINED 5,12 252,850 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 359.00 71,000 SH DEFINED 14 71,000 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 350.00 69,201 SH DEFINED 23 69,201 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 66.00 13,000 SH DEFINED 5,15 13,000 0 0
GLOBALSTAR INC COMMON 378973408 6.00 3,495 SH DEFINED 23 3,495 0 0
GLIMCHER REALTY TRUST COMMON 379302102 307.00 29,400 SH DEFINED 14 29,400 0 0
GLIMCHER REALTY TRUST COMMON 379302102 150.00 14,336 SH DEFINED 23 14,336 0 0
GLIMCHER REALTY TRUST COMMON 379302102 28.00 2,700 SH DEFINED 6,14 2,700 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 43.00 6,140 SH DEFINED 23 6,140 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 10,061.00 224,265 SH DEFINED 1 224,265 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 7,734.00 172,392 SH DEFINED 2 172,392 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2,327.00 51,869 SH DEFINED 22 51,869 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 8,364.00 186,444 SH DEFINED 23 186,444 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 -- 9 SH DEFINED 4 9 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1,195.00 26,637 SH DEFINED 5 26,637 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2,677.00 215,400 SH DEFINED 5 215,400 0 0
GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 206.00 22,237 SH DEFINED 23 22,237 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 2.00 175 SH DEFINED 23 175 0 0
GLU MOBILE INC COMMON 379890106 -- 76 SH DEFINED 23 76 0 0
GMX RESOURCES INC COMMON 38011M108 8.00 167 SH DEFINED 23 167 0 0
GMARKET INC-ADR COMMON 38012G100 16.00 691 SH DEFINED 23 691 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 9,590.00 1,000,000 SH DEFINED 1 1,000,000 0 0
GOLDCORP INC-US$ COMMON 380956409 22,774.00 720,000 SH DEFINED 1 720,000 0 0
GOLDCORP INC COMMON 380956409 273.00 8,658 SH DEFINED 23 8,658 0 0
GOLDCORP INC COMMON 380956409 -- 10 SH DEFINED 24 10 0 0
GOLDCORP INC COMMON 380956409 16,476.00 522,700 SH DEFINED 3 522,700 0 0
GOLDCORP INC-US$ COMMON 380956409 380.00 12,000 SH DEFINED 5 12,000 0 0
GOLDCORP INC COMMON 380956409 380.00 12,062 SH DEFINED 7 12,062 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 986.00 7,700 SH DEFINED 1 7,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,303.00 25,808 SH DEFINED 1,9 25,808 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 397.00 3,100 SH DEFINED 10,14 3,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 26.00 200 SH DEFINED 13 200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,530.00 66,640 SH DEFINED 14 63,690 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 91.00 713 SH DEFINED 19 713 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 346.00 2,700 SH DEFINED 20,14 -- 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 576.00 4,498 SH DEFINED 21 4,498 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,423.00 11,117 SH DEFINED 22 11,117 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,570.00 90,391 SH DEFINED 23 90,391 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 56.00 435 SH DEFINED 24 435 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 836.00 6,531 SH DEFINED 5 6,531 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 640.00 5,000 SH DEFINED 6 5,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,435.00 19,022 SH DEFINED 7 19,022 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,563.00 168,464 SH DEFINED 8 168,464 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,067.00 16,150 SH DEFINED 8,14 16,150 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,109.00 8,665 SH DEFINED 9 8,665 0 0
GOLFSMITH INTERNATIONAL HOLD COMMON 38168Y103 15.00 6,632 SH DEFINED 23 6,632 0 0
GOODRICH CORPORATION COMMON 382388106 20,170.00 484,863 SH DEFINED 1 484,863 0 0
GOODRICH CORPORATION COMMON 382388106 347.00 8,337 SH DEFINED 14 8,337 0 0
GOODRICH CORPORATION COMMON 382388106 42.00 1,000 SH DEFINED 22 1,000 0 0
GOODRICH CORPORATION COMMON 382388106 18,409.00 442,521 SH DEFINED 23 442,521 0 0
GOODRICH CORPORATION COMMON 382388106 947.00 22,771 SH DEFINED 24 22,771 0 0
GOODRICH CORPORATION COMMON 382388106 12,050.00 289,663 SH DEFINED 4 289,663 0 0
GOODRICH CORPORATION COMMON 382388106 8.00 200 SH DEFINED 5 200 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 11,194.00 256,795 SH DEFINED 1 256,795 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 8,830.00 202,565 SH DEFINED 2 202,565 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 374.00 24,450 SH DEFINED 23 24,450 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 8.00 495 SH DEFINED 24 495 0 0
GOOGLE INC CL A COMMON 38259P508 82,756.00 258,209 SH DEFINED 1 258,209 0 0
GOOGLE INC CL A COMMON 38259P508 40.00 125 SH DEFINED 13 125 0 0
GOOGLE INC CL A COMMON 38259P508 40.00 125 SH DEFINED 13,2 125 0 0
GOOGLE INC CL A COMMON 38259P508 6,602.00 20,600 SH DEFINED 14 19,280 0 0
GOOGLE INC CL A COMMON 38259P508 545.00 1,700 SH DEFINED 17 1,700 0 0
GOOGLE INC CL A COMMON 38259P508 7,241.00 22,594 SH DEFINED 2 22,594 0 0
GOOGLE INC CL A COMMON 38259P508 321.00 1,000 SH DEFINED 20,14 -- 0 0
GOOGLE INC CL A COMMON 38259P508 1,793.00 5,594 SH DEFINED 20,2 5,594 0 0
GOOGLE INC CL A COMMON 38259P508 3,411.00 10,644 SH DEFINED 22 10,644 0 0
GOOGLE INC CL A COMMON 38259P508 1,311.00 4,092 SH DEFINED 23 4,092 0 0
GOOGLE INC CL A COMMON 38259P508 15,463.00 48,248 SH DEFINED 24 48,248 0 0
GOOGLE INC CL A COMMON 38259P508 799.00 2,492 SH DEFINED 3,1 2,492 0 0
GOOGLE INC CL A COMMON 38259P508 5,466.00 17,056 SH DEFINED 5 17,056 0 0
GOOGLE INC CL A COMMON 38259P508 1,256.00 3,918 SH DEFINED 7 3,918 0 0
GOOGLE INC CL A COMMON 38259P508 14,061.00 43,873 SH DEFINED 8 43,873 0 0
GOOGLE INC CL A COMMON 38259P508 75.00 233 SH DEFINED 8,2 233 0 0
GORMAN-RUPP CO COMMON 383082104 57,045.00 1,512,336 SH DEFINED 23 1,512,336 0 0
GOTTSCHALKS INC COMMON 383485109 28.00 19,151 SH DEFINED 23 19,151 0 0
W.R. GRACE & CO COMMON 38388F108 424.00 28,049 SH DEFINED 23 28,049 0 0
GRACO INC COMMON 384109104 2,503.00 70,300 SH DEFINED 1,3 70,300 0 0
GRACO INC COMMON 384109104 741.00 20,800 SH DEFINED 14 20,800 0 0
GRACO INC COMMON 384109104 269.00 7,542 SH DEFINED 23 7,542 0 0
GRACO INC COMMON 384109104 491.00 13,800 SH DEFINED 8 13,800 0 0
GRACO INC COMMON 384109104 139.00 3,900 SH DEFINED 8,20 3,900 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 2,109.00 139,600 SH DEFINED 1 139,600 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 899.00 59,500 SH DEFINED 1,15 59,500 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 92.00 6,065 SH DEFINED 11 6,065 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 14,206.00 940,146 SH DEFINED 14 928,846 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 160.00 10,612 SH DEFINED 19 10,612 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 30.00 2,000 SH DEFINED 21 2,000 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,659.00 109,822 SH DEFINED 23 109,822 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1.00 48 SH DEFINED 5 48 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,266.00 83,800 SH DEFINED 5,15 83,800 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 113.00 7,455 SH DEFINED 7 7,455 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 797.00 52,746 SH DEFINED 8 52,746 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 113.00 7,500 SH DEFINED 8,20 7,500 0 0
GRAHAM CORP COMMON 384556106 676.00 12,500 SH DEFINED 14 12,500 0 0
GRAHAM CORP COMMON 384556106 146.00 2,691 SH DEFINED 23 2,691 0 0
GRAHAM CORP COMMON 384556106 14.00 250 SH DEFINED 5 250 0 0
GRAHAM CORP COMMON 384556106 135.00 2,500 SH DEFINED 5,15 2,500 0 0
GRAHAM CORP COMMON 384556106 189.00 3,500 SH DEFINED 8 3,500 0 0
GRAHAM CORP COMMON 384556106 54.00 1,000 SH DEFINED 8,20 1,000 0 0
GRAINGER (W.W.) INC COMMON 384802104 1,191.00 13,700 SH DEFINED 14 12,700 0 0
GRAINGER (W.W.) INC COMMON 384802104 4,775.00 54,903 SH DEFINED 22 54,903 0 0
GRAINGER (W.W.) INC COMMON 384802104 672.00 7,722 SH DEFINED 23 7,722 0 0
GRAINGER (W.W.) INC COMMON 384802104 7.00 86 SH DEFINED 24 86 0 0
GRAINGER (W.W.) INC COMMON 384802104 2,874.00 33,050 SH DEFINED 5 33,050 0 0
GRAINGER (W.W.) INC COMMON 384802104 668.00 7,681 SH DEFINED 7 7,681 0 0
GRAINGER (W.W.) INC COMMON 384802104 1,031.00 11,857 SH DEFINED 8 11,857 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 10.00 3,814 SH DEFINED 23 3,814 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 -- 71 SH DEFINED 24 71 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 129.00 3,609 SH DEFINED 23 3,609 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 2.00 68 SH DEFINED 24 68 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 54.00 21,573 SH DEFINED 23 21,573 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1.00 409 SH DEFINED 24 409 0 0
GRAY TELE VISION INC COMMON 389375106 24.00 14,118 SH DEFINED 23 14,118 0 0
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 61.00 5,628 SH DEFINED 23 5,628 0 0
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1.00 115 SH DEFINED 24 115 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 31.00 4,846 SH DEFINED 23 4,846 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 333.00 26,100 SH DEFINED 14 26,100 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 26.00 2,005 SH DEFINED 23 2,005 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 87.00 6,800 SH DEFINED 5,15 6,800 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 29.00 1,300 SH DEFINED 22 1,300 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 359.00 16,156 SH DEFINED 23 16,156 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 6.00 275 SH DEFINED 24 275 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 83.00 3,740 SH DEFINED 5 3,740 0 0
GREAT WOLF RESORTS INC COMMON 391523107 28.00 7,668 SH DEFINED 23 7,668 0 0
GREATBATCH INC COMMON 39153L106 70.00 2,871 SH DEFINED 23 2,871 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 172.00 4,370 SH DEFINED 23 4,370 0 0
GREENBRIER COMPANIES INC COMMON 393657101 69.00 3,546 SH DEFINED 23 3,546 0 0
GREEN BANCSHARES INC COMMON 394361208 381.00 16,227 SH DEFINED 23 16,227 0 0
GREENFIELD ONLINE COMMON 395150105 205.00 11,761 SH DEFINED 23 11,761 0 0
GREENHILL & CO INC COMMON 395259104 15,940.00 216,140 SH DEFINED 1 216,140 0 0
GREENHILL & CO INC COMMON 395259104 12,912.00 175,072 SH DEFINED 2 175,072 0 0
GREENHILL & CO INC COMMON 395259104 109.00 1,473 SH DEFINED 23 1,473 0 0
GREIF INC COMMON 397624107 16,746.00 255,194 SH DEFINED 1 255,194 0 0
GREIF INC COMMON 397624107 13,080.00 199,327 SH DEFINED 2 199,327 0 0
GREIF INC COMMON 397624107 2,790.00 42,510 SH DEFINED 23 42,510 0 0
GREIF INC COMMON 397624107 2.00 30 SH DEFINED 24 30 0 0
GREIF BROS CORP -CL B COMMON 397624206 9.00 142 SH DEFINED 23 142 0 0
GREIF BROS CORP -CL B COMMON 397624206 -- 3 SH DEFINED 24 3 0 0
GREY WOLF INC COMMON 397888108 173.00 22,275 SH DEFINED 23 22,275 0 0
GRIFFIN CORPORATION COMMON 398433102 229.00 25,412 SH DEFINED 23 25,412 0 0
GRILL CONCEPTS INC COMMON 398502203 11.00 5,000 SH DEFINED 22 5,000 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 373.00 17,160 SH DEFINED 23 17,160 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3.00 135 SH DEFINED 24 135 0 0
CGI GROUP INC COMMON 39945C109 2,349.00 267,902 SH DEFINED 2 267,902 0 0
CGI GROUP INC COMMON 39945C109 319.00 36,401 SH DEFINED 23 36,401 0 0
CGI GROUP INC COMMON 39945C109 33,385.00 3,807,587 SH DEFINED 3,1 3,807,587 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 2.00 366 SH DEFINED 23 366 0 0
GRUBB & ELLIS CO COMMON 400095204 13.00 4,679 SH DEFINED 23 4,679 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 81,154.00 3,710,726 SH DEFINED 1 3,710,726 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 4,755.00 217,400 SH DEFINED 1,3 217,400 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 428.00 19,559 SH DEFINED 13 19,559 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 141.00 6,459 SH DEFINED 13,2 6,459 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 286.00 13,100 SH DEFINED 13,3 13,100 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 6,086.00 278,300 SH DEFINED 18,3 278,300 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 10,322.00 471,993 SH DEFINED 2 471,993 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3,202.00 146,400 SH DEFINED 20,3 146,400 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 504,807.00 23,082,180 SH DEFINED 3 23,082,180 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 2,789.00 127,526 SH DEFINED 3,1 127,526 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 18,178.00 831,176 SH DEFINED 4 831,176 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 8,201.00 375,000 SH DEFINED 8 375,000 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400501102 2.00 125 SH DEFINED 23 125 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 66.00 1,330 SH DEFINED 23 1,330 0 0
GTX INC COMMON 40052B108 2.00 127 SH DEFINED 23 127 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 6,884.00 307,305 SH DEFINED 23 307,305 0 0
GUARANTY BANCORP COMMON 40075T102 426.00 69,837 SH DEFINED 23 69,837 0 0
GUESS? INC COMMON 401617105 25,925.00 745,173 SH DEFINED 1 745,173 0 0
GUESS? INC COMMON 401617105 223.00 6,416 SH DEFINED 2 6,416 0 0
GUESS? INC COMMON 401617105 2,223.00 63,911 SH DEFINED 23 63,911 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 -- 60 SH DEFINED 23 60 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 169.00 4,900 SH DEFINED 14 4,900 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 7,753.00 224,926 SH DEFINED 23 224,926 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 83.00 2,400 SH DEFINED 8 2,400 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 24.00 700 SH DEFINED 8,20 700 0 0
GULFMARK OFFSHORE INC COMMON 402629109 6,705.00 149,400 SH DEFINED 1 149,400 0 0
GULFMARK OFFSHORE INC COMMON 402629109 579.00 12,900 SH DEFINED 14 12,900 0 0
GULFMARK OFFSHORE INC COMMON 402629109 9,078.00 202,281 SH DEFINED 23 202,281 0 0
GULFMARK OFFSHORE INC COMMON 402629109 443.00 9,875 SH DEFINED 5 9,875 0 0
GULFMARK OFFSHORE INC COMMON 402629109 94.00 2,100 SH DEFINED 5,15 2,100 0 0
GULFPORT ENERGY CORP COMMON 402635304 3.00 278 SH DEFINED 23 278 0 0
GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W106 53,388.00 4,594,523 SH DEFINED 23 4,594,523 0 0
GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W106 28.00 2,378 SH DEFINED 24 2,378 0 0
GYMBOREE CORP COMMON 403777105 927.00 26,100 SH DEFINED 14 26,100 0 0
GYMBOREE CORP COMMON 403777105 1,256.00 35,375 SH DEFINED 23 35,375 0 0
GYMBOREE CORP COMMON 403777105 28.00 800 SH DEFINED 5,15 800 0 0
GYMBOREE CORP COMMON 403777105 564.00 15,900 SH DEFINED 8 15,900 0 0
GYMBOREE CORP COMMON 403777105 160.00 4,500 SH DEFINED 8,20 4,500 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 22.00 2,298 SH DEFINED 23 2,298 0 0
H & Q HEALTHCARE INVESTORS CF COMMON 404052102 62.00 3,972 SH DEFINED 5 3,972 0 0
H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 29.00 2,418 SH DEFINED 5 2,418 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 2,670.00 98,902 SH DEFINED 23 98,902 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 4.00 142 SH DEFINED 24 142 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 16.00 600 SH DEFINED 5 600 0 0
HCP INC COMMON 40414L109 2,328.00 58,000 SH DEFINED 1,15 58,000 0 0
HCP INC COMMON 40414L109 22,814.00 568,507 SH DEFINED 14 534,507 0 0
HCP INC COMMON 40414L109 562.00 14,000 SH DEFINED 18,14 14,000 0 0
HCP INC COMMON 40414L109 173.00 4,300 SH DEFINED 19,14 4,300 0 0
HCP INC COMMON 40414L109 64.00 1,600 SH DEFINED 22 1,600 0 0
HCP INC COMMON 40414L109 814.00 20,272 SH DEFINED 23 20,272 0 0
HCP INC COMMON 40414L109 12.00 293 SH DEFINED 24 293 0 0
HCP INC COMMON 40414L109 92.00 2,300 SH DEFINED 3,15 2,300 0 0
HCP INC COMMON 40414L109 1,062.00 26,464 SH DEFINED 5,15 26,464 0 0
HCP INC COMMON 40414L109 24.00 600 SH DEFINED 6,14 600 0 0
HCP INC COMMON 40414L109 546.00 13,600 SH DEFINED 8,14 -- 13,600 0
HDFC BANK LTD ADR COMMON 40415F101 11.00 125 SH DEFINED 22 125 0 0
HDFC BANK LTD ADR COMMON 40415F101 1,453.00 17,104 SH DEFINED 23 17,104 0 0
HDFC BANK LTD ADR COMMON 40415F101 3,266.00 38,450 SH DEFINED 8 38,450 0 0
HDFC BANK LTD ADR COMMON 40415F101 1,211.00 14,250 SH DEFINED 8,14 14,250 0 0
HDFC BANK LTD ADR COMMON 40415F101 2,060.00 24,250 SH DEFINED 8,20 24,250 0 0
HKN INC COMMON 40420K103 123.00 15,600 SH DEFINED 14 15,600 0 0
HKN INC COMMON 40420K103 30.00 3,800 SH DEFINED 5,15 3,800 0 0
HLTH CORP COMMON 40422Y101 193.00 16,899 SH DEFINED 23 16,899 0 0
HNI CORP COMMON 404251100 443.00 17,500 SH DEFINED 14 17,500 0 0
HNI CORP COMMON 404251100 150.00 5,915 SH DEFINED 23 5,915 0 0
HNI CORP COMMON 404251100 2.00 85 SH DEFINED 24 85 0 0
HMS HOLDINGS CORP COMMON 40425J101 6,029.00 251,617 SH DEFINED 1 251,617 0 0
HMS HOLDINGS CORP COMMON 40425J101 129.00 5,400 SH DEFINED 17 5,400 0 0
HMS HOLDINGS CORP COMMON 40425J101 586.00 24,438 SH DEFINED 2 24,438 0 0
HMS HOLDINGS CORP COMMON 40425J101 5.00 213 SH DEFINED 23 213 0 0
HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 227.00 14,996 SH DEFINED 23 14,996 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 1,209.00 175,400 SH DEFINED 14 175,400 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 289.00 41,922 SH DEFINED 23 41,922 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 5.00 753 SH DEFINED 24 753 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 11,320.00 140,045 SH DEFINED 1,12 140,045 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 79,826.00 987,583 SH DEFINED 11 987,583 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 1,349.00 16,685 SH DEFINED 14 16,685 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 378.00 4,675 SH DEFINED 19,14 4,675 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 10,238.00 126,665 SH DEFINED 23 126,665 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 82.00 1,010 SH DEFINED 5 1,010 0 0
HSN INC COMMON 404303109 4.00 400 SH DEFINED 13 400 0 0
HSN INC COMMON 404303109 179.00 16,300 SH DEFINED 14 16,300 0 0
HSN INC COMMON 404303109 4.00 400 SH DEFINED 20,14 -- 0 0
HSN INC COMMON 404303109 -- 20 SH DEFINED 22 20 0 0
HSN INC COMMON 404303109 78.00 7,105 SH DEFINED 23 7,105 0 0
HSN INC COMMON 404303109 2.00 152 SH DEFINED 24 152 0 0
HSW INTERNATIONAL INC COMMON 40431N104 338.00 116,567 SH DEFINED 23 116,567 0 0
HACKETT GROUP INC THE COMMON 404609109 615.00 113,000 SH DEFINED 14 113,000 0 0
HACKETT GROUP INC THE COMMON 404609109 2.00 375 SH DEFINED 23 375 0 0
HACKETT GROUP INC THE COMMON 404609109 161.00 29,600 SH DEFINED 5,15 29,600 0 0
HACKETT GROUP INC THE COMMON 404609109 67.00 12,400 SH DEFINED 8 12,400 0 0
HACKETT GROUP INC THE COMMON 404609109 20.00 3,600 SH DEFINED 8,20 3,600 0 0
HAEMONETICS CORP/MASS COMMON 405024100 8,061.00 130,604 SH DEFINED 1 130,604 0 0
HAEMONETICS CORP/MASS COMMON 405024100 2,426.00 39,300 SH DEFINED 14 39,300 0 0
HAEMONETICS CORP/MASS COMMON 405024100 1,914.00 31,013 SH DEFINED 2 31,013 0 0
HAEMONETICS CORP/MASS COMMON 405024100 1,431.00 23,189 SH DEFINED 23 23,189 0 0
HAEMONETICS CORP/MASS COMMON 405024100 37.00 593 SH DEFINED 5 593 0 0
HAEMONETICS CORP/MASS COMMON 405024100 685.00 11,100 SH DEFINED 5,15 11,100 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 140.00 5,073 SH DEFINED 23 5,073 0 0
HALLIBURTON CO COMMON 406216101 115,494.00 3,565,718 SH DEFINED 1 3,565,718 0 0
HALLIBURTON CO COMMON 406216101 5,072.00 156,600 SH DEFINED 1,15 156,600 0 0
HALLIBURTON CO COMMON 406216101 1,092.00 33,700 SH DEFINED 10,14 33,700 0 0
HALLIBURTON CO COMMON 406216101 26.00 800 SH DEFINED 13 800 0 0
HALLIBURTON CO COMMON 406216101 34,795.00 1,074,262 SH DEFINED 14 1,011,162 0 0
HALLIBURTON CO COMMON 406216101 204.00 6,300 SH DEFINED 20,14 -- 0 0
HALLIBURTON CO COMMON 406216101 211.00 6,525 SH DEFINED 21 6,525 0 0
HALLIBURTON CO COMMON 406216101 236.00 7,300 SH DEFINED 22 7,300 0 0
HALLIBURTON CO COMMON 406216101 23,437.00 723,594 SH DEFINED 23 723,594 0 0
HALLIBURTON CO COMMON 406216101 21.00 642 SH DEFINED 24 642 0 0
HALLIBURTON CO COMMON 406216101 4,019.00 124,090 SH DEFINED 4 124,090 0 0
HALLIBURTON CO COMMON 406216101 188.00 5,789 SH DEFINED 5 5,789 0 0
HALLIBURTON CO COMMON 406216101 2,105.00 65,000 SH DEFINED 5,15 65,000 0 0
HALLIBURTON CO COMMON 406216101 2,079.00 64,190 SH DEFINED 7 64,190 0 0
HALLIBURTON CO COMMON 406216101 2,797.00 86,343 SH DEFINED 8 86,343 0 0
HALLIBURTON CO COMMON 406216101 4,502.00 139,000 SH DEFINED 8,14 139,000 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 188.00 20,724 SH DEFINED 23 20,724 0 0
HALLWOOD GROUP INC COMMON 406364406 14.00 212 SH DEFINED 23 212 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 10.00 1,380 SH DEFINED 23 1,380 0 0
HANCOCK HOLDING CO COMMON 410120109 1,270.00 24,900 SH DEFINED 14 24,900 0 0
HANCOCK HOLDING CO COMMON 410120109 7,989.00 156,641 SH DEFINED 23 156,641 0 0
HANCOCK HOLDING CO COMMON 410120109 326.00 6,400 SH DEFINED 5,15 6,400 0 0
HANESBRANDS INC COMMON 410345102 48,668.00 2,237,615 SH DEFINED 1 2,237,615 0 0
HANESBRANDS INC COMMON 410345102 290.00 13,336 SH DEFINED 2 13,336 0 0
HANESBRANDS INC COMMON 410345102 289.00 13,272 SH DEFINED 23 13,272 0 0
HANESBRANDS INC COMMON 410345102 6.00 268 SH DEFINED 24 268 0 0
HANESBRANDS INC COMMON 410345102 20.00 904 SH DEFINED 5 904 0 0
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 3,214.00 184,208 SH DEFINED 23 184,208 0 0
HANMI FINANCIAL CORPORATION COMMON 410495105 35.00 6,987 SH DEFINED 23 6,987 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 3,881.00 85,268 SH DEFINED 23 85,268 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 3.00 67 SH DEFINED 24 67 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 58.00 1,265 SH DEFINED 5 1,265 0 0
HANSEN MEDICAL INC COMMON 411307101 1.00 111 SH DEFINED 23 111 0 0
HANSEN NATURAL CORP COMMON 411310105 39,748.00 1,313,984 SH DEFINED 1 1,313,984 0 0
HANSEN NATURAL CORP COMMON 411310105 2,913.00 96,289 SH DEFINED 2 96,289 0 0
HANSEN NATURAL CORP COMMON 411310105 3,594.00 118,806 SH DEFINED 22 118,806 0 0
HANSEN NATURAL CORP COMMON 411310105 154.00 5,095 SH DEFINED 23 5,095 0 0
HANSEN NATURAL CORP COMMON 411310105 916.00 30,276 SH DEFINED 24 30,276 0 0
HANSEN NATURAL CORP COMMON 411310105 1,971.00 65,162 SH DEFINED 5 65,162 0 0
HANSEN NATURAL CORP COMMON 411310105 118.00 3,896 SH DEFINED 8,2 3,896 0 0
HARBIN ELECTRIC INC COMMON 41145W109 1.00 62 SH DEFINED 23 62 0 0
HARDINGE INC COMMON 412324303 1.00 100 SH DEFINED 23 100 0 0
HARLEY-DAVIDSON INC COMMON 412822108 89.00 2,391 SH DEFINED 22 2,391 0 0
HARLEY-DAVIDSON INC COMMON 412822108 3,495.00 93,690 SH DEFINED 23 93,690 0 0
HARLEY-DAVIDSON INC COMMON 412822108 11.00 291 SH DEFINED 24 291 0 0
HARLEY-DAVIDSON INC COMMON 412822108 217.00 5,809 SH DEFINED 7 5,809 0 0
HARLEYSVILLE GROUP INC COMMON 412824104 662.00 17,508 SH DEFINED 23 17,508 0 0
HARLEYSVILLE NATIONAL CORP COMMON 412850109 4,526.00 266,552 SH DEFINED 23 266,552 0 0
HARMAN INTERNATIONAL COMMON 413086109 24,719.00 725,543 SH DEFINED 1 725,543 0 0
HARMAN INTERNATIONAL COMMON 413086109 369.00 10,836 SH DEFINED 14 10,836 0 0
HARMAN INTERNATIONAL COMMON 413086109 199.00 5,834 SH DEFINED 23 5,834 0 0
HARMAN INTERNATIONAL COMMON 413086109 3.00 80 SH DEFINED 24 80 0 0
HARMAN INTERNATIONAL COMMON 413086109 562.00 16,500 SH DEFINED 3 16,500 0 0
HARMAN INTERNATIONAL COMMON 413086109 12,678.00 372,107 SH DEFINED 4 372,107 0 0
HARMAN INTERNATIONAL COMMON 413086109 5.00 135 SH DEFINED 5 135 0 0
HARMONIC INC COMMON 413160102 11,042.00 1,306,705 SH DEFINED 1 1,306,705 0 0
HARMONIC INC COMMON 413160102 8,327.00 985,445 SH DEFINED 2 985,445 0 0
HARMONIC INC COMMON 413160102 1,858.00 219,890 SH DEFINED 23 219,890 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 2,904.00 300,000 SH DEFINED 1 300,000 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 185.00 29,000 SH DEFINED 14 29,000 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 3,884.00 608,770 SH DEFINED 23 608,770 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 9.00 1,378 SH DEFINED 24 1,378 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 39.00 6,100 SH DEFINED 5,15 6,100 0 0
HARRIS CORP COMMON 413875105 11,188.00 242,159 SH DEFINED 1 242,159 0 0
HARRIS CORP COMMON 413875105 1,251.00 27,068 SH DEFINED 20,2 27,068 0 0
HARRIS CORP COMMON 413875105 7,353.00 159,150 SH DEFINED 23 159,150 0 0
HARRIS CORP COMMON 413875105 4.00 91 SH DEFINED 24 91 0 0
HARRIS CORP COMMON 413875105 244.00 5,274 SH DEFINED 5 5,274 0 0
HARRIS CORP COMMON 413875105 97.00 2,096 SH DEFINED 7 2,096 0 0
HARRIS INTERACTIVE INC COMMON 414549105 27.00 15,483 SH DEFINED 23 15,483 0 0
HARRIS STRATEX NETWORKS-CL A COMMON 41457P106 2.00 221 SH DEFINED 23 221 0 0
HARSCO CORP COMMON 415864107 5.00 125 SH DEFINED 22 125 0 0
HARSCO CORP COMMON 415864107 1,556.00 41,848 SH DEFINED 23 41,848 0 0
HARSCO CORP COMMON 415864107 3.00 72 SH DEFINED 24 72 0 0
HARSCO CORP COMMON 415864107 40.00 1,082 SH DEFINED 5 1,082 0 0
HARTE-HANKS INC COMMON 416196103 1,755.00 169,231 SH DEFINED 1 169,231 0 0
HARTE-HANKS INC COMMON 416196103 4,661.00 449,500 SH DEFINED 1,3 449,500 0 0
HARTE-HANKS INC COMMON 416196103 153.00 14,800 SH DEFINED 18,3 14,800 0 0
HARTE-HANKS INC COMMON 416196103 613.00 59,088 SH DEFINED 23 59,088 0 0
HARTE-HANKS INC COMMON 416196103 1,257.00 121,200 SH DEFINED 3 121,200 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 13,780.00 336,183 SH DEFINED 1 336,183 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2,846.00 69,430 SH DEFINED 14 66,230 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 8.00 200 SH DEFINED 22 200 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,499.00 36,563 SH DEFINED 23 36,563 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 24.00 595 SH DEFINED 24 595 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 39.00 958 SH DEFINED 5 958 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 211.00 5,146 SH DEFINED 7 5,146 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 342.00 8,354 SH DEFINED 8 8,354 0 0
HARTMARX CORPORATION COMMON 417119104 61.00 32,711 SH DEFINED 23 32,711 0 0
HARVEST ENERGY TRUST-UNITS CEF COMMON 41752X101 53.00 2,200 SH DEFINED 22 2,200 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 240.00 23,700 SH DEFINED 23 23,700 0 0
HASBRO INC COMMON 418056107 4,663.00 134,300 SH DEFINED 1,15 134,300 0 0
HASBRO INC COMMON 418056107 1,392.00 40,100 SH DEFINED 10,14 40,100 0 0
HASBRO INC COMMON 418056107 73.00 2,099 SH DEFINED 11 2,099 0 0
HASBRO INC COMMON 418056107 28.00 800 SH DEFINED 13 800 0 0
HASBRO INC COMMON 418056107 31,353.00 903,034 SH DEFINED 14 858,834 0 0
HASBRO INC COMMON 418056107 28.00 800 SH DEFINED 20,14 -- 0 0
HASBRO INC COMMON 418056107 51.00 1,481 SH DEFINED 21 1,481 0 0
HASBRO INC COMMON 418056107 421.00 12,119 SH DEFINED 23 12,119 0 0
HASBRO INC COMMON 418056107 17.00 481 SH DEFINED 24 481 0 0
HASBRO INC COMMON 418056107 2,132.00 61,400 SH DEFINED 5,15 61,400 0 0
HASBRO INC COMMON 418056107 1,098.00 31,616 SH DEFINED 7 31,616 0 0
HASBRO INC COMMON 418056107 1,168.00 33,633 SH DEFINED 8 33,633 0 0
HASBRO INC COMMON 418056107 5,725.00 164,900 SH DEFINED 8,14 164,900 0 0
HASBRO INC 2.75 12-01-21 CONVERT418056AN7 1,731.00 1,075,000 SH DEFINED 14 -- 0 0
HASTINGS ENTERTAINMENT INC COMMON 418365102 41.00 5,132 SH DEFINED 23 5,132 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 206.00 8,900 SH DEFINED 14 8,900 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 39.00 1,700 SH DEFINED 5,15 1,700 0 0
HAVERTY FURNITURE COMMON 419596101 469.00 41,020 SH DEFINED 23 41,020 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 242.00 8,300 SH DEFINED 14 8,300 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,471.00 50,529 SH DEFINED 23 50,529 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 6.00 210 SH DEFINED 24 210 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 183.00 6,300 SH DEFINED 8 6,300 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 52.00 1,800 SH DEFINED 8,20 1,800 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 3,900.00 420,300 SH DEFINED 14 420,300 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1,050.00 113,183 SH DEFINED 23 113,183 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 891.00 96,000 SH DEFINED 5,15 96,000 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 523.00 56,400 SH DEFINED 8 56,400 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 148.00 16,000 SH DEFINED 8,20 16,000 0 0
HAWK CORP CL A COMMON 420089104 441.00 21,900 SH DEFINED 14 21,900 0 0
HAWK CORP CL A COMMON 420089104 105.00 5,200 SH DEFINED 5,15 5,200 0 0
HAWK CORP CL A COMMON 420089104 72.00 3,600 SH DEFINED 8 3,600 0 0
HAWK CORP CL A COMMON 420089104 20.00 1,000 SH DEFINED 8,20 1,000 0 0
HAWKINS INC COMMON 420261109 1.00 90 SH DEFINED 23 90 0 0
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 164.00 60,073 SH DEFINED 23 60,073 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 84.00 1,800 SH DEFINED 22 1,800 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 72.00 1,541 SH DEFINED 23 1,541 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 55.00 2,998 SH DEFINED 23 2,998 0 0
HEALTHSOUTH CORP COMMON 421924309 114.00 6,200 SH DEFINED 1 6,200 0 0
HEALTHSOUTH CORP COMMON 421924309 5,282.00 286,600 SH DEFINED 14 278,900 0 0
HEALTHSOUTH CORP COMMON 421924309 4,426.00 240,166 SH DEFINED 23 240,166 0 0
HEALTHSOUTH CORP COMMON 421924309 235.00 12,734 SH DEFINED 7 12,734 0 0
HEALTHSOUTH CORP COMMON 421924309 595.00 32,300 SH DEFINED 8 32,300 0 0
HEALTHSOUTH CORP COMMON 421924309 74.00 4,000 SH DEFINED 8,20 4,000 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,847.00 684,340 SH DEFINED 14 671,840 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,211.00 531,405 SH DEFINED 23 531,405 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 4.00 1,023 SH DEFINED 24 1,023 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 85.00 20,500 SH DEFINED 5,15 20,500 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 304.00 73,100 SH DEFINED 8 73,100 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 86.00 20,700 SH DEFINED 8,20 20,700 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2,880.00 98,800 SH DEFINED 14 98,800 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 216.00 7,411 SH DEFINED 23 7,411 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4.00 133 SH DEFINED 24 133 0 0
HEADWATERS INC COMMON 42210P102 88.00 6,600 SH DEFINED 14 6,600 0 0
HEADWATERS INC COMMON 42210P102 5,999.00 449,335 SH DEFINED 23 449,335 0 0
HEALTH CARE REIT INC COMMON 42217K106 66,849.00 1,255,853 SH DEFINED 1,15 1,255,853 0 0
HEALTH CARE REIT INC COMMON 42217K106 124,163.00 2,332,579 SH DEFINED 14 2,128,479 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,199.00 60,100 SH DEFINED 18,14 60,100 0 0
HEALTH CARE REIT INC COMMON 42217K106 969.00 18,200 SH DEFINED 19,14 18,200 0 0
HEALTH CARE REIT INC COMMON 42217K106 10,561.00 198,400 SH DEFINED 2,15 198,400 0 0
HEALTH CARE REIT INC COMMON 42217K106 349.00 6,563 SH DEFINED 23 6,563 0 0
HEALTH CARE REIT INC COMMON 42217K106 6.00 117 SH DEFINED 24 117 0 0
HEALTH CARE REIT INC COMMON 42217K106 532.00 10,000 SH DEFINED 3,15 10,000 0 0
HEALTH CARE REIT INC COMMON 42217K106 15,709.00 295,110 SH DEFINED 5,15 295,110 0 0
HEALTH CARE REIT INC COMMON 42217K106 165.00 3,100 SH DEFINED 6,14 3,100 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,188.00 59,900 SH DEFINED 8,14 -- 59900 0
HEALTH GRADES INC COMMON 42218Q102 -- 132 SH DEFINED 23 132 0 0
HEALTHEXTRAS INC COMMON 422211102 4,458.00 170,668 SH DEFINED 23 170,668 0 0
HEALTH NET INC COMMON 42222G108 9,231.00 391,131 SH DEFINED 1 391,131 0 0
HEALTH NET INC COMMON 42222G108 52.00 2,200 SH DEFINED 17 2,200 0 0
HEALTH NET INC COMMON 42222G108 894.00 37,881 SH DEFINED 2 37,881 0 0
HEALTH NET INC COMMON 42222G108 299.00 12,682 SH DEFINED 23 12,682 0 0
HEALTH NET INC COMMON 42222G108 5.00 226 SH DEFINED 24 226 0 0
HEALTHTRONICS INC COMMON 42222L107 50.00 17,192 SH DEFINED 23 17,192 0 0
HEALTHWAYS INC COMMON 422245100 40.00 2,483 SH DEFINED 23 2,483 0 0
HEALTHWAYS INC COMMON 422245100 5.00 335 SH DEFINED 5 335 0 0
HEALTHSPRING, INC COMMON 42224N101 3,553.00 167,934 SH DEFINED 23 167,934 0 0
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 43.00 1,943 SH DEFINED 23 1,943 0 0
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 1.00 40 SH DEFINED 24 40 0 0
HEARTLAND EXPRESS INC COMMON 422347104 19,487.00 1,255,619 SH DEFINED 1 1,255,619 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,325.00 85,400 SH DEFINED 14 83,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 299.00 19,283 SH DEFINED 2 19,283 0 0
HEARTLAND EXPRESS INC COMMON 422347104 3,164.00 203,886 SH DEFINED 23 203,886 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 347.00 13,850 SH DEFINED 23 13,850 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 28.00 1,098 SH DEFINED 23 1,098 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 43.00 1,677 SH DEFINED 5 1,677 0 0
HECLA MINING CO COMMON 422704106 2,340.00 500,000 SH DEFINED 1 500,000 0 0
HECLA MINING CO COMMON 422704106 31.00 6,618 SH DEFINED 23 6,618 0 0
HECLA MINING CO COMMON 422704106 15.00 3,295 SH DEFINED 5 3,295 0 0
HEELYS INC COMMON 42279M107 -- 71 SH DEFINED 23 71 0 0
HEICO CORP COMMON 422806109 11.00 341 SH DEFINED 23 341 0 0
HEICO CORP CL A COMMON 422806208 24.00 870 SH DEFINED 23 870 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 48.00 1,600 SH DEFINED 14 1,600 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 54.00 1,784 SH DEFINED 23 1,784 0 0
HEINZ (H.J.) CO COMMON 423074103 395.00 7,900 SH DEFINED 10,14 7,900 0 0
HEINZ (H.J.) CO COMMON 423074103 3,671.00 73,470 SH DEFINED 14 70,470 0 0
HEINZ (H.J.) CO COMMON 423074103 628.00 12,559 SH DEFINED 22 12,559 0 0
HEINZ (H.J.) CO COMMON 423074103 8,845.00 177,001 SH DEFINED 23 177,001 0 0
HEINZ (H.J.) CO COMMON 423074103 233.00 4,656 SH DEFINED 24 4,656 0 0
HEINZ (H.J.) CO COMMON 423074103 40.00 804 SH DEFINED 5 804 0 0
HEINZ (H.J.) CO COMMON 423074103 320.00 6,404 SH DEFINED 7 6,404 0 0
HEINZ (H.J.) CO COMMON 423074103 502.00 10,042 SH DEFINED 8 10,042 0 0
HEINZ (H.J.) CO COMMON 423074103 2,543.00 50,900 SH DEFINED 8,14 50,900 0 0
HELICOS BIOSCIENCES CORP COMMON 42326R109 -- 55 SH DEFINED 23 55 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 44,190.00 1,820,000 SH DEFINED 1 1,820,000 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 120.00 4,950 SH DEFINED 23 4,950 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2.00 79 SH DEFINED 24 79 0 0
HELMERICH & PAYNE COMMON 423452101 10,655.00 246,712 SH DEFINED 23 246,712 0 0
HELMERICH & PAYNE COMMON 423452101 14.00 325 SH DEFINED 24 325 0 0
HELMERICH & PAYNE COMMON 423452101 71.00 1,648 SH DEFINED 7 1,648 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 921.00 45,300 SH DEFINED 14 45,300 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 461.00 22,696 SH DEFINED 22 22,696 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 176.00 8,675 SH DEFINED 23 8,675 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 322.00 15,822 SH DEFINED 5 15,822 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 173.00 8,500 SH DEFINED 5,15 8,500 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 169.00 8,300 SH DEFINED 8 8,300 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 49.00 2,400 SH DEFINED 8,20 2,400 0 0
HERITAGE COMMERCE CORP COMMON 426927109 2.00 112 SH DEFINED 23 112 0 0
HERCULES INC COMMON 427056106 256.00 12,934 SH DEFINED 23 12,934 0 0
HERCULES INC COMMON 427056106 3.00 140 SH DEFINED 24 140 0 0
HERCULES INC COMMON 427056106 27.00 1,380 SH DEFINED 5 1,380 0 0
HERCULES OFFSHORE INC COMMON 427093109 50,609.00 3,338,332 SH DEFINED 1 3,338,332 0 0
HERCULES OFFSHORE INC COMMON 427093109 199.00 13,129 SH DEFINED 2 13,129 0 0
HERCULES OFFSHORE INC COMMON 427093109 61.00 4,039 SH DEFINED 23 4,039 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 2,178.00 224,546 SH DEFINED 23 224,546 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 10.00 1,047 SH DEFINED 24 1,047 0 0
HERLEY INDUSTRIES INC COMMON 427398102 312.00 18,247 SH DEFINED 23 18,247 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 279.00 37,500 SH DEFINED 14 37,500 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 243.00 32,722 SH DEFINED 23 32,722 0 0
HERSHEY CO/THE COMMON 427866108 4.00 100 SH DEFINED 13 100 0 0
HERSHEY CO/THE COMMON 427866108 268.00 6,790 SH DEFINED 14 5,490 0 0
HERSHEY CO/THE COMMON 427866108 4.00 100 SH DEFINED 20,14 -- 0 0
HERSHEY CO/THE COMMON 427866108 47.00 1,200 SH DEFINED 22 1,200 0 0
HERSHEY CO/THE COMMON 427866108 1,105.00 27,950 SH DEFINED 23 27,950 0 0
HERSHEY CO/THE COMMON 427866108 11.00 267 SH DEFINED 24 267 0 0
HERSHEY CO/THE COMMON 427866108 399.00 10,094 SH DEFINED 5 10,094 0 0
HERSHEY CO/THE COMMON 427866108 153.00 3,870 SH DEFINED 7 3,870 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8.00 1,000 SH DEFINED 13 1,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 816.00 107,810 SH DEFINED 14 103,410 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8.00 1,000 SH DEFINED 20,14 -- 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 542.00 71,595 SH DEFINED 23 71,595 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 11.00 1,507 SH DEFINED 24 1,507 0 0
HESS CORP COMMON 42809H107 46,950.00 572,000 SH DEFINED 1 572,000 0 0
HESS CORP COMMON 42809H107 1,297.00 15,800 SH DEFINED 14 14,500 0 0
HESS CORP COMMON 42809H107 1,020.00 12,425 SH DEFINED 22 12,425 0 0
HESS CORP COMMON 42809H107 8,915.00 108,613 SH DEFINED 23 108,613 0 0
HESS CORP COMMON 42809H107 28.00 347 SH DEFINED 24 347 0 0
HESS CORP COMMON 42809H107 164.00 1,996 SH DEFINED 5 1,996 0 0
HESS CORP COMMON 42809H107 354.00 4,307 SH DEFINED 7 4,307 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 1,465.00 40,200 SH DEFINED 1 40,200 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 1,866.00 51,200 SH DEFINED 1,15 51,200 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 12,769.00 350,400 SH DEFINED 1,3 350,400 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 134.00 3,670 SH DEFINED 11 3,670 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 236.00 6,469 SH DEFINED 13 6,469 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 15,030.00 412,465 SH DEFINED 14 400,865 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 375.00 10,300 SH DEFINED 18,3 10,300 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 98.00 2,700 SH DEFINED 19 2,700 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 485.00 13,313 SH DEFINED 21 13,313 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 169.00 4,640 SH DEFINED 23 4,640 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 3.00 88 SH DEFINED 24 88 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 3,199.00 87,800 SH DEFINED 3 87,800 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 3.00 69 SH DEFINED 5 69 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 272.00 7,465 SH DEFINED 7 7,465 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 7,785.00 213,642 SH DEFINED 8 213,642 0 0
HEWITT ASSOCIATES INC COMMON 42822Q100 340.00 9,334 SH DEFINED 9 9,334 0 0
HEWLETT-PACKARD CO COMMON 428236103 134,521.00 2,909,192 SH DEFINED 1 2,909,192 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,428.00 203,900 SH DEFINED 1,15 203,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 412.00 8,900 SH DEFINED 10,14 8,900 0 0
HEWLETT-PACKARD CO COMMON 428236103 307.00 6,648 SH DEFINED 11 6,648 0 0
HEWLETT-PACKARD CO COMMON 428236103 14.00 300 SH DEFINED 13 300 0 0
HEWLETT-PACKARD CO COMMON 428236103 22,774.00 492,521 SH DEFINED 14 472,521 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,372.00 51,300 SH DEFINED 17 51,300 0 0
HEWLETT-PACKARD CO COMMON 428236103 270.00 5,849 SH DEFINED 19 5,849 0 0
HEWLETT-PACKARD CO COMMON 428236103 33,498.00 724,435 SH DEFINED 2 724,435 0 0
HEWLETT-PACKARD CO COMMON 428236103 615.00 13,300 SH DEFINED 20,14 -- 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,937.00 63,520 SH DEFINED 20,2 63,520 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,186.00 90,520 SH DEFINED 21 90,520 0 0
HEWLETT-PACKARD CO COMMON 428236103 24,518.00 530,228 SH DEFINED 22 530,228 0 0
HEWLETT-PACKARD CO COMMON 428236103 11,035.00 238,638 SH DEFINED 23 238,638 0 0
HEWLETT-PACKARD CO COMMON 428236103 95.00 2,045 SH DEFINED 24 2,045 0 0
HEWLETT-PACKARD CO COMMON 428236103 9,080.00 196,371 SH DEFINED 3 196,371 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,203.00 26,008 SH DEFINED 4 26,008 0 0
HEWLETT-PACKARD CO COMMON 428236103 20,976.00 453,639 SH DEFINED 5 453,639 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,156.00 25,000 SH DEFINED 6 25,000 0 0
HEWLETT-PACKARD CO COMMON 428236103 8,148.00 176,219 SH DEFINED 7 176,219 0 0
HEWLETT-PACKARD CO COMMON 428236103 38,690.00 836,711 SH DEFINED 8 836,711 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,569.00 98,800 SH DEFINED 8,14 98,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 2,865.00 61,950 SH DEFINED 9 61,950 0 0
HEXCEL CORP COMMON 428291108 7,519.00 549,262 SH DEFINED 1 549,262 0 0
HEXCEL CORP COMMON 428291108 5,844.00 426,905 SH DEFINED 2 426,905 0 0
HEXCEL CORP COMMON 428291108 3,510.00 256,388 SH DEFINED 23 256,388 0 0
HHGREGG INC COMMON 42833L108 3,321.00 340,639 SH DEFINED 1 340,639 0 0
HHGREGG INC COMMON 42833L108 21.00 2,177 SH DEFINED 23 2,177 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 1.00 74 SH DEFINED 23 74 0 0
HIBBETT SPORTS INC COMMON 428567101 68.00 3,376 SH DEFINED 23 3,376 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 10,117.00 284,500 SH DEFINED 14 280,800 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 212.00 5,971 SH DEFINED 23 5,971 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4.00 108 SH DEFINED 24 108 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 40.00 1,130 SH DEFINED 5 1,130 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 825.00 23,200 SH DEFINED 5,15 23,200 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 270.00 7,600 SH DEFINED 8 7,600 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 78.00 2,200 SH DEFINED 8,20 2,200 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 241.00 5,153 SH DEFINED 23 5,153 0 0
HILL INTERNATIONAL INC COMMON 431466101 894.00 64,575 SH DEFINED 23 64,575 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,879.00 61,994 SH DEFINED 23 61,994 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 2.00 80 SH DEFINED 24 80 0 0
HILLENBRAND INC COMMON 431571108 1,568.00 77,764 SH DEFINED 1 77,764 0 0
HILLENBRAND INC COMMON 431571108 81.00 4,006 SH DEFINED 23 4,006 0 0
HILLENBRAND INC COMMON 431571108 2.00 80 SH DEFINED 24 80 0 0
HILLTOP HOLDINGS INC COMMON 432748101 244.00 23,653 SH DEFINED 23 23,653 0 0
HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 4.00 794 SH DEFINED 23 794 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 9,601.00 285,731 SH DEFINED 1 285,731 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 8,048.00 239,521 SH DEFINED 2 239,521 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,743.00 51,869 SH DEFINED 23 51,869 0 0
HOKU SCIENTIFIC INC COMMON 434712105 199.00 39,576 SH DEFINED 23 39,576 0 0
HOLLY CORP COMMON 435758305 45.00 1,568 SH DEFINED 22 1,568 0 0
HOLLY CORP COMMON 435758305 123.00 4,248 SH DEFINED 23 4,248 0 0
HOLOGIC INC COMMON 436440101 35,277.00 1,824,990 SH DEFINED 1 1,824,990 0 0
HOLOGIC INC COMMON 436440101 56.00 2,900 SH DEFINED 17 2,900 0 0
HOLOGIC INC COMMON 436440101 1,700.00 87,968 SH DEFINED 2 87,968 0 0
HOLOGIC INC COMMON 436440101 2,931.00 151,636 SH DEFINED 22 151,636 0 0
HOLOGIC INC COMMON 436440101 105.00 5,447 SH DEFINED 23 5,447 0 0
HOLOGIC INC COMMON 436440101 1,726.00 89,295 SH DEFINED 24 89,295 0 0
HOLOGIC INC COMMON 436440101 4,044.00 209,200 SH DEFINED 3 209,200 0 0
HOLOGIC INC COMMON 436440101 1,164.00 60,197 SH DEFINED 5 60,197 0 0
HOLOGIC INC COMMON 436440101 95.00 4,920 SH DEFINED 7 4,920 0 0
HOME BANCSHARES INC COMMON 436893200 828.00 32,000 SH DEFINED 14 32,000 0 0
HOME BANCSHARES INC COMMON 436893200 250.00 9,670 SH DEFINED 23 9,670 0 0
HOME BANCSHARES INC COMMON 436893200 202.00 7,800 SH DEFINED 5,15 7,800 0 0
HOME BANCSHARES INC COMMON 436893200 67.00 2,600 SH DEFINED 8 2,600 0 0
HOME BANCSHARES INC COMMON 436893200 18.00 700 SH DEFINED 8,20 700 0 0
HOME DEPOT INC COMMON 437076102 130,409.00 5,037,031 SH DEFINED 1 5,037,031 0 0
HOME DEPOT INC COMMON 437076102 3,706.00 143,152 SH DEFINED 11 143,152 0 0
HOME DEPOT INC COMMON 437076102 1,403.00 54,200 SH DEFINED 12 54,200 0 0
HOME DEPOT INC COMMON 437076102 5.00 200 SH DEFINED 13 200 0 0
HOME DEPOT INC COMMON 437076102 5,520.00 213,214 SH DEFINED 14 202,814 0 0
HOME DEPOT INC COMMON 437076102 22.00 860 SH DEFINED 18,11 860 0 0
HOME DEPOT INC COMMON 437076102 1,241.00 47,950 SH DEFINED 19,14 47,950 0 0
HOME DEPOT INC COMMON 437076102 54.00 2,100 SH DEFINED 20,14 -- 0 0
HOME DEPOT INC COMMON 437076102 2,134.00 82,430 SH DEFINED 22 82,430 0 0
HOME DEPOT INC COMMON 437076102 13,897.00 536,761 SH DEFINED 23 536,761 0 0
HOME DEPOT INC COMMON 437076102 94.00 3,632 SH DEFINED 24 3,632 0 0
HOME DEPOT INC COMMON 437076102 5,607.00 216,572 SH DEFINED 4 216,572 0 0
HOME DEPOT INC COMMON 437076102 6,897.00 266,381 SH DEFINED 5 266,381 0 0
HOME DEPOT INC COMMON 437076102 836.00 32,307 SH DEFINED 7 32,307 0 0
HOME DEPOT INC COMMON 437076102 17,444.00 673,787 SH DEFINED 8 673,787 0 0
HOME DIAGNOSTICS INC COMMON 437080104 1.00 63 SH DEFINED 23 63 0 0
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 1.00 75 SH DEFINED 23 75 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 1,078.00 77,242 SH DEFINED 23 77,242 0 0
HOME PROPERTIES INC COMMON 437306103 1,437.00 24,800 SH DEFINED 14 24,800 0 0
HOME PROPERTIES INC COMMON 437306103 188.00 3,245 SH DEFINED 23 3,245 0 0
HOME PROPERTIES INC COMMON 437306103 3.00 52 SH DEFINED 24 52 0 0
HOME PROPERTIES INC COMMON 437306103 52.00 895 SH DEFINED 5 895 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 1.00 20 SH DEFINED 14 20 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,830.00 94,005 SH DEFINED 23 94,005 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 92,444.00 2,224,894 SH DEFINED 1 2,224,894 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,115.00 50,900 SH DEFINED 1,15 50,900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 478.00 11,500 SH DEFINED 10,14 11,500 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 29.00 700 SH DEFINED 13 700 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 13,737.00 330,620 SH DEFINED 14 309,020 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 234.00 5,625 SH DEFINED 19 5,625 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 11,344.00 273,009 SH DEFINED 2 273,009 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 120.00 2,900 SH DEFINED 20,14 -- 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 118.00 2,838 SH DEFINED 22 2,838 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 16,725.00 402,526 SH DEFINED 23 402,526 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 31.00 735 SH DEFINED 24 735 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 231.00 5,556 SH DEFINED 4 5,556 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 594.00 14,304 SH DEFINED 5 14,304 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,077.00 49,997 SH DEFINED 7 49,997 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 12,808.00 308,258 SH DEFINED 8 308,258 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,735.00 89,900 SH DEFINED 8,14 89,900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 239.00 5,756 SH DEFINED 8,2 5,756 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 452.00 10,876 SH DEFINED 9 10,876 0 0
HOOKER FURNITURE CORP COMMON 439038100 724.00 40,800 SH DEFINED 14 40,800 0 0
HOOKER FURNITURE CORP COMMON 439038100 41.00 2,318 SH DEFINED 23 2,318 0 0
HOOKER FURNITURE CORP COMMON 439038100 133.00 7,500 SH DEFINED 5,15 7,500 0 0
HOOKER FURNITURE CORP COMMON 439038100 154.00 8,700 SH DEFINED 8 8,700 0 0
HOOKER FURNITURE CORP COMMON 439038100 44.00 2,500 SH DEFINED 8,20 2,500 0 0
HORACE MANN EDUCATORS COMMON 440327104 1,109.00 86,143 SH DEFINED 23 86,143 0 0
HORACE MANN EDUCATORS COMMON 440327104 2.00 190 SH DEFINED 5 190 0 0
HORIZON FINANCIAL CORP COMMON 44041F105 335.00 36,900 SH DEFINED 14 36,900 0 0
HORIZON FINANCIAL CORP COMMON 44041F105 2.00 237 SH DEFINED 23 237 0 0
HORIZON FINANCIAL CORP COMMON 44041F105 81.00 8,900 SH DEFINED 5,15 8,900 0 0
HORIZON LINES INC-CL A COMMON 44044K101 31.00 3,105 SH DEFINED 23 3,105 0 0
HORMEL FOODS CORP COMMON 440452100 688.00 18,954 SH DEFINED 23 18,954 0 0
HORMEL FOODS CORP COMMON 440452100 4.00 110 SH DEFINED 24 110 0 0
HORMEL FOODS CORP COMMON 440452100 65.00 1,800 SH DEFINED 5 1,800 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 100.00 2,590 SH DEFINED 23 2,590 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 22.00 3,732 SH DEFINED 23 3,732 0 0
HOSPIRA INC COMMON 441060100 42,586.00 1,114,809 SH DEFINED 1 1,114,809 0 0
HOSPIRA INC COMMON 441060100 305.00 7,983 SH DEFINED 14 7,983 0 0
HOSPIRA INC COMMON 441060100 149.00 3,900 SH DEFINED 17 3,900 0 0
HOSPIRA INC COMMON 441060100 1,286.00 33,672 SH DEFINED 2 33,672 0 0
HOSPIRA INC COMMON 441060100 4.00 107 SH DEFINED 22 107 0 0
HOSPIRA INC COMMON 441060100 282.00 7,372 SH DEFINED 23 7,372 0 0
HOSPIRA INC COMMON 441060100 4.00 114 SH DEFINED 24 114 0 0
HOSPIRA INC COMMON 441060100 -- 1 SH DEFINED 3 1 0 0
HOSPIRA INC COMMON 441060100 10,277.00 269,040 SH DEFINED 4 269,040 0 0
HOSPIRA INC COMMON 441060100 170.00 4,450 SH DEFINED 5 4,450 0 0
HOSPIRA INC COMMON 441060100 99.00 2,590 SH DEFINED 7 2,590 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2,877.00 140,200 SH DEFINED 14 140,200 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 179.00 8,737 SH DEFINED 23 8,737 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3.00 159 SH DEFINED 24 159 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 54,888.00 4,130,048 SH DEFINED 1,15 4,130,048 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 100,071.00 7,529,801 SH DEFINED 14 6,872,913 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,783.00 209,391 SH DEFINED 18,14 209,391 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 840.00 63,200 SH DEFINED 19,14 63,200 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,718.00 655,951 SH DEFINED 2,15 655,951 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 424.00 31,876 SH DEFINED 23 31,876 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7.00 547 SH DEFINED 24 547 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 459.00 34,500 SH DEFINED 3,15 34,500 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 11,790.00 887,125 SH DEFINED 5,15 887,125 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 150.00 11,300 SH DEFINED 6,14 11,300 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,713.00 204,107 SH DEFINED 8,14 -- 204,107 0
HOT TOPIC INC COMMON 441339108 8,490.00 1,284,373 SH DEFINED 1 1,284,373 0 0
HOT TOPIC INC COMMON 441339108 5,866.00 887,463 SH DEFINED 2 887,463 0 0
HOT TOPIC INC COMMON 441339108 127.00 19,273 SH DEFINED 23 19,273 0 0
HOT TOPIC INC COMMON 441339108 21.00 3,150 SH DEFINED 5 3,150 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 706.00 41,100 SH DEFINED 14 41,100 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 11.00 635 SH DEFINED 23 635 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 132.00 7,700 SH DEFINED 5,15 7,700 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 29.00 1,700 SH DEFINED 8 1,700 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 9.00 500 SH DEFINED 8,20 500 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 284.00 35,598 SH DEFINED 23 35,598 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 6.00 718 SH DEFINED 24 718 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 8.00 1,000 SH DEFINED 5 1,000 0 0
HUANENG POWER INTL ADR COMMON 443304100 24,160.00 907,601 SH DEFINED 23 907,601 0 0
HUB GROUP INC CL A COMMON 443320106 15,571.00 413,582 SH DEFINED 1 413,582 0 0
HUB GROUP INC CL A COMMON 443320106 12,555.00 333,458 SH DEFINED 2 333,458 0 0
HUB GROUP INC CL A COMMON 443320106 5,245.00 139,312 SH DEFINED 23 139,312 0 0
HUB GROUP INC CL A COMMON 443320106 176.00 4,669 SH DEFINED 24 4,669 0 0
HUB GROUP INC CL A COMMON 443320106 43.00 1,150 SH DEFINED 5 1,150 0 0
HUBBELL INC CL B COMMON 443510201 2,024.00 57,740 SH DEFINED 14 55,940 0 0
HUBBELL INC CL B COMMON 443510201 150.00 4,280 SH DEFINED 23 4,280 0 0
HUBBELL INC CL B COMMON 443510201 3.00 80 SH DEFINED 24 80 0 0
HUBBELL INC CL B COMMON 443510201 37.00 1,050 SH DEFINED 5 1,050 0 0
HUDSON CITY BANCORP INC COMMON 443683107 20,487.00 1,110,383 SH DEFINED 1 1,110,383 0 0
HUDSON CITY BANCORP INC COMMON 443683107 9,362.00 507,404 SH DEFINED 23 507,404 0 0
HUDSON CITY BANCORP INC COMMON 443683107 8.00 424 SH DEFINED 24 424 0 0
HUDSON CITY BANCORP INC COMMON 443683107 156.00 8,474 SH DEFINED 7 8,474 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 178.00 25,600 SH DEFINED 14 25,600 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 208.00 29,915 SH DEFINED 23 29,915 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 49.00 7,100 SH DEFINED 5,15 7,100 0 0
HUGHES COMMUNICATIONS INC COMMON 444398101 152.00 4,133 SH DEFINED 23 4,133 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 81.00 3,023 SH DEFINED 22 3,023 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 4.00 142 SH DEFINED 5 142 0 0
HUMANA INC COMMON 444859102 40,925.00 993,323 SH DEFINED 1 993,323 0 0
HUMANA INC COMMON 444859102 280.00 6,787 SH DEFINED 2 6,787 0 0
HUMANA INC COMMON 444859102 4,615.00 112,013 SH DEFINED 22 112,013 0 0
HUMANA INC COMMON 444859102 7,182.00 174,315 SH DEFINED 23 174,315 0 0
HUMANA INC COMMON 444859102 8.00 200 SH DEFINED 24 200 0 0
HUMANA INC COMMON 444859102 3,119.00 75,694 SH DEFINED 5 75,694 0 0
HUMANA INC COMMON 444859102 99.00 2,400 SH DEFINED 7 2,400 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 4,018.00 632,814 SH DEFINED 1 632,814 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 712.00 112,200 SH DEFINED 14 112,200 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 3,357.00 528,622 SH DEFINED 2 528,622 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 -- 40 SH DEFINED 22 40 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 6,245.00 983,391 SH DEFINED 23 983,391 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 197.00 31,100 SH DEFINED 5,15 31,100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13,488.00 404,204 SH DEFINED 1 404,204 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1.00 21 SH DEFINED 14 21 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 8,256.00 247,408 SH DEFINED 23 247,408 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3.00 83 SH DEFINED 24 83 0 0
HUNTINGTON BANCSHARES COMMON 446150104 70.00 8,730 SH DEFINED 14 8,730 0 0
HUNTINGTON BANCSHARES COMMON 446150104 346.00 43,363 SH DEFINED 23 43,363 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6.00 791 SH DEFINED 24 791 0 0
HUNTINGTON BANCSHARES COMMON 446150104 13.00 1,600 SH DEFINED 5 1,600 0 0
HUNTSMAN CORP COMMON 447011107 412.00 32,685 SH DEFINED 23 32,685 0 0
HUNTSMAN CORP COMMON 447011107 5.00 376 SH DEFINED 24 376 0 0
HURCO COMPANIES INC COMMON 447324104 157.00 5,304 SH DEFINED 23 5,304 0 0
HURRAY! HOLDING CO LTD-ADR COMMON 447773102 136.00 47,428 SH DEFINED 23 47,428 0 0
HUTCHINSON TECH COMMON 448407106 237.00 20,467 SH DEFINED 23 20,467 0 0
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 45.00 21,432 SH DEFINED 23 21,432 0 0
HYDROGENICS CORP COMMON 448882100 -- 601 SH DEFINED 23 601 0 0
IDT CORP CL B COMMON 448947309 213.00 288,200 SH DEFINED 14 288,200 0 0
IDT CORP CL B COMMON 448947309 55.00 74,600 SH DEFINED 5,15 74,600 0 0
HYPERCOM CORP COMMON 44913M105 37.00 9,334 SH DEFINED 23 9,334 0 0
HYTHIAM INC COMMON 44919F104 -- 357 SH DEFINED 23 357 0 0
IAC/INTERACTIVECORP COMMON 44919P508 81.00 4,700 SH DEFINED 14 4,700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1.00 50 SH DEFINED 22 50 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1,008.00 58,282 SH DEFINED 23 58,282 0 0
IAC/INTERACTIVECORP COMMON 44919P508 839.00 48,470 SH DEFINED 24 48,470 0 0
IAC/INTERACTIVECORP COMMON 44919P508 174.00 10,039 SH DEFINED 7 10,039 0 0
IAC/INTERACTIVECORP COMMON 44919P508 247.00 14,268 SH DEFINED 8 14,268 0 0
ICF INTERNATIONAL INC COMMON 44925C103 445.00 22,600 SH DEFINED 14 22,600 0 0
ICF INTERNATIONAL INC COMMON 44925C103 396.00 20,089 SH DEFINED 23 20,089 0 0
ICF INTERNATIONAL INC COMMON 44925C103 106.00 5,400 SH DEFINED 5,15 5,400 0 0
ICF INTERNATIONAL INC COMMON 44925C103 43.00 2,200 SH DEFINED 8 2,200 0 0
ICF INTERNATIONAL INC COMMON 44925C103 12.00 600 SH DEFINED 8,20 600 0 0
ICO INC COMMON 449293109 28.00 5,065 SH DEFINED 23 5,065 0 0
ICT GROUP INC COMMON 44929Y101 34.00 4,271 SH DEFINED 23 4,271 0 0
ICU MEDICAL INC COMMON 44930G107 1,986.00 65,307 SH DEFINED 23 65,307 0 0
ICU MEDICAL INC COMMON 44930G107 32.00 1,060 SH DEFINED 5 1,060 0 0
ICO GLOBAL COM HLDG LTD-NEW COMMON 44930K108 190.00 174,380 SH DEFINED 23 174,380 0 0
ICX TECHNOLOGIES INC COMMON 44934T105 1,089.00 141,300 SH DEFINED 3 141,300 0 0
ID SYSTEMS INC COMMON 449489103 1.00 96 SH DEFINED 23 96 0 0
I-FLOW CORP COMMON 449520303 139.00 14,973 SH DEFINED 23 14,973 0 0
IPCS INC COMMON 44980Y305 3,736.00 167,737 SH DEFINED 1 167,737 0 0
IPCS INC COMMON 44980Y305 189.00 8,501 SH DEFINED 23 8,501 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2.00 97 SH DEFINED 23 97 0 0
IMS HEALTH INC COMMON 449934108 32,278.00 1,706,915 SH DEFINED 1 1,706,915 0 0
IMS HEALTH INC COMMON 449934108 738.00 39,032 SH DEFINED 14 36,932 0 0
IMS HEALTH INC COMMON 449934108 122.00 6,474 SH DEFINED 23 6,474 0 0
IMS HEALTH INC COMMON 449934108 2.00 107 SH DEFINED 24 107 0 0
IMS HEALTH INC COMMON 449934108 41,780.00 2,209,400 SH DEFINED 3 2,209,400 0 0
IMS HEALTH INC COMMON 449934108 16,262.00 859,988 SH DEFINED 4 859,988 0 0
IMS HEALTH INC COMMON 449934108 168.00 8,894 SH DEFINED 5 8,894 0 0
IMS HEALTH INC COMMON 449934108 98.00 5,166 SH DEFINED 7 5,166 0 0
IMS HEALTH INC COMMON 449934108 333.00 17,619 SH DEFINED 8 17,619 0 0
ISTAR FINANCIAL INC COMMON 45031U101 67.00 25,602 SH DEFINED 23 25,602 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1.00 481 SH DEFINED 24 481 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1.00 500 SH DEFINED 5 500 0 0
ISTAR FIN INC (SFI) CVT 5.7425 CONVERT45031UBF7 615.00 1,150,000 SH DEFINED 14 -- 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 -- 288 SH DEFINED 23 288 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 38,265.00 472,931 SH DEFINED 1 472,931 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 40.00 500 SH DEFINED 14 500 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 312.00 3,860 SH DEFINED 2 3,860 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2,917.00 36,051 SH DEFINED 23 36,051 0 0
IXIA COMMUNICATIONS COMMON 45071R109 367.00 49,796 SH DEFINED 23 49,796 0 0
IBASIS INC COMMON 450732201 1.00 324 SH DEFINED 23 324 0 0
IBERIABANK CORP COMMON 450828108 5,216.00 98,700 SH DEFINED 23 98,700 0 0
IBERIABANK CORP COMMON 450828108 57.00 1,070 SH DEFINED 5 1,070 0 0
ITT CORP COMMON 450911102 20,553.00 369,589 SH DEFINED 1 369,589 0 0
ITT CORP COMMON 450911102 298.00 5,366 SH DEFINED 14 5,366 0 0
ITT CORP COMMON 450911102 894.00 16,075 SH DEFINED 22 16,075 0 0
ITT CORP COMMON 450911102 100,794.00 1,812,510 SH DEFINED 23 1,812,510 0 0
ITT CORP COMMON 450911102 123.00 2,213 SH DEFINED 24 2,213 0 0
ITT CORP COMMON 450911102 10,167.00 182,830 SH DEFINED 4 182,830 0 0
ITT CORP COMMON 450911102 141.00 2,528 SH DEFINED 5 2,528 0 0
ITT CORP COMMON 450911102 179.00 3,218 SH DEFINED 7 3,218 0 0
ITT CORP COMMON 450911102 19,513.00 350,889 SH DEFINED 8 350,889 0 0
IAMGOLD CORPORATION COMMON 450913108 6,357.00 1,150,000 SH DEFINED 1 1,150,000 0 0
IAMGOLD CORPORATION COMMON 450913108 51.00 9,175 SH DEFINED 23 9,175 0 0
IAMGOLD CORPORATION COMMON 450913108 12,087.00 2,186,480 SH DEFINED 3 2,186,480 0 0
ICICI BANK LTD ADR COMMON 45104G104 507.00 21,566 SH DEFINED 23 21,566 0 0
ICONIX BRAND GROUP INC COMMON 451055107 34.00 2,565 SH DEFINED 23 2,565 0 0
IDACORP INC COMMON 451107106 24,773.00 851,598 SH DEFINED 23 851,598 0 0
IDACORP INC COMMON 451107106 3.00 98 SH DEFINED 24 98 0 0
IDEARC INC COMMON 451663108 -- 1 SH DEFINED 20,2 1 0 0
IDEARC INC COMMON 451663108 -- 178 SH DEFINED 5 178 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 6,466.00 894,354 SH DEFINED 23 894,354 0 0
IDEX CORP COMMON 45167R104 220.00 7,080 SH DEFINED 13 7,080 0 0
IDEX CORP COMMON 45167R104 220.00 7,080 SH DEFINED 13,3 7,080 0 0
IDEX CORP COMMON 45167R104 59,953.00 1,932,719 SH DEFINED 23 1,932,719 0 0
IDEX CORP COMMON 45167R104 95,183.00 3,068,434 SH DEFINED 3 3,068,434 0 0
IDEXX LABORATORIES INC COMMON 45168D104 3,498.00 63,839 SH DEFINED 23 63,839 0 0
IDEXX LABORATORIES INC COMMON 45168D104 175.00 3,200 SH DEFINED 5 3,200 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 110.00 7,800 SH DEFINED 14 7,800 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K306 35.00 2,500 SH DEFINED 5,15 2,500 0 0
IGATE CORP COMMON 45169U105 827.00 95,393 SH DEFINED 23 95,393 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 3,760.00 221,046 SH DEFINED 23 221,046 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 8.00 474 SH DEFINED 24 474 0 0
IHS INC - CLASS A COMMON 451734107 41,045.00 861,560 SH DEFINED 1 861,560 0 0
IHS INC - CLASS A COMMON 451734107 253.00 5,305 SH DEFINED 2 5,305 0 0
IHS INC - CLASS A COMMON 451734107 931.00 19,533 SH DEFINED 23 19,533 0 0
IHS INC - CLASS A COMMON 451734107 6,417.00 134,700 SH DEFINED 8 134,700 0 0
IKANOS COMMUNICATIONS INC COMMON 45173E105 1.00 258 SH DEFINED 23 258 0 0
ILLINOIS TOOL WORKS COMMON 452308109 122,354.00 2,752,630 SH DEFINED 1 2,752,630 0 0
ILLINOIS TOOL WORKS COMMON 452308109 960.00 21,600 SH DEFINED 1,15 21,600 0 0
ILLINOIS TOOL WORKS COMMON 452308109 378.00 8,500 SH DEFINED 10,14 8,500 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5,213.00 117,279 SH DEFINED 14 111,479 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5,471.00 123,088 SH DEFINED 22 123,088 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5,315.00 119,565 SH DEFINED 23 119,565 0 0
ILLINOIS TOOL WORKS COMMON 452308109 22.00 497 SH DEFINED 24 497 0 0
ILLINOIS TOOL WORKS COMMON 452308109 4,509.00 101,432 SH DEFINED 4 101,432 0 0
ILLINOIS TOOL WORKS COMMON 452308109 885.00 19,914 SH DEFINED 5 19,914 0 0
ILLINOIS TOOL WORKS COMMON 452308109 178.00 4,000 SH DEFINED 6 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 604.00 13,586 SH DEFINED 7 13,586 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,074.00 24,156 SH DEFINED 8 24,156 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,685.00 37,900 SH DEFINED 8,14 37,900 0 0
ILLUMINA INC COMMON 452327109 24.00 600 SH DEFINED 14 600 0 0
ILLUMINA INC COMMON 452327109 12,673.00 312,694 SH DEFINED 23 312,694 0 0
IMATION CORP COMMON 45245A107 164.00 7,276 SH DEFINED 23 7,276 0 0
IMATION CORP COMMON 45245A107 6.00 276 SH DEFINED 5 276 0 0
IMAX CORP COMMON 45245E109 2.00 352 SH DEFINED 23 352 0 0
IMCLONE SYSTEMS COMMON 45245W109 293.00 4,703 SH DEFINED 23 4,703 0 0
IMMERSION CORPORATION COMMON 452521107 2.00 264 SH DEFINED 23 264 0 0
IMMUCOR INC COMMON 452526106 55.00 1,725 SH DEFINED 23 1,725 0 0
IMMUNOGEN INC COMMON 45253H101 2.00 450 SH DEFINED 23 450 0 0
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 12.00 1,384 SH DEFINED 23 1,384 0 0
IMPERIAL OIL LTD COMMON 453038408 209.00 4,900 SH DEFINED 1,15 4,900 0 0
IMPERIAL OIL LTD COMMON 453038408 822.00 19,300 SH DEFINED 10,14 19,300 0 0
IMPERIAL OIL LTD COMMON 453038408 533.00 12,500 SH DEFINED 14 11,700 0 0
IMPERIAL OIL LTD COMMON 453038408 1,389.00 32,542 SH DEFINED 23 32,542 0 0
IMPERIAL OIL LTD COMMON 453038408 -- 5 SH DEFINED 24 5 0 0
IMPERIAL OIL LTD COMMON 453038408 13,007.00 303,000 SH DEFINED 3 303,000 0 0
IMPERIAL OIL LTD COMMON 453038408 319.00 7,430 SH DEFINED 7 7,430 0 0
IMPERIAL OIL LTD COMMON 453038408 4,592.00 107,800 SH DEFINED 8,14 107,800 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 80.00 5,900 SH DEFINED 14 5,900 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 222.00 16,378 SH DEFINED 23 16,378 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 18.00 1,300 SH DEFINED 5,15 1,300 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 31,579.00 475,870 SH DEFINED 4 475,870 0 0
INCYTE CORP COMMON 45337C102 2,896.00 378,528 SH DEFINED 1 378,528 0 0
INCYTE CORP COMMON 45337C102 597.00 78,100 SH DEFINED 14 78,100 0 0
INCYTE CORP COMMON 45337C102 281.00 36,709 SH DEFINED 2 36,709 0 0
INCYTE CORP COMMON 45337C102 5,455.00 713,111 SH DEFINED 23 713,111 0 0
INCYTE CORP COMMON 45337C102 165.00 21,600 SH DEFINED 5,15 21,600 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 19.00 1,682 SH DEFINED 23 1,682 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,453.00 46,600 SH DEFINED 14 46,600 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 361.00 11,589 SH DEFINED 23 11,589 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 41.00 1,300 SH DEFINED 5 1,300 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 368.00 11,800 SH DEFINED 5,15 11,800 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 698.00 112,783 SH DEFINED 23 112,783 0 0
INDEVUS PHARMACEUTICALS INC COMMON 454072109 2.00 667 SH DEFINED 23 667 0 0
INDIA FUND INC COMMON 454089103 825.00 25,128 SH DEFINED 1 25,128 0 0
INDIA FUND INC COMMON 454089103 1,520.00 46,322 SH DEFINED 2 46,322 0 0
INDIA FUND INC COMMON 454089103 33.00 1,000 SH DEFINED 22 1,000 0 0
INERGY LP COMMON 456615103 2,312.00 106,906 SH DEFINED 5 106,906 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 220.00 28,437 SH DEFINED 16 -- 28,437 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1.00 170 SH DEFINED 23 170 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 471.00 11,442 SH DEFINED 23 11,442 0 0
INFORMATICA CORP COMMON 45666Q102 9,189.00 707,371 SH DEFINED 1 707,371 0 0
INFORMATICA CORP COMMON 45666Q102 323.00 24,900 SH DEFINED 14 24,900 0 0
INFORMATICA CORP COMMON 45666Q102 6,963.00 536,040 SH DEFINED 2 536,040 0 0
INFORMATICA CORP COMMON 45666Q102 2,358.00 181,489 SH DEFINED 23 181,489 0 0
INFORMATICA CORP COMMON 45666Q102 233.00 17,900 SH DEFINED 8 17,900 0 0
INFORMATICA CORP COMMON 45666Q102 66.00 5,100 SH DEFINED 8,20 5,100 0 0
INFINERA CORP COMMON 45667G103 533.00 55,796 SH DEFINED 16 -- 55,796 0
INFINERA CORP COMMON 45667G103 320.00 33,456 SH DEFINED 23 33,456 0 0
INFOGROUP INC COMMON 45670G108 47.00 7,113 SH DEFINED 23 7,113 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 1.00 273 SH DEFINED 23 273 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 10,927.00 328,035 SH DEFINED 1 328,035 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 203.00 6,103 SH DEFINED 13 6,103 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 203.00 6,103 SH DEFINED 13,2 6,103 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 15,055.00 451,971 SH DEFINED 2 451,971 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1,267.00 38,047 SH DEFINED 23 38,047 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1,239.00 37,192 SH DEFINED 24 37,192 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 7,662.00 230,014 SH DEFINED 3,1 230,014 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 24,268.00 728,537 SH DEFINED 4 728,537 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2,095.00 62,900 SH DEFINED 6 62,900 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 4,042.00 121,350 SH DEFINED 8 121,350 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 819.00 24,594 SH DEFINED 8,14 24,594 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1,449.00 43,500 SH DEFINED 8,20 43,500 0 0
INFOSPACE INC COMMON 45678T201 93.00 8,600 SH DEFINED 14 8,600 0 0
INFOSPACE INC COMMON 45678T201 112.00 10,277 SH DEFINED 23 10,277 0 0
INFOSPACE INC COMMON 45678T201 27.00 2,500 SH DEFINED 5,15 2,500 0 0
ING GROEP NV ADR COMMON 456837103 1.00 54 SH DEFINED 11 54 0 0
ING GROEP NV ADR COMMON 456837103 1.00 35 SH DEFINED 14 35 0 0
ING GROEP NV ADR COMMON 456837103 7,850.00 366,808 SH DEFINED 23 366,808 0 0
INGLES MARKETS INC -CL A COMMON 457030104 818.00 35,848 SH DEFINED 23 35,848 0 0
INGRAM MICRO INC CL A COMMON 457153104 789.00 49,110 SH DEFINED 23 49,110 0 0
INGRAM MICRO INC CL A COMMON 457153104 16.00 978 SH DEFINED 24 978 0 0
INLAND REAL ESTATE CORP COMMON 457461200 2,670.00 170,200 SH DEFINED 1,15 170,200 0 0
INLAND REAL ESTATE CORP COMMON 457461200 9,957.00 634,600 SH DEFINED 14 634,600 0 0
INLAND REAL ESTATE CORP COMMON 457461200 156.00 9,913 SH DEFINED 23 9,913 0 0
INLAND REAL ESTATE CORP COMMON 457461200 1,578.00 100,600 SH DEFINED 5,15 100,600 0 0
INLAND REAL ESTATE CORP COMMON 457461200 56.00 3,600 SH DEFINED 6,14 3,600 0 0
INLAND REAL ESTATE CORP COMMON 457461200 1,078.00 68,700 SH DEFINED 8 68,700 0 0
INLAND REAL ESTATE CORP COMMON 457461200 306.00 19,500 SH DEFINED 8,20 19,500 0 0
INNOVEX INC/MN COMMON 457647105 -- 30 SH DEFINED 22 30 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 164.00 12,200 SH DEFINED 14 12,200 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 338.00 25,184 SH DEFINED 23 25,184 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2.00 156 SH DEFINED 24 156 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 28.00 2,125 SH DEFINED 5 2,125 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 32.00 2,400 SH DEFINED 5,15 2,400 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 40,463.00 2,704,772 SH DEFINED 23 2,704,772 0 0
INNOSPEC INC COMMON 45768S105 1,721.00 142,700 SH DEFINED 14 142,700 0 0
INNOSPEC INC COMMON 45768S105 153.00 12,710 SH DEFINED 23 12,710 0 0
INNOSPEC INC COMMON 45768S105 15.00 1,225 SH DEFINED 5 1,225 0 0
INNOSPEC INC COMMON 45768S105 410.00 34,000 SH DEFINED 5,15 34,000 0 0
INNOSPEC INC COMMON 45768S105 43.00 3,600 SH DEFINED 8 3,600 0 0
INNOSPEC INC COMMON 45768S105 12.00 1,000 SH DEFINED 8,20 1,000 0 0
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 1.00 110 SH DEFINED 23 110 0 0
INSPIRE PHARMACEUTICALS INC COMMON 457733103 2.00 494 SH DEFINED 23 494 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 804.00 32,992 SH DEFINED 23 32,992 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 188.00 13,800 SH DEFINED 14 13,800 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 310.00 22,824 SH DEFINED 23 22,824 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 60.00 4,400 SH DEFINED 5,15 4,400 0 0
INSULET CORP COMMON 45784P101 13,457.00 966,758 SH DEFINED 1 966,758 0 0
INSULET CORP COMMON 45784P101 5,760.00 413,823 SH DEFINED 2 413,823 0 0
INSULET CORP COMMON 45784P101 2.00 173 SH DEFINED 23 173 0 0
INNSUITES HOSPITALITY TRUST COMMON 457919108 26.00 24,000 SH DEFINED 5 24,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 85.00 1,933 SH DEFINED 23 1,933 0 0
INTEGRAL SYSTEMS INC/MD COMMON 45810H107 817.00 39,312 SH DEFINED 23 39,312 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 5,735.00 737,200 SH DEFINED 14 722,500 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2,452.00 315,109 SH DEFINED 23 315,109 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 2.00 242 SH DEFINED 24 242 0 0
INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 74.00 4,218 SH DEFINED 23 4,218 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 606.00 262,300 SH DEFINED 14 262,300 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 83.00 35,987 SH DEFINED 23 35,987 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 91.00 39,500 SH DEFINED 5,15 39,500 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 39.00 16,900 SH DEFINED 8 16,900 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 12.00 5,100 SH DEFINED 8,20 5,100 0 0
INTEL CORP COMMON 458140100 85,309.00 4,554,680 SH DEFINED 1 4,554,680 0 0
INTEL CORP COMMON 458140100 4,718.00 251,900 SH DEFINED 1,15 251,900 0 0
INTEL CORP COMMON 458140100 1,961.00 104,700 SH DEFINED 10,14 104,700 0 0
INTEL CORP COMMON 458140100 226.00 12,062 SH DEFINED 11 12,062 0 0
INTEL CORP COMMON 458140100 75,939.00 4,054,414 SH DEFINED 14 3,823,814 0 0
INTEL CORP COMMON 458140100 1,163.00 62,100 SH DEFINED 17 62,100 0 0
INTEL CORP COMMON 458140100 851.00 45,459 SH DEFINED 19 45,459 0 0
INTEL CORP COMMON 458140100 4,955.00 264,574 SH DEFINED 2 264,574 0 0
INTEL CORP COMMON 458140100 991.00 52,900 SH DEFINED 20,14 -- 0 0
INTEL CORP COMMON 458140100 2,314.00 123,542 SH DEFINED 20,2 123,542 0 0
INTEL CORP COMMON 458140100 2,260.00 120,685 SH DEFINED 21 120,685 0 0
INTEL CORP COMMON 458140100 4,786.00 255,500 SH DEFINED 22 255,500 0 0
INTEL CORP COMMON 458140100 14,423.00 770,026 SH DEFINED 23 770,026 0 0
INTEL CORP COMMON 458140100 12,328.00 658,220 SH DEFINED 24 658,220 0 0
INTEL CORP COMMON 458140100 314.00 16,745 SH DEFINED 4 16,745 0 0
INTEL CORP COMMON 458140100 9,683.00 517,000 SH DEFINED 5 517,000 0 0
INTEL CORP COMMON 458140100 5,574.00 297,600 SH DEFINED 5,15 297,600 0 0
INTEL CORP COMMON 458140100 4,812.00 256,902 SH DEFINED 7 256,902 0 0
INTEL CORP COMMON 458140100 29,562.00 1,578,326 SH DEFINED 8 1,578,326 0 0
INTEL CORP COMMON 458140100 9,333.00 498,300 SH DEFINED 8,14 498,300 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT458140AD2 2,250.00 2,575,000 SH DEFINED 14 -- 0 0
INTEGRA BANK CORPORATION COMMON 45814P105 36.00 4,471 SH DEFINED 23 4,471 0 0
INTELLON CORP COMMON 45816W504 1.00 197 SH DEFINED 23 197 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2,917.00 58,411 SH DEFINED 23 58,411 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6.00 125 SH DEFINED 24 125 0 0
INTER PARFUMS INC COMMON 458334109 657.00 48,449 SH DEFINED 23 48,449 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1.00 115 SH DEFINED 23 115 0 0
INTERACTIVE DATA CORP COMMON 45840J107 209.00 8,300 SH DEFINED 14 8,300 0 0
INTERACTIVE DATA CORP COMMON 45840J107 2,100.00 83,259 SH DEFINED 23 83,259 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 324.00 14,624 SH DEFINED 23 14,624 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 3.00 145 SH DEFINED 24 145 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1.00 10 SH DEFINED 14 10 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3,599.00 44,603 SH DEFINED 22 44,603 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 175.00 2,170 SH DEFINED 23 2,170 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3,721.00 46,122 SH DEFINED 5 46,122 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 221.00 2,744 SH DEFINED 7 2,744 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 199.00 2,469 SH DEFINED 8 2,469 0 0
INTERFACE INC COMMON 458665106 9,180.00 807,424 SH DEFINED 1 807,424 0 0
INTERFACE INC COMMON 458665106 7,132.00 627,258 SH DEFINED 2 627,258 0 0
INTERFACE INC COMMON 458665106 1,437.00 126,410 SH DEFINED 23 126,410 0 0
INTERDIGITAL INC COMMON 45867G101 7,826.00 325,400 SH DEFINED 14 321,400 0 0
INTERDIGITAL INC COMMON 45867G101 3,216.00 133,714 SH DEFINED 23 133,714 0 0
INTERDIGITAL INC COMMON 45867G101 671.00 27,900 SH DEFINED 5,15 27,900 0 0
INTERDIGITAL INC COMMON 45867G101 832.00 34,600 SH DEFINED 8 34,600 0 0
INTERDIGITAL INC COMMON 45867G101 72.00 3,000 SH DEFINED 8,20 3,000 0 0
INTERLINE BRANDS INC COMMON 458743101 76.00 4,673 SH DEFINED 23 4,673 0 0
INTERLINE BRANDS INC COMMON 458743101 34.00 2,075 SH DEFINED 5 2,075 0 0
INTERMEC INC COMMON 458786100 87.00 4,414 SH DEFINED 23 4,414 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 2,960.00 173,009 SH DEFINED 1 173,009 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 700.00 40,940 SH DEFINED 2 40,940 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 17.00 1,020 SH DEFINED 23 1,020 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 5.00 1,422 SH DEFINED 23 1,422 0 0
INTL ASSETS HOLDING CORP COMMON 459028106 1.00 37 SH DEFINED 23 37 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 4,950.00 183,346 SH DEFINED 23 183,346 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 156,738.00 1,340,102 SH DEFINED 1 1,340,102 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,123.00 78,000 SH DEFINED 1,15 78,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,748.00 83,341 SH DEFINED 1,9 83,341 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,450.00 29,500 SH DEFINED 10,14 29,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,318.00 45,465 SH DEFINED 11 45,465 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,509.00 12,900 SH DEFINED 12 12,900 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12.00 100 SH DEFINED 13 100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 129,748.00 1,109,335 SH DEFINED 14 1,049,435 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,673.00 14,300 SH DEFINED 17 14,300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 15.00 130 SH DEFINED 18,11 130 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,401.00 20,527 SH DEFINED 19 20,527 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 807.00 6,900 SH DEFINED 19,14 6,900 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12,547.00 107,274 SH DEFINED 2 107,274 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,743.00 14,900 SH DEFINED 20,14 -- 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,214.00 36,031 SH DEFINED 21 36,031 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 11,705.00 100,076 SH DEFINED 22 100,076 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 30,745.00 262,865 SH DEFINED 23 262,865 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,046.00 8,942 SH DEFINED 24 8,942 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 379.00 3,243 SH DEFINED 4 3,243 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 23,592.00 201,708 SH DEFINED 5 201,708 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,877.00 75,900 SH DEFINED 5,15 75,900 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,351.00 20,100 SH DEFINED 6 20,100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16,287.00 139,257 SH DEFINED 7 139,257 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 64,656.00 552,807 SH DEFINED 8 552,807 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16,421.00 140,400 SH DEFINED 8,14 140,400 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,965.00 42,454 SH DEFINED 9 42,454 0 0
INTERNATIONAL COAL GROUP INC COMMON 45928H106 168.00 26,883 SH DEFINED 23 26,883 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 50,441.00 1,278,279 SH DEFINED 1 1,278,279 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 531.00 13,455 SH DEFINED 14 13,455 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 377.00 9,545 SH DEFINED 23 9,545 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 3.00 81 SH DEFINED 24 81 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 17,912.00 453,916 SH DEFINED 4 453,916 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 41.00 1,050 SH DEFINED 5 1,050 0 0
INTL GAME TECHNOLOGY COMMON 459902102 20,132.00 1,171,802 SH DEFINED 1 1,171,802 0 0
INTL GAME TECHNOLOGY COMMON 459902102 36.00 2,100 SH DEFINED 22 2,100 0 0
INTL GAME TECHNOLOGY COMMON 459902102 585.00 34,034 SH DEFINED 23 34,034 0 0
INTL GAME TECHNOLOGY COMMON 459902102 3.00 154 SH DEFINED 24 154 0 0
INTL GAME TECHNOLOGY COMMON 459902102 8.00 480 SH DEFINED 5 480 0 0
INTL GAME TECHNOLOGY COMMON 459902102 114.00 6,616 SH DEFINED 7 6,616 0 0
INTL GAME TECHNOLOGY COMMON 459902102 220.00 12,820 SH DEFINED 8 12,820 0 0
INTERNATIONAL PAPER CO COMMON 460146103 595.00 22,730 SH DEFINED 14 22,730 0 0
INTERNATIONAL PAPER CO COMMON 460146103 65.00 2,500 SH DEFINED 20,14 -- 0 0
INTERNATIONAL PAPER CO COMMON 460146103 3,688.00 140,862 SH DEFINED 23 140,862 0 0
INTERNATIONAL PAPER CO COMMON 460146103 29.00 1,107 SH DEFINED 24 1,107 0 0
INTERNATIONAL PAPER CO COMMON 460146103 115.00 4,382 SH DEFINED 5 4,382 0 0
INTERNATIONAL PAPER CO COMMON 460146103 217.00 8,301 SH DEFINED 7 8,301 0 0
INTERNATIONAL PAPER CO COMMON 460146103 571.00 21,806 SH DEFINED 8 21,806 0 0
INTL RECTIFIER CORP COMMON 460254105 33,494.00 1,761,000 SH DEFINED 1,3 1,761,000 0 0
INTL RECTIFIER CORP COMMON 460254105 3,181.00 167,246 SH DEFINED 18,3 167,246 0 0
INTL RECTIFIER CORP COMMON 460254105 1,208.00 63,500 SH DEFINED 20,3 63,500 0 0
INTL RECTIFIER CORP COMMON 460254105 30,481.00 1,602,571 SH DEFINED 23 1,602,571 0 0
INTL RECTIFIER CORP COMMON 460254105 77.00 4,035 SH DEFINED 24 4,035 0 0
INTL RECTIFIER CORP COMMON 460254105 93,085.00 4,894,042 SH DEFINED 3 4,894,042 0 0
INTL SHIPHOLDING CORP COMMON 460321201 55.00 2,512 SH DEFINED 23 2,512 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 532.00 13,669 SH DEFINED 23 13,669 0 0
DENISON MINES CORP COMMON 46052H102 471.00 159,400 SH DEFINED 23 159,400 0 0
DENISON MINES CORP COMMON 46052H102 3,172.00 1,072,600 SH DEFINED 3 1,072,600 0 0
INTERNET CAPITAL GROUP INC COMMON 46059C205 2,051.00 252,859 SH DEFINED 23 252,859 0 0
INTERNET INITIATIVE JAPAN INC COMMON 46059T109 1.00 96 SH DEFINED 23 96 0 0
INTERNET BRANDS INC-CL A COMMON 460608102 2.00 263 SH DEFINED 23 263 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 93,947.00 12,122,189 SH DEFINED 1 12,122,189 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 122.00 15,700 SH DEFINED 1,15 15,700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 155.00 20,000 SH DEFINED 10,14 20,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 14.00 1,800 SH DEFINED 13 1,800 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,833.00 623,604 SH DEFINED 14 609,304 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 14.00 1,800 SH DEFINED 20,14 -- 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 7.00 855 SH DEFINED 22 855 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 777.00 100,215 SH DEFINED 23 100,215 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5.00 676 SH DEFINED 24 676 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,226.00 545,284 SH DEFINED 4 545,284 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 -- 20 SH DEFINED 5 20 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 66.00 8,503 SH DEFINED 7 8,503 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 732.00 94,400 SH DEFINED 8,14 94,400 0 0
INTERSIL CORP COMMON 46069S109 32,316.00 1,949,093 SH DEFINED 1 1,949,093 0 0
INTERSIL CORP COMMON 46069S109 1,474.00 88,900 SH DEFINED 14 85,000 0 0
INTERSIL CORP COMMON 46069S109 245.00 14,764 SH DEFINED 2 14,764 0 0
INTERSIL CORP COMMON 46069S109 174.00 10,474 SH DEFINED 23 10,474 0 0
INTERSIL CORP COMMON 46069S109 13.00 770 SH DEFINED 24 770 0 0
INTERSIL CORP COMMON 46069S109 2,197.00 132,483 SH DEFINED 3 132,483 0 0
INTERSIL CORP COMMON 46069S109 155.00 9,333 SH DEFINED 7 9,333 0 0
INTERSIL CORP COMMON 46069S109 260.00 15,703 SH DEFINED 8 15,703 0 0
INTERSIL CORP COMMON 46069S109 347.00 20,900 SH DEFINED 8,14 20,900 0 0
INTERSTATE HOTELS & RESORTS COMMON 46088S106 39.00 16,724 SH DEFINED 23 16,724 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 -- 51 SH DEFINED 23 51 0 0
INTERSECTIONS INC COMMON 460981301 1.00 79 SH DEFINED 23 79 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 4.00 400 SH DEFINED 13 400 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 20.00 1,880 SH DEFINED 14 1,880 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 4.00 400 SH DEFINED 20,14 -- 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 -- 20 SH DEFINED 22 20 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 74.00 7,105 SH DEFINED 23 7,105 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 2.00 152 SH DEFINED 24 152 0 0
INTEVAC INC COMMON 461148108 28.00 2,600 SH DEFINED 14 2,600 0 0
INTEVAC INC COMMON 461148108 155.00 14,569 SH DEFINED 23 14,569 0 0
INTERWOVEN INC COMMON 46114T508 2,137.00 151,346 SH DEFINED 23 151,346 0 0
INTROGEN THERAPEUTICS INC COMMON 46119F107 -- 286 SH DEFINED 23 286 0 0
INTUIT INC COMMON 461202103 17,939.00 567,500 SH DEFINED 1 567,500 0 0
INTUIT INC COMMON 461202103 7,270.00 230,000 SH DEFINED 2 230,000 0 0
INTUIT INC COMMON 461202103 39.00 1,228 SH DEFINED 22 1,228 0 0
INTUIT INC COMMON 461202103 514.00 16,249 SH DEFINED 23 16,249 0 0
INTUIT INC COMMON 461202103 4,254.00 134,571 SH DEFINED 24 134,571 0 0
INTUIT INC COMMON 461202103 237.00 7,513 SH DEFINED 4 7,513 0 0
INTUIT INC COMMON 461202103 242.00 7,652 SH DEFINED 7 7,652 0 0
INVACARE CORP COMMON 461203101 10,270.00 425,446 SH DEFINED 1 425,446 0 0
INVACARE CORP COMMON 461203101 7,254.00 300,500 SH DEFINED 14 300,500 0 0
INVACARE CORP COMMON 461203101 2,426.00 100,514 SH DEFINED 2 100,514 0 0
INVACARE CORP COMMON 461203101 596.00 24,695 SH DEFINED 23 24,695 0 0
INVACARE CORP COMMON 461203101 25.00 1,025 SH DEFINED 5 1,025 0 0
INVACARE CORP COMMON 461203101 1,458.00 60,400 SH DEFINED 5,15 60,400 0 0
INVACARE CORP COMMON 461203101 985.00 40,800 SH DEFINED 8 40,800 0 0
INVACARE CORP COMMON 461203101 278.00 11,500 SH DEFINED 8,20 11,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 14,792.00 61,381 SH DEFINED 1 61,381 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,051.00 4,360 SH DEFINED 14 4,040 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 120.00 499 SH DEFINED 2 499 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,039.00 20,912 SH DEFINED 22 20,912 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 134.00 558 SH DEFINED 23 558 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,099.00 12,858 SH DEFINED 24 12,858 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,607.00 10,817 SH DEFINED 5 10,817 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 162.00 672 SH DEFINED 7 672 0 0
INTREPID POTASH INC COMMON 46121Y102 6,788.00 225,205 SH DEFINED 1 225,205 0 0
INTREPID POTASH INC COMMON 46121Y102 1,486.00 49,300 SH DEFINED 14 47,400 0 0
INTREPID POTASH INC COMMON 46121Y102 191.00 6,333 SH DEFINED 2 6,333 0 0
INTREPID POTASH INC COMMON 46121Y102 32.00 1,052 SH DEFINED 23 1,052 0 0
INVENTIV HEALTH INC COMMON 46122E105 7,246.00 410,327 SH DEFINED 1 410,327 0 0
INVENTIV HEALTH INC COMMON 46122E105 5,551.00 314,337 SH DEFINED 2 314,337 0 0
INVENTIV HEALTH INC COMMON 46122E105 54.00 3,057 SH DEFINED 23 3,057 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 120.00 3,993 SH DEFINED 23 3,993 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,138.00 37,400 SH DEFINED 14 37,000 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 640.00 21,044 SH DEFINED 23 21,044 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 36.00 1,175 SH DEFINED 5 1,175 0 0
INVESTORS BANCORP INC COMMON 46146P102 253.00 16,807 SH DEFINED 23 16,807 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 3,652.00 326,400 SH DEFINED 14 326,400 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 353.00 31,520 SH DEFINED 23 31,520 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 650.00 58,100 SH DEFINED 5,15 58,100 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 250.00 22,300 SH DEFINED 8 22,300 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 70.00 6,300 SH DEFINED 8,20 6,300 0 0
INVITROGEN CORP COMMON 46185R100 34,274.00 906,716 SH DEFINED 1 906,716 0 0
INVITROGEN CORP COMMON 46185R100 136.00 3,600 SH DEFINED 17 3,600 0 0
INVITROGEN CORP COMMON 46185R100 100.00 2,648 SH DEFINED 19 2,648 0 0
INVITROGEN CORP COMMON 46185R100 8,472.00 224,133 SH DEFINED 2 224,133 0 0
INVITROGEN CORP COMMON 46185R100 869.00 23,001 SH DEFINED 21 23,001 0 0
INVITROGEN CORP COMMON 46185R100 8,301.00 219,612 SH DEFINED 23 219,612 0 0
INVITROGEN CORP COMMON 46185R100 3.00 73 SH DEFINED 24 73 0 0
INVITROGEN CORP COMMON 46185R100 3,357.00 88,800 SH DEFINED 3 88,800 0 0
INVITROGEN CORP COMMON 46185R100 227.00 6,013 SH DEFINED 4 6,013 0 0
INVITROGEN CORP COMMON 46185R100 1.00 33 SH DEFINED 5 33 0 0
INVITROGEN CORP COMMON 46185R100 159.00 4,200 SH DEFINED 7 4,200 0 0
INVITROGEN CORP COMMON 46185R100 2,257.00 59,722 SH DEFINED 8 59,722 0 0
ION GEOPHYSICAL CORP COMMON 462044108 11,645.00 820,659 SH DEFINED 1 820,659 0 0
ION GEOPHYSICAL CORP COMMON 462044108 9,333.00 657,721 SH DEFINED 2 657,721 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,297.00 91,375 SH DEFINED 22 91,375 0 0
ION GEOPHYSICAL CORP COMMON 462044108 74.00 5,187 SH DEFINED 23 5,187 0 0
ION GEOPHYSICAL CORP COMMON 462044108 231.00 16,300 SH DEFINED 5 16,300 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 2,589.00 138,600 SH DEFINED 14 138,600 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 97.00 5,192 SH DEFINED 23 5,192 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 607.00 32,500 SH DEFINED 5,15 32,500 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 75.00 4,000 SH DEFINED 8 4,000 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 21.00 1,100 SH DEFINED 8,20 1,100 0 0
IPAS INC COMMON 46261V108 31.00 14,549 SH DEFINED 23 14,549 0 0
BANK OF IRELAND ADR COMMON 46267Q103 18,747.00 574,183 SH DEFINED 23 574,183 0 0
BANK OF IRELAND ADR COMMON 46267Q103 261.00 7,997 SH DEFINED 4 7,997 0 0
BANK OF IRELAND ADR COMMON 46267Q103 7.00 200 SH DEFINED 5 200 0 0
IRIS INTERNATIONAL INC COMMON 46270W105 3.00 162 SH DEFINED 23 162 0 0
IROBOT CORP COMMON 462726100 1.00 43 SH DEFINED 23 43 0 0
IRON MOUNTAIN INC COMMON 462846106 190.00 7,786 SH DEFINED 23 7,786 0 0
IRON MOUNTAIN INC COMMON 462846106 4.00 149 SH DEFINED 24 149 0 0
IRWIN FINANCIAL CORP COMMON 464119106 20.00 5,115 SH DEFINED 23 5,115 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 3,846.00 45,000 SH DEFINED 1 45,000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 132.00 1,550 SH DEFINED 5 1,550 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 17.00 300 SH DEFINED 22 300 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 930.00 35,300 SH DEFINED 14 -- 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 61.00 450 SH DEFINED 22 450 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 172.00 1,266 SH DEFINED 5 1,266 0 0
ISHARES MSCI SINGAPORE ETF COMMON 464286673 -- 35 SH DEFINED 22 35 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 349.00 32,292 SH DEFINED 2 32,292 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 5,074.00 469,795 SH DEFINED 22 469,795 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 651.00 60,300 SH DEFINED 3,1 60,300 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 575.00 53,215 SH DEFINED 5 53,215 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 79.00 1,977 SH DEFINED 22 1,977 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6,705.00 628,950 SH DEFINED 22 628,950 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1,210.00 113,478 SH DEFINED 23 113,478 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1,169.00 109,630 SH DEFINED 5 109,630 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14,846.00 1,392,700 SH DEFINED 6 1,392,700 0 0
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1.00 88 SH DEFINED 22 88 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 1,135.00 21,400 SH DEFINED 20,14 -- 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 316.00 5,960 SH DEFINED 22 5,960 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 121.00 2,450 SH DEFINED 22 2,450 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 30.00 600 SH DEFINED 5 600 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 77.00 710 SH DEFINED 22 710 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 707.00 6,556 SH DEFINED 23 6,556 0 0
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 275.00 2,100 SH DEFINED 22 2,100 0 0
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 26.00 195 SH DEFINED 5 195 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 3,057.00 26,165 SH DEFINED 1 26,165 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 1,227.00 10,500 SH DEFINED 11 10,500 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 836.00 7,160 SH DEFINED 22 7,160 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 423.00 3,620 SH DEFINED 5 3,620 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 409.00 3,500 SH DEFINED 6 3,500 0 0
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 5,712.00 56,890 SH DEFINED 22 56,890 0 0
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 14,605.00 145,469 SH DEFINED 5 145,469 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 5,870.00 171,800 SH DEFINED 14 -- 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 2,263.00 66,215 SH DEFINED 22 66,215 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 1,031.00 30,184 SH DEFINED 23 30,184 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 657.00 19,215 SH DEFINED 5 19,215 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 1,150.00 11,339 SH DEFINED 23 11,339 0 0
ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 21.00 375 SH DEFINED 22 375 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 939.00 14,705 SH DEFINED 5 14,705 0 0
ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 105.00 2,040 SH DEFINED 5 2,040 0 0
ISHARES S&P GSSI NATURAL RES COMMON 464287374 70.00 456 SH DEFINED 5 456 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 38.00 600 SH DEFINED 22 600 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 437.00 6,900 SH DEFINED 5 6,900 0 0
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 149.00 1,566 SH DEFINED 23 1,566 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 121.00 1,375 SH DEFINED 23 1,375 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 317.00 3,825 SH DEFINED 22 3,825 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 88.00 1,060 SH DEFINED 23 1,060 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12,629.00 224,311 SH DEFINED 11 224,311 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3,014.00 53,535 SH DEFINED 14 35 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11,021.00 195,746 SH DEFINED 22 195,746 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6,491.00 115,286 SH DEFINED 4 115,286 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3,277.00 58,203 SH DEFINED 5 58,203 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 547.00 4,254 SH DEFINED 22 4,254 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2,487.00 19,331 SH DEFINED 5 19,331 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 990.00 22,830 SH DEFINED 22 22,830 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 3,289.00 75,850 SH DEFINED 5 75,850 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 673.00 7,021 SH DEFINED 22 7,021 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1,646.00 17,178 SH DEFINED 4 17,178 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 658.00 6,863 SH DEFINED 5 6,863 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1,740.00 24,050 SH DEFINED 22 24,050 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 65.00 900 SH DEFINED 5 900 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 96.00 1,175 SH DEFINED 22 1,175 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 52.00 635 SH DEFINED 5 635 0 0
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 45.00 600 SH DEFINED 22 600 0 0
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 316.00 4,200 SH DEFINED 5 4,200 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 220.00 3,535 SH DEFINED 11 3,535 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 42.00 659 SH DEFINED 14 659 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 433.00 6,779 SH DEFINED 22 6,779 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 261.00 4,080 SH DEFINED 4 4,080 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 202.00 3,156 SH DEFINED 5 3,156 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 651.00 13,414 SH DEFINED 14 13,414 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2,718.00 55,988 SH DEFINED 22 55,988 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 10,078.00 207,585 SH DEFINED 5 207,585 0 0
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 394.00 6,195 SH DEFINED 22 6,195 0 0
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 16.00 250 SH DEFINED 5 250 0 0
RUSSELL 2000 ISHARES ETF COMMON 464287630 267.00 3,965 SH DEFINED 22 3,965 0 0
RUSSELL 2000 ISHARES ETF COMMON 464287630 95.00 1,420 SH DEFINED 5 1,420 0 0
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 49.00 700 SH DEFINED 22 700 0 0
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 785.00 11,100 SH DEFINED 5 11,100 0 0
RUSSELL 2000 I SHARE ETF COMMON 464287655 690.00 10,154 SH DEFINED 22 10,154 0 0
RUSSELL 2000 I SHARE ETF COMMON 464287655 101.00 1,480 SH DEFINED 5 1,480 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3,112.00 45,244 SH DEFINED 1 45,244 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 19.00 275 SH DEFINED 5 275 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 69.00 700 SH DEFINED 22 700 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52.00 1,100 SH DEFINED 22 1,100 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 505.00 8,150 SH DEFINED 14 8,150 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 612.00 10,284 SH DEFINED 22 10,284 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 398.00 6,695 SH DEFINED 5 6,695 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 221.00 5,551 SH DEFINED 23 5,551 0 0
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 29.00 460 SH DEFINED 5 460 0 0
ISHARES LEHMAN MBS FIXED-RAT E COMMON 464288588 1,013.00 9,999 SH DEFINED 23 9,999 0 0
ISHARES LEHMAN INTERMEDIATE COMMON 464288612 103.00 1,000 SH DEFINED 22 1,000 0 0
ISHARES LEHMAN INTERMEDIATE COMMON 464288612 4,001.00 38,927 SH DEFINED 5 38,927 0 0
ISHARES LEHMAN INTERMEDIATE ET COMMON 464288638 99.00 1,000 SH DEFINED 22 1,000 0 0
ISILON SYSTEMS INC COMMON 46432L104 3.00 626 SH DEFINED 22 626 0 0
ISILON SYSTEMS INC COMMON 46432L104 1.00 162 SH DEFINED 23 162 0 0
ISILON SYSTEMS INC COMMON 46432L104 1,363.00 309,100 SH DEFINED 3 309,100 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 179.00 10,596 SH DEFINED 23 10,596 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 84.00 9,325 SH DEFINED 23 9,325 0 0
ISOLAGEN INC COMMON 46488N103 3.00 8,063 SH DEFINED 22 8,063 0 0
ITC HOLDINGS CORP COMMON 465685105 12,190.00 235,458 SH DEFINED 1 235,458 0 0
ITC HOLDINGS CORP COMMON 465685105 9,284.00 179,336 SH DEFINED 2 179,336 0 0
ITC HOLDINGS CORP COMMON 465685105 104.00 2,010 SH DEFINED 23 2,010 0 0
ITRON INC COMMON 465741106 469.00 5,300 SH DEFINED 17 5,300 0 0
ITRON INC COMMON 465741106 125,524.00 1,417,875 SH DEFINED 23 1,417,875 0 0
ITRON INC COMMON 465741106 269.00 3,039 SH DEFINED 24 3,039 0 0
I2 TECHNOLOGIES INC COMMON 465754208 41.00 3,008 SH DEFINED 23 3,008 0 0
IVANHOE ENERGY INC COMMON 465790103 6.00 1,607 SH DEFINED 23 1,607 0 0
IVANHOE MINES LTD COMMON 46579N103 1.00 125 SH DEFINED 5 125 0 0
IVANHOE MINES LTD COMMON 46579N103 95.00 15,600 SH DEFINED 7 15,600 0 0
IXYS CORP COMMON 46600W106 297.00 32,635 SH DEFINED 23 32,635 0 0
J & J SNACK FOODS CORP COMMON 466032109 506.00 14,911 SH DEFINED 23 14,911 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 49,346.00 2,767,558 SH DEFINED 23 2,767,558 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 91.00 5,117 SH DEFINED 24 5,117 0 0
J CREW GROUP INC COMMON 46612H402 46.00 1,599 SH DEFINED 23 1,599 0 0
JDS UNIPHASE CORP COMMON 46612J507 400.00 47,200 SH DEFINED 14 47,200 0 0
JDS UNIPHASE CORP COMMON 46612J507 29.00 3,393 SH DEFINED 16 -- 3,393 0
JDS UNIPHASE CORP COMMON 46612J507 16.00 1,938 SH DEFINED 22 1,938 0 0
JDS UNIPHASE CORP COMMON 46612J507 130.00 15,338 SH DEFINED 23 15,338 0 0
JDS UNIPHASE CORP COMMON 46612J507 -- 12 SH DEFINED 5 12 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 6,519.00 428,632 SH DEFINED 1 428,632 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 5,146.00 338,353 SH DEFINED 2 338,353 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 218.00 14,351 SH DEFINED 23 14,351 0 0
JER INVESTORS TRUST INC COMMON 46614H301 31.00 6,337 SH DEFINED 23 6,337 0 0
JP MORGAN CHASE & CO COMMON 46625H100 177,017.00 3,790,509 SH DEFINED 1 3,790,509 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,308.00 28,000 SH DEFINED 1,15 28,000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,891.00 40,500 SH DEFINED 10,14 40,500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5,153.00 110,348 SH DEFINED 11 110,348 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,963.00 42,025 SH DEFINED 12 42,025 0 0
JP MORGAN CHASE & CO COMMON 46625H100 51.00 1,100 SH DEFINED 13 1,100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 52,527.00 1,124,778 SH DEFINED 14 1,067,878 0 0
JP MORGAN CHASE & CO COMMON 46625H100 18.00 375 SH DEFINED 18,11 375 0 0
JP MORGAN CHASE & CO COMMON 46625H100 800.00 17,124 SH DEFINED 19 17,124 0 0
JP MORGAN CHASE & CO COMMON 46625H100 995.00 21,302 SH DEFINED 19,14 21,302 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,289.00 27,600 SH DEFINED 20,14 -- 0 0
JP MORGAN CHASE & CO COMMON 46625H100 7,290.00 156,106 SH DEFINED 22 156,106 0 0
JP MORGAN CHASE & CO COMMON 46625H100 36,947.00 791,164 SH DEFINED 23 791,164 0 0
JP MORGAN CHASE & CO COMMON 46625H100 305.00 6,525 SH DEFINED 24 6,525 0 0
JP MORGAN CHASE & CO COMMON 46625H100 355.00 7,600 SH DEFINED 3 7,600 0 0
JP MORGAN CHASE & CO COMMON 46625H100 6,316.00 135,241 SH DEFINED 4 135,241 0 0
JP MORGAN CHASE & CO COMMON 46625H100 10,399.00 222,676 SH DEFINED 5 222,676 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,747.00 37,400 SH DEFINED 5,15 37,400 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,541.00 33,000 SH DEFINED 6 33,000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5,148.00 110,230 SH DEFINED 7 110,230 0 0
JP MORGAN CHASE & CO COMMON 46625H100 37,675.00 806,741 SH DEFINED 8 806,741 0 0
JP MORGAN CHASE & CO COMMON 46625H100 9,564.00 204,800 SH DEFINED 8,14 204,800 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 40.00 1,700 SH DEFINED 14 1,700 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 181.00 7,740 SH DEFINED 22 7,740 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 3,895.00 166,793 SH DEFINED 23 166,793 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 175.00 7,501 SH DEFINED 24 7,501 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 31.00 1,335 SH DEFINED 5 1,335 0 0
JABIL CIRCUIT INC COMMON 466313103 7.00 700 SH DEFINED 13 700 0 0
JABIL CIRCUIT INC COMMON 466313103 1,580.00 165,600 SH DEFINED 14 163,800 0 0
JABIL CIRCUIT INC COMMON 466313103 7.00 700 SH DEFINED 20,14 -- 0 0
JABIL CIRCUIT INC COMMON 466313103 1,481.00 155,225 SH DEFINED 23 155,225 0 0
JABIL CIRCUIT INC COMMON 466313103 5.00 542 SH DEFINED 24 542 0 0
JACK IN THE BOX INC COMMON 466367109 15,256.00 723,052 SH DEFINED 1 723,052 0 0
JACK IN THE BOX INC COMMON 466367109 8,588.00 407,002 SH DEFINED 2 407,002 0 0
JACK IN THE BOX INC COMMON 466367109 4,599.00 217,959 SH DEFINED 23 217,959 0 0
JACK IN THE BOX INC COMMON 466367109 2.00 94 SH DEFINED 24 94 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 14,064.00 916,851 SH DEFINED 1,3 916,851 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 687.00 44,815 SH DEFINED 18,3 44,815 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 67.00 4,341 SH DEFINED 23 4,341 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 54,908.00 3,579,387 SH DEFINED 3 3,579,387 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 25.00 1,650 SH DEFINED 5 1,650 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 34,543.00 636,034 SH DEFINED 1 636,034 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 22.00 400 SH DEFINED 14 -- 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,387.00 43,956 SH DEFINED 2 43,956 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 11,483.00 211,440 SH DEFINED 23 211,440 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 5.00 83 SH DEFINED 24 83 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 148.00 2,725 SH DEFINED 5 2,725 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 122.00 2,253 SH DEFINED 7 2,253 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,025.00 18,882 SH DEFINED 8 18,882 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 95.00 1,754 SH DEFINED 8,2 1,754 0 0
JAKKS PACIFIC INC COMMON 47012E106 333.00 13,359 SH DEFINED 23 13,359 0 0
JAKKS PACIFIC INC COMMON 47012E106 51.00 2,045 SH DEFINED 5 2,045 0 0
JAMBA INC COMMON 47023A101 -- 460 SH DEFINED 23 460 0 0
JAMES RIVER COAL CO COMMON 470355207 85.00 3,878 SH DEFINED 23 3,878 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 12,739.00 524,678 SH DEFINED 1 524,678 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 211.00 8,700 SH DEFINED 10,14 8,700 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 10.00 400 SH DEFINED 13 400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 5,153.00 212,230 SH DEFINED 14 206,830 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 4,779.00 196,843 SH DEFINED 2 196,843 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 10.00 400 SH DEFINED 20,14 -- 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 285.00 11,733 SH DEFINED 23 11,733 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 3.00 125 SH DEFINED 24 125 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 254.00 10,456 SH DEFINED 4 10,456 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 209.00 8,600 SH DEFINED 5 8,600 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 247.00 10,187 SH DEFINED 7 10,187 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 471.00 19,400 SH DEFINED 8 19,400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 884.00 36,400 SH DEFINED 8,14 36,400 0 0
JARDEN CORP COMMON 471109108 46,534.00 1,984,401 SH DEFINED 1 1,984,401 0 0
JARDEN CORP COMMON 471109108 1,158.00 49,400 SH DEFINED 14 48,800 0 0
JARDEN CORP COMMON 471109108 311.00 13,273 SH DEFINED 2 13,273 0 0
JARDEN CORP COMMON 471109108 145.00 6,193 SH DEFINED 23 6,193 0 0
JARDEN CORP COMMON 471109108 3.00 125 SH DEFINED 24 125 0 0
JAZZ PHARMACEUTICALS INC COMMON 472147107 -- 64 SH DEFINED 23 64 0 0
JEFFERIES GROUP INC COMMON 472319102 188.00 8,398 SH DEFINED 23 8,398 0 0
JEFFERIES GROUP INC COMMON 472319102 3.00 154 SH DEFINED 24 154 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 124.00 25,078 SH DEFINED 23 25,078 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3.00 509 SH DEFINED 24 509 0 0
JO-ANN STORES INC COMMON 47758P307 153.00 7,300 SH DEFINED 14 7,300 0 0
JO-ANN STORES INC COMMON 47758P307 713.00 34,004 SH DEFINED 23 34,004 0 0
JO-ANN STORES INC COMMON 47758P307 29.00 1,400 SH DEFINED 5,15 1,400 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 246.00 19,400 SH DEFINED 1 19,400 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 442.00 34,900 SH DEFINED 1,15 34,900 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 32.00 2,515 SH DEFINED 11 2,515 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,080.00 164,317 SH DEFINED 14 162,617 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8.00 647 SH DEFINED 22 647 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8.00 656 SH DEFINED 23 656 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 -- 12 SH DEFINED 24 12 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8.00 647 SH DEFINED 5 647 0 0
JOHNSON & JOHNSON COMMON 478160104 298,014.00 4,301,587 SH DEFINED 1 4,301,587 0 0
JOHNSON & JOHNSON COMMON 478160104 1,704.00 24,600 SH DEFINED 1,15 24,600 0 0
JOHNSON & JOHNSON COMMON 478160104 926.00 13,364 SH DEFINED 1,9 13,364 0 0
JOHNSON & JOHNSON COMMON 478160104 1,884.00 27,200 SH DEFINED 10,14 27,200 0 0
JOHNSON & JOHNSON COMMON 478160104 11,813.00 170,512 SH DEFINED 11 170,512 0 0
JOHNSON & JOHNSON COMMON 478160104 4,272.00 61,665 SH DEFINED 12 61,665 0 0
JOHNSON & JOHNSON COMMON 478160104 1,024.00 14,776 SH DEFINED 13 14,776 0 0
JOHNSON & JOHNSON COMMON 478160104 186.00 2,679 SH DEFINED 13,2 2,679 0 0
JOHNSON & JOHNSON COMMON 478160104 263.00 3,800 SH DEFINED 13,3 3,800 0 0
JOHNSON & JOHNSON COMMON 478160104 84,396.00 1,218,191 SH DEFINED 14 1,149,191 0 0
JOHNSON & JOHNSON COMMON 478160104 762.00 11,000 SH DEFINED 17 11,000 0 0
JOHNSON & JOHNSON COMMON 478160104 67.00 960 SH DEFINED 18,11 960 0 0
JOHNSON & JOHNSON COMMON 478160104 958.00 13,834 SH DEFINED 19 13,834 0 0
JOHNSON & JOHNSON COMMON 478160104 3,702.00 53,430 SH DEFINED 19,14 53,430 0 0
JOHNSON & JOHNSON COMMON 478160104 39,720.00 573,332 SH DEFINED 2 573,332 0 0
JOHNSON & JOHNSON COMMON 478160104 1,552.00 22,400 SH DEFINED 20,14 -- 0 0
JOHNSON & JOHNSON COMMON 478160104 3,658.00 52,800 SH DEFINED 21 52,800 0 0
JOHNSON & JOHNSON COMMON 478160104 6,831.00 98,598 SH DEFINED 22 98,598 0 0
JOHNSON & JOHNSON COMMON 478160104 30,479.00 439,944 SH DEFINED 23 439,944 0 0
JOHNSON & JOHNSON COMMON 478160104 174.00 2,514 SH DEFINED 24 2,514 0 0
JOHNSON & JOHNSON COMMON 478160104 453,635.00 6,547,850 SH DEFINED 3 6,547,850 0 0
JOHNSON & JOHNSON COMMON 478160104 47,912.00 691,576 SH DEFINED 3,1 691,576 0 0
JOHNSON & JOHNSON COMMON 478160104 770.00 11,116 SH DEFINED 4 11,116 0 0
JOHNSON & JOHNSON COMMON 478160104 12,346.00 178,209 SH DEFINED 5 178,209 0 0
JOHNSON & JOHNSON COMMON 478160104 4,642.00 67,000 SH DEFINED 5,15 67,000 0 0
JOHNSON & JOHNSON COMMON 478160104 1,696.00 24,485 SH DEFINED 6 24,485 0 0
JOHNSON & JOHNSON COMMON 478160104 14,611.00 210,904 SH DEFINED 7 210,904 0 0
JOHNSON & JOHNSON COMMON 478160104 80,451.00 1,161,239 SH DEFINED 8 1,161,239 0 0
JOHNSON & JOHNSON COMMON 478160104 9,935.00 143,400 SH DEFINED 8,14 143,400 0 0
JOHNSON & JOHNSON COMMON 478160104 514.00 7,426 SH DEFINED 8,2 7,426 0 0
JOHNSON & JOHNSON COMMON 478160104 5,640.00 81,408 SH DEFINED 9 81,408 0 0
JOHNSON CONTROLS INC COMMON 478366107 23,939.00 789,300 SH DEFINED 1 789,300 0 0
JOHNSON CONTROLS INC COMMON 478366107 409.00 13,500 SH DEFINED 14 10,200 0 0
JOHNSON CONTROLS INC COMMON 478366107 18.00 600 SH DEFINED 22 600 0 0
JOHNSON CONTROLS INC COMMON 478366107 7,042.00 232,170 SH DEFINED 23 232,170 0 0
JOHNSON CONTROLS INC COMMON 478366107 102.00 3,374 SH DEFINED 24 3,374 0 0
JOHNSON CONTROLS INC COMMON 478366107 317.00 10,442 SH DEFINED 5 10,442 0 0
JOHNSON CONTROLS INC COMMON 478366107 310.00 10,224 SH DEFINED 7 10,224 0 0
JOHNSON CONTROLS INC COMMON 478366107 353.00 11,655 SH DEFINED 8 11,655 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 26.00 1,649 SH DEFINED 23 1,649 0 0
JONES APPAREL GROUP INC COMMON 480074103 22.00 1,200 SH DEFINED 13 1,200 0 0
JONES APPAREL GROUP INC COMMON 480074103 5,496.00 296,900 SH DEFINED 14 292,600 0 0
JONES APPAREL GROUP INC COMMON 480074103 22.00 1,200 SH DEFINED 20,14 -- 0 0
JONES APPAREL GROUP INC COMMON 480074103 3,055.00 165,056 SH DEFINED 23 165,056 0 0
JONES APPAREL GROUP INC COMMON 480074103 6.00 331 SH DEFINED 24 331 0 0
JONES APPAREL GROUP INC COMMON 480074103 98.00 5,300 SH DEFINED 5,15 5,300 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,087.00 117,000 SH DEFINED 1,3 117,000 0 0
JONES LANG LASALLE INC COMMON 48020Q107 92.00 2,111 SH DEFINED 23 2,111 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7.00 160 SH DEFINED 5 160 0 0
JONES SODA CO COMMON 48023P106 -- 229 SH DEFINED 23 229 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 104.00 3,082 SH DEFINED 23 3,082 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 88.00 17,974 SH DEFINED 23 17,974 0 0
JOY GLOBAL INC COMMON 481165108 71,518.00 1,584,360 SH DEFINED 1 1,584,360 0 0
JOY GLOBAL INC COMMON 481165108 184.00 4,074 SH DEFINED 14 4,074 0 0
JOY GLOBAL INC COMMON 481165108 7,575.00 167,816 SH DEFINED 2 167,816 0 0
JOY GLOBAL INC COMMON 481165108 226.00 5,004 SH DEFINED 23 5,004 0 0
JOY GLOBAL INC COMMON 481165108 1,585.00 35,116 SH DEFINED 24 35,116 0 0
JOY GLOBAL INC COMMON 481165108 6,440.00 142,657 SH DEFINED 4 142,657 0 0
JOY GLOBAL INC COMMON 481165108 42.00 922 SH DEFINED 5 922 0 0
JOY GLOBAL INC COMMON 481165108 172.00 3,800 SH DEFINED 7 3,800 0 0
JOY GLOBAL INC COMMON 481165108 17,156.00 380,053 SH DEFINED 8 380,053 0 0
JOY GLOBAL INC COMMON 481165108 112.00 2,486 SH DEFINED 8,2 2,486 0 0
JUNIPER NETWORKS INC COMMON 48203R104 26,768.00 1,270,439 SH DEFINED 1 1,270,439 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,180.00 56,000 SH DEFINED 1,15 56,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104 122.00 5,800 SH DEFINED 10,14 5,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15.00 700 SH DEFINED 13 700 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8,856.00 420,300 SH DEFINED 14 399,400 0 0
JUNIPER NETWORKS INC COMMON 48203R104 151.00 7,178 SH DEFINED 19 7,178 0 0
JUNIPER NETWORKS INC COMMON 48203R104 295.00 14,016 SH DEFINED 2 14,016 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15.00 700 SH DEFINED 20,14 -- 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,255.00 154,466 SH DEFINED 22 154,466 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,083.00 51,409 SH DEFINED 23 51,409 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,501.00 118,687 SH DEFINED 24 118,687 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,686.00 80,010 SH DEFINED 5 80,010 0 0
JUNIPER NETWORKS INC COMMON 48203R104 474.00 22,500 SH DEFINED 5,15 22,500 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,224.00 105,556 SH DEFINED 7 105,556 0 0
JUNIPER NETWORKS INC COMMON 48203R104 6,173.00 292,980 SH DEFINED 8 292,980 0 0
JUNIPER NETWORKS INC COMMON 48203R104 788.00 37,400 SH DEFINED 8,14 37,400 0 0
JUNIPER NETWORKS INC COMMON 48203R104 810.00 38,443 SH DEFINED 9 38,443 0 0
JUPITERMEDIA CORP COMMON 48207D101 6.00 5,195 SH DEFINED 23 5,195 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 1.00 13 SH DEFINED 11 13 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 2,961.00 64,797 SH DEFINED 23 64,797 0 0
KBW INC COMMON 482423100 10,621.00 322,421 SH DEFINED 1 322,421 0 0
KBW INC COMMON 482423100 2,522.00 76,557 SH DEFINED 2 76,557 0 0
KBW INC COMMON 482423100 71.00 2,151 SH DEFINED 23 2,151 0 0
KBW INC COMMON 482423100 26.00 784 SH DEFINED 5 784 0 0
KBR INC COMMON 48242W106 1.00 55 SH DEFINED 14 55 0 0
KBR INC COMMON 48242W106 53.00 3,491 SH DEFINED 22 3,491 0 0
KBR INC COMMON 48242W106 208.00 13,597 SH DEFINED 23 13,597 0 0
KBR INC COMMON 48242W106 4.00 275 SH DEFINED 24 275 0 0
KBR INC COMMON 48242W106 47.00 3,054 SH DEFINED 7 3,054 0 0
KHD HUMBOLDT WEDAG INTERNATI COMMON 482462108 53.00 1,666 SH DEFINED 23 1,666 0 0
K-FED BANCORP COMMON 48246S101 1.00 49 SH DEFINED 23 49 0 0
KLA-TENCOR CORPORATION COMMON 482480100 93,284.00 2,947,353 SH DEFINED 1 2,947,353 0 0
KLA-TENCOR CORPORATION COMMON 482480100 152.00 4,800 SH DEFINED 13 4,800 0 0
KLA-TENCOR CORPORATION COMMON 482480100 152.00 4,800 SH DEFINED 13,3 4,800 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,023.00 32,329 SH DEFINED 14 32,329 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,183.00 68,988 SH DEFINED 22 68,988 0 0
KLA-TENCOR CORPORATION COMMON 482480100 374.00 11,804 SH DEFINED 23 11,804 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,205.00 69,682 SH DEFINED 24 69,682 0 0
KLA-TENCOR CORPORATION COMMON 482480100 115,715.00 3,656,080 SH DEFINED 3 3,656,080 0 0
KLA-TENCOR CORPORATION COMMON 482480100 4,641.00 146,625 SH DEFINED 4 146,625 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,188.00 37,520 SH DEFINED 5 37,520 0 0
KLA-TENCOR CORPORATION COMMON 482480100 116.00 3,651 SH DEFINED 7 3,651 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 4,035.00 634,510 SH DEFINED 23 634,510 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 27.00 4,297 SH DEFINED 24 4,297 0 0
K-SWISS INC CL A COMMON 482686102 103.00 5,897 SH DEFINED 23 5,897 0 0
KT CORP- ADR COMMON 48268K101 1,559.00 92,870 SH DEFINED 23 92,870 0 0
KT CORP- ADR COMMON 48268K101 3.00 193 SH DEFINED 5 193 0 0
K-SEA TRANSPORTATION PARTNER COMMON 48268Y101 906.00 35,300 SH DEFINED 5 35,300 0 0
K-TRON INTERNATIONAL INC COMMON 482730108 201.00 1,560 SH DEFINED 23 1,560 0 0
KVH INDUSTRIES INC COMMON 482738101 1.00 131 SH DEFINED 23 131 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 43.00 1,900 SH DEFINED 14 1,900 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 238.00 10,484 SH DEFINED 23 10,484 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 2,323.00 102,300 SH DEFINED 3 102,300 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 34.00 1,500 SH DEFINED 8 1,500 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 9.00 400 SH DEFINED 8,20 400 0 0
KADANT INC COMMON 48282T104 8,871.00 389,573 SH DEFINED 1 389,573 0 0
KADANT INC COMMON 48282T104 2,100.00 92,210 SH DEFINED 2 92,210 0 0
KADANT INC COMMON 48282T104 1,282.00 56,308 SH DEFINED 23 56,308 0 0
KAISER ALUMINUM CORP COMMON 483007704 168.00 3,918 SH DEFINED 23 3,918 0 0
KAISER ALUMINUM CORP COMMON 483007704 18.00 420 SH DEFINED 5 420 0 0
KAMAN CORP COMMON 483548103 373.00 13,107 SH DEFINED 23 13,107 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 257.00 5,591 SH DEFINED 23 5,591 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 1.00 27 SH DEFINED 14 27 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 7.00 155 SH DEFINED 22 155 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 3,970.00 89,495 SH DEFINED 23 89,495 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 4.00 94 SH DEFINED 24 94 0 0
KAYDON CORP COMMON 486587108 101.00 2,252 SH DEFINED 23 2,252 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 64.00 2,343 SH DEFINED 5 2,343 0 0
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 1,617.00 95,511 SH DEFINED 23 95,511 0 0
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 10.00 598 SH DEFINED 24 598 0 0
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 27.00 1,600 SH DEFINED 5 1,600 0 0
KB HOME COMMON 48666K109 357.00 18,152 SH DEFINED 23 18,152 0 0
KB HOME COMMON 48666K109 7.00 366 SH DEFINED 24 366 0 0
KB HOME COMMON 48666K109 2.00 85 SH DEFINED 5 85 0 0
KEARNY FINANCIAL CORP COMMON 487169104 15.00 1,243 SH DEFINED 23 1,243 0 0
KELLOGG CO COMMON 487836108 155,003.00 2,762,970 SH DEFINED 1 2,762,970 0 0
KELLOGG CO COMMON 487836108 11,075.00 197,419 SH DEFINED 2 197,419 0 0
KELLOGG CO COMMON 487836108 5,969.00 106,408 SH DEFINED 23 106,408 0 0
KELLOGG CO COMMON 487836108 17.00 298 SH DEFINED 24 298 0 0
KELLOGG CO COMMON 487836108 342.00 6,092 SH DEFINED 7 6,092 0 0
KELLOGG CO COMMON 487836108 320.00 5,705 SH DEFINED 8 5,705 0 0
KELLOGG CO COMMON 487836108 455.00 8,115 SH DEFINED 8,2 8,115 0 0
KELLY SVCS INC COMMON 488152208 357.00 18,746 SH DEFINED 23 18,746 0 0
KELLY SVCS INC COMMON 488152208 3.00 160 SH DEFINED 24 160 0 0
KEMET CORP COMMON 488360108 107.00 78,366 SH DEFINED 23 78,366 0 0
KENDLE INTERNATIONAL INC COMMON 48880L107 44.00 986 SH DEFINED 23 986 0 0
KENEXA CORP COMMON 488879107 3.00 200 SH DEFINED 23 200 0 0
KENNAMETAL INC COMMON 489170100 152.00 5,609 SH DEFINED 23 5,609 0 0
KENNAMETAL INC COMMON 489170100 3.00 106 SH DEFINED 24 106 0 0
KENNAMETAL INC COMMON 489170100 14.00 500 SH DEFINED 5 500 0 0
KENSEY NASH CORP COMMON 490057106 198.00 6,297 SH DEFINED 23 6,297 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 -- 377 SH DEFINED 23 377 0 0
KEY ENERGY SERVICES INC COMMON 492914106 998.00 86,060 SH DEFINED 14 86,060 0 0
KEY ENERGY SERVICES INC COMMON 492914106 10,566.00 910,837 SH DEFINED 23 910,837 0 0
KEY ENERGY SERVICES INC COMMON 492914106 290.00 24,961 SH DEFINED 24 24,961 0 0
KEY ENERGY SERVICES INC COMMON 492914106 44.00 3,800 SH DEFINED 5,15 3,800 0 0
KEY ENERGY SERVICES INC COMMON 492914106 238.00 20,500 SH DEFINED 8 20,500 0 0
KEY ENERGY SERVICES INC COMMON 492914106 67.00 5,800 SH DEFINED 8,20 5,800 0 0
KEY TECHNOLOGY INC COMMON 493143101 71.00 3,000 SH DEFINED 14 3,000 0 0
KEY TECHNOLOGY INC COMMON 493143101 261.00 11,025 SH DEFINED 23 11,025 0 0
KEY TECHNOLOGY INC COMMON 493143101 24.00 1,000 SH DEFINED 5,15 1,000 0 0
KEYCORP COMMON 493267108 62.00 5,220 SH DEFINED 14 5,220 0 0
KEYCORP COMMON 493267108 12.00 1,000 SH DEFINED 22 1,000 0 0
KEYCORP COMMON 493267108 7,774.00 651,048 SH DEFINED 23 651,048 0 0
KEYCORP COMMON 493267108 17.00 1,438 SH DEFINED 24 1,438 0 0
KEYCORP COMMON 493267108 90.00 7,571 SH DEFINED 7 7,571 0 0
KEYNOTE SYSTEMS INC COMMON 493308100 149.00 11,261 SH DEFINED 23 11,261 0 0
KFORCE INC COMMON 493732101 6,741.00 660,261 SH DEFINED 1 660,261 0 0
KFORCE INC COMMON 493732101 1,587.00 155,433 SH DEFINED 2 155,433 0 0
KFORCE INC COMMON 493732101 92.00 8,964 SH DEFINED 23 8,964 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 398.00 36,895 SH DEFINED 23 36,895 0 0
KILROY REALTY CORP COMMON 49427F108 1,219.00 25,500 SH DEFINED 14 25,500 0 0
KILROY REALTY CORP COMMON 49427F108 202.00 4,236 SH DEFINED 23 4,236 0 0
KIMBERLY-CLARK CORP COMMON 494368103 43,278.00 667,454 SH DEFINED 1 667,454 0 0
KIMBERLY-CLARK CORP COMMON 494368103 357.00 5,500 SH DEFINED 10,14 5,500 0 0
KIMBERLY-CLARK CORP COMMON 494368103 6,474.00 99,850 SH DEFINED 11 99,850 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,556.00 24,000 SH DEFINED 12 24,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103 6,600.00 101,794 SH DEFINED 14 97,994 0 0
KIMBERLY-CLARK CORP COMMON 494368103 35.00 540 SH DEFINED 18,11 540 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,910.00 29,450 SH DEFINED 19,14 29,450 0 0
KIMBERLY-CLARK CORP COMMON 494368103 350.00 5,400 SH DEFINED 22 5,400 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,663.00 56,499 SH DEFINED 23 56,499 0 0
KIMBERLY-CLARK CORP COMMON 494368103 35.00 545 SH DEFINED 24 545 0 0
KIMBERLY-CLARK CORP COMMON 494368103 36,823.00 567,900 SH DEFINED 3 567,900 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,113.00 17,166 SH DEFINED 5 17,166 0 0
KIMBERLY-CLARK CORP COMMON 494368103 775.00 11,954 SH DEFINED 7 11,954 0 0
KIMBERLY-CLARK CORP COMMON 494368103 27,654.00 426,491 SH DEFINED 8 426,491 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4,241.00 65,400 SH DEFINED 8,14 65,400 0 0
KIMCO REALTY CORP COMMON 49446R109 61,920.00 1,676,220 SH DEFINED 1,15 1,676,220 0 0
KIMCO REALTY CORP COMMON 49446R109 119,437.00 3,233,277 SH DEFINED 14 2,960,677 0 0
KIMCO REALTY CORP COMMON 49446R109 3,059.00 82,800 SH DEFINED 18,14 82,800 0 0
KIMCO REALTY CORP COMMON 49446R109 912.00 24,700 SH DEFINED 19,14 24,700 0 0
KIMCO REALTY CORP COMMON 49446R109 10,693.00 289,460 SH DEFINED 2,15 289,460 0 0
KIMCO REALTY CORP COMMON 49446R109 655.00 17,731 SH DEFINED 23 17,731 0 0
KIMCO REALTY CORP COMMON 49446R109 10.00 259 SH DEFINED 24 259 0 0
KIMCO REALTY CORP COMMON 49446R109 499.00 13,500 SH DEFINED 3,15 13,500 0 0
KIMCO REALTY CORP COMMON 49446R109 925.00 25,052 SH DEFINED 5 25,052 0 0
KIMCO REALTY CORP COMMON 49446R109 14,426.00 390,514 SH DEFINED 5,15 390,514 0 0
KIMCO REALTY CORP COMMON 49446R109 144.00 3,900 SH DEFINED 6,14 3,900 0 0
KIMCO REALTY CORP COMMON 49446R109 3,001.00 81,240 SH DEFINED 8,14 -- 81,240 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 432.00 8,300 SH DEFINED 22 8,300 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 396.00 7,617 SH DEFINED 23 7,617 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 715.00 13,740 SH DEFINED 5 13,740 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 142.00 2,880 SH DEFINED 22 2,880 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 207.00 4,199 SH DEFINED 23 4,199 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 16,672.00 338,863 SH DEFINED 5 338,863 0 0
KINDRED HEALTHCARE INC COMMON 494580103 4,357.00 158,049 SH DEFINED 23 158,049 0 0
KINDRED HEALTHCARE INC COMMON 494580103 130.00 4,708 SH DEFINED 24 4,708 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1.00 39 SH DEFINED 5 39 0 0
KINETIC CONCEPTS INC COMMON 49460W208 37,129.00 1,298,667 SH DEFINED 1,3 1,298,667 0 0
KINETIC CONCEPTS INC COMMON 49460W208 7,227.00 252,777 SH DEFINED 18,3 252,777 0 0
KINETIC CONCEPTS INC COMMON 49460W208 3,177.00 111,124 SH DEFINED 20,3 111,124 0 0
KINETIC CONCEPTS INC COMMON 49460W208 84.00 2,937 SH DEFINED 23 2,937 0 0
KINETIC CONCEPTS INC COMMON 49460W208 262,276.00 9,173,694 SH DEFINED 3 9,173,694 0 0
KING PHARMACEUTICALS INC COMMON 495582108 41.00 4,300 SH DEFINED 14 4,300 0 0
KING PHARMACEUTICALS INC COMMON 495582108 3,734.00 389,804 SH DEFINED 23 389,804 0 0
KING PHARMACEUTICALS INC COMMON 495582108 5.00 509 SH DEFINED 24 509 0 0
KING PHARMACEUTICALS INC COMMON 495582108 181.00 18,900 SH DEFINED 6 18,900 0 0
KINROSS GOLD CORP COMMON 4969024047 4,828.00 300,000 SH DEFINED 1 300,000 0 0
KINROSS GOLD CORP COMMON 4969024047 144.00 8,954 SH DEFINED 23 8,954 0 0
KINROSS GOLD CORP COMMON 4969024047 8,087.00 502,433 SH DEFINED 3 502,433 0 0
KINROSS GOLD CORP COMMON 4969024047 181.00 11,232 SH DEFINED 7 11,232 0 0
KINGSWAY FINANCIAL SERVICES COMMON 496904103 13.00 1,945 SH DEFINED 23 1,945 0 0
KIRBY CORP COMMON 497266106 4,096.00 107,951 SH DEFINED 23 107,951 0 0
KIRBY CORP COMMON 497266106 1.00 21 SH DEFINED 5 21 0 0
KIRKLAND'S INC COMMON 497498105 88.00 38,820 SH DEFINED 23 38,820 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 248.00 22,500 SH DEFINED 14 22,500 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 41.00 3,761 SH DEFINED 23 3,761 0 0
KNOLL INC COMMON 498904200 3,319.00 219,500 SH DEFINED 14 219,500 0 0
KNOLL INC COMMON 498904200 121.00 8,032 SH DEFINED 23 8,032 0 0
KNOLL INC COMMON 498904200 739.00 48,900 SH DEFINED 5,15 48,900 0 0
KNOLL INC COMMON 498904200 125.00 8,300 SH DEFINED 8 8,300 0 0
KNOLL INC COMMON 498904200 36.00 2,400 SH DEFINED 8,20 2,400 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 6,714.00 451,800 SH DEFINED 14 451,800 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 694.00 46,669 SH DEFINED 23 46,669 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 1,410.00 94,900 SH DEFINED 5,15 94,900 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 456.00 30,700 SH DEFINED 8 30,700 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 129.00 8,700 SH DEFINED 8,20 8,700 0 0
KNIGHT TRANSPORT COMMON 499064103 12,784.00 753,305 SH DEFINED 1 753,305 0 0
KNIGHT TRANSPORT COMMON 499064103 10,013.00 590,033 SH DEFINED 2 590,033 0 0
KNIGHT TRANSPORT COMMON 499064103 1,502.00 88,508 SH DEFINED 23 88,508 0 0
KNOLOGY INC COMMON 499183804 2.00 309 SH DEFINED 23 309 0 0
KNOT INC (THE) COMMON 499184109 8.00 910 SH DEFINED 23 910 0 0
KOHLBERG CAPITAL CORP COMMON 500233101 1,412.00 164,373 SH DEFINED 23 164,373 0 0
KOHLBERG CAPITAL CORP COMMON 500233101 10.00 1,188 SH DEFINED 24 1,188 0 0
KOHLS CORP COMMON 500255104 149,166.00 3,237,101 SH DEFINED 1 3,237,101 0 0
KOHLS CORP COMMON 500255104 849.00 18,425 SH DEFINED 14 18,425 0 0
KOHLS CORP COMMON 500255104 982.00 21,314 SH DEFINED 23 21,314 0 0
KOHLS CORP COMMON 500255104 19.00 414 SH DEFINED 24 414 0 0
KOHLS CORP COMMON 500255104 3,995.00 86,692 SH DEFINED 4 86,692 0 0
KOHLS CORP COMMON 500255104 2.00 35 SH DEFINED 5 35 0 0
KOHLS CORP COMMON 500255104 258.00 5,600 SH DEFINED 7 5,600 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 3,319.00 121,800 SH DEFINED 1,12 121,800 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 59,047.00 2,166,866 SH DEFINED 11 2,166,866 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 681.00 24,985 SH DEFINED 14 24,985 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 110.00 4,050 SH DEFINED 19,14 4,050 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 4,616.00 169,409 SH DEFINED 23 169,409 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1.00 42 SH DEFINED 4 42 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 136.00 5,000 SH DEFINED 5 5,000 0 0
KONGZHONG CORP-ADR COMMON 50047P104 319.00 77,364 SH DEFINED 23 77,364 0 0
KOPIN CORP COMMON 500600101 2.00 594 SH DEFINED 23 594 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 193.00 5,150 SH DEFINED 23 5,150 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,036.00 164,298 SH DEFINED 23 164,298 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2.00 151 SH DEFINED 5 151 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,677.00 150,205 SH DEFINED 1 150,205 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,170.00 121,795 SH DEFINED 2 121,795 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 1,407.00 78,971 SH DEFINED 23 78,971 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 26,544.00 810,517 SH DEFINED 1 810,517 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1.00 16 SH DEFINED 11 16 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1,854.00 56,622 SH DEFINED 14 50,321 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 134.00 4,080 SH DEFINED 22 4,080 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 5,425.00 165,657 SH DEFINED 23 165,657 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 81.00 2,481 SH DEFINED 24 2,481 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 134.00 4,096 SH DEFINED 5 4,096 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1,635.00 49,909 SH DEFINED 7 49,909 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 2,530.00 77,253 SH DEFINED 8 77,253 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 356.00 10,878 SH DEFINED 9 10,878 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B108 59.00 30,157 SH DEFINED 23 30,157 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 80.00 24,229 SH DEFINED 23 24,229 0 0
KROGER CO COMMON 501044101 102,813.00 3,741,382 SH DEFINED 1 3,741,382 0 0
KROGER CO COMMON 501044101 503.00 18,300 SH DEFINED 10,14 18,300 0 0
KROGER CO COMMON 501044101 127.00 4,605 SH DEFINED 13 4,605 0 0
KROGER CO COMMON 501044101 105.00 3,805 SH DEFINED 13,2 3,805 0 0
KROGER CO COMMON 501044101 21,567.00 784,810 SH DEFINED 14 735,410 0 0
KROGER CO COMMON 501044101 7,401.00 269,317 SH DEFINED 2 269,317 0 0
KROGER CO COMMON 501044101 22.00 800 SH DEFINED 20,14 -- 0 0
KROGER CO COMMON 501044101 11.00 400 SH DEFINED 22 400 0 0
KROGER CO COMMON 501044101 31,408.00 1,142,933 SH DEFINED 23 1,142,933 0 0
KROGER CO COMMON 501044101 1,530.00 55,681 SH DEFINED 24 55,681 0 0
KROGER CO COMMON 501044101 2,164.00 78,756 SH DEFINED 3,1 78,756 0 0
KROGER CO COMMON 501044101 249.00 9,071 SH DEFINED 5 9,071 0 0
KROGER CO COMMON 501044101 1,979.00 72,000 SH DEFINED 5,15 72,000 0 0
KROGER CO COMMON 501044101 1,925.00 70,049 SH DEFINED 7 70,049 0 0
KROGER CO COMMON 501044101 21,222.00 772,267 SH DEFINED 8 772,267 0 0
KROGER CO COMMON 501044101 1,270.00 46,200 SH DEFINED 8,14 46,200 0 0
KROGER CO COMMON 501044101 2,295.00 83,514 SH DEFINED 8,2 83,514 0 0
KUBOTA CORP ADR COMMON 501173207 3,407.00 95,201 SH DEFINED 23 95,201 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 69.00 15,251 SH DEFINED 23 15,251 0 0
KYOCERA CORP ADR COMMON 501556203 1,808.00 23,740 SH DEFINED 23 23,740 0 0
LAN AIRLINES SA ADR COMMON 501723100 153.00 13,400 SH DEFINED 23 13,400 0 0
LCA-VISION INC COMMON 501803308 14.00 2,991 SH DEFINED 23 2,991 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 19,712.00 384,554 SH DEFINED 23 384,554 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 90.00 1,750 SH DEFINED 24 1,750 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 279.00 21,955 SH DEFINED 23 21,955 0 0
LHC GROUP INC COMMON 50187A107 3.00 118 SH DEFINED 23 118 0 0
LKQ CORP COMMON 501889208 17,325.00 1,020,918 SH DEFINED 1 1,020,918 0 0
LKQ CORP COMMON 501889208 271.00 15,966 SH DEFINED 2 15,966 0 0
LKQ CORP COMMON 501889208 74.00 4,340 SH DEFINED 23 4,340 0 0
LMI AEROSPACE INC COMMON 502079106 229.00 11,384 SH DEFINED 23 11,384 0 0
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 1,075.00 70,339 SH DEFINED 23 70,339 0 0
LSB INDUSTRIES INC COMMON 502160104 695.00 50,168 SH DEFINED 23 50,168 0 0
LSI CORP COMMON 502161102 420.00 78,300 SH DEFINED 14 78,300 0 0
LSI CORP COMMON 502161102 66.00 12,372 SH DEFINED 16 -- 12,372 0
LSI CORP COMMON 502161102 -- 10 SH DEFINED 22 10 0 0
LSI CORP COMMON 502161102 3,096.00 577,691 SH DEFINED 23 577,691 0 0
LSI CORP COMMON 502161102 4.00 666 SH DEFINED 24 666 0 0
LSI CORP COMMON 502161102 -- 58 SH DEFINED 5 58 0 0
LSI INDUSTRIES INC COMMON 50216C108 36.00 4,336 SH DEFINED 23 4,336 0 0
LTC PROPERTIES INC COMMON 502175102 5,371.00 183,200 SH DEFINED 14 183,200 0 0
LTC PROPERTIES INC COMMON 502175102 325.00 11,086 SH DEFINED 23 11,086 0 0
LTC PROPERTIES INC COMMON 502175102 52.00 1,790 SH DEFINED 5 1,790 0 0
LTC PROPERTIES INC COMMON 502175102 1,158.00 39,500 SH DEFINED 5,15 39,500 0 0
LTC PROPERTIES INC COMMON 502175102 575.00 19,600 SH DEFINED 8 19,600 0 0
LTC PROPERTIES INC COMMON 502175102 164.00 5,600 SH DEFINED 8,20 5,600 0 0
LTX-CREDENCE CORP COMMON 502403108 2.00 1,084 SH DEFINED 23 1,084 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 20,955.00 213,132 SH DEFINED 1 213,132 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10.00 100 SH DEFINED 13 100 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,642.00 26,870 SH DEFINED 14 24,970 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 286.00 2,912 SH DEFINED 2 2,912 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10.00 100 SH DEFINED 20,14 -- 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 79.00 800 SH DEFINED 22 800 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 12,645.00 128,607 SH DEFINED 23 128,607 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 10.00 102 SH DEFINED 24 102 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 128.00 1,300 SH DEFINED 5 1,300 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 99.00 1,006 SH DEFINED 7 1,006 0 0
LA-Z-BOY INC COMMON 505336107 1,456.00 156,200 SH DEFINED 14 156,200 0 0
LA-Z-BOY INC COMMON 505336107 1,752.00 187,943 SH DEFINED 23 187,943 0 0
LA-Z-BOY INC COMMON 505336107 312.00 33,500 SH DEFINED 5,15 33,500 0 0
LA-Z-BOY INC COMMON 505336107 49.00 5,300 SH DEFINED 8 5,300 0 0
LA-Z-BOY INC COMMON 505336107 14.00 1,500 SH DEFINED 8,20 1,500 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 45,205.00 650,425 SH DEFINED 1 650,425 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1.00 20 SH DEFINED 14 20 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 111.00 1,600 SH DEFINED 17 1,600 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1,305.00 18,778 SH DEFINED 2 18,778 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7,716.00 111,016 SH DEFINED 22 111,016 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 565.00 8,128 SH DEFINED 23 8,128 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6.00 81 SH DEFINED 24 81 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6,804.00 97,906 SH DEFINED 5 97,906 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 206.00 2,958 SH DEFINED 7 2,958 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 18,361.00 264,185 SH DEFINED 8 264,185 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT50540RAG7 2,300.00 2,500,000 SH DEFINED 14 -- 0 0
LABRANCHE & CO INC COMMON 505447102 967.00 214,800 SH DEFINED 14 214,800 0 0
LABRANCHE & CO INC COMMON 505447102 806.00 179,062 SH DEFINED 23 179,062 0 0
LABRANCHE & CO INC COMMON 505447102 176.00 39,000 SH DEFINED 5,15 39,000 0 0
LACLEDE GROUP INC/THE COMMON 505597104 5,354.00 110,409 SH DEFINED 23 110,409 0 0
LACLEDE GROUP INC/THE COMMON 505597104 264.00 5,437 SH DEFINED 24 5,437 0 0
LADISH CO INC COMMON 505754200 255.00 12,600 SH DEFINED 23 12,600 0 0
LAKELAND BANCORP INC COMMON 511637100 229.00 19,600 SH DEFINED 14 19,600 0 0
LAKELAND BANCORP INC COMMON 511637100 237.00 20,255 SH DEFINED 23 20,255 0 0
LAKELAND BANCORP INC COMMON 511637100 44.00 3,800 SH DEFINED 5,15 3,800 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 231.00 10,529 SH DEFINED 23 10,529 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 1.00 160 SH DEFINED 23 160 0 0
LAM RESEARCH CORP COMMON 512807108 48,220.00 1,531,293 SH DEFINED 1 1,531,293 0 0
LAM RESEARCH CORP COMMON 512807108 386.00 12,251 SH DEFINED 2 12,251 0 0
LAM RESEARCH CORP COMMON 512807108 122.00 3,874 SH DEFINED 23 3,874 0 0
LAM RESEARCH CORP COMMON 512807108 1,354.00 42,994 SH DEFINED 24 42,994 0 0
LAM RESEARCH CORP COMMON 512807108 525.00 16,659 SH DEFINED 8 16,659 0 0
LAMAR ADVERTISING CO COMMON 512815101 209.00 6,762 SH DEFINED 23 6,762 0 0
LAMAR ADVERTISING CO COMMON 512815101 749.00 24,233 SH DEFINED 24 24,233 0 0
LAMAR ADVERTISING CO COMMON 512815101 6.00 190 SH DEFINED 5 190 0 0
LANCASTER COLONY CORP COMMON 513847103 3,132.00 83,165 SH DEFINED 23 83,165 0 0
LANCE INC COMMON 514606102 147.00 6,459 SH DEFINED 23 6,459 0 0
LANDEC CORP COMMON 514766104 902.00 110,129 SH DEFINED 23 110,129 0 0
LANDAUER INC COMMON 51476K103 2,080.00 28,585 SH DEFINED 23 28,585 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 130.00 5,361 SH DEFINED 23 5,361 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 2.00 92 SH DEFINED 24 92 0 0
LANDRY'S RESTAURANTS INC COMMON 51508L103 92.00 5,945 SH DEFINED 23 5,945 0 0
LANDSTAR SYSTEM INC COMMON 515098101 29,655.00 673,051 SH DEFINED 1 673,051 0 0
LANDSTAR SYSTEM INC COMMON 515098101 106.00 2,400 SH DEFINED 14 2,400 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,891.00 42,926 SH DEFINED 2 42,926 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,497.00 79,379 SH DEFINED 22 79,379 0 0
LANDSTAR SYSTEM INC COMMON 515098101 5,880.00 133,461 SH DEFINED 23 133,461 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,778.00 40,357 SH DEFINED 5 40,357 0 0
LAS VEGAS SANDS COMMON 517834107 24.00 665 SH DEFINED 23 665 0 0
LAS VEGAS SANDS COMMON 517834107 -- 13 SH DEFINED 24 13 0 0
LAS VEGAS SANDS COMMON 517834107 73.00 2,020 SH DEFINED 7 2,020 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 4,894.00 209,882 SH DEFINED 1 209,882 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 695.00 29,800 SH DEFINED 1,15 29,800 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,770.00 118,800 SH DEFINED 14 118,800 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1,125.00 48,250 SH DEFINED 2 48,250 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 134.00 5,732 SH DEFINED 23 5,732 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 33.00 1,400 SH DEFINED 6,14 1,400 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 57.00 27,673 SH DEFINED 23 27,673 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 48,811.00 977,985 SH DEFINED 1 977,985 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 366.00 7,343 SH DEFINED 14 7,343 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 323.00 6,472 SH DEFINED 2 6,472 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 100.00 2,000 SH DEFINED 22 2,000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1,916.00 38,380 SH DEFINED 23 38,380 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 9.00 180 SH DEFINED 24 180 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 12,846.00 257,374 SH DEFINED 4 257,374 0 0
LAWSON PRODUCTS INC COMMON 520776105 48.00 1,718 SH DEFINED 23 1,718 0 0
LAWSON SOFTWARE INC COMMON 52078P102 8,605.00 1,229,251 SH DEFINED 1 1,229,251 0 0
LAWSON SOFTWARE INC COMMON 52078P102 7,113.00 1,016,204 SH DEFINED 2 1,016,204 0 0
LAWSON SOFTWARE INC COMMON 52078P102 234.00 33,465 SH DEFINED 23 33,465 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 59,356.00 1,675,315 SH DEFINED 23 1,675,315 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 44.00 1,246 SH DEFINED 5 1,246 0 0
LEAP WIRELESS INTL INC/OLD COMMON 521863100 -- 187 SH DEFINED 22 187 0 0
LEAP WIRELESS INTL INC COMMON 521863308 1.00 17 SH DEFINED 14 17 0 0
LEAP WIRELESS INTL INC COMMON 521863308 2,107.00 55,309 SH DEFINED 22 55,309 0 0
LEAP WIRELESS INTL INC COMMON 521863308 120.00 3,151 SH DEFINED 23 3,151 0 0
LEAP WIRELESS INTL INC COMMON 521863308 870.00 22,841 SH DEFINED 24 22,841 0 0
LEAP WIRELESS INTL INC COMMON 521863308 1,116.00 29,297 SH DEFINED 5 29,297 0 0
LEAR CORPORATION COMMON 521865105 11.00 1,000 SH DEFINED 13 1,000 0 0
LEAR CORPORATION COMMON 521865105 3,983.00 379,340 SH DEFINED 14 373,640 0 0
LEAR CORPORATION COMMON 521865105 11.00 1,000 SH DEFINED 20,14 -- 0 0
LEAR CORPORATION COMMON 521865105 206.00 19,664 SH DEFINED 23 19,664 0 0
LEAR CORPORATION COMMON 521865105 4.00 413 SH DEFINED 24 413 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 148.00 13,986 SH DEFINED 23 13,986 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 146.00 11,737 SH DEFINED 23 11,737 0 0
LECG CORP COMMON 523234102 226.00 28,051 SH DEFINED 23 28,051 0 0
LECROY CORP COMMON 52324W109 1.00 108 SH DEFINED 23 108 0 0
LEE ENTERPRISES INC COMMON 523768109 40.00 11,292 SH DEFINED 23 11,292 0 0
LEE ENTERPRISES INC COMMON 523768109 1.00 228 SH DEFINED 24 228 0 0
LEGACY BANCORP INC COMMON 52463G105 1.00 81 SH DEFINED 23 81 0 0
LEGGETT & PLATT INC COMMON 524660107 17.00 800 SH DEFINED 13 800 0 0
LEGGETT & PLATT INC COMMON 524660107 2,456.00 112,727 SH DEFINED 14 110,127 0 0
LEGGETT & PLATT INC COMMON 524660107 17.00 800 SH DEFINED 20,14 -- 0 0
LEGGETT & PLATT INC COMMON 524660107 3,785.00 173,711 SH DEFINED 23 173,711 0 0
LEGGETT & PLATT INC COMMON 524660107 9.00 429 SH DEFINED 24 429 0 0
LEGGETT & PLATT INC COMMON 524660107 7,258.00 333,077 SH DEFINED 4 333,077 0 0
LEGG MASON INC COMMON 524901105 176,887.00 4,647,588 SH DEFINED 1 4,647,588 0 0
LEGG MASON INC COMMON 524901105 533.00 14,000 SH DEFINED 14 14,000 0 0
LEGG MASON INC COMMON 524901105 479.00 12,583 SH DEFINED 23 12,583 0 0
LEGG MASON INC COMMON 524901105 5.00 142 SH DEFINED 24 142 0 0
LEGG MASON INC COMMON 524901105 65,920.00 1,732,000 SH DEFINED 3 1,732,000 0 0
LEGG MASON INC COMMON 524901105 18,534.00 486,977 SH DEFINED 4 486,977 0 0
LEGG MASON INC COMMON 524901105 30.00 800 SH DEFINED 5 800 0 0
LEGG MASON INC COMMON 524901105 75.00 1,960 SH DEFINED 7 1,960 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 2.00 10,785 SH DEFINED 22 10,785 0 0
AMERICAN INTL GP (LEH) CVT 0.2 CONVERT524908K58 202.00 1,525,000 SH DEFINED 14 -- 0 0
LENDER PROCESSING SERV COMMON 52602E102 30.00 990 SH DEFINED 14 990 0 0
LENDER PROCESSING SERV COMMON 52602E102 1,430.00 46,840 SH DEFINED 23 46,840 0 0
LENDER PROCESSING SERV COMMON 52602E102 3.00 89 SH DEFINED 24 89 0 0
LENNAR CORP CL A COMMON 526057104 15.00 1,000 SH DEFINED 13 1,000 0 0
LENNAR CORP CL A COMMON 526057104 1,218.00 80,200 SH DEFINED 14 77,300 0 0
LENNAR CORP CL A COMMON 526057104 15.00 1,000 SH DEFINED 20,14 -- 0 0
LENNAR CORP CL A COMMON 526057104 470.00 30,915 SH DEFINED 23 30,915 0 0
LENNAR CORP CL A COMMON 526057104 10.00 647 SH DEFINED 24 647 0 0
LENNAR CORP CL A COMMON 526057104 368.00 24,200 SH DEFINED 8 24,200 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 60.00 1,800 SH DEFINED 14 1,800 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 167.00 5,015 SH DEFINED 23 5,015 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 2.00 65 SH DEFINED 24 65 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 132.00 2,900 SH DEFINED 10,14 2,900 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 745.00 16,400 SH DEFINED 14 16,400 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 15,849.00 348,793 SH DEFINED 23 348,793 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 146.00 3,223 SH DEFINED 24 3,223 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 141.00 3,103 SH DEFINED 7 3,103 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 573.00 12,600 SH DEFINED 8,14 12,600 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1.00 361 SH DEFINED 14 361 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3.00 1,000 SH DEFINED 22 1,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 940.00 348,120 SH DEFINED 23 348,120 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1,365.00 505,379 SH DEFINED 24 505,379 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3,377.00 1,250,752 SH DEFINED 5 1,250,752 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 60.00 22,140 SH DEFINED 7 22,140 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 2.00 898 SH DEFINED 23 898 0 0
LEXINGTON REALTY TRUST COMMON 529043101 292.00 16,946 SH DEFINED 23 16,946 0 0
LEXINGTON REALTY TRUST COMMON 529043101 55.00 3,215 SH DEFINED 5 3,215 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 489.00 15,000 SH DEFINED 1 15,000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,544.00 47,400 SH DEFINED 1,15 47,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 932.00 28,600 SH DEFINED 10,14 28,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 39.00 1,200 SH DEFINED 13 1,200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 40,202.00 1,234,331 SH DEFINED 14 1,186,131 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 251.00 7,700 SH DEFINED 20,14 -- 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,837.00 56,414 SH DEFINED 23 56,414 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 18.00 542 SH DEFINED 24 542 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,977.00 60,700 SH DEFINED 5,15 60,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,077.00 33,077 SH DEFINED 7 33,077 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,555.00 78,436 SH DEFINED 8 78,436 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,514.00 169,300 SH DEFINED 8,14 169,300 0 0
LIBBEY INC COMMON 529898108 24.00 2,844 SH DEFINED 23 2,844 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 60.00 10,201 SH DEFINED 5 10,201 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 2,564.00 84,636 SH DEFINED 1 84,636 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 220.00 7,270 SH DEFINED 14 7,270 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 7,579.00 250,128 SH DEFINED 22 250,128 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 551.00 18,182 SH DEFINED 23 18,182 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 1,583.00 52,229 SH DEFINED 24 52,229 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 6,169.00 203,585 SH DEFINED 5 203,585 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 72.00 2,367 SH DEFINED 7 2,367 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 4,918.00 175,075 SH DEFINED 1 175,075 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 42.00 1,495 SH DEFINED 22 1,495 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 268.00 9,531 SH DEFINED 23 9,531 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 6.00 201 SH DEFINED 24 201 0 0
VIACOM INC CVT (L) 3.25 03-15- CONVERT530715AR2 16.00 25,000 SH DEFINED 22 25,000 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 6,333.00 490,535 SH DEFINED 1 490,535 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4.00 300 SH DEFINED 14 300 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 71.00 5,525 SH DEFINED 22 5,525 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1,404.00 108,736 SH DEFINED 23 108,736 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2,344.00 181,589 SH DEFINED 24 181,589 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 176.00 13,646 SH DEFINED 5 13,646 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 140.00 10,867 SH DEFINED 7 10,867 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 1,312.00 98,067 SH DEFINED 1 98,067 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 15.00 1,155 SH DEFINED 22 1,155 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 112.00 8,338 SH DEFINED 23 8,338 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 1.00 97 SH DEFINED 24 97 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 37.00 2,729 SH DEFINED 5 2,729 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 9,795.00 392,268 SH DEFINED 1 392,268 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 281.00 11,240 SH DEFINED 14 9,940 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 1,794.00 71,844 SH DEFINED 22 71,844 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 612.00 24,520 SH DEFINED 23 24,520 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 23.00 934 SH DEFINED 24 934 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 1,303.00 52,171 SH DEFINED 5 52,171 0 0
LIBERTY ENTERTAINMENT-A COMMON 53071M500 217.00 8,692 SH DEFINED 7 8,692 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 26,448.00 702,473 SH DEFINED 1,15 702,473 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 36,361.00 965,776 SH DEFINED 14 886,676 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 922.00 24,500 SH DEFINED 18,14 24,500 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 282.00 7,500 SH DEFINED 19,14 7,500 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4,040.00 107,298 SH DEFINED 2,15 107,298 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 488.00 12,966 SH DEFINED 23 12,966 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 8.00 219 SH DEFINED 24 219 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 154.00 4,100 SH DEFINED 3,15 4,100 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4,197.00 111,486 SH DEFINED 5,15 111,486 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 53.00 1,400 SH DEFINED 6,14 1,400 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 916.00 24,339 SH DEFINED 8,14 -- 24,339 0
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 187.00 5,200 SH DEFINED 14 5,200 0 0
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 249.00 6,934 SH DEFINED 23 6,934 0 0
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 58.00 1,600 SH DEFINED 5,15 1,600 0 0
LIFE TIME FITNESS INC COMMON 53217R207 57.00 1,812 SH DEFINED 23 1,812 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 12,782.00 397,704 SH DEFINED 1 397,704 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 123.00 3,830 SH DEFINED 14 3,030 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 10,030.00 312,073 SH DEFINED 2 312,073 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 5,691.00 177,078 SH DEFINED 23 177,078 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 4.00 115 SH DEFINED 24 115 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 26.00 810 SH DEFINED 5 810 0 0
LIGAND PHARMACEUTICALS INC CL COMMON 53220K207 2.00 835 SH DEFINED 23 835 0 0
LIFETIME BRANDS INC COMMON 53222Q103 27.00 2,803 SH DEFINED 23 2,803 0 0
LIHIR GOLD LTD ADR COMMON 532349107 5.00 162 SH DEFINED 23 162 0 0
LILLY (ELI) & CO COMMON 532457108 34,348.00 780,108 SH DEFINED 1 780,108 0 0
LILLY (ELI) & CO COMMON 532457108 6,323.00 143,600 SH DEFINED 1,15 143,600 0 0
LILLY (ELI) & CO COMMON 532457108 612.00 13,900 SH DEFINED 10,14 13,900 0 0
LILLY (ELI) & CO COMMON 532457108 373.00 8,468 SH DEFINED 11 8,468 0 0
LILLY (ELI) & CO COMMON 532457108 44.00 1,000 SH DEFINED 13 1,000 0 0
LILLY (ELI) & CO COMMON 532457108 14,129.00 320,904 SH DEFINED 14 301,904 0 0
LILLY (ELI) & CO COMMON 532457108 97.00 2,200 SH DEFINED 17 2,200 0 0
LILLY (ELI) & CO COMMON 532457108 1,013.00 23,006 SH DEFINED 19 23,006 0 0
LILLY (ELI) & CO COMMON 532457108 123.00 2,800 SH DEFINED 20,14 -- 0 0
LILLY (ELI) & CO COMMON 532457108 2,081.00 47,259 SH DEFINED 21 47,259 0 0
LILLY (ELI) & CO COMMON 532457108 849.00 19,280 SH DEFINED 22 19,280 0 0
LILLY (ELI) & CO COMMON 532457108 22,852.00 519,020 SH DEFINED 23 519,020 0 0
LILLY (ELI) & CO COMMON 532457108 52.00 1,177 SH DEFINED 24 1,177 0 0
LILLY (ELI) & CO COMMON 532457108 2,893.00 65,700 SH DEFINED 3 65,700 0 0
LILLY (ELI) & CO COMMON 532457108 698.00 15,861 SH DEFINED 5 15,861 0 0
LILLY (ELI) & CO COMMON 532457108 5,381.00 122,223 SH DEFINED 7 122,223 0 0
LILLY (ELI) & CO COMMON 532457108 12,566.00 285,392 SH DEFINED 8 285,392 0 0
LILLY (ELI) & CO COMMON 532457108 2,836.00 64,400 SH DEFINED 8,14 64,400 0 0
LILLY (ELI) & CO COMMON 532457108 2,471.00 56,110 SH DEFINED 9 56,110 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 4.00 1,642 SH DEFINED 23 1,642 0 0
LIMITED BRANDS INC COMMON 532716107 18,697.00 1,079,500 SH DEFINED 1 1,079,500 0 0
LIMITED BRANDS INC COMMON 532716107 1,029.00 59,393 SH DEFINED 23 59,393 0 0
LIMITED BRANDS INC COMMON 532716107 29.00 1,658 SH DEFINED 24 1,658 0 0
LIMITED BRANDS INC COMMON 532716107 582.00 33,612 SH DEFINED 5 33,612 0 0
LIMITED BRANDS INC COMMON 532716107 74.00 4,271 SH DEFINED 7 4,271 0 0
LIN TV CORP CL A COMMON 532774106 201.00 38,864 SH DEFINED 23 38,864 0 0
LINCARE HOLDINGS INC COMMON 532791100 289.00 9,600 SH DEFINED 10,14 9,600 0 0
LINCARE HOLDINGS INC COMMON 532791100 21.00 700 SH DEFINED 13 700 0 0
LINCARE HOLDINGS INC COMMON 532791100 14,688.00 488,140 SH DEFINED 14 478,340 0 0
LINCARE HOLDINGS INC COMMON 532791100 21.00 700 SH DEFINED 20,14 -- 0 0
LINCARE HOLDINGS INC COMMON 532791100 2,626.00 87,283 SH DEFINED 22 87,283 0 0
LINCARE HOLDINGS INC COMMON 532791100 2,780.00 92,382 SH DEFINED 23 92,382 0 0
LINCARE HOLDINGS INC COMMON 532791100 3.00 92 SH DEFINED 24 92 0 0
LINCARE HOLDINGS INC COMMON 532791100 1,360.00 45,207 SH DEFINED 5 45,207 0 0
LINCARE HOLDINGS INC COMMON 532791100 1,309.00 43,500 SH DEFINED 5,15 43,500 0 0
LINCARE HOLDINGS INC COMMON 532791100 67.00 2,240 SH DEFINED 7 2,240 0 0
LINCARE HOLDINGS INC COMMON 532791100 1,078.00 35,821 SH DEFINED 8 35,821 0 0
LINCARE HOLDINGS INC COMMON 532791100 2,221.00 73,800 SH DEFINED 8,14 73,800 0 0
LINCARE HOLDINGS INC COMMON 532791100 187.00 6,200 SH DEFINED 8,20 6,200 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 15.00 1,112 SH DEFINED 23 1,112 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 17.00 261 SH DEFINED 22 261 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5,852.00 90,999 SH DEFINED 23 90,999 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 2.00 34 SH DEFINED 24 34 0 0
LINCOLN NATIONAL CORP COMMON 534187109 70.00 1,630 SH DEFINED 14 1,630 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,273.00 99,810 SH DEFINED 23 99,810 0 0
LINCOLN NATIONAL CORP COMMON 534187109 17.00 387 SH DEFINED 24 387 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,070.00 24,998 SH DEFINED 5 24,998 0 0
LINCOLN NATIONAL CORP COMMON 534187109 262.00 6,124 SH DEFINED 7 6,124 0 0
LINDSAY CORP COMMON 535555106 11,704.00 160,881 SH DEFINED 1 160,881 0 0
LINDSAY CORP COMMON 535555106 9,037.00 124,219 SH DEFINED 2 124,219 0 0
LINDSAY CORP COMMON 535555106 81,382.00 1,118,651 SH DEFINED 23 1,118,651 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 40,159.00 1,309,815 SH DEFINED 1 1,309,815 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 527.00 17,200 SH DEFINED 10,14 17,200 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 294.00 9,600 SH DEFINED 13 9,600 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 261.00 8,500 SH DEFINED 13,3 8,500 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 5,948.00 193,992 SH DEFINED 14 187,692 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 52.00 1,700 SH DEFINED 20,14 -- 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,664.00 86,877 SH DEFINED 22 86,877 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 13,782.00 449,521 SH DEFINED 23 449,521 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3,013.00 98,256 SH DEFINED 24 98,256 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 180,598.00 5,890,360 SH DEFINED 3 5,890,360 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 8,862.00 289,027 SH DEFINED 4 289,027 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,290.00 74,676 SH DEFINED 5 74,676 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 173.00 5,656 SH DEFINED 7 5,656 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 478.00 15,600 SH DEFINED 8 15,600 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,907.00 94,800 SH DEFINED 8,14 94,800 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 1.00 163 SH DEFINED 5 163 0 0
LINKTONE LTD COMMON 535925101 70.00 52,123 SH DEFINED 23 52,123 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 99.00 4,003 SH DEFINED 23 4,003 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 2,485.00 100,000 SH DEFINED 5 100,000 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 1.00 529 SH DEFINED 23 529 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 8.00 737 SH DEFINED 23 737 0 0
LITHIA MOTORS INC CL A COMMON 536797103 8,475.00 1,966,338 SH DEFINED 1,3 1,966,338 0 0
LITHIA MOTORS INC CL A COMMON 536797103 264.00 61,200 SH DEFINED 18,3 61,200 0 0
LITHIA MOTORS INC CL A COMMON 536797103 81.00 18,705 SH DEFINED 23 18,705 0 0
LITHIA MOTORS INC CL A COMMON 536797103 2,693.00 624,862 SH DEFINED 3 624,862 0 0
LITTELFUSE INC COMMON 537008104 113.00 3,800 SH DEFINED 14 3,800 0 0
LITTELFUSE INC COMMON 537008104 270.00 9,079 SH DEFINED 23 9,079 0 0
LITTELFUSE INC COMMON 537008104 42.00 1,400 SH DEFINED 5,15 1,400 0 0
LIVE NATION INC COMMON 538034109 8,663.00 532,470 SH DEFINED 1 532,470 0 0
LIVE NATION INC COMMON 538034109 -- 1 SH DEFINED 14 1 0 0
LIVE NATION INC COMMON 538034109 7,029.00 432,004 SH DEFINED 2 432,004 0 0
LIVE NATION INC COMMON 538034109 207.00 12,704 SH DEFINED 23 12,704 0 0
LIVE NATION INC COMMON 538034109 4.00 259 SH DEFINED 24 259 0 0
LIVEPERSON INC COMMON 538146101 1.00 413 SH DEFINED 23 413 0 0
LIZ CLAIBORNE INC COMMON 539320101 8,562.00 521,124 SH DEFINED 1 521,124 0 0
LIZ CLAIBORNE INC COMMON 539320101 7,594.00 462,200 SH DEFINED 1,3 462,200 0 0
LIZ CLAIBORNE INC COMMON 539320101 536.00 32,600 SH DEFINED 14 32,600 0 0
LIZ CLAIBORNE INC COMMON 539320101 252.00 15,338 SH DEFINED 23 15,338 0 0
LIZ CLAIBORNE INC COMMON 539320101 5.00 299 SH DEFINED 24 299 0 0
LIZ CLAIBORNE INC COMMON 539320101 40,009.00 2,435,100 SH DEFINED 3 2,435,100 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 2.00 103 SH DEFINED 11 103 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 1.00 33 SH DEFINED 4 33 0 0
LOJACK CORPORATION COMMON 539451104 1.00 162 SH DEFINED 23 162 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 130,186.00 1,187,073 SH DEFINED 1 1,187,073 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 5,016.00 45,736 SH DEFINED 1,9 45,736 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,141.00 10,400 SH DEFINED 10,14 10,400 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 593.00 5,406 SH DEFINED 13 5,406 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 38,756.00 353,390 SH DEFINED 14 336,590 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 841.00 7,668 SH DEFINED 19 7,668 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 35,340.00 322,244 SH DEFINED 2 322,244 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,095.00 19,100 SH DEFINED 21 19,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 25,623.00 233,638 SH DEFINED 23 233,638 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 38.00 349 SH DEFINED 24 349 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 910.00 8,299 SH DEFINED 4 8,299 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 409.00 3,732 SH DEFINED 5 3,732 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,224.00 29,400 SH DEFINED 5,15 29,400 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 625.00 5,700 SH DEFINED 6 5,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,631.00 23,987 SH DEFINED 7 23,987 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 32,164.00 293,277 SH DEFINED 8 293,277 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 144.00 1,315 SH DEFINED 8,2 1,315 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,119.00 10,200 SH DEFINED 9 10,200 0 0
LODGENET INTERACTIVE CORP COMMON 540211109 10.00 5,144 SH DEFINED 23 5,144 0 0
LODGIAN INC COMMON 54021P403 48.00 6,176 SH DEFINED 23 6,176 0 0
LOEWS CORP COMMON 540424108 158.00 4,000 SH DEFINED 1,15 4,000 0 0
LOEWS CORP COMMON 540424108 16.00 400 SH DEFINED 14 400 0 0
LOEWS CORP COMMON 540424108 138.00 3,500 SH DEFINED 22 3,500 0 0
LOEWS CORP COMMON 540424108 4,717.00 119,440 SH DEFINED 23 119,440 0 0
LOEWS CORP COMMON 540424108 22.00 567 SH DEFINED 24 567 0 0
LOEWS CORP COMMON 540424108 59.00 1,500 SH DEFINED 5 1,500 0 0
LOEWS CORP COMMON 540424108 105.00 2,659 SH DEFINED 7 2,659 0 0
LONGS DRUG STORES CORP COMMON 543162101 261.00 3,457 SH DEFINED 23 3,457 0 0
LONGS DRUG STORES CORP COMMON 543162101 5.00 70 SH DEFINED 24 70 0 0
LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 1,537.00 109,052 SH DEFINED 23 109,052 0 0
LOOPNET INC COMMON 543524300 567.00 57,724 SH DEFINED 23 57,724 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 57.00 3,832 SH DEFINED 23 3,832 0 0
LORILLARD INC COMMON 544147101 1,034.00 14,535 SH DEFINED 23 14,535 0 0
LORILLARD INC COMMON 544147101 11.00 156 SH DEFINED 24 156 0 0
LORILLARD INC COMMON 544147101 25,173.00 353,800 SH DEFINED 3 353,800 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 19.00 2,003 SH DEFINED 22 2,003 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 202.00 21,722 SH DEFINED 23 21,722 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 4.00 416 SH DEFINED 24 416 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 49.00 5,273 SH DEFINED 5 5,273 0 0
LOWES COMPANIES INC COMMON 548661107 4,904.00 207,020 SH DEFINED 1 207,020 0 0
LOWES COMPANIES INC COMMON 548661107 1,541.00 65,060 SH DEFINED 14 58,960 0 0
LOWES COMPANIES INC COMMON 548661107 4,724.00 199,419 SH DEFINED 22 199,419 0 0
LOWES COMPANIES INC COMMON 548661107 10,047.00 424,118 SH DEFINED 23 424,118 0 0
LOWES COMPANIES INC COMMON 548661107 44.00 1,876 SH DEFINED 24 1,876 0 0
LOWES COMPANIES INC COMMON 548661107 7,466.00 315,156 SH DEFINED 5 315,156 0 0
LOWES COMPANIES INC COMMON 548661107 622.00 26,270 SH DEFINED 7 26,270 0 0
LOWES COMPANIES INC COMMON 548661107 463.00 19,540 SH DEFINED 8 19,540 0 0
LUBRIZOL CORP COMMON 549271104 245.00 5,670 SH DEFINED 14 5,070 0 0
LUBRIZOL CORP COMMON 549271104 736.00 17,054 SH DEFINED 23 17,054 0 0
LUBRIZOL CORP COMMON 549271104 3.00 80 SH DEFINED 24 80 0 0
LUBRIZOL CORP COMMON 549271104 51.00 1,175 SH DEFINED 5 1,175 0 0
LUBY'S INC COMMON 549282101 294.00 36,546 SH DEFINED 23 36,546 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 7,602.00 95,800 SH DEFINED 1 95,800 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 1,808.00 22,782 SH DEFINED 2 22,782 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 13,557.00 170,850 SH DEFINED 23 170,850 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 359.00 4,520 SH DEFINED 24 4,520 0 0
LULULEMON ATHLETICA INC COMMON 550021109 4.00 179 SH DEFINED 5 179 0 0
LUMINEX CORP COMMON 55027E102 7,142.00 285,551 SH DEFINED 23 285,551 0 0
LUMINEX CORP COMMON 55027E102 3,223.00 128,850 SH DEFINED 3 128,850 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 3,916.00 170,330 SH DEFINED 23 170,330 0 0
LYDALL INC COMMON 550819106 194.00 20,182 SH DEFINED 23 20,182 0 0
M & F WORLDWIDE CORP COMMON 552541104 59.00 1,478 SH DEFINED 23 1,478 0 0
M & T BANK CORPORATION COMMON 55261F104 1,071.00 11,997 SH DEFINED 23 11,997 0 0
M & T BANK CORPORATION COMMON 55261F104 14.00 157 SH DEFINED 24 157 0 0
M & T BANK CORPORATION COMMON 55261F104 115.00 1,284 SH DEFINED 7 1,284 0 0
MBIA INC COMMON 55262C100 856.00 71,904 SH DEFINED 23 71,904 0 0
MBIA INC COMMON 55262C100 14.00 1,176 SH DEFINED 24 1,176 0 0
MBIA INC COMMON 55262C100 2.00 140 SH DEFINED 5 140 0 0
MB FINANCIAL INC COMMON 55264U108 3,502.00 105,900 SH DEFINED 1 105,900 0 0
MB FINANCIAL INC COMMON 55264U108 827.00 25,000 SH DEFINED 2 25,000 0 0
MB FINANCIAL INC COMMON 55264U108 162.00 4,885 SH DEFINED 23 4,885 0 0
MDC HOLDINGS INC COMMON 552676108 194.00 5,300 SH DEFINED 1,15 5,300 0 0
MDC HOLDINGS INC COMMON 552676108 4,871.00 133,130 SH DEFINED 14 128,130 0 0
MDC HOLDINGS INC COMMON 552676108 170.00 4,634 SH DEFINED 23 4,634 0 0
MDC HOLDINGS INC COMMON 552676108 3.00 94 SH DEFINED 24 94 0 0
MDC HOLDINGS INC COMMON 552676108 413.00 11,300 SH DEFINED 8 11,300 0 0
MDU RESOURCES GROUP INC COMMON 552690109 9.00 300 SH DEFINED 14 300 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,109.00 107,213 SH DEFINED 23 107,213 0 0
MDU RESOURCES GROUP INC COMMON 552690109 7.00 242 SH DEFINED 24 242 0 0
MDC PARTNERS INC COMMON 552697104 2.00 230 SH DEFINED 23 230 0 0
MDS INC CL B COMMON 55269P302 6,823.00 570,007 SH DEFINED 1 570,007 0 0
MDS INC CL B COMMON 55269P302 661.00 55,258 SH DEFINED 2 55,258 0 0
MDS INC CL B COMMON 55269P302 22.00 1,809 SH DEFINED 23 1,809 0 0
MDS INC CL B COMMON 55269P302 25,676.00 2,145,000 SH DEFINED 3 2,145,000 0 0
MEMC ELECTRONIC MATE COMMON 552715104 11,923.00 421,915 SH DEFINED 1 421,915 0 0
MEMC ELECTRONIC MATE COMMON 552715104 41.00 1,463 SH DEFINED 2 1,463 0 0
MEMC ELECTRONIC MATE COMMON 552715104 722.00 25,544 SH DEFINED 20,2 25,544 0 0
MEMC ELECTRONIC MATE COMMON 552715104 5,281.00 186,861 SH DEFINED 22 186,861 0 0
MEMC ELECTRONIC MATE COMMON 552715104 30,827.00 1,090,821 SH DEFINED 23 1,090,821 0 0
MEMC ELECTRONIC MATE COMMON 552715104 62.00 2,183 SH DEFINED 24 2,183 0 0
MEMC ELECTRONIC MATE COMMON 552715104 5,883.00 208,190 SH DEFINED 5 208,190 0 0
MEMC ELECTRONIC MATE COMMON 552715104 78.00 2,769 SH DEFINED 7 2,769 0 0
MEMC ELECTRONIC MATE COMMON 552715104 7,886.00 279,058 SH DEFINED 8 279,058 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 171.00 26,266 SH DEFINED 23 26,266 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 27.00 4,210 SH DEFINED 5 4,210 0 0
MDRNA INC COMMON 55276N100 -- 225 SH DEFINED 23 225 0 0
MGE ENERGY INC COMMON 55277P104 154.00 4,330 SH DEFINED 23 4,330 0 0
MGE ENERGY INC COMMON 55277P104 29.00 805 SH DEFINED 5 805 0 0
MGIC INVESTMENT CORP COMMON 552848103 254.00 36,178 SH DEFINED 23 36,178 0 0
MGIC INVESTMENT CORP COMMON 552848103 5.00 656 SH DEFINED 24 656 0 0
MGM MIRAGE COMMON 552953101 4,078.00 143,081 SH DEFINED 1 143,081 0 0
MGM MIRAGE COMMON 552953101 1.00 19 SH DEFINED 14 19 0 0
MGM MIRAGE COMMON 552953101 662.00 23,211 SH DEFINED 23 23,211 0 0
MGM MIRAGE COMMON 552953101 3.00 99 SH DEFINED 24 99 0 0
MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 -- 108 SH DEFINED 23 108 0 0
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 169.00 7,768 SH DEFINED 23 7,768 0 0
M/I HOMES INC COMMON 55305B101 5,752.00 252,500 SH DEFINED 14 252,500 0 0
M/I HOMES INC COMMON 55305B101 448.00 19,679 SH DEFINED 23 19,679 0 0
M/I HOMES INC COMMON 55305B101 1,230.00 54,000 SH DEFINED 5,15 54,000 0 0
M/I HOMES INC COMMON 55305B101 374.00 16,400 SH DEFINED 8 16,400 0 0
M/I HOMES INC COMMON 55305B101 107.00 4,700 SH DEFINED 8,20 4,700 0 0
MKS INSTRUMENTS INC COMMON 55306N104 6,476.00 325,261 SH DEFINED 1 325,261 0 0
MKS INSTRUMENTS INC COMMON 55306N104 1,536.00 77,147 SH DEFINED 2 77,147 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,464.00 123,768 SH DEFINED 23 123,768 0 0
MIVA INC COMMON 55311R108 -- 296 SH DEFINED 23 296 0 0
MPS GROUP INC COMMON 553409103 582.00 57,700 SH DEFINED 14 55,300 0 0
MPS GROUP INC COMMON 553409103 544.00 53,924 SH DEFINED 23 53,924 0 0
MRV COMMUNICATIONS INC COMMON 553477100 2.00 1,385 SH DEFINED 23 1,385 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3,352.00 72,762 SH DEFINED 23 72,762 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3.00 59 SH DEFINED 24 59 0 0
MSC SOFTWARE CORP COMMON 553531104 242.00 22,657 SH DEFINED 23 22,657 0 0
MSCI INC-A COMMON 55354G100 25,274.00 1,053,068 SH DEFINED 1 1,053,068 0 0
MSCI INC-A COMMON 55354G100 289.00 12,053 SH DEFINED 2 12,053 0 0
MSCI INC-A COMMON 55354G100 152.00 6,320 SH DEFINED 23 6,320 0 0
MSCI INC-A COMMON 55354G100 92.00 3,850 SH DEFINED 5 3,850 0 0
MTR GAMING GROUP INC COMMON 553769100 32.00 9,535 SH DEFINED 23 9,535 0 0
MTS SYSTEMS CORP COMMON 553777103 2,905.00 69,000 SH DEFINED 14 69,000 0 0
MTS SYSTEMS CORP COMMON 553777103 4,378.00 103,992 SH DEFINED 23 103,992 0 0
MTS SYSTEMS CORP COMMON 553777103 188.00 4,462 SH DEFINED 24 4,462 0 0
MTS SYSTEMS CORP COMMON 553777103 787.00 18,700 SH DEFINED 5,15 18,700 0 0
MVC CAPITAL INC COMMON 553829102 1,914.00 125,497 SH DEFINED 23 125,497 0 0
MVC CAPITAL INC COMMON 553829102 10.00 686 SH DEFINED 24 686 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 64.00 1,638 SH DEFINED 23 1,638 0 0
MAC-GRAY CORP COMMON 554153106 36.00 3,145 SH DEFINED 23 3,145 0 0
MACATAWA BANK CORP COMMON 554225102 24.00 3,497 SH DEFINED 23 3,497 0 0
MACERICH COMPANY (THE) COMMON 554382101 27,361.00 429,870 SH DEFINED 1,15 429,870 0 0
MACERICH COMPANY (THE) COMMON 554382101 54,900.00 862,532 SH DEFINED 14 796,332 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,165.00 18,300 SH DEFINED 18,14 18,300 0 0
MACERICH COMPANY (THE) COMMON 554382101 344.00 5,400 SH DEFINED 19,14 5,400 0 0
MACERICH COMPANY (THE) COMMON 554382101 4,899.00 76,970 SH DEFINED 2,15 76,970 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,874.00 29,448 SH DEFINED 23 29,448 0 0
MACERICH COMPANY (THE) COMMON 554382101 5.00 75 SH DEFINED 24 75 0 0
MACERICH COMPANY (THE) COMMON 554382101 191.00 3,000 SH DEFINED 3,15 3,000 0 0
MACERICH COMPANY (THE) COMMON 554382101 6,876.00 108,022 SH DEFINED 5,15 108,022 0 0
MACERICH COMPANY (THE) COMMON 554382101 57.00 900 SH DEFINED 6,14 900 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,116.00 17,530 SH DEFINED 8,14 -- 17,530 0
MACK-CALI REALTY CORP COMMON 554489104 7,147.00 211,000 SH DEFINED 1,15 211,000 0 0
MACK-CALI REALTY CORP COMMON 554489104 42,050.00 1,241,510 SH DEFINED 14 1,139,110 0 0
MACK-CALI REALTY CORP COMMON 554489104 1,009.00 29,800 SH DEFINED 18,14 29,800 0 0
MACK-CALI REALTY CORP COMMON 554489104 305.00 9,000 SH DEFINED 19,14 9,000 0 0
MACK-CALI REALTY CORP COMMON 554489104 256.00 7,568 SH DEFINED 23 7,568 0 0
MACK-CALI REALTY CORP COMMON 554489104 5.00 137 SH DEFINED 24 137 0 0
MACK-CALI REALTY CORP COMMON 554489104 169.00 5,000 SH DEFINED 3,15 5,000 0 0
MACK-CALI REALTY CORP COMMON 554489104 4,898.00 144,600 SH DEFINED 5,15 144,600 0 0
MACK-CALI REALTY CORP COMMON 554489104 68.00 2,000 SH DEFINED 6,14 2,000 0 0
MACK-CALI REALTY CORP COMMON 554489104 992.00 29,300 SH DEFINED 8,14 -- 29,300 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 5,353.00 257,985 SH DEFINED 23 257,985 0 0
MACROVISION SOLUTIONS CORP COMMON 55611C108 95.00 6,148 SH DEFINED 23 6,148 0 0
MACROVISION SOLUTIONS CORP COMMON 55611C108 398.00 25,882 SH DEFINED 3 25,882 0 0
MACROVISION SOLUTIONS CORP COMMON 55611C108 114.00 7,418 SH DEFINED 5 7,418 0 0
MACY'S INC COMMON 55616P104 473.00 26,300 SH DEFINED 10,14 26,300 0 0
MACY'S INC COMMON 55616P104 41.00 2,300 SH DEFINED 13 2,300 0 0
MACY'S INC COMMON 55616P104 9,497.00 528,220 SH DEFINED 14 515,220 0 0
MACY'S INC COMMON 55616P104 41.00 2,300 SH DEFINED 20,14 -- 0 0
MACY'S INC COMMON 55616P104 56.00 3,114 SH DEFINED 22 3,114 0 0
MACY'S INC COMMON 55616P104 1,163.00 64,670 SH DEFINED 23 64,670 0 0
MACY'S INC COMMON 55616P104 20.00 1,092 SH DEFINED 24 1,092 0 0
MACY'S INC COMMON 55616P104 5.00 300 SH DEFINED 5 300 0 0
MACY'S INC COMMON 55616P104 199.00 11,090 SH DEFINED 7 11,090 0 0
MACY'S INC COMMON 55616P104 2,373.00 132,000 SH DEFINED 8,14 132,000 0 0
STEVEN MADDEN LTD COMMON 556269108 560.00 22,618 SH DEFINED 23 22,618 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 107.00 2,600 SH DEFINED 14 2,600 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 6,768.00 164,842 SH DEFINED 23 164,842 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 136.00 3,308 SH DEFINED 24 3,308 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 33.00 800 SH DEFINED 5,15 800 0 0
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 25.00 1,130 SH DEFINED 22 1,130 0 0
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 7,747.00 344,299 SH DEFINED 5 344,299 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,158.00 128,325 SH DEFINED 5 128,325 0 0
MAGMA DESIGN AUTOMATION COMMON 559181102 1.00 275 SH DEFINED 23 275 0 0
MAGNA ENTERTAINMENT -CL A COMMON 559211305 39.00 5,253 SH DEFINED 23 5,253 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 133.00 2,600 SH DEFINED 10,14 2,600 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 1,610.00 31,272 SH DEFINED 2 31,272 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 79.00 1,542 SH DEFINED 23 1,542 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 1.00 13 SH DEFINED 24 13 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 22,886.00 444,428 SH DEFINED 3,1 444,428 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 1.00 28 SH DEFINED 5 28 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 515.00 10,046 SH DEFINED 8 10,046 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 358.00 7,000 SH DEFINED 8,14 7,000 0 0
MAGUIRE PROPERTIES INC COMMON 559775101 172.00 28,800 SH DEFINED 14 28,800 0 0
MAGUIRE PROPERTIES INC COMMON 559775101 38.00 6,454 SH DEFINED 23 6,454 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 754.00 32,403 SH DEFINED 23 32,403 0 0
MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 212.00 45,501 SH DEFINED 23 45,501 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 361.00 24,900 SH DEFINED 14 24,900 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 171.00 11,759 SH DEFINED 23 11,759 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 30.00 2,100 SH DEFINED 5,15 2,100 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 131.00 9,000 SH DEFINED 8 9,000 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 38.00 2,600 SH DEFINED 8,20 2,600 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 241.00 12,300 SH DEFINED 14 12,300 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 329.00 16,770 SH DEFINED 23 16,770 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 53.00 2,700 SH DEFINED 5,15 2,700 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 37.00 1,900 SH DEFINED 8 1,900 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 10.00 500 SH DEFINED 8,20 500 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 10,939.00 489,646 SH DEFINED 1 489,646 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 1,785.00 79,900 SH DEFINED 14 79,900 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 8,917.00 399,147 SH DEFINED 2 399,147 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 903.00 40,436 SH DEFINED 23 40,436 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 418.00 18,700 SH DEFINED 5,15 18,700 0 0
MANITOWOC COMPANY INC COMMON 563571108 1,492.00 95,933 SH DEFINED 22 95,933 0 0
MANITOWOC COMPANY INC COMMON 563571108 92.00 5,916 SH DEFINED 23 5,916 0 0
MANITOWOC COMPANY INC COMMON 563571108 795.00 51,134 SH DEFINED 5 51,134 0 0
MANNATECH INC COMMON 563771104 15.00 3,821 SH DEFINED 23 3,821 0 0
MANNKIND CORP COMMON 56400P201 2.00 442 SH DEFINED 23 442 0 0
MANNKIND CORP COMMON 56400P201 7.00 1,750 SH DEFINED 5 1,750 0 0
MANPOWER INC COMMON 56418H100 5,352.00 124,000 SH DEFINED 1,3 124,000 0 0
MANPOWER INC COMMON 56418H100 220.00 5,100 SH DEFINED 10,14 5,100 0 0
MANPOWER INC COMMON 56418H100 13.00 300 SH DEFINED 13 300 0 0
MANPOWER INC COMMON 56418H100 2,027.00 46,970 SH DEFINED 14 45,970 0 0
MANPOWER INC COMMON 56418H100 13.00 300 SH DEFINED 20,14 -- 0 0
MANPOWER INC COMMON 56418H100 373.00 8,637 SH DEFINED 23 8,637 0 0
MANPOWER INC COMMON 56418H100 7.00 171 SH DEFINED 24 171 0 0
MANPOWER INC COMMON 56418H100 46,216.00 1,070,800 SH DEFINED 3 1,070,800 0 0
MANPOWER INC COMMON 56418H100 86.00 1,994 SH DEFINED 7 1,994 0 0
MANPOWER INC COMMON 56418H100 1,092.00 25,300 SH DEFINED 8,14 25,300 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 2,693.00 45,427 SH DEFINED 23 45,427 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,211.00 33,000 SH DEFINED 1,15 33,000 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,231.00 60,800 SH DEFINED 10,14 60,800 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 4,623.00 126,000 SH DEFINED 14 123,000 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 157.00 4,358 SH DEFINED 19 4,358 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 7.00 200 SH DEFINED 22 200 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 4,978.00 135,801 SH DEFINED 23 135,801 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2.00 50 SH DEFINED 24 50 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 238,514.00 6,616,000 SH DEFINED 3 6,616,000 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 650.00 17,729 SH DEFINED 4 17,729 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 15.00 400 SH DEFINED 5 400 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 657.00 17,900 SH DEFINED 5,15 17,900 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,154.00 59,688 SH DEFINED 7 59,688 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,614.00 72,520 SH DEFINED 8 62,988 9,532 0
MANULIFE FINANCIAL CORP COMMON 56501R106 9,771.00 266,300 SH DEFINED 8,14 266,300 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 2,973.00 293,793 SH DEFINED 1 293,793 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 288.00 28,446 SH DEFINED 2 28,446 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 1.00 89 SH DEFINED 23 89 0 0
MARATHON OIL CORP COMMON 565849106 128,038.00 3,211,391 SH DEFINED 1 3,211,391 0 0
MARATHON OIL CORP COMMON 565849106 482.00 12,100 SH DEFINED 14 12,100 0 0
MARATHON OIL CORP COMMON 565849106 11,585.00 290,567 SH DEFINED 2 290,567 0 0
MARATHON OIL CORP COMMON 565849106 202.00 5,065 SH DEFINED 21 5,065 0 0
MARATHON OIL CORP COMMON 565849106 8,778.00 220,162 SH DEFINED 22 220,162 0 0
MARATHON OIL CORP COMMON 565849106 2,518.00 63,149 SH DEFINED 23 63,149 0 0
MARATHON OIL CORP COMMON 565849106 52.00 1,297 SH DEFINED 24 1,297 0 0
MARATHON OIL CORP COMMON 565849106 17,014.00 426,734 SH DEFINED 3 426,734 0 0
MARATHON OIL CORP COMMON 565849106 191.00 4,796 SH DEFINED 4 4,796 0 0
MARATHON OIL CORP COMMON 565849106 11,884.00 298,059 SH DEFINED 5 298,059 0 0
MARATHON OIL CORP COMMON 565849106 439.00 11,000 SH DEFINED 6 11,000 0 0
MARATHON OIL CORP COMMON 565849106 475.00 11,910 SH DEFINED 7 11,910 0 0
MARATHON OIL CORP COMMON 565849106 204.00 5,107 SH DEFINED 8,2 5,107 0 0
MARCHEX INC - CLASS B COMMON 56624R108 606.00 58,886 SH DEFINED 23 58,886 0 0
MARCUS CORPORATION COMMON 566330106 70.00 4,367 SH DEFINED 23 4,367 0 0
MARINEMAX INC COMMON 567908108 66.00 9,190 SH DEFINED 23 9,190 0 0
MARINE PRODUCTS CORP COMMON 568427108 17.00 2,021 SH DEFINED 23 2,021 0 0
MARINER ENERGY INC COMMON 56845T305 156.00 7,618 SH DEFINED 23 7,618 0 0
MARKEL CORP COMMON 570535104 2,035.00 5,790 SH DEFINED 23 5,790 0 0
MARKEL CORP COMMON 570535104 3.00 9 SH DEFINED 24 9 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 2.00 278 SH DEFINED 23 278 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 49.00 1,000 SH DEFINED 5 1,000 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 26.00 745 SH DEFINED 22 745 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 10,980.00 318,820 SH DEFINED 5 318,820 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 1.00 107 SH DEFINED 23 107 0 0
MARSH & MCLENNAN COS COMMON 571748102 216,375.00 6,812,813 SH DEFINED 1 6,812,813 0 0
MARSH & MCLENNAN COS COMMON 571748102 3,913.00 123,200 SH DEFINED 1,15 123,200 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,347.00 42,400 SH DEFINED 10,14 42,400 0 0
MARSH & MCLENNAN COS COMMON 571748102 76.00 2,400 SH DEFINED 13 2,400 0 0
MARSH & MCLENNAN COS COMMON 571748102 25,856.00 814,116 SH DEFINED 14 782,516 0 0
MARSH & MCLENNAN COS COMMON 571748102 302.00 9,500 SH DEFINED 20,14 -- 0 0
MARSH & MCLENNAN COS COMMON 571748102 191.00 6,000 SH DEFINED 22 6,000 0 0
MARSH & MCLENNAN COS COMMON 571748102 8,759.00 275,777 SH DEFINED 23 275,777 0 0
MARSH & MCLENNAN COS COMMON 571748102 30.00 959 SH DEFINED 24 959 0 0
MARSH & MCLENNAN COS COMMON 571748102 14,049.00 442,352 SH DEFINED 4 442,352 0 0
MARSH & MCLENNAN COS COMMON 571748102 794.00 25,000 SH DEFINED 5 25,000 0 0
MARSH & MCLENNAN COS COMMON 571748102 985.00 31,000 SH DEFINED 5,15 31,000 0 0
MARSH & MCLENNAN COS COMMON 571748102 932.00 29,338 SH DEFINED 7 29,338 0 0
MARSH & MCLENNAN COS COMMON 571748102 2,313.00 72,829 SH DEFINED 8 72,829 0 0
MARSH & MCLENNAN COS COMMON 571748102 8,362.00 263,300 SH DEFINED 8,14 263,300 0 0
MARSHALL & ILSLEY CORP COMMON 571837103 35.00 1,730 SH DEFINED 14 1,730 0 0
MARSHALL & ILSLEY CORP COMMON 571837103 6,073.00 301,397 SH DEFINED 23 301,397 0 0
MARSHALL & ILSLEY CORP COMMON 571837103 11.00 568 SH DEFINED 24 568 0 0
MARSHALL & ILSLEY CORP COMMON 571837103 8,967.00 445,022 SH DEFINED 8 445,022 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4,234.00 162,295 SH DEFINED 1 162,295 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 3,903.00 149,600 SH DEFINED 14 144,500 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4,655.00 178,407 SH DEFINED 22 178,407 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,252.00 47,982 SH DEFINED 23 47,982 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 8.00 289 SH DEFINED 24 289 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,978.00 75,812 SH DEFINED 5 75,812 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 215.00 8,226 SH DEFINED 7 8,226 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 954.00 36,582 SH DEFINED 8 36,582 0 0
MARSHALL EDWARDS INC COMMON 572322303 -- 181 SH DEFINED 23 181 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 10,142.00 322,779 SH DEFINED 1 322,779 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 1,301.00 41,400 SH DEFINED 14 41,400 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 7,925.00 252,221 SH DEFINED 2 252,221 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 3,425.00 109,022 SH DEFINED 23 109,022 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 336.00 10,700 SH DEFINED 5,15 10,700 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 132.00 4,200 SH DEFINED 8 4,200 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 38.00 1,200 SH DEFINED 8,20 1,200 0 0
MARTEN TRANSPORT LTD COMMON 573075108 10,781.00 552,575 SH DEFINED 1 552,575 0 0
MARTEN TRANSPORT LTD COMMON 573075108 2,601.00 133,322 SH DEFINED 2 133,322 0 0
MARTEN TRANSPORT LTD COMMON 573075108 4,653.00 238,495 SH DEFINED 23 238,495 0 0
MARTEN TRANSPORT LTD COMMON 573075108 183.00 9,356 SH DEFINED 24 9,356 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 1,890.00 16,874 SH DEFINED 23 16,874 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 4.00 32 SH DEFINED 24 32 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 1,442.00 12,875 SH DEFINED 5 12,875 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 111.00 987 SH DEFINED 7 987 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 149.00 1,327 SH DEFINED 8 1,327 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 17,145.00 502,194 SH DEFINED 1 502,194 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 468.00 13,700 SH DEFINED 14 13,700 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 13,348.00 390,976 SH DEFINED 2 390,976 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 10.00 300 SH DEFINED 22 300 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 5,253.00 153,872 SH DEFINED 23 153,872 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 121.00 3,545 SH DEFINED 24 3,545 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 21.00 622 SH DEFINED 5 622 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 140.00 4,100 SH DEFINED 5,15 4,100 0 0
MASCO CORP COMMON 574599106 9,295.00 518,100 SH DEFINED 1 518,100 0 0
MASCO CORP COMMON 574599106 804.00 44,800 SH DEFINED 10,14 44,800 0 0
MASCO CORP COMMON 574599106 70.00 3,900 SH DEFINED 13 3,900 0 0
MASCO CORP COMMON 574599106 18,819.00 1,049,020 SH DEFINED 14 1,022,920 0 0
MASCO CORP COMMON 574599106 88.00 4,900 SH DEFINED 20,14 -- 0 0
MASCO CORP COMMON 574599106 129.00 7,200 SH DEFINED 22 7,200 0 0
MASCO CORP COMMON 574599106 4,243.00 236,493 SH DEFINED 23 236,493 0 0
MASCO CORP COMMON 574599106 19.00 1,063 SH DEFINED 24 1,063 0 0
MASCO CORP COMMON 574599106 66.00 3,700 SH DEFINED 5 3,700 0 0
MASCO CORP COMMON 574599106 203.00 11,300 SH DEFINED 5,15 11,300 0 0
MASCO CORP COMMON 574599106 909.00 50,662 SH DEFINED 7 50,662 0 0
MASCO CORP COMMON 574599106 2,071.00 115,419 SH DEFINED 8 115,419 0 0
MASCO CORP COMMON 574599106 3,685.00 205,400 SH DEFINED 8,14 205,400 0 0
MASIMO CORPORATION COMMON 574795100 9,113.00 244,981 SH DEFINED 16 -- 244,981 0
MASSEY ENERGY COMPANY COMMON 576206106 4.00 100 SH DEFINED 13 100 0 0
MASSEY ENERGY COMPANY COMMON 576206106 1,259.00 35,300 SH DEFINED 14 34,400 0 0
MASSEY ENERGY COMPANY COMMON 576206106 4.00 100 SH DEFINED 20,14 -- 0 0
MASSEY ENERGY COMPANY COMMON 576206106 700.00 19,631 SH DEFINED 23 19,631 0 0
MASSEY ENERGY COMPANY COMMON 576206106 2.00 63 SH DEFINED 24 63 0 0
MASTEC INC COMMON 576323109 732.00 55,105 SH DEFINED 23 55,105 0 0
MASTECH HOLDINGS INC-W/I COMMON 57633B100 48.00 6,257 SH DEFINED 23 6,257 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 16,190.00 91,298 SH DEFINED 1 91,298 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 6,464.00 36,450 SH DEFINED 1,15 36,450 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,683.00 9,493 SH DEFINED 1,9 9,493 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,179.00 6,650 SH DEFINED 10,14 6,650 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 258.00 1,453 SH DEFINED 11 1,453 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 18.00 100 SH DEFINED 13 100 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 50,643.00 285,589 SH DEFINED 14 269,339 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 497.00 2,800 SH DEFINED 19 2,800 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,893.00 27,591 SH DEFINED 2 27,591 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 177.00 1,000 SH DEFINED 20,14 -- 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 284.00 1,600 SH DEFINED 21 1,600 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,869.00 10,537 SH DEFINED 23 10,537 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5.00 26 SH DEFINED 24 26 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,085.00 6,120 SH DEFINED 5 6,120 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,309.00 24,300 SH DEFINED 5,15 24,300 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,880.00 16,241 SH DEFINED 7 16,241 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,152.00 17,775 SH DEFINED 8 17,775 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 6,473.00 36,500 SH DEFINED 8,14 36,500 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 355.00 2,000 SH DEFINED 9 2,000 0 0
MATERIAL SCIENCES CORP COMMON 576674105 30.00 5,145 SH DEFINED 23 5,145 0 0
MATRIX SERVICE CO COMMON 576853105 656.00 34,370 SH DEFINED 23 34,370 0 0
MATRIXX INITIATIVES INC COMMON 57685L105 2.00 86 SH DEFINED 23 86 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 2,855.00 164,754 SH DEFINED 23 164,754 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 11.00 613 SH DEFINED 5 613 0 0
MATTEL INC COMMON 577081102 2.00 100 SH DEFINED 22 100 0 0
MATTEL INC COMMON 577081102 450.00 24,958 SH DEFINED 23 24,958 0 0
MATTEL INC COMMON 577081102 9.00 486 SH DEFINED 24 486 0 0
MATTEL INC COMMON 577081102 11.00 600 SH DEFINED 5 600 0 0
MATTEL INC COMMON 577081102 150.00 8,328 SH DEFINED 7 8,328 0 0
MATTEL INC COMMON 577081102 531.00 29,430 SH DEFINED 8 29,430 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 900.00 17,728 SH DEFINED 23 17,728 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 30.00 6,337 SH DEFINED 23 6,337 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 26,145.00 1,959,912 SH DEFINED 23 1,959,912 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 7.00 557 SH DEFINED 24 557 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 834.00 62,500 SH DEFINED 3 62,500 0 0
MAXYGEN INC COMMON 577776107 1.00 241 SH DEFINED 23 241 0 0
MAXIMUS INC COMMON 577933104 5,408.00 146,800 SH DEFINED 14 146,800 0 0
MAXIMUS INC COMMON 577933104 96.00 2,611 SH DEFINED 23 2,611 0 0
MAXIMUS INC COMMON 577933104 1,065.00 28,900 SH DEFINED 5,15 28,900 0 0
MAXIMUS INC COMMON 577933104 965.00 26,200 SH DEFINED 8 26,200 0 0
MAXIMUS INC COMMON 577933104 276.00 7,500 SH DEFINED 8,20 7,500 0 0
MBT FINANCIAL CORP COMMON 578877102 25.00 5,424 SH DEFINED 23 5,424 0 0
MCAFEE INC COMMON 579064106 83,908.00 2,470,790 SH DEFINED 1 2,470,790 0 0
MCAFEE INC COMMON 579064106 524.00 15,430 SH DEFINED 14 15,430 0 0
MCAFEE INC COMMON 579064106 360.00 10,605 SH DEFINED 2 10,605 0 0
MCAFEE INC COMMON 579064106 1,673.00 49,260 SH DEFINED 20,2 49,260 0 0
MCAFEE INC COMMON 579064106 2,751.00 81,011 SH DEFINED 22 81,011 0 0
MCAFEE INC COMMON 579064106 3,225.00 94,975 SH DEFINED 23 94,975 0 0
MCAFEE INC COMMON 579064106 3.00 76 SH DEFINED 24 76 0 0
MCAFEE INC COMMON 579064106 12,307.00 362,388 SH DEFINED 4 362,388 0 0
MCAFEE INC COMMON 579064106 1,484.00 43,691 SH DEFINED 5 43,691 0 0
MCAFEE INC COMMON 579064106 4,082.00 120,200 SH DEFINED 8 120,200 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 92.00 20,844 SH DEFINED 23 20,844 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 2.00 421 SH DEFINED 24 421 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 8.00 1,739 SH DEFINED 5 1,739 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 2,922.00 76,007 SH DEFINED 23 76,007 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 5.00 140 SH DEFINED 24 140 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 20.00 512 SH DEFINED 5 512 0 0
MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 37.00 3,833 SH DEFINED 23 3,833 0 0
MCDERMOTT INTL INC COMMON 580037109 90,485.00 3,541,496 SH DEFINED 1 3,541,496 0 0
MCDERMOTT INTL INC COMMON 580037109 409.00 16,000 SH DEFINED 14 16,000 0 0
MCDERMOTT INTL INC COMMON 580037109 7,288.00 285,250 SH DEFINED 2 285,250 0 0
MCDERMOTT INTL INC COMMON 580037109 8,744.00 342,220 SH DEFINED 23 342,220 0 0
MCDERMOTT INTL INC COMMON 580037109 1.00 44 SH DEFINED 24 44 0 0
MCDERMOTT INTL INC COMMON 580037109 305.00 11,918 SH DEFINED 5 11,918 0 0
MCDERMOTT INTL INC COMMON 580037109 98.00 3,853 SH DEFINED 7 3,853 0 0
MCDERMOTT INTL INC COMMON 580037109 291.00 11,388 SH DEFINED 8,2 11,388 0 0
MCDONALD'S CORPORATION COMMON 580135101 47,251.00 765,812 SH DEFINED 1 765,812 0 0
MCDONALD'S CORPORATION COMMON 580135101 7,966.00 129,111 SH DEFINED 1,9 129,111 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,851.00 30,000 SH DEFINED 10,14 30,000 0 0
MCDONALD'S CORPORATION COMMON 580135101 75,797.00 1,228,480 SH DEFINED 14 1,154,780 0 0
MCDONALD'S CORPORATION COMMON 580135101 2,033.00 32,952 SH DEFINED 19 32,952 0 0
MCDONALD'S CORPORATION COMMON 580135101 9,446.00 153,100 SH DEFINED 2 153,100 0 0
MCDONALD'S CORPORATION COMMON 580135101 549.00 8,900 SH DEFINED 20,14 -- 0 0
MCDONALD'S CORPORATION COMMON 580135101 7,413.00 120,138 SH DEFINED 21 120,138 0 0
MCDONALD'S CORPORATION COMMON 580135101 72.00 1,159 SH DEFINED 22 1,159 0 0
MCDONALD'S CORPORATION COMMON 580135101 38,183.00 618,850 SH DEFINED 23 618,850 0 0
MCDONALD'S CORPORATION COMMON 580135101 750.00 12,149 SH DEFINED 24 12,149 0 0
MCDONALD'S CORPORATION COMMON 580135101 342.00 5,540 SH DEFINED 4 5,540 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,452.00 23,540 SH DEFINED 5 23,540 0 0
MCDONALD'S CORPORATION COMMON 580135101 6,324.00 102,500 SH DEFINED 5,15 102,500 0 0
MCDONALD'S CORPORATION COMMON 580135101 6,693.00 108,480 SH DEFINED 6 108,480 0 0
MCDONALD'S CORPORATION COMMON 580135101 12,062.00 195,490 SH DEFINED 7 195,490 0 0
MCDONALD'S CORPORATION COMMON 580135101 34,668.00 561,873 SH DEFINED 8 561,873 0 0
MCDONALD'S CORPORATION COMMON 580135101 9,675.00 156,800 SH DEFINED 8,14 156,800 0 0
MCDONALD'S CORPORATION COMMON 580135101 4,461.00 72,300 SH DEFINED 9 72,300 0 0
MCG CAPITAL CORP COMMON 58047P107 211.00 80,600 SH DEFINED 14 80,600 0 0
MCG CAPITAL CORP COMMON 58047P107 1,456.00 555,730 SH DEFINED 23 555,730 0 0
MCG CAPITAL CORP COMMON 58047P107 9.00 3,435 SH DEFINED 24 3,435 0 0
MCG CAPITAL CORP COMMON 58047P107 42.00 16,100 SH DEFINED 5,15 16,100 0 0
MCGRATH RENTCORP COMMON 580589109 114.00 3,966 SH DEFINED 23 3,966 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 114,318.00 3,616,499 SH DEFINED 1 3,616,499 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1,050.00 33,220 SH DEFINED 14 33,220 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 200.00 6,313 SH DEFINED 2 6,313 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 5,096.00 161,220 SH DEFINED 22 161,220 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1,394.00 44,088 SH DEFINED 23 44,088 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 11.00 339 SH DEFINED 24 339 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 13,510.00 427,400 SH DEFINED 3 427,400 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 3,622.00 114,579 SH DEFINED 4 114,579 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 4,994.00 157,989 SH DEFINED 5 157,989 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 337.00 10,654 SH DEFINED 7 10,654 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 947.00 29,962 SH DEFINED 8 29,962 0 0
MCKESSON CORP COMMON 58155Q103 19,509.00 362,561 SH DEFINED 1 362,561 0 0
MCKESSON CORP COMMON 58155Q103 688.00 12,780 SH DEFINED 14 11,480 0 0
MCKESSON CORP COMMON 58155Q103 1,103.00 20,500 SH DEFINED 17 20,500 0 0
MCKESSON CORP COMMON 58155Q103 1,472.00 27,361 SH DEFINED 2 27,361 0 0
MCKESSON CORP COMMON 58155Q103 371.00 6,902 SH DEFINED 21 6,902 0 0
MCKESSON CORP COMMON 58155Q103 38.00 710 SH DEFINED 22 710 0 0
MCKESSON CORP COMMON 58155Q103 6,573.00 122,154 SH DEFINED 23 122,154 0 0
MCKESSON CORP COMMON 58155Q103 40.00 750 SH DEFINED 24 750 0 0
MCKESSON CORP COMMON 58155Q103 447.00 8,313 SH DEFINED 5 8,313 0 0
MCKESSON CORP COMMON 58155Q103 1,139.00 21,160 SH DEFINED 7 21,160 0 0
MCKESSON CORP COMMON 58155Q103 3,340.00 62,077 SH DEFINED 8 62,077 0 0
MCKESSON CORP COMMON 58155Q103 486.00 9,027 SH DEFINED 9 9,027 0 0
MCMORAN EXPLORATION CO COMMON 582411104 2,898.00 122,600 SH DEFINED 14 122,600 0 0
MCMORAN EXPLORATION CO COMMON 582411104 3,221.00 136,253 SH DEFINED 23 136,253 0 0
MCMORAN EXPLORATION CO COMMON 582411104 738.00 31,200 SH DEFINED 5,15 31,200 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 487.00 69,024 SH DEFINED 23 69,024 0 0
MEADWESTVACO CORP COMMON 583334107 9,344.00 400,848 SH DEFINED 1 400,848 0 0
MEADWESTVACO CORP COMMON 583334107 321.00 13,761 SH DEFINED 14 12,761 0 0
MEADWESTVACO CORP COMMON 583334107 980.00 42,041 SH DEFINED 23 42,041 0 0
MEADWESTVACO CORP COMMON 583334107 10.00 425 SH DEFINED 24 425 0 0
MEADWESTVACO CORP COMMON 583334107 8,402.00 360,467 SH DEFINED 4 360,467 0 0
MEADWESTVACO CORP COMMON 583334107 31.00 1,320 SH DEFINED 5 1,320 0 0
MEADWESTVACO CORP COMMON 583334107 96.00 4,119 SH DEFINED 7 4,119 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 199.00 11,434 SH DEFINED 23 11,434 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 135.00 2,716 SH DEFINED 23 2,716 0 0
MEDAREX INC COMMON 583916101 14.00 2,215 SH DEFINED 23 2,215 0 0
MEDAREX INC COMMON 583916101 2,498.00 386,100 SH DEFINED 3 386,100 0 0
MEDALLION FINL CORP COMMON 583928106 258.00 24,600 SH DEFINED 14 24,600 0 0
MEDALLION FINL CORP COMMON 583928106 223.00 21,260 SH DEFINED 23 21,260 0 0
MEDALLION FINL CORP COMMON 583928106 68.00 6,500 SH DEFINED 5,15 6,500 0 0
MEDCATH CORP COMMON 58404W109 48.00 2,700 SH DEFINED 14 2,700 0 0
MEDCATH CORP COMMON 58404W109 69.00 3,830 SH DEFINED 23 3,830 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18,772.00 417,151 SH DEFINED 1 417,151 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7,070.00 157,100 SH DEFINED 1,15 157,100 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 518.00 11,500 SH DEFINED 10,14 11,500 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 81.00 1,793 SH DEFINED 11 1,793 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 758.00 16,853 SH DEFINED 13 16,853 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 23,207.00 515,703 SH DEFINED 14 483,203 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 122.00 2,700 SH DEFINED 17 2,700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 550.00 12,231 SH DEFINED 19 12,231 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,487.00 33,050 SH DEFINED 2 33,050 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,894.00 86,540 SH DEFINED 21 86,540 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 601.00 13,352 SH DEFINED 22 13,352 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4,158.00 92,403 SH DEFINED 23 92,403 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 34.00 755 SH DEFINED 24 755 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 367.00 8,159 SH DEFINED 5 8,159 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,962.00 43,600 SH DEFINED 5,15 43,600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,349.00 29,978 SH DEFINED 7 29,978 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 30,053.00 667,843 SH DEFINED 8 667,843 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,462.00 54,700 SH DEFINED 8,14 54,700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,139.00 25,300 SH DEFINED 9 25,300 0 0
MEDIA GENERAL INC CL A COMMON 584404107 3,666.00 294,946 SH DEFINED 23 294,946 0 0
MEDIACOM COMMUNICATIONS CO COMMON 58446K105 609.00 102,848 SH DEFINED 23 102,848 0 0
MEDICAL ACTION IND INC COMMON 58449L100 2.00 140 SH DEFINED 23 140 0 0
MEDICAL STAFFING NETWORK COMMON 58463F104 7.00 4,349 SH DEFINED 23 4,349 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 297.00 26,161 SH DEFINED 23 26,161 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 51.00 4,500 SH DEFINED 6,14 4,500 0 0
MEDICINES COMPANY COMMON 584688105 11,352.00 488,876 SH DEFINED 1 488,876 0 0
MEDICINES COMPANY COMMON 584688105 56.00 2,400 SH DEFINED 17 2,400 0 0
MEDICINES COMPANY COMMON 584688105 9,478.00 408,172 SH DEFINED 2 408,172 0 0
MEDICINES COMPANY COMMON 584688105 3,914.00 168,559 SH DEFINED 23 168,559 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4,766.00 319,629 SH DEFINED 1 319,629 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 7,974.00 534,810 SH DEFINED 14 530,110 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 462.00 31,019 SH DEFINED 2 31,019 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5,719.00 383,582 SH DEFINED 23 383,582 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 102.00 6,830 SH DEFINED 24 6,830 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 845.00 56,700 SH DEFINED 5,15 56,700 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 380.00 25,500 SH DEFINED 8 25,500 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 109.00 7,300 SH DEFINED 8,20 7,300 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 42.00 7,200 SH DEFINED 22 7,200 0 0
MEDIS TECHNOLOGIES LTD COMMON 58500P107 3,658.00 2,032,075 SH DEFINED 23 2,032,075 0 0
MEDIVATION INC COMMON 58501N101 5.00 189 SH DEFINED 23 189 0 0
MEDTRONIC INC COMMON 585055106 281,354.00 5,615,855 SH DEFINED 1 5,615,855 0 0
MEDTRONIC INC COMMON 585055106 857.00 17,100 SH DEFINED 1,3 17,100 0 0
MEDTRONIC INC COMMON 585055106 531.00 10,600 SH DEFINED 10,14 10,600 0 0
MEDTRONIC INC COMMON 585055106 846.00 16,889 SH DEFINED 13 16,889 0 0
MEDTRONIC INC COMMON 585055106 135.00 2,700 SH DEFINED 13,3 2,700 0 0
MEDTRONIC INC COMMON 585055106 6,638.00 132,500 SH DEFINED 14 126,200 0 0
MEDTRONIC INC COMMON 585055106 406.00 8,100 SH DEFINED 17 8,100 0 0
MEDTRONIC INC COMMON 585055106 3,216.00 64,200 SH DEFINED 18,3 64,200 0 0
MEDTRONIC INC COMMON 585055106 4,770.00 95,216 SH DEFINED 2 95,216 0 0
MEDTRONIC INC COMMON 585055106 35.00 700 SH DEFINED 20,14 -- 0 0
MEDTRONIC INC COMMON 585055106 1,748.00 34,900 SH DEFINED 20,3 34,900 0 0
MEDTRONIC INC COMMON 585055106 2,791.00 55,712 SH DEFINED 21 55,712 0 0
MEDTRONIC INC COMMON 585055106 12,173.00 242,983 SH DEFINED 22 242,983 0 0
MEDTRONIC INC COMMON 585055106 21,556.00 430,265 SH DEFINED 23 430,265 0 0
MEDTRONIC INC COMMON 585055106 32.00 639 SH DEFINED 24 639 0 0
MEDTRONIC INC COMMON 585055106 326,602.00 6,519,000 SH DEFINED 3 6,519,000 0 0
MEDTRONIC INC COMMON 585055106 4.00 71 SH DEFINED 4 71 0 0
MEDTRONIC INC COMMON 585055106 2,717.00 54,232 SH DEFINED 5 54,232 0 0
MEDTRONIC INC COMMON 585055106 848.00 16,928 SH DEFINED 7 16,928 0 0
MEDTRONIC INC COMMON 585055106 29,080.00 580,431 SH DEFINED 8 580,431 0 0
MEDTRONIC INC COMMON 585055106 1,528.00 30,500 SH DEFINED 8,14 30,500 0 0
MEDTRONIC INC COMMON 585055106 1,097.00 21,900 SH DEFINED 9 21,900 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT585055AM8 5,274.00 5,300,000 SH DEFINED 14 -- 0 0
MEMSIC INC COMMON 586264103 -- 148 SH DEFINED 23 148 0 0
MENS WEARHOUSE INC COMMON 587118100 2,463.00 115,955 SH DEFINED 1 115,955 0 0
MENS WEARHOUSE INC COMMON 587118100 166.00 7,808 SH DEFINED 23 7,808 0 0
MENTOR CORP COMMON 587188103 6,340.00 265,731 SH DEFINED 1 265,731 0 0
MENTOR CORP COMMON 587188103 5,287.00 221,582 SH DEFINED 2 221,582 0 0
MENTOR CORP COMMON 587188103 112.00 4,681 SH DEFINED 23 4,681 0 0
MENTOR GRAPHICS CORP COMMON 587200106 163.00 14,331 SH DEFINED 23 14,331 0 0
MERCADOLIBRE INC COMMON 58733R102 18.00 876 SH DEFINED 23 876 0 0
MERCANTILE BANK CORP COMMON 587376104 1.00 75 SH DEFINED 23 75 0 0
MERCER INSURANCE GROUP INC COMMON 587902107 187.00 11,416 SH DEFINED 23 11,416 0 0
MERCER INTL INC COMMON 588056101 131.00 35,824 SH DEFINED 23 35,824 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 29.00 1,300 SH DEFINED 23 1,300 0 0
MERCK & CO INC COMMON 589331107 81,186.00 2,572,422 SH DEFINED 1 2,572,422 0 0
MERCK & CO INC COMMON 589331107 11,292.00 357,800 SH DEFINED 1,15 357,800 0 0
MERCK & CO INC COMMON 589331107 2,575.00 81,600 SH DEFINED 10,14 81,600 0 0
MERCK & CO INC COMMON 589331107 401.00 12,697 SH DEFINED 11 12,697 0 0
MERCK & CO INC COMMON 589331107 69.00 2,200 SH DEFINED 13 2,200 0 0
MERCK & CO INC COMMON 589331107 101,451.00 3,214,554 SH DEFINED 14 3,044,654 0 0
MERCK & CO INC COMMON 589331107 319.00 10,100 SH DEFINED 17 10,100 0 0
MERCK & CO INC COMMON 589331107 1,380.00 43,716 SH DEFINED 19 43,716 0 0
MERCK & CO INC COMMON 589331107 4,063.00 128,726 SH DEFINED 2 128,726 0 0
MERCK & CO INC COMMON 589331107 821.00 26,000 SH DEFINED 20,14 -- 0 0
MERCK & CO INC COMMON 589331107 856.00 27,112 SH DEFINED 21 27,112 0 0
MERCK & CO INC COMMON 589331107 2,039.00 64,597 SH DEFINED 22 64,597 0 0
MERCK & CO INC COMMON 589331107 19,528.00 618,752 SH DEFINED 23 618,752 0 0
MERCK & CO INC COMMON 589331107 82.00 2,594 SH DEFINED 24 2,594 0 0
MERCK & CO INC COMMON 589331107 1.00 43 SH DEFINED 4 43 0 0
MERCK & CO INC COMMON 589331107 1,831.00 58,007 SH DEFINED 5 58,007 0 0
MERCK & CO INC COMMON 589331107 7,496.00 237,500 SH DEFINED 5,15 237,500 0 0
MERCK & CO INC COMMON 589331107 300.00 9,500 SH DEFINED 6 9,500 0 0
MERCK & CO INC COMMON 589331107 10,319.00 326,949 SH DEFINED 7 326,949 0 0
MERCK & CO INC COMMON 589331107 41,889.00 1,327,291 SH DEFINED 8 1,327,291 0 0
MERCK & CO INC COMMON 589331107 14,221.00 450,600 SH DEFINED 8,14 450,600 0 0
MERCK & CO INC COMMON 589331107 3,242.00 102,732 SH DEFINED 9 102,732 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 32.00 3,600 SH DEFINED 14 3,600 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 214.00 24,093 SH DEFINED 23 24,093 0 0
MERCURY GENL CORP NEW COMMON 589400100 250.00 4,566 SH DEFINED 23 4,566 0 0
MERCURY GENL CORP NEW COMMON 589400100 3.00 53 SH DEFINED 24 53 0 0
MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 13 200 0 0
MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 14 200 0 0
MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 20,14 -- 0 0
MEREDITH CORP COMMON 589433101 69.00 2,451 SH DEFINED 23 2,451 0 0
MEREDITH CORP COMMON 589433101 1.00 36 SH DEFINED 24 36 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 11,553.00 397,822 SH DEFINED 1 397,822 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 499.00 17,200 SH DEFINED 14 17,200 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 9,353.00 322,056 SH DEFINED 2 322,056 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 61.00 2,101 SH DEFINED 23 2,101 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 161.00 5,550 SH DEFINED 5,15 5,550 0 0
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1.00 101 SH DEFINED 23 101 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 225.00 122,222 SH DEFINED 23 122,222 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,310.00 69,800 SH DEFINED 14 69,800 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,843.00 151,448 SH DEFINED 23 151,448 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 163.00 8,700 SH DEFINED 5,15 8,700 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 548.00 29,200 SH DEFINED 8 29,200 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 156.00 8,300 SH DEFINED 8,20 8,300 0 0
MERITAGE CORPORATION COMMON 59001A102 1,166.00 47,200 SH DEFINED 14 47,200 0 0
MERITAGE CORPORATION COMMON 59001A102 304.00 12,317 SH DEFINED 23 12,317 0 0
MERITAGE CORPORATION COMMON 59001A102 6.00 248 SH DEFINED 24 248 0 0
MERITAGE CORPORATION COMMON 59001A102 36,867.00 1,492,596 SH DEFINED 3 1,492,596 0 0
MERITAGE CORPORATION COMMON 59001A102 279.00 11,300 SH DEFINED 5,15 11,300 0 0
MERIX CORP COMMON 590049102 17.00 13,621 SH DEFINED 23 13,621 0 0
MERRILL LYNCH & CO INC COMMON 590188108 75,616.00 2,988,760 SH DEFINED 1 2,988,760 0 0
MERRILL LYNCH & CO INC COMMON 590188108 3,975.00 157,110 SH DEFINED 14 146,710 0 0
MERRILL LYNCH & CO INC COMMON 590188108 261.00 10,300 SH DEFINED 20,14 -- 0 0
MERRILL LYNCH & CO INC COMMON 590188108 436.00 17,225 SH DEFINED 22 17,225 0 0
MERRILL LYNCH & CO INC COMMON 590188108 3,860.00 152,551 SH DEFINED 23 152,551 0 0
MERRILL LYNCH & CO INC COMMON 590188108 72.00 2,829 SH DEFINED 24 2,829 0 0
MERRILL LYNCH & CO INC COMMON 590188108 272.00 10,769 SH DEFINED 5 10,769 0 0
MERRILL LYNCH & CO INC COMMON 590188108 740.00 29,267 SH DEFINED 7 29,267 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1,409.00 55,700 SH DEFINED 8 55,700 0 0
MERRILL LYNCH & CO CVT(MER) FL CONVERT590188W46 4,442.00 4,700,000 SH DEFINED 14 -- 0 0
MERUELO MADDUX PROPERTIES IN COMMON 590473104 2,145.00 1,757,832 SH DEFINED 1 1,757,832 0 0
MERUELO MADDUX PROPERTIES IN COMMON 590473104 -- 374 SH DEFINED 23 374 0 0
MESA AIR GROUP INC COMMON 590479101 15.00 46,442 SH DEFINED 23 46,442 0 0
MESABI TRUST COMMON 590672101 77.00 4,000 SH DEFINED 5 4,000 0 0
MET-PRO CORP COMMON 590876306 70.00 4,800 SH DEFINED 14 4,800 0 0
MET-PRO CORP COMMON 590876306 54.00 3,700 SH DEFINED 8 3,700 0 0
MET-PRO CORP COMMON 590876306 16.00 1,100 SH DEFINED 8,20 1,100 0 0
METABOLIX INC COMMON 591018809 1.00 98 SH DEFINED 23 98 0 0
METALICO INC COMMON 591176102 126.00 21,280 SH DEFINED 23 21,280 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 1,074.00 55,740 SH DEFINED 14 53,240 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 168.00 8,723 SH DEFINED 23 8,723 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 3.00 166 SH DEFINED 24 166 0 0
METAVANTE TECHNOLOGIES INC COMMON 591407101 -- 1 SH DEFINED 3 1 0 0
METHANEX CORP COMMON 59151K108 2,223.00 113,220 SH DEFINED 1,9 113,220 0 0
METHANEX CORP COMMON 59151K108 5,027.00 252,760 SH DEFINED 23 252,760 0 0
METHANEX CORP COMMON 59151K108 11.00 545 SH DEFINED 24 545 0 0
METHANEX CORP COMMON 59151K108 94.00 4,792 SH DEFINED 7 4,792 0 0
METHANEX CORP COMMON 59151K108 576.00 29,327 SH DEFINED 8 29,327 0 0
METHODE ELECTRONICS COMMON 591520200 5,309.00 593,817 SH DEFINED 1 593,817 0 0
METHODE ELECTRONICS COMMON 591520200 3,322.00 371,600 SH DEFINED 14 371,600 0 0
METHODE ELECTRONICS COMMON 591520200 1,226.00 137,189 SH DEFINED 2 137,189 0 0
METHODE ELECTRONICS COMMON 591520200 927.00 103,640 SH DEFINED 23 103,640 0 0
METHODE ELECTRONICS COMMON 591520200 655.00 73,300 SH DEFINED 5,15 73,300 0 0
METHODE ELECTRONICS COMMON 591520200 282.00 31,500 SH DEFINED 8 31,500 0 0
METHODE ELECTRONICS COMMON 591520200 80.00 8,900 SH DEFINED 8,20 8,900 0 0
METLIFE INC COMMON 59156R108 2,041.00 36,440 SH DEFINED 14 33,240 0 0
METLIFE INC COMMON 59156R108 513.00 9,169 SH DEFINED 21 9,169 0 0
METLIFE INC COMMON 59156R108 9,695.00 173,131 SH DEFINED 23 173,131 0 0
METLIFE INC COMMON 59156R108 56.00 993 SH DEFINED 24 993 0 0
METLIFE INC COMMON 59156R108 1,073.00 19,164 SH DEFINED 5 19,164 0 0
METLIFE INC COMMON 59156R108 736.00 13,151 SH DEFINED 7 13,151 0 0
METLIFE INC COMMON 59156R108 797.00 14,225 SH DEFINED 8 14,225 0 0
METROCORP BANCSHARES INC COMMON 591650106 1.00 72 SH DEFINED 23 72 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 491.00 35,100 SH DEFINED 14 35,100 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 51,360.00 3,671,206 SH DEFINED 16 -- 3,671,206 0
METROPCS COMMUNICATIONS INC COMMON 591708102 120.00 8,585 SH DEFINED 23 8,585 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 637.00 6,500 SH DEFINED 14 5,500 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 98.00 1,000 SH DEFINED 22 1,000 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 201.00 2,054 SH DEFINED 23 2,054 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2.00 22 SH DEFINED 24 22 0 0
MICREL INC COMMON 594793101 5,662.00 624,300 SH DEFINED 14 620,900 0 0
MICREL INC COMMON 594793101 5,587.00 616,034 SH DEFINED 23 616,034 0 0
MICREL INC COMMON 594793101 182.00 20,094 SH DEFINED 24 20,094 0 0
MICREL INC COMMON 594793101 831.00 91,600 SH DEFINED 5,15 91,600 0 0
MICREL INC COMMON 594793101 61.00 6,700 SH DEFINED 8 6,700 0 0
MICREL INC COMMON 594793101 17.00 1,900 SH DEFINED 8,20 1,900 0 0
MICROS SYSTEMS INC COMMON 594901100 98.00 3,687 SH DEFINED 23 3,687 0 0
MICROSOFT CORP COMMON 594918104 603,468.00 22,610,266 SH DEFINED 1 22,610,266 0 0
MICROSOFT CORP COMMON 594918104 15,854.00 594,000 SH DEFINED 1,15 594,000 0 0
MICROSOFT CORP COMMON 594918104 459.00 17,200 SH DEFINED 1,3 17,200 0 0
MICROSOFT CORP COMMON 594918104 11,066.00 414,597 SH DEFINED 1,9 414,597 0 0
MICROSOFT CORP COMMON 594918104 4,919.00 184,300 SH DEFINED 10,14 184,300 0 0
MICROSOFT CORP COMMON 594918104 5,657.00 211,946 SH DEFINED 11 211,946 0 0
MICROSOFT CORP COMMON 594918104 1,811.00 67,870 SH DEFINED 12 67,870 0 0
MICROSOFT CORP COMMON 594918104 198.00 7,424 SH DEFINED 13 7,424 0 0
MICROSOFT CORP COMMON 594918104 198.00 7,424 SH DEFINED 13,2 7,424 0 0
MICROSOFT CORP COMMON 594918104 188,113.00 7,048,064 SH DEFINED 14 6,672,664 0 0
MICROSOFT CORP COMMON 594918104 2,362.00 88,500 SH DEFINED 17 88,500 0 0
MICROSOFT CORP COMMON 594918104 13.00 500 SH DEFINED 18,11 500 0 0
MICROSOFT CORP COMMON 594918104 1,812.00 67,900 SH DEFINED 18,3 67,900 0 0
MICROSOFT CORP COMMON 594918104 2,708.00 101,465 SH DEFINED 19 101,465 0 0
MICROSOFT CORP COMMON 594918104 759.00 28,450 SH DEFINED 19,14 28,450 0 0
MICROSOFT CORP COMMON 594918104 37,336.00 1,398,887 SH DEFINED 2 1,398,887 0 0
MICROSOFT CORP COMMON 594918104 2,359.00 88,400 SH DEFINED 20,14 -- 0 0
MICROSOFT CORP COMMON 594918104 3,162.00 118,480 SH DEFINED 20,2 118,480 0 0
MICROSOFT CORP COMMON 594918104 931.00 34,900 SH DEFINED 20,3 34,900 0 0
MICROSOFT CORP COMMON 594918104 4,164.00 156,029 SH DEFINED 21 156,029 0 0
MICROSOFT CORP COMMON 594918104 14,352.00 537,723 SH DEFINED 22 537,723 0 0
MICROSOFT CORP COMMON 594918104 21,343.00 799,656 SH DEFINED 23 799,656 0 0
MICROSOFT CORP COMMON 594918104 28,056.00 1,051,180 SH DEFINED 24 1,051,180 0 0
MICROSOFT CORP COMMON 594918104 80,993.00 3,034,600 SH DEFINED 3 3,034,600 0 0
MICROSOFT CORP COMMON 594918104 4,162.00 155,940 SH DEFINED 3,1 155,940 0 0
MICROSOFT CORP COMMON 594918104 4,094.00 153,385 SH DEFINED 4 153,385 0 0
MICROSOFT CORP COMMON 594918104 21,529.00 806,620 SH DEFINED 5 806,620 0 0
MICROSOFT CORP COMMON 594918104 13,043.00 488,700 SH DEFINED 5,15 488,700 0 0
MICROSOFT CORP COMMON 594918104 452.00 16,950 SH DEFINED 6 16,950 0 0
MICROSOFT CORP COMMON 594918104 20,238.00 758,276 SH DEFINED 7 758,276 0 0
MICROSOFT CORP COMMON 594918104 81,841.00 3,066,369 SH DEFINED 8 3,066,369 0 0
MICROSOFT CORP COMMON 594918104 27,408.00 1,026,900 SH DEFINED 8,14 1,026,900 0 0
MICROSOFT CORP COMMON 594918104 694.00 26,001 SH DEFINED 8,2 26,001 0 0
MICROSOFT CORP COMMON 594918104 5,369.00 201,165 SH DEFINED 9 201,165 0 0
MICROVISION INC COMMON 594960106 1.00 603 SH DEFINED 23 603 0 0
MICROSTRATEGY INC COMMON 594972408 488.00 8,200 SH DEFINED 14 8,200 0 0
MICROSTRATEGY INC COMMON 594972408 1,991.00 33,439 SH DEFINED 23 33,439 0 0
MICROSTRATEGY INC COMMON 594972408 137.00 2,300 SH DEFINED 5,15 2,300 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 14,813.00 503,317 SH DEFINED 1 503,317 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 8,725.00 296,482 SH DEFINED 22 296,482 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 294.00 9,991 SH DEFINED 23 9,991 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,496.00 50,849 SH DEFINED 24 50,849 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3,927.00 133,449 SH DEFINED 5 133,449 0 0
MICRON TECHNOLOGY INC COMMON 595112103 -- 120 SH DEFINED 14 120 0 0
MICRON TECHNOLOGY INC COMMON 595112103 396.00 97,869 SH DEFINED 23 97,869 0 0
MICRON TECHNOLOGY INC COMMON 595112103 8.00 1,856 SH DEFINED 24 1,856 0 0
MICROSEMI CORP COMMON 595137100 11,233.00 440,844 SH DEFINED 1 440,844 0 0
MICROSEMI CORP COMMON 595137100 9,167.00 359,774 SH DEFINED 2 359,774 0 0
MICROSEMI CORP COMMON 595137100 3,526.00 138,384 SH DEFINED 22 138,384 0 0
MICROSEMI CORP COMMON 595137100 1,580.00 62,003 SH DEFINED 23 62,003 0 0
MICROSEMI CORP COMMON 595137100 3,228.00 126,700 SH DEFINED 3 126,700 0 0
MICROSEMI CORP COMMON 595137100 1,911.00 75,009 SH DEFINED 5 75,009 0 0
MICROTUNE INC COMMON 59514P109 1.00 469 SH DEFINED 23 469 0 0
MICRUS ENDOVASCULAR CORP COMMON 59518V102 2.00 136 SH DEFINED 23 136 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 24,705.00 502,744 SH DEFINED 1,15 502,744 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 43,012.00 875,292 SH DEFINED 14 803,092 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,145.00 23,300 SH DEFINED 18,14 23,300 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 344.00 7,000 SH DEFINED 19,14 7,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,833.00 78,000 SH DEFINED 2,15 78,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 185.00 3,764 SH DEFINED 23 3,764 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 182.00 3,700 SH DEFINED 3,15 3,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,541.00 112,766 SH DEFINED 5,15 112,766 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 54.00 1,100 SH DEFINED 6,14 1,100 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,101.00 22,400 SH DEFINED 8,14 -- 22400 0
MIDAS GROUP INC COMMON 595626102 195.00 14,200 SH DEFINED 14 14,200 0 0
MIDAS GROUP INC COMMON 595626102 6.00 444 SH DEFINED 23 444 0 0
MIDAS GROUP INC COMMON 595626102 54.00 3,900 SH DEFINED 5,15 3,900 0 0
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 23.00 175 SH DEFINED 22 175 0 0
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 680.00 5,160 SH DEFINED 5 5,160 0 0
MIDDLEBY CORP COMMON 596278101 31.00 575 SH DEFINED 23 575 0 0
MIDDLESEX WATER CO COMMON 596680108 34.00 1,942 SH DEFINED 23 1,942 0 0
MIDWEST BANC HOLDINGS INC COMMON 598251106 14.00 3,388 SH DEFINED 23 3,388 0 0
MILLER (HERMAN) INC COMMON 600544100 536.00 21,900 SH DEFINED 14 21,900 0 0
MILLER (HERMAN) INC COMMON 600544100 2,410.00 98,477 SH DEFINED 23 98,477 0 0
MILLER (HERMAN) INC COMMON 600544100 34.00 1,400 SH DEFINED 5,15 1,400 0 0
MILLER (HERMAN) INC COMMON 600544100 208.00 8,500 SH DEFINED 8 8,500 0 0
MILLER (HERMAN) INC COMMON 600544100 59.00 2,400 SH DEFINED 8,20 2,400 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 23.00 3,083 SH DEFINED 23 3,083 0 0
MILLIPORE CORP COMMON 601073109 6,911.00 100,451 SH DEFINED 23 100,451 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,063.00 239,051 SH DEFINED 23 239,051 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 155.00 4,600 SH DEFINED 6 -- 4600 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 15,179.00 450,000 SH DEFINED 6,20 450,000 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2,813.00 83,400 SH DEFINED 8,6 83,400 0 0
MINDSPEED TECHNOLOGIES INC COMMON 602682205 1.00 205 SH DEFINED 23 205 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 284.00 7,439 SH DEFINED 23 7,439 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,015.00 50,790 SH DEFINED 14 49,390 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 789.00 13,285 SH DEFINED 23 13,285 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 59.00 1,000 SH DEFINED 5,15 1,000 0 0
MIPS TECHNOLOGIES INC COMMON 604567107 1.00 381 SH DEFINED 23 381 0 0
MIRANT CORP COMMON 60467R100 995.00 54,400 SH DEFINED 1,15 54,400 0 0
MIRANT CORP COMMON 60467R100 1,255.00 68,617 SH DEFINED 1,9 68,617 0 0
MIRANT CORP COMMON 60467R100 635.00 34,700 SH DEFINED 10,14 34,700 0 0
MIRANT CORP COMMON 60467R100 187.00 10,235 SH DEFINED 11 10,235 0 0
MIRANT CORP COMMON 60467R100 22.00 1,200 SH DEFINED 13 1,200 0 0
MIRANT CORP COMMON 60467R100 16,583.00 906,660 SH DEFINED 14 873,060 0 0
MIRANT CORP COMMON 60467R100 22.00 1,200 SH DEFINED 20,14 -- 0 0
MIRANT CORP COMMON 60467R100 59.00 3,200 SH DEFINED 21 3,200 0 0
MIRANT CORP COMMON 60467R100 182.00 9,926 SH DEFINED 23 9,926 0 0
MIRANT CORP COMMON 60467R100 3.00 171 SH DEFINED 24 171 0 0
MIRANT CORP COMMON 60467R100 30.00 1,650 SH DEFINED 5 1,650 0 0
MIRANT CORP COMMON 60467R100 779.00 42,600 SH DEFINED 5,15 42,600 0 0
MIRANT CORP COMMON 60467R100 603.00 32,976 SH DEFINED 7 32,976 0 0
MIRANT CORP COMMON 60467R100 796.00 43,548 SH DEFINED 8 43,548 0 0
MIRANT CORP COMMON 60467R100 3,592.00 196,400 SH DEFINED 8,14 196,400 0 0
MISSION WEST PPTYS INC COMMON 605203108 685.00 70,300 SH DEFINED 14 70,300 0 0
MISSION WEST PPTYS INC COMMON 605203108 82.00 8,447 SH DEFINED 23 8,447 0 0
MISSION WEST PPTYS INC COMMON 605203108 189.00 19,400 SH DEFINED 5,15 19,400 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 96.00 9,500 SH DEFINED 14 9,500 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 118.00 11,714 SH DEFINED 23 11,714 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 29.00 2,900 SH DEFINED 5,15 2,900 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 66,846.00 7,648,302 SH DEFINED 11 7,648,302 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1,309.00 149,827 SH DEFINED 14 149,827 0 0
MITSUI & CO LTD ADR COMMON 606827202 3,578.00 8,116 SH DEFINED 23 8,116 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 9,712.00 173,400 SH DEFINED 1 173,400 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 3,904.00 69,700 SH DEFINED 19 69,700 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,262.00 22,530 SH DEFINED 20,2 22,530 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 5,273.00 94,139 SH DEFINED 23 94,139 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 17,287.00 308,650 SH DEFINED 8 308,650 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,551.00 27,700 SH DEFINED 8,13 27,700 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,022.00 18,250 SH DEFINED 8,14 18,250 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,848.00 33,000 SH DEFINED 8,20 33,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 2,044.00 36,500 SH DEFINED 9,8 36,500 0 0
MOBILE MINI INC COMMON 60740F105 83.00 4,307 SH DEFINED 23 4,307 0 0
MODINE MFG CO COMMON 607828100 559.00 38,585 SH DEFINED 23 38,585 0 0
MOHAWK INDS INC COMMON 608190104 2,396.00 35,554 SH DEFINED 22 35,554 0 0
MOHAWK INDS INC COMMON 608190104 472.00 7,007 SH DEFINED 23 7,007 0 0
MOHAWK INDS INC COMMON 608190104 10.00 146 SH DEFINED 24 146 0 0
MOHAWK INDS INC COMMON 608190104 1,270.00 18,847 SH DEFINED 5 18,847 0 0
MOLECULAR INSIGHT PHARMACEUT COMMON 60852M104 1.00 109 SH DEFINED 23 109 0 0
MOLEX INC COMMON 608554101 36,620.00 1,631,161 SH DEFINED 1 1,631,161 0 0
MOLEX INC COMMON 608554101 83.00 3,700 SH DEFINED 10,14 3,700 0 0
MOLEX INC COMMON 608554101 800.00 35,621 SH DEFINED 14 33,821 0 0
MOLEX INC COMMON 608554101 41.00 1,828 SH DEFINED 22 1,828 0 0
MOLEX INC COMMON 608554101 119.00 5,280 SH DEFINED 23 5,280 0 0
MOLEX INC COMMON 608554101 2.00 88 SH DEFINED 24 88 0 0
MOLEX INC COMMON 608554101 13,245.00 589,963 SH DEFINED 4 589,963 0 0
MOLEX INC COMMON 608554101 11.00 500 SH DEFINED 5 500 0 0
MOLEX INC COMMON 608554101 359.00 16,000 SH DEFINED 6 16,000 0 0
MOLEX INC COMMON 608554101 40.00 1,800 SH DEFINED 7 1,800 0 0
MOLEX INC COMMON 608554101 373.00 16,600 SH DEFINED 8,14 16,600 0 0
MOLEX INC - CL A COMMON 608554200 483.00 23,200 SH DEFINED 1,3 23,200 0 0
MOLEX INC - CL A COMMON 608554200 1,769.00 85,000 SH DEFINED 18,3 85,000 0 0
MOLEX INC - CL A COMMON 608554200 974.00 46,800 SH DEFINED 20,3 46,800 0 0
MOLEX INC - CL A COMMON 608554200 8.00 365 SH DEFINED 22 365 0 0
MOLEX INC - CL A COMMON 608554200 80.00 3,834 SH DEFINED 23 3,834 0 0
MOLEX INC - CL A COMMON 608554200 2.00 73 SH DEFINED 24 73 0 0
MOLEX INC - CL A COMMON 608554200 160,871.00 7,730,487 SH DEFINED 3 7,730,487 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 5,060.00 163,215 SH DEFINED 23 163,215 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 139.00 4,495 SH DEFINED 24 4,495 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 73,237.00 1,566,559 SH DEFINED 1 1,566,559 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 6,069.00 129,808 SH DEFINED 1,3 129,808 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 5.00 100 SH DEFINED 13 100 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1,529.00 32,713 SH DEFINED 14 30,713 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 5.00 100 SH DEFINED 20,14 -- 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 5,668.00 121,232 SH DEFINED 23 121,232 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 9.00 198 SH DEFINED 24 198 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 42,058.00 899,644 SH DEFINED 3 899,644 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 3,961.00 84,719 SH DEFINED 4 84,719 0 0
MOLSON COORS BREWING CO 2.5 07 CONVERT60871RAA8 2,135.00 1,975,000 SH DEFINED 14 -- 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 6,770.00 516,414 SH DEFINED 23 516,414 0 0
MONACO COACH CORP COMMON 60886R103 22.00 11,029 SH DEFINED 23 11,029 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1.00 125 SH DEFINED 23 125 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 231.00 29,600 SH DEFINED 14 29,600 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 62.00 8,000 SH DEFINED 5,15 8,000 0 0
MONOGRAM BIOSCIENCES INC COMMON 60975U108 1.00 1,153 SH DEFINED 23 1,153 0 0
MONOGRAM BIOSCIENCES INC COMMON 60975U108 23.00 29,960 SH DEFINED 5 29,960 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 126.00 7,258 SH DEFINED 23 7,258 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 3.00 229 SH DEFINED 23 229 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 78.00 3,375 SH DEFINED 23 3,375 0 0
MONSANTO COMPANY COMMON 61166W101 159,284.00 1,609,253 SH DEFINED 1 1,609,253 0 0
MONSANTO COMPANY COMMON 61166W101 95.00 964 SH DEFINED 13 964 0 0
MONSANTO COMPANY COMMON 61166W101 95.00 964 SH DEFINED 13,2 964 0 0
MONSANTO COMPANY COMMON 61166W101 1,386.00 14,000 SH DEFINED 14 11,800 0 0
MONSANTO COMPANY COMMON 61166W101 11,746.00 118,669 SH DEFINED 2 118,669 0 0
MONSANTO COMPANY COMMON 61166W101 3,369.00 34,035 SH DEFINED 22 34,035 0 0
MONSANTO COMPANY COMMON 61166W101 26,718.00 269,936 SH DEFINED 23 269,936 0 0
MONSANTO COMPANY COMMON 61166W101 14.00 146 SH DEFINED 24 146 0 0
MONSANTO COMPANY COMMON 61166W101 1,925.00 19,451 SH DEFINED 3,1 19,451 0 0
MONSANTO COMPANY COMMON 61166W101 9,391.00 94,874 SH DEFINED 5 94,874 0 0
MONSANTO COMPANY COMMON 61166W101 904.00 9,129 SH DEFINED 7 9,129 0 0
MONSANTO COMPANY COMMON 61166W101 1,221.00 12,334 SH DEFINED 8 12,334 0 0
MONSANTO COMPANY COMMON 61166W101 468.00 4,733 SH DEFINED 8,2 4,733 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3.00 200 SH DEFINED 13 200 0 0
MONSTER WORLDWIDE INC COMMON 611742107 370.00 24,800 SH DEFINED 14 24,800 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3.00 200 SH DEFINED 20,14 -- 0 0
MONSTER WORLDWIDE INC COMMON 611742107 79.00 5,328 SH DEFINED 22 5,328 0 0
MONSTER WORLDWIDE INC COMMON 611742107 594.00 39,871 SH DEFINED 23 39,871 0 0
MONSTER WORLDWIDE INC COMMON 611742107 625.00 41,934 SH DEFINED 24 41,934 0 0
MOODYS CORPORATION COMMON 615369105 265,975.00 7,822,786 SH DEFINED 1 7,822,786 0 0
MOODYS CORPORATION COMMON 615369105 2,399.00 70,566 SH DEFINED 14 69,866 0 0
MOODYS CORPORATION COMMON 615369105 388.00 11,413 SH DEFINED 2 11,413 0 0
MOODYS CORPORATION COMMON 615369105 451.00 13,269 SH DEFINED 23 13,269 0 0
MOODYS CORPORATION COMMON 615369105 4.00 103 SH DEFINED 24 103 0 0
MOODYS CORPORATION COMMON 615369105 221.00 6,500 SH DEFINED 3 6,500 0 0
MOODYS CORPORATION COMMON 615369105 30,144.00 886,601 SH DEFINED 4 886,601 0 0
MOODYS CORPORATION COMMON 615369105 184.00 5,400 SH DEFINED 5 5,400 0 0
MOODYS CORPORATION COMMON 615369105 672.00 19,763 SH DEFINED 7 19,763 0 0
MOODYS CORPORATION COMMON 615369105 533.00 15,667 SH DEFINED 8 15,667 0 0
MOOG INC CL A COMMON 615394202 1,657.00 38,646 SH DEFINED 23 38,646 0 0
MORGAN STANLEY COMMON 617446448 82,768.00 3,598,603 SH DEFINED 1 3,598,603 0 0
MORGAN STANLEY COMMON 617446448 653.00 28,400 SH DEFINED 10,14 28,400 0 0
MORGAN STANLEY COMMON 617446448 37.00 1,600 SH DEFINED 13 1,600 0 0
MORGAN STANLEY COMMON 617446448 18,260.00 793,912 SH DEFINED 14 750,312 0 0
MORGAN STANLEY COMMON 617446448 207.00 9,000 SH DEFINED 20,14 -- 0 0
MORGAN STANLEY COMMON 617446448 291.00 12,655 SH DEFINED 22 12,655 0 0
MORGAN STANLEY COMMON 617446448 2,903.00 126,223 SH DEFINED 23 126,223 0 0
MORGAN STANLEY COMMON 617446448 55.00 2,370 SH DEFINED 24 2,370 0 0
MORGAN STANLEY COMMON 617446448 3,690.00 160,424 SH DEFINED 4 160,424 0 0
MORGAN STANLEY COMMON 617446448 179.00 7,766 SH DEFINED 5 7,766 0 0
MORGAN STANLEY COMMON 617446448 1,401.00 60,900 SH DEFINED 5,15 60,900 0 0
MORGAN STANLEY COMMON 617446448 970.00 42,171 SH DEFINED 7 42,171 0 0
MORGAN STANLEY COMMON 617446448 1,324.00 57,570 SH DEFINED 8 57,570 0 0
MORGAN STANLEY COMMON 617446448 3,282.00 142,700 SH DEFINED 8,14 142,700 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 35.00 3,209 SH DEFINED 23 3,209 0 0
MORNINGSTAR INC COMMON 617700109 33,220.00 598,882 SH DEFINED 1 598,882 0 0
MORNINGSTAR INC COMMON 617700109 1,749.00 31,538 SH DEFINED 2 31,538 0 0
MORNINGSTAR INC COMMON 617700109 1,903.00 34,310 SH DEFINED 23 34,310 0 0
MORNINGSTAR INC COMMON 617700109 99.00 1,785 SH DEFINED 8,2 1,785 0 0
MORTONS RESTAURANT GROUP COMMON 619430101 16.00 3,103 SH DEFINED 23 3,103 0 0
MOSAIC CO-THE COMMON 61945A107 134,327.00 1,974,809 SH DEFINED 1 1,974,809 0 0
MOSAIC CO-THE COMMON 61945A107 3,762.00 55,300 SH DEFINED 1,15 55,300 0 0
MOSAIC CO-THE COMMON 61945A107 1,272.00 18,700 SH DEFINED 10,14 18,700 0 0
MOSAIC CO-THE COMMON 61945A107 33.00 487 SH DEFINED 11 487 0 0
MOSAIC CO-THE COMMON 61945A107 147.00 2,165 SH DEFINED 13 2,165 0 0
MOSAIC CO-THE COMMON 61945A107 127.00 1,865 SH DEFINED 13,2 1,865 0 0
MOSAIC CO-THE COMMON 61945A107 33,269.00 489,107 SH DEFINED 14 463,807 0 0
MOSAIC CO-THE COMMON 61945A107 59.00 872 SH DEFINED 19 872 0 0
MOSAIC CO-THE COMMON 61945A107 13,834.00 203,379 SH DEFINED 2 203,379 0 0
MOSAIC CO-THE COMMON 61945A107 163.00 2,400 SH DEFINED 20,14 -- 0 0
MOSAIC CO-THE COMMON 61945A107 211.00 3,109 SH DEFINED 21 3,109 0 0
MOSAIC CO-THE COMMON 61945A107 13,766.00 202,375 SH DEFINED 23 202,375 0 0
MOSAIC CO-THE COMMON 61945A107 13.00 188 SH DEFINED 24 188 0 0
MOSAIC CO-THE COMMON 61945A107 2,648.00 38,925 SH DEFINED 3,1 38,925 0 0
MOSAIC CO-THE COMMON 61945A107 6.00 83 SH DEFINED 5 83 0 0
MOSAIC CO-THE COMMON 61945A107 2,163.00 31,800 SH DEFINED 5,15 31,800 0 0
MOSAIC CO-THE COMMON 61945A107 1,342.00 19,734 SH DEFINED 7 19,734 0 0
MOSAIC CO-THE COMMON 61945A107 1,430.00 21,024 SH DEFINED 8 21,024 0 0
MOSAIC CO-THE COMMON 61945A107 6,850.00 100,700 SH DEFINED 8,14 100,700 0 0
MOSAIC CO-THE COMMON 61945A107 351.00 5,161 SH DEFINED 8,2 5,161 0 0
MOSY INC COMMON 619718109 1.00 286 SH DEFINED 23 286 0 0
MOTHERS WORK INC COMMON 619903107 41.00 2,961 SH DEFINED 23 2,961 0 0
MOTOROLA INC COMMON 620076109 150,874.00 21,130,777 SH DEFINED 1 21,130,777 0 0
MOTOROLA INC COMMON 620076109 6.00 800 SH DEFINED 13 800 0 0
MOTOROLA INC COMMON 620076109 893.00 125,123 SH DEFINED 14 118,223 0 0
MOTOROLA INC COMMON 620076109 6.00 900 SH DEFINED 20,14 -- 0 0
MOTOROLA INC COMMON 620076109 4.00 600 SH DEFINED 22 600 0 0
MOTOROLA INC COMMON 620076109 2,340.00 327,795 SH DEFINED 23 327,795 0 0
MOTOROLA INC COMMON 620076109 33.00 4,579 SH DEFINED 24 4,579 0 0
MOTOROLA INC COMMON 620076109 18,050.00 2,528,070 SH DEFINED 4 2,528,070 0 0
MOTOROLA INC COMMON 620076109 164.00 22,910 SH DEFINED 5 22,910 0 0
MOTOROLA INC COMMON 620076109 292.00 40,937 SH DEFINED 7 40,937 0 0
MOVADO GROUP COMMON 624580106 297.00 13,274 SH DEFINED 23 13,274 0 0
MOVE INC COMMON 62458M108 3.00 1,356 SH DEFINED 23 1,356 0 0
MUELLER INDS INC COMMON 624756102 3,371.00 146,500 SH DEFINED 14 146,500 0 0
MUELLER INDS INC COMMON 624756102 1,615.00 70,208 SH DEFINED 23 70,208 0 0
MUELLER INDS INC COMMON 624756102 2.00 91 SH DEFINED 24 91 0 0
MUELLER INDS INC COMMON 624756102 559.00 24,300 SH DEFINED 5,15 24,300 0 0
MUELLER INDS INC COMMON 624756102 566.00 24,600 SH DEFINED 8 24,600 0 0
MUELLER INDS INC COMMON 624756102 161.00 7,000 SH DEFINED 8,20 7,000 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 33.00 3,623 SH DEFINED 23 3,623 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 1.00 69 SH DEFINED 24 69 0 0
MUELLER WATER PRODUCTS INC-B COMMON 624758207 38,703.00 5,954,319 SH DEFINED 23 5,954,319 0 0
MUELLER WATER PRODUCTS INC-B COMMON 624758207 1.00 202 SH DEFINED 24 202 0 0
MULTI-COLOR CORP COMMON 625383104 2.00 81 SH DEFINED 23 81 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 405.00 27,400 SH DEFINED 14 27,400 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 353.00 23,854 SH DEFINED 23 23,854 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 115.00 7,800 SH DEFINED 5,15 7,800 0 0
MULTIMEDIA GAMES INC COMMON 625453105 34.00 7,800 SH DEFINED 23 7,800 0 0
MURPHY OIL CORP COMMON 626717102 49,644.00 774,000 SH DEFINED 1 774,000 0 0
MURPHY OIL CORP COMMON 626717102 135.00 2,100 SH DEFINED 14 1,800 0 0
MURPHY OIL CORP COMMON 626717102 13,148.00 204,991 SH DEFINED 23 204,991 0 0
MURPHY OIL CORP COMMON 626717102 20.00 316 SH DEFINED 24 316 0 0
MURPHY OIL CORP COMMON 626717102 449.00 7,000 SH DEFINED 5 7,000 0 0
MURPHY OIL CORP COMMON 626717102 89.00 1,386 SH DEFINED 7 1,386 0 0
MYERS INDUSTRIES INC COMMON 628464109 182.00 14,400 SH DEFINED 14 14,400 0 0
MYERS INDUSTRIES INC COMMON 628464109 76.00 6,029 SH DEFINED 23 6,029 0 0
MYERS INDUSTRIES INC COMMON 628464109 32.00 2,515 SH DEFINED 5 2,515 0 0
MYERS INDUSTRIES INC COMMON 628464109 42.00 3,300 SH DEFINED 5,15 3,300 0 0
MYLAN INC COMMON 628530107 3,841.00 336,373 SH DEFINED 11 336,373 0 0
MYLAN INC COMMON 628530107 1,467.00 128,500 SH DEFINED 12 128,500 0 0
MYLAN INC COMMON 628530107 551.00 48,250 SH DEFINED 14 48,250 0 0
MYLAN INC COMMON 628530107 15.00 1,300 SH DEFINED 18,11 1,300 0 0
MYLAN INC COMMON 628530107 820.00 71,800 SH DEFINED 19,14 71,800 0 0
MYLAN INC COMMON 628530107 188.00 16,446 SH DEFINED 23 16,446 0 0
MYLAN INC COMMON 628530107 3.00 259 SH DEFINED 24 259 0 0
MYLAN INC COMMON 628530107 31.00 2,700 SH DEFINED 5 2,700 0 0
MYRIAD GENETICS INC COMMON 62855J104 16,470.00 253,846 SH DEFINED 1 253,846 0 0
MYRIAD GENETICS INC COMMON 62855J104 13,096.00 201,845 SH DEFINED 2 201,845 0 0
MYRIAD GENETICS INC COMMON 62855J104 7,006.00 107,978 SH DEFINED 23 107,978 0 0
MYRIAD GENETICS INC COMMON 62855J104 65.00 1,000 SH DEFINED 5 1,000 0 0
N B T BANCORP INC COMMON 628778102 224.00 7,500 SH DEFINED 14 7,500 0 0
N B T BANCORP INC COMMON 628778102 6,118.00 204,486 SH DEFINED 23 204,486 0 0
N B T BANCORP INC COMMON 628778102 42.00 1,400 SH DEFINED 5,15 1,400 0 0
NBTY INC COMMON 628782104 205.00 6,939 SH DEFINED 14 6,939 0 0
NBTY INC COMMON 628782104 3,525.00 119,405 SH DEFINED 23 119,405 0 0
NBTY INC COMMON 628782104 191.00 6,485 SH DEFINED 24 6,485 0 0
NBTY INC COMMON 628782104 94.00 3,200 SH DEFINED 8 3,200 0 0
NBTY INC COMMON 628782104 27.00 900 SH DEFINED 8,20 900 0 0
NCI BUILDING SYS INC COMMON 628852105 4,074.00 128,300 SH DEFINED 14 128,300 0 0
NCI BUILDING SYS INC COMMON 628852105 2,295.00 72,283 SH DEFINED 23 72,283 0 0
NCI BUILDING SYS INC COMMON 628852105 899.00 28,300 SH DEFINED 5,15 28,300 0 0
NCI BUILDING SYS INC COMMON 628852105 384.00 12,100 SH DEFINED 8 12,100 0 0
NCI BUILDING SYS INC COMMON 628852105 108.00 3,400 SH DEFINED 8,20 3,400 0 0
NCR CORPORATION COMMON 62886E108 2,716.00 123,158 SH DEFINED 23 123,158 0 0
NCR CORPORATION COMMON 62886E108 7.00 299 SH DEFINED 24 299 0 0
NCR CORPORATION COMMON 62886E108 247.00 11,194 SH DEFINED 5 11,194 0 0
NCI INC-CLASS A COMMON 62886K104 545.00 19,127 SH DEFINED 23 19,127 0 0
NDS GROUP PLC ADR COMMON 628891103 8.00 143 SH DEFINED 23 143 0 0
NASB FINANCIAL INC COMMON 628968109 28.00 877 SH DEFINED 23 877 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 2,224.00 152,656 SH DEFINED 23 152,656 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 15.00 1,020 SH DEFINED 24 1,020 0 0
NGAS RESOURCES INC COMMON 62912T103 201.00 21,631 SH DEFINED 23 21,631 0 0
NII HOLDINGS INC COMMON 62913F201 2.00 43 SH DEFINED 14 43 0 0
NII HOLDINGS INC COMMON 62913F201 1,504.00 39,655 SH DEFINED 20,2 39,655 0 0
NII HOLDINGS INC COMMON 62913F201 3,084.00 81,333 SH DEFINED 22 81,333 0 0
NII HOLDINGS INC COMMON 62913F201 444.00 11,721 SH DEFINED 23 11,721 0 0
NII HOLDINGS INC COMMON 62913F201 2,027.00 53,453 SH DEFINED 24 53,453 0 0
NII HOLDINGS INC COMMON 62913F201 1,679.00 44,274 SH DEFINED 5 44,274 0 0
NII HOLDINGS INC COMMON 62913F201 80.00 2,114 SH DEFINED 7 2,114 0 0
NIC INC COMMON 62914B100 213.00 30,800 SH DEFINED 14 30,800 0 0
NIC INC COMMON 62914B100 904.00 131,065 SH DEFINED 23 131,065 0 0
NIC INC COMMON 62914B100 60.00 8,700 SH DEFINED 5,15 8,700 0 0
NL INDUSTRIES COMMON 629156407 34.00 3,344 SH DEFINED 23 3,344 0 0
NN INC COMMON 629337106 775.00 60,285 SH DEFINED 23 60,285 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 1,104.00 154,600 SH DEFINED 14 154,600 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 3.00 407 SH DEFINED 23 407 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 287.00 40,200 SH DEFINED 5,15 40,200 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 106.00 14,900 SH DEFINED 8 14,900 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 30.00 4,200 SH DEFINED 8,20 4,200 0 0
NRG ENERGY INC COMMON 629377508 13,930.00 562,824 SH DEFINED 1 562,824 0 0
NRG ENERGY INC COMMON 629377508 1.00 30 SH DEFINED 14 30 0 0
NRG ENERGY INC COMMON 629377508 505.00 20,388 SH DEFINED 23 20,388 0 0
NRG ENERGY INC COMMON 629377508 17.00 695 SH DEFINED 24 695 0 0
NRG ENERGY INC COMMON 629377508 26.00 1,060 SH DEFINED 5 1,060 0 0
NRG ENERGY INC COMMON 629377508 92.00 3,700 SH DEFINED 7 3,700 0 0
NTT DOCOMO INC-SPON ADR COMMON 62942M201 40,154.00 2,525,401 SH DEFINED 11 2,525,401 0 0
NTT DOCOMO INC-SPON ADR COMMON 62942M201 793.00 49,898 SH DEFINED 14 49,898 0 0
NTT DOCOMO INC-SPON ADR COMMON 62942M201 5,427.00 341,341 SH DEFINED 23 341,341 0 0
NVE CORP COMMON 629445206 31.00 1,100 SH DEFINED 14 1,100 0 0
NVE CORP COMMON 629445206 4,052.00 143,131 SH DEFINED 23 143,131 0 0
NVR INC COMMON 62944T105 652.00 1,140 SH DEFINED 1,15 1,140 0 0
NVR INC COMMON 62944T105 469.00 820 SH DEFINED 10,14 820 0 0
NVR INC COMMON 62944T105 11.00 20 SH DEFINED 13 20 0 0
NVR INC COMMON 62944T105 15,684.00 27,420 SH DEFINED 14 25,960 0 0
NVR INC COMMON 62944T105 126.00 220 SH DEFINED 20,14 -- 0 0
NVR INC COMMON 62944T105 1,654.00 2,891 SH DEFINED 23 2,891 0 0
NVR INC COMMON 62944T105 7.00 12 SH DEFINED 24 12 0 0
NVR INC COMMON 62944T105 20.00 35 SH DEFINED 5 35 0 0
NVR INC COMMON 62944T105 1,224.00 2,140 SH DEFINED 5,15 2,140 0 0
NVR INC COMMON 62944T105 499.00 872 SH DEFINED 7 872 0 0
NVR INC COMMON 62944T105 1,224.00 2,140 SH DEFINED 8 2,140 0 0
NVR INC COMMON 62944T105 2,437.00 4,260 SH DEFINED 8,14 4,260 0 0
NVR INC COMMON 62944T105 160.00 280 SH DEFINED 8,20 280 0 0
NYMAGIC INC COMMON 629484106 29.00 1,145 SH DEFINED 23 1,145 0 0
NYSE EURONEXT COMMON 629491101 90.00 2,300 SH DEFINED 14 1,400 0 0
NYSE EURONEXT COMMON 629491101 155.00 3,966 SH DEFINED 23 3,966 0 0
NYSE EURONEXT COMMON 629491101 2.00 47 SH DEFINED 24 47 0 0
NYSE EURONEXT COMMON 629491101 4,662.00 119,000 SH DEFINED 3 119,000 0 0
NYSE EURONEXT COMMON 629491101 2.00 45 SH DEFINED 5 45 0 0
NYSE EURONEXT COMMON 629491101 100.00 2,555 SH DEFINED 7 2,555 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 2.00 460 SH DEFINED 23 460 0 0
NACCO INDUSTRIES COMMON 629579103 415.00 4,395 SH DEFINED 23 4,395 0 0
NACCO INDUSTRIES COMMON 629579103 3.00 30 SH DEFINED 24 30 0 0
NALCO HOLDING CO COMMON 62985Q101 290.00 15,650 SH DEFINED 14 15,650 0 0
NALCO HOLDING CO COMMON 62985Q101 8,081.00 435,890 SH DEFINED 22 435,890 0 0
NALCO HOLDING CO COMMON 62985Q101 87,495.00 4,719,263 SH DEFINED 23 4,719,263 0 0
NALCO HOLDING CO COMMON 62985Q101 236.00 12,756 SH DEFINED 24 12,756 0 0
NALCO HOLDING CO COMMON 62985Q101 6,674.00 359,989 SH DEFINED 5 359,989 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 1,186.00 123,405 SH DEFINED 23 123,405 0 0
NANOMETRICS INC COMMON 630077105 -- 123 SH DEFINED 23 123 0 0
NANOSPHERE INC COMMON 63009F105 3,322.00 422,590 SH DEFINED 23 422,590 0 0
NAPCO SECURITY SYSTEMS INC COMMON 630402105 -- 125 SH DEFINED 23 125 0 0
NAPSTER INC COMMON 630797108 1.00 406 SH DEFINED 23 406 0 0
NARA BANCORP INC COMMON 63080P105 40.00 3,569 SH DEFINED 23 3,569 0 0
NARA BANCORP INC COMMON 63080P105 20.00 1,745 SH DEFINED 5 1,745 0 0
NASDAQ OMX GROUP COMMON 631103108 1,521.00 49,743 SH DEFINED 14 48,443 0 0
NASDAQ OMX GROUP COMMON 631103108 3,450.00 112,841 SH DEFINED 22 112,841 0 0
NASDAQ OMX GROUP COMMON 631103108 430.00 14,065 SH DEFINED 23 14,065 0 0
NASDAQ OMX GROUP COMMON 631103108 16.00 508 SH DEFINED 24 508 0 0
NASDAQ OMX GROUP COMMON 631103108 1,823.00 59,646 SH DEFINED 5 59,646 0 0
NASDAQ OMX GROUP COMMON 631103108 303.00 9,896 SH DEFINED 7 9,896 0 0
NASDAQ OMX GROUP COMMON 631103108 264.00 8,621 SH DEFINED 8 8,621 0 0
NASH FINCH CO COMMON 631158102 4,584.00 106,300 SH DEFINED 14 106,300 0 0
NASH FINCH CO COMMON 631158102 402.00 9,314 SH DEFINED 23 9,314 0 0
NASH FINCH CO COMMON 631158102 3.00 69 SH DEFINED 24 69 0 0
NASH FINCH CO COMMON 631158102 1,125.00 26,100 SH DEFINED 5,15 26,100 0 0
NATCO GROUP INC-A COMMON 63227W203 7,371.00 183,441 SH DEFINED 1 183,441 0 0
NATCO GROUP INC-A COMMON 63227W203 1,746.00 43,452 SH DEFINED 2 43,452 0 0
NATCO GROUP INC-A COMMON 63227W203 47.00 1,170 SH DEFINED 23 1,170 0 0
DAEWOO ENGINEERING & CONSTR COMMON 6344122 193.00 12,930 SH DEFINED 23 12,930 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 29.00 3,257 SH DEFINED 23 3,257 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 5,944.00 537,936 SH DEFINED 1 537,936 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 129.00 11,700 SH DEFINED 14 11,700 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4,623.00 418,375 SH DEFINED 2 418,375 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 17.00 1,500 SH DEFINED 5,15 1,500 0 0
NATIONAL CITY CORP COMMON 635405103 1,287.00 735,280 SH DEFINED 14 723,380 0 0
NATIONAL CITY CORP COMMON 635405103 471.00 269,022 SH DEFINED 23 269,022 0 0
NATIONAL CITY CORP COMMON 635405103 6.00 3,389 SH DEFINED 24 3,389 0 0
NATIONAL CITY CORP COMMON 635405103 3.00 1,500 SH DEFINED 5 1,500 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 52.00 1,095 SH DEFINED 23 1,095 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 17,631.00 1,175,373 SH DEFINED 1 1,175,373 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 3,510.00 234,028 SH DEFINED 2 234,028 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 93.00 6,203 SH DEFINED 23 6,203 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 15.00 360 SH DEFINED 14 360 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 17.00 400 SH DEFINED 22 400 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 315.00 7,473 SH DEFINED 23 7,473 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 5.00 112 SH DEFINED 24 112 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 54,362.00 846,502 SH DEFINED 11 846,502 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,091.00 16,987 SH DEFINED 14 16,987 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 8,304.00 129,307 SH DEFINED 23 129,307 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2,164.00 63,300 SH DEFINED 14 63,300 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 175.00 5,108 SH DEFINED 23 5,108 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 475.00 13,900 SH DEFINED 5,15 13,900 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 154.00 4,500 SH DEFINED 8 4,500 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 44.00 1,300 SH DEFINED 8,20 1,300 0 0
NATIONAL INSTRS CORP COMMON 636518102 261.00 8,700 SH DEFINED 13 8,700 0 0
NATIONAL INSTRS CORP COMMON 636518102 261.00 8,700 SH DEFINED 13,3 8,700 0 0
NATIONAL INSTRS CORP COMMON 636518102 252.00 8,373 SH DEFINED 23 8,373 0 0
NATIONAL INSTRS CORP COMMON 636518102 130,834.00 4,353,886 SH DEFINED 3 4,353,886 0 0
NATIONAL INSTRS CORP COMMON 636518102 224.00 7,455 SH DEFINED 5 7,455 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 1.00 50 SH DEFINED 23 50 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 196,379.00 3,909,592 SH DEFINED 1 3,909,592 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 139.00 2,759 SH DEFINED 13 2,759 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 129.00 2,559 SH DEFINED 13,2 2,559 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,768.00 55,100 SH DEFINED 14 51,700 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 18,206.00 362,454 SH DEFINED 2 362,454 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 10.00 200 SH DEFINED 20,14 -- 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5.00 96 SH DEFINED 22 96 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 620.00 12,334 SH DEFINED 23 12,334 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 19.00 380 SH DEFINED 24 380 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,549.00 50,748 SH DEFINED 3,1 50,748 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 282.00 5,610 SH DEFINED 4 5,610 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 105.00 2,094 SH DEFINED 5 2,094 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 461.00 9,184 SH DEFINED 7 9,184 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 475.00 9,458 SH DEFINED 8 9,458 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 428.00 8,519 SH DEFINED 8,2 8,519 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 2,765.00 189,399 SH DEFINED 23 189,399 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 14.00 960 SH DEFINED 5 960 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,026.00 13,769 SH DEFINED 23 13,769 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,316.00 96,700 SH DEFINED 1,15 96,700 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,585.00 66,200 SH DEFINED 14 66,200 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 291.00 12,141 SH DEFINED 23 12,141 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 61.00 2,540 SH DEFINED 5 2,540 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 14.00 600 SH DEFINED 6,14 600 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 12,820.00 744,939 SH DEFINED 1 744,939 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 816.00 47,400 SH DEFINED 1,15 47,400 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 375.00 21,800 SH DEFINED 10,14 21,800 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 29.00 1,700 SH DEFINED 13 1,700 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13,155.00 764,394 SH DEFINED 14 739,394 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 289.00 16,815 SH DEFINED 19 16,815 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 29.00 1,700 SH DEFINED 20,14 -- 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,525.00 88,599 SH DEFINED 20,2 88,599 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,840.00 165,019 SH DEFINED 23 165,019 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4.00 222 SH DEFINED 24 222 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 377.00 21,900 SH DEFINED 5,15 21,900 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 271.00 15,738 SH DEFINED 7 15,738 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 412.00 23,962 SH DEFINED 8 23,962 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,976.00 114,800 SH DEFINED 8,14 114,800 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 230.00 950 SH DEFINED 14 950 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 2,032.00 8,394 SH DEFINED 23 8,394 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 36.00 150 SH DEFINED 5,15 150 0 0
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 1,034.00 20,965 SH DEFINED 23 20,965 0 0
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 12.00 240 SH DEFINED 24 240 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 43,912.00 1,220,445 SH DEFINED 1,15 1,220,445 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 88,799.00 2,468,022 SH DEFINED 14 2,270,522 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,094.00 58,200 SH DEFINED 18,14 58,200 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 626.00 17,400 SH DEFINED 19,14 17,400 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 6,590.00 183,168 SH DEFINED 2,15 183,168 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 50.00 1,400 SH DEFINED 22 1,400 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 210.00 5,831 SH DEFINED 23 5,831 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4.00 105 SH DEFINED 24 105 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 342.00 9,500 SH DEFINED 3,15 9,500 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2.00 49 SH DEFINED 5 49 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9,880.00 274,608 SH DEFINED 5,15 274,608 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 108.00 3,000 SH DEFINED 6,14 3,000 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 540.00 15,000 SH DEFINED 8 15,000 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2,018.00 56,099 SH DEFINED 8,14 -- 56099 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 155.00 4,300 SH DEFINED 8,20 4,300 0 0
NAVIGATORS GROUP INC COMMON 638904102 891.00 15,354 SH DEFINED 23 15,354 0 0
NAVIGATORS GROUP INC COMMON 638904102 38.00 660 SH DEFINED 5 660 0 0
NATUS MEDICAL INC COMMON 639050103 220.00 9,717 SH DEFINED 23 9,717 0 0
NAUTILUS INC COMMON 63910B102 88.00 19,210 SH DEFINED 23 19,210 0 0
NAVARRE CORP COMMON 639208107 44.00 30,752 SH DEFINED 23 30,752 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,029.00 18,990 SH DEFINED 14 17,890 0 0
NAVISITE INC COMMON 63935M208 -- 231 SH DEFINED 23 231 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 306.00 15,400 SH DEFINED 14 15,400 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 412.00 20,690 SH DEFINED 23 20,690 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 88.00 4,400 SH DEFINED 5,15 4,400 0 0
NEENAH PAPER INC COMMON 640079109 49.00 2,471 SH DEFINED 23 2,471 0 0
NEKTAR THERAPEUTICS COMMON 640268108 986.00 274,700 SH DEFINED 14 274,700 0 0
NEKTAR THERAPEUTICS COMMON 640268108 227.00 63,100 SH DEFINED 5,15 63,100 0 0
NEKTAR THERAPEUTICS COMMON 640268108 56.00 15,500 SH DEFINED 8 15,500 0 0
NEKTAR THERAPEUTICS COMMON 640268108 16.00 4,400 SH DEFINED 8,20 4,400 0 0
NELNET INC- CL A COMMON 64031N108 97.00 6,850 SH DEFINED 23 6,850 0 0
NELNET INC- CL A COMMON 64031N108 1.00 102 SH DEFINED 24 102 0 0
NEOGEN CORP COMMON 640491106 248.00 8,791 SH DEFINED 23 8,791 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 282.00 24,578 SH DEFINED 23 24,578 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1,990.00 89,100 SH DEFINED 22 89,100 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 38.00 1,694 SH DEFINED 23 1,694 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 594.00 26,600 SH DEFINED 5 26,600 0 0
NET SERVICOS DE COM-PR ADR COMMON 64109T201 1.00 165 SH DEFINED 23 165 0 0
NETAPP INC COMMON 64110D104 48,187.00 2,643,292 SH DEFINED 1 2,643,292 0 0
NETAPP INC COMMON 64110D104 155.00 8,500 SH DEFINED 10,14 8,500 0 0
NETAPP INC COMMON 64110D104 1,329.00 72,924 SH DEFINED 14 70,624 0 0
NETAPP INC COMMON 64110D104 361.00 19,795 SH DEFINED 2 19,795 0 0
NETAPP INC COMMON 64110D104 880.00 48,266 SH DEFINED 20,2 48,266 0 0
NETAPP INC COMMON 64110D104 346.00 19,000 SH DEFINED 22 19,000 0 0
NETAPP INC COMMON 64110D104 576.00 31,577 SH DEFINED 23 31,577 0 0
NETAPP INC COMMON 64110D104 2,071.00 113,620 SH DEFINED 24 113,620 0 0
NETAPP INC COMMON 64110D104 15.00 805 SH DEFINED 5 805 0 0
NETAPP INC COMMON 64110D104 111.00 6,063 SH DEFINED 7 6,063 0 0
NETAPP INC COMMON 64110D104 789.00 43,300 SH DEFINED 8,14 43,300 0 0
NETFLIX.COM INC COMMON 64110L106 732.00 23,700 SH DEFINED 1 23,700 0 0
NETFLIX.COM INC COMMON 64110L106 170.00 5,500 SH DEFINED 1,15 5,500 0 0
NETFLIX.COM INC COMMON 64110L106 150.00 4,851 SH DEFINED 11 4,851 0 0
NETFLIX.COM INC COMMON 64110L106 4,089.00 132,402 SH DEFINED 14 130,502 0 0
NETFLIX.COM INC COMMON 64110L106 6,121.00 198,234 SH DEFINED 23 198,234 0 0
NETFLIX.COM INC COMMON 64110L106 120.00 3,895 SH DEFINED 24 3,895 0 0
NETFLIX.COM INC COMMON 64110L106 65.00 2,100 SH DEFINED 5,15 2,100 0 0
NETEASE.COM INC ADR COMMON 64110W102 6,831.00 299,598 SH DEFINED 23 299,598 0 0
NETGEAR INC COMMON 64111Q104 230.00 15,317 SH DEFINED 23 15,317 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 477.00 44,869 SH DEFINED 23 44,869 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 8,329.00 782,787 SH DEFINED 5 782,787 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 514.00 17,000 SH DEFINED 17 17,000 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 195.00 6,439 SH DEFINED 23 6,439 0 0
NETSUITE INC COMMON 64118Q107 182.00 8,874 SH DEFINED 23 8,874 0 0
NEUROGEN CORP COMMON 64124E106 -- 183 SH DEFINED 23 183 0 0
NEUROMETRIX INC COMMON 641255104 -- 90 SH DEFINED 23 90 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2.00 330 SH DEFINED 23 330 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 8,914.00 448,161 SH DEFINED 1 448,161 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 7,059.00 354,916 SH DEFINED 2 354,916 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 1,886.00 94,842 SH DEFINED 22 94,842 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 1,817.00 91,373 SH DEFINED 23 91,373 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 976.00 49,095 SH DEFINED 5 49,095 0 0
NEUTRAL TANDEM INC COMMON 64128B108 2.00 108 SH DEFINED 23 108 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 -- 5 SH DEFINED 11 5 0 0
NEW FRONTIER MEDIA INC COMMON 644398109 -- 209 SH DEFINED 23 209 0 0
NEW GERMANY FUND CF COMMON 644465106 879.00 53,860 SH DEFINED 23 53,860 0 0
NEW JERSEY RES COMMON 646025106 392.00 10,926 SH DEFINED 23 10,926 0 0
NEW JERSEY RES COMMON 646025106 4.00 100 SH DEFINED 24 100 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 5,206.00 81,040 SH DEFINED 23 81,040 0 0
NEW YORK AND COMPANY COMMON 649295102 2,195.00 230,104 SH DEFINED 23 230,104 0 0
NEW YORK AND COMPANY COMMON 649295102 97.00 10,176 SH DEFINED 24 10,176 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 311.00 18,500 SH DEFINED 10,14 18,500 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 13.00 800 SH DEFINED 13 800 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 3,777.00 224,970 SH DEFINED 14 211,870 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 13.00 800 SH DEFINED 20,14 -- 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 557.00 33,175 SH DEFINED 22 33,175 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 503.00 29,949 SH DEFINED 23 29,949 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 9.00 563 SH DEFINED 24 563 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 323.00 19,232 SH DEFINED 7 19,232 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 376.00 22,393 SH DEFINED 8 22,393 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 665.00 39,600 SH DEFINED 8,14 39,600 0 0
NEW YORK TIMES CO COMMON 650111107 -- 10 SH DEFINED 22 10 0 0
NEW YORK TIMES CO COMMON 650111107 3,466.00 242,566 SH DEFINED 23 242,566 0 0
NEW YORK TIMES CO COMMON 650111107 4.00 293 SH DEFINED 24 293 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 195.00 12,996 SH DEFINED 23 12,996 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 49.00 3,260 SH DEFINED 5 3,260 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 86.00 13,537 SH DEFINED 23 13,537 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 2.00 240 SH DEFINED 24 240 0 0
NEWELL RUBBERMAID INC COMMON 651229106 27.00 1,570 SH DEFINED 14 1,570 0 0
NEWELL RUBBERMAID INC COMMON 651229106 451.00 26,149 SH DEFINED 23 26,149 0 0
NEWELL RUBBERMAID INC COMMON 651229106 9.00 520 SH DEFINED 24 520 0 0
NEWELL RUBBERMAID INC COMMON 651229106 101.00 5,865 SH DEFINED 7 5,865 0 0
NEWELL RUBBERMAID INC COMMON 651229106 233.00 13,508 SH DEFINED 8 13,508 0 0
NEWFIELD EXPL CO COMMON 651290108 23,211.00 725,585 SH DEFINED 1 725,585 0 0
NEWFIELD EXPL CO COMMON 651290108 151.00 4,723 SH DEFINED 14 4,723 0 0
NEWFIELD EXPL CO COMMON 651290108 4,721.00 147,578 SH DEFINED 22 147,578 0 0
NEWFIELD EXPL CO COMMON 651290108 260.00 8,117 SH DEFINED 23 8,117 0 0
NEWFIELD EXPL CO COMMON 651290108 4.00 133 SH DEFINED 24 133 0 0
NEWFIELD EXPL CO COMMON 651290108 5,181.00 161,943 SH DEFINED 4 161,943 0 0
NEWFIELD EXPL CO COMMON 651290108 643.00 20,100 SH DEFINED 5 20,100 0 0
NEWMARKET CORP COMMON 651587107 1,950.00 37,100 SH DEFINED 14 37,100 0 0
NEWMARKET CORP COMMON 651587107 218.00 4,155 SH DEFINED 23 4,155 0 0
NEWMARKET CORP COMMON 651587107 447.00 8,500 SH DEFINED 5,15 8,500 0 0
NEWMARKET CORP COMMON 651587107 394.00 7,500 SH DEFINED 8 7,500 0 0
NEWMARKET CORP COMMON 651587107 110.00 2,100 SH DEFINED 8,20 2,100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 14,729.00 380,000 SH DEFINED 1 380,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 399.00 10,300 SH DEFINED 14 8,300 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 2,066.00 53,303 SH DEFINED 23 53,303 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 11.00 291 SH DEFINED 24 291 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 8,605.00 222,000 SH DEFINED 3 222,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 66.00 1,712 SH DEFINED 5 1,712 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 484.00 12,499 SH DEFINED 7 12,499 0 0
NEWPARK RES INC COMMON 651718504 1,515.00 207,500 SH DEFINED 14 207,500 0 0
NEWPARK RES INC COMMON 651718504 8,694.00 1,190,939 SH DEFINED 23 1,190,939 0 0
NEWPARK RES INC COMMON 651718504 295.00 40,400 SH DEFINED 5,15 40,400 0 0
NEWPARK RES INC COMMON 651718504 266.00 36,400 SH DEFINED 8 36,400 0 0
NEWPARK RES INC COMMON 651718504 75.00 10,300 SH DEFINED 8,20 10,300 0 0
NEWPORT CORP COMMON 651824104 266.00 24,690 SH DEFINED 23 24,690 0 0
NEWS CORP CL A COMMON 65248E104 83,065.00 6,927,874 SH DEFINED 1 6,927,874 0 0
NEWS CORP CL A COMMON 65248E104 4.00 300 SH DEFINED 13 300 0 0
NEWS CORP CL A COMMON 65248E104 2,378.00 198,310 SH DEFINED 14 180,810 0 0
NEWS CORP CL A COMMON 65248E104 4.00 300 SH DEFINED 20,14 -- 0 0
NEWS CORP CL A COMMON 65248E104 2,671.00 222,734 SH DEFINED 23 222,734 0 0
NEWS CORP CL A COMMON 65248E104 44.00 3,706 SH DEFINED 24 3,706 0 0
NEWS CORP CL A COMMON 65248E104 1.00 85 SH DEFINED 4 85 0 0
NEWS CORP CL A COMMON 65248E104 365.00 30,429 SH DEFINED 7 30,429 0 0
NEWS CORP CL B COMMON 65248E203 -- 25 SH DEFINED 14 25 0 0
NEWS CORP CL B COMMON 65248E203 340.00 27,944 SH DEFINED 23 27,944 0 0
NEWS CORP CL B COMMON 65248E203 7.00 588 SH DEFINED 24 588 0 0
NEWS CORP CL B COMMON 65248E203 139.00 11,425 SH DEFINED 7 11,425 0 0
NEWS CORP CL B COMMON 65248E203 499.00 41,086 SH DEFINED 8 41,086 0 0
NEWS CORP CL B COMMON 65248E203 853.00 70,200 SH DEFINED 8,2 70,200 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 114.00 14,100 SH DEFINED 14 14,100 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 78.00 9,643 SH DEFINED 23 9,643 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 27.00 3,300 SH DEFINED 5,15 3,300 0 0
NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT65332VAY9 4,898.00 5,225,000 SH DEFINED 14 -- 0 0
NEXEN INC COMMON 65334H102 2,677.00 115,063 SH DEFINED 2 115,063 0 0
NEXEN INC COMMON 65334H102 307.00 13,216 SH DEFINED 23 13,216 0 0
NEXEN INC COMMON 65334H102 12.00 495 SH DEFINED 24 495 0 0
NEXEN INC COMMON 65334H102 55,359.00 2,379,800 SH DEFINED 3 2,379,800 0 0
NEXEN INC COMMON 65334H102 38,016.00 1,634,281 SH DEFINED 3,1 1,634,281 0 0
NEXEN INC COMMON 65334H102 1.00 46 SH DEFINED 5 46 0 0
NEXEN INC COMMON 65334H102 623.00 26,800 SH DEFINED 7 26,800 0 0
NEXEN INC COMMON 65334H102 783.00 33,663 SH DEFINED 8 33,663 0 0
NEXCEN BRANDS INC COMMON 653351106 -- 481 SH DEFINED 23 481 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 8.00 3,598 SH DEFINED 23 3,598 0 0
NEXTWAVE WIRELESS INC COMMON 65337Y102 -- 605 SH DEFINED 23 605 0 0
NICE SYS LTD ADR COMMON 653656108 25,681.00 942,776 SH DEFINED 1 942,776 0 0
NICE SYS LTD ADR COMMON 653656108 8,395.00 308,174 SH DEFINED 2 308,174 0 0
NICE SYS LTD ADR COMMON 653656108 1,613.00 59,200 SH DEFINED 20,2 59,200 0 0
NICE SYS LTD ADR COMMON 653656108 7,001.00 257,000 SH DEFINED 3 257,000 0 0
NICE SYS LTD ADR COMMON 653656108 32.00 1,175 SH DEFINED 5 1,175 0 0
NICOR INC COMMON 654086107 6,830.00 154,000 SH DEFINED 14 154,000 0 0
NICOR INC COMMON 654086107 1,731.00 39,035 SH DEFINED 23 39,035 0 0
NICOR INC COMMON 654086107 6.00 133 SH DEFINED 24 133 0 0
NICOR INC COMMON 654086107 34.00 765 SH DEFINED 5 765 0 0
NICOR INC COMMON 654086107 1,628.00 36,700 SH DEFINED 5,15 36,700 0 0
NIDEC CORPORATION ADR COMMON 654090109 1.00 60 SH DEFINED 14 60 0 0
NIDEC CORPORATION ADR COMMON 654090109 1,329.00 79,909 SH DEFINED 23 79,909 0 0
NIDEC CORPORATION ADR COMMON 654090109 20,594.00 1,238,345 SH DEFINED 4 1,238,345 0 0
NIKE INC COMMON 654106103 76,979.00 1,150,655 SH DEFINED 1 1,150,655 0 0
NIKE INC COMMON 654106103 2,843.00 42,500 SH DEFINED 1,15 42,500 0 0
NIKE INC COMMON 654106103 3,854.00 57,610 SH DEFINED 14 54,410 0 0
NIKE INC COMMON 654106103 1,013.00 15,143 SH DEFINED 19 15,143 0 0
NIKE INC COMMON 654106103 17,760.00 265,464 SH DEFINED 2 265,464 0 0
NIKE INC COMMON 654106103 437.00 6,532 SH DEFINED 21 6,532 0 0
NIKE INC COMMON 654106103 4,939.00 73,820 SH DEFINED 22 73,820 0 0
NIKE INC COMMON 654106103 12,968.00 193,838 SH DEFINED 23 193,838 0 0
NIKE INC COMMON 654106103 20.00 293 SH DEFINED 24 293 0 0
NIKE INC COMMON 654106103 582.00 8,694 SH DEFINED 4 8,694 0 0
NIKE INC COMMON 654106103 5,811.00 86,858 SH DEFINED 5 86,858 0 0
NIKE INC COMMON 654106103 381.00 5,700 SH DEFINED 6 5,700 0 0
NIKE INC COMMON 654106103 1,165.00 17,410 SH DEFINED 7 17,410 0 0
NIKE INC COMMON 654106103 17,255.00 257,918 SH DEFINED 8 257,918 0 0
NIKE INC COMMON 654106103 79.00 1,181 SH DEFINED 8,2 1,181 0 0
NIKE INC COMMON 654106103 486.00 7,269 SH DEFINED 9 7,269 0 0
NINETOWNS INTERNET TECH-ADS COMMON 654407105 148.00 75,903 SH DEFINED 23 75,903 0 0
99 CENTS ONLY STORES COMMON 65440K106 119.00 10,835 SH DEFINED 23 10,835 0 0
99 CENTS ONLY STORES COMMON 65440K106 35.00 3,155 SH DEFINED 5 3,155 0 0
NTT ADR COMMON 654624105 37,229.00 1,653,869 SH DEFINED 11 1,653,869 0 0
NTT ADR COMMON 654624105 661.00 29,343 SH DEFINED 14 29,343 0 0
NTT ADR COMMON 654624105 171.00 7,600 SH DEFINED 19,14 7,600 0 0
NTT ADR COMMON 654624105 2,741.00 121,751 SH DEFINED 23 121,751 0 0
NTT ADR COMMON 654624105 6.00 264 SH DEFINED 5 264 0 0
NISOURCE INC COMMON 65473P105 234.00 15,822 SH DEFINED 11 15,822 0 0
NISOURCE INC COMMON 65473P105 780.00 52,875 SH DEFINED 14 51,475 0 0
NISOURCE INC COMMON 65473P105 13.00 875 SH DEFINED 18,11 875 0 0
NISOURCE INC COMMON 65473P105 737.00 49,900 SH DEFINED 19,14 49,900 0 0
NISOURCE INC COMMON 65473P105 12.00 800 SH DEFINED 22 800 0 0
NISOURCE INC COMMON 65473P105 820.00 55,563 SH DEFINED 23 55,563 0 0
NISOURCE INC COMMON 65473P105 14.00 960 SH DEFINED 24 960 0 0
NISOURCE INC COMMON 65473P105 149.00 10,076 SH DEFINED 7 10,076 0 0
NISOURCE INC COMMON 65473P105 81.00 5,521 SH DEFINED 8 5,521 0 0
NISSAN MOTORS ADR COMMON 654744408 25,533.00 1,878,826 SH DEFINED 11 1,878,826 0 0
NISSAN MOTORS ADR COMMON 654744408 553.00 40,685 SH DEFINED 14 40,685 0 0
NISSAN MOTORS ADR COMMON 654744408 6.00 450 SH DEFINED 5 450 0 0
NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 280.00 79,653 SH DEFINED 23 79,653 0 0
NOVA BIOSOURCE FUELS INC COMMON 65488W103 2.00 4,930 SH DEFINED 23 4,930 0 0
NOKIA OYJ ADR COMMON 654902204 211,816.00 11,357,429 SH DEFINED 1 11,357,429 0 0
NOKIA OYJ ADR COMMON 654902204 57,447.00 3,080,287 SH DEFINED 11 3,080,287 0 0
NOKIA OYJ ADR COMMON 654902204 2,712.00 145,400 SH DEFINED 12 145,400 0 0
NOKIA OYJ ADR COMMON 654902204 1,416.00 75,909 SH DEFINED 14 75,909 0 0
NOKIA OYJ ADR COMMON 654902204 410.00 22,000 SH DEFINED 17 22,000 0 0
NOKIA OYJ ADR COMMON 654902204 304.00 16,300 SH DEFINED 19,14 16,300 0 0
NOKIA OYJ ADR COMMON 654902204 5,220.00 279,881 SH DEFINED 2 279,881 0 0
NOKIA OYJ ADR COMMON 654902204 1,265.00 67,852 SH DEFINED 20,2 67,852 0 0
NOKIA OYJ ADR COMMON 654902204 4.00 200 SH DEFINED 22 200 0 0
NOKIA OYJ ADR COMMON 654902204 4,102.00 219,964 SH DEFINED 23 219,964 0 0
NOKIA OYJ ADR COMMON 654902204 5,812.00 311,648 SH DEFINED 4 311,648 0 0
NOKIA OYJ ADR COMMON 654902204 110.00 5,915 SH DEFINED 5 5,915 0 0
NOKIA OYJ ADR COMMON 654902204 209.00 11,186 SH DEFINED 8,2 11,186 0 0
NOBLE ENERGY INC COMMON 655044105 21,402.00 385,000 SH DEFINED 1 385,000 0 0
NOBLE ENERGY INC COMMON 655044105 11.00 200 SH DEFINED 13 200 0 0
NOBLE ENERGY INC COMMON 655044105 5,959.00 107,190 SH DEFINED 14 103,190 0 0
NOBLE ENERGY INC COMMON 655044105 11.00 200 SH DEFINED 20,14 -- 0 0
NOBLE ENERGY INC COMMON 655044105 44.00 800 SH DEFINED 21 800 0 0
NOBLE ENERGY INC COMMON 655044105 3,307.00 59,492 SH DEFINED 23 59,492 0 0
NOBLE ENERGY INC COMMON 655044105 16.00 284 SH DEFINED 24 284 0 0
NOBLE ENERGY INC COMMON 655044105 6.00 108 SH DEFINED 5 108 0 0
NOBLE ENERGY INC COMMON 655044105 142.00 2,557 SH DEFINED 7 2,557 0 0
NOBLE INTERNATIONAL LTD COMMON 655053106 1.00 155 SH DEFINED 23 155 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 2.00 153 SH DEFINED 11 153 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 -- 30 SH DEFINED 14 30 0 0
NORDSON CORP COMMON 655663102 2,887.00 58,783 SH DEFINED 23 58,783 0 0
NORDSTROM INC COMMON 655664100 3,036.00 105,329 SH DEFINED 22 105,329 0 0
NORDSTROM INC COMMON 655664100 664.00 23,026 SH DEFINED 23 23,026 0 0
NORDSTROM INC COMMON 655664100 6.00 210 SH DEFINED 24 210 0 0
NORDSTROM INC COMMON 655664100 1,567.00 54,387 SH DEFINED 5 54,387 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,225.00 18,500 SH DEFINED 1,15 18,500 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 397.00 6,000 SH DEFINED 10,14 6,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 26.00 400 SH DEFINED 13 400 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7,073.00 106,830 SH DEFINED 14 101,730 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 46.00 700 SH DEFINED 20,14 -- 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 4,393.00 66,342 SH DEFINED 22 66,342 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 17,148.00 258,992 SH DEFINED 23 258,992 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 25.00 378 SH DEFINED 24 378 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5,699.00 86,076 SH DEFINED 5 86,076 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 612.00 9,241 SH DEFINED 7 9,241 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,355.00 20,470 SH DEFINED 8 20,470 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,317.00 35,000 SH DEFINED 8,14 35,000 0 0
NORTEL NETWORKS CP COMMON 656568508 35.00 15,560 SH DEFINED 1 15,560 0 0
NORTEL NETWORKS CP COMMON 656568508 6.00 2,894 SH DEFINED 14 2,894 0 0
NORTEL NETWORKS CP COMMON 656568508 -- 137 SH DEFINED 17 137 0 0
NORTEL NETWORKS CP COMMON 656568508 18.00 8,234 SH DEFINED 2 8,234 0 0
NORTEL NETWORKS CP COMMON 656568508 60.00 26,571 SH DEFINED 20,2 26,571 0 0
NORTEL NETWORKS CP COMMON 656568508 -- 44 SH DEFINED 5 44 0 0
NORTEL NETWORKS CP COMMON 656568508 -- 5 SH DEFINED 6 5 0 0
NORTH AMER PALLADIUM LTD COMMON 656912102 8.00 2,200 SH DEFINED 5 2,200 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 23.00 600 SH DEFINED 22 600 0 0
NORTH VALLEY BANCORP COMMON 66304M105 -- 65 SH DEFINED 23 65 0 0
NORTHEAST UTILS COMMON 664397106 515.00 20,093 SH DEFINED 23 20,093 0 0
NORTHEAST UTILS COMMON 664397106 9.00 355 SH DEFINED 24 355 0 0
NORTHEAST UTILS COMMON 664397106 18.00 700 SH DEFINED 5 700 0 0
NORTHERN DYNASTY MINERALS COMMON 66510M204 4.00 500 SH DEFINED 22 500 0 0
NORTHERN TRUST CORP COMMON 665859104 1,408.00 19,500 SH DEFINED 1 19,500 0 0
NORTHERN TRUST CORP COMMON 665859104 1,863.00 25,800 SH DEFINED 1,15 25,800 0 0
NORTHERN TRUST CORP COMMON 665859104 1,119.00 15,500 SH DEFINED 10,14 15,500 0 0
NORTHERN TRUST CORP COMMON 665859104 30,406.00 421,140 SH DEFINED 14 400,440 0 0
NORTHERN TRUST CORP COMMON 665859104 79.00 1,100 SH DEFINED 19 1,100 0 0
NORTHERN TRUST CORP COMMON 665859104 137.00 1,900 SH DEFINED 20,14 -- 0 0
NORTHERN TRUST CORP COMMON 665859104 166.00 2,300 SH DEFINED 21 2,300 0 0
NORTHERN TRUST CORP COMMON 665859104 51.00 700 SH DEFINED 22 700 0 0
NORTHERN TRUST CORP COMMON 665859104 18,093.00 250,591 SH DEFINED 23 250,591 0 0
NORTHERN TRUST CORP COMMON 665859104 12.00 161 SH DEFINED 24 161 0 0
NORTHERN TRUST CORP COMMON 665859104 142.00 1,970 SH DEFINED 5 1,970 0 0
NORTHERN TRUST CORP COMMON 665859104 1,964.00 27,200 SH DEFINED 5,15 27,200 0 0
NORTHERN TRUST CORP COMMON 665859104 1,473.00 20,406 SH DEFINED 7 20,406 0 0
NORTHERN TRUST CORP COMMON 665859104 2,944.00 40,770 SH DEFINED 8 40,770 0 0
NORTHERN TRUST CORP COMMON 665859104 7,473.00 103,500 SH DEFINED 8,14 103,500 0 0
NORTHRIM BANCORP INC COMMON 666762109 1.00 55 SH DEFINED 23 55 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 58,282.00 962,701 SH DEFINED 1 962,701 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,430.00 23,628 SH DEFINED 1,9 23,628 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,601.00 75,999 SH DEFINED 11 75,999 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,459.00 24,100 SH DEFINED 12 24,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,016.00 16,780 SH DEFINED 14 16,280 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 25.00 410 SH DEFINED 18,11 410 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,392.00 23,000 SH DEFINED 19,14 23,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12.00 205 SH DEFINED 22 205 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 15,658.00 258,642 SH DEFINED 23 258,642 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 32.00 534 SH DEFINED 24 534 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1.00 18 SH DEFINED 4 18 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 409.00 6,754 SH DEFINED 5 6,754 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,580.00 26,097 SH DEFINED 7 26,097 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,773.00 62,327 SH DEFINED 8 62,327 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,079.00 17,819 SH DEFINED 9 17,819 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 63.00 8,152 SH DEFINED 23 8,152 0 0
NORTHSTAR NEUROSCIENCE INC COMMON 66704V101 -- 169 SH DEFINED 23 169 0 0
NORTHWEST BANCORP INC COMMON 667328108 11,823.00 429,286 SH DEFINED 1,3 429,286 0 0
NORTHWEST BANCORP INC COMMON 667328108 331.00 12,014 SH DEFINED 18,3 12,014 0 0
NORTHWEST BANCORP INC COMMON 667328108 196.00 7,116 SH DEFINED 23 7,116 0 0
NORTHWEST BANCORP INC COMMON 667328108 2,976.00 108,077 SH DEFINED 3 108,077 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 3,432.00 66,000 SH DEFINED 14 66,000 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1,348.00 25,925 SH DEFINED 23 25,925 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 406.00 7,800 SH DEFINED 5,15 7,800 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1,352.00 26,000 SH DEFINED 8 26,000 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 385.00 7,400 SH DEFINED 8,20 7,400 0 0
NORTHWEST PIPE CO COMMON 667746101 6,194.00 142,000 SH DEFINED 1 142,000 0 0
NORTHWEST PIPE CO COMMON 667746101 1,467.00 33,630 SH DEFINED 2 33,630 0 0
NORTHWEST PIPE CO COMMON 667746101 328.00 7,529 SH DEFINED 23 7,529 0 0
NORTHWESTERN CORP COMMON 668074305 1,153.00 45,883 SH DEFINED 23 45,883 0 0
NOVA CHEMICALS CORP COMMON 66977W109 18.00 825 SH DEFINED 23 825 0 0
NOVAMED INC COMMON 66986W108 1.00 160 SH DEFINED 23 160 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 15.00 2,300 SH DEFINED 23 2,300 0 0
NOVATEL WIRELESS INC COMMON 66987M604 1.00 85 SH DEFINED 23 85 0 0
NOVABAY PHARMACEUTICALS INC COMMON 66987P102 71.00 33,750 SH DEFINED 5 33,750 0 0
NOVARTIS ADR COMMON 66987V109 24,807.00 469,468 SH DEFINED 1 469,468 0 0
NOVARTIS ADR COMMON 66987V109 75,836.00 1,435,203 SH DEFINED 11 1,435,203 0 0
NOVARTIS ADR COMMON 66987V109 1,939.00 36,702 SH DEFINED 14 36,702 0 0
NOVARTIS ADR COMMON 66987V109 384.00 7,275 SH DEFINED 19,14 7,275 0 0
NOVARTIS ADR COMMON 66987V109 1,979.00 37,453 SH DEFINED 2 37,453 0 0
NOVARTIS ADR COMMON 66987V109 3,698.00 69,986 SH DEFINED 22 69,986 0 0
NOVARTIS ADR COMMON 66987V109 5,897.00 111,600 SH DEFINED 3 111,600 0 0
NOVARTIS ADR COMMON 66987V109 4,945.00 93,587 SH DEFINED 5 93,587 0 0
NU HORIZONS ELEC CORP COMMON 669908105 32.00 7,916 SH DEFINED 23 7,916 0 0
NOVAVAX INC COMMON 670002104 2.00 610 SH DEFINED 23 610 0 0
NOVELL INC COMMON 670006105 1,448.00 281,800 SH DEFINED 14 279,000 0 0
NOVELL INC COMMON 670006105 870.00 169,211 SH DEFINED 23 169,211 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 10.00 500 SH DEFINED 13 500 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 2,101.00 107,000 SH DEFINED 14 105,900 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 10.00 500 SH DEFINED 20,14 -- 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 185.00 9,434 SH DEFINED 23 9,434 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 2.00 118 SH DEFINED 24 118 0 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 1,535.00 131,400 SH DEFINED 14 131,400 0 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 3.00 215 SH DEFINED 23 215 0 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 381.00 32,600 SH DEFINED 5,15 32,600 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 1,495.00 29,208 SH DEFINED 23 29,208 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 15,299.00 298,805 SH DEFINED 4 298,805 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 886.00 54,600 SH DEFINED 14 54,600 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,594.00 221,565 SH DEFINED 23 221,565 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 206.00 12,730 SH DEFINED 24 12,730 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 131.00 8,100 SH DEFINED 5,15 8,100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 358.00 22,100 SH DEFINED 8 22,100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 102.00 6,300 SH DEFINED 8,20 6,300 0 0
NSTAR COMMON 67019E107 96.00 2,880 SH DEFINED 14 2,880 0 0
NSTAR COMMON 67019E107 1,446.00 43,157 SH DEFINED 23 43,157 0 0
NSTAR COMMON 67019E107 7.00 223 SH DEFINED 24 223 0 0
NSTAR COMMON 67019E107 219.00 6,540 SH DEFINED 5 6,540 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 3,890.00 144,653 SH DEFINED 1 144,653 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 691.00 25,700 SH DEFINED 14 25,700 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 923.00 34,338 SH DEFINED 2 34,338 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 902.00 33,548 SH DEFINED 23 33,548 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 97.00 3,600 SH DEFINED 5,15 3,600 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 231.00 8,600 SH DEFINED 8 8,600 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 65.00 2,400 SH DEFINED 8,20 2,400 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,119.00 501,974 SH DEFINED 1 501,974 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,685.00 138,228 SH DEFINED 20,2 138,228 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 7,958.00 652,825 SH DEFINED 22 652,825 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 109.00 8,934 SH DEFINED 23 8,934 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,037.00 85,100 SH DEFINED 5 85,100 0 0
NUCOR CORP COMMON 670346105 12.00 300 SH DEFINED 13 300 0 0
NUCOR CORP COMMON 670346105 199.00 5,030 SH DEFINED 14 3,530 0 0
NUCOR CORP COMMON 670346105 12.00 300 SH DEFINED 20,14 -- 0 0
NUCOR CORP COMMON 670346105 7.00 185 SH DEFINED 22 185 0 0
NUCOR CORP COMMON 670346105 2,212.00 56,002 SH DEFINED 23 56,002 0 0
NUCOR CORP COMMON 670346105 22.00 549 SH DEFINED 24 549 0 0
NUCOR CORP COMMON 670346105 174.00 4,400 SH DEFINED 5 4,400 0 0
NUCOR CORP COMMON 670346105 223.00 5,652 SH DEFINED 7 5,652 0 0
NUCOR CORP COMMON 670346105 344.00 8,704 SH DEFINED 8 8,704 0 0
NUSTAR ENERGY LP COMMON 67058H102 79.00 1,670 SH DEFINED 22 1,670 0 0
NUSTAR ENERGY LP COMMON 67058H102 29,626.00 625,154 SH DEFINED 5 625,154 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 18.00 855 SH DEFINED 22 855 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 10,848.00 513,414 SH DEFINED 5 513,414 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 1.00 97 SH DEFINED 23 97 0 0
NVIDIA CORP COMMON 67066G104 4,004.00 373,820 SH DEFINED 11 373,820 0 0
NVIDIA CORP COMMON 67066G104 1,554.00 145,100 SH DEFINED 12 145,100 0 0
NVIDIA CORP COMMON 67066G104 305.00 28,500 SH DEFINED 14 28,500 0 0
NVIDIA CORP COMMON 67066G104 6.00 550 SH DEFINED 18,11 550 0 0
NVIDIA CORP COMMON 67066G104 331.00 30,900 SH DEFINED 19,14 30,900 0 0
NVIDIA CORP COMMON 67066G104 3,265.00 304,900 SH DEFINED 22 304,900 0 0
NVIDIA CORP COMMON 67066G104 155.00 14,485 SH DEFINED 23 14,485 0 0
NVIDIA CORP COMMON 67066G104 1,942.00 181,333 SH DEFINED 24 181,333 0 0
NVIDIA CORP COMMON 67066G104 810.00 75,650 SH DEFINED 3 75,650 0 0
NVIDIA CORP COMMON 67066G104 780.00 72,805 SH DEFINED 5 72,805 0 0
NVIDIA CORP COMMON 67066G104 81.00 7,576 SH DEFINED 7 7,576 0 0
NUTRISYSTEM INC COMMON 67069D108 35,954.00 2,029,000 SH DEFINED 1,3 2,029,000 0 0
NUTRISYSTEM INC COMMON 67069D108 943.00 53,200 SH DEFINED 18,3 53,200 0 0
NUTRISYSTEM INC COMMON 67069D108 49.00 2,788 SH DEFINED 23 2,788 0 0
NUTRISYSTEM INC COMMON 67069D108 9,686.00 546,600 SH DEFINED 3 546,600 0 0
NUVASIVE INC COMMON 670704105 22,531.00 456,731 SH DEFINED 1 456,731 0 0
NUVASIVE INC COMMON 670704105 18,312.00 371,215 SH DEFINED 2 371,215 0 0
NUVELO INC COMMON 67072M301 -- 463 SH DEFINED 23 463 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 1.00 240 SH DEFINED 23 240 0 0
O CHARLEYS INC COMMON 670823103 27.00 3,100 SH DEFINED 14 3,100 0 0
O CHARLEYS INC COMMON 670823103 83.00 9,434 SH DEFINED 23 9,434 0 0
OGE ENERGY CORP COMMON 670837103 19.00 605 SH DEFINED 22 605 0 0
OGE ENERGY CORP COMMON 670837103 401.00 12,999 SH DEFINED 23 12,999 0 0
OGE ENERGY CORP COMMON 670837103 6.00 210 SH DEFINED 24 210 0 0
OGE ENERGY CORP COMMON 670837103 2.00 73 SH DEFINED 5 73 0 0
OM GROUP INC COMMON 670872100 23,458.00 1,042,570 SH DEFINED 23 1,042,570 0 0
OM GROUP INC COMMON 670872100 19.00 855 SH DEFINED 5 855 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 39,362.00 798,578 SH DEFINED 1 798,578 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 7,103.00 144,100 SH DEFINED 14 140,200 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 54.00 1,100 SH DEFINED 17 1,100 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 4,618.00 93,693 SH DEFINED 2 93,693 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 11,095.00 225,092 SH DEFINED 23 225,092 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 242.00 4,900 SH DEFINED 5,15 4,900 0 0
OSI SYSTEMS INC COMMON 671044105 5,469.00 232,628 SH DEFINED 1 232,628 0 0
OSI SYSTEMS INC COMMON 671044105 1,296.00 55,138 SH DEFINED 2 55,138 0 0
OSI SYSTEMS INC COMMON 671044105 608.00 25,849 SH DEFINED 23 25,849 0 0
OYO GEOSPACE CORP COMMON 671074102 2.00 39 SH DEFINED 23 39 0 0
O2MICRO INTERNATIONAL-ADR COMMON 67107W100 160.00 30,220 SH DEFINED 23 30,220 0 0
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 1.00 76 SH DEFINED 23 76 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 350,312.00 4,972,492 SH DEFINED 1 4,972,492 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 6,777.00 96,200 SH DEFINED 1,15 96,200 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,156.00 44,800 SH DEFINED 10,14 44,800 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 282.00 4,003 SH DEFINED 11 4,003 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 221.00 3,134 SH DEFINED 13 3,134 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 136.00 1,934 SH DEFINED 13,2 1,934 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 110,610.00 1,570,043 SH DEFINED 14 1,489,643 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,080.00 15,329 SH DEFINED 19 15,329 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 28,535.00 405,038 SH DEFINED 2 405,038 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 218.00 3,100 SH DEFINED 20,14 -- 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,554.00 36,255 SH DEFINED 21 36,255 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 51,570.00 732,005 SH DEFINED 23 732,005 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,788.00 25,385 SH DEFINED 24 25,385 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,741.00 38,904 SH DEFINED 3,1 38,904 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 823.00 11,680 SH DEFINED 4 11,680 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 762.00 10,819 SH DEFINED 5 10,819 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7,397.00 105,000 SH DEFINED 5,15 105,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 705.00 10,000 SH DEFINED 6 10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,983.00 84,929 SH DEFINED 7 84,929 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 20,986.00 297,892 SH DEFINED 8 297,892 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 15,696.00 222,800 SH DEFINED 8,14 222,800 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 552.00 7,830 SH DEFINED 8,2 7,830 0 0
OCEAN POWER TECHNOLOGIES INC COMMON 674870308 4,942.00 545,515 SH DEFINED 23 545,515 0 0
OCEANEERING INTL INC COMMON 675232102 43,292.00 811,924 SH DEFINED 1 811,924 0 0
OCEANEERING INTL INC COMMON 675232102 1,769.00 33,179 SH DEFINED 2 33,179 0 0
OCEANEERING INTL INC COMMON 675232102 3,462.00 64,921 SH DEFINED 22 64,921 0 0
OCEANEERING INTL INC COMMON 675232102 1,710.00 32,068 SH DEFINED 23 32,068 0 0
OCEANEERING INTL INC COMMON 675232102 1,885.00 35,350 SH DEFINED 5 35,350 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 652.00 36,000 SH DEFINED 14 36,000 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 237.00 13,106 SH DEFINED 23 13,106 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 172.00 9,500 SH DEFINED 5,15 9,500 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 262.00 13,759 SH DEFINED 23 13,759 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 5.00 254 SH DEFINED 24 254 0 0
OCWEN FINANCIAL CORP COMMON 675746309 125.00 15,565 SH DEFINED 23 15,565 0 0
ODYSSEY MARINE EXPLORATION COMMON 676118102 2.00 414 SH DEFINED 23 414 0 0
ODYSSEY HEALTHCARE INC COMMON 67611V101 53.00 5,213 SH DEFINED 23 5,213 0 0
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 70.00 1,600 SH DEFINED 1,15 1,600 0 0
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 2,157.00 49,236 SH DEFINED 23 49,236 0 0
ODYSSEY RE HOLDINGS CORP COMMON 67612W108 1.00 34 SH DEFINED 24 34 0 0
OFFICE DEPOT INC COMMON 676220106 345.00 59,278 SH DEFINED 23 59,278 0 0
OFFICE DEPOT INC COMMON 676220106 7.00 1,215 SH DEFINED 24 1,215 0 0
OFFICE DEPOT INC COMMON 676220106 16.00 2,810 SH DEFINED 5 2,810 0 0
OFFICEMAX INC COMMON 67622P101 160.00 17,962 SH DEFINED 23 17,962 0 0
OFFICEMAX INC COMMON 67622P101 3.00 365 SH DEFINED 24 365 0 0
OFFICEMAX INC COMMON 67622P101 20.00 2,255 SH DEFINED 5 2,255 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,460.00 69,600 SH DEFINED 14 69,600 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 6,366.00 180,075 SH DEFINED 23 180,075 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 576.00 16,300 SH DEFINED 5,15 16,300 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 368.00 10,400 SH DEFINED 8 10,400 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 106.00 3,000 SH DEFINED 8,20 3,000 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,407.00 49,633 SH DEFINED 23 49,633 0 0
OLD NATL BANCORP COMMON 680033107 1,429.00 71,400 SH DEFINED 14 71,400 0 0
OLD NATL BANCORP COMMON 680033107 4,377.00 218,642 SH DEFINED 23 218,642 0 0
OLD NATL BANCORP COMMON 680033107 140.00 7,000 SH DEFINED 5,15 7,000 0 0
OLD NATL BANCORP COMMON 680033107 545.00 27,200 SH DEFINED 8 27,200 0 0
OLD NATL BANCORP COMMON 680033107 154.00 7,700 SH DEFINED 8,20 7,700 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 584.00 45,798 SH DEFINED 23 45,798 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 9.00 725 SH DEFINED 24 725 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 278.00 21,839 SH DEFINED 5 21,839 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 58.00 4,588 SH DEFINED 7 4,588 0 0
OLD SECOND BANCORP INC COMMON 680277100 187.00 10,100 SH DEFINED 14 10,100 0 0
OLD SECOND BANCORP INC COMMON 680277100 50.00 2,715 SH DEFINED 23 2,715 0 0
OLD SECOND BANCORP INC COMMON 680277100 39.00 2,100 SH DEFINED 5,15 2,100 0 0
OLIN CORP COMMON 680665205 933.00 48,100 SH DEFINED 14 48,100 0 0
OLIN CORP COMMON 680665205 3,491.00 179,926 SH DEFINED 23 179,926 0 0
OLIN CORP COMMON 680665205 3.00 148 SH DEFINED 24 148 0 0
OLIN CORP COMMON 680665205 1.00 63 SH DEFINED 5 63 0 0
OLIN CORP COMMON 680665205 246.00 12,700 SH DEFINED 5,15 12,700 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,038.00 35,200 SH DEFINED 14 35,200 0 0
OLYMPIC STEEL INC COMMON 68162K106 1,395.00 47,297 SH DEFINED 23 47,297 0 0
OLYMPIC STEEL INC COMMON 68162K106 274.00 9,300 SH DEFINED 5,15 9,300 0 0
OLYMPIC STEEL INC COMMON 68162K106 35.00 1,200 SH DEFINED 8 1,200 0 0
OLYMPIC STEEL INC COMMON 68162K106 9.00 300 SH DEFINED 8,20 300 0 0
OMNICARE INC COMMON 681904108 10,576.00 367,609 SH DEFINED 1 367,609 0 0
OMNICARE INC COMMON 681904108 184.00 6,400 SH DEFINED 10,14 6,400 0 0
OMNICARE INC COMMON 681904108 29.00 1,000 SH DEFINED 13 1,000 0 0
OMNICARE INC COMMON 681904108 12,669.00 440,340 SH DEFINED 14 432,740 0 0
OMNICARE INC COMMON 681904108 273.00 9,486 SH DEFINED 2 9,486 0 0
OMNICARE INC COMMON 681904108 29.00 1,000 SH DEFINED 20,14 -- 0 0
OMNICARE INC COMMON 681904108 3,021.00 105,020 SH DEFINED 23 105,020 0 0
OMNICARE INC COMMON 681904108 8.00 273 SH DEFINED 24 273 0 0
OMNICARE INC COMMON 681904108 360.00 12,500 SH DEFINED 8 12,500 0 0
OMNICARE INC COMMON 681904108 846.00 29,400 SH DEFINED 8,14 29,400 0 0
OMNICARE INC COMMON 681904108 104.00 3,600 SH DEFINED 8,20 3,600 0 0
OMNICOM GROUP COMMON 681919106 167,890.00 4,353,983 SH DEFINED 1 4,353,983 0 0
OMNICOM GROUP COMMON 681919106 667.00 17,300 SH DEFINED 10,14 17,300 0 0
OMNICOM GROUP COMMON 681919106 15.00 400 SH DEFINED 13 400 0 0
OMNICOM GROUP COMMON 681919106 20,354.00 527,851 SH DEFINED 14 499,251 0 0
OMNICOM GROUP COMMON 681919106 58.00 1,500 SH DEFINED 20,14 -- 0 0
OMNICOM GROUP COMMON 681919106 1,281.00 33,212 SH DEFINED 22 33,212 0 0
OMNICOM GROUP COMMON 681919106 1,929.00 50,034 SH DEFINED 23 50,034 0 0
OMNICOM GROUP COMMON 681919106 13.00 337 SH DEFINED 24 337 0 0
OMNICOM GROUP COMMON 681919106 5,310.00 137,700 SH DEFINED 3 137,700 0 0
OMNICOM GROUP COMMON 681919106 14,997.00 388,932 SH DEFINED 4 388,932 0 0
OMNICOM GROUP COMMON 681919106 370.00 9,591 SH DEFINED 5 9,591 0 0
OMNICOM GROUP COMMON 681919106 798.00 20,700 SH DEFINED 5,15 20,700 0 0
OMNICOM GROUP COMMON 681919106 808.00 20,958 SH DEFINED 7 20,958 0 0
OMNICOM GROUP COMMON 681919106 1,658.00 42,990 SH DEFINED 8 42,990 0 0
OMNICOM GROUP COMMON 681919106 3,578.00 92,800 SH DEFINED 8,14 92,800 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 6,403.00 325,700 SH DEFINED 14 325,700 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 132.00 6,712 SH DEFINED 23 6,712 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,123.00 57,100 SH DEFINED 5 57,100 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,557.00 79,200 SH DEFINED 5,15 79,200 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 22.00 1,100 SH DEFINED 6,14 1,100 0 0
OMRIX BIOPHARMACEUTICALS INC COMMON 681989109 2.00 110 SH DEFINED 23 110 0 0
OMEGA FLEX INC COMMON 682095104 -- 27 SH DEFINED 23 27 0 0
OMEGA PROTEIN CORP COMMON 68210P107 733.00 62,300 SH DEFINED 14 62,300 0 0
OMEGA PROTEIN CORP COMMON 68210P107 162.00 13,786 SH DEFINED 23 13,786 0 0
OMEGA PROTEIN CORP COMMON 68210P107 194.00 16,500 SH DEFINED 5,15 16,500 0 0
OMEGA PROTEIN CORP COMMON 68210P107 35.00 3,000 SH DEFINED 8 3,000 0 0
OMEGA PROTEIN CORP COMMON 68210P107 11.00 900 SH DEFINED 8,20 900 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 67.00 5,899 SH DEFINED 23 5,899 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 31.00 15,743 SH DEFINED 23 15,743 0 0
OMNITURE INC COMMON 68212S109 8,922.00 485,922 SH DEFINED 1 485,922 0 0
OMNITURE INC COMMON 68212S109 3,457.00 188,269 SH DEFINED 2 188,269 0 0
OMNITURE INC COMMON 68212S109 586.00 31,925 SH DEFINED 20,2 31,925 0 0
OMNITURE INC COMMON 68212S109 26.00 1,436 SH DEFINED 23 1,436 0 0
OMNICELL INC COMMON 68213N109 6,118.00 465,227 SH DEFINED 1 465,227 0 0
OMNICELL INC COMMON 68213N109 1,456.00 110,738 SH DEFINED 2 110,738 0 0
OMNICELL INC COMMON 68213N109 4.00 302 SH DEFINED 23 302 0 0
ON ASSIGNMENT INC COMMON 682159108 3,505.00 444,757 SH DEFINED 23 444,757 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 41,417.00 6,126,739 SH DEFINED 1 6,126,739 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1.00 146 SH DEFINED 14 146 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 237.00 35,133 SH DEFINED 2 35,133 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,017.00 150,480 SH DEFINED 20,2 150,480 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 351.00 51,990 SH DEFINED 23 51,990 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 11.00 1,649 SH DEFINED 24 1,649 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 11.00 1,600 SH DEFINED 5 1,600 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 41.00 2,312 SH DEFINED 23 2,312 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 225.00 37,449 SH DEFINED 23 37,449 0 0
ONEOK INC COMMON 682680103 10,045.00 292,000 SH DEFINED 1 292,000 0 0
ONEOK INC COMMON 682680103 138.00 4,005 SH DEFINED 14 4,005 0 0
ONEOK INC COMMON 682680103 2,240.00 65,127 SH DEFINED 22 65,127 0 0
ONEOK INC COMMON 682680103 468.00 13,612 SH DEFINED 23 13,612 0 0
ONEOK INC COMMON 682680103 7.00 192 SH DEFINED 24 192 0 0
ONEOK INC COMMON 682680103 4,421.00 128,527 SH DEFINED 5 128,527 0 0
ONEOK PARTNERS LP COMMON 68268N103 261.00 5,140 SH DEFINED 5 5,140 0 0
ONLINE RESOURCES CORP COMMON 68273G101 6.00 830 SH DEFINED 23 830 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 6,655.00 183,942 SH DEFINED 1 183,942 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 76.00 2,100 SH DEFINED 17 2,100 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 648.00 17,907 SH DEFINED 2 17,907 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 35.00 965 SH DEFINED 23 965 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 41,796.00 2,058,904 SH DEFINED 1 2,058,904 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1,571.00 77,400 SH DEFINED 13,2 77,400 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 3,205.00 157,900 SH DEFINED 19 157,900 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 829.00 40,845 SH DEFINED 20,2 40,845 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 845.00 41,649 SH DEFINED 3,1 41,649 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 14,467.00 712,653 SH DEFINED 4 712,653 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 30.00 1,500 SH DEFINED 5 1,500 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1,961.00 96,600 SH DEFINED 8 96,600 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1,230.00 60,600 SH DEFINED 8,13 60,600 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1,752.00 86,300 SH DEFINED 9,8 86,300 0 0
OPEN TEXT CORP COMMON 683715106 8,433.00 243,858 SH DEFINED 1 243,858 0 0
OPEN TEXT CORP COMMON 683715106 2,005.00 57,988 SH DEFINED 2 57,988 0 0
OPEN TEXT CORP COMMON 683715106 257.00 7,454 SH DEFINED 23 7,454 0 0
OPEN TEXT CORP COMMON 683715106 17,155.00 515,300 SH DEFINED 3 515,300 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 25.00 20,082 SH DEFINED 23 20,082 0 0
OPNET TECHNOLOGIES INC COMMON 683757108 2.00 135 SH DEFINED 23 135 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 329.00 27,277 SH DEFINED 16 -- 27277 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 422.00 34,983 SH DEFINED 23 34,983 0 0
OPNEXT INC COMMON 68375V105 11.00 2,321 SH DEFINED 23 2,321 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 187.00 7,025 SH DEFINED 23 7,025 0 0
ORACLE CORPORATION COMMON 68389X105 54,800.00 2,698,199 SH DEFINED 1 2,698,199 0 0
ORACLE CORPORATION COMMON 68389X105 7,266.00 357,759 SH DEFINED 11 357,759 0 0
ORACLE CORPORATION COMMON 68389X105 2,740.00 134,900 SH DEFINED 12 134,900 0 0
ORACLE CORPORATION COMMON 68389X105 4,210.00 207,273 SH DEFINED 14 192,173 0 0
ORACLE CORPORATION COMMON 68389X105 1,304.00 64,200 SH DEFINED 17 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 13.00 635 SH DEFINED 18,11 635 0 0
ORACLE CORPORATION COMMON 68389X105 727.00 35,800 SH DEFINED 19,14 35,800 0 0
ORACLE CORPORATION COMMON 68389X105 13,967.00 687,673 SH DEFINED 2 687,673 0 0
ORACLE CORPORATION COMMON 68389X105 61.00 3,000 SH DEFINED 20,14 -- 0 0
ORACLE CORPORATION COMMON 68389X105 1,488.00 73,246 SH DEFINED 20,2 73,246 0 0
ORACLE CORPORATION COMMON 68389X105 12,200.00 600,668 SH DEFINED 22 600,668 0 0
ORACLE CORPORATION COMMON 68389X105 22,679.00 1,116,634 SH DEFINED 23 1,116,634 0 0
ORACLE CORPORATION COMMON 68389X105 14,535.00 715,653 SH DEFINED 24 715,653 0 0
ORACLE CORPORATION COMMON 68389X105 47,416.00 2,334,600 SH DEFINED 3 2,334,600 0 0
ORACLE CORPORATION COMMON 68389X105 659.00 32,450 SH DEFINED 4 32,450 0 0
ORACLE CORPORATION COMMON 68389X105 15,059.00 741,482 SH DEFINED 5 741,482 0 0
ORACLE CORPORATION COMMON 68389X105 1,582.00 77,913 SH DEFINED 7 77,913 0 0
ORACLE CORPORATION COMMON 68389X105 4,430.00 218,141 SH DEFINED 8 218,141 0 0
ORACLE CORPORATION COMMON 68389X105 1,262.00 62,130 SH DEFINED 8,2 62,130 0 0
OPTIONSXPRESS INC COMMON 684010101 8,113.00 417,765 SH DEFINED 1 417,765 0 0
OPTIONSXPRESS INC COMMON 684010101 3,507.00 180,600 SH DEFINED 14 177,300 0 0
OPTIONSXPRESS INC COMMON 684010101 6,266.00 322,682 SH DEFINED 2 322,682 0 0
OPTIONSXPRESS INC COMMON 684010101 2,319.00 119,416 SH DEFINED 22 119,416 0 0
OPTIONSXPRESS INC COMMON 684010101 1,853.00 95,404 SH DEFINED 23 95,404 0 0
OPTIONSXPRESS INC COMMON 684010101 1,383.00 71,218 SH DEFINED 5 71,218 0 0
OPTIONSXPRESS INC COMMON 684010101 23.00 1,200 SH DEFINED 5,15 1,200 0 0
OPTIMER PHARMACEUTICALS INC COMMON 68401H104 2.00 244 SH DEFINED 23 244 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 2.00 408 SH DEFINED 23 408 0 0
ORBCOMM INC COMMON 68555P100 115.00 23,305 SH DEFINED 23 23,305 0 0
ORBITAL SCIENCES CORP COMMON 685564106 2,393.00 99,845 SH DEFINED 23 99,845 0 0
ORBITAL SCIENCES CORP COMMON 685564106 50.00 2,105 SH DEFINED 5 2,105 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 103.00 17,597 SH DEFINED 23 17,597 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 29,950.00 1,118,790 SH DEFINED 1 1,118,790 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 -- 15 SH DEFINED 14 15 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 254.00 9,487 SH DEFINED 2 9,487 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 335.00 12,508 SH DEFINED 23 12,508 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 6.00 217 SH DEFINED 24 217 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 511.00 19,100 SH DEFINED 3 19,100 0 0
O'REILLY AUTOMOTIVE INC COMMON 686091109 11.00 400 SH DEFINED 5 400 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 2.00 223 SH DEFINED 23 223 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 825.00 46,200 SH DEFINED 14 46,200 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 465.00 26,054 SH DEFINED 23 26,054 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 204.00 11,400 SH DEFINED 5,15 11,400 0 0
ORIGEN FINANCIAL INC COMMON 68619E208 -- 169 SH DEFINED 23 169 0 0
ORION ENERGY SYSTEMS INC COMMON 686275108 2.00 232 SH DEFINED 23 232 0 0
ORION MARINE GROUP INC COMMON 68628V308 159.00 11,248 SH DEFINED 23 11,248 0 0
ORITANI FINANCIAL CORP COMMON 686323106 25.00 1,475 SH DEFINED 23 1,475 0 0
ORIX CORP ADR COMMON 686330101 2,429.00 38,981 SH DEFINED 23 38,981 0 0
ORLEANS HOMEBUILDERS INC COMMON 686588104 18.00 3,577 SH DEFINED 23 3,577 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 30,306.00 834,179 SH DEFINED 23 834,179 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 45.00 1,235 SH DEFINED 24 1,235 0 0
ORTHOVITA INC COMMON 68750U102 1.00 657 SH DEFINED 23 657 0 0
OSHKOSH CORP COMMON 688239201 833.00 63,273 SH DEFINED 23 63,273 0 0
OSHKOSH CORP COMMON 688239201 1.00 98 SH DEFINED 24 98 0 0
OSIRIS THERAPEUTICS INC COMMON 68827R108 1.00 51 SH DEFINED 23 51 0 0
OTTER TAIL CORP COMMON 689648103 196.00 6,391 SH DEFINED 23 6,391 0 0
OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 1.00 118 SH DEFINED 23 118 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 8,282.00 142,036 SH DEFINED 23 142,036 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 3.00 56 SH DEFINED 24 56 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1.00 23 SH DEFINED 5 23 0 0
OVERSTOCK.COM INC COMMON 690370101 12.00 606 SH DEFINED 23 606 0 0
OWENS & MINOR INC COMMON 690732102 10,763.00 221,909 SH DEFINED 1 221,909 0 0
OWENS & MINOR INC COMMON 690732102 8,046.00 165,900 SH DEFINED 14 165,900 0 0
OWENS & MINOR INC COMMON 690732102 2,524.00 52,034 SH DEFINED 2 52,034 0 0
OWENS & MINOR INC COMMON 690732102 5,003.00 103,158 SH DEFINED 23 103,158 0 0
OWENS & MINOR INC COMMON 690732102 4.00 75 SH DEFINED 24 75 0 0
OWENS & MINOR INC COMMON 690732102 1,339.00 27,600 SH DEFINED 5,15 27,600 0 0
OWENS & MINOR INC COMMON 690732102 1,392.00 28,700 SH DEFINED 8 28,700 0 0
OWENS & MINOR INC COMMON 690732102 398.00 8,200 SH DEFINED 8,20 8,200 0 0
OWENS CORNING INC COMMON 690742101 2,151.00 89,979 SH DEFINED 23 89,979 0 0
OWENS CORNING INC COMMON 690742101 10.00 405 SH DEFINED 24 405 0 0
OWENS CORNING INC -CW13 WTS COMMON 690742127 -- 57 SH DEFINED 5 57 0 0
OWENS-ILLINOIS INC COMMON 690768403 29,596.00 1,006,676 SH DEFINED 1 1,006,676 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,698.00 159,800 SH DEFINED 1,15 159,800 0 0
OWENS-ILLINOIS INC COMMON 690768403 591.00 20,100 SH DEFINED 10,14 20,100 0 0
OWENS-ILLINOIS INC COMMON 690768403 183.00 6,230 SH DEFINED 11 6,230 0 0
OWENS-ILLINOIS INC COMMON 690768403 21.00 700 SH DEFINED 13 700 0 0
OWENS-ILLINOIS INC COMMON 690768403 13,320.00 453,051 SH DEFINED 14 436,251 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,062.00 36,116 SH DEFINED 19 36,116 0 0
OWENS-ILLINOIS INC COMMON 690768403 250.00 8,505 SH DEFINED 2 8,505 0 0
OWENS-ILLINOIS INC COMMON 690768403 21.00 700 SH DEFINED 20,14 -- 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,672.00 56,870 SH DEFINED 21 56,870 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,230.00 75,841 SH DEFINED 23 75,841 0 0
OWENS-ILLINOIS INC COMMON 690768403 15.00 494 SH DEFINED 24 494 0 0
OWENS-ILLINOIS INC COMMON 690768403 1.00 38 SH DEFINED 5 38 0 0
OWENS-ILLINOIS INC COMMON 690768403 282.00 9,600 SH DEFINED 5,15 9,600 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,373.00 148,735 SH DEFINED 7 148,735 0 0
OWENS-ILLINOIS INC COMMON 690768403 12,085.00 411,054 SH DEFINED 8 411,054 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,817.00 61,800 SH DEFINED 8,14 61,800 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,509.00 85,340 SH DEFINED 9 85,340 0 0
OXFORD INDS INC COMMON 691497309 403.00 15,617 SH DEFINED 23 15,617 0 0
PAB BANKSHARES INC COMMON 69313P101 1.00 63 SH DEFINED 23 63 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 13.00 1,157 SH DEFINED 23 1,157 0 0
P C CONNECTION COMMON 69318J100 309.00 46,123 SH DEFINED 23 46,123 0 0
PC MALL INC COMMON 69323K100 3,688.00 539,927 SH DEFINED 1 539,927 0 0
PC MALL INC COMMON 69323K100 861.00 126,056 SH DEFINED 2 126,056 0 0
PC MALL INC COMMON 69323K100 145.00 21,227 SH DEFINED 23 21,227 0 0
PC-TEL INC COMMON 69325Q105 195.00 20,922 SH DEFINED 23 20,922 0 0
PDF SOLUTIONS INC COMMON 693282105 1.00 184 SH DEFINED 23 184 0 0
PDI INC COMMON 69329V100 28.00 3,534 SH DEFINED 23 3,534 0 0
PDL BIOPHARMA INC COMMON 69329Y104 5,658.00 607,703 SH DEFINED 23 607,703 0 0
PG&E CORP COMMON 69331C108 12,546.00 335,000 SH DEFINED 1 335,000 0 0
PG&E CORP COMMON 69331C108 670.00 17,900 SH DEFINED 10,14 17,900 0 0
PG&E CORP COMMON 69331C108 6,564.00 175,267 SH DEFINED 11 175,267 0 0
PG&E CORP COMMON 69331C108 2,404.00 64,200 SH DEFINED 12 64,200 0 0
PG&E CORP COMMON 69331C108 10,451.00 279,070 SH DEFINED 14 266,770 0 0
PG&E CORP COMMON 69331C108 31.00 835 SH DEFINED 18,11 835 0 0
PG&E CORP COMMON 69331C108 1,715.00 45,800 SH DEFINED 19,14 45,800 0 0
PG&E CORP COMMON 69331C108 37.00 1,000 SH DEFINED 22 1,000 0 0
PG&E CORP COMMON 69331C108 1,638.00 43,745 SH DEFINED 23 43,745 0 0
PG&E CORP COMMON 69331C108 28.00 741 SH DEFINED 24 741 0 0
PG&E CORP COMMON 69331C108 66.00 1,750 SH DEFINED 5 1,750 0 0
PG&E CORP COMMON 69331C108 536.00 14,300 SH DEFINED 5,15 14,300 0 0
PG&E CORP COMMON 69331C108 495.00 13,216 SH DEFINED 7 13,216 0 0
PG&E CORP COMMON 69331C108 425.00 11,356 SH DEFINED 8 11,356 0 0
PG&E CORP COMMON 69331C108 2,419.00 64,600 SH DEFINED 8,14 64,600 0 0
PHH CORP COMMON 693320202 672.00 50,600 SH DEFINED 14 50,600 0 0
PHH CORP COMMON 693320202 -- 15 SH DEFINED 22 15 0 0
PHH CORP COMMON 693320202 278.00 20,914 SH DEFINED 23 20,914 0 0
PHH CORP COMMON 693320202 5.00 400 SH DEFINED 24 400 0 0
PHH CORP COMMON 693320202 144.00 10,800 SH DEFINED 5,15 10,800 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 7,889.00 335,149 SH DEFINED 1 335,149 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 6,360.00 270,183 SH DEFINED 2 270,183 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 5.00 200 SH DEFINED 22 200 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 780.00 33,126 SH DEFINED 23 33,126 0 0
PICO HOLDINGS INC COMMON 693366205 2,881.00 80,217 SH DEFINED 1 80,217 0 0
PICO HOLDINGS INC COMMON 693366205 42.00 1,157 SH DEFINED 23 1,157 0 0
PHI INC-NON VOTING COMMON 69336T205 911.00 24,674 SH DEFINED 23 24,674 0 0
PGT INC COMMON 69336V101 20.00 6,705 SH DEFINED 23 6,705 0 0
PLX TECHNOLOGY INC COMMON 693417107 1.00 251 SH DEFINED 23 251 0 0
PMA CAPITAL A COMMON 693419202 643.00 72,908 SH DEFINED 23 72,908 0 0
PMC COML TR COMMON 693434102 31.00 3,936 SH DEFINED 23 3,936 0 0
PMC-SIERRA INC COMMON 69344F106 5,877.00 792,100 SH DEFINED 14 792,100 0 0
PMC-SIERRA INC COMMON 69344F106 8,667.00 1,168,072 SH DEFINED 23 1,168,072 0 0
PMC-SIERRA INC COMMON 69344F106 153.00 20,562 SH DEFINED 24 20,562 0 0
PMC-SIERRA INC COMMON 69344F106 1,317.00 177,500 SH DEFINED 5,15 177,500 0 0
PMC-SIERRA INC COMMON 69344F106 424.00 57,100 SH DEFINED 8 57,100 0 0
PMC-SIERRA INC COMMON 69344F106 120.00 16,200 SH DEFINED 8,20 16,200 0 0
PMI GROUP INC (THE) COMMON 69344M101 95.00 32,299 SH DEFINED 23 32,299 0 0
PMI GROUP INC (THE) COMMON 69344M101 2.00 611 SH DEFINED 24 611 0 0
PMFG INC COMMON 69345P103 331.00 22,814 SH DEFINED 23 22,814 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 91,751.00 1,228,255 SH DEFINED 1 1,228,255 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 144.00 1,930 SH DEFINED 14 1,930 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 17.00 225 SH DEFINED 22 225 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 10,686.00 143,050 SH DEFINED 23 143,050 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 37.00 490 SH DEFINED 24 490 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,089.00 14,582 SH DEFINED 5 14,582 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 455.00 6,091 SH DEFINED 7 6,091 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 19,467.00 260,607 SH DEFINED 8 260,607 0 0
POSCO ADR COMMON 693483109 14,679.00 157,212 SH DEFINED 11 157,212 0 0
POSCO ADR COMMON 693483109 428.00 4,583 SH DEFINED 14 4,583 0 0
POSCO ADR COMMON 693483109 3,261.00 34,925 SH DEFINED 23 34,925 0 0
PNM RESOURCES INC COMMON 69349H107 389.00 38,000 SH DEFINED 14 38,000 0 0
PNM RESOURCES INC COMMON 69349H107 215.00 20,992 SH DEFINED 23 20,992 0 0
PNM RESOURCES INC COMMON 69349H107 4.00 356 SH DEFINED 24 356 0 0
PPG INDUSTRIES INC COMMON 693506107 16,195.00 277,700 SH DEFINED 1 277,700 0 0
PPG INDUSTRIES INC COMMON 693506107 80.00 1,380 SH DEFINED 14 1,380 0 0
PPG INDUSTRIES INC COMMON 693506107 76.00 1,300 SH DEFINED 22 1,300 0 0
PPG INDUSTRIES INC COMMON 693506107 2,430.00 41,667 SH DEFINED 23 41,667 0 0
PPG INDUSTRIES INC COMMON 693506107 16.00 282 SH DEFINED 24 282 0 0
PPG INDUSTRIES INC COMMON 693506107 449.00 7,706 SH DEFINED 5 7,706 0 0
PPG INDUSTRIES INC COMMON 693506107 175.00 3,003 SH DEFINED 7 3,003 0 0
PPG INDUSTRIES INC COMMON 693506107 498.00 8,547 SH DEFINED 8 8,547 0 0
PPL CORPORATION COMMON 69351T106 11,994.00 324,000 SH DEFINED 1 324,000 0 0
PPL CORPORATION COMMON 69351T106 74.00 2,000 SH DEFINED 22 2,000 0 0
PPL CORPORATION COMMON 69351T106 2,609.00 70,480 SH DEFINED 23 70,480 0 0
PPL CORPORATION COMMON 69351T106 15.00 418 SH DEFINED 24 418 0 0
PPL CORPORATION COMMON 69351T106 136.00 3,664 SH DEFINED 7 3,664 0 0
PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 397.00 44,300 SH DEFINED 14 44,300 0 0
PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 135.00 15,120 SH DEFINED 23 15,120 0 0
PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 67.00 7,500 SH DEFINED 5,15 7,500 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 1,745.00 30,300 SH DEFINED 14 30,300 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 117.00 2,036 SH DEFINED 23 2,036 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 196.00 3,400 SH DEFINED 5,15 3,400 0 0
PSS WORLD MED INC COMMON 69366A100 897.00 46,000 SH DEFINED 14 46,000 0 0
PSS WORLD MED INC COMMON 69366A100 416.00 21,353 SH DEFINED 23 21,353 0 0
PSS WORLD MED INC COMMON 69366A100 47.00 2,385 SH DEFINED 5 2,385 0 0
PSS WORLD MED INC COMMON 69366A100 252.00 12,900 SH DEFINED 5,15 12,900 0 0
PACCAR INC COMMON 693718108 27.00 702 SH DEFINED 22 702 0 0
PACCAR INC COMMON 693718108 1,127.00 29,508 SH DEFINED 23 29,508 0 0
PACCAR INC COMMON 693718108 5,175.00 135,500 SH DEFINED 24 135,500 0 0
PACCAR INC COMMON 693718108 378.00 9,900 SH DEFINED 5 9,900 0 0
PACCAR INC COMMON 693718108 260.00 6,795 SH DEFINED 7 6,795 0 0
PACCAR INC COMMON 693718108 184.00 4,809 SH DEFINED 8 4,809 0 0
PACER INTERNATIONAL COMMON 69373H106 16,864.00 1,023,900 SH DEFINED 1,3 1,023,900 0 0
PACER INTERNATIONAL COMMON 69373H106 1,341.00 81,400 SH DEFINED 14 81,400 0 0
PACER INTERNATIONAL COMMON 69373H106 432.00 26,200 SH DEFINED 18,3 26,200 0 0
PACER INTERNATIONAL COMMON 69373H106 140.00 8,476 SH DEFINED 23 8,476 0 0
PACER INTERNATIONAL COMMON 69373H106 3,954.00 240,100 SH DEFINED 3 240,100 0 0
PACER INTERNATIONAL COMMON 69373H106 19.00 1,175 SH DEFINED 5 1,175 0 0
PACER INTERNATIONAL COMMON 69373H106 166.00 10,100 SH DEFINED 5,15 10,100 0 0
PACER INTERNATIONAL COMMON 69373H106 275.00 16,700 SH DEFINED 8 16,700 0 0
PACER INTERNATIONAL COMMON 69373H106 79.00 4,800 SH DEFINED 8,20 4,800 0 0
PACIFIC CAP BANCORP COMMON 69404P101 182.00 8,940 SH DEFINED 23 8,940 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 2.00 104 SH DEFINED 23 104 0 0
PACIFIC ETHANOL INC COMMON 69423U107 5,690.00 4,093,318 SH DEFINED 23 4,093,318 0 0
PACIFIC MERCANTILE BANCORP COMMON 694552100 1.00 92 SH DEFINED 23 92 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 104.00 15,424 SH DEFINED 23 15,424 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 602.00 25,986 SH DEFINED 23 25,986 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 3.00 108 SH DEFINED 24 108 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 24.00 1,050 SH DEFINED 5 1,050 0 0
PACTIV CORPORATION COMMON 695257105 76,126.00 3,065,890 SH DEFINED 1 3,065,890 0 0
PACTIV CORPORATION COMMON 695257105 739.00 29,765 SH DEFINED 14 29,765 0 0
PACTIV CORPORATION COMMON 695257105 300.00 12,088 SH DEFINED 2 12,088 0 0
PACTIV CORPORATION COMMON 695257105 3,194.00 128,620 SH DEFINED 22 128,620 0 0
PACTIV CORPORATION COMMON 695257105 253.00 10,170 SH DEFINED 23 10,170 0 0
PACTIV CORPORATION COMMON 695257105 4.00 181 SH DEFINED 24 181 0 0
PACTIV CORPORATION COMMON 695257105 18,935.00 762,570 SH DEFINED 4 762,570 0 0
PACTIV CORPORATION COMMON 695257105 3,406.00 137,164 SH DEFINED 5 137,164 0 0
PACWEST BANCORP COMMON 695263103 132.00 4,610 SH DEFINED 23 4,610 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 452.00 46,300 SH DEFINED 14 46,300 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 4.00 386 SH DEFINED 23 386 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 79.00 8,100 SH DEFINED 5,15 8,100 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 100.00 10,200 SH DEFINED 8 10,200 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 29.00 3,000 SH DEFINED 8,20 3,000 0 0
PALL CORPORATION COMMON 696429307 75,247.00 2,188,056 SH DEFINED 23 2,188,056 0 0
PALL CORPORATION COMMON 696429307 3.00 85 SH DEFINED 24 85 0 0
PALL CORPORATION COMMON 696429307 2.00 49 SH DEFINED 5 49 0 0
PALL CORPORATION COMMON 696429307 9,350.00 271,893 SH DEFINED 8 271,893 0 0
PALM HARBOR HOMES INC COMMON 696639103 307.00 31,028 SH DEFINED 23 31,028 0 0
PALM INC COMMON 696643105 224.00 37,572 SH DEFINED 23 37,572 0 0
PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 2.00 120 SH DEFINED 23 120 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 9,448.00 425,000 SH DEFINED 1 425,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 59.00 1,800 SH DEFINED 23 1,800 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 129.00 3,893 SH DEFINED 7 3,893 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 -- 349 SH DEFINED 23 349 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 78.00 256,020 SH DEFINED 5 256,020 0 0
PANERA BREAD CO CL A COMMON 69840W108 2,779.00 54,600 SH DEFINED 14 53,300 0 0
PANERA BREAD CO CL A COMMON 69840W108 7,821.00 153,657 SH DEFINED 23 153,657 0 0
PANERA BREAD CO CL A COMMON 69840W108 2,036.00 40,000 SH DEFINED 8 40,000 0 0
PANERA BREAD CO CL A COMMON 69840W108 433.00 8,500 SH DEFINED 8,20 8,500 0 0
PANTRY INC COMMON 698657103 6,527.00 308,003 SH DEFINED 1 308,003 0 0
PANTRY INC COMMON 698657103 1,536.00 72,510 SH DEFINED 2 72,510 0 0
PANTRY INC COMMON 698657103 124.00 5,849 SH DEFINED 23 5,849 0 0
PANTRY INC COMMON 698657103 2.00 117 SH DEFINED 24 117 0 0
PANTRY INC COMMON 698657103 74.00 3,510 SH DEFINED 5 3,510 0 0
PAPA JOHNS INTL INC COMMON 698813102 6,774.00 249,418 SH DEFINED 1 249,418 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,637.00 60,259 SH DEFINED 2 60,259 0 0
PAPA JOHNS INTL INC COMMON 698813102 3,274.00 120,549 SH DEFINED 23 120,549 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 390.00 31,700 SH DEFINED 14 31,700 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 204.00 16,563 SH DEFINED 23 16,563 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 32.00 2,575 SH DEFINED 5 2,575 0 0
PARAGON SHIPPING INC-CLASS A COMMON 69913R309 3.00 157 SH DEFINED 23 157 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 4,856.00 515,503 SH DEFINED 1 515,503 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 1,139.00 120,943 SH DEFINED 2 120,943 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 91.00 9,712 SH DEFINED 23 9,712 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 6,841.00 371,800 SH DEFINED 1 371,800 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1,595.00 86,700 SH DEFINED 2 86,700 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 2,029.00 110,281 SH DEFINED 23 110,281 0 0
THE PARENT CO COM COMMON 69945P107 -- 211 SH DEFINED 23 211 0 0
PAREXEL INTL CORP COMMON 699462107 13,001.00 453,626 SH DEFINED 1 453,626 0 0
PAREXEL INTL CORP COMMON 699462107 10,216.00 356,460 SH DEFINED 2 356,460 0 0
PAREXEL INTL CORP COMMON 699462107 100.00 3,477 SH DEFINED 23 3,477 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,765.00 72,800 SH DEFINED 14 72,800 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 276.00 11,374 SH DEFINED 23 11,374 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 463.00 19,100 SH DEFINED 5,15 19,100 0 0
PARK NATIONAL CORP COMMON 700658107 117.00 1,500 SH DEFINED 14 1,500 0 0
PARK NATIONAL CORP COMMON 700658107 4,318.00 55,363 SH DEFINED 23 55,363 0 0
PARK NATIONAL CORP COMMON 700658107 23.00 300 SH DEFINED 5,15 300 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 58.00 3,267 SH DEFINED 23 3,267 0 0
PARKER DRILLING CO COMMON 701081101 8,855.00 1,104,098 SH DEFINED 23 1,104,098 0 0
PARKER HANNIFIN CORP COMMON 701094104 19,322.00 364,573 SH DEFINED 1 364,573 0 0
PARKER HANNIFIN CORP COMMON 701094104 11.00 200 SH DEFINED 13 200 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,548.00 29,212 SH DEFINED 14 27,412 0 0
PARKER HANNIFIN CORP COMMON 701094104 11.00 200 SH DEFINED 20,14 -- 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,594.00 30,081 SH DEFINED 23 30,081 0 0
PARKER HANNIFIN CORP COMMON 701094104 10.00 194 SH DEFINED 24 194 0 0
PARKER HANNIFIN CORP COMMON 701094104 2,226.00 42,000 SH DEFINED 3 42,000 0 0
PARKER HANNIFIN CORP COMMON 701094104 10,257.00 193,522 SH DEFINED 4 193,522 0 0
PARKER HANNIFIN CORP COMMON 701094104 54.00 1,012 SH DEFINED 5 1,012 0 0
PARKER HANNIFIN CORP COMMON 701094104 183.00 3,457 SH DEFINED 7 3,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 731.00 13,797 SH DEFINED 8 13,797 0 0
PARKERVISION INC COMMON 701354102 2.00 163 SH DEFINED 23 163 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 451.00 11,900 SH DEFINED 14 11,900 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 127.00 3,363 SH DEFINED 23 3,363 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 2.00 119 SH DEFINED 23 119 0 0
PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 882.00 138,395 SH DEFINED 23 138,395 0 0
PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 10.00 1,522 SH DEFINED 24 1,522 0 0
PATRIOT COAL CORP COMMON 70336T104 -- 1 SH DEFINED 1,15 1 0 0
PATRIOT COAL CORP COMMON 70336T104 44.00 1,500 SH DEFINED 23 1,500 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 1.00 13 SH DEFINED 23 13 0 0
PATTERSON COS INC COMMON 703395103 131.00 4,300 SH DEFINED 10,14 4,300 0 0
PATTERSON COS INC COMMON 703395103 12.00 400 SH DEFINED 13 400 0 0
PATTERSON COS INC COMMON 703395103 2,769.00 91,050 SH DEFINED 14 88,450 0 0
PATTERSON COS INC COMMON 703395103 12.00 400 SH DEFINED 20,14 -- 0 0
PATTERSON COS INC COMMON 703395103 183.00 6,026 SH DEFINED 23 6,026 0 0
PATTERSON COS INC COMMON 703395103 1,177.00 38,689 SH DEFINED 24 38,689 0 0
PATTERSON COS INC COMMON 703395103 96.00 3,159 SH DEFINED 7 3,159 0 0
PATTERSON COS INC COMMON 703395103 526.00 17,300 SH DEFINED 8,14 17,300 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 128.00 6,400 SH DEFINED 1,15 6,400 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 739.00 36,900 SH DEFINED 10,14 36,900 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 18.00 900 SH DEFINED 13 900 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 20,532.00 1,025,580 SH DEFINED 14 995,480 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 18.00 900 SH DEFINED 20,14 -- 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 215.00 10,720 SH DEFINED 21 10,720 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 12,069.00 602,850 SH DEFINED 23 602,850 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 310.00 15,461 SH DEFINED 24 15,461 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 464.00 23,200 SH DEFINED 5,15 23,200 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 703.00 35,092 SH DEFINED 7 35,092 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 703.00 35,119 SH DEFINED 8 35,119 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 3,580.00 178,800 SH DEFINED 8,14 178,800 0 0
PAYCHEX INC COMMON 704326107 320.00 9,700 SH DEFINED 14 8,000 0 0
PAYCHEX INC COMMON 704326107 3,813.00 115,434 SH DEFINED 22 115,434 0 0
PAYCHEX INC COMMON 704326107 13,606.00 411,941 SH DEFINED 23 411,941 0 0
PAYCHEX INC COMMON 704326107 3,757.00 113,737 SH DEFINED 24 113,737 0 0
PAYCHEX INC COMMON 704326107 2,261.00 68,448 SH DEFINED 5 68,448 0 0
PAYCHEX INC COMMON 704326107 219.00 6,631 SH DEFINED 7 6,631 0 0
PEABODY ENERGY CORP COMMON 704549104 140,698.00 3,126,629 SH DEFINED 1 3,126,629 0 0
PEABODY ENERGY CORP COMMON 704549104 136.00 3,018 SH DEFINED 13 3,018 0 0
PEABODY ENERGY CORP COMMON 704549104 136.00 3,018 SH DEFINED 13,2 3,018 0 0
PEABODY ENERGY CORP COMMON 704549104 159.00 3,539 SH DEFINED 14 3,539 0 0
PEABODY ENERGY CORP COMMON 704549104 7,451.00 165,579 SH DEFINED 2 165,579 0 0
PEABODY ENERGY CORP COMMON 704549104 2,621.00 58,235 SH DEFINED 22 58,235 0 0
PEABODY ENERGY CORP COMMON 704549104 719.00 15,979 SH DEFINED 23 15,979 0 0
PEABODY ENERGY CORP COMMON 704549104 4.00 99 SH DEFINED 24 99 0 0
PEABODY ENERGY CORP COMMON 704549104 2,801.00 62,235 SH DEFINED 3,1 62,235 0 0
PEABODY ENERGY CORP COMMON 704549104 4,569.00 101,532 SH DEFINED 5 101,532 0 0
PEABODY ENERGY CORP COMMON 704549104 174.00 3,872 SH DEFINED 7 3,872 0 0
PEABODY ENERGY CORP COMMON 704549104 298.00 6,618 SH DEFINED 8,2 6,618 0 0
PEARSON PLC ADR COMMON 705015105 8,863.00 714,784 SH DEFINED 23 714,784 0 0
PEDIATRIX MED GROUP COMMON 705324101 45,989.00 852,908 SH DEFINED 1 852,908 0 0
PEDIATRIX MED GROUP COMMON 705324101 2,844.00 52,749 SH DEFINED 1,9 52,749 0 0
PEDIATRIX MED GROUP COMMON 705324101 10,285.00 190,743 SH DEFINED 2 190,743 0 0
PEDIATRIX MED GROUP COMMON 705324101 9,035.00 167,563 SH DEFINED 23 167,563 0 0
PEETS COFFEE & TEA INC COMMON 705560100 3.00 121 SH DEFINED 23 121 0 0
PEGASYSTEMS INC COMMON 705573103 1,337.00 103,572 SH DEFINED 23 103,572 0 0
PENGROWTH ENERGY TRUST COMMON 706902509 14.00 700 SH DEFINED 5 700 0 0
PENFORD CORP COMMON 707051108 267.00 15,068 SH DEFINED 23 15,068 0 0
PENN NATIONAL GAMING INC COMMON 707569109 80.00 3,028 SH DEFINED 23 3,028 0 0
PENN NATIONAL GAMING INC COMMON 707569109 2.00 63 SH DEFINED 24 63 0 0
PENN NATIONAL GAMING INC COMMON 707569109 5.00 200 SH DEFINED 5 200 0 0
PENN TREATY AMER CORP COMMON 707874400 14.00 9,779 SH DEFINED 23 9,779 0 0
PENN VA CORP COMMON 707882106 9,349.00 174,939 SH DEFINED 1 174,939 0 0
PENN VA CORP COMMON 707882106 2,213.00 41,416 SH DEFINED 2 41,416 0 0
PENN VA CORP COMMON 707882106 154.00 2,891 SH DEFINED 23 2,891 0 0
PENN VA CORP COMMON 707882106 2.00 45 SH DEFINED 5 45 0 0
PENN VIRGINIA RESOURCE PARTN COMMON 707884102 487.00 18,000 SH DEFINED 5 18,000 0 0
PENN WEST ENERGY TRUST COMMON 707885109 32,378.00 1,343,491 SH DEFINED 1 1,343,491 0 0
PENN WEST ENERGY TRUST COMMON 707885109 476.00 19,748 SH DEFINED 14 19,748 0 0
PENN WEST ENERGY TRUST COMMON 707885109 16,162.00 670,642 SH DEFINED 4 670,642 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 1,258.00 157,443 SH DEFINED 23 157,443 0 0
J. C. PENNEY CO COMMON 708160106 700.00 20,985 SH DEFINED 23 20,985 0 0
J. C. PENNEY CO COMMON 708160106 14.00 413 SH DEFINED 24 413 0 0
J. C. PENNEY CO COMMON 708160106 3.00 75 SH DEFINED 5 75 0 0
J. C. PENNEY CO COMMON 708160106 177.00 5,306 SH DEFINED 7 5,306 0 0
J. C. PENNEY CO COMMON 708160106 10,203.00 306,030 SH DEFINED 8 306,030 0 0
PENNSYLVANIA COMMERCE BANCRP COMMON 708677109 1.00 41 SH DEFINED 23 41 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 584.00 31,000 SH DEFINED 14 31,000 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 96.00 5,100 SH DEFINED 23 5,100 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2.00 93 SH DEFINED 24 93 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 96.00 8,374 SH DEFINED 23 8,374 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 2.00 171 SH DEFINED 24 171 0 0
PENSON WORLDWIDE INC COMMON 709600100 36.00 2,564 SH DEFINED 23 2,564 0 0
PENTAIR INC COMMON 709631105 36,264.00 1,049,000 SH DEFINED 1 1,049,000 0 0
PENTAIR INC COMMON 709631105 14.00 400 SH DEFINED 14 400 0 0
PENTAIR INC COMMON 709631105 74,761.00 2,162,610 SH DEFINED 23 2,162,610 0 0
PENTAIR INC COMMON 709631105 109.00 3,143 SH DEFINED 24 3,143 0 0
PENWEST PHARMACEUTICALS CO COMMON 709754105 1.00 280 SH DEFINED 23 280 0 0
PEOPLES BANCORP INC COMMON 709789101 466.00 21,400 SH DEFINED 14 21,400 0 0
PEOPLES BANCORP INC COMMON 709789101 278.00 12,767 SH DEFINED 23 12,767 0 0
PEOPLES BANCORP INC COMMON 709789101 89.00 4,100 SH DEFINED 5,15 4,100 0 0
PEOPLES BANCORP INC COMMON 709789101 61.00 2,800 SH DEFINED 8 2,800 0 0
PEOPLES BANCORP INC COMMON 709789101 17.00 800 SH DEFINED 8,20 800 0 0
PEOPLES FINANCIAL CORP-MISS COMMON 71103B102 213.00 9,691 SH DEFINED 23 9,691 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 71,736.00 3,726,553 SH DEFINED 1 3,726,553 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 463.00 24,063 SH DEFINED 14 24,063 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 261.00 13,564 SH DEFINED 23 13,564 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3.00 162 SH DEFINED 24 162 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 15,835.00 822,573 SH DEFINED 4 822,573 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 106.00 5,500 SH DEFINED 7 5,500 0 0
PEOPLESUPPORT INC COMMON 712714302 2.00 170 SH DEFINED 23 170 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 114.00 18,509 SH DEFINED 23 18,509 0 0
PEPCO HOLDINGS INC COMMON 713291102 10,699.00 467,000 SH DEFINED 1 467,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 30.00 1,300 SH DEFINED 14 -- 0 0
PEPCO HOLDINGS INC COMMON 713291102 689.00 30,069 SH DEFINED 23 30,069 0 0
PEPCO HOLDINGS INC COMMON 713291102 12.00 514 SH DEFINED 24 514 0 0
PEPCO HOLDINGS INC COMMON 713291102 44.00 1,920 SH DEFINED 5 1,920 0 0
PEPCO HOLDINGS INC COMMON 713291102 106.00 4,617 SH DEFINED 7 4,617 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 6.00 200 SH DEFINED 14 200 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 3,211.00 110,062 SH DEFINED 23 110,062 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 8.00 260 SH DEFINED 24 260 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 72.00 2,464 SH DEFINED 5 2,464 0 0
PEPSIAMERICAS INC COMMON 71343P200 521.00 25,155 SH DEFINED 23 25,155 0 0
PEPSIAMERICAS INC COMMON 71343P200 3.00 139 SH DEFINED 24 139 0 0
PEPSICO INC COMMON 713448108 301,325.00 4,227,934 SH DEFINED 1 4,227,934 0 0
PEPSICO INC COMMON 713448108 1,155.00 16,200 SH DEFINED 10,14 16,200 0 0
PEPSICO INC COMMON 713448108 216.00 3,032 SH DEFINED 13 3,032 0 0
PEPSICO INC COMMON 713448108 188.00 2,632 SH DEFINED 13,2 2,632 0 0
PEPSICO INC COMMON 713448108 36,067.00 506,060 SH DEFINED 14 470,160 0 0
PEPSICO INC COMMON 713448108 31,348.00 439,844 SH DEFINED 2 439,844 0 0
PEPSICO INC COMMON 713448108 577.00 8,100 SH DEFINED 20,14 -- 0 0
PEPSICO INC COMMON 713448108 2,254.00 31,625 SH DEFINED 21 31,625 0 0
PEPSICO INC COMMON 713448108 30,134.00 422,810 SH DEFINED 22 422,810 0 0
PEPSICO INC COMMON 713448108 11,067.00 155,285 SH DEFINED 23 155,285 0 0
PEPSICO INC COMMON 713448108 74.00 1,039 SH DEFINED 24 1,039 0 0
PEPSICO INC COMMON 713448108 5,659.00 79,400 SH DEFINED 3 79,400 0 0
PEPSICO INC COMMON 713448108 4,000.00 56,120 SH DEFINED 3,1 56,120 0 0
PEPSICO INC COMMON 713448108 566.00 7,946 SH DEFINED 4 7,946 0 0
PEPSICO INC COMMON 713448108 41,885.00 587,692 SH DEFINED 5 587,692 0 0
PEPSICO INC COMMON 713448108 1,247.00 17,500 SH DEFINED 5,15 17,500 0 0
PEPSICO INC COMMON 713448108 606.00 8,500 SH DEFINED 6 8,500 0 0
PEPSICO INC COMMON 713448108 3,733.00 52,375 SH DEFINED 7 52,375 0 0
PEPSICO INC COMMON 713448108 7,098.00 99,590 SH DEFINED 8 99,590 0 0
PEPSICO INC COMMON 713448108 4,903.00 68,800 SH DEFINED 8,14 68,800 0 0
PEPSICO INC COMMON 713448108 728.00 10,217 SH DEFINED 8,2 10,217 0 0
PERCEPTRON INC COMMON 71361F100 169.00 22,721 SH DEFINED 23 22,721 0 0
PERDIGAO SA-ADR COMMON 71361V303 335.00 6,146 SH DEFINED 23 6,146 0 0
PEREGRINE PHARMACEUTICALS COMMON 713661106 1.00 1,979 SH DEFINED 23 1,979 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 560.00 24,943 SH DEFINED 23 24,943 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 171.00 7,600 SH DEFINED 6 -- 7600 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 85.00 3,800 SH DEFINED 8,6 3,800 0 0
PERFICIENT INC COMMON 71375U101 6.00 905 SH DEFINED 23 905 0 0
PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 1.00 321 SH DEFINED 23 321 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 152.00 14,500 SH DEFINED 14 14,500 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 256.00 24,352 SH DEFINED 23 24,352 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 48.00 4,600 SH DEFINED 5,15 4,600 0 0
PERINI CORP COMMON 713839108 834.00 32,330 SH DEFINED 23 32,330 0 0
PERKINELMER INC COMMON 714046109 30,297.00 1,213,346 SH DEFINED 1 1,213,346 0 0
PERKINELMER INC COMMON 714046109 130.00 5,200 SH DEFINED 10,14 5,200 0 0
PERKINELMER INC COMMON 714046109 4,176.00 167,250 SH DEFINED 14 163,150 0 0
PERKINELMER INC COMMON 714046109 178.00 7,136 SH DEFINED 23 7,136 0 0
PERKINELMER INC COMMON 714046109 3.00 124 SH DEFINED 24 124 0 0
PERKINELMER INC COMMON 714046109 2.00 63 SH DEFINED 5 63 0 0
PERKINELMER INC COMMON 714046109 779.00 31,200 SH DEFINED 8,14 31,200 0 0
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 13.00 500 SH DEFINED 5 500 0 0
PEROT SYS CORP COMMON 714265105 3,380.00 194,815 SH DEFINED 23 194,815 0 0
PEROT SYS CORP COMMON 714265105 183.00 10,542 SH DEFINED 24 10,542 0 0
PEROT SYS CORP COMMON 714265105 37.00 2,150 SH DEFINED 5 2,150 0 0
PERRIGO CO COMMON 714290103 4,273.00 111,100 SH DEFINED 1 111,100 0 0
PERRIGO CO COMMON 714290103 912.00 23,700 SH DEFINED 1,15 23,700 0 0
PERRIGO CO COMMON 714290103 581.00 15,108 SH DEFINED 1,9 15,108 0 0
PERRIGO CO COMMON 714290103 108.00 2,810 SH DEFINED 11 2,810 0 0
PERRIGO CO COMMON 714290103 5,698.00 148,145 SH DEFINED 14 144,245 0 0
PERRIGO CO COMMON 714290103 4,561.00 118,602 SH DEFINED 23 118,602 0 0
PERRIGO CO COMMON 714290103 46.00 1,200 SH DEFINED 5,15 1,200 0 0
PERRIGO CO COMMON 714290103 112.00 2,900 SH DEFINED 8 2,900 0 0
PERRIGO CO COMMON 714290103 31.00 800 SH DEFINED 8,20 800 0 0
TELEKOMUNIKASI ADR COMMON 715684106 9,779.00 328,359 SH DEFINED 11 328,359 0 0
TELEKOMUNIKASI ADR COMMON 715684106 231.00 7,744 SH DEFINED 14 7,744 0 0
TELEKOMUNIKASI ADR COMMON 715684106 486.00 16,332 SH DEFINED 23 16,332 0 0
TELEKOMUNIKASI ADR COMMON 715684106 3.00 93 SH DEFINED 4 93 0 0
PERVASIVE SOFTWARE INC COMMON 715710109 2.00 518 SH DEFINED 23 518 0 0
PETMED EXPRESS INC COMMON 716382106 10.00 630 SH DEFINED 23 630 0 0
PETRO-CANADA COMMON 71644E102 1,126.00 33,767 SH DEFINED 2 33,767 0 0
PETRO-CANADA COMMON 71644E102 668.00 20,033 SH DEFINED 21 20,033 0 0
PETRO-CANADA COMMON 71644E102 947.00 28,393 SH DEFINED 23 28,393 0 0
PETRO-CANADA COMMON 71644E102 12.00 353 SH DEFINED 24 353 0 0
PETRO-CANADA COMMON 71644E102 21,130.00 633,800 SH DEFINED 3 633,800 0 0
PETRO-CANADA COMMON 71644E102 16,002.00 479,980 SH DEFINED 3,1 479,980 0 0
PETRO-CANADA COMMON 71644E102 1.00 35 SH DEFINED 5 35 0 0
PETRO-CANADA COMMON 71644E102 745.00 22,355 SH DEFINED 7 22,355 0 0
PETRO-CANADA COMMON 71644E102 1,561.00 46,830 SH DEFINED 8 43,788 3042 0
PETROCHINA CO LTD- ADR COMMON 71646E100 18,571.00 180,778 SH DEFINED 23 180,778 0 0
PETROBRAS ENERGIA PARTICIPACIO COMMON 71646M102 20.00 2,000 SH DEFINED 22 2,000 0 0
PETROHAWK ENERGY CORP COMMON 716495106 1.00 42 SH DEFINED 14 42 0 0
PETROHAWK ENERGY CORP COMMON 716495106 228.00 10,527 SH DEFINED 23 10,527 0 0
PETROHAWK ENERGY CORP COMMON 716495106 4.00 169 SH DEFINED 24 169 0 0
PETROHAWK ENERGY CORP COMMON 716495106 7.00 323 SH DEFINED 5 323 0 0
PETROLEUM & RES CORP COMMON 716549100 249.00 5,703 SH DEFINED 5 5,703 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 65,725.00 1,756,425 SH DEFINED 1 1,756,425 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 157.00 4,200 SH DEFINED 14 4,200 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7,424.00 198,387 SH DEFINED 2 198,387 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 75.00 2,000 SH DEFINED 22 2,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2,065.00 55,172 SH DEFINED 23 55,172 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 4,249.00 113,557 SH DEFINED 3,1 113,557 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 65,791.00 1,758,175 SH DEFINED 8 1,758,175 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3,076.00 82,200 SH DEFINED 8,14 82,200 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 5,538.00 148,000 SH DEFINED 8,20 148,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 48,257.00 1,098,000 SH DEFINED 1 1,098,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 952.00 21,665 SH DEFINED 1,12 21,665 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 16,826.00 382,845 SH DEFINED 11 382,845 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 278.00 6,320 SH DEFINED 12 6,320 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,609.00 59,361 SH DEFINED 14 59,361 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3,690.00 83,964 SH DEFINED 2 83,964 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 839.00 19,086 SH DEFINED 23 19,086 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 52,399.00 1,192,232 SH DEFINED 3,1 1,192,232 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 16,066.00 365,555 SH DEFINED 4 365,555 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 23.00 515 SH DEFINED 5 515 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7,073.00 160,940 SH DEFINED 5,12 160,940 0 0
PETROLEUM DEVELOPMENT CORP COMMON 716578109 44.00 991 SH DEFINED 23 991 0 0
PETROLEUM DEVELOPMENT CORP COMMON 716578109 1.00 19 SH DEFINED 5 19 0 0
PETROQUEST ENERGY INC COMMON 716748108 215.00 13,983 SH DEFINED 23 13,983 0 0
PETSMART INC COMMON 716768106 22,671.00 917,463 SH DEFINED 1 917,463 0 0
PETSMART INC COMMON 716768106 2,889.00 116,921 SH DEFINED 22 116,921 0 0
PETSMART INC COMMON 716768106 191.00 7,715 SH DEFINED 23 7,715 0 0
PETSMART INC COMMON 716768106 1,031.00 41,720 SH DEFINED 24 41,720 0 0
PETSMART INC COMMON 716768106 3,936.00 159,300 SH DEFINED 5 159,300 0 0
PFIZER INC COMMON 717081103 136,416.00 7,397,834 SH DEFINED 1 7,397,834 0 0
PFIZER INC COMMON 717081103 10,452.00 566,800 SH DEFINED 1,15 566,800 0 0
PFIZER INC COMMON 717081103 9,785.00 530,627 SH DEFINED 1,9 530,627 0 0
PFIZER INC COMMON 717081103 4,304.00 233,400 SH DEFINED 10,14 233,400 0 0
PFIZER INC COMMON 717081103 5,199.00 281,949 SH DEFINED 11 281,949 0 0
PFIZER INC COMMON 717081103 1,641.00 89,000 SH DEFINED 12 89,000 0 0
PFIZER INC COMMON 717081103 585.00 31,724 SH DEFINED 13 31,724 0 0
PFIZER INC COMMON 717081103 137,953.00 7,481,179 SH DEFINED 14 7,071,078 0 0
PFIZER INC COMMON 717081103 352.00 19,100 SH DEFINED 17 19,100 0 0
PFIZER INC COMMON 717081103 16.00 890 SH DEFINED 18,11 890 0 0
PFIZER INC COMMON 717081103 2,221.00 120,446 SH DEFINED 19 120,446 0 0
PFIZER INC COMMON 717081103 892.00 48,400 SH DEFINED 19,14 48,400 0 0
PFIZER INC COMMON 717081103 2,611.00 141,585 SH DEFINED 2 141,585 0 0
PFIZER INC COMMON 717081103 1,732.00 93,900 SH DEFINED 20,14 -- 0 0
PFIZER INC COMMON 717081103 3,570.00 193,578 SH DEFINED 21 193,578 0 0
PFIZER INC COMMON 717081103 3,288.00 178,331 SH DEFINED 22 178,331 0 0
PFIZER INC COMMON 717081103 37,043.00 2,008,817 SH DEFINED 23 2,008,817 0 0
PFIZER INC COMMON 717081103 218.00 11,842 SH DEFINED 24 11,842 0 0
PFIZER INC COMMON 717081103 1,661.00 90,100 SH DEFINED 3 90,100 0 0
PFIZER INC COMMON 717081103 17,906.00 971,056 SH DEFINED 3,1 971,056 0 0
PFIZER INC COMMON 717081103 3.00 153 SH DEFINED 4 153 0 0
PFIZER INC COMMON 717081103 9,085.00 492,668 SH DEFINED 5 492,668 0 0
PFIZER INC COMMON 717081103 9,978.00 541,100 SH DEFINED 5,15 541,100 0 0
PFIZER INC COMMON 717081103 856.00 46,400 SH DEFINED 6 46,400 0 0
PFIZER INC COMMON 717081103 15,778.00 855,657 SH DEFINED 7 855,657 0 0
PFIZER INC COMMON 717081103 68,006.00 3,687,982 SH DEFINED 8 3,687,982 0 0
PFIZER INC COMMON 717081103 21,538.00 1,168,000 SH DEFINED 8,14 1,168,000 0 0
PFIZER INC COMMON 717081103 5,878.00 318,764 SH DEFINED 9 318,764 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 103,448.00 2,501,769 SH DEFINED 1 2,501,769 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 327.00 7,900 SH DEFINED 17 7,900 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 2,760.00 66,759 SH DEFINED 2 66,759 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 14.00 335 SH DEFINED 22 335 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 9,021.00 218,172 SH DEFINED 23 218,172 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 143.00 3,468 SH DEFINED 24 3,468 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 4.00 100 SH DEFINED 5 100 0 0
PHARMANET DEVELOPMENT GROUP COMMON 717148100 8,191.00 1,134,423 SH DEFINED 1 1,134,423 0 0
PHARMANET DEVELOPMENT GROUP COMMON 717148100 386.00 53,500 SH DEFINED 14 53,500 0 0
PHARMANET DEVELOPMENT GROUP COMMON 717148100 788.00 109,205 SH DEFINED 2 109,205 0 0
PHARMANET DEVELOPMENT GROUP COMMON 717148100 14.00 2,007 SH DEFINED 23 2,007 0 0
PHARMANET DEVELOPMENT GROUP COMMON 717148100 114.00 15,800 SH DEFINED 5,15 15,800 0 0
PHARMERICA CORP COMMON 71714F104 891.00 39,637 SH DEFINED 1 39,637 0 0
PHARMERICA CORP COMMON 71714F104 857.00 38,100 SH DEFINED 1,15 38,100 0 0
PHARMERICA CORP COMMON 71714F104 252.00 11,200 SH DEFINED 10,14 11,200 0 0
PHARMERICA CORP COMMON 71714F104 34.00 1,519 SH DEFINED 11 1,519 0 0
PHARMERICA CORP COMMON 71714F104 7.00 300 SH DEFINED 13 300 0 0
PHARMERICA CORP COMMON 71714F104 12,544.00 557,740 SH DEFINED 14 539,140 0 0
PHARMERICA CORP COMMON 71714F104 397.00 17,654 SH DEFINED 2 17,654 0 0
PHARMERICA CORP COMMON 71714F104 63.00 2,800 SH DEFINED 20,14 -- 0 0
PHARMERICA CORP COMMON 71714F104 1,044.00 46,400 SH DEFINED 5,15 46,400 0 0
PHARMERICA CORP COMMON 71714F104 17.00 749 SH DEFINED 6 749 0 0
PHARMERICA CORP COMMON 71714F104 212.00 9,421 SH DEFINED 7 9,421 0 0
PHARMERICA CORP COMMON 71714F104 596.00 26,500 SH DEFINED 8 26,500 0 0
PHARMERICA CORP COMMON 71714F104 1,253.00 55,700 SH DEFINED 8,14 55,700 0 0
PHARMERICA CORP COMMON 71714F104 67.00 3,000 SH DEFINED 8,20 3,000 0 0
PHARMASSET INC COMMON 71715N106 2.00 93 SH DEFINED 23 93 0 0
PHARMASSET INC COMMON 71715N106 1,195.00 59,900 SH DEFINED 3 59,900 0 0
PHILADELPHIA CONSOLIDATED HOLD COMMON 717528103 223.00 3,800 SH DEFINED 23 3,800 0 0
PHILADELPHIA CONSOLIDATED HOLD COMMON 717528103 4.00 68 SH DEFINED 24 68 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 20,089.00 417,649 SH DEFINED 1 417,649 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,872.00 80,500 SH DEFINED 1,15 80,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,611.00 33,500 SH DEFINED 10,14 33,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,492.00 93,395 SH DEFINED 11 93,395 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,631.00 33,900 SH DEFINED 12 33,900 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5.00 100 SH DEFINED 13 100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 52,264.00 1,086,563 SH DEFINED 14 1,025,963 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 25.00 522 SH DEFINED 18,11 522 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 428.00 8,890 SH DEFINED 19 8,890 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,397.00 29,050 SH DEFINED 19,14 29,050 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 770.00 16,000 SH DEFINED 20,14 -- 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 161.00 3,348 SH DEFINED 21 3,348 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 292.00 6,076 SH DEFINED 22 6,076 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,437.00 175,403 SH DEFINED 23 175,403 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 152.00 3,169 SH DEFINED 24 3,169 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 18,283.00 380,100 SH DEFINED 3 380,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 375.00 7,798 SH DEFINED 5 7,798 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,415.00 71,000 SH DEFINED 5,15 71,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,371.00 28,500 SH DEFINED 6 28,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,187.00 107,828 SH DEFINED 7 107,828 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 10,146.00 210,939 SH DEFINED 8 210,939 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 7,835.00 162,900 SH DEFINED 8,14 162,900 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 756.00 15,720 SH DEFINED 9 15,720 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 87.00 1,548 SH DEFINED 23 1,548 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 2,997.00 53,200 SH DEFINED 8 53,200 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 642.00 11,400 SH DEFINED 8,14 11,400 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 1,166.00 20,700 SH DEFINED 8,20 20,700 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 1.00 37 SH DEFINED 14 37 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 201.00 5,295 SH DEFINED 23 5,295 0 0
PHILLIPS-VAN HEUSEN COMMON 718592108 5,224.00 137,800 SH DEFINED 3 137,800 0 0
PHOENIX COMPANIES INC COMMON 71902E109 156.00 16,873 SH DEFINED 23 16,873 0 0
PHOENIX COMPANIES INC COMMON 71902E109 3.00 309 SH DEFINED 24 309 0 0
PHOENIX COMPANIES INC COMMON 71902E109 47.00 5,075 SH DEFINED 5 5,075 0 0
PHOENIX TECHNOLOGIES LTD COMMON 719153108 2.00 240 SH DEFINED 23 240 0 0
PHOTON DYNAMICS INC COMMON 719364101 2.00 155 SH DEFINED 23 155 0 0
PHOTRONICS INC COMMON 719405102 80.00 42,799 SH DEFINED 23 42,799 0 0
PHYSICIANS FORMULA HOLDINGS COMMON 719427106 1.00 123 SH DEFINED 23 123 0 0
PIEDMONT NATURAL GAS COMMON 720186105 2,771.00 86,700 SH DEFINED 14 86,700 0 0
PIEDMONT NATURAL GAS COMMON 720186105 1,844.00 57,686 SH DEFINED 23 57,686 0 0
PIEDMONT NATURAL GAS COMMON 720186105 4.00 129 SH DEFINED 24 129 0 0
PIEDMONT NATURAL GAS COMMON 720186105 209.00 6,550 SH DEFINED 5 6,550 0 0
PIEDMONT NATURAL GAS COMMON 720186105 438.00 13,700 SH DEFINED 5,15 13,700 0 0
PIEDMONT NATURAL GAS COMMON 720186105 863.00 27,000 SH DEFINED 8 27,000 0 0
PIEDMONT NATURAL GAS COMMON 720186105 246.00 7,700 SH DEFINED 8,20 7,700 0 0
PIER 1 IMPORTS INC COMMON 720279108 167.00 40,422 SH DEFINED 23 40,422 0 0
PIKE ELECTRIC CORP COMMON 721283109 11,940.00 810,562 SH DEFINED 1 810,562 0 0
PIKE ELECTRIC CORP COMMON 721283109 359.00 24,400 SH DEFINED 14 24,400 0 0
PIKE ELECTRIC CORP COMMON 721283109 9,312.00 632,194 SH DEFINED 2 632,194 0 0
PIKE ELECTRIC CORP COMMON 721283109 720.00 48,888 SH DEFINED 23 48,888 0 0
PIKE ELECTRIC CORP COMMON 721283109 102.00 6,900 SH DEFINED 5,15 6,900 0 0
PILGRIMS PRIDE CORP COMMON 721467108 20.00 7,833 SH DEFINED 23 7,833 0 0
PILGRIMS PRIDE CORP COMMON 721467108 -- 158 SH DEFINED 24 158 0 0
PILGRIMS PRIDE CORP COMMON 721467108 6.00 2,390 SH DEFINED 5 2,390 0 0
PINNACLE AIRLINES CORP COMMON 723443107 25.00 6,313 SH DEFINED 23 6,313 0 0
PINNACLE ENTMT INC COMMON 723456109 -- 64 SH DEFINED 14 64 0 0
PINNACLE ENTMT INC COMMON 723456109 69.00 9,123 SH DEFINED 23 9,123 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 310.00 10,075 SH DEFINED 23 10,075 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 262.00 7,600 SH DEFINED 14 7,600 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 5,090.00 147,925 SH DEFINED 23 147,925 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 10.00 287 SH DEFINED 24 287 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 64.00 1,853 SH DEFINED 7 1,853 0 0
PIONEER DRILLING COMPANY COMMON 723655106 90.00 6,800 SH DEFINED 14 6,800 0 0
PIONEER DRILLING COMPANY COMMON 723655106 8,027.00 603,513 SH DEFINED 23 603,513 0 0
PIONEER DRILLING COMPANY COMMON 723655106 18.00 1,350 SH DEFINED 5 1,350 0 0
PIONEER NAT RES CO COMMON 723787107 17,519.00 335,100 SH DEFINED 1 335,100 0 0
PIONEER NAT RES CO COMMON 723787107 244.00 4,668 SH DEFINED 14 4,668 0 0
PIONEER NAT RES CO COMMON 723787107 52.00 1,000 SH DEFINED 22 1,000 0 0
PIONEER NAT RES CO COMMON 723787107 4,382.00 83,823 SH DEFINED 23 83,823 0 0
PIONEER NAT RES CO COMMON 723787107 6.00 117 SH DEFINED 24 117 0 0
PIONEER NAT RES CO COMMON 723787107 6,485.00 124,045 SH DEFINED 4 124,045 0 0
PIONEER NAT RES CO COMMON 723787107 94.00 1,800 SH DEFINED 7 1,800 0 0
PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 7,537.00 337,246 SH DEFINED 5 337,246 0 0
PIPER JAFFRAY COS COMMON 724078100 13.00 309 SH DEFINED 22 309 0 0
PIPER JAFFRAY COS COMMON 724078100 471.00 10,889 SH DEFINED 23 10,889 0 0
PITNEY BOWES INC COMMON 724479100 23,131.00 695,448 SH DEFINED 1 695,448 0 0
PITNEY BOWES INC COMMON 724479100 3,443.00 103,530 SH DEFINED 23 103,530 0 0
PITNEY BOWES INC COMMON 724479100 11.00 333 SH DEFINED 24 333 0 0
PITNEY BOWES INC COMMON 724479100 79.00 2,369 SH DEFINED 5 2,369 0 0
PITNEY BOWES INC COMMON 724479100 153.00 4,602 SH DEFINED 7 4,602 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 12.00 275 SH DEFINED 22 275 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,685.00 37,359 SH DEFINED 5 37,359 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 33,367.00 949,000 SH DEFINED 1 949,000 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 110.00 3,126 SH DEFINED 23 3,126 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 13.00 358 SH DEFINED 24 358 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 1.00 21 SH DEFINED 5 21 0 0
PLANER SYSTEMS INC COMMON 726900103 20.00 8,033 SH DEFINED 23 8,033 0 0
PLANTRONICS INC COMMON 727493108 4,486.00 199,196 SH DEFINED 1 199,196 0 0
PLANTRONICS INC COMMON 727493108 12,805.00 568,627 SH DEFINED 1,3 568,627 0 0
PLANTRONICS INC COMMON 727493108 5,275.00 234,250 SH DEFINED 14 230,450 0 0
PLANTRONICS INC COMMON 727493108 203.00 9,015 SH DEFINED 18,3 9,015 0 0
PLANTRONICS INC COMMON 727493108 1,708.00 75,847 SH DEFINED 23 75,847 0 0
PLANTRONICS INC COMMON 727493108 1,814.00 80,542 SH DEFINED 3 80,542 0 0
PLANTRONICS INC COMMON 727493108 300.00 13,300 SH DEFINED 5,15 13,300 0 0
PLATO LEARNING INC COMMON 72764Y100 1.00 208 SH DEFINED 23 208 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 18.00 4,532 SH DEFINED 23 4,532 0 0
PLEXUS CORP COMMON 729132100 172.00 8,300 SH DEFINED 14 8,300 0 0
PLEXUS CORP COMMON 729132100 255.00 12,317 SH DEFINED 23 12,317 0 0
PLEXUS CORP COMMON 729132100 23.00 1,100 SH DEFINED 5,15 1,100 0 0
PLUG POWER INC COMMON 72919P103 3,990.00 4,030,433 SH DEFINED 23 4,030,433 0 0
PLUG POWER INC COMMON 72919P103 17.00 17,631 SH DEFINED 24 17,631 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 6,097.00 122,290 SH DEFINED 14 122,290 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,344.00 26,962 SH DEFINED 22 26,962 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 651.00 13,053 SH DEFINED 23 13,053 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 12.00 231 SH DEFINED 24 231 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 209,406.00 4,199,878 SH DEFINED 3 4,199,878 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 286.00 5,739 SH DEFINED 5 5,739 0 0
POLARIS INDUSTRIES INC COMMON 731068102 887.00 19,500 SH DEFINED 1 19,500 0 0
POLARIS INDUSTRIES INC COMMON 731068102 146.00 3,200 SH DEFINED 1,15 3,200 0 0
POLARIS INDUSTRIES INC COMMON 731068102 11,976.00 263,260 SH DEFINED 14 259,460 0 0
POLARIS INDUSTRIES INC COMMON 731068102 2,612.00 57,412 SH DEFINED 23 57,412 0 0
POLARIS INDUSTRIES INC COMMON 731068102 2.00 54 SH DEFINED 24 54 0 0
POLARIS INDUSTRIES INC COMMON 731068102 760.00 16,696 SH DEFINED 5 16,696 0 0
POLARIS INDUSTRIES INC COMMON 731068102 973.00 21,400 SH DEFINED 5,15 21,400 0 0
POLARIS INDUSTRIES INC COMMON 731068102 373.00 8,200 SH DEFINED 8 8,200 0 0
POLARIS INDUSTRIES INC COMMON 731068102 105.00 2,300 SH DEFINED 8,20 2,300 0 0
POLO RALPH LAUREN CORP COMMON 731572103 108,550.00 1,628,898 SH DEFINED 1 1,628,898 0 0
POLO RALPH LAUREN CORP COMMON 731572103 67.00 1,000 SH DEFINED 22 1,000 0 0
POLO RALPH LAUREN CORP COMMON 731572103 10,767.00 161,573 SH DEFINED 23 161,573 0 0
POLO RALPH LAUREN CORP COMMON 731572103 620.00 9,307 SH DEFINED 24 9,307 0 0
POLO RALPH LAUREN CORP COMMON 731572103 330.00 4,950 SH DEFINED 5 4,950 0 0
POLYCOM INC COMMON 73172K104 36,560.00 1,580,611 SH DEFINED 1 1,580,611 0 0
POLYCOM INC COMMON 73172K104 354.00 15,291 SH DEFINED 14 15,291 0 0
POLYCOM INC COMMON 73172K104 9,794.00 423,444 SH DEFINED 2 423,444 0 0
POLYCOM INC COMMON 73172K104 1,367.00 59,106 SH DEFINED 20,2 59,106 0 0
POLYCOM INC COMMON 73172K104 157.00 6,808 SH DEFINED 23 6,808 0 0
POLYCOM INC COMMON 73172K104 12,326.00 532,909 SH DEFINED 4 532,909 0 0
POLYCOM INC COMMON 73172K104 7.00 290 SH DEFINED 5 290 0 0
POLYONE CORPORATION COMMON 73179P106 767.00 118,941 SH DEFINED 23 118,941 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 1,385.00 64,411 SH DEFINED 23 64,411 0 0
POMEROY COMPUTER RESOURCES COMMON 731822102 37.00 8,285 SH DEFINED 23 8,285 0 0
POOL CORP COMMON 73278L105 6,861.00 294,104 SH DEFINED 1,3 294,104 0 0
POOL CORP COMMON 73278L105 841.00 36,052 SH DEFINED 23 36,052 0 0
POOL CORP COMMON 73278L105 37,452.00 1,605,313 SH DEFINED 3 1,605,313 0 0
POPULAR INC COMMON 733174106 8,289.00 999,857 SH DEFINED 1 999,857 0 0
POPULAR INC COMMON 733174106 7,975.00 962,040 SH DEFINED 14 935,740 0 0
POPULAR INC COMMON 733174106 375.00 45,290 SH DEFINED 23 45,290 0 0
POPULAR INC COMMON 733174106 7.00 879 SH DEFINED 24 879 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 58.00 1,200 SH DEFINED 14 1,200 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 85.00 1,752 SH DEFINED 23 1,752 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 44.00 900 SH DEFINED 8 900 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 15.00 300 SH DEFINED 8,20 300 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7,973.00 337,000 SH DEFINED 1 337,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 3,230.00 136,500 SH DEFINED 14 136,500 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 26,412.00 1,116,295 SH DEFINED 23 1,116,295 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 4.00 153 SH DEFINED 24 153 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 665.00 28,100 SH DEFINED 5,15 28,100 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 521.00 22,000 SH DEFINED 8 22,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 149.00 6,300 SH DEFINED 8,20 6,300 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 10,631.00 1,054,659 SH DEFINED 23 1,054,659 0 0
POST PROPERTIES INC REIT COMMON 737464107 962.00 34,400 SH DEFINED 14 34,400 0 0
POST PROPERTIES INC REIT COMMON 737464107 94.00 3,368 SH DEFINED 23 3,368 0 0
POST PROPERTIES INC REIT COMMON 737464107 2.00 62 SH DEFINED 24 62 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 82,136.00 622,194 SH DEFINED 1 622,194 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,333.00 10,100 SH DEFINED 10,14 10,100 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5,313.00 40,250 SH DEFINED 14 39,150 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6,089.00 46,123 SH DEFINED 2 46,123 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 943.00 7,259 SH DEFINED 21 7,259 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 283.00 2,178 SH DEFINED 23 2,178 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 21,751.00 167,400 SH DEFINED 3 167,400 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2,168.00 16,420 SH DEFINED 5 16,420 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 799.00 6,050 SH DEFINED 5,15 6,050 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 814.00 6,250 SH DEFINED 7 6,250 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 10,518.00 79,776 SH DEFINED 8 79,276 500 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,393.00 56,000 SH DEFINED 8,14 56,000 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 246.00 1,864 SH DEFINED 8,2 1,864 0 0
POTLATCH CORP COMMON 737630103 2,264.00 48,800 SH DEFINED 14 48,600 0 0
POTLATCH CORP COMMON 737630103 249.00 5,376 SH DEFINED 23 5,376 0 0
POTLATCH CORP COMMON 737630103 5.00 98 SH DEFINED 24 98 0 0
POTLATCH CORP COMMON 737630103 42.00 910 SH DEFINED 5 910 0 0
POTLATCH CORP COMMON 737630103 292.00 6,300 SH DEFINED 5,15 6,300 0 0
POWELL INDUSTRIES INC COMMON 739128106 317.00 7,767 SH DEFINED 23 7,767 0 0
POWER INTEGRATIONS INC COMMON 739276103 15,209.00 631,061 SH DEFINED 1 631,061 0 0
POWER INTEGRATIONS INC COMMON 739276103 8,592.00 356,494 SH DEFINED 2 356,494 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,792.00 115,839 SH DEFINED 23 115,839 0 0
POWER INTEGRATIONS INC COMMON 739276103 21.00 859 SH DEFINED 24 859 0 0
POWER MEDICAL INTERVENTIONS COMMON 739299105 1.00 112 SH DEFINED 23 112 0 0
POWER-ONE INC COMMON 739308104 855.00 589,759 SH DEFINED 23 589,759 0 0
POWER-ONE INC COMMON 739308104 17.00 11,644 SH DEFINED 24 11,644 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 598.00 13,234 SH DEFINED 22 13,234 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 127.00 2,815 SH DEFINED 5 2,815 0 0
POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 33.00 1,000 SH DEFINED 22 1,000 0 0
POWERSHARES BUYB ACHIEVERS ETF COMMON 73935X286 152.00 7,930 SH DEFINED 3 7,930 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 3.00 300 SH DEFINED 5 300 0 0
POWERSHARES GLD DRG H USX CH E COMMON 73935X401 236.00 9,500 SH DEFINED 22 9,500 0 0
POWERSHARES DYN MID CAP ETF COMMON 73935X443 571.00 23,081 SH DEFINED 23 23,081 0 0
POWERSHARES DYN MID CAP ETF COMMON 73935X443 3.00 130 SH DEFINED 5 130 0 0
POWERSHARES DYN LARGE CAP ETF COMMON 73935X450 2,831.00 114,585 SH DEFINED 23 114,585 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 1,155.00 26,217 SH DEFINED 1 26,217 0 0
POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3.00 65 SH DEFINED 5 65 0 0
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 19.00 900 SH DEFINED 5 900 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 2,189.00 48,237 SH DEFINED 1 48,237 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 1,699.00 37,430 SH DEFINED 3 37,430 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 909.00 62,179 SH DEFINED 1 62,179 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 1,300.00 88,894 SH DEFINED 23 88,894 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 51.00 3,500 SH DEFINED 5 3,500 0 0
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 50.00 1,500 SH DEFINED 22 1,500 0 0
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 69.00 2,065 SH DEFINED 5 2,065 0 0
POWERSHARES DYN L/C VALUE ETF COMMON 73935X708 956.00 56,679 SH DEFINED 1 56,679 0 0
POWERSHARES DYN L/C VALUE ETF COMMON 73935X708 2,165.00 128,339 SH DEFINED 23 128,339 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 77,964.00 5,197,025 SH DEFINED 1 5,197,025 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 113.00 7,500 SH DEFINED 22 7,500 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 184.00 12,243 SH DEFINED 3 12,243 0 0
POWERSHARES ZACKS MICRO CAP ET COMMON 73935X740 458.00 35,905 SH DEFINED 23 35,905 0 0
POWERSHARES DYN M/C GROWTH ETF COMMON 73935X807 1,540.00 70,658 SH DEFINED 23 70,658 0 0
POWERSHARES DYN S/C VALUE ETF COMMON 73935X864 982.00 69,298 SH DEFINED 1 69,298 0 0
POWERSHARES DYN S/C VALUE ETF COMMON 73935X864 1,205.00 85,042 SH DEFINED 23 85,042 0 0
POWERSHARES DYN S/C GROWTH ETF COMMON 73935X872 980.00 69,119 SH DEFINED 1 69,119 0 0
POWERSHARES DYN S/C GROWTH ETF COMMON 73935X872 876.00 61,789 SH DEFINED 23 61,789 0 0
POWERSHARES DYN M/C VALUE ETF COMMON 73935X880 673.00 42,648 SH DEFINED 23 42,648 0 0
POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 392.00 14,521 SH DEFINED 23 14,521 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 1,264.00 319,200 SH DEFINED 14 316,800 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 551.00 139,130 SH DEFINED 23 139,130 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 107.00 26,900 SH DEFINED 5,15 26,900 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 65.00 1,900 SH DEFINED 22 1,900 0 0
POWERSHARES DB OIL FUND ETF COMMON 73936B507 251.00 4,750 SH DEFINED 22 4,750 0 0
POWERSHARES DB OIL FUND ETF COMMON 73936B507 244.00 4,621 SH DEFINED 23 4,621 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 214.00 6,209 SH DEFINED 23 6,209 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 282.00 8,200 SH DEFINED 5 8,200 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 69.00 11,447 SH DEFINED 23 11,447 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 755.00 28,662 SH DEFINED 23 28,662 0 0
POWERSHARES EM MAR SOV DE PT M COMMON 73936T573 50.00 2,000 SH DEFINED 22 2,000 0 0
POWERSHARES EM MAR SOV DE PT M COMMON 73936T573 1,410.00 56,922 SH DEFINED 23 56,922 0 0
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 112.00 6,110 SH DEFINED 3 6,110 0 0
POWERSHARES FTSE RAFE DEV EX M COMMON 73936T771 611.00 35,421 SH DEFINED 1 35,421 0 0
POWERSHARES FTSE RAFI DEVELO COMMON 73936T789 966.00 27,123 SH DEFINED 1 27,123 0 0
POWERSHARES FTSE RAFI DEVELO COMMON 73936T789 1,056.00 29,632 SH DEFINED 23 29,632 0 0
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 1,385.00 28,786 SH DEFINED 23 28,786 0 0
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3.00 70 SH DEFINED 5 70 0 0
POZEN INC COMMON 73941U102 3.00 258 SH DEFINED 23 258 0 0
PRAXAIR INC COMMON 74005P104 328.00 4,575 SH DEFINED 14 4,575 0 0
PRAXAIR INC COMMON 74005P104 10,002.00 139,425 SH DEFINED 22 139,425 0 0
PRAXAIR INC COMMON 74005P104 13,206.00 184,086 SH DEFINED 23 184,086 0 0
PRAXAIR INC COMMON 74005P104 14.00 194 SH DEFINED 24 194 0 0
PRAXAIR INC COMMON 74005P104 5,660.00 78,900 SH DEFINED 3 78,900 0 0
PRAXAIR INC COMMON 74005P104 13,570.00 189,162 SH DEFINED 5 189,162 0 0
PRAXAIR INC COMMON 74005P104 447.00 6,224 SH DEFINED 7 6,224 0 0
PRAXAIR INC COMMON 74005P104 17,922.00 249,819 SH DEFINED 8 249,819 0 0
PRAXAIR INC COMMON 74005P104 904.00 12,600 SH DEFINED 8,2 12,600 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 450.00 10,900 SH DEFINED 14 10,900 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 207.00 5,014 SH DEFINED 23 5,014 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 78.00 1,900 SH DEFINED 5,15 1,900 0 0
PRECISION CASTPARTS CORP COMMON 740189105 118,778.00 1,507,717 SH DEFINED 1 1,507,717 0 0
PRECISION CASTPARTS CORP COMMON 740189105 16.00 199 SH DEFINED 13 199 0 0
PRECISION CASTPARTS CORP COMMON 740189105 16.00 199 SH DEFINED 13,2 199 0 0
PRECISION CASTPARTS CORP COMMON 740189105 243.00 3,086 SH DEFINED 14 3,086 0 0
PRECISION CASTPARTS CORP COMMON 740189105 5,910.00 75,025 SH DEFINED 2 75,025 0 0
PRECISION CASTPARTS CORP COMMON 740189105 54.00 681 SH DEFINED 22 681 0 0
PRECISION CASTPARTS CORP COMMON 740189105 7,246.00 91,983 SH DEFINED 23 91,983 0 0
PRECISION CASTPARTS CORP COMMON 740189105 4.00 48 SH DEFINED 24 48 0 0
PRECISION CASTPARTS CORP COMMON 740189105 214.00 2,722 SH DEFINED 3,1 2,722 0 0
PRECISION CASTPARTS CORP COMMON 740189105 6,518.00 82,737 SH DEFINED 4 82,737 0 0
PRECISION CASTPARTS CORP COMMON 740189105 240.00 3,051 SH DEFINED 5 3,051 0 0
PRECISION CASTPARTS CORP COMMON 740189105 68.00 860 SH DEFINED 7 860 0 0
PRECISION CASTPARTS CORP COMMON 740189105 223.00 2,831 SH DEFINED 8,2 2,831 0 0
PREFERRED BANK-LOS ANGELES COMMON 740367107 1.00 67 SH DEFINED 23 67 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 1.00 23 SH DEFINED 23 23 0 0
PREMIER EXHIBITIONS INC COMMON 74051E102 -- 263 SH DEFINED 23 263 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 3,857.00 274,300 SH DEFINED 14 274,300 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 112.00 7,993 SH DEFINED 23 7,993 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 818.00 58,200 SH DEFINED 5,15 58,200 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 408.00 29,000 SH DEFINED 8 29,000 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 117.00 8,300 SH DEFINED 8,20 8,300 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 848.00 53,700 SH DEFINED 14 53,700 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 276.00 17,490 SH DEFINED 23 17,490 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 208.00 13,200 SH DEFINED 5,15 13,200 0 0
PREMIERWEST BANCORP COMMON 740921101 2.00 196 SH DEFINED 23 196 0 0
PRESSTEK INC COMMON 741113104 163.00 28,950 SH DEFINED 23 28,950 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1,124.00 126,600 SH DEFINED 14 126,600 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4,869.00 548,264 SH DEFINED 23 548,264 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 185.00 20,800 SH DEFINED 5,15 20,800 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 3,807.00 70,888 SH DEFINED 22 70,888 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 929.00 17,301 SH DEFINED 23 17,301 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6.00 118 SH DEFINED 24 118 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 843.00 15,700 SH DEFINED 3 15,700 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,097.00 39,034 SH DEFINED 5 39,034 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 259.00 4,816 SH DEFINED 7 4,816 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 788.00 14,678 SH DEFINED 8 14,678 0 0
PRICELINE COM INC COMMON 741503403 1,184.00 17,300 SH DEFINED 1 17,300 0 0
PRICELINE COM INC COMMON 741503403 171.00 2,502 SH DEFINED 11 2,502 0 0
PRICELINE COM INC COMMON 741503403 1,104.00 16,134 SH DEFINED 14 16,034 0 0
PRICELINE COM INC COMMON 741503403 3,496.00 51,092 SH DEFINED 22 51,092 0 0
PRICELINE COM INC COMMON 741503403 2,059.00 30,087 SH DEFINED 23 30,087 0 0
PRICELINE COM INC COMMON 741503403 1,868.00 27,300 SH DEFINED 5 27,300 0 0
PRICELINE COM INC COMMON 741503403 109.00 1,600 SH DEFINED 5,15 1,600 0 0
PRICELINE COM INC COMMON 741503403 230.00 3,367 SH DEFINED 8 3,367 0 0
PRICELINE COM INC COMMON 741503403 14.00 200 SH DEFINED 8,20 200 0 0
PRICESMART INC COMMON 741511109 44.00 2,619 SH DEFINED 23 2,619 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 14,057.00 474,732 SH DEFINED 1 474,732 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 1.00 27 SH DEFINED 14 27 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 229.00 7,731 SH DEFINED 2 7,731 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 7,816.00 263,980 SH DEFINED 23 263,980 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 5.00 162 SH DEFINED 24 162 0 0
PRIMEDIA INC COMMON 74157K846 12.00 5,122 SH DEFINED 23 5,122 0 0
PRIMEENERGY CORP COMMON 74158E104 -- 6 SH DEFINED 23 6 0 0
PRINCETON REVIEW INC COMMON 742352107 2.00 212 SH DEFINED 23 212 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 587.00 13,500 SH DEFINED 14 12,600 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 745.00 17,123 SH DEFINED 23 17,123 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13.00 304 SH DEFINED 24 304 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 70.00 1,604 SH DEFINED 5 1,604 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 188.00 4,330 SH DEFINED 7 4,330 0 0
PRIVATE MEDIA GROUP INC COMMON 74266R104 -- 233 SH DEFINED 23 233 0 0
PROASSURANCE CORP COMMON 74267C106 11,601.00 207,160 SH DEFINED 1 207,160 0 0
PROASSURANCE CORP COMMON 74267C106 9,221.00 164,669 SH DEFINED 2 164,669 0 0
PROASSURANCE CORP COMMON 74267C106 6,925.00 123,660 SH DEFINED 23 123,660 0 0
PROASSURANCE CORP COMMON 74267C106 161.00 2,882 SH DEFINED 24 2,882 0 0
PROCTER & GAMBLE CO COMMON 742718109 266,430.00 3,823,070 SH DEFINED 1 3,823,070 0 0
PROCTER & GAMBLE CO COMMON 742718109 5,213.00 74,800 SH DEFINED 1,15 74,800 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,348.00 19,337 SH DEFINED 1,9 19,337 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,575.00 51,300 SH DEFINED 10,14 51,300 0 0
PROCTER & GAMBLE CO COMMON 742718109 466.00 6,684 SH DEFINED 11 6,684 0 0
PROCTER & GAMBLE CO COMMON 742718109 166.00 2,385 SH DEFINED 13 2,385 0 0
PROCTER & GAMBLE CO COMMON 742718109 166.00 2,385 SH DEFINED 13,2 2,385 0 0
PROCTER & GAMBLE CO COMMON 742718109 109,489.00 1,571,087 SH DEFINED 14 1,484,287 0 0
PROCTER & GAMBLE CO COMMON 742718109 26,128.00 374,919 SH DEFINED 2 374,919 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,603.00 23,000 SH DEFINED 20,14 -- 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,574.00 22,589 SH DEFINED 21 22,589 0 0
PROCTER & GAMBLE CO COMMON 742718109 22,979.00 329,725 SH DEFINED 22 329,725 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,680.00 181,952 SH DEFINED 23 181,952 0 0
PROCTER & GAMBLE CO COMMON 742718109 178.00 2,554 SH DEFINED 24 2,554 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,448.00 49,475 SH DEFINED 3,1 49,475 0 0
PROCTER & GAMBLE CO COMMON 742718109 355.00 5,090 SH DEFINED 4 5,090 0 0
PROCTER & GAMBLE CO COMMON 742718109 31,815.00 456,517 SH DEFINED 5 456,517 0 0
PROCTER & GAMBLE CO COMMON 742718109 6,056.00 86,900 SH DEFINED 5,15 86,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,526.00 21,900 SH DEFINED 6 21,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 13,229.00 189,822 SH DEFINED 7 189,822 0 0
PROCTER & GAMBLE CO COMMON 742718109 49,129.00 704,969 SH DEFINED 8 704,969 0 0
PROCTER & GAMBLE CO COMMON 742718109 18,308.00 262,700 SH DEFINED 8,14 262,700 0 0
PROCTER & GAMBLE CO COMMON 742718109 703.00 10,082 SH DEFINED 8,2 10,082 0 0
PROCTER & GAMBLE CO COMMON 742718109 3,570.00 51,220 SH DEFINED 9 51,220 0 0
PRIVATEBANCORP INC COMMON 742962103 81.00 1,943 SH DEFINED 23 1,943 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 7,045.00 529,336 SH DEFINED 23 529,336 0 0
PROGRESS ENERGY INC COMMON 743263105 681.00 15,800 SH DEFINED 10,14 15,800 0 0
PROGRESS ENERGY INC COMMON 743263105 4,955.00 114,896 SH DEFINED 11 114,896 0 0
PROGRESS ENERGY INC COMMON 743263105 1,842.00 42,700 SH DEFINED 12 42,700 0 0
PROGRESS ENERGY INC COMMON 743263105 13.00 300 SH DEFINED 13 300 0 0
PROGRESS ENERGY INC COMMON 743263105 12,067.00 279,792 SH DEFINED 14 268,292 0 0
PROGRESS ENERGY INC COMMON 743263105 24.00 545 SH DEFINED 18,11 545 0 0
PROGRESS ENERGY INC COMMON 743263105 1,326.00 30,750 SH DEFINED 19,14 30,750 0 0
PROGRESS ENERGY INC COMMON 743263105 13.00 300 SH DEFINED 20,14 -- 0 0
PROGRESS ENERGY INC COMMON 743263105 5,272.00 122,239 SH DEFINED 23 122,239 0 0
PROGRESS ENERGY INC COMMON 743263105 30.00 696 SH DEFINED 24 696 0 0
PROGRESS ENERGY INC COMMON 743263105 402.00 9,317 SH DEFINED 5 9,317 0 0
PROGRESS ENERGY INC COMMON 743263105 380.00 8,800 SH DEFINED 5,15 8,800 0 0
PROGRESS ENERGY INC COMMON 743263105 412.00 9,553 SH DEFINED 7 9,553 0 0
PROGRESS ENERGY INC COMMON 743263105 123.00 2,844 SH DEFINED 8 2,844 0 0
PROGRESS ENERGY INC COMMON 743263105 4,365.00 101,200 SH DEFINED 8,14 101,200 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,157.00 44,500 SH DEFINED 14 44,500 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,485.00 57,154 SH DEFINED 23 57,154 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 902.00 34,700 SH DEFINED 8 34,700 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 255.00 9,800 SH DEFINED 8,20 9,800 0 0
PROGRESSIVE CORP COMMON 743315103 257,615.00 14,805,441 SH DEFINED 1 14,805,441 0 0
PROGRESSIVE CORP COMMON 743315103 980.00 56,300 SH DEFINED 1,15 56,300 0 0
PROGRESSIVE CORP COMMON 743315103 3,275.00 188,245 SH DEFINED 14 179,545 0 0
PROGRESSIVE CORP COMMON 743315103 21.00 1,200 SH DEFINED 22 1,200 0 0
PROGRESSIVE CORP COMMON 743315103 7,784.00 447,356 SH DEFINED 23 447,356 0 0
PROGRESSIVE CORP COMMON 743315103 17.00 953 SH DEFINED 24 953 0 0
PROGRESSIVE CORP COMMON 743315103 386.00 22,200 SH DEFINED 3 22,200 0 0
PROGRESSIVE CORP COMMON 743315103 14,315.00 822,706 SH DEFINED 4 822,706 0 0
PROGRESSIVE CORP COMMON 743315103 132.00 7,610 SH DEFINED 5 7,610 0 0
PROGRESSIVE CORP COMMON 743315103 287.00 16,488 SH DEFINED 7 16,488 0 0
PROGRESSIVE CORP COMMON 743315103 534.00 30,691 SH DEFINED 8 30,691 0 0
PROGRESSIVE GAMING INTERNATI COMMON 74332S201 -- 68 SH DEFINED 23 68 0 0
PROLOGIS COMMON 743410102 61,025.00 1,478,687 SH DEFINED 1,15 1,478,687 0 0
PROLOGIS COMMON 743410102 115,808.00 2,806,111 SH DEFINED 14 2,573,111 0 0
PROLOGIS COMMON 743410102 2,926.00 70,900 SH DEFINED 18,14 70,900 0 0
PROLOGIS COMMON 743410102 887.00 21,500 SH DEFINED 19,14 21,500 0 0
PROLOGIS COMMON 743410102 9,982.00 241,877 SH DEFINED 2,15 241,877 0 0
PROLOGIS COMMON 743410102 509.00 12,338 SH DEFINED 22 12,338 0 0
PROLOGIS COMMON 743410102 686.00 16,615 SH DEFINED 23 16,615 0 0
PROLOGIS COMMON 743410102 10.00 232 SH DEFINED 24 232 0 0
PROLOGIS COMMON 743410102 487.00 11,800 SH DEFINED 3,15 11,800 0 0
PROLOGIS COMMON 743410102 120.00 2,900 SH DEFINED 5 2,900 0 0
PROLOGIS COMMON 743410102 13,508.00 327,317 SH DEFINED 5,15 327,317 0 0
PROLOGIS COMMON 743410102 149.00 3,600 SH DEFINED 6,14 3,600 0 0
PROLOGIS COMMON 743410102 2,915.00 70,621 SH DEFINED 8,14 -- 70621 0
PROSPECT CAPITAL CORP COMMON 74348T102 2,727.00 212,918 SH DEFINED 23 212,918 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 20.00 1,576 SH DEFINED 24 1,576 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,620.00 77,084 SH DEFINED 23 77,084 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 41.00 1,220 SH DEFINED 5 1,220 0 0
PROTECTION ONE INC COMMON 743663403 15.00 1,813 SH DEFINED 23 1,813 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1,957.00 68,645 SH DEFINED 23 68,645 0 0
PROTECTIVE LIFE CORP COMMON 743674103 4.00 132 SH DEFINED 24 132 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 93.00 9,524 SH DEFINED 23 9,524 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 1,157.00 119,200 SH DEFINED 14 119,200 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 3,599.00 370,678 SH DEFINED 23 370,678 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 192.00 19,800 SH DEFINED 5,15 19,800 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 2.00 221 SH DEFINED 23 221 0 0
PROVIDENT ENERGY TRUST-UTS COMMON 74386K104 23.00 2,000 SH DEFINED 22 2,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 46.00 2,800 SH DEFINED 14 2,800 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 177.00 10,749 SH DEFINED 23 10,749 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 4,632.00 350,398 SH DEFINED 23 350,398 0 0
PRUDENTIAL BANCORP INC OF PA COMMON 744319104 1.00 50 SH DEFINED 23 50 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,525.00 35,070 SH DEFINED 1 35,070 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,336.00 46,340 SH DEFINED 14 42,740 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 609.00 8,465 SH DEFINED 21 8,465 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,562.00 35,580 SH DEFINED 23 35,580 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 45.00 626 SH DEFINED 24 626 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 76.00 1,061 SH DEFINED 5 1,061 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,746.00 38,132 SH DEFINED 7 38,132 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,697.00 65,231 SH DEFINED 8 65,231 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 749.00 10,400 SH DEFINED 8,14 10,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,379.00 19,157 SH DEFINED 9 19,157 0 0
PT INDOSAT-ADR COMMON 744383100 147.00 4,064 SH DEFINED 23 4,064 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 5,054.00 133,178 SH DEFINED 22 133,178 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 125.00 3,290 SH DEFINED 23 3,290 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2,701.00 71,167 SH DEFINED 5 71,167 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8,460.00 258,000 SH DEFINED 1 258,000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 112.00 3,415 SH DEFINED 13 3,415 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 108.00 3,300 SH DEFINED 14 3,300 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 196.00 5,972 SH DEFINED 21 5,972 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,282.00 39,099 SH DEFINED 23 39,099 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 21.00 649 SH DEFINED 24 649 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 184.00 5,606 SH DEFINED 5 5,606 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 271.00 8,276 SH DEFINED 7 8,276 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 3,895.00 118,771 SH DEFINED 8 118,771 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 148.00 4,500 SH DEFINED 9 4,500 0 0
PUBLIC STORAGE COMMON 74460D109 3,238.00 32,700 SH DEFINED 1 32,700 0 0
PUBLIC STORAGE COMMON 74460D109 78,495.00 792,800 SH DEFINED 1,15 792,800 0 0
PUBLIC STORAGE COMMON 74460D109 1,139.00 11,500 SH DEFINED 10,14 11,500 0 0
PUBLIC STORAGE COMMON 74460D109 393.00 3,967 SH DEFINED 11 3,967 0 0
PUBLIC STORAGE COMMON 74460D109 20.00 200 SH DEFINED 13 200 0 0
PUBLIC STORAGE COMMON 74460D109 186,315.00 1,881,777 SH DEFINED 14 1,734,177 0 0
PUBLIC STORAGE COMMON 74460D109 3,950.00 39,900 SH DEFINED 18,14 39,900 0 0
PUBLIC STORAGE COMMON 74460D109 1,188.00 12,000 SH DEFINED 19,14 12,000 0 0
PUBLIC STORAGE COMMON 74460D109 12,713.00 128,400 SH DEFINED 2,15 128,400 0 0
PUBLIC STORAGE COMMON 74460D109 40.00 400 SH DEFINED 20,14 -- 0 0
PUBLIC STORAGE COMMON 74460D109 2,676.00 27,030 SH DEFINED 23 27,030 0 0
PUBLIC STORAGE COMMON 74460D109 10.00 101 SH DEFINED 24 101 0 0
PUBLIC STORAGE COMMON 74460D109 653.00 6,600 SH DEFINED 3,15 6,600 0 0
PUBLIC STORAGE COMMON 74460D109 21,580.00 217,960 SH DEFINED 5,15 217,960 0 0
PUBLIC STORAGE COMMON 74460D109 198.00 2,000 SH DEFINED 6,14 2,000 0 0
PUBLIC STORAGE COMMON 74460D109 848.00 8,567 SH DEFINED 7 8,567 0 0
PUBLIC STORAGE COMMON 74460D109 109.00 1,100 SH DEFINED 8 1,100 0 0
PUBLIC STORAGE COMMON 74460D109 12,661.00 127,872 SH DEFINED 8,14 89,100 38,772 0
PUBLIC STORAGE DEP SH CL A COMMON 74460D729 3,099.00 119,000 SH DEFINED 1,15 119,000 0 0
PUGET ENERGY INC COMMON 745310102 415.00 15,527 SH DEFINED 23 15,527 0 0
PUGET ENERGY INC COMMON 745310102 7.00 264 SH DEFINED 24 264 0 0
PULASKI FINANCIAL CORP COMMON 745548107 1.00 66 SH DEFINED 23 66 0 0
PULTE HOMES INC COMMON 745867101 8.00 600 SH DEFINED 13 600 0 0
PULTE HOMES INC COMMON 745867101 156.00 11,200 SH DEFINED 14 11,200 0 0
PULTE HOMES INC COMMON 745867101 8.00 600 SH DEFINED 20,14 -- 0 0
PULTE HOMES INC COMMON 745867101 736.00 52,694 SH DEFINED 23 52,694 0 0
PULTE HOMES INC COMMON 745867101 15.00 1,085 SH DEFINED 24 1,085 0 0
PULTE HOMES INC COMMON 745867101 142.00 10,145 SH DEFINED 7 10,145 0 0
PULTE HOMES INC COMMON 745867101 309.00 22,100 SH DEFINED 8 22,100 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 2.00 658 SH DEFINED 23 658 0 0
QLOGIC CORP COMMON 747277101 25,265.00 1,644,849 SH DEFINED 1 1,644,849 0 0
QLOGIC CORP COMMON 747277101 2,779.00 180,900 SH DEFINED 1,15 180,900 0 0
QLOGIC CORP COMMON 747277101 814.00 53,000 SH DEFINED 1,9 53,000 0 0
QLOGIC CORP COMMON 747277101 531.00 34,600 SH DEFINED 10,14 34,600 0 0
QLOGIC CORP COMMON 747277101 206.00 13,416 SH DEFINED 11 13,416 0 0
QLOGIC CORP COMMON 747277101 29.00 1,900 SH DEFINED 13 1,900 0 0
QLOGIC CORP COMMON 747277101 28,994.00 1,887,600 SH DEFINED 14 1,814,300 0 0
QLOGIC CORP COMMON 747277101 126.00 8,200 SH DEFINED 20,14 -- 0 0
QLOGIC CORP COMMON 747277101 5,973.00 388,836 SH DEFINED 23 388,836 0 0
QLOGIC CORP COMMON 747277101 152.00 9,907 SH DEFINED 24 9,907 0 0
QLOGIC CORP COMMON 747277101 9,703.00 631,736 SH DEFINED 4 631,736 0 0
QLOGIC CORP COMMON 747277101 2,110.00 137,400 SH DEFINED 5,15 137,400 0 0
QLOGIC CORP COMMON 747277101 856.00 55,744 SH DEFINED 7 55,744 0 0
QLOGIC CORP COMMON 747277101 1,951.00 127,000 SH DEFINED 8 127,000 0 0
QLOGIC CORP COMMON 747277101 3,490.00 227,200 SH DEFINED 8,14 227,200 0 0
QAD INC COMMON 74727D108 1.00 109 SH DEFINED 23 109 0 0
QC HOLDING INC COMMON 74729T101 -- 50 SH DEFINED 23 50 0 0
QUAKER CHEMICAL CORP COMMON 747316107 273.00 9,580 SH DEFINED 23 9,580 0 0
PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 254.00 26,787 SH DEFINED 23 26,787 0 0
QUALCOMM INC COMMON 747525103 22,069.00 513,594 SH DEFINED 1 513,594 0 0
QUALCOMM INC COMMON 747525103 2,032.00 47,300 SH DEFINED 14 41,300 0 0
QUALCOMM INC COMMON 747525103 382.00 8,900 SH DEFINED 17 8,900 0 0
QUALCOMM INC COMMON 747525103 4,274.00 99,461 SH DEFINED 20,2 99,461 0 0
QUALCOMM INC COMMON 747525103 6,208.00 144,480 SH DEFINED 22 144,480 0 0
QUALCOMM INC COMMON 747525103 23,895.00 556,085 SH DEFINED 23 556,085 0 0
QUALCOMM INC COMMON 747525103 28,215.00 656,629 SH DEFINED 24 656,629 0 0
QUALCOMM INC COMMON 747525103 10,208.00 237,552 SH DEFINED 3 237,552 0 0
QUALCOMM INC COMMON 747525103 11,460.00 266,690 SH DEFINED 5 266,690 0 0
QUALCOMM INC COMMON 747525103 1,680.00 39,091 SH DEFINED 7 39,091 0 0
QUALCOMM INC COMMON 747525103 2,132.00 49,613 SH DEFINED 8 49,613 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 42.00 9,893 SH DEFINED 23 9,893 0 0
QUALITY SYSTEMS INC COMMON 747582104 15,695.00 371,400 SH DEFINED 1 371,400 0 0
QUALITY SYSTEMS INC COMMON 747582104 76.00 1,800 SH DEFINED 14 1,800 0 0
QUALITY SYSTEMS INC COMMON 747582104 12,371.00 292,746 SH DEFINED 2 292,746 0 0
QUALITY SYSTEMS INC COMMON 747582104 275.00 6,515 SH DEFINED 23 6,515 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 35.00 2,300 SH DEFINED 14 2,300 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 62.00 4,045 SH DEFINED 23 4,045 0 0
QUANTA SVCS INC COMMON 74762E102 20,256.00 749,948 SH DEFINED 1 749,948 0 0
QUANTA SVCS INC COMMON 74762E102 5,840.00 216,215 SH DEFINED 2 216,215 0 0
QUANTA SVCS INC COMMON 74762E102 5.00 200 SH DEFINED 22 200 0 0
QUANTA SVCS INC COMMON 74762E102 3,709.00 137,332 SH DEFINED 23 137,332 0 0
QUANTA SVCS INC COMMON 74762E102 31.00 1,155 SH DEFINED 5 1,155 0 0
QUANTUM FUEL SYSTEMS TECHNOLOG COMMON 74765E109 8,223.00 4,672,182 SH DEFINED 23 4,672,182 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 42.00 40,060 SH DEFINED 23 40,060 0 0
QUEST RESOURCE CORP COMMON 748349305 1.00 197 SH DEFINED 23 197 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 76,299.00 1,476,656 SH DEFINED 1 1,476,656 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 600.00 11,612 SH DEFINED 14 11,612 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 160.00 3,100 SH DEFINED 17 3,100 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,796.00 73,464 SH DEFINED 2 73,464 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,732.00 52,877 SH DEFINED 22 52,877 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 15,949.00 308,671 SH DEFINED 23 308,671 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7.00 137 SH DEFINED 24 137 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 14,763.00 285,719 SH DEFINED 4 285,719 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,403.00 27,144 SH DEFINED 5 27,144 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 162.00 3,138 SH DEFINED 7 3,138 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 101.00 1,949 SH DEFINED 8,2 1,949 0 0
QUEST SOFTWARE INC COMMON 74834T103 1,306.00 102,900 SH DEFINED 14 102,100 0 0
QUEST SOFTWARE INC COMMON 74834T103 990.00 78,020 SH DEFINED 23 78,020 0 0
QUEST SOFTWARE INC COMMON 74834T103 131.00 10,300 SH DEFINED 5,15 10,300 0 0
QUESTAR CORP COMMON 748356102 54,710.00 1,337,000 SH DEFINED 1 1,337,000 0 0
QUESTAR CORP COMMON 748356102 3,473.00 84,883 SH DEFINED 22 84,883 0 0
QUESTAR CORP COMMON 748356102 9,907.00 242,111 SH DEFINED 23 242,111 0 0
QUESTAR CORP COMMON 748356102 4.00 106 SH DEFINED 24 106 0 0
QUESTAR CORP COMMON 748356102 2,264.00 55,321 SH DEFINED 5 55,321 0 0
QUESTAR CORP COMMON 748356102 145.00 3,554 SH DEFINED 7 3,554 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 315.00 42,854 SH DEFINED 23 42,854 0 0
QUICKSILVER RESOURCE COMMON 74837R104 52.00 2,647 SH DEFINED 22 2,647 0 0
QUICKSILVER RESOURCE COMMON 74837R104 22.00 1,122 SH DEFINED 23 1,122 0 0
QUIKSILVER INC COMMON 74838C106 74.00 12,826 SH DEFINED 23 12,826 0 0
QUIKSILVER INC COMMON 74838C106 1.00 260 SH DEFINED 24 260 0 0
QUIDEL CORP COMMON 74838J101 7,166.00 436,667 SH DEFINED 1 436,667 0 0
QUIDEL CORP COMMON 74838J101 870.00 53,000 SH DEFINED 14 53,000 0 0
QUIDEL CORP COMMON 74838J101 1,700.00 103,593 SH DEFINED 2 103,593 0 0
QUIDEL CORP COMMON 74838J101 129.00 7,844 SH DEFINED 23 7,844 0 0
QUIDEL CORP COMMON 74838J101 182.00 11,100 SH DEFINED 5,15 11,100 0 0
QUICKSILVER GAS SERVICES LP COMMON 74839G106 858.00 36,507 SH DEFINED 5 36,507 0 0
QUIXOTE CORP COMMON 749056107 1.00 79 SH DEFINED 23 79 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 12.00 3,700 SH DEFINED 13 3,700 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 1,576.00 488,000 SH DEFINED 14 482,400 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 12.00 3,700 SH DEFINED 20,14 -- 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 7,942.00 2,458,686 SH DEFINED 23 2,458,686 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 362.00 112,190 SH DEFINED 24 112,190 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 93.00 28,639 SH DEFINED 7 28,639 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 351.00 108,674 SH DEFINED 8 108,674 0 0
RAIT FINANCIAL TRUST COMMON 749227104 158.00 28,843 SH DEFINED 23 28,843 0 0
RCM TECHNOLOGIES INC COMMON 749360400 196.00 46,117 SH DEFINED 23 46,117 0 0
RCN CORP COMMON 749361200 303.00 24,700 SH DEFINED 14 24,700 0 0
RCN CORP COMMON 749361200 671.00 54,726 SH DEFINED 23 54,726 0 0
RCN CORP COMMON 749361200 86.00 7,000 SH DEFINED 5,15 7,000 0 0
RC2 CORP COMMON 749388104 572.00 28,600 SH DEFINED 14 28,600 0 0
RC2 CORP COMMON 749388104 111.00 5,526 SH DEFINED 23 5,526 0 0
RC2 CORP COMMON 749388104 120.00 6,000 SH DEFINED 5,15 6,000 0 0
RC2 CORP COMMON 749388104 32.00 1,600 SH DEFINED 8 1,600 0 0
RC2 CORP COMMON 749388104 10.00 500 SH DEFINED 8,20 500 0 0
RH DONNELLEY CORP COMMON 74955W307 34.00 17,156 SH DEFINED 23 17,156 0 0
RH DONNELLEY CORP COMMON 74955W307 1.00 349 SH DEFINED 24 349 0 0
RLI CORP COMMON 749607107 553.00 8,900 SH DEFINED 14 8,900 0 0
RLI CORP COMMON 749607107 5,009.00 80,680 SH DEFINED 23 80,680 0 0
RLI CORP COMMON 749607107 172.00 2,777 SH DEFINED 24 2,777 0 0
RLI CORP COMMON 749607107 335.00 5,400 SH DEFINED 8 5,400 0 0
RLI CORP COMMON 749607107 93.00 1,500 SH DEFINED 8,20 1,500 0 0
RPC INC COMMON 749660106 161.00 11,448 SH DEFINED 23 11,448 0 0
RPM INTERNATIONAL INC COMMON 749685103 401.00 20,750 SH DEFINED 23 20,750 0 0
RPM INTERNATIONAL INC COMMON 749685103 4.00 221 SH DEFINED 24 221 0 0
RPM INTERNATIONAL INC COMMON 749685103 27.00 1,375 SH DEFINED 5 1,375 0 0
RSC HOLDINGS INC COMMON 74972L102 194.00 17,073 SH DEFINED 23 17,073 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 28.00 1,446 SH DEFINED 23 1,446 0 0
RTI BIOLOGICS INC COMMON 74975N105 90.00 9,600 SH DEFINED 22 9,600 0 0
RTI BIOLOGICS INC COMMON 74975N105 217.00 23,189 SH DEFINED 23 23,189 0 0
RXI PHARMACEUTICALS CORP COMMON 74978T109 1.00 84 SH DEFINED 23 84 0 0
RF MICRO DEVICES INC COMMON 749941100 123.00 42,017 SH DEFINED 23 42,017 0 0
RACKABLE SYSTEMS INC COMMON 750077109 1,885.00 192,200 SH DEFINED 14 192,200 0 0
RACKABLE SYSTEMS INC COMMON 750077109 322.00 32,840 SH DEFINED 23 32,840 0 0
RACKABLE SYSTEMS INC COMMON 750077109 487.00 49,600 SH DEFINED 5,15 49,600 0 0
RACKABLE SYSTEMS INC COMMON 750077109 40.00 4,100 SH DEFINED 8 4,100 0 0
RACKABLE SYSTEMS INC COMMON 750077109 11.00 1,100 SH DEFINED 8,20 1,100 0 0
RADIAN GROUP INC COMMON 750236101 195.00 38,741 SH DEFINED 23 38,741 0 0
RADIAN GROUP INC COMMON 750236101 4.00 722 SH DEFINED 24 722 0 0
RADIANT SYSTEMS INC COMMON 75025N102 2.00 278 SH DEFINED 23 278 0 0
RADIO ONE INC CL D WI COMMON 75040P405 79.00 104,936 SH DEFINED 23 104,936 0 0
RADIOSHACK CORPORATION COMMON 750438103 6,188.00 358,100 SH DEFINED 1,15 358,100 0 0
RADIOSHACK CORPORATION COMMON 750438103 736.00 42,583 SH DEFINED 1,9 42,583 0 0
RADIOSHACK CORPORATION COMMON 750438103 1,624.00 94,000 SH DEFINED 10,14 94,000 0 0
RADIOSHACK CORPORATION COMMON 750438103 186.00 10,768 SH DEFINED 11 10,768 0 0
RADIOSHACK CORPORATION COMMON 750438103 286.00 16,554 SH DEFINED 13 16,554 0 0
RADIOSHACK CORPORATION COMMON 750438103 54,356.00 3,145,602 SH DEFINED 14 2,993,802 0 0
RADIOSHACK CORPORATION COMMON 750438103 76.00 4,400 SH DEFINED 20,14 -- 0 0
RADIOSHACK CORPORATION COMMON 750438103 1,025.00 59,300 SH DEFINED 21 59,300 0 0
RADIOSHACK CORPORATION COMMON 750438103 1,713.00 99,155 SH DEFINED 23 99,155 0 0
RADIOSHACK CORPORATION COMMON 750438103 5.00 274 SH DEFINED 24 274 0 0
RADIOSHACK CORPORATION COMMON 750438103 3,848.00 222,700 SH DEFINED 5,15 222,700 0 0
RADIOSHACK CORPORATION COMMON 750438103 6,949.00 402,122 SH DEFINED 7 402,122 0 0
RADIOSHACK CORPORATION COMMON 750438103 25,017.00 1,447,745 SH DEFINED 8 1,447,745 0 0
RADIOSHACK CORPORATION COMMON 750438103 7,826.00 452,900 SH DEFINED 8,14 452,900 0 0
RADIOSHACK CORPORATION COMMON 750438103 3,929.00 227,368 SH DEFINED 9 227,368 0 0
RADISYS CORP COMMON 750459109 259.00 30,100 SH DEFINED 14 30,100 0 0
RADISYS CORP COMMON 750459109 227.00 26,442 SH DEFINED 23 26,442 0 0
RADISYS CORP COMMON 750459109 60.00 7,000 SH DEFINED 5,15 7,000 0 0
RADISYS CORP COMMON 750459109 40.00 4,600 SH DEFINED 8 4,600 0 0
RADISYS CORP COMMON 750459109 11.00 1,300 SH DEFINED 8,20 1,300 0 0
RADNET INC COMMON 750491102 1.00 303 SH DEFINED 23 303 0 0
RAMBUS INC DEL COMMON 750917106 40.00 3,095 SH DEFINED 23 3,095 0 0
RALCORP HLDGS INC COMMON 751028101 16,371.00 242,864 SH DEFINED 1 242,864 0 0
RALCORP HLDGS INC COMMON 751028101 573.00 8,500 SH DEFINED 14 8,500 0 0
RALCORP HLDGS INC COMMON 751028101 12,968.00 192,370 SH DEFINED 2 192,370 0 0
RALCORP HLDGS INC COMMON 751028101 6,304.00 93,512 SH DEFINED 23 93,512 0 0
RALCORP HLDGS INC COMMON 751028101 115.00 1,700 SH DEFINED 5,15 1,700 0 0
RAM ENERGY RESOURCES INC COMMON 75130P109 1.00 349 SH DEFINED 23 349 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 323.00 14,400 SH DEFINED 14 14,400 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 84.00 3,732 SH DEFINED 23 3,732 0 0
RANGOLD RESOURCES LTD COMMON 752344309 16,617.00 405,000 SH DEFINED 1 405,000 0 0
RANGOLD RESOURCES LTD COMMON 752344309 34.00 817 SH DEFINED 23 817 0 0
RANGE RESOURCES CORP COMMON 75281A109 10,718.00 250,000 SH DEFINED 1 250,000 0 0
RANGE RESOURCES CORP COMMON 75281A109 1.00 22 SH DEFINED 14 22 0 0
RANGE RESOURCES CORP COMMON 75281A109 4,072.00 94,983 SH DEFINED 22 94,983 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,228.00 51,976 SH DEFINED 23 51,976 0 0
RANGE RESOURCES CORP COMMON 75281A109 10,730.00 250,300 SH DEFINED 3 250,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,252.00 52,522 SH DEFINED 5 52,522 0 0
RANGE RESOURCES CORP COMMON 75281A109 78.00 1,824 SH DEFINED 7 1,824 0 0
RASER TECHNOLOGIES INC COMMON 754055101 32,758.00 3,853,912 SH DEFINED 23 3,853,912 0 0
RAVEN INDUSTRIES INC COMMON 754212108 586.00 14,894 SH DEFINED 23 14,894 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,906.00 118,430 SH DEFINED 14 115,630 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,598.00 48,446 SH DEFINED 23 48,446 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5.00 163 SH DEFINED 24 163 0 0
RAYONIER INC COMMON 754907103 20,754.00 438,300 SH DEFINED 1,15 438,300 0 0
RAYONIER INC COMMON 754907103 39,421.00 832,551 SH DEFINED 14 832,551 0 0
RAYONIER INC COMMON 754907103 4,588.00 96,900 SH DEFINED 2,15 96,900 0 0
RAYONIER INC COMMON 754907103 1,947.00 41,125 SH DEFINED 23 41,125 0 0
RAYONIER INC COMMON 754907103 5.00 99 SH DEFINED 24 99 0 0
RAYONIER INC COMMON 754907103 2.00 45 SH DEFINED 5 45 0 0
RAYONIER INC COMMON 754907103 7,174.00 151,500 SH DEFINED 5,15 151,500 0 0
RAYTHEON COMPANY-CW11 WT COMMON 755111119 3.00 191 SH DEFINED 14 191 0 0
RAYTHEON COMPANY COMMON 755111507 198,864.00 3,716,396 SH DEFINED 1 3,716,396 0 0
RAYTHEON COMPANY COMMON 755111507 166.00 3,093 SH DEFINED 13 3,093 0 0
RAYTHEON COMPANY COMMON 755111507 166.00 3,093 SH DEFINED 13,2 3,093 0 0
RAYTHEON COMPANY COMMON 755111507 1,088.00 20,340 SH DEFINED 14 18,040 0 0
RAYTHEON COMPANY COMMON 755111507 23,485.00 438,881 SH DEFINED 2 438,881 0 0
RAYTHEON COMPANY COMMON 755111507 6.00 114 SH DEFINED 22 114 0 0
RAYTHEON COMPANY COMMON 755111507 12,397.00 231,674 SH DEFINED 23 231,674 0 0
RAYTHEON COMPANY COMMON 755111507 25.00 460 SH DEFINED 24 460 0 0
RAYTHEON COMPANY COMMON 755111507 3,246.00 60,663 SH DEFINED 3,1 60,663 0 0
RAYTHEON COMPANY COMMON 755111507 333.00 6,229 SH DEFINED 4 6,229 0 0
RAYTHEON COMPANY COMMON 755111507 412.00 7,700 SH DEFINED 5 7,700 0 0
RAYTHEON COMPANY COMMON 755111507 655.00 12,238 SH DEFINED 7 12,238 0 0
RAYTHEON COMPANY COMMON 755111507 30,097.00 562,456 SH DEFINED 8 562,456 0 0
RAYTHEON COMPANY COMMON 755111507 429.00 8,017 SH DEFINED 8,2 8,017 0 0
RBC BEARINGS INC COMMON 75524B104 6,832.00 202,782 SH DEFINED 1 202,782 0 0
RBC BEARINGS INC COMMON 75524B104 1,615.00 47,951 SH DEFINED 2 47,951 0 0
RBC BEARINGS INC COMMON 75524B104 55.00 1,637 SH DEFINED 23 1,637 0 0
REALNETWORKS INC COMMON 75605L104 99.00 19,550 SH DEFINED 23 19,550 0 0
REALNETWORKS INC COMMON 75605L104 134.00 26,342 SH DEFINED 5 26,342 0 0
REALTY INCOME CORP COMMON 756109104 543.00 21,200 SH DEFINED 1,15 21,200 0 0
REALTY INCOME CORP COMMON 756109104 2,412.00 94,200 SH DEFINED 14 94,200 0 0
REALTY INCOME CORP COMMON 756109104 228.00 8,890 SH DEFINED 23 8,890 0 0
REALTY INCOME CORP COMMON 756109104 4.00 140 SH DEFINED 24 140 0 0
REALTY INCOME CORP COMMON 756109104 20.00 800 SH DEFINED 6,14 800 0 0
RED HAT INC COMMON 756577102 7,549.00 500,951 SH DEFINED 1 500,951 0 0
RED HAT INC COMMON 756577102 879.00 58,296 SH DEFINED 20,2 58,296 0 0
RED HAT INC COMMON 756577102 68.00 4,526 SH DEFINED 23 4,526 0 0
RED HAT INC COMMON 756577102 2.00 100 SH DEFINED 5 100 0 0
RED LION HOTELS CORP COMMON 756764106 4,450.00 554,839 SH DEFINED 1 554,839 0 0
RED LION HOTELS CORP COMMON 756764106 38.00 4,717 SH DEFINED 23 4,717 0 0
RED ROBIN GOURMET COMMON 75689M101 43.00 1,597 SH DEFINED 23 1,597 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 408.00 111,800 SH DEFINED 14 111,800 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 4.00 1,200 SH DEFINED 22 1,200 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 10.00 2,731 SH DEFINED 23 2,731 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 89.00 24,500 SH DEFINED 5,15 24,500 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 25.00 6,800 SH DEFINED 8 6,800 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 7.00 2,000 SH DEFINED 8,20 2,000 0 0
REDWOOD TR INC COMMON 758075402 120.00 5,500 SH DEFINED 14 5,500 0 0
REDWOOD TR INC COMMON 758075402 152.00 7,015 SH DEFINED 23 7,015 0 0
REDWOOD TR INC COMMON 758075402 3.00 128 SH DEFINED 24 128 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 1.00 16 SH DEFINED 14 16 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 6,330.00 188,837 SH DEFINED 23 188,837 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 3.00 66 SH DEFINED 11 66 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 -- 1 SH DEFINED 14 1 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 5,323.00 132,602 SH DEFINED 23 132,602 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 24,182.00 602,447 SH DEFINED 4 602,447 0 0
REGAL BELOIT CORP COMMON 758750103 11,029.00 259,374 SH DEFINED 1 259,374 0 0
REGAL BELOIT CORP COMMON 758750103 38.00 900 SH DEFINED 14 900 0 0
REGAL BELOIT CORP COMMON 758750103 8,772.00 206,292 SH DEFINED 2 206,292 0 0
REGAL BELOIT CORP COMMON 758750103 2,342.00 55,077 SH DEFINED 23 55,077 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1.00 44 SH DEFINED 14 44 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 22.00 1,400 SH DEFINED 22 1,400 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 411.00 26,034 SH DEFINED 23 26,034 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 9.00 540 SH DEFINED 24 540 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 4.00 250 SH DEFINED 5 250 0 0
REGENCY CENTERS CORP COMMON 758849103 6,396.00 95,900 SH DEFINED 14 95,900 0 0
REGENCY CENTERS CORP COMMON 758849103 1,958.00 29,354 SH DEFINED 23 29,354 0 0
REGENCY CENTERS CORP COMMON 758849103 5.00 76 SH DEFINED 24 76 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 73.00 3,000 SH DEFINED 22 3,000 0 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 169.00 6,945 SH DEFINED 5 6,945 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,722.00 78,900 SH DEFINED 14 78,900 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 30.00 1,373 SH DEFINED 23 1,373 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 522.00 23,900 SH DEFINED 5,15 23,900 0 0
REGIS CORP MINN COMMON 758932107 2,947.00 107,171 SH DEFINED 23 107,171 0 0
REGIS CORP MINN COMMON 758932107 3.00 97 SH DEFINED 24 97 0 0
REHABCARE GROUP INC COMMON 759148109 287.00 15,879 SH DEFINED 23 15,879 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 162.00 16,870 SH DEFINED 14 16,870 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 797.00 82,975 SH DEFINED 23 82,975 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 15.00 1,523 SH DEFINED 24 1,523 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 30.00 3,175 SH DEFINED 5 3,175 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 101.00 10,531 SH DEFINED 7 10,531 0 0
REINSURANCE GROUP OF AMERI-A COMMON 759351406 2,295.00 42,506 SH DEFINED 23 42,506 0 0
REINSURANCE GROUP OF AMERI-A COMMON 759351406 2.00 46 SH DEFINED 24 46 0 0
REINSURANCE GROUP-B COMMON 759351505 7.00 152 SH DEFINED 14 -- 0 0
REINSURANCE GROUP-B COMMON 759351505 91.00 1,910 SH DEFINED 5 1,910 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4.00 100 SH DEFINED 13 100 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,182.00 31,130 SH DEFINED 14 29,430 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4.00 100 SH DEFINED 20,14 -- 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 854.00 22,499 SH DEFINED 23 22,499 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13.00 335 SH DEFINED 24 335 0 0
RELIANT ENERGY INC COMMON 75952B105 79.00 10,800 SH DEFINED 10,14 10,800 0 0
RELIANT ENERGY INC COMMON 75952B105 3.00 400 SH DEFINED 13 400 0 0
RELIANT ENERGY INC COMMON 75952B105 1,619.00 220,324 SH DEFINED 14 212,924 0 0
RELIANT ENERGY INC COMMON 75952B105 3.00 400 SH DEFINED 20,14 -- 0 0
RELIANT ENERGY INC COMMON 75952B105 660.00 89,839 SH DEFINED 23 89,839 0 0
RELIANT ENERGY INC COMMON 75952B105 4.00 542 SH DEFINED 24 542 0 0
RELIANT ENERGY INC COMMON 75952B105 19.00 2,602 SH DEFINED 5 2,602 0 0
RELIANT ENERGY INC COMMON 75952B105 41.00 5,579 SH DEFINED 7 5,579 0 0
RELIANT ENERGY INC COMMON 75952B105 315.00 42,800 SH DEFINED 8,14 42,800 0 0
RELIV INTERNATIONAL INC COMMON 75952R100 1.00 105 SH DEFINED 23 105 0 0
RENAISSANCE LEARNING INC COMMON 75968L105 127.00 9,800 SH DEFINED 14 9,800 0 0
RENAISSANCE LEARNING INC COMMON 75968L105 23.00 1,767 SH DEFINED 23 1,767 0 0
RENAISSANCE LEARNING INC COMMON 75968L105 44.00 3,400 SH DEFINED 5,15 3,400 0 0
RENASANT CORP COMMON 75970E107 353.00 16,257 SH DEFINED 23 16,257 0 0
RENESOLA LTD-ADR COMMON 75971T103 34,587.00 1,999,243 SH DEFINED 23 1,999,243 0 0
RENT A CTR INC COMMON 76009N100 65.00 2,900 SH DEFINED 1,15 2,900 0 0
RENT A CTR INC COMMON 76009N100 5,983.00 268,526 SH DEFINED 23 268,526 0 0
RENT A CTR INC COMMON 76009N100 125.00 5,608 SH DEFINED 24 5,608 0 0
RENT A CTR INC COMMON 76009N100 41.00 1,820 SH DEFINED 5 1,820 0 0
RENTECH INC COMMON 760112102 317.00 238,046 SH DEFINED 23 238,046 0 0
REPSOL YPF SA ADR COMMON 76026T205 5,409.00 182,370 SH DEFINED 1,12 182,370 0 0
REPSOL YPF SA ADR COMMON 76026T205 65,654.00 2,213,563 SH DEFINED 11 2,213,563 0 0
REPSOL YPF SA ADR COMMON 76026T205 420.00 14,166 SH DEFINED 14 14,166 0 0
REPSOL YPF SA ADR COMMON 76026T205 4,215.00 142,111 SH DEFINED 23 142,111 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 739.00 72,500 SH DEFINED 14 72,500 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 59.00 5,839 SH DEFINED 23 5,839 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 136.00 13,300 SH DEFINED 5,15 13,300 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 344.00 11,353 SH DEFINED 23 11,353 0 0
REPLIDYNE INC COMMON 76028W107 -- 71 SH DEFINED 23 71 0 0
REPUBLIC SVCS INC COMMON 760759100 33,390.00 1,113,745 SH DEFINED 1 1,113,745 0 0
REPUBLIC SVCS INC COMMON 760759100 479.00 15,971 SH DEFINED 14 15,971 0 0
REPUBLIC SVCS INC COMMON 760759100 253.00 8,438 SH DEFINED 23 8,438 0 0
REPUBLIC SVCS INC COMMON 760759100 5.00 159 SH DEFINED 24 159 0 0
REPUBLIC SVCS INC COMMON 760759100 16,101.00 537,051 SH DEFINED 4 537,051 0 0
REPUBLIC SVCS INC COMMON 760759100 11.00 375 SH DEFINED 5 375 0 0
REPUBLIC SVCS INC COMMON 760759100 537.00 17,916 SH DEFINED 8 17,916 0 0
RES-CARE INC COMMON 760943100 281.00 15,466 SH DEFINED 23 15,466 0 0
RESEARCH IN MOTION LTD COMMON 760975102 35,172.00 514,965 SH DEFINED 1 514,965 0 0
RESEARCH IN MOTION LTD COMMON 760975102 1,127.00 16,500 SH DEFINED 1,15 16,500 0 0
RESEARCH IN MOTION LTD COMMON 760975102 1,025.00 15,000 SH DEFINED 10,14 15,000 0 0
RESEARCH IN MOTION LTD COMMON 760975102 7.00 100 SH DEFINED 13 100 0 0
RESEARCH IN MOTION LTD COMMON 760975102 813.00 11,900 SH DEFINED 14 11,900 0 0
RESEARCH IN MOTION LTD COMMON 760975102 751.00 11,000 SH DEFINED 17 11,000 0 0
RESEARCH IN MOTION LTD COMMON 760975102 5,221.00 76,441 SH DEFINED 2 76,441 0 0
RESEARCH IN MOTION LTD COMMON 760975102 7.00 100 SH DEFINED 20,14 -- 0 0
RESEARCH IN MOTION LTD COMMON 760975102 1,676.00 24,545 SH DEFINED 20,2 24,545 0 0
RESEARCH IN MOTION LTD COMMON 760975102 373.00 5,465 SH DEFINED 22 5,465 0 0
RESEARCH IN MOTION COMMON 760975102 246.00 3,607 SH DEFINED 23 3,607 0 0
RESEARCH IN MOTION LTD COMMON 760975102 12,784.00 187,169 SH DEFINED 24 187,169 0 0
RESEARCH IN MOTION LTD COMMON 760975102 84,594.00 1,238,572 SH DEFINED 3 1,238,572 0 0
RESEARCH IN MOTION LTD COMMON 760975102 476.00 6,967 SH DEFINED 5 6,967 0 0
RESEARCH IN MOTION LTD COMMON 760975102 342.00 5,000 SH DEFINED 6 5,000 0 0
RESEARCH IN MOTION COMMON 760975102 483.00 7,146 SH DEFINED 7 7,146 0 0
RESEARCH IN MOTION COMMON 760975102 465.00 6,887 SH DEFINED 8 6,887 0 0
RESEARCH IN MOTION LTD COMMON 760975102 5,191.00 76,000 SH DEFINED 8,14 76,000 0 0
RESEARCH IN MOTION LTD COMMON 760975102 49.00 711 SH DEFINED 8,2 711 0 0
RESMED INC COMMON 761152107 11,922.00 277,259 SH DEFINED 1 277,259 0 0
RESMED INC COMMON 761152107 129.00 3,000 SH DEFINED 17 3,000 0 0
RESMED INC COMMON 761152107 1,157.00 26,917 SH DEFINED 2 26,917 0 0
RESMED INC COMMON 761152107 3,216.00 74,800 SH DEFINED 3 74,800 0 0
RESMED INC COMMON 761152107 31.00 730 SH DEFINED 5 730 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 1.00 154 SH DEFINED 23 154 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 192.00 31,710 SH DEFINED 23 31,710 0 0
RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 1,933.00 85,786 SH DEFINED 23 85,786 0 0
RETAIL VENTURES INC COMMON 76128Y102 90.00 23,089 SH DEFINED 23 23,089 0 0
REVLON INC-CLASS A COMMON 761525609 457.00 30,762 SH DEFINED 23 30,762 0 0
REWARDS NETWORK INC COMMON 761557107 29.00 5,814 SH DEFINED 23 5,814 0 0
REX ENERGY CORP COMMON 761565100 125.00 7,940 SH DEFINED 23 7,940 0 0
REX STORES CORP COMMON 761624105 233.00 20,132 SH DEFINED 23 20,132 0 0
REYNOLDS AMERICAN INC COMMON 761713106 126.00 2,600 SH DEFINED 10,14 2,600 0 0
REYNOLDS AMERICAN INC COMMON 761713106 58.00 1,200 SH DEFINED 13 1,200 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,382.00 28,430 SH DEFINED 14 28,430 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,339.00 150,953 SH DEFINED 23 150,953 0 0
REYNOLDS AMERICAN INC COMMON 761713106 209.00 4,303 SH DEFINED 24 4,303 0 0
REYNOLDS AMERICAN INC COMMON 761713106 101.00 2,080 SH DEFINED 7 2,080 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,414,871.00 29,100,588 SH DEFINED 8 29,100,588 0 0
REYNOLDS AMERICAN INC COMMON 761713106 846.00 17,400 SH DEFINED 8,14 17,400 0 0
REYNOLDS AMERICAN INC COMMON 761713106 5,160.00 106,136 SH DEFINED 8,19 -- 106,136 0
RICHARDSON ELECTRS LTD COMMON 763165107 55.00 8,913 SH DEFINED 23 8,913 0 0
RICKS CABARET INTL INC COMMON 765641303 116.00 11,817 SH DEFINED 23 11,817 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 7,878.00 337,382 SH DEFINED 1 337,382 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 697.00 29,855 SH DEFINED 2 29,855 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 22.00 924 SH DEFINED 23 924 0 0
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1.00 117 SH DEFINED 23 117 0 0
RIMAGE CORP COMMON 766721104 1.00 85 SH DEFINED 23 85 0 0
RIO TINTO PLC ADR COMMON 767204100 10,552.00 42,291 SH DEFINED 1 42,291 0 0
RIO TINTO PLC ADR COMMON 767204100 4,363.00 17,488 SH DEFINED 2 17,488 0 0
RIO TINTO PLC ADR COMMON 767204100 3,493.00 14,000 SH DEFINED 3 14,000 0 0
RIO TINTO PLC ADR COMMON 767204100 254.00 1,019 SH DEFINED 4 1,019 0 0
RISKMETRICS GROUP INC COMMON 767735103 15,294.00 781,491 SH DEFINED 1 781,491 0 0
RISKMETRICS GROUP INC COMMON 767735103 4,196.00 214,406 SH DEFINED 2 214,406 0 0
RITE AID CORP COMMON 767754104 2,972.00 3,538,427 SH DEFINED 1 3,538,427 0 0
RITE AID CORP COMMON 767754104 288.00 343,024 SH DEFINED 2 343,024 0 0
RITE AID CORP COMMON 767754104 161.00 191,175 SH DEFINED 23 191,175 0 0
RIVERVIEW BANCORP INC COMMON 769397100 1.00 96 SH DEFINED 23 96 0 0
ROBERTS REALTY INVS COMMON 769900101 17.00 3,001 SH DEFINED 5 3,001 0 0
ROBBINS & MYERS INC COMMON 770196103 1,485.00 48,000 SH DEFINED 14 48,000 0 0
ROBBINS & MYERS INC COMMON 770196103 2,462.00 79,612 SH DEFINED 23 79,612 0 0
ROBBINS & MYERS INC COMMON 770196103 359.00 11,600 SH DEFINED 5,15 11,600 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 130,227.00 5,261,682 SH DEFINED 1 5,261,682 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2.00 100 SH DEFINED 13 100 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,645.00 66,483 SH DEFINED 14 66,483 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 2.00 100 SH DEFINED 20,14 -- 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 225.00 9,092 SH DEFINED 23 9,092 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 3.00 117 SH DEFINED 24 117 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 6,713.00 271,241 SH DEFINED 4 271,241 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 557.00 22,520 SH DEFINED 5 22,520 0 0
ROCK-TENN COMPANY COMMON 772739207 967.00 24,191 SH DEFINED 23 24,191 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 27,852.00 745,900 SH DEFINED 1 745,900 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 11.00 300 SH DEFINED 13 300 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 875.00 23,444 SH DEFINED 14 21,144 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 11.00 300 SH DEFINED 20,14 -- 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 118.00 3,150 SH DEFINED 22 3,150 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 462.00 12,378 SH DEFINED 23 12,378 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6.00 154 SH DEFINED 24 154 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,878.00 184,192 SH DEFINED 4 184,192 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 229.00 6,140 SH DEFINED 7 6,140 0 0
ROCKVILLE FINANCIAL INC COMMON 774186100 1.00 85 SH DEFINED 23 85 0 0
ROCKWELL COLLINS COMMON 774341101 48,236.00 1,003,045 SH DEFINED 1 1,003,045 0 0
ROCKWELL COLLINS COMMON 774341101 1.00 12 SH DEFINED 14 12 0 0
ROCKWELL COLLINS COMMON 774341101 3,579.00 74,425 SH DEFINED 2 74,425 0 0
ROCKWELL COLLINS COMMON 774341101 4,152.00 86,342 SH DEFINED 22 86,342 0 0
ROCKWELL COLLINS COMMON 774341101 6,284.00 130,677 SH DEFINED 23 130,677 0 0
ROCKWELL COLLINS COMMON 774341101 5.00 102 SH DEFINED 24 102 0 0
ROCKWELL COLLINS COMMON 774341101 995.00 20,700 SH DEFINED 3 20,700 0 0
ROCKWELL COLLINS COMMON 774341101 5,304.00 110,291 SH DEFINED 5 110,291 0 0
ROCKWELL COLLINS COMMON 774341101 185.00 3,841 SH DEFINED 7 3,841 0 0
ROCKWELL COLLINS COMMON 774341101 143.00 2,981 SH DEFINED 8,2 2,981 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 555.00 21,646 SH DEFINED 23 21,646 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 2.00 89 SH DEFINED 24 89 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4,400.00 143,746 SH DEFINED 1 143,746 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1,030.00 33,634 SH DEFINED 2 33,634 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 65.00 2,126 SH DEFINED 23 2,126 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 525.00 15,800 SH DEFINED 10,14 15,800 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,153.00 66,233 SH DEFINED 2 66,233 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,347.00 70,603 SH DEFINED 20,2 70,603 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 575.00 17,687 SH DEFINED 23 17,687 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 -- 11 SH DEFINED 24 11 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 65,170.00 2,004,600 SH DEFINED 3 2,004,600 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 30,943.00 951,810 SH DEFINED 3,1 951,810 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 331.00 10,168 SH DEFINED 7 10,168 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 2,220.00 66,800 SH DEFINED 8,14 66,800 0 0
ROGERS CORP COMMON 775133101 316.00 8,545 SH DEFINED 23 8,545 0 0
ROHM & HAAS CO COMMON 775371107 2,027.00 28,950 SH DEFINED 22 28,950 0 0
ROHM & HAAS CO COMMON 775371107 1,653.00 23,608 SH DEFINED 23 23,608 0 0
ROHM & HAAS CO COMMON 775371107 13.00 190 SH DEFINED 24 190 0 0
ROHM & HAAS CO COMMON 775371107 78.00 1,111 SH DEFINED 5 1,111 0 0
ROHM & HAAS CO COMMON 775371107 214.00 3,056 SH DEFINED 7 3,056 0 0
ROLLINS INC COMMON 775711104 55.00 2,911 SH DEFINED 23 2,911 0 0
ROMA FINANCIAL CORP COMMON 77581P109 4.00 278 SH DEFINED 23 278 0 0
ROME BANCORP INC COMMON 77587P103 2.00 197 SH DEFINED 23 197 0 0
ROPER INDUSTRIES INC COMMON 776696106 66,683.00 1,170,698 SH DEFINED 23 1,170,698 0 0
ROPER INDUSTRIES INC COMMON 776696106 3.00 44 SH DEFINED 24 44 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 925.00 50,400 SH DEFINED 14 50,400 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 5,094.00 277,425 SH DEFINED 23 277,425 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 195.00 10,600 SH DEFINED 5,15 10,600 0 0
ROSS STORES INC COMMON 778296103 44,258.00 1,202,327 SH DEFINED 1 1,202,327 0 0
ROSS STORES INC COMMON 778296103 1,892.00 51,400 SH DEFINED 1,15 51,400 0 0
ROSS STORES INC COMMON 778296103 3,563.00 96,800 SH DEFINED 1,3 96,800 0 0
ROSS STORES INC COMMON 778296103 26.00 700 SH DEFINED 13 700 0 0
ROSS STORES INC COMMON 778296103 960.00 26,090 SH DEFINED 14 25,890 0 0
ROSS STORES INC COMMON 778296103 10,642.00 289,096 SH DEFINED 2 289,096 0 0
ROSS STORES INC COMMON 778296103 26.00 700 SH DEFINED 20,14 -- 0 0
ROSS STORES INC COMMON 778296103 9,650.00 262,153 SH DEFINED 23 262,153 0 0
ROSS STORES INC COMMON 778296103 116.00 3,140 SH DEFINED 24 3,140 0 0
ROSS STORES INC COMMON 778296103 29,342.00 797,115 SH DEFINED 3 797,115 0 0
ROSS STORES INC COMMON 778296103 210.00 5,706 SH DEFINED 4 5,706 0 0
ROSS STORES INC COMMON 778296103 1.00 27 SH DEFINED 5 27 0 0
ROSS STORES INC COMMON 778296103 341.00 9,267 SH DEFINED 7 9,267 0 0
ROSS STORES INC COMMON 778296103 409.00 11,107 SH DEFINED 8 11,107 0 0
ROWAN COS INC COMMON 779382100 152.00 4,960 SH DEFINED 23 4,960 0 0
ROWAN COS INC COMMON 779382100 2.00 72 SH DEFINED 24 72 0 0
ROYAL BANCSHARES OF PENN-A COMMON 780081105 11.00 2,102 SH DEFINED 23 2,102 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 898.00 18,700 SH DEFINED 10,14 18,700 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,586.00 33,356 SH DEFINED 19 33,356 0 0
ROYAL BANK OF CANADA COMMON 780087102 930.00 19,552 SH DEFINED 2 19,552 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,364.00 28,671 SH DEFINED 21 28,671 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,241.00 192,628 SH DEFINED 23 192,628 0 0
ROYAL BANK OF CANADA COMMON 780087102 13.00 283 SH DEFINED 24 283 0 0
ROYAL BANK OF CANADA COMMON 780087102 126,537.00 2,660,600 SH DEFINED 3 2,660,600 0 0
ROYAL BANK OF CANADA COMMON 780087102 13,214.00 277,841 SH DEFINED 3,1 277,841 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 87.00 1,804 SH DEFINED 5 1,804 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,726.00 36,297 SH DEFINED 7 36,297 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,376.00 70,984 SH DEFINED 8 70,984 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 5,066.00 105,500 SH DEFINED 8,14 105,500 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097721 -- 8 SH DEFINED 14 8 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 63,725.00 1,116,214 SH DEFINED 11 1,116,214 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 411.00 7,198 SH DEFINED 14 7,198 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 144.00 2,525 SH DEFINED 19,14 2,525 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 44.00 774 SH DEFINED 22 774 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 474.00 8,294 SH DEFINED 5 8,294 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 7,319.00 128,200 SH DEFINED 5,12 128,200 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 19,178.00 325,000 SH DEFINED 1 325,000 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4,538.00 76,900 SH DEFINED 1,12 76,900 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1.00 20 SH DEFINED 14 20 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 305.00 5,170 SH DEFINED 22 5,170 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,500.00 25,427 SH DEFINED 5 25,427 0 0
ROYAL GOLD INC COMMON 780287108 92.00 2,571 SH DEFINED 23 2,571 0 0
ROYALE ENERGY INC COMMON 78074G200 114.00 15,856 SH DEFINED 23 15,856 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 5,059.00 700,746 SH DEFINED 23 700,746 0 0
RUBY TUESDAY INC COMMON 781182100 137.00 23,681 SH DEFINED 23 23,681 0 0
RUDDICK CORP COMMON 781258108 8,017.00 247,049 SH DEFINED 1 247,049 0 0
RUDDICK CORP COMMON 781258108 1,876.00 57,802 SH DEFINED 2 57,802 0 0
RUDDICK CORP COMMON 781258108 5,299.00 163,297 SH DEFINED 23 163,297 0 0
RUDDICK CORP COMMON 781258108 2.00 66 SH DEFINED 24 66 0 0
RUDDICK CORP COMMON 781258108 10.00 300 SH DEFINED 5 300 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 254.00 30,281 SH DEFINED 23 30,281 0 0
RURAL/METRO CORP COMMON 781748108 28.00 14,093 SH DEFINED 23 14,093 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 736.00 57,522 SH DEFINED 23 57,522 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 261.00 20,752 SH DEFINED 23 20,752 0 0
RUSS BERRIE & CO COMMON 782233100 55.00 7,151 SH DEFINED 23 7,151 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1.00 151 SH DEFINED 23 151 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 2,337.00 104,200 SH DEFINED 1,3 104,200 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 2,983.00 133,000 SH DEFINED 18,3 133,000 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,606.00 71,600 SH DEFINED 20,3 71,600 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 4.00 172 SH DEFINED 23 172 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 864.00 38,531 SH DEFINED 24 38,531 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 143,063.00 6,378,200 SH DEFINED 3 6,378,200 0 0
RYDER SYSTEM INC COMMON 783549108 112.00 1,800 SH DEFINED 1,15 1,800 0 0
RYDER SYSTEM INC COMMON 783549108 74.00 1,200 SH DEFINED 14 1,200 0 0
RYDER SYSTEM INC COMMON 783549108 6,873.00 110,855 SH DEFINED 23 110,855 0 0
RYDER SYSTEM INC COMMON 783549108 8.00 123 SH DEFINED 24 123 0 0
RYDER SYSTEM INC COMMON 783549108 52.00 835 SH DEFINED 5 835 0 0
RYLAND GROUP INC COMMON 783764103 12,270.00 462,655 SH DEFINED 1 462,655 0 0
RYLAND GROUP INC COMMON 783764103 2,860.00 107,850 SH DEFINED 14 104,750 0 0
RYLAND GROUP INC COMMON 783764103 215.00 8,120 SH DEFINED 23 8,120 0 0
RYLAND GROUP INC COMMON 783764103 4.00 164 SH DEFINED 24 164 0 0
RYLAND GROUP INC COMMON 783764103 411.00 15,500 SH DEFINED 8 15,500 0 0
S & T BANCORP INC COMMON 783859101 578.00 15,700 SH DEFINED 14 15,700 0 0
S & T BANCORP INC COMMON 783859101 2,419.00 65,669 SH DEFINED 23 65,669 0 0
S & T BANCORP INC COMMON 783859101 136.00 3,700 SH DEFINED 5,15 3,700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 45,503.00 1,758,929 SH DEFINED 1 1,758,929 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 8,795.00 339,973 SH DEFINED 2 339,973 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 968.00 37,420 SH DEFINED 20,2 37,420 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 107.00 4,128 SH DEFINED 23 4,128 0 0
SAIC INC COMMON 78390X101 3,701.00 182,930 SH DEFINED 14 174,330 0 0
SAIC INC COMMON 78390X101 8,458.00 418,068 SH DEFINED 23 418,068 0 0
SAIC INC COMMON 78390X101 22.00 1,070 SH DEFINED 24 1,070 0 0
SAIC INC COMMON 78390X101 1,896.00 93,718 SH DEFINED 7 93,718 0 0
SAIC INC COMMON 78390X101 4,874.00 240,943 SH DEFINED 8 240,943 0 0
SAIC INC COMMON 78390X101 1,176.00 58,145 SH DEFINED 9 58,145 0 0
SCBT FINANCIAL CORP COMMON 78401V102 771.00 20,500 SH DEFINED 14 20,500 0 0
SCBT FINANCIAL CORP COMMON 78401V102 307.00 8,154 SH DEFINED 23 8,154 0 0
SCBT FINANCIAL CORP COMMON 78401V102 165.00 4,400 SH DEFINED 5,15 4,400 0 0
SCBT FINANCIAL CORP COMMON 78401V102 86.00 2,300 SH DEFINED 8 2,300 0 0
SCBT FINANCIAL CORP COMMON 78401V102 26.00 700 SH DEFINED 8,20 700 0 0
SEI INVESTMENTS CO COMMON 784117103 629.00 28,347 SH DEFINED 23 28,347 0 0
SEI INVESTMENTS CO COMMON 784117103 1,895.00 85,365 SH DEFINED 5 85,365 0 0
SI FINANCIAL GROUP INC COMMON 78425W102 -- 53 SH DEFINED 23 53 0 0
SI INTERNATIONAL INC COMMON 78427V102 647.00 21,527 SH DEFINED 23 21,527 0 0
SJW CORP COMMON 784305104 50.00 1,674 SH DEFINED 23 1,674 0 0
SK TELECOM ADR COMMON 78440P108 434.00 23,042 SH DEFINED 14 23,042 0 0
SK TELECOM ADR COMMON 78440P108 1,479.00 78,576 SH DEFINED 23 78,576 0 0
SK TELECOM ADR COMMON 78440P108 14,453.00 767,968 SH DEFINED 4 767,968 0 0
SK TELECOM ADR COMMON 78440P108 1.00 63 SH DEFINED 5 63 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 53,816.00 830,500 SH DEFINED 1,15 830,500 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 91,949.00 1,418,960 SH DEFINED 14 1,295,860 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,430.00 37,500 SH DEFINED 18,14 37,500 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 732.00 11,300 SH DEFINED 19,14 11,300 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 9,068.00 139,939 SH DEFINED 2,15 139,939 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 137.00 2,116 SH DEFINED 23 2,116 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 3.00 39 SH DEFINED 24 39 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 395.00 6,100 SH DEFINED 3,15 6,100 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 11,401.00 175,936 SH DEFINED 5,15 175,936 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 123.00 1,900 SH DEFINED 6,14 1,900 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,100.00 32,400 SH DEFINED 8,14 -- 32,400 0
SLM CORP COMMON 78442P106 96,767.00 7,841,754 SH DEFINED 1 7,841,754 0 0
SLM CORP COMMON 78442P106 581.00 47,082 SH DEFINED 14 47,082 0 0
SLM CORP COMMON 78442P106 314.00 25,472 SH DEFINED 2 25,472 0 0
SLM CORP COMMON 78442P106 562.00 45,581 SH DEFINED 23 45,581 0 0
SLM CORP COMMON 78442P106 10.00 839 SH DEFINED 24 839 0 0
SLM CORP COMMON 78442P106 2,676.00 216,852 SH DEFINED 4 216,852 0 0
SLM CORP COMMON 78442P106 8.00 620 SH DEFINED 5 620 0 0
SLM CORP COMMON 78442P106 101.00 8,146 SH DEFINED 7 8,146 0 0
SLM CORP COMMON 78442P106 11,598.00 939,900 SH DEFINED 8 939,900 0 0
SORL AUTO PARTS INC COMMON 78461U101 215.00 39,650 SH DEFINED 23 39,650 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 3,047.00 26,269 SH DEFINED 1 26,269 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 6,246.00 53,850 SH DEFINED 14 53,850 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 35.00 300 SH DEFINED 22 300 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 13,331.00 114,930 SH DEFINED 5 114,930 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 244,513.00 2,108,051 SH DEFINED 8,14 2,108,051 0 0
SPSS INC COMMON 78462K102 1.00 48 SH DEFINED 22 48 0 0
SPSS INC COMMON 78462K102 1,355.00 46,143 SH DEFINED 23 46,143 0 0
SPSS INC COMMON 78462K102 25.00 850 SH DEFINED 5 850 0 0
SPX CORP COMMON 784635104 293.00 3,800 SH DEFINED 10,14 3,800 0 0
SPX CORP COMMON 784635104 1,723.00 22,380 SH DEFINED 14 21,180 0 0
SPX CORP COMMON 784635104 693.00 9,000 SH DEFINED 22 9,000 0 0
SPX CORP COMMON 784635104 10,554.00 137,070 SH DEFINED 23 137,070 0 0
SPX CORP COMMON 784635104 15.00 198 SH DEFINED 24 198 0 0
SPX CORP COMMON 784635104 655.00 8,500 SH DEFINED 5 8,500 0 0
SPX CORP COMMON 784635104 555.00 7,214 SH DEFINED 7 7,214 0 0
SPX CORP COMMON 784635104 742.00 9,630 SH DEFINED 8 9,630 0 0
SPX CORP COMMON 784635104 1,502.00 19,500 SH DEFINED 8,14 19,500 0 0
S1 CORPORATION COMMON 78463B101 2,636.00 430,700 SH DEFINED 14 430,700 0 0
S1 CORPORATION COMMON 78463B101 1,338.00 218,668 SH DEFINED 23 218,668 0 0
S1 CORPORATION COMMON 78463B101 564.00 92,200 SH DEFINED 5,15 92,200 0 0
S1 CORPORATION COMMON 78463B101 191.00 31,200 SH DEFINED 8 31,200 0 0
S1 CORPORATION COMMON 78463B101 54.00 8,900 SH DEFINED 8,20 8,900 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 6,380.00 75,000 SH DEFINED 1 75,000 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 85.00 1,000 SH DEFINED 22 1,000 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 10,472.00 123,100 SH DEFINED 3 123,100 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 35.00 414 SH DEFINED 5 414 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 9.00 200 SH DEFINED 22 200 0 0
SPDR LEHMAN HIGH YIELD BOND - COMMON 78464A417 733.00 18,741 SH DEFINED 23 18,741 0 0
SPDR LEHMAN INTL TREASURY BD E COMMON 78464A516 513.00 9,306 SH DEFINED 23 9,306 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 775.00 11,835 SH DEFINED 22 11,835 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 1,361.00 20,797 SH DEFINED 23 20,797 0 0
SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 4,397.00 165,100 SH DEFINED 25 165,100 0 0
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 43.00 1,390 SH DEFINED 5 1,390 0 0
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 75.00 1,070 SH DEFINED 5 1,070 0 0
SPDR KBW BANK ETF COMMON 78464A797 19.00 658 SH DEFINED 5 658 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 10,017.00 442,625 SH DEFINED 1 442,625 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 7,879.00 348,176 SH DEFINED 2 348,176 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 1,106.00 48,866 SH DEFINED 23 48,866 0 0
SM&A CORP COMMON 78465D105 -- 124 SH DEFINED 23 124 0 0
STEC INC COMMON 784774101 170.00 22,064 SH DEFINED 23 22,064 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 16,797.00 290,012 SH DEFINED 1 290,012 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 13,405.00 231,444 SH DEFINED 2 231,444 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 13,358.00 230,629 SH DEFINED 23 230,629 0 0
SWS GROUP INC COMMON 78503N107 353.00 17,500 SH DEFINED 14 17,500 0 0
SWS GROUP INC COMMON 78503N107 293.00 14,544 SH DEFINED 23 14,544 0 0
SWS GROUP INC COMMON 78503N107 75.00 3,700 SH DEFINED 5,15 3,700 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3.00 211 SH DEFINED 23 211 0 0
S.Y. BANCORP INC COMMON 785060104 635.00 20,740 SH DEFINED 14 20,740 0 0
S.Y. BANCORP INC COMMON 785060104 62.00 2,037 SH DEFINED 23 2,037 0 0
S.Y. BANCORP INC COMMON 785060104 165.00 5,400 SH DEFINED 5,15 5,400 0 0
SABINE ROYALTY TRUST COMMON 785688102 143.00 2,100 SH DEFINED 5 2,100 0 0
SADIA SA-ADR COMMON 786326108 413.00 20,707 SH DEFINED 23 20,707 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449108 1,223.00 978,469 SH DEFINED 23 978,469 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 4,256.00 112,212 SH DEFINED 23 112,212 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 137.00 3,612 SH DEFINED 24 3,612 0 0
SAFEWAY INC COMMON 786514208 413.00 17,400 SH DEFINED 10,14 17,400 0 0
SAFEWAY INC COMMON 786514208 17.00 700 SH DEFINED 13 700 0 0
SAFEWAY INC COMMON 786514208 8,253.00 347,950 SH DEFINED 14 337,250 0 0
SAFEWAY INC COMMON 786514208 17.00 700 SH DEFINED 20,14 -- 0 0
SAFEWAY INC COMMON 786514208 7,047.00 297,075 SH DEFINED 23 297,075 0 0
SAFEWAY INC COMMON 786514208 24.00 995 SH DEFINED 24 995 0 0
SAFEWAY INC COMMON 786514208 36.00 1,510 SH DEFINED 5 1,510 0 0
SAFEWAY INC COMMON 786514208 164.00 6,900 SH DEFINED 5,15 6,900 0 0
SAFEWAY INC COMMON 786514208 447.00 18,859 SH DEFINED 7 18,859 0 0
SAFEWAY INC COMMON 786514208 644.00 27,138 SH DEFINED 8 27,138 0 0
SAFEWAY INC COMMON 786514208 913.00 38,500 SH DEFINED 8,14 38,500 0 0
SAGA COMMUNICATIONS INC - CL A COMMON 786598102 37.00 6,410 SH DEFINED 23 6,410 0 0
SAIA INC COMMON 78709Y105 91.00 6,843 SH DEFINED 23 6,843 0 0
ST JOE COMPANY (THE) COMMON 790148100 233.00 5,964 SH DEFINED 23 5,964 0 0
ST JUDE MEDICAL INC COMMON 790849103 152,368.00 3,503,518 SH DEFINED 1 3,503,518 0 0
ST JUDE MEDICAL INC COMMON 790849103 104.00 2,400 SH DEFINED 10,14 2,400 0 0
ST JUDE MEDICAL INC COMMON 790849103 167.00 3,839 SH DEFINED 13 3,839 0 0
ST JUDE MEDICAL INC COMMON 790849103 145.00 3,339 SH DEFINED 13,2 3,339 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,580.00 59,320 SH DEFINED 14 55,420 0 0
ST JUDE MEDICAL INC COMMON 790849103 15,454.00 355,346 SH DEFINED 2 355,346 0 0
ST JUDE MEDICAL INC COMMON 790849103 22.00 500 SH DEFINED 20,14 -- 0 0
ST JUDE MEDICAL INC COMMON 790849103 7,216.00 165,922 SH DEFINED 22 165,922 0 0
ST JUDE MEDICAL INC COMMON 790849103 14,583.00 335,320 SH DEFINED 23 335,320 0 0
ST JUDE MEDICAL INC COMMON 790849103 7.00 155 SH DEFINED 24 155 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,818.00 64,801 SH DEFINED 3,1 64,801 0 0
ST JUDE MEDICAL INC COMMON 790849103 351.00 8,064 SH DEFINED 4 8,064 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,939.00 90,562 SH DEFINED 5 90,562 0 0
ST JUDE MEDICAL INC COMMON 790849103 326.00 7,500 SH DEFINED 7 7,500 0 0
ST JUDE MEDICAL INC COMMON 790849103 21,051.00 484,044 SH DEFINED 8 484,044 0 0
ST JUDE MEDICAL INC COMMON 790849103 1,409.00 32,400 SH DEFINED 8,14 32,400 0 0
ST JUDE MEDICAL INC COMMON 790849103 334.00 7,680 SH DEFINED 8,2 7,680 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 2,800.00 78,546 SH DEFINED 23 78,546 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 1,892.00 53,061 SH DEFINED 5 53,061 0 0
SAKS INC COMMON 79377W108 280.00 30,295 SH DEFINED 23 30,295 0 0
SAKS INC COMMON 79377W108 6.00 645 SH DEFINED 24 645 0 0
SALARY.COM INC COMMON 794006106 -- 101 SH DEFINED 23 101 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 15.00 11,727 SH DEFINED 23 11,727 0 0
SALESFORCE.COM INC COMMON 79466L302 1,176.00 24,300 SH DEFINED 14 24,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,695.00 35,017 SH DEFINED 23 35,017 0 0
SALESFORCE.COM INC COMMON 79466L302 240.00 4,969 SH DEFINED 5 4,969 0 0
SALESFORCE.COM INC COMMON 79466L302 111.00 2,286 SH DEFINED 7 2,286 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 187.00 29,200 SH DEFINED 14 29,200 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 37.00 5,700 SH DEFINED 23 5,700 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 148.00 17,200 SH DEFINED 14 17,200 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 272.00 31,628 SH DEFINED 23 31,628 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 26.00 3,000 SH DEFINED 5,15 3,000 0 0
SANDERS MORRIS HARRIS GRP COMMON 80000Q104 1.00 164 SH DEFINED 23 164 0 0
SANDERSON FARMS INC COMMON 800013104 235.00 6,387 SH DEFINED 23 6,387 0 0
SANDERSON FARMS INC COMMON 800013104 26.00 705 SH DEFINED 5 705 0 0
SANDISK CORP COMMON 80004C101 328.00 16,763 SH DEFINED 23 16,763 0 0
SANDISK CORP COMMON 80004C101 1,343.00 68,705 SH DEFINED 24 68,705 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 917.00 46,800 SH DEFINED 14 46,200 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 48.00 2,470 SH DEFINED 23 2,470 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 6.00 300 SH DEFINED 5 300 0 0
SANDY SPRING BANCORP INC COMMON 800363103 320.00 14,461 SH DEFINED 23 14,461 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 50.00 5,804 SH DEFINED 23 5,804 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 3.00 351 SH DEFINED 23 351 0 0
SANMINA- SCI CORP COMMON 800907107 470.00 335,400 SH DEFINED 14 335,400 0 0
SANMINA- SCI CORP COMMON 800907107 1,478.00 1,055,731 SH DEFINED 23 1,055,731 0 0
SANMINA- SCI CORP COMMON 800907107 8.00 5,754 SH DEFINED 24 5,754 0 0
SANMINA- SCI CORP COMMON 800907107 122.00 87,400 SH DEFINED 5,15 87,400 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 65,896.00 2,004,741 SH DEFINED 11 2,004,741 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 1,993.00 60,636 SH DEFINED 14 60,636 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 2,912.00 88,585 SH DEFINED 4 88,585 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 6.00 192 SH DEFINED 5 192 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 114.00 10,600 SH DEFINED 14 10,600 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 380.00 35,185 SH DEFINED 23 35,185 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 27.00 2,500 SH DEFINED 5,15 2,500 0 0
SANTARUS INC COMMON 802817304 1.00 449 SH DEFINED 23 449 0 0
SANTOS LIMITED ADR COMMON 803021609 3,799.00 45,678 SH DEFINED 23 45,678 0 0
SAP AG ADR COMMON 803054204 1.00 15 SH DEFINED 14 15 0 0
SAP AG ADR COMMON 803054204 1,860.00 34,814 SH DEFINED 23 34,814 0 0
SAPIENT CORP COMMON 803062108 353.00 47,476 SH DEFINED 23 47,476 0 0
SARA LEE CORP COMMON 803111103 7,056.00 558,697 SH DEFINED 1 558,697 0 0
SARA LEE CORP COMMON 803111103 218.00 17,300 SH DEFINED 10,14 17,300 0 0
SARA LEE CORP COMMON 803111103 8.00 600 SH DEFINED 13 600 0 0
SARA LEE CORP COMMON 803111103 1,680.00 133,020 SH DEFINED 14 126,120 0 0
SARA LEE CORP COMMON 803111103 8.00 600 SH DEFINED 20,14 -- 0 0
SARA LEE CORP COMMON 803111103 2,675.00 211,818 SH DEFINED 22 211,818 0 0
SARA LEE CORP COMMON 803111103 1,221.00 96,669 SH DEFINED 23 96,669 0 0
SARA LEE CORP COMMON 803111103 25.00 1,954 SH DEFINED 24 1,954 0 0
SARA LEE CORP COMMON 803111103 702.00 55,618 SH DEFINED 5 55,618 0 0
SARA LEE CORP COMMON 803111103 169.00 13,367 SH DEFINED 7 13,367 0 0
SARA LEE CORP COMMON 803111103 398.00 31,500 SH DEFINED 8,14 31,500 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 225.00 5,300 SH DEFINED 11 5,300 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 5,234.00 123,191 SH DEFINED 23 123,191 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 3,679.00 227,789 SH DEFINED 22 227,789 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 767.00 47,489 SH DEFINED 23 47,489 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 9,747.00 603,535 SH DEFINED 4 603,535 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 1,948.00 120,610 SH DEFINED 5 120,610 0 0
SAUER INC COMMON 804137107 61.00 2,468 SH DEFINED 23 2,468 0 0
SAUL CTRS INC COMMON 804395101 3,760.00 74,400 SH DEFINED 14 74,400 0 0
SAUL CTRS INC COMMON 804395101 55.00 1,091 SH DEFINED 23 1,091 0 0
SAUL CTRS INC COMMON 804395101 25.00 500 SH DEFINED 5 500 0 0
SAUL CTRS INC COMMON 804395101 763.00 15,100 SH DEFINED 5,15 15,100 0 0
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 21.00 1,422 SH DEFINED 23 1,422 0 0
SAVVIS INC COMMON 805423308 1.00 65 SH DEFINED 14 65 0 0
SAVVIS INC COMMON 805423308 14.00 1,056 SH DEFINED 23 1,056 0 0
SCANA CORP COMMON 80589M102 3,543.00 91,000 SH DEFINED 1 91,000 0 0
SCANA CORP COMMON 80589M102 570.00 14,651 SH DEFINED 23 14,651 0 0
SCANA CORP COMMON 80589M102 10.00 260 SH DEFINED 24 260 0 0
SCANA CORP COMMON 80589M102 82.00 2,100 SH DEFINED 5 2,100 0 0
SCANSOURCE INC COMMON 806037107 1,762.00 61,214 SH DEFINED 23 61,214 0 0
SCHAWK INC COMMON 806373106 279.00 18,424 SH DEFINED 23 18,424 0 0
SCHEIN HENRY INC COMMON 806407102 3,833.00 71,198 SH DEFINED 23 71,198 0 0
SCHEIN HENRY INC COMMON 806407102 1,594.00 29,608 SH DEFINED 24 29,608 0 0
SCHEIN HENRY INC COMMON 806407102 218.00 4,050 SH DEFINED 5 4,050 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 90,423.00 4,895,667 SH DEFINED 1 4,895,667 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 181.00 9,800 SH DEFINED 14 7,000 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 188.00 10,200 SH DEFINED 17 10,200 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 2,562.00 138,722 SH DEFINED 2 138,722 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 2,266.00 122,682 SH DEFINED 22 122,682 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 5,174.00 280,131 SH DEFINED 23 280,131 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 20.00 1,096 SH DEFINED 24 1,096 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 6,830.00 369,800 SH DEFINED 3 369,800 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 1.00 66 SH DEFINED 4 66 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 5,453.00 295,239 SH DEFINED 5 295,239 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 394.00 21,357 SH DEFINED 7 21,357 0 0
SCHERING-PLOUGH CONVERT806605705 201.00 1,050 SH DEFINED 22 1,050 0 0
SCHERING-PLOUGH CONVERT806605705 14.00 75 SH DEFINED 5 75 0 0
SCHLUMBERGER LTD COMMON 806857108 138,243.00 1,770,306 SH DEFINED 1 1,770,306 0 0
SCHLUMBERGER LTD COMMON 806857108 78.00 1,000 SH DEFINED 10,14 1,000 0 0
SCHLUMBERGER LTD COMMON 806857108 8,933.00 114,400 SH DEFINED 14 107,400 0 0
SCHLUMBERGER LTD COMMON 806857108 7,763.00 99,405 SH DEFINED 2 99,405 0 0
SCHLUMBERGER LTD COMMON 806857108 141.00 1,800 SH DEFINED 20,14 -- 0 0
SCHLUMBERGER LTD COMMON 806857108 194.00 2,487 SH DEFINED 21 2,487 0 0
SCHLUMBERGER LTD COMMON 806857108 10,268.00 131,494 SH DEFINED 22 131,494 0 0
SCHLUMBERGER LTD COMMON 806857108 18,462.00 236,416 SH DEFINED 23 236,416 0 0
SCHLUMBERGER LTD COMMON 806857108 30.00 383 SH DEFINED 24 383 0 0
SCHLUMBERGER LTD COMMON 806857108 11,414.00 146,163 SH DEFINED 5 146,163 0 0
SCHLUMBERGER LTD COMMON 806857108 2,167.00 27,756 SH DEFINED 7 27,756 0 0
SCHLUMBERGER LTD COMMON 806857108 18,229.00 233,440 SH DEFINED 8 233,440 0 0
SCHLUMBERGER LTD COMMON 806857108 1,986.00 25,427 SH DEFINED 8,2 25,427 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,220.00 31,100 SH DEFINED 14 31,100 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 839.00 21,392 SH DEFINED 23 21,392 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 232.00 5,900 SH DEFINED 5,15 5,900 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 216.00 5,500 SH DEFINED 8 5,500 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 63.00 1,600 SH DEFINED 8,20 1,600 0 0
SCHOLASTIC CORP COMMON 807066105 149.00 5,800 SH DEFINED 1,15 5,800 0 0
SCHOLASTIC CORP COMMON 807066105 2,820.00 109,830 SH DEFINED 14 108,430 0 0
SCHOLASTIC CORP COMMON 807066105 1,291.00 50,256 SH DEFINED 23 50,256 0 0
SCHOLASTIC CORP COMMON 807066105 2.00 65 SH DEFINED 24 65 0 0
SCHOLASTIC CORP COMMON 807066105 367.00 14,300 SH DEFINED 5,15 14,300 0 0
SCHOLASTIC CORP COMMON 807066105 272.00 10,600 SH DEFINED 8 10,600 0 0
SCHOLASTIC CORP COMMON 807066105 77.00 3,000 SH DEFINED 8,20 3,000 0 0
SCHOOL SPECIALTY INC COMMON 807863105 1,070.00 34,300 SH DEFINED 14 34,300 0 0
SCHOOL SPECIALTY INC COMMON 807863105 347.00 11,130 SH DEFINED 23 11,130 0 0
SCHOOL SPECIALTY INC COMMON 807863105 33.00 1,070 SH DEFINED 5 1,070 0 0
SCHOOL SPECIALTY INC COMMON 807863105 808.00 25,900 SH DEFINED 8 25,900 0 0
SCHOOL SPECIALTY INC COMMON 807863105 231.00 7,400 SH DEFINED 8,20 7,400 0 0
SCHULMAN (A) INC COMMON 808194104 6,529.00 330,099 SH DEFINED 1 330,099 0 0
SCHULMAN (A) INC COMMON 808194104 1,509.00 76,298 SH DEFINED 2 76,298 0 0
SCHULMAN (A) INC COMMON 808194104 860.00 43,498 SH DEFINED 23 43,498 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,102.00 42,400 SH DEFINED 10,14 42,400 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 36.00 1,400 SH DEFINED 13 1,400 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 39,181.00 1,506,960 SH DEFINED 14 1,425,160 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,017.00 39,100 SH DEFINED 19 39,100 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 73.00 2,800 SH DEFINED 20,14 -- 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,122.00 81,599 SH DEFINED 21 81,599 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,633.00 101,253 SH DEFINED 22 101,253 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,962.00 75,468 SH DEFINED 23 75,468 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 15.00 576 SH DEFINED 24 576 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 5,291.00 203,507 SH DEFINED 5 203,507 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,824.00 108,600 SH DEFINED 5,15 108,600 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 10,017.00 385,253 SH DEFINED 7 385,253 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 39,131.00 1,505,034 SH DEFINED 8 1,505,034 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 5,052.00 194,300 SH DEFINED 8,14 194,300 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 4,805.00 184,800 SH DEFINED 9 184,800 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 293.00 15,438 SH DEFINED 23 15,438 0 0
SCIELE PHARMA INC COMMON 808627103 17,372.00 564,205 SH DEFINED 1 564,205 0 0
SCIELE PHARMA INC COMMON 808627103 14,078.00 457,236 SH DEFINED 2 457,236 0 0
SCIELE PHARMA INC COMMON 808627103 6,629.00 215,310 SH DEFINED 23 215,310 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1.00 401 SH DEFINED 23 401 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 33,586.00 1,459,008 SH DEFINED 1 1,459,008 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 250.00 10,874 SH DEFINED 2 10,874 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 154.00 6,695 SH DEFINED 23 6,695 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 138.00 5,834 SH DEFINED 23 5,834 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2.00 98 SH DEFINED 24 98 0 0
EW SCRIPPS CO-CL A COMMON 811054402 12.00 1,629 SH DEFINED 23 1,629 0 0
EW SCRIPPS CO-CL A COMMON 811054402 -- 33 SH DEFINED 24 33 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5,249.00 144,550 SH DEFINED 1 144,550 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 193.00 5,312 SH DEFINED 23 5,312 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 4.00 98 SH DEFINED 24 98 0 0
SEABOARD CORP COMMON 811543107 442.00 352 SH DEFINED 23 352 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 395.00 30,412 SH DEFINED 23 30,412 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 447.00 46,306 SH DEFINED 23 46,306 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 72.00 7,445 SH DEFINED 5 7,445 0 0
SEACOAST BANKING CORP FL COMMON 811707306 5,415.00 504,701 SH DEFINED 23 504,701 0 0
SEACOR SMIT INC COMMON 811904101 166.00 2,098 SH DEFINED 23 2,098 0 0
SEACOR SMIT INC COMMON 811904101 2.00 25 SH DEFINED 24 25 0 0
SEABRIDGE GOLD INC COMMON 811916105 6,804.00 400,000 SH DEFINED 1 400,000 0 0
SEALED AIR CORP COMMON 81211K100 724.00 32,925 SH DEFINED 23 32,925 0 0
SEALED AIR CORP COMMON 81211K100 4.00 201 SH DEFINED 24 201 0 0
SEALY CORP COMMON 812139301 39.00 6,114 SH DEFINED 23 6,114 0 0
SEARS HOLDING CORP COMMON 812350106 1,525.00 16,309 SH DEFINED 23 16,309 0 0
SEARS HOLDING CORP COMMON 812350106 4,121.00 44,080 SH DEFINED 24 44,080 0 0
SEARS HOLDING CORP COMMON 812350106 164.00 1,753 SH DEFINED 7 1,753 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 23.00 2,103 SH DEFINED 23 2,103 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 231.00 7,555 SH DEFINED 5 7,555 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 146.00 2,305 SH DEFINED 22 2,305 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 1,313.00 20,735 SH DEFINED 5 20,735 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 259.00 13,000 SH DEFINED 22 13,000 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 3,282.00 165,000 SH DEFINED 25 165,000 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 286.00 14,360 SH DEFINED 5 14,360 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 111.00 3,250 SH DEFINED 5 3,250 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 115.00 5,000 SH DEFINED 22 5,000 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 266.00 11,600 SH DEFINED 5 11,600 0 0
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 49.00 1,485 SH DEFINED 5 1,485 0 0
SECURE COMPUTING CORP COMMON 813705100 299.00 54,586 SH DEFINED 23 54,586 0 0
SECURITY BANK CORP COMMON 814047106 31.00 7,359 SH DEFINED 23 7,359 0 0
SELECT COMFORT CORP COMMON 81616X103 32.00 19,356 SH DEFINED 23 19,356 0 0
SELECTICA INC COMMON 816288104 1.00 763 SH DEFINED 23 763 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2,527.00 110,263 SH DEFINED 23 110,263 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2.00 97 SH DEFINED 24 97 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 303.00 13,240 SH DEFINED 5 13,240 0 0
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 1,203.00 807,447 SH DEFINED 23 807,447 0 0
SEMTECH CORP COMMON 816850101 7,243.00 518,863 SH DEFINED 1 518,863 0 0
SEMTECH CORP COMMON 816850101 9,291.00 665,520 SH DEFINED 14 656,520 0 0
SEMTECH CORP COMMON 816850101 1,737.00 124,407 SH DEFINED 2 124,407 0 0
SEMTECH CORP COMMON 816850101 109.00 7,815 SH DEFINED 23 7,815 0 0
SEMTECH CORP COMMON 816850101 705.00 50,500 SH DEFINED 5,15 50,500 0 0
SEMPRA ENERGY COMMON 816851109 67,125.00 1,330,000 SH DEFINED 1 1,330,000 0 0
SEMPRA ENERGY COMMON 816851109 1,099.00 21,770 SH DEFINED 23 21,770 0 0
SEMPRA ENERGY COMMON 816851109 18.00 364 SH DEFINED 24 364 0 0
SEMPRA ENERGY COMMON 816851109 22.00 430 SH DEFINED 5 430 0 0
SEMPRA ENERGY COMMON 816851109 183.00 3,635 SH DEFINED 7 3,635 0 0
SEMITOOL INC COMMON 816909105 2.00 213 SH DEFINED 23 213 0 0
SENECA FOODS CORP - CL B COMMON 817070105 37.00 1,715 SH DEFINED 23 1,715 0 0
SENECA FOODS CORP - CL A COMMON 817070501 66.00 3,187 SH DEFINED 23 3,187 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 4,466.00 187,400 SH DEFINED 1 187,400 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 45,747.00 1,919,726 SH DEFINED 1,15 1,919,726 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 84,266.00 3,536,134 SH DEFINED 14 3,263,409 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,004.00 84,100 SH DEFINED 18,14 84,100 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 610.00 25,600 SH DEFINED 19,14 25,600 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,061.00 44,512 SH DEFINED 2 44,512 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 7,031.00 295,056 SH DEFINED 2,15 295,056 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 224.00 9,419 SH DEFINED 23 9,419 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 4.00 169 SH DEFINED 24 169 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 334.00 14,000 SH DEFINED 3,15 14,000 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 31.00 1,300 SH DEFINED 5 1,300 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 10,352.00 434,407 SH DEFINED 5,15 434,407 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 114.00 4,800 SH DEFINED 6,14 4,800 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1,392.00 58,400 SH DEFINED 8 58,400 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,008.00 84,248 SH DEFINED 8,14 -- 84,248 0
SENIOR HSG PPTYS TR COMMON 81721M109 393.00 16,500 SH DEFINED 8,20 16,500 0 0
SENOMYX INC COMMON 81724Q107 1.00 199 SH DEFINED 23 199 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,560.00 91,000 SH DEFINED 14 90,100 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,203.00 113,873 SH DEFINED 23 113,873 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1.00 41 SH DEFINED 5 41 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 357.00 12,700 SH DEFINED 8 12,700 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 101.00 3,600 SH DEFINED 8,20 3,600 0 0
SEPRACOR INC COMMON 817315104 4,043.00 220,800 SH DEFINED 14 216,500 0 0
SEPRACOR INC COMMON 817315104 4,086.00 223,157 SH DEFINED 23 223,157 0 0
SEQUENOM INC COMMON 817337405 7,930.00 297,892 SH DEFINED 1 297,892 0 0
SEQUENOM INC COMMON 817337405 759.00 28,496 SH DEFINED 2 28,496 0 0
SEQUENOM INC COMMON 817337405 13.00 494 SH DEFINED 23 494 0 0
SERACARE LIFE SCIENCES INC COMMON 81747T104 237.00 79,157 SH DEFINED 16 -- 79,157 0
SERVICE CORP INTERNATIONAL COMMON 817565104 235.00 28,134 SH DEFINED 14 28,134 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 746.00 89,293 SH DEFINED 23 89,293 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 2.00 272 SH DEFINED 24 272 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 8,038.00 961,476 SH DEFINED 4 961,476 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 23.00 2,730 SH DEFINED 5 2,730 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9,431.00 1,128,082 SH DEFINED 8 1,128,082 0 0
SEVERN BANCORP INC/MD COMMON 81811M100 -- 66 SH DEFINED 23 66 0 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 4,129.00 161,620 SH DEFINED 23 161,620 0 0
SHAW GROUP INC COMMON 820280105 16,003.00 520,769 SH DEFINED 1 520,769 0 0
SHAW GROUP INC COMMON 820280105 111.00 3,619 SH DEFINED 2 3,619 0 0
SHAW GROUP INC COMMON 820280105 696.00 22,639 SH DEFINED 23 22,639 0 0
SHAW GROUP INC COMMON 820280105 2.00 62 SH DEFINED 24 62 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 110.00 5,400 SH DEFINED 10,14 5,400 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 6,260.00 307,939 SH DEFINED 23 307,939 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 99,064.00 4,883,400 SH DEFINED 3 4,883,400 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 134.00 6,623 SH DEFINED 7 6,623 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 576.00 28,390 SH DEFINED 8 28,390 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 401.00 19,700 SH DEFINED 8,14 19,700 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 1,238.00 56,100 SH DEFINED 14 56,100 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 20.00 906 SH DEFINED 23 906 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 327.00 14,800 SH DEFINED 5,15 14,800 0 0
SHENGDATECH INC COMMON 823213103 6,335.00 666,856 SH DEFINED 23 666,856 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 80.00 1,400 SH DEFINED 10,14 1,400 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1,839.00 32,180 SH DEFINED 14 30,280 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 732.00 12,810 SH DEFINED 23 12,810 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 9.00 156 SH DEFINED 24 156 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 217.00 3,800 SH DEFINED 5 3,800 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 104.00 1,812 SH DEFINED 7 1,812 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 463.00 8,105 SH DEFINED 8 8,105 0 0
SHILOH INDUSTRIES INC COMMON 824543102 29.00 3,405 SH DEFINED 23 3,405 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 1,521.00 21,348 SH DEFINED 23 21,348 0 0
SHIRE LTD-ADR COMMON 82481R106 8,978.00 188,019 SH DEFINED 1 188,019 0 0
SHIRE LTD-ADR COMMON 82481R106 868.00 18,180 SH DEFINED 2 18,180 0 0
SHIRE LTD-ADR COMMON 82481R106 3,523.00 73,771 SH DEFINED 22 73,771 0 0
SHIRE LTD-ADR COMMON 82481R106 65.00 1,363 SH DEFINED 23 1,363 0 0
SHIRE LTD-ADR COMMON 82481R106 21,026.00 440,345 SH DEFINED 4 440,345 0 0
SHIRE LTD-ADR COMMON 82481R106 2,518.00 52,733 SH DEFINED 5 52,733 0 0
SHOE CARNIVAL INC COMMON 824889109 68.00 4,153 SH DEFINED 23 4,153 0 0
SHORE BANCSHARES INC COMMON 825107105 2.00 73 SH DEFINED 23 73 0 0
SHORETEL INC COMMON 825211105 -- 75 SH DEFINED 23 75 0 0
SHUFFLE MASTER INC COMMON 825549108 2.00 300 SH DEFINED 22 300 0 0
SHUFFLE MASTER INC COMMON 825549108 2.00 469 SH DEFINED 23 469 0 0
SHUTTERFLY INC COMMON 82568P304 167.00 17,376 SH DEFINED 23 17,376 0 0
SIEMENS AG ADR COMMON 826197501 1.00 15 SH DEFINED 14 15 0 0
SIEMENS AG ADR COMMON 826197501 65,770.00 700,502 SH DEFINED 23 700,502 0 0
SIEMENS AG ADR COMMON 826197501 16,223.00 172,790 SH DEFINED 4 172,790 0 0
SIEMENS AG ADR COMMON 826197501 256.00 2,730 SH DEFINED 5 2,730 0 0
SIERRA BANCORP COMMON 82620P102 1.00 63 SH DEFINED 23 63 0 0
SIERRA PAC RES COMMON 826428104 205.00 21,399 SH DEFINED 23 21,399 0 0
SIERRA PAC RES COMMON 826428104 4.00 367 SH DEFINED 24 367 0 0
SIERRA WIRELESS INC COMMON 826516106 3.00 272 SH DEFINED 23 272 0 0
SIGMA-ALDRICH COMMON 826552101 54,674.00 1,042,991 SH DEFINED 1 1,042,991 0 0
SIGMA-ALDRICH COMMON 826552101 886.00 16,903 SH DEFINED 14 16,903 0 0
SIGMA-ALDRICH COMMON 826552101 15,847.00 302,302 SH DEFINED 23 302,302 0 0
SIGMA-ALDRICH COMMON 826552101 2,105.00 40,156 SH DEFINED 24 40,156 0 0
SIGMA-ALDRICH COMMON 826552101 27,872.00 531,696 SH DEFINED 4 531,696 0 0
SIGMA-ALDRICH COMMON 826552101 157.00 3,000 SH DEFINED 7 3,000 0 0
SIFY TECHNOLOGIES LTD COMMON 82655M107 -- 218 SH DEFINED 23 218 0 0
SIGNATURE BANK COMMON COMMON 82669G104 66.00 1,900 SH DEFINED 22 1,900 0 0
SIGNATURE BANK COMMON COMMON 82669G104 74.00 2,117 SH DEFINED 23 2,117 0 0
SILICON LABORATORIES COMMON 826919102 12,033.00 391,943 SH DEFINED 1 391,943 0 0
SILICON LABORATORIES COMMON 826919102 2,727.00 88,830 SH DEFINED 14 86,530 0 0
SILICON LABORATORIES COMMON 826919102 9,467.00 308,362 SH DEFINED 2 308,362 0 0
SILICON LABORATORIES COMMON 826919102 4,248.00 138,368 SH DEFINED 23 138,368 0 0
SILGAN HOLDINGS INC COMMON 827048109 611.00 11,967 SH DEFINED 23 11,967 0 0
SILGAN HOLDINGS INC COMMON 827048109 2.00 38 SH DEFINED 24 38 0 0
SILICON GRAPHICS INC COMMON 827056300 1.00 76 SH DEFINED 23 76 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 323.00 99,100 SH DEFINED 14 99,100 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 294.00 90,161 SH DEFINED 23 90,161 0 0
SILICON STORAGE TECHNOLOGY INC COMMON 827057100 67.00 20,700 SH DEFINED 5,15 20,700 0 0
SILICON IMAGE INC COMMON 82705T102 2,186.00 409,300 SH DEFINED 14 409,300 0 0
SILICON IMAGE INC COMMON 82705T102 1,567.00 293,432 SH DEFINED 23 293,432 0 0
SILICON IMAGE INC COMMON 82705T102 506.00 94,700 SH DEFINED 5,15 94,700 0 0
SILICON IMAGE INC COMMON 82705T102 211.00 39,500 SH DEFINED 8 39,500 0 0
SILICON IMAGE INC COMMON 82705T102 59.00 11,100 SH DEFINED 8,20 11,100 0 0
SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1.00 273 SH DEFINED 23 273 0 0
SILICONWARE PRECISION ADR COMMON 827084864 346.00 60,014 SH DEFINED 2 60,014 0 0
SILICONWARE PRECISION ADR COMMON 827084864 -- 1 SH DEFINED 20,2 1 0 0
SILICONWARE PRECISION ADR COMMON 827084864 490.00 84,846 SH DEFINED 23 84,846 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 39.00 1,400 SH DEFINED 23 1,400 0 0
SILVER STATE BANCORP COMMON 828251108 -- 100 SH DEFINED 23 100 0 0
SILVER WHEATON CORP COMMON 828336107 11,003.00 1,350,000 SH DEFINED 1 1,350,000 0 0
SILVERLEAF RESORTS INC COMMON 828395103 -- 248 SH DEFINED 23 248 0 0
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1,177.00 135,572 SH DEFINED 23 135,572 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 484.00 13,600 SH DEFINED 14 13,600 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 6,028.00 169,316 SH DEFINED 23 169,316 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 117.00 3,300 SH DEFINED 5,15 3,300 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 136,266.00 1,404,800 SH DEFINED 1,15 1,404,800 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 485.00 5,000 SH DEFINED 10,14 5,000 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 257,447.00 2,654,091 SH DEFINED 14 2,428,491 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,528.00 67,300 SH DEFINED 18,14 67,300 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,979.00 20,400 SH DEFINED 19,14 20,400 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 21,848.00 225,233 SH DEFINED 2,15 225,233 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,942.00 30,334 SH DEFINED 23 30,334 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 17.00 176 SH DEFINED 24 176 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,077.00 11,100 SH DEFINED 3,15 11,100 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 378.00 3,896 SH DEFINED 5 3,896 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 30,413.00 313,538 SH DEFINED 5,15 313,538 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 330.00 3,400 SH DEFINED 6,14 3,400 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6,385.00 65,822 SH DEFINED 8,14 -- 65,822 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 112.00 4,126 SH DEFINED 23 4,126 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,242.00 444,838 SH DEFINED 1 444,838 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,046.00 207,500 SH DEFINED 14 207,500 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 150.00 29,833 SH DEFINED 23 29,833 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 282.00 55,900 SH DEFINED 5,15 55,900 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 4,888.00 156,179 SH DEFINED 23 156,179 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 27.00 1,177 SH DEFINED 23 1,177 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 11.00 7,360 SH DEFINED 23 7,360 0 0
SIRIUS XM RADIO INC COMMON 82967N108 1.00 2,500 SH DEFINED 22 2,500 0 0
SIRIUS XM RADIO INC COMMON 82967N108 263.00 461,690 SH DEFINED 23 461,690 0 0
SIRIUS XM RADIO INC COMMON 82967N108 650.00 1,139,946 SH DEFINED 24 1,139,946 0 0
SIRIUS XM RADIO INC COMMON 82967N108 4.00 6,660 SH DEFINED 5 6,660 0 0
SKECHERS USA INC CL A COMMON 830566105 248.00 14,756 SH DEFINED 23 14,756 0 0
SKECHERS USA INC CL A COMMON 830566105 38.00 2,280 SH DEFINED 5 2,280 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 9,475.00 596,274 SH DEFINED 1 596,274 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 2,239.00 140,884 SH DEFINED 2 140,884 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 344.00 21,640 SH DEFINED 23 21,640 0 0
SKYLINE CORP COMMON 830830105 282.00 10,667 SH DEFINED 23 10,667 0 0
SKYWEST INC COMMON 830879102 12,131.00 759,130 SH DEFINED 14 746,230 0 0
SKYWEST INC COMMON 830879102 998.00 62,466 SH DEFINED 23 62,466 0 0
SKYWEST INC COMMON 830879102 2.00 101 SH DEFINED 24 101 0 0
SKYWEST INC COMMON 830879102 22.00 1,370 SH DEFINED 5 1,370 0 0
SKYWEST INC COMMON 830879102 1,179.00 73,800 SH DEFINED 5,15 73,800 0 0
SKYWEST INC COMMON 830879102 179.00 11,200 SH DEFINED 8 11,200 0 0
SKYWEST INC COMMON 830879102 51.00 3,200 SH DEFINED 8,20 3,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,946.00 352,400 SH DEFINED 14 352,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,802.00 335,114 SH DEFINED 23 335,114 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 461.00 55,200 SH DEFINED 5,15 55,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 915.00 109,400 SH DEFINED 8 109,400 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 258.00 30,900 SH DEFINED 8,20 30,900 0 0
SKILLSOFT PLC ADR COMMON 830928107 23.00 2,210 SH DEFINED 23 2,210 0 0
SMART BALANCE INC COMMON 83169Y108 4.00 548 SH DEFINED 23 548 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 2.00 416 SH DEFINED 23 416 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 2,104.00 35,019 SH DEFINED 23 35,019 0 0
SMITH AO COMMON 831865209 713.00 18,200 SH DEFINED 14 18,200 0 0
SMITH AO COMMON 831865209 2,346.00 59,861 SH DEFINED 23 59,861 0 0
SMITH AO COMMON 831865209 35.00 900 SH DEFINED 5 900 0 0
SMITH AO COMMON 831865209 82.00 2,100 SH DEFINED 5,15 2,100 0 0
SMITH AO COMMON 831865209 31.00 800 SH DEFINED 8 800 0 0
SMITH AO COMMON 831865209 8.00 200 SH DEFINED 8,20 200 0 0
SMITH INTERNATIONAL INC COMMON 832110100 55,337.00 943,672 SH DEFINED 1 943,672 0 0
SMITH INTERNATIONAL INC COMMON 832110100 1,061.00 18,100 SH DEFINED 14 16,600 0 0
SMITH INTERNATIONAL INC COMMON 832110100 318.00 5,417 SH DEFINED 2 5,417 0 0
SMITH INTERNATIONAL INC COMMON 832110100 3,608.00 61,533 SH DEFINED 22 61,533 0 0
SMITH INTERNATIONAL INC COMMON 832110100 16,926.00 288,643 SH DEFINED 23 288,643 0 0
SMITH INTERNATIONAL INC COMMON 832110100 6.00 100 SH DEFINED 24 100 0 0
SMITH INTERNATIONAL INC COMMON 832110100 2,096.00 35,750 SH DEFINED 3 35,750 0 0
SMITH INTERNATIONAL INC COMMON 832110100 2,387.00 40,703 SH DEFINED 5 40,703 0 0
SMITH INTERNATIONAL INC COMMON 832110100 242.00 4,134 SH DEFINED 7 4,134 0 0
SMITH MICRO SOFTWARE INC COMMON 832154108 153.00 21,537 SH DEFINED 23 21,537 0 0
SMITHFIELD FOODS INC COMMON 832248108 301.00 18,956 SH DEFINED 23 18,956 0 0
SMITHFIELD FOODS INC COMMON 832248108 6.00 401 SH DEFINED 24 401 0 0
SMITHFIELD FOODS INC COMMON 832248108 15.00 960 SH DEFINED 5 960 0 0
SMITHTOWN BANCORP INC COMMON 832449102 2.00 86 SH DEFINED 23 86 0 0
JM SMUCKER CO COMMON 832696405 9.00 182 SH DEFINED 22 182 0 0
JM SMUCKER CO COMMON 832696405 2,929.00 57,780 SH DEFINED 23 57,780 0 0
JM SMUCKER CO COMMON 832696405 4.00 74 SH DEFINED 24 74 0 0
JM SMUCKER CO COMMON 832696405 29.00 570 SH DEFINED 5 570 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 2,030.00 432,019 SH DEFINED 1 432,019 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 313.00 66,500 SH DEFINED 14 66,500 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 202.00 43,041 SH DEFINED 23 43,041 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 4.00 855 SH DEFINED 24 855 0 0
SNAP-ON INC COMMON 833034101 23,500.00 446,264 SH DEFINED 1 446,264 0 0
SNAP-ON INC COMMON 833034101 216.00 4,100 SH DEFINED 14 4,100 0 0
SNAP-ON INC COMMON 833034101 1,785.00 33,895 SH DEFINED 2 33,895 0 0
SNAP-ON INC COMMON 833034101 705.00 13,379 SH DEFINED 23 13,379 0 0
SNAP-ON INC COMMON 833034101 4.00 70 SH DEFINED 24 70 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 23,209.00 920,608 SH DEFINED 23 920,608 0 0
SOHU.COM INC COMMON 83408W103 3,150.00 56,500 SH DEFINED 1 56,500 0 0
SOHU.COM INC COMMON 83408W103 253.00 4,540 SH DEFINED 11 4,540 0 0
SOHU.COM INC COMMON 83408W103 10,011.00 179,567 SH DEFINED 14 176,567 0 0
SOHU.COM INC COMMON 83408W103 4,714.00 84,550 SH DEFINED 23 84,550 0 0
SOHU.COM INC COMMON 83408W103 658.00 11,800 SH DEFINED 5,15 11,800 0 0
SOHU.COM INC COMMON 83408W103 485.00 8,700 SH DEFINED 8 8,700 0 0
SOHU.COM INC COMMON 83408W103 139.00 2,500 SH DEFINED 8,20 2,500 0 0
SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 1,397.00 132,707 SH DEFINED 23 132,707 0 0
SOLERA HOLDINGS INC COMMON 83421A104 44,939.00 1,564,743 SH DEFINED 1 1,564,743 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,255.00 43,700 SH DEFINED 14 43,700 0 0
SOLERA HOLDINGS INC COMMON 83421A104 341.00 11,865 SH DEFINED 2 11,865 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,059.00 36,869 SH DEFINED 23 36,869 0 0
SOLERA HOLDINGS INC COMMON 83421A104 313.00 10,900 SH DEFINED 5,15 10,900 0 0
SOLERA HOLDINGS INC COMMON 83421A104 126.00 4,400 SH DEFINED 8 4,400 0 0
SOLERA HOLDINGS INC COMMON 83421A104 37.00 1,300 SH DEFINED 8,20 1,300 0 0
SOLITARIO EXPLORATION & ROYALT COMMON 83422R106 2,463.00 767,000 SH DEFINED 1 767,000 0 0
SOMANETICS CORP COMMON 834445405 360.00 16,463 SH DEFINED 23 16,463 0 0
SOMAXON PHARMACEUTICALS INC COMMON 834453102 -- 48 SH DEFINED 23 48 0 0
SONIC CORP COMMON 835451105 84.00 5,770 SH DEFINED 23 5,770 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 104.00 12,342 SH DEFINED 23 12,342 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2.00 250 SH DEFINED 24 250 0 0
SONIC INNOVATIONS INC COMMON 83545M109 1.00 234 SH DEFINED 23 234 0 0
SONIC SOLUTIONS COMMON 835460106 2.00 500 SH DEFINED 22 500 0 0
SONIC SOLUTIONS COMMON 835460106 1.00 228 SH DEFINED 23 228 0 0
SONICWALL INC COMMON 835470105 1,542.00 294,300 SH DEFINED 14 294,300 0 0
SONICWALL INC COMMON 835470105 335.00 63,925 SH DEFINED 23 63,925 0 0
SONICWALL INC COMMON 835470105 21.00 3,955 SH DEFINED 5 3,955 0 0
SONICWALL INC COMMON 835470105 444.00 84,800 SH DEFINED 5,15 84,800 0 0
SONOCO PRODUCTS CO COMMON 835495102 3.00 100 SH DEFINED 14 100 0 0
SONOCO PRODUCTS CO COMMON 835495102 769.00 25,909 SH DEFINED 23 25,909 0 0
SONOCO PRODUCTS CO COMMON 835495102 5.00 185 SH DEFINED 24 185 0 0
SONOCO PRODUCTS CO COMMON 835495102 6.00 203 SH DEFINED 5 203 0 0
SONOSITE INC COMMON 83568G104 228.00 7,252 SH DEFINED 23 7,252 0 0
SONY CORPORATION ADR COMMON 835699307 2,090.00 67,718 SH DEFINED 1 67,718 0 0
SONY CORPORATION ADR COMMON 835699307 5,452.00 176,600 SH DEFINED 1,12 176,600 0 0
SONY CORPORATION ADR COMMON 835699307 37,200.00 1,205,057 SH DEFINED 11 1,205,057 0 0
SONY CORPORATION ADR COMMON 835699307 649.00 21,033 SH DEFINED 14 21,033 0 0
SONY CORPORATION ADR COMMON 835699307 182.00 5,900 SH DEFINED 19,14 5,900 0 0
SOTHEBYS COMMON 835898107 47.00 2,352 SH DEFINED 23 2,352 0 0
SONUS NETWORKS INC COMMON 835916107 50.00 17,500 SH DEFINED 23 17,500 0 0
SOURCE INTERLINK COS INC COMMON 836151209 66.00 63,765 SH DEFINED 23 63,765 0 0
SOURCEFIRE INC COMMON 83616T108 -- 64 SH DEFINED 23 64 0 0
SOURCEFORGE INC COMMON 83616W101 1.00 599 SH DEFINED 23 599 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 673.00 91,864 SH DEFINED 23 91,864 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 1.00 193 SH DEFINED 24 193 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 16.00 2,200 SH DEFINED 5 2,200 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 152.00 4,266 SH DEFINED 23 4,266 0 0
SOUTHCOAST FINANCIAL CORP COMMON 84129R100 2.00 123 SH DEFINED 23 123 0 0
SOUTHERN CO COMMON 842587107 6,860.00 182,000 SH DEFINED 1 182,000 0 0
SOUTHERN CO COMMON 842587107 136.00 3,600 SH DEFINED 10,14 3,600 0 0
SOUTHERN CO COMMON 842587107 560.00 14,848 SH DEFINED 13 14,848 0 0
SOUTHERN CO COMMON 842587107 18,317.00 485,980 SH DEFINED 14 452,380 0 0
SOUTHERN CO COMMON 842587107 4.00 100 SH DEFINED 20,14 -- 0 0
SOUTHERN CO COMMON 842587107 1,557.00 41,300 SH DEFINED 21 41,300 0 0
SOUTHERN CO COMMON 842587107 3,119.00 82,764 SH DEFINED 23 82,764 0 0
SOUTHERN CO COMMON 842587107 53.00 1,399 SH DEFINED 24 1,399 0 0
SOUTHERN CO COMMON 842587107 515.00 13,677 SH DEFINED 5 13,677 0 0
SOUTHERN CO COMMON 842587107 1,828.00 48,500 SH DEFINED 5,15 48,500 0 0
SOUTHERN CO COMMON 842587107 1,760.00 46,698 SH DEFINED 7 46,698 0 0
SOUTHERN CO COMMON 842587107 20,638.00 547,585 SH DEFINED 8 547,585 0 0
SOUTHERN CO COMMON 842587107 1,982.00 52,600 SH DEFINED 8,14 52,600 0 0
SOUTHERN CO COMMON 842587107 832.00 22,072 SH DEFINED 9 22,072 0 0
SOUTHERN COMMUNITY FINANCIAL COMMON 842632101 1.00 154 SH DEFINED 23 154 0 0
SOUTHERN COPPER CORP COMMON 84265V105 206.00 10,800 SH DEFINED 14 10,800 0 0
SOUTHERN COPPER CORP COMMON 84265V105 962.00 50,394 SH DEFINED 23 50,394 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3.00 168 SH DEFINED 24 168 0 0
SOUTHERN UNION COMPANY COMMON 844030106 159.00 7,700 SH DEFINED 14 7,700 0 0
SOUTHERN UNION COMPANY COMMON 844030106 21.00 1,000 SH DEFINED 22 1,000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 153.00 7,423 SH DEFINED 23 7,423 0 0
SOUTHERN UNION COMPANY COMMON 844030106 3.00 126 SH DEFINED 24 126 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 139.00 5,505 SH DEFINED 14 5,505 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 469.00 18,613 SH DEFINED 23 18,613 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 108.00 4,305 SH DEFINED 8 4,305 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 30.00 1,200 SH DEFINED 8,20 1,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,326.00 229,200 SH DEFINED 1 229,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,281.00 157,200 SH DEFINED 1,15 157,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,953.00 134,600 SH DEFINED 10,14 134,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 62.00 4,300 SH DEFINED 13 4,300 0 0
SOUTHWEST AIRLINES COMMON 844741108 68,730.00 4,736,730 SH DEFINED 14 4,474,930 0 0
SOUTHWEST AIRLINES COMMON 844741108 400.00 27,600 SH DEFINED 20,14 -- 0 0
SOUTHWEST AIRLINES COMMON 844741108 23.00 1,595 SH DEFINED 22 1,595 0 0
SOUTHWEST AIRLINES COMMON 844741108 966.00 66,572 SH DEFINED 23 66,572 0 0
SOUTHWEST AIRLINES COMMON 844741108 25.00 1,706 SH DEFINED 24 1,706 0 0
SOUTHWEST AIRLINES COMMON 844741108 309.00 21,320 SH DEFINED 5 21,320 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,472.00 377,100 SH DEFINED 5,15 377,100 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,390.00 164,736 SH DEFINED 7 164,736 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,735.00 119,600 SH DEFINED 8 119,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 10,134.00 698,400 SH DEFINED 8,14 698,400 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 56.00 3,175 SH DEFINED 23 3,175 0 0
SOUTHWEST GAS CORP COMMON 844895102 233.00 7,700 SH DEFINED 14 7,700 0 0
SOUTHWEST GAS CORP COMMON 844895102 199.00 6,572 SH DEFINED 23 6,572 0 0
SOUTHWEST GAS CORP COMMON 844895102 3.00 113 SH DEFINED 24 113 0 0
SOUTHWEST GAS CORP COMMON 844895102 27.00 905 SH DEFINED 5 905 0 0
SOUTHWEST GAS CORP COMMON 844895102 45.00 1,500 SH DEFINED 5,15 1,500 0 0
SOUTHWEST WATER CO COMMON 845331107 26,792.00 2,101,362 SH DEFINED 23 2,101,362 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 90,866.00 2,975,299 SH DEFINED 1 2,975,299 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 22.00 723 SH DEFINED 14 23 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 287.00 9,401 SH DEFINED 2 9,401 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8,486.00 277,870 SH DEFINED 22 277,870 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2,880.00 94,309 SH DEFINED 23 94,309 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2.00 80 SH DEFINED 24 80 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10,893.00 356,670 SH DEFINED 5 356,670 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 213.00 6,984 SH DEFINED 7 6,984 0 0
SOVEREIGN BANCORP INC COMMON 845905108 -- 26 SH DEFINED 11 26 0 0
SOVEREIGN BANCORP INC COMMON 845905108 1,094.00 276,930 SH DEFINED 14 268,330 0 0
SOVEREIGN BANCORP INC COMMON 845905108 324.00 82,123 SH DEFINED 23 82,123 0 0
SOVEREIGN BANCORP INC COMMON 845905108 6.00 1,528 SH DEFINED 24 1,528 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 760.00 17,000 SH DEFINED 14 17,000 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 182.00 4,078 SH DEFINED 23 4,078 0 0
SPANISH BROADCASTING SYS INC COMMON 846425882 14.00 37,371 SH DEFINED 23 37,371 0 0
SPANSION INC COMMON 84649R101 123.00 79,310 SH DEFINED 23 79,310 0 0
SPANSION INC COMMON 84649R101 2.00 1,504 SH DEFINED 24 1,504 0 0
SPARTAN MOTORS INC COMMON 846819100 1.00 286 SH DEFINED 23 286 0 0
SPARTAN STORES INC COMMON 846822104 1,384.00 55,607 SH DEFINED 23 55,607 0 0
SPARTAN STORES INC COMMON 846822104 41.00 1,630 SH DEFINED 5 1,630 0 0
SPARTECH CORP COMMON 847220209 401.00 40,500 SH DEFINED 14 40,500 0 0
SPARTECH CORP COMMON 847220209 254.00 25,637 SH DEFINED 23 25,637 0 0
SPARTECH CORP COMMON 847220209 62.00 6,300 SH DEFINED 5,15 6,300 0 0
SPECTRA ENERGY CORP COMMON 847560109 147.00 6,160 SH DEFINED 14 6,160 0 0
SPECTRA ENERGY CORP COMMON 847560109 4,151.00 174,411 SH DEFINED 23 174,411 0 0
SPECTRA ENERGY CORP COMMON 847560109 12.00 487 SH DEFINED 24 487 0 0
SPECTRA ENERGY CORP COMMON 847560109 86.00 3,607 SH DEFINED 5 3,607 0 0
SPECTRA ENERGY CORP COMMON 847560109 257.00 10,782 SH DEFINED 7 10,782 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 115.00 5,000 SH DEFINED 5 5,000 0 0
SPECTRANETICS CORP COMMON 84760C107 1.00 274 SH DEFINED 23 274 0 0
SPECTRUM CONTROL INC COMMON 847615101 1.00 116 SH DEFINED 23 116 0 0
SPECTRUM BRANDS INC COMMON 84762L105 74.00 53,554 SH DEFINED 23 53,554 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 355.00 18,216 SH DEFINED 23 18,216 0 0
SPHERION CORP COMMON 848420105 1,360.00 279,200 SH DEFINED 14 279,200 0 0
SPHERION CORP COMMON 848420105 327.00 67,058 SH DEFINED 23 67,058 0 0
SPHERION CORP COMMON 848420105 350.00 71,900 SH DEFINED 5,15 71,900 0 0
SPIRE CORP COMMON 848565107 4,705.00 331,133 SH DEFINED 23 331,133 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 64,994.00 4,044,428 SH DEFINED 1 4,044,428 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1.00 37 SH DEFINED 14 37 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 6,052.00 376,629 SH DEFINED 2 376,629 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 86.00 5,321 SH DEFINED 23 5,321 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 2.00 101 SH DEFINED 24 101 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 36.00 2,260 SH DEFINED 5 2,260 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11,123.00 692,166 SH DEFINED 8 692,166 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,538.00 95,681 SH DEFINED 8,2 95,681 0 0
SPORT SUPPLY GROUP INC COMMON 84916A104 214.00 19,358 SH DEFINED 23 19,358 0 0
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 206.00 91,538 SH DEFINED 23 91,538 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,117.00 183,100 SH DEFINED 10,14 183,100 0 0
SPRINT NEXTEL CORP COMMON 852061100 44.00 7,200 SH DEFINED 13 7,200 0 0
SPRINT NEXTEL CORP COMMON 852061100 36,805.00 6,033,560 SH DEFINED 14 5,746,060 0 0
SPRINT NEXTEL CORP COMMON 852061100 204.00 33,400 SH DEFINED 20,14 -- 0 0
SPRINT NEXTEL CORP COMMON 852061100 4,322.00 708,578 SH DEFINED 23 708,578 0 0
SPRINT NEXTEL CORP COMMON 852061100 72.00 11,883 SH DEFINED 24 11,883 0 0
SPRINT NEXTEL CORP COMMON 852061100 -- 51 SH DEFINED 4 51 0 0
SPRINT NEXTEL CORP COMMON 852061100 5.00 900 SH DEFINED 5 900 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,643.00 269,300 SH DEFINED 5,15 269,300 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,293.00 212,017 SH DEFINED 7 212,017 0 0
SPRINT NEXTEL CORP COMMON 852061100 883.00 144,800 SH DEFINED 8 144,800 0 0
SPRINT NEXTEL CORP COMMON 852061100 6,426.00 1,053,400 SH DEFINED 8,14 1,053,400 0 0
STAGE STORES INC COMMON 85254C305 380.00 27,817 SH DEFINED 23 27,817 0 0
STAMPS.COM INC COMMON 852857200 139.00 11,886 SH DEFINED 23 11,886 0 0
STANCORP FINL GROUP INC COMMON 852891100 39,417.00 758,012 SH DEFINED 1 758,012 0 0
STANCORP FINL GROUP INC COMMON 852891100 4,697.00 90,328 SH DEFINED 23 90,328 0 0
STANCORP FINL GROUP INC COMMON 852891100 3.00 65 SH DEFINED 24 65 0 0
STANDARD MICROSYSTEMS CORP COMMON 853626109 384.00 15,389 SH DEFINED 23 15,389 0 0
STANDARD MOTOR PRODS COMMON 853666105 189.00 30,400 SH DEFINED 14 30,400 0 0
STANDARD MOTOR PRODS COMMON 853666105 65.00 10,400 SH DEFINED 23 10,400 0 0
STANDARD MOTOR PRODS COMMON 853666105 37.00 5,900 SH DEFINED 5,15 5,900 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 4,120.00 839,200 SH DEFINED 14 839,200 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 392.00 79,765 SH DEFINED 23 79,765 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 8.00 1,607 SH DEFINED 24 1,607 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 869.00 177,000 SH DEFINED 5,15 177,000 0 0
STANDARD PARKING CORP COMMON 853790103 820.00 36,900 SH DEFINED 14 36,900 0 0
STANDARD PARKING CORP COMMON 853790103 190.00 8,563 SH DEFINED 23 8,563 0 0
STANDARD PARKING CORP COMMON 853790103 224.00 10,100 SH DEFINED 5,15 10,100 0 0
STANDARD REGISTER CO COMMON 853887107 33.00 3,400 SH DEFINED 14 3,400 0 0
STANDARD REGISTER CO COMMON 853887107 97.00 9,797 SH DEFINED 23 9,797 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 208.00 7,500 SH DEFINED 14 7,500 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 12.00 444 SH DEFINED 22 444 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 110.00 3,977 SH DEFINED 23 3,977 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 3.00 100 SH DEFINED 5 100 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 39.00 1,400 SH DEFINED 5,15 1,400 0 0
STANLEY FURNITURE CO INC COMMON 854305208 28.00 3,093 SH DEFINED 23 3,093 0 0
STANLEY INC COMMON 854532108 936.00 25,371 SH DEFINED 23 25,371 0 0
STANLEY WORKS COMMON 854616109 277.00 6,629 SH DEFINED 23 6,629 0 0
STANLEY WORKS COMMON 854616109 5.00 109 SH DEFINED 24 109 0 0
STANLEY WORKS COMMON 854616109 64.00 1,535 SH DEFINED 7 1,535 0 0
STANTEC INC COMMON 85472N109 14,067.00 586,226 SH DEFINED 23 586,226 0 0
STANTEC INC COMMON 85472N109 209.00 8,705 SH DEFINED 24 8,705 0 0
STAPLES INC COMMON 855030102 3,518.00 156,372 SH DEFINED 22 156,372 0 0
STAPLES INC COMMON 855030102 940.00 41,765 SH DEFINED 23 41,765 0 0
STAPLES INC COMMON 855030102 3,577.00 158,986 SH DEFINED 24 158,986 0 0
STAPLES INC COMMON 855030102 1,320.00 58,668 SH DEFINED 5 58,668 0 0
STAPLES INC COMMON 855030102 316.00 14,056 SH DEFINED 7 14,056 0 0
STARBUCKS CORP COMMON 855244109 1.00 51 SH DEFINED 14 51 0 0
STARBUCKS CORP COMMON 855244109 238.00 16,000 SH DEFINED 22 16,000 0 0
STARBUCKS CORP COMMON 855244109 478.00 32,159 SH DEFINED 23 32,159 0 0
STARBUCKS CORP COMMON 855244109 5,014.00 337,221 SH DEFINED 24 337,221 0 0
STARBUCKS CORP COMMON 855244109 1.00 80 SH DEFINED 5 80 0 0
STARBUCKS CORP COMMON 855244109 221.00 14,860 SH DEFINED 7 14,860 0 0
STARENT NETWORKS CORP COMMON 85528P108 8,308.00 642,032 SH DEFINED 1 642,032 0 0
STARENT NETWORKS CORP COMMON 85528P108 6,592.00 509,420 SH DEFINED 2 509,420 0 0
STARTEK INC COMMON 85569C107 33.00 5,169 SH DEFINED 23 5,169 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 1,016.00 34,945 SH DEFINED 23 34,945 0 0
STATE BANCORP INC COMMON 855716106 2.00 122 SH DEFINED 23 122 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 21,889.00 777,876 SH DEFINED 1 777,876 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 6.00 200 SH DEFINED 13 200 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 1,030.00 36,600 SH DEFINED 14 35,600 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 6.00 200 SH DEFINED 20,14 -- 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 452.00 16,064 SH DEFINED 23 16,064 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 6.00 215 SH DEFINED 24 215 0 0
STATE STREET CORP COMMON 857477103 25,880.00 454,995 SH DEFINED 1 454,995 0 0
STATE STREET CORP COMMON 857477103 1,615.00 28,400 SH DEFINED 1,15 28,400 0 0
STATE STREET CORP COMMON 857477103 4,930.00 86,665 SH DEFINED 1,9 86,665 0 0
STATE STREET CORP COMMON 857477103 1,411.00 24,800 SH DEFINED 10,14 24,800 0 0
STATE STREET CORP COMMON 857477103 40.00 700 SH DEFINED 13 700 0 0
STATE STREET CORP COMMON 857477103 57,052.00 1,003,020 SH DEFINED 14 941,320 0 0
STATE STREET CORP COMMON 857477103 97.00 1,700 SH DEFINED 19 1,700 0 0
STATE STREET CORP COMMON 857477103 57.00 1,000 SH DEFINED 20,14 -- 0 0
STATE STREET CORP COMMON 857477103 992.00 17,435 SH DEFINED 21 17,435 0 0
STATE STREET CORP COMMON 857477103 14.00 250 SH DEFINED 22 250 0 0
STATE STREET CORP COMMON 857477103 2,565.00 45,091 SH DEFINED 23 45,091 0 0
STATE STREET CORP COMMON 857477103 15.00 260 SH DEFINED 24 260 0 0
STATE STREET CORP COMMON 857477103 -- 1 SH DEFINED 3 1 0 0
STATE STREET CORP COMMON 857477103 580.00 10,199 SH DEFINED 5 10,199 0 0
STATE STREET CORP COMMON 857477103 5,040.00 88,600 SH DEFINED 5,15 88,600 0 0
STATE STREET CORP COMMON 857477103 2,985.00 52,478 SH DEFINED 7 52,478 0 0
STATE STREET CORP COMMON 857477103 2,171.00 38,168 SH DEFINED 8 38,168 0 0
STATE STREET CORP COMMON 857477103 6,678.00 117,400 SH DEFINED 8,14 117,400 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 29,449.00 1,237,367 SH DEFINED 11 1,237,367 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 382.00 16,039 SH DEFINED 14 16,039 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 130.00 5,450 SH DEFINED 19,14 5,450 0 0
THE STEAK N SHAKE COMPANY COMMON 857873103 346.00 39,895 SH DEFINED 23 39,895 0 0
STEEL DYNAMICS INC COMMON 858119100 518.00 30,282 SH DEFINED 23 30,282 0 0
STEEL DYNAMICS INC COMMON 858119100 1,183.00 69,193 SH DEFINED 24 69,193 0 0
STEEL DYNAMICS INC COMMON 858119100 4.00 224 SH DEFINED 5 224 0 0
STEEL DYNAMICS INC COMMON 858119100 50.00 2,898 SH DEFINED 7 2,898 0 0
STEELCASE INC COMMON 858155203 958.00 89,100 SH DEFINED 14 89,100 0 0
STEELCASE INC COMMON 858155203 93.00 8,656 SH DEFINED 23 8,656 0 0
STEELCASE INC COMMON 858155203 2.00 174 SH DEFINED 24 174 0 0
STEELCASE INC COMMON 858155203 245.00 22,800 SH DEFINED 5,15 22,800 0 0
STEIN MART INC COMMON 858375108 71.00 18,157 SH DEFINED 23 18,157 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 300.00 10,600 SH DEFINED 14 10,600 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 62.00 2,180 SH DEFINED 23 2,180 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 71.00 2,500 SH DEFINED 5,15 2,500 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 34.00 1,200 SH DEFINED 8 1,200 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 8.00 300 SH DEFINED 8,20 300 0 0
STELLARONE CORP COMMON 85856G100 92.00 4,441 SH DEFINED 23 4,441 0 0
STELLARONE CORP COMMON 85856G100 36.00 1,726 SH DEFINED 5 1,726 0 0
STEMCELLS INC COMMON 85857R105 1.00 701 SH DEFINED 23 701 0 0
STEPAN CO COMMON 858586100 1,014.00 18,583 SH DEFINED 23 18,583 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 319.00 30,557 SH DEFINED 23 30,557 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 37.00 3,585 SH DEFINED 5 3,585 0 0
STERICYCLE INC COMMON 858912108 6,858.00 116,411 SH DEFINED 22 116,411 0 0
STERICYCLE INC COMMON 858912108 14,067.00 238,790 SH DEFINED 23 238,790 0 0
STERICYCLE INC COMMON 858912108 1,752.00 29,735 SH DEFINED 24 29,735 0 0
STERICYCLE INC COMMON 858912108 4,421.00 75,042 SH DEFINED 5 75,042 0 0
STERIS CORP COMMON 859152100 6,832.00 181,800 SH DEFINED 14 181,800 0 0
STERIS CORP COMMON 859152100 3,297.00 87,738 SH DEFINED 23 87,738 0 0
STERIS CORP COMMON 859152100 1,518.00 40,400 SH DEFINED 5,15 40,400 0 0
STERIS CORP COMMON 859152100 703.00 18,700 SH DEFINED 8 18,700 0 0
STERIS CORP COMMON 859152100 199.00 5,300 SH DEFINED 8,20 5,300 0 0
STERLING BANCORP NY COMMON 859158107 375.00 25,900 SH DEFINED 14 25,900 0 0
STERLING BANCORP NY COMMON 859158107 7.00 478 SH DEFINED 22 478 0 0
STERLING BANCORP NY COMMON 859158107 56.00 3,904 SH DEFINED 23 3,904 0 0
STERLING BANCORP NY COMMON 859158107 91.00 6,300 SH DEFINED 5,15 6,300 0 0
STEREOTAXIS INC COMMON 85916J102 2.00 322 SH DEFINED 23 322 0 0
STEREOTAXIS INC COMMON 85916J102 7,157.00 1,183,000 SH DEFINED 3 1,183,000 0 0
STEREOTAXIS INC COMMON 85916J102 3.00 450 SH DEFINED 5 450 0 0
STERLING CONSTRUCTION CO COMMON 859241101 2.00 112 SH DEFINED 23 112 0 0
STERLING FINL CORP/SPOKANE COMMON 859319105 96.00 6,595 SH DEFINED 23 6,595 0 0
STEWART ENTERPRISES INC COMMON 860370105 346.00 44,047 SH DEFINED 23 44,047 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 398.00 13,370 SH DEFINED 23 13,370 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 2.00 57 SH DEFINED 24 57 0 0
STIFEL FINANCIAL CORP COMMON 860630102 11,562.00 231,700 SH DEFINED 1 231,700 0 0
STIFEL FINANCIAL CORP COMMON 860630102 9,187.00 184,100 SH DEFINED 2 184,100 0 0
STIFEL FINANCIAL CORP COMMON 860630102 541.00 10,835 SH DEFINED 23 10,835 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 15.00 2,592 SH DEFINED 23 2,592 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 24.00 4,130 SH DEFINED 5 4,130 0 0
STONE ENERGY CORP COMMON 861642106 1,350.00 31,900 SH DEFINED 14 31,900 0 0
STONE ENERGY CORP COMMON 861642106 5,889.00 139,112 SH DEFINED 23 139,112 0 0
STONE ENERGY CORP COMMON 861642106 2.00 53 SH DEFINED 24 53 0 0
STONE ENERGY CORP COMMON 861642106 254.00 6,000 SH DEFINED 5,15 6,000 0 0
STONE ENERGY CORP COMMON 861642106 212.00 5,000 SH DEFINED 8 5,000 0 0
STONE ENERGY CORP COMMON 861642106 59.00 1,400 SH DEFINED 8,20 1,400 0 0
STONERIDGE INC COMMON 86183P102 804.00 71,500 SH DEFINED 14 71,500 0 0
STONERIDGE INC COMMON 86183P102 181.00 16,091 SH DEFINED 23 16,091 0 0
STONERIDGE INC COMMON 86183P102 150.00 13,300 SH DEFINED 5,15 13,300 0 0
STONERIDGE INC COMMON 86183P102 37.00 3,300 SH DEFINED 8 3,300 0 0
STONERIDGE INC COMMON 86183P102 11.00 1,000 SH DEFINED 8,20 1,000 0 0
STRATASYS INC COMMON 862685104 3.00 183 SH DEFINED 23 183 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 437.00 57,900 SH DEFINED 14 57,900 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 83.00 11,022 SH DEFINED 23 11,022 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 1.00 31 SH DEFINED 23 31 0 0
STRATUS PROPERTIES INC COMMON 863167201 1.00 66 SH DEFINED 23 66 0 0
STRAYER ED INC COMMON 863236105 16,640.00 83,094 SH DEFINED 1 83,094 0 0
STRAYER ED INC COMMON 863236105 330.00 1,650 SH DEFINED 14 1,650 0 0
STRAYER ED INC COMMON 863236105 12,990.00 64,866 SH DEFINED 2 64,866 0 0
STRAYER ED INC COMMON 863236105 11,931.00 59,580 SH DEFINED 23 59,580 0 0
STRAYER ED INC COMMON 863236105 114.00 571 SH DEFINED 24 571 0 0
STRAYER ED INC COMMON 863236105 260.00 1,300 SH DEFINED 8 1,300 0 0
STRAYER ED INC COMMON 863236105 70.00 350 SH DEFINED 8,20 350 0 0
STRYKER CORP COMMON 863667101 12,902.00 207,100 SH DEFINED 1 207,100 0 0
STRYKER CORP COMMON 863667101 355.00 5,700 SH DEFINED 14 4,700 0 0
STRYKER CORP COMMON 863667101 5,330.00 85,546 SH DEFINED 22 85,546 0 0
STRYKER CORP COMMON 863667101 1,209.00 19,401 SH DEFINED 23 19,401 0 0
STRYKER CORP COMMON 863667101 7.00 106 SH DEFINED 24 106 0 0
STRYKER CORP COMMON 863667101 8,070.00 129,539 SH DEFINED 5 129,539 0 0
STRYKER CORP COMMON 863667101 299.00 4,800 SH DEFINED 7 4,800 0 0
STRYKER CORP COMMON 863667101 625.00 10,027 SH DEFINED 8 10,027 0 0
STUDENT LOAN CORP COMMON 863902102 41.00 436 SH DEFINED 23 436 0 0
STUDENT LOAN CORP COMMON 863902102 1.00 9 SH DEFINED 24 9 0 0
STURM RUGER & CO INC COMMON 864159108 673.00 97,000 SH DEFINED 14 97,000 0 0
STURM RUGER & CO INC COMMON 864159108 31.00 4,415 SH DEFINED 23 4,415 0 0
STURM RUGER & CO INC COMMON 864159108 151.00 21,800 SH DEFINED 5,15 21,800 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 135.00 4,021 SH DEFINED 5 4,021 0 0
SUCCESSFACTORS INC COMMON 864596101 130.00 11,900 SH DEFINED 14 11,900 0 0
SUCCESSFACTORS INC COMMON 864596101 4.00 348 SH DEFINED 23 348 0 0
SUCCESSFACTORS INC COMMON 864596101 41.00 3,800 SH DEFINED 5,15 3,800 0 0
SUFFOLK BANCORP COMMON 864739107 1,695.00 43,000 SH DEFINED 14 43,000 0 0
SUFFOLK BANCORP COMMON 864739107 58.00 1,483 SH DEFINED 23 1,483 0 0
SUFFOLK BANCORP COMMON 864739107 386.00 9,800 SH DEFINED 5,15 9,800 0 0
SUFFOLK BANCORP COMMON 864739107 181.00 4,600 SH DEFINED 8 4,600 0 0
SUFFOLK BANCORP COMMON 864739107 51.00 1,300 SH DEFINED 8,20 1,300 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 -- 41 SH DEFINED 23 41 0 0
SUMTOTAL SYSTEMS INC COMMON 866615107 734.00 179,381 SH DEFINED 16 -- 179,381 0
SUN BANCORP INC-NJ COMMON 86663B102 629.00 46,405 SH DEFINED 14 46,405 0 0
SUN BANCORP INC-NJ COMMON 86663B102 306.00 22,610 SH DEFINED 23 22,610 0 0
SUN BANCORP INC-NJ COMMON 86663B102 132.00 9,730 SH DEFINED 5,15 9,730 0 0
SUN BANCORP INC-NJ COMMON 86663B102 90.00 6,615 SH DEFINED 8 6,615 0 0
SUN BANCORP INC-NJ COMMON 86663B102 26.00 1,890 SH DEFINED 8,20 1,890 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 260.00 13,100 SH DEFINED 14 13,100 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 103.00 5,216 SH DEFINED 23 5,216 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 41.00 2,075 SH DEFINED 5 2,075 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 485.00 13,700 SH DEFINED 10,14 13,700 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 34.00 949 SH DEFINED 22 949 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 5,339.00 150,987 SH DEFINED 23 150,987 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1.00 26 SH DEFINED 24 26 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 41,015.00 1,170,713 SH DEFINED 3 1,170,713 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 599.00 16,931 SH DEFINED 5 16,931 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,611.00 45,972 SH DEFINED 7 45,972 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 4,137.00 118,095 SH DEFINED 8 113,422 4,673 0
SUN LIFE FINANCIAL INC COMMON 866796105 1,570.00 44,400 SH DEFINED 8,14 44,400 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 753.00 21,500 SH DEFINED 9 21,500 0 0
SUN MICROSYSTEMS INC COMMON 866810203 1,320.00 173,700 SH DEFINED 1 173,700 0 0
SUN MICROSYSTEMS INC COMMON 866810203 74.00 9,800 SH DEFINED 10,14 9,800 0 0
SUN MICROSYSTEMS INC COMMON 866810203 17.00 2,200 SH DEFINED 13 2,200 0 0
SUN MICROSYSTEMS INC COMMON 866810203 4,635.00 609,820 SH DEFINED 14 593,820 0 0
SUN MICROSYSTEMS INC COMMON 866810203 17.00 2,200 SH DEFINED 20,14 -- 0 0
SUN MICROSYSTEMS INC COMMON 866810203 104.00 13,654 SH DEFINED 22 13,654 0 0
SUN MICROSYSTEMS INC COMMON 866810203 519.00 68,224 SH DEFINED 23 68,224 0 0
SUN MICROSYSTEMS INC COMMON 866810203 832.00 109,419 SH DEFINED 24 109,419 0 0
SUN MICROSYSTEMS INC COMMON 866810203 101.00 13,269 SH DEFINED 7 13,269 0 0
SUN MICROSYSTEMS INC COMMON 866810203 366.00 48,200 SH DEFINED 8,14 48,200 0 0
SUN HEALTHCARE GROUP INC COMMON 866933401 304.00 20,721 SH DEFINED 23 20,721 0 0
SUN HYDRAULICS CORP COMMON 866942105 31.00 1,175 SH DEFINED 22 1,175 0 0
SUN HYDRAULICS CORP COMMON 866942105 320.00 12,284 SH DEFINED 23 12,284 0 0
SUNCOR ENERGY INC COMMON 867229106 88,141.00 2,118,150 SH DEFINED 1 2,118,150 0 0
SUNCOR ENERGY INC COMMON 867229106 169.00 4,008 SH DEFINED 13 4,008 0 0
SUNCOR ENERGY INC COMMON 867229106 166.00 4,008 SH DEFINED 13,2 4,008 0 0
SUNCOR ENERGY INC COMMON 867229106 14,255.00 344,006 SH DEFINED 2 344,006 0 0
SUNCOR ENERGY INC COMMON 867229106 788.00 18,700 SH DEFINED 22 18,700 0 0
SUNCOR ENERGY INC COMMON 867229106 549.00 13,049 SH DEFINED 23 13,049 0 0
SUNCOR ENERGY INC COMMON 867229106 1.00 16 SH DEFINED 24 16 0 0
SUNCOR ENERGY INC COMMON 867229106 154,100.00 3,718,800 SH DEFINED 3 3,718,800 0 0
SUNCOR ENERGY INC COMMON 867229106 54,153.00 1,306,850 SH DEFINED 3,1 1,306,850 0 0
SUNCOR ENERGY INC COMMON 867229106 340.00 8,070 SH DEFINED 5 8,070 0 0
SUNCOR ENERGY INC COMMON 867229106 748.00 18,050 SH DEFINED 7 18,050 0 0
SUNCOR ENERGY INC COMMON 867229106 987.00 23,828 SH DEFINED 8 23,828 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 185.00 3,950 SH DEFINED 5 3,950 0 0
SUNOCO INC COMMON 86764P109 11.00 300 SH DEFINED 13 300 0 0
SUNOCO INC COMMON 86764P109 4,244.00 119,290 SH DEFINED 14 117,990 0 0
SUNOCO INC COMMON 86764P109 11.00 300 SH DEFINED 20,14 -- 0 0
SUNOCO INC COMMON 86764P109 658.00 18,482 SH DEFINED 23 18,482 0 0
SUNOCO INC COMMON 86764P109 11.00 303 SH DEFINED 24 303 0 0
SUNOCO INC COMMON 86764P109 145.00 4,071 SH DEFINED 5 4,071 0 0
SUNOCO INC COMMON 86764P109 73.00 2,055 SH DEFINED 7 2,055 0 0
SUNOCO INC COMMON 86764P109 379.00 10,652 SH DEFINED 8 10,652 0 0
SUNPOWER CORP-CLASS A COMMON 867652109 27,530.00 388,129 SH DEFINED 23 388,129 0 0
SUNPOWER CORP-CLASS A COMMON 867652109 54.00 756 SH DEFINED 24 756 0 0
SUNRISE ASSISTED LIVING INC COMMON 86768K106 75.00 5,414 SH DEFINED 23 5,414 0 0
SUNOPTA INC COMMON 8676EP108 3.00 559 SH DEFINED 23 559 0 0
SUNOPTA BIOPROCESS INC PP SER PREFERRED 8676EP918 700.00 35,000 SH DEFINED 3 35,000 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 529.00 39,200 SH DEFINED 14 39,200 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 123.00 9,130 SH DEFINED 23 9,130 0 0
SUNTRUST BANKS INC COMMON 867914103 54,403.00 1,209,223 SH DEFINED 1 1,209,223 0 0
SUNTRUST BANKS INC COMMON 867914103 31.00 700 SH DEFINED 13 700 0 0
SUNTRUST BANKS INC COMMON 867914103 4,285.00 95,240 SH DEFINED 14 89,340 0 0
SUNTRUST BANKS INC COMMON 867914103 31.00 700 SH DEFINED 20,14 -- 0 0
SUNTRUST BANKS INC COMMON 867914103 15,370.00 341,622 SH DEFINED 23 341,622 0 0
SUNTRUST BANKS INC COMMON 867914103 31.00 693 SH DEFINED 24 693 0 0
SUNTRUST BANKS INC COMMON 867914103 545.00 12,109 SH DEFINED 5 12,109 0 0
SUNTRUST BANKS INC COMMON 867914103 298.00 6,620 SH DEFINED 7 6,620 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 2,283.00 63,647 SH DEFINED 22 63,647 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 42,570.00 1,186,794 SH DEFINED 23 1,186,794 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 59.00 1,634 SH DEFINED 24 1,634 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 2,309.00 64,381 SH DEFINED 5 64,381 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 13.00 1,464 SH DEFINED 23 1,464 0 0
SUPERGEN INC COMMON 868059106 1.00 502 SH DEFINED 23 502 0 0
SUPERIOR BANCORP COMMON 86806M205 1.00 88 SH DEFINED 23 88 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 7,648.00 245,614 SH DEFINED 23 245,614 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 9.00 300 SH DEFINED 24 300 0 0
SUPERIOR INDS INTL INC COMMON 868168105 2,435.00 127,100 SH DEFINED 14 127,100 0 0
SUPERIOR INDS INTL INC COMMON 868168105 643.00 33,579 SH DEFINED 23 33,579 0 0
SUPERIOR INDS INTL INC COMMON 868168105 607.00 31,700 SH DEFINED 5,15 31,700 0 0
SUPERIOR WELL SERVICES INC COMMON 86837X105 33.00 1,304 SH DEFINED 23 1,304 0 0
SUPERTEX INC COMMON 868532102 3,665.00 130,137 SH DEFINED 1 130,137 0 0
SUPERTEX INC COMMON 868532102 417.00 14,796 SH DEFINED 20,2 14,796 0 0
SUPERTEX INC COMMON 868532102 3.00 113 SH DEFINED 23 113 0 0
SUPERVALU INC COMMON 868536103 29,012.00 1,336,981 SH DEFINED 1 1,336,981 0 0
SUPERVALU INC COMMON 868536103 272.00 12,542 SH DEFINED 14 12,542 0 0
SUPERVALU INC COMMON 868536103 3,388.00 156,116 SH DEFINED 23 156,116 0 0
SUPERVALU INC COMMON 868536103 17.00 767 SH DEFINED 24 767 0 0
SUPERVALU INC COMMON 868536103 7,636.00 351,881 SH DEFINED 4 351,881 0 0
SUPERVALU INC COMMON 868536103 62.00 2,858 SH DEFINED 5 2,858 0 0
SUPPORTSOFT INC COMMON 868587106 1.00 404 SH DEFINED 23 404 0 0
SUREWEST COMMUNICATIONS COMMON 868733106 57.00 5,573 SH DEFINED 23 5,573 0 0
SURMODICS INC COMMON 868873100 337.00 10,700 SH DEFINED 14 10,700 0 0
SURMODICS INC COMMON 868873100 98.00 3,100 SH DEFINED 5,15 3,100 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 5,148.00 263,709 SH DEFINED 23 263,709 0 0
SUSSER HOLDINGS CORP COMMON 869233106 359.00 23,810 SH DEFINED 23 23,810 0 0
SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 57.00 17,200 SH DEFINED 14 17,200 0 0
SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 271.00 82,332 SH DEFINED 23 82,332 0 0
SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 18.00 5,500 SH DEFINED 5,15 5,500 0 0
SWIFT ENERGY CO COMMON 870738101 2,740.00 70,809 SH DEFINED 23 70,809 0 0
SWITCH & DATA FACILITIES CO COMMON 871043105 10.00 802 SH DEFINED 23 802 0 0
SYBASE INC COMMON 871130100 7,150.00 233,500 SH DEFINED 14 232,000 0 0
SYBASE INC COMMON 871130100 5,928.00 193,583 SH DEFINED 23 193,583 0 0
SYBASE INC COMMON 871130100 165.00 5,379 SH DEFINED 24 5,379 0 0
SYBASE INC COMMON 871130100 9.00 302 SH DEFINED 5 302 0 0
SYBASE INC COMMON 871130100 1,528.00 49,900 SH DEFINED 5,15 49,900 0 0
SYBASE INC COMMON 871130100 472.00 15,400 SH DEFINED 8 15,400 0 0
SYBASE INC COMMON 871130100 135.00 4,400 SH DEFINED 8,20 4,400 0 0
SYCAMORE NETWORKS INC COMMON 871206108 266.00 82,248 SH DEFINED 23 82,248 0 0
SYKES ENTERPRISES INC COMMON 871237103 863.00 39,300 SH DEFINED 14 39,300 0 0
SYKES ENTERPRISES INC COMMON 871237103 5,034.00 229,237 SH DEFINED 23 229,237 0 0
SYKES ENTERPRISES INC COMMON 871237103 203.00 9,260 SH DEFINED 24 9,260 0 0
SYKES ENTERPRISES INC COMMON 871237103 28.00 1,260 SH DEFINED 5 1,260 0 0
SYKES ENTERPRISES INC COMMON 871237103 226.00 10,300 SH DEFINED 5,15 10,300 0 0
SYMANTEC CORP COMMON 871503108 286,651.00 14,639,973 SH DEFINED 1 14,639,973 0 0
SYMANTEC CORP COMMON 871503108 8,942.00 456,700 SH DEFINED 1,15 456,700 0 0
SYMANTEC CORP COMMON 871503108 1,594.00 81,400 SH DEFINED 10,14 81,400 0 0
SYMANTEC CORP COMMON 871503108 386.00 19,729 SH DEFINED 11 19,729 0 0
SYMANTEC CORP COMMON 871503108 401.00 20,494 SH DEFINED 13 20,494 0 0
SYMANTEC CORP COMMON 871503108 67,021.00 3,422,911 SH DEFINED 14 3,257,811 0 0
SYMANTEC CORP COMMON 871503108 370.00 18,900 SH DEFINED 19 18,900 0 0
SYMANTEC CORP COMMON 871503108 11,631.00 594,000 SH DEFINED 2 594,000 0 0
SYMANTEC CORP COMMON 871503108 333.00 17,000 SH DEFINED 20,14 -- 0 0
SYMANTEC CORP COMMON 871503108 204.00 10,400 SH DEFINED 21 10,400 0 0
SYMANTEC CORP COMMON 871503108 18,077.00 923,242 SH DEFINED 23 923,242 0 0
SYMANTEC CORP COMMON 871503108 6,546.00 334,337 SH DEFINED 24 334,337 0 0
SYMANTEC CORP COMMON 871503108 13,240.00 676,200 SH DEFINED 3 676,200 0 0
SYMANTEC CORP COMMON 871503108 14,825.00 757,129 SH DEFINED 4 757,129 0 0
SYMANTEC CORP COMMON 871503108 4,456.00 227,600 SH DEFINED 5,15 227,600 0 0
SYMANTEC CORP COMMON 871503108 3,378.00 172,532 SH DEFINED 7 172,532 0 0
SYMANTEC CORP COMMON 871503108 4,714.00 240,769 SH DEFINED 8 240,769 0 0
SYMANTEC CORP COMMON 871503108 9,040.00 461,700 SH DEFINED 8,14 461,700 0 0
SYMANTEC CORP COMMON 871503108 560.00 28,600 SH DEFINED 9 28,600 0 0
SYMMETRICOM INC COMMON 871543104 57.00 11,414 SH DEFINED 23 11,414 0 0
SYMMETRICOM INC COMMON 871543104 16.00 3,135 SH DEFINED 5 3,135 0 0
SYMMETRY MEDICAL INC COMMON 871546206 2,990.00 161,118 SH DEFINED 1 161,118 0 0
SYMMETRY MEDICAL INC COMMON 871546206 271.00 14,628 SH DEFINED 23 14,628 0 0
SYMMETRY MEDICAL INC COMMON 871546206 27.00 1,450 SH DEFINED 5 1,450 0 0
SYMS CORP COMMON 871551107 1.00 65 SH DEFINED 23 65 0 0
SYMYX TECHNOLOGIES COMMON 87155S108 4,260.00 429,866 SH DEFINED 23 429,866 0 0
SYNAPTICS INC COMMON 87157D109 487.00 16,100 SH DEFINED 14 16,100 0 0
SYNAPTICS INC COMMON 87157D109 54.00 1,784 SH DEFINED 23 1,784 0 0
SYNAPTICS INC COMMON 87157D109 890.00 29,450 SH DEFINED 3 29,450 0 0
SYNAPTICS INC COMMON 87157D109 91.00 3,000 SH DEFINED 5,15 3,000 0 0
SYNAPTICS INC COMMON 87157D109 95.00 3,150 SH DEFINED 8 3,150 0 0
SYNAPTICS INC COMMON 87157D109 27.00 900 SH DEFINED 8,20 900 0 0
SYNOPSYS INC COMMON 871607107 82.00 4,100 SH DEFINED 10,14 4,100 0 0
SYNOPSYS INC COMMON 871607107 2,776.00 139,140 SH DEFINED 14 134,840 0 0
SYNOPSYS INC COMMON 871607107 988.00 49,522 SH DEFINED 23 49,522 0 0
SYNOPSYS INC COMMON 871607107 2.00 113 SH DEFINED 24 113 0 0
SYNOPSYS INC COMMON 871607107 522.00 26,155 SH DEFINED 7 26,155 0 0
SYNOPSYS INC COMMON 871607107 1,083.00 54,278 SH DEFINED 8 54,278 0 0
SYNOPSYS INC COMMON 871607107 770.00 38,600 SH DEFINED 8,14 38,600 0 0
SYNGENTA AG- ADR COMMON 87160A100 24,359.00 575,581 SH DEFINED 4 575,581 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 1.00 76 SH DEFINED 14 76 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 617.00 59,636 SH DEFINED 23 59,636 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 10.00 964 SH DEFINED 24 964 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 567.00 54,744 SH DEFINED 5 54,744 0 0
SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 2.00 412 SH DEFINED 23 412 0 0
SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 504.00 26,800 SH DEFINED 14 26,800 0 0
SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 201.00 10,659 SH DEFINED 23 10,659 0 0
SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 1,515.00 80,500 SH DEFINED 3 80,500 0 0
SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 137.00 7,300 SH DEFINED 5,15 7,300 0 0
SYNTEL INC COMMON 87162H103 8,202.00 334,760 SH DEFINED 1 334,760 0 0
SYNTEL INC COMMON 87162H103 203.00 8,300 SH DEFINED 14 8,300 0 0
SYNTEL INC COMMON 87162H103 6,457.00 263,558 SH DEFINED 2 263,558 0 0
SYNTEL INC COMMON 87162H103 990.00 40,428 SH DEFINED 23 40,428 0 0
SYNTEL INC COMMON 87162H103 66.00 2,700 SH DEFINED 5,15 2,700 0 0
SYNTA PHARMACEUTICALS CORP COMMON 87162T206 2.00 222 SH DEFINED 23 222 0 0
SYNNEX CORP COMMON 87162W100 242.00 10,833 SH DEFINED 23 10,833 0 0
SYNNEX CORP COMMON 87162W100 1.00 56 SH DEFINED 24 56 0 0
SYNIVERSE TECH COMMON 87163F106 483.00 29,100 SH DEFINED 14 29,100 0 0
SYNIVERSE TECH COMMON 87163F106 1,067.00 64,228 SH DEFINED 23 64,228 0 0
SYNIVERSE TECH COMMON 87163F106 130.00 7,800 SH DEFINED 5,15 7,800 0 0
SYNTAX-BRILLIAN CORP COMMON 87163L103 -- 814 SH DEFINED 23 814 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 324.00 16,100 SH DEFINED 14 16,100 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 87.00 4,300 SH DEFINED 5,15 4,300 0 0
SYPRIS SOLUTIONS INC COMMON 871655106 82.00 51,102 SH DEFINED 23 51,102 0 0
SYSCO CORP COMMON 871829107 35,400.00 1,148,234 SH DEFINED 1 1,148,234 0 0
SYSCO CORP COMMON 871829107 3.00 100 SH DEFINED 13 100 0 0
SYSCO CORP COMMON 871829107 802.00 26,000 SH DEFINED 14 22,300 0 0
SYSCO CORP COMMON 871829107 3.00 100 SH DEFINED 20,14 -- 0 0
SYSCO CORP COMMON 871829107 620.00 20,096 SH DEFINED 22 20,096 0 0
SYSCO CORP COMMON 871829107 7,490.00 242,941 SH DEFINED 23 242,941 0 0
SYSCO CORP COMMON 871829107 32.00 1,032 SH DEFINED 24 1,032 0 0
SYSCO CORP COMMON 871829107 503.00 16,300 SH DEFINED 3 16,300 0 0
SYSCO CORP COMMON 871829107 1,015.00 32,910 SH DEFINED 5 32,910 0 0
SYSCO CORP COMMON 871829107 350.00 11,341 SH DEFINED 7 11,341 0 0
SYSTEMAX INC COMMON 871851101 2,446.00 174,000 SH DEFINED 14 174,000 0 0
SYSTEMAX INC COMMON 871851101 61.00 4,323 SH DEFINED 23 4,323 0 0
SYSTEMAX INC COMMON 871851101 474.00 33,700 SH DEFINED 5,15 33,700 0 0
SYSTEMAX INC COMMON 871851101 489.00 34,800 SH DEFINED 8 34,800 0 0
SYSTEMAX INC COMMON 871851101 138.00 9,800 SH DEFINED 8,20 9,800 0 0
TCF FINANCIAL CORP COMMON 872275102 11.00 600 SH DEFINED 14 600 0 0
TCF FINANCIAL CORP COMMON 872275102 5,665.00 314,695 SH DEFINED 23 314,695 0 0
TCF FINANCIAL CORP COMMON 872275102 4.00 249 SH DEFINED 24 249 0 0
TCF FINANCIAL CORP COMMON 872275102 27.00 1,500 SH DEFINED 5 1,500 0 0
TC PIPELINES LP COMMON 87233Q108 340.00 11,000 SH DEFINED 5 11,000 0 0
TDK CORP ADR COMMON 872351408 2,761.00 55,815 SH DEFINED 23 55,815 0 0
TDK CORP ADR COMMON 872351408 6,025.00 121,793 SH DEFINED 4 121,793 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 41,686.00 2,500,667 SH DEFINED 1 2,500,667 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 308.00 18,500 SH DEFINED 10,14 18,500 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 28.00 1,700 SH DEFINED 13 1,700 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 9,069.00 544,030 SH DEFINED 14 524,230 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 445.00 26,700 SH DEFINED 19 26,700 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 350.00 20,969 SH DEFINED 2 20,969 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 67.00 4,000 SH DEFINED 20,14 -- 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 77.00 4,600 SH DEFINED 21 4,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 17,046.00 1,022,537 SH DEFINED 23 1,022,537 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 598.00 35,861 SH DEFINED 24 35,861 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 275.00 16,500 SH DEFINED 5,15 16,500 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,543.00 212,510 SH DEFINED 7 212,510 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 8,862.00 531,596 SH DEFINED 8 531,596 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 2,014.00 120,800 SH DEFINED 8,14 120,800 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,835.00 110,100 SH DEFINED 9 110,100 0 0
TECO ENERGY INC COMMON 872375100 983.00 62,500 SH DEFINED 14 56,800 0 0
TECO ENERGY INC COMMON 872375100 1,387.00 88,198 SH DEFINED 23 88,198 0 0
TECO ENERGY INC COMMON 872375100 8.00 519 SH DEFINED 24 519 0 0
TEPPCO PARTNERS LP COMMON 872384102 27.00 1,049 SH DEFINED 23 1,049 0 0
TEPPCO PARTNERS LP COMMON 872384102 10,112.00 386,997 SH DEFINED 5 386,997 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 24.00 1,646 SH DEFINED 23 1,646 0 0
TFS FINANCIAL CORP COMMON 87240R107 54.00 4,288 SH DEFINED 23 4,288 0 0
TFS FINANCIAL CORP COMMON 87240R107 1.00 79 SH DEFINED 24 79 0 0
THQ INC COMMON 872443403 10,070.00 836,388 SH DEFINED 1 836,388 0 0
THQ INC COMMON 872443403 6,114.00 507,804 SH DEFINED 2 507,804 0 0
THQ INC COMMON 872443403 127.00 10,570 SH DEFINED 23 10,570 0 0
TIB FINANCIAL CORP COMMON 872449103 1.00 114 SH DEFINED 23 114 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 996.00 193,775 SH DEFINED 23 193,775 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 11.00 2,093 SH DEFINED 24 2,093 0 0
TJX COMPANIES INC COMMON 872540109 16,450.00 539,007 SH DEFINED 1 539,007 0 0
TJX COMPANIES INC COMMON 872540109 543.00 17,800 SH DEFINED 1,15 17,800 0 0
TJX COMPANIES INC COMMON 872540109 235.00 7,700 SH DEFINED 10,14 7,700 0 0
TJX COMPANIES INC COMMON 872540109 242.00 7,923 SH DEFINED 13 7,923 0 0
TJX COMPANIES INC COMMON 872540109 15,591.00 510,830 SH DEFINED 14 479,930 0 0
TJX COMPANIES INC COMMON 872540109 143.00 4,700 SH DEFINED 20,14 -- 0 0
TJX COMPANIES INC COMMON 872540109 400.00 13,100 SH DEFINED 21 13,100 0 0
TJX COMPANIES INC COMMON 872540109 6,076.00 199,095 SH DEFINED 22 199,095 0 0
TJX COMPANIES INC COMMON 872540109 9,600.00 314,533 SH DEFINED 23 314,533 0 0
TJX COMPANIES INC COMMON 872540109 24.00 791 SH DEFINED 24 791 0 0
TJX COMPANIES INC COMMON 872540109 3,569.00 116,941 SH DEFINED 5 116,941 0 0
TJX COMPANIES INC COMMON 872540109 1,114.00 36,500 SH DEFINED 5,15 36,500 0 0
TJX COMPANIES INC COMMON 872540109 750.00 24,575 SH DEFINED 7 24,575 0 0
TJX COMPANIES INC COMMON 872540109 9,070.00 297,172 SH DEFINED 8 297,172 0 0
TJX COMPANIES INC COMMON 872540109 1,190.00 39,000 SH DEFINED 8,14 39,000 0 0
TJX COMPANIES INC COMMON 872540109 287.00 9,400 SH DEFINED 9 9,400 0 0
TLC VISION CORP COMMON 872549100 -- 435 SH DEFINED 23 435 0 0
TRC COS INC COMMON 872625108 17.00 5,597 SH DEFINED 23 5,597 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 62.00 3,900 SH DEFINED 14 3,900 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 353.00 22,171 SH DEFINED 23 22,171 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 7.00 467 SH DEFINED 24 467 0 0
TNS INC COMMON 872960109 3,148.00 162,500 SH DEFINED 14 162,500 0 0
TNS INC COMMON 872960109 685.00 35,373 SH DEFINED 23 35,373 0 0
TNS INC COMMON 872960109 651.00 33,600 SH DEFINED 5,15 33,600 0 0
TNS INC COMMON 872960109 434.00 22,400 SH DEFINED 8 22,400 0 0
TNS INC COMMON 872960109 124.00 6,400 SH DEFINED 8,20 6,400 0 0
TTM TECHNOLOGIES COMMON 87305R109 205.00 20,617 SH DEFINED 23 20,617 0 0
T-3 ENERGY SERVICES INC COMMON 87306E107 4.00 111 SH DEFINED 23 111 0 0
TW TELECOM INC COMMON 87311L104 1,149.00 110,565 SH DEFINED 14 60 0 0
TW TELECOM INC COMMON 87311L104 120.00 11,579 SH DEFINED 23 11,579 0 0
TXCO RESOURCES INC COMMON 87311M102 173.00 17,207 SH DEFINED 23 17,207 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 14,057.00 1,500,182 SH DEFINED 1 1,500,182 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 588.00 62,765 SH DEFINED 1,12 62,765 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 418.00 44,595 SH DEFINED 11 44,595 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 202.00 21,600 SH DEFINED 12 21,600 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 148.00 15,777 SH DEFINED 13 15,777 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 89.00 9,457 SH DEFINED 13,2 9,457 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 59.00 6,321 SH DEFINED 13,3 6,321 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1,748.00 186,528 SH DEFINED 14 186,528 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,218.00 343,413 SH DEFINED 2 343,413 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 -- 30 SH DEFINED 22 30 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6,971.00 744,023 SH DEFINED 23 744,023 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 47,151.00 5,032,102 SH DEFINED 3 5,032,102 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20,184.00 2,154,102 SH DEFINED 4 2,154,102 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,058.00 539,828 SH DEFINED 5,12 539,828 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 9,790.00 1,044,815 SH DEFINED 8 1,044,815 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,076.00 221,555 SH DEFINED 8,14 221,555 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,762.00 401,514 SH DEFINED 8,20 401,514 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 101.00 6,160 SH DEFINED 23 6,160 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 55.00 2,620 SH DEFINED 23 2,620 0 0
TALBOTS INC COMMON 874161102 2,852.00 217,700 SH DEFINED 14 217,700 0 0
TALBOTS INC COMMON 874161102 1,988.00 151,771 SH DEFINED 23 151,771 0 0
TALBOTS INC COMMON 874161102 2.00 119 SH DEFINED 24 119 0 0
TALBOTS INC COMMON 874161102 679.00 51,800 SH DEFINED 5,15 51,800 0 0
TALEO CORP-CLASS A COMMON 87424N104 5.00 269 SH DEFINED 23 269 0 0
TALISMAN ENERGY INC COMMON 87425E103 42,447.00 2,985,000 SH DEFINED 1 2,985,000 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,023.00 143,036 SH DEFINED 2 143,036 0 0
TALISMAN ENERGY INC COMMON 87425E103 2,609.00 183,485 SH DEFINED 23 183,485 0 0
TALISMAN ENERGY INC COMMON 87425E103 11.00 776 SH DEFINED 24 776 0 0
TALISMAN ENERGY INC COMMON 87425E103 126,872.00 8,969,100 SH DEFINED 3 8,969,100 0 0
TALISMAN ENERGY INC COMMON 87425E103 28,763.00 2,033,348 SH DEFINED 3,1 2,033,348 0 0
TALISMAN ENERGY INC COMMON 87425E103 988.00 69,851 SH DEFINED 7 69,851 0 0
TALISMAN ENERGY INC COMMON 87425E103 16,842.00 1,184,560 SH DEFINED 8 1,184,560 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1,077.00 24,600 SH DEFINED 14 24,600 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 152.00 3,476 SH DEFINED 23 3,476 0 0
TARGACEPT INC COMMON 87611R306 1.00 160 SH DEFINED 23 160 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 9,742.00 422,626 SH DEFINED 5 422,626 0 0
TARGANTA THERAPEUTICS CORP COMMON 87612C100 1.00 138 SH DEFINED 23 138 0 0
TARGET CORPORATION COMMON 87612E106 115,166.00 2,347,938 SH DEFINED 1 2,347,938 0 0
TARGET CORPORATION COMMON 87612E106 1,832.00 37,344 SH DEFINED 14 36,344 0 0
TARGET CORPORATION COMMON 87612E106 13,227.00 269,672 SH DEFINED 22 269,672 0 0
TARGET CORPORATION COMMON 87612E106 2,785.00 56,777 SH DEFINED 23 56,777 0 0
TARGET CORPORATION COMMON 87612E106 46.00 937 SH DEFINED 24 937 0 0
TARGET CORPORATION COMMON 87612E106 5,327.00 108,600 SH DEFINED 3 108,600 0 0
TARGET CORPORATION COMMON 87612E106 6,018.00 122,699 SH DEFINED 4 122,699 0 0
TARGET CORPORATION COMMON 87612E106 19,221.00 391,862 SH DEFINED 5 391,862 0 0
TARGET CORPORATION COMMON 87612E106 747.00 15,239 SH DEFINED 7 15,239 0 0
TARGET CORPORATION COMMON 87612E106 1,079.00 22,008 SH DEFINED 8 22,008 0 0
TARRAGON CORP COMMON 876287103 10.00 10,824 SH DEFINED 23 10,824 0 0
TASER INTERNATIONAL INC COMMON 87651B104 349.00 48,742 SH DEFINED 23 48,742 0 0
TASER INTERNATIONAL INC COMMON 87651B104 29.00 4,000 SH DEFINED 5 4,000 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 198.00 25,798 SH DEFINED 23 25,798 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 2,050.00 41,000 SH DEFINED 14 41,000 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 2,348.00 46,962 SH DEFINED 23 46,962 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 19.00 1,617 SH DEFINED 23 1,617 0 0
TEAM INC COMMON 878155100 9,076.00 251,276 SH DEFINED 1 251,276 0 0
TEAM INC COMMON 878155100 2,218.00 61,416 SH DEFINED 2 61,416 0 0
TEAM INC COMMON 878155100 71.00 1,969 SH DEFINED 23 1,969 0 0
TECH DATA CORP COMMON 878237106 11,145.00 373,361 SH DEFINED 1 373,361 0 0
TECH DATA CORP COMMON 878237106 8,947.00 299,738 SH DEFINED 2 299,738 0 0
TECH DATA CORP COMMON 878237106 629.00 21,057 SH DEFINED 23 21,057 0 0
TECH DATA CORP COMMON 878237106 12.00 417 SH DEFINED 24 417 0 0
TECH DATA CORP COMMON 878237106 2.00 75 SH DEFINED 5 75 0 0
TECHNE CORP COMMON 878377100 16,325.00 226,353 SH DEFINED 1 226,353 0 0
TECHNE CORP COMMON 878377100 4,732.00 65,619 SH DEFINED 14 64,419 0 0
TECHNE CORP COMMON 878377100 13,943.00 193,327 SH DEFINED 23 193,327 0 0
TECHNE CORP COMMON 878377100 17,534.00 243,122 SH DEFINED 4 243,122 0 0
TECHNE CORP COMMON 878377100 894.00 12,400 SH DEFINED 5,15 12,400 0 0
TECHNITROL INC COMMON 878555101 31.00 2,100 SH DEFINED 14 2,100 0 0
TECHNITROL INC COMMON 878555101 60.00 4,089 SH DEFINED 23 4,089 0 0
TECHNITROL INC COMMON 878555101 16.00 1,075 SH DEFINED 5 1,075 0 0
TECK COMINCO LTD CL B COMMON 878742204 4,981.00 175,000 SH DEFINED 1 175,000 0 0
TECK COMINCO LTD CL B COMMON 878742204 521.00 18,300 SH DEFINED 1,9 18,300 0 0
TECK COMINCO LTD CL B COMMON 878742204 1,108.00 38,920 SH DEFINED 2 38,920 0 0
TECK COMINCO LTD CL B COMMON 878742204 306.00 10,744 SH DEFINED 23 10,744 0 0
TECK COMINCO LTD CL B COMMON 878742204 12.00 417 SH DEFINED 24 417 0 0
TECK COMINCO LTD CL B COMMON 878742204 17,600.00 618,400 SH DEFINED 3 618,400 0 0
TECK COMINCO LTD CL B COMMON 878742204 15,741.00 553,081 SH DEFINED 3,1 553,081 0 0
TECK COMINCO LTD- CL B COMMON 878742204 122.00 4,182 SH DEFINED 5 4,182 0 0
TECK COMINCO LTD CL B COMMON 878742204 1,165.00 40,948 SH DEFINED 7 40,948 0 0
TECK COMINCO LTD CL B COMMON 878742204 1,802.00 63,309 SH DEFINED 8 48,709 14,600 0
TECK COMINCO LTD CL B COMMON 878742204 356.00 12,500 SH DEFINED 9 12,500 0 0
TECHWELL INC COMMON 87874D101 28.00 3,000 SH DEFINED 14 3,000 0 0
TECHWELL INC COMMON 87874D101 1.00 54 SH DEFINED 23 54 0 0
TECHTARGET COMMON 87874R100 152.00 21,709 SH DEFINED 23 21,709 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 40.00 1,579 SH DEFINED 23 1,579 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 5,288.00 211,200 SH DEFINED 14 211,200 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 2,990.00 119,413 SH DEFINED 23 119,413 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 1,109.00 44,300 SH DEFINED 5,15 44,300 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 451.00 18,000 SH DEFINED 8 18,000 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 128.00 5,100 SH DEFINED 8,20 5,100 0 0
TEKELEC COMMON 879101103 18,845.00 1,347,029 SH DEFINED 1,3 1,347,029 0 0
TEKELEC COMMON 879101103 961.00 68,700 SH DEFINED 14 68,700 0 0
TEKELEC COMMON 879101103 495.00 35,356 SH DEFINED 18,3 35,356 0 0
TEKELEC COMMON 879101103 3,647.00 260,718 SH DEFINED 23 260,718 0 0
TEKELEC COMMON 879101103 158.00 11,276 SH DEFINED 24 11,276 0 0
TEKELEC COMMON 879101103 4,441.00 317,424 SH DEFINED 3 317,424 0 0
TEKELEC COMMON 879101103 218.00 15,600 SH DEFINED 5,15 15,600 0 0
TEKELEC COMMON 879101103 148.00 10,600 SH DEFINED 8 10,600 0 0
TEKELEC COMMON 879101103 42.00 3,000 SH DEFINED 8,20 3,000 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 416.00 23,818 SH DEFINED 23 23,818 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 5,107.00 292,500 SH DEFINED 8 292,500 0 0
TELE NORTE CELULAR PART SA ADR COMMON 87924Y105 283.00 14,609 SH DEFINED 23 14,609 0 0
TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 109.00 4,687 SH DEFINED 23 4,687 0 0
TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 9,698.00 418,000 SH DEFINED 8 418,000 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 326.00 47,200 SH DEFINED 14 47,200 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 93.00 13,400 SH DEFINED 5,15 13,400 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,787.00 31,256 SH DEFINED 23 31,256 0 0
TELEFLEX INC COMMON 879369106 36,286.00 571,524 SH DEFINED 1 571,524 0 0
TELEFLEX INC COMMON 879369106 829.00 13,060 SH DEFINED 2 13,060 0 0
TELEFLEX INC COMMON 879369106 238.00 3,742 SH DEFINED 23 3,742 0 0
TELEFLEX INC COMMON 879369106 4.00 61 SH DEFINED 24 61 0 0
TELEFLEX INC COMMON 879369106 579.00 9,119 SH DEFINED 5 9,119 0 0
TELEFONICA SA ADR COMMON 879382208 1.00 12 SH DEFINED 14 12 0 0
TELEFONICA SA ADR COMMON 879382208 24,398.00 341,276 SH DEFINED 4 341,276 0 0
TELEFONOS DE MEXICO-SP ADR A COMMON 879403707 1.00 51 SH DEFINED 23 51 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 8.00 325 SH DEFINED 5 325 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 93.00 2,600 SH DEFINED 10,14 2,600 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 21.00 600 SH DEFINED 14 600 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 99.00 2,775 SH DEFINED 21 2,775 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 935.00 26,154 SH DEFINED 23 26,154 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 3.00 80 SH DEFINED 24 80 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 536.00 15,004 SH DEFINED 8 15,004 0 0
TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 173.00 4,645 SH DEFINED 23 4,645 0 0
TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 3.00 88 SH DEFINED 24 88 0 0
TELIK INC COMMON 87959M109 -- 455 SH DEFINED 23 455 0 0
TELKOM SOUTH AFRICA ADR COMMON 879603108 3.00 36 SH DEFINED 4 36 0 0
TELLABS INC COMMON 879664100 3.00 700 SH DEFINED 13 700 0 0
TELLABS INC COMMON 879664100 3.00 700 SH DEFINED 20,14 -- 0 0
TELLABS INC COMMON 879664100 625.00 153,940 SH DEFINED 23 153,940 0 0
TELLABS INC COMMON 879664100 2.00 611 SH DEFINED 24 611 0 0
TELLABS INC COMMON 879664100 23.00 5,700 SH DEFINED 5 5,700 0 0
TELMEX INTERNACIONAL-ADR COMMON 879690105 4.00 325 SH DEFINED 5 325 0 0
TELUS CORPORATION -NON VOTE COMMON 87971M202 164.00 4,600 SH DEFINED 10,14 4,600 0 0
TELUS CORP- NON VTG COMMON 87971M202 12.00 340 SH DEFINED 23 340 0 0
TELUS CORP- NON VTG COMMON 87971M202 -- 8 SH DEFINED 24 8 0 0
TELUS CORP- NON VTG COMMON 87971M202 106,571.00 2,969,300 SH DEFINED 3 2,969,300 0 0
TELUS CORP- NON VTG COMMON 87971M202 101.00 2,803 SH DEFINED 7 2,803 0 0
TELUS CORP- NON VTG COMMON 87971M202 435.00 12,121 SH DEFINED 8 8,428 3,693 0
TEMECULA VALLEY BANCORP INC COMMON 87972L104 -- 89 SH DEFINED 23 89 0 0
TEMPLE-INLAND INC COMMON 879868107 432.00 28,281 SH DEFINED 23 28,281 0 0
TEMPLE-INLAND INC COMMON 879868107 8.00 537 SH DEFINED 24 537 0 0
TELETECH HOLDINGS INC COMMON 879939106 482.00 38,755 SH DEFINED 23 38,755 0 0
TEMPLETON EMERGING MKTS CF COMMON 880191101 37.00 1,884 SH DEFINED 22 1,884 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3,640.00 309,505 SH DEFINED 1 309,505 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 44,730.00 3,803,575 SH DEFINED 1,3 3,803,575 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 961.00 81,700 SH DEFINED 18,3 81,700 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 84.00 7,104 SH DEFINED 23 7,104 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 130,562.00 11,102,221 SH DEFINED 3 11,102,221 0 0
TENARIS SA-ADR COMMON 88031M109 42,768.00 1,146,893 SH DEFINED 1 1,146,893 0 0
TENARIS SA-ADR COMMON 88031M109 1.00 39 SH DEFINED 4 39 0 0
TENARIS SA-ADR COMMON 88031M109 6,060.00 162,500 SH DEFINED 8 162,500 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 1,157.00 208,400 SH DEFINED 14 205,800 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 128.00 23,000 SH DEFINED 17 23,000 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 726.00 130,833 SH DEFINED 23 130,833 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 13.00 2,302 SH DEFINED 24 2,302 0 0
TENNANT COMPANY COMMON 880345103 299.00 8,736 SH DEFINED 23 8,736 0 0
TENNECO INC COMMON 880349105 4,939.00 464,601 SH DEFINED 1 464,601 0 0
TENNECO INC COMMON 880349105 4,060.00 381,910 SH DEFINED 2 381,910 0 0
TENNECO INC COMMON 880349105 -- 21 SH DEFINED 22 21 0 0
TENNECO INC COMMON 880349105 1,770.00 166,518 SH DEFINED 23 166,518 0 0
TENNECO INC COMMON 880349105 2.00 157 SH DEFINED 24 157 0 0
TENNECO INC COMMON 880349105 19.00 1,820 SH DEFINED 5 1,820 0 0
TERADATA CORP COMMON 88076W103 5,255.00 269,473 SH DEFINED 1 269,473 0 0
TERADATA CORP COMMON 88076W103 612.00 31,375 SH DEFINED 20,2 31,375 0 0
TERADATA CORP COMMON 88076W103 1,476.00 75,678 SH DEFINED 23 75,678 0 0
TERADATA CORP COMMON 88076W103 4.00 200 SH DEFINED 5 200 0 0
TERADYNE INC COMMON 880770102 5.00 700 SH DEFINED 13 700 0 0
TERADYNE INC COMMON 880770102 2,231.00 285,700 SH DEFINED 14 282,200 0 0
TERADYNE INC COMMON 880770102 5.00 700 SH DEFINED 20,14 -- 0 0
TERADYNE INC COMMON 880770102 1,567.00 200,700 SH DEFINED 23 200,700 0 0
TERADYNE INC COMMON 880770102 1.00 187 SH DEFINED 24 187 0 0
TEREX CORP COMMON 880779103 1.00 25 SH DEFINED 14 25 0 0
TEREX CORP COMMON 880779103 891.00 29,205 SH DEFINED 23 29,205 0 0
TEREX CORP COMMON 880779103 3.00 83 SH DEFINED 24 83 0 0
TEREX CORP COMMON 880779103 60.00 1,954 SH DEFINED 7 1,954 0 0
TERCICA INC COMMON 88078L105 13,302.00 1,487,874 SH DEFINED 1,3 1,487,874 0 0
TERCICA INC COMMON 88078L105 3.00 304 SH DEFINED 23 304 0 0
TERNIUM SA ADR COMMON 880890108 23.00 1,300 SH DEFINED 23 1,300 0 0
TERRA INDS INC COMMON 880915103 2,226.00 75,700 SH DEFINED 1 75,700 0 0
TERRA INDS INC COMMON 880915103 720.00 24,500 SH DEFINED 1,15 24,500 0 0
TERRA INDS INC COMMON 880915103 819.00 27,861 SH DEFINED 1,9 27,861 0 0
TERRA INDS INC COMMON 880915103 152.00 5,162 SH DEFINED 11 5,162 0 0
TERRA INDS INC COMMON 880915103 14,101.00 479,621 SH DEFINED 14 471,621 0 0
TERRA INDS INC COMMON 880915103 517.00 17,598 SH DEFINED 19 17,598 0 0
TERRA INDS INC COMMON 880915103 35.00 1,200 SH DEFINED 21 1,200 0 0
TERRA INDS INC COMMON 880915103 2,074.00 70,560 SH DEFINED 23 70,560 0 0
TERRA INDS INC COMMON 880915103 114.00 3,887 SH DEFINED 24 3,887 0 0
TERRA INDS INC COMMON 880915103 1.00 23 SH DEFINED 5 23 0 0
TERRA INDS INC COMMON 880915103 773.00 26,300 SH DEFINED 5,15 26,300 0 0
TERRA INDS INC COMMON 880915103 361.00 12,292 SH DEFINED 7 12,292 0 0
TERRA INDS INC COMMON 880915103 2,223.00 75,606 SH DEFINED 8 75,606 0 0
TERRA INDS INC COMMON 880915103 112.00 3,800 SH DEFINED 8,20 3,800 0 0
TERREMARK WORDWIDE COMMON 881448203 12.00 1,687 SH DEFINED 23 1,687 0 0
TESCO CORP COMMON 88157K101 10.00 320 SH DEFINED 23 320 0 0
TESORO CORP COMMON 881609101 284.00 17,224 SH DEFINED 23 17,224 0 0
TESORO CORP COMMON 881609101 5.00 277 SH DEFINED 24 277 0 0
TESORO CORP COMMON 881609101 1.00 85 SH DEFINED 5 85 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 226,943.00 4,956,176 SH DEFINED 1 4,956,176 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 760.00 16,600 SH DEFINED 1,12 16,600 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13,323.00 290,959 SH DEFINED 11 290,959 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 561.00 12,250 SH DEFINED 11,13 12,250 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 243.00 5,300 SH DEFINED 12 5,300 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 281.00 6,144 SH DEFINED 13 6,144 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 281.00 6,144 SH DEFINED 13,2 6,144 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,484.00 54,250 SH DEFINED 14 54,250 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 20,602.00 449,932 SH DEFINED 2 449,932 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,228.00 48,650 SH DEFINED 22 48,650 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,780.00 38,868 SH DEFINED 23 38,868 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9,553.00 208,621 SH DEFINED 24 208,621 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10,891.00 237,844 SH DEFINED 3,1 237,844 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 38,048.00 830,914 SH DEFINED 4 830,914 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,244.00 27,177 SH DEFINED 5 27,177 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 6,067.00 132,500 SH DEFINED 5,12 132,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 12,652.00 276,305 SH DEFINED 8 276,305 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,369.00 29,900 SH DEFINED 8,14 29,900 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,094.00 45,720 SH DEFINED 8,2 45,720 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,427.00 53,000 SH DEFINED 8,20 53,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 5,996.00 432,941 SH DEFINED 23 432,941 0 0
TETRA TECH INC COMMON 88162G103 17,932.00 745,294 SH DEFINED 1 745,294 0 0
TETRA TECH INC COMMON 88162G103 3,340.00 138,800 SH DEFINED 14 138,800 0 0
TETRA TECH INC COMMON 88162G103 14,313.00 594,894 SH DEFINED 2 594,894 0 0
TETRA TECH INC COMMON 88162G103 98,253.00 4,083,648 SH DEFINED 23 4,083,648 0 0
TETRA TECH INC COMMON 88162G103 202.00 8,402 SH DEFINED 24 8,402 0 0
TETRA TECH INC COMMON 88162G103 854.00 35,500 SH DEFINED 5,15 35,500 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 35.00 2,121 SH DEFINED 23 2,121 0 0
TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT88164RAA5 1,989.00 1,625,000 SH DEFINED 14 -- 0 0
TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT88164RAB3 1,829.00 1,375,000 SH DEFINED 14 -- 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,780.00 182,100 SH DEFINED 1 182,100 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 895.00 43,100 SH DEFINED 2 43,100 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 327.00 15,759 SH DEFINED 23 15,759 0 0
TEXAS INDUSTRIES INC COMMON 882491103 11,923.00 291,809 SH DEFINED 1 291,809 0 0
TEXAS INDUSTRIES INC COMMON 882491103 6,904.00 168,961 SH DEFINED 2 168,961 0 0
TEXAS INDUSTRIES INC COMMON 882491103 111.00 2,709 SH DEFINED 23 2,709 0 0
TEXAS INDUSTRIES INC COMMON 882491103 49.00 1,190 SH DEFINED 5 1,190 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 34,296.00 1,595,176 SH DEFINED 1 1,595,176 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,076.00 236,100 SH DEFINED 1,15 236,100 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,903.00 274,564 SH DEFINED 1,9 274,564 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,180.00 54,900 SH DEFINED 10,14 54,900 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 284.00 13,224 SH DEFINED 11 13,224 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 58.00 2,700 SH DEFINED 13 2,700 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 47,196.00 2,195,142 SH DEFINED 14 2,078,942 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 851.00 39,600 SH DEFINED 17 39,600 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 159.00 7,409 SH DEFINED 19 7,409 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 456.00 21,200 SH DEFINED 20,14 -- 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 890.00 41,417 SH DEFINED 20,2 41,417 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 186.00 8,653 SH DEFINED 21 8,653 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 527.00 24,500 SH DEFINED 22 24,500 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,656.00 216,555 SH DEFINED 23 216,555 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 18.00 846 SH DEFINED 24 846 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,148.00 239,449 SH DEFINED 3 239,449 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 632.00 29,380 SH DEFINED 5 29,380 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,032.00 141,000 SH DEFINED 5,15 141,000 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,335.00 155,123 SH DEFINED 7 155,123 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,135.00 192,342 SH DEFINED 8 192,342 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,678.00 264,100 SH DEFINED 8,14 264,100 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 55.00 6,116 SH DEFINED 23 6,116 0 0
TEXTRON INC COMMON 883203101 188.00 6,425 SH DEFINED 14 6,425 0 0
TEXTRON INC COMMON 883203101 5,181.00 176,938 SH DEFINED 22 176,938 0 0
TEXTRON INC COMMON 883203101 6,099.00 208,310 SH DEFINED 23 208,310 0 0
TEXTRON INC COMMON 883203101 8.00 262 SH DEFINED 24 262 0 0
TEXTRON INC COMMON 883203101 4,536.00 154,929 SH DEFINED 5 154,929 0 0
TEXTRON INC COMMON 883203101 152.00 5,190 SH DEFINED 7 5,190 0 0
THERAGENICS CORP COMMON 883375107 171.00 54,731 SH DEFINED 23 54,731 0 0
THE9 LTD-ADR COMMON 88337K104 1,050.00 62,525 SH DEFINED 23 62,525 0 0
THERAVANCE INC COMMON 88338T104 13.00 1,062 SH DEFINED 23 1,062 0 0
THERMADYNE HOLDINGS CORP COMMON 883435307 91.00 5,481 SH DEFINED 23 5,481 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 22,583.00 410,607 SH DEFINED 1 410,607 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 22.00 400 SH DEFINED 14 400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 226.00 4,100 SH DEFINED 17 4,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,828.00 33,245 SH DEFINED 2 33,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,082.00 92,400 SH DEFINED 22 92,400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,420.00 207,629 SH DEFINED 23 207,629 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 17.00 305 SH DEFINED 24 305 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,639.00 120,700 SH DEFINED 3 120,700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,298.00 150,877 SH DEFINED 5 150,877 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 430.00 7,820 SH DEFINED 7 7,820 0 0
THERMOGENESIS CORP COMMON 883623209 1.00 487 SH DEFINED 23 487 0 0
THESTREET COM COMMON 88368Q103 5.00 861 SH DEFINED 23 861 0 0
THINKORSWIM GROUP INC COMMON 88409C105 5.00 573 SH DEFINED 23 573 0 0
THOMAS & BETTS CORP COMMON 884315102 8.00 200 SH DEFINED 14 200 0 0
THOMAS & BETTS CORP COMMON 884315102 134.00 3,422 SH DEFINED 23 3,422 0 0
THOMAS & BETTS CORP COMMON 884315102 3.00 64 SH DEFINED 24 64 0 0
THOMAS PROPERTIES GROUP COMMON 884453101 2.00 208 SH DEFINED 23 208 0 0
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 46.00 5,412 SH DEFINED 23 5,412 0 0
THOMSON REUTERS CORP COMMON 884903105 145.00 5,300 SH DEFINED 10,14 5,300 0 0
THOMSON REUTERS CORP COMMON 884903105 6,023.00 220,862 SH DEFINED 23 220,862 0 0
THOMSON REUTERS CORP COMMON 884903105 -- 6 SH DEFINED 24 6 0 0
THOMSON REUTERS CORP COMMON 884903105 322,843.00 11,849,400 SH DEFINED 3 11,849,400 0 0
THOMSON REUTERS CORP COMMON 884903105 143.00 5,243 SH DEFINED 7 5,243 0 0
THOMSON REUTERS CORP COMMON 884903105 365.00 13,400 SH DEFINED 8,14 13,400 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 12,374.00 3,495,409 SH DEFINED 11 3,495,409 0 0
THOMSON MULTIMEDIA ADR COMMON 885118109 248.00 70,146 SH DEFINED 14 70,146 0 0
THOMSON REUTERS PLC-ADR COMMON 885141101 1,967.00 12,147 SH DEFINED 23 12,147 0 0
THOR INDUSTRIES INC COMMON 885160101 496.00 20,000 SH DEFINED 14 20,000 0 0
THOR INDUSTRIES INC COMMON 885160101 77.00 3,099 SH DEFINED 23 3,099 0 0
THOR INDUSTRIES INC COMMON 885160101 2.00 61 SH DEFINED 24 61 0 0
THORATEC CORPORATION COMMON 885175307 53.00 2,000 SH DEFINED 17 2,000 0 0
THORATEC CORPORATION COMMON 885175307 3,954.00 150,615 SH DEFINED 23 150,615 0 0
3COM CORP COMMON 885535104 907.00 389,444 SH DEFINED 23 389,444 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 3.00 194 SH DEFINED 23 194 0 0
3SBIO INC-ADR COMMON 88575Y105 303.00 47,131 SH DEFINED 23 47,131 0 0
3M CO COMMON 88579Y101 182,367.00 2,669,701 SH DEFINED 1 2,669,701 0 0
3M CO COMMON 88579Y101 1,455.00 21,300 SH DEFINED 1,15 21,300 0 0
3M CO COMMON 88579Y101 546.00 8,000 SH DEFINED 10,14 8,000 0 0
3M CO COMMON 88579Y101 6,348.00 92,926 SH DEFINED 11 92,926 0 0
3M CO COMMON 88579Y101 2,309.00 33,800 SH DEFINED 12 33,800 0 0
3M CO COMMON 88579Y101 27.00 400 SH DEFINED 13 400 0 0
3M CO COMMON 88579Y101 12,319.00 180,333 SH DEFINED 14 172,733 0 0
3M CO COMMON 88579Y101 25.00 372 SH DEFINED 18,11 372 0 0
3M CO COMMON 88579Y101 1,389.00 20,330 SH DEFINED 19,14 20,330 0 0
3M CO COMMON 88579Y101 82.00 1,200 SH DEFINED 20,14 -- 0 0
3M CO COMMON 88579Y101 96.00 1,400 SH DEFINED 21 1,400 0 0
3M CO COMMON 88579Y101 331.00 4,840 SH DEFINED 22 4,840 0 0
3M CO COMMON 88579Y101 8,928.00 130,699 SH DEFINED 23 130,699 0 0
3M CO COMMON 88579Y101 47.00 686 SH DEFINED 24 686 0 0
3M CO COMMON 88579Y101 410.00 6,000 SH DEFINED 3 6,000 0 0
3M CO COMMON 88579Y101 3.00 51 SH DEFINED 4 51 0 0
3M CO COMMON 88579Y101 1,840.00 26,934 SH DEFINED 5 26,934 0 0
3M CO COMMON 88579Y101 225.00 3,300 SH DEFINED 5,15 3,300 0 0
3M CO COMMON 88579Y101 137.00 2,000 SH DEFINED 6 2,000 0 0
3M CO COMMON 88579Y101 1,168.00 17,101 SH DEFINED 7 17,101 0 0
3M CO COMMON 88579Y101 3,783.00 55,386 SH DEFINED 8 55,386 0 0
3M CO COMMON 88579Y101 5,383.00 78,800 SH DEFINED 8,14 78,800 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 4,687.00 640,300 SH DEFINED 14 632,900 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 20.00 2,738 SH DEFINED 22 2,738 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,147.00 156,699 SH DEFINED 23 156,699 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 406.00 55,400 SH DEFINED 5,15 55,400 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 492.00 67,200 SH DEFINED 8 67,200 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 138.00 18,900 SH DEFINED 8,20 18,900 0 0
TICKETMASTER COMMON 88633P302 4.00 400 SH DEFINED 13 400 0 0
TICKETMASTER COMMON 88633P302 559.00 52,080 SH DEFINED 14 51,480 0 0
TICKETMASTER COMMON 88633P302 4.00 400 SH DEFINED 20,14 -- 0 0
TICKETMASTER COMMON 88633P302 -- 20 SH DEFINED 22 20 0 0
TICKETMASTER COMMON 88633P302 76.00 7,105 SH DEFINED 23 7,105 0 0
TICKETMASTER COMMON 88633P302 2.00 152 SH DEFINED 24 152 0 0
TIDEWATER INC COMMON 886423102 1,366.00 24,680 SH DEFINED 14 23,980 0 0
TIDEWATER INC COMMON 886423102 9,300.00 167,996 SH DEFINED 23 167,996 0 0
TIDEWATER INC COMMON 886423102 14.00 253 SH DEFINED 24 253 0 0
TIDEWATER INC COMMON 886423102 45.00 815 SH DEFINED 5 815 0 0
TIER TECHNOLOGIES INC CL B COMMON 88650Q100 182.00 24,793 SH DEFINED 23 24,793 0 0
TIERONE CORPORATION COMMON 88650R108 20.00 3,872 SH DEFINED 23 3,872 0 0
TIENS BIOTECH GROUP USA INC COMMON 88650T104 153.00 154,734 SH DEFINED 23 154,734 0 0
TIFFANY & CO COMMON 886547108 202.00 5,700 SH DEFINED 14 5,000 0 0
TIFFANY & CO COMMON 886547108 205.00 5,783 SH DEFINED 23 5,783 0 0
TIFFANY & CO COMMON 886547108 4.00 105 SH DEFINED 24 105 0 0
TIFFANY & CO COMMON 886547108 111.00 3,112 SH DEFINED 7 3,112 0 0
TIFFANY & CO COMMON 886547108 674.00 18,963 SH DEFINED 8 18,963 0 0
TIM HORTONS INC COMMON 88706M103 2,731.00 92,172 SH DEFINED 1,3 92,172 0 0
TIM HORTONS INC COMMON 88706M103 94.00 3,186 SH DEFINED 13 3,186 0 0
TIM HORTONS INC COMMON 88706M103 194.00 6,560 SH DEFINED 21 6,560 0 0
TIM HORTONS INC COMMON 88706M103 181.00 6,116 SH DEFINED 23 6,116 0 0
TIM HORTONS INC COMMON 88706M103 13,369.00 451,200 SH DEFINED 3 451,200 0 0
TIM HORTONS INC COMMON 88706M103 7.00 250 SH DEFINED 5 250 0 0
TIM HORTONS INC COMMON 88706M103 3,148.00 106,247 SH DEFINED 8 106,247 0 0
TIM HORTONS INC COMMON 88706M103 136.00 4,599 SH DEFINED 9 4,599 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 87.00 4,156 SH DEFINED 23 4,156 0 0
TIMBERLAND BANCORP INC COMMON 887098101 1.00 170 SH DEFINED 23 170 0 0
TIMBERLAND CO COMMON 887100105 433.00 24,900 SH DEFINED 14 24,900 0 0
TIMBERLAND CO COMMON 887100105 274.00 15,751 SH DEFINED 23 15,751 0 0
TIMBERLAND CO COMMON 887100105 2.00 102 SH DEFINED 24 102 0 0
TIME WARNER INC COMMON 887317105 37,442.00 2,855,974 SH DEFINED 1 2,855,974 0 0
TIME WARNER INC COMMON 887317105 2,245.00 171,210 SH DEFINED 14 155,010 0 0
TIME WARNER INC COMMON 887317105 22.00 1,700 SH DEFINED 20,14 -- 0 0
TIME WARNER INC COMMON 887317105 156.00 11,927 SH DEFINED 22 11,927 0 0
TIME WARNER INC COMMON 887317105 9,717.00 741,165 SH DEFINED 23 741,165 0 0
TIME WARNER INC COMMON 887317105 81.00 6,157 SH DEFINED 24 6,157 0 0
TIME WARNER INC COMMON 887317105 119,041.00 9,080,200 SH DEFINED 3 9,080,200 0 0
TIME WARNER INC COMMON 887317105 121.00 9,200 SH DEFINED 5 9,200 0 0
TIME WARNER INC COMMON 887317105 879.00 67,059 SH DEFINED 7 67,059 0 0
TIME WARNER INC COMMON 887317105 23,456.00 1,789,150 SH DEFINED 8 1,789,150 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 3,001.00 124,010 SH DEFINED 1 124,010 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 37.00 1,530 SH DEFINED 14 1,530 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 366.00 15,106 SH DEFINED 23 15,106 0 0
TIME WARNER CABLE INC CL A COMMON 88732J108 8.00 328 SH DEFINED 24 328 0 0
TIMKEN CO COMMON 887389104 924.00 32,599 SH DEFINED 23 32,599 0 0
TIMKEN CO COMMON 887389104 5.00 166 SH DEFINED 24 166 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 5,865.00 275,100 SH DEFINED 1 275,100 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1,382.00 64,800 SH DEFINED 2 64,800 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 39.00 1,829 SH DEFINED 23 1,829 0 0
TITAN MACHINERY INC COMMON 88830R101 1,994.00 95,800 SH DEFINED 14 95,800 0 0
TITAN MACHINERY INC COMMON 88830R101 116.00 5,586 SH DEFINED 23 5,586 0 0
TITAN MACHINERY INC COMMON 88830R101 375.00 18,000 SH DEFINED 5,15 18,000 0 0
TITAN MACHINERY INC COMMON 88830R101 377.00 18,100 SH DEFINED 8 18,100 0 0
TITAN MACHINERY INC COMMON 88830R101 108.00 5,200 SH DEFINED 8,20 5,200 0 0
TITANIUM METALS CORP COMMON 888339207 9,888.00 871,927 SH DEFINED 1 871,927 0 0
TITANIUM METALS CORP COMMON 888339207 703.00 61,988 SH DEFINED 2 61,988 0 0
TITANIUM METALS CORP COMMON 888339207 56.00 4,934 SH DEFINED 23 4,934 0 0
TITANIUM METALS CORP COMMON 888339207 27.00 2,424 SH DEFINED 8,2 2,424 0 0
TIVO INC COMMON 888706108 149.00 20,365 SH DEFINED 23 20,365 0 0
TIVO INC COMMON 888706108 1.00 200 SH DEFINED 5 200 0 0
TOLL BROTHERS INC COMMON 889478103 5.00 200 SH DEFINED 14 200 0 0
TOLL BROTHERS INC COMMON 889478103 394.00 15,616 SH DEFINED 23 15,616 0 0
TOLL BROTHERS INC COMMON 889478103 8.00 326 SH DEFINED 24 326 0 0
TOLL BROTHERS INC COMMON 889478103 151.00 5,972 SH DEFINED 7 5,972 0 0
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 -- 116 SH DEFINED 23 116 0 0
TOMKINS PLC ADR COMMON 890030208 16,051.00 1,467,166 SH DEFINED 23 1,467,166 0 0
TOMKINS PLC ADR COMMON 890030208 2.00 138 SH DEFINED 5 138 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 5,381.00 106,557 SH DEFINED 23 106,557 0 0
TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 265.00 72,500 SH DEFINED 23 72,500 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 167.00 5,765 SH DEFINED 22 5,765 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 136.00 4,708 SH DEFINED 23 4,708 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 36.00 1,233 SH DEFINED 5 1,233 0 0
TORCHMARK CORP COMMON 891027104 166.00 2,770 SH DEFINED 14 2,770 0 0
TORCHMARK CORP COMMON 891027104 4,723.00 78,987 SH DEFINED 23 78,987 0 0
TORCHMARK CORP COMMON 891027104 162.00 2,717 SH DEFINED 24 2,717 0 0
TORCHMARK CORP COMMON 891027104 4,316.00 72,180 SH DEFINED 5 72,180 0 0
TORCHMARK CORP COMMON 891027104 125.00 2,093 SH DEFINED 7 2,093 0 0
TOREADOR RESOURCES CORP COMMON 891050106 1.00 127 SH DEFINED 23 127 0 0
TORO CO COMMON 891092108 2,886.00 69,891 SH DEFINED 23 69,891 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,311.00 21,729 SH DEFINED 2 21,729 0 0
TORONTO-DOMINION BANK COMMON 891160509 6,863.00 112,564 SH DEFINED 23 112,564 0 0
TORONTO-DOMINION BANK COMMON 891160509 13.00 213 SH DEFINED 24 213 0 0
TORONTO-DOMINION BANK COMMON 891160509 405,672.00 6,722,100 SH DEFINED 3 6,722,100 0 0
TORONTO-DOMINION BANK COMMON 891160509 18,660.00 309,207 SH DEFINED 3,1 309,207 0 0
TORONTO-DOMINION BANK COMMON 891160509 712.00 11,791 SH DEFINED 7 11,791 0 0
TORTOISE CAPITAL RESOURCES C COMMON 89147N304 760.00 63,868 SH DEFINED 23 63,868 0 0
TOTAL SA-SPON ADR COMMON 89151E109 59,588.00 982,000 SH DEFINED 1 982,000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 7,737.00 127,500 SH DEFINED 1,12 127,500 0 0
TOTAL SA-SPON ADR COMMON 89151E109 102,661.00 1,691,844 SH DEFINED 11 1,691,844 0 0
TOTAL SA-SPON ADR COMMON 89151E109 834.00 13,748 SH DEFINED 14 13,748 0 0
TOTAL SA-SPON ADR COMMON 89151E109 61.00 1,000 SH DEFINED 22 1,000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 25,793.00 425,062 SH DEFINED 4 425,062 0 0
TOWER GROUP INC COMMON 891777104 5.00 202 SH DEFINED 23 202 0 0
TOTAL SYS SVCS INC COMMON 891906109 41.00 2,486 SH DEFINED 14 1,086 0 0
TOTAL SYS SVCS INC COMMON 891906109 827.00 50,413 SH DEFINED 23 50,413 0 0
TOTAL SYS SVCS INC COMMON 891906109 2.00 136 SH DEFINED 24 136 0 0
TOTAL SYS SVCS INC COMMON 891906109 804.00 49,026 SH DEFINED 5 49,026 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 17.00 2,746 SH DEFINED 23 2,746 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 41,256.00 480,838 SH DEFINED 11 480,838 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 671.00 7,823 SH DEFINED 14 7,823 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 6,701.00 78,098 SH DEFINED 23 78,098 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 20,267.00 236,217 SH DEFINED 4 236,217 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 3.00 40 SH DEFINED 5 40 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2,627.00 62,474 SH DEFINED 23 62,474 0 0
TRADESTATION GOURP INC COMMON 89267P105 662.00 70,845 SH DEFINED 23 70,845 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 74.00 25,887 SH DEFINED 23 25,887 0 0
TRANSALTA CORP COMMON 89346D107 121.00 4,400 SH DEFINED 10,14 4,400 0 0
TRANSALTA CORP COMMON 89346D107 348.00 12,936 SH DEFINED 23 12,936 0 0
TRANSALTA CORP COMMON 89346D107 87.00 3,244 SH DEFINED 7 3,244 0 0
TRANSALTA CORP COMMON 89346D107 415.00 15,100 SH DEFINED 8,14 15,100 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 11.00 200 SH DEFINED 14 200 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 2,126.00 39,119 SH DEFINED 23 39,119 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 13.00 245 SH DEFINED 24 245 0 0
TRANSCANADA CORP COMMON 89353D107 228.00 6,300 SH DEFINED 10,14 6,300 0 0
TRANSCANADA CORP COMMON 89353D107 412.00 11,464 SH DEFINED 13 11,464 0 0
TRANSCANADA CORP COMMON 89353D107 1,154.00 32,100 SH DEFINED 21 32,100 0 0
TRANSCANADA CORP COMMON 89353D107 6,298.00 174,244 SH DEFINED 23 174,244 0 0
TRANSCANADA CORP COMMON 89353D107 1.00 31 SH DEFINED 24 31 0 0
TRANSCANADA CORP COMMON 89353D107 162,451.00 4,519,100 SH DEFINED 3 4,519,100 0 0
TRANSCANADA CORP COMMON 89353D107 20,267.00 560,632 SH DEFINED 4 560,632 0 0
TRANSCANADA CORP COMMON 89353D107 288.00 8,001 SH DEFINED 7 8,001 0 0
TRANSCANADA CORP COMMON 89353D107 15,465.00 430,221 SH DEFINED 8 430,221 0 0
TRANSCANADA CORP COMMON 89353D107 430.00 11,900 SH DEFINED 8,14 11,900 0 0
TRANSCANADA CORP COMMON 89353D107 628.00 17,466 SH DEFINED 9 17,466 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 45.00 3,040 SH DEFINED 23 3,040 0 0
TRANSDIGM GROUP INC COMMON 893641100 13,417.00 391,978 SH DEFINED 1 391,978 0 0
TRANSDIGM GROUP INC COMMON 893641100 9,824.00 286,990 SH DEFINED 2 286,990 0 0
TRANSDIGM GROUP INC COMMON 893641100 65.00 1,891 SH DEFINED 23 1,891 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 201.00 39,803 SH DEFINED 23 39,803 0 0
TRANSITION THERAPEUTICS INC COMMON 893716209 3.00 201 SH DEFINED 23 201 0 0
TRANSMETA CORP-DELAWARE COMMON 89376R208 2.00 105 SH DEFINED 23 105 0 0
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 186.00 7,348 SH DEFINED 23 7,348 0 0
TRANSOCEAN INC 1.5 12-15-37 CONVERT893830AW9 4,073.00 4,500,000 SH DEFINED 14 -- 0 0
TRANS1 INC COMMON 89385X105 165.00 16,671 SH DEFINED 23 16,671 0 0
TRANSCEND SERVICES INC COMMON 893929208 -- 20 SH DEFINED 5 20 0 0
TRANSWITCH CORP COMMON 894065101 1.00 1,156 SH DEFINED 23 1,156 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 27.00 9,582 SH DEFINED 23 9,582 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1.00 192 SH DEFINED 24 192 0 0
TRAVELERS COS INC-THE COMMON 89417E109 289.00 6,400 SH DEFINED 1 6,400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,560.00 123,000 SH DEFINED 1,15 123,000 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,618.00 35,800 SH DEFINED 10,14 35,800 0 0
TRAVELERS COS INC-THE COMMON 89417E109 342.00 7,564 SH DEFINED 11 7,564 0 0
TRAVELERS COS INC-THE COMMON 89417E109 72.00 1,600 SH DEFINED 13 1,600 0 0
TRAVELERS COS INC-THE COMMON 89417E109 52,892.00 1,170,173 SH DEFINED 14 1,102,273 0 0
TRAVELERS COS INC-THE COMMON 89417E109 297.00 6,561 SH DEFINED 19 6,561 0 0
TRAVELERS COS INC-THE COMMON 89417E109 118.00 2,600 SH DEFINED 20,14 -- 0 0
TRAVELERS COS INC-THE COMMON 89417E109 807.00 17,857 SH DEFINED 21 17,857 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2.00 50 SH DEFINED 22 50 0 0
TRAVELERS COS INC-THE COMMON 89417E109 19,835.00 438,824 SH DEFINED 23 438,824 0 0
TRAVELERS COS INC-THE COMMON 89417E109 790.00 17,474 SH DEFINED 24 17,474 0 0
TRAVELERS COS INC-THE COMMON 89417E109 292.00 6,466 SH DEFINED 5 6,466 0 0
TRAVELERS COS INC-THE COMMON 89417E109 4,547.00 100,600 SH DEFINED 5,15 100,600 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2,405.00 53,204 SH DEFINED 7 53,204 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,612.00 35,674 SH DEFINED 8 35,674 0 0
TRAVELERS COS INC-THE COMMON 89417E109 8,421.00 186,300 SH DEFINED 8,14 186,300 0 0
TRAVELZOO INC COMMON 89421Q106 -- 25 SH DEFINED 23 25 0 0
TREDEGAR CORPORATION COMMON 894650100 3,987.00 224,100 SH DEFINED 14 224,100 0 0
TREDEGAR CORPORATION COMMON 894650100 354.00 19,912 SH DEFINED 23 19,912 0 0
TREDEGAR CORPORATION COMMON 894650100 818.00 46,000 SH DEFINED 5,15 46,000 0 0
TREDEGAR CORPORATION COMMON 894650100 71.00 4,000 SH DEFINED 8 4,000 0 0
TREDEGAR CORPORATION COMMON 894650100 20.00 1,100 SH DEFINED 8,20 1,100 0 0
TREE.COM INC COMMON 894675107 -- - SH DEFINED 10,14 -- 0 0
TREE.COM INC COMMON 894675107 1.00 275 SH DEFINED 10,7 275 0 0
TREE.COM INC COMMON 894675107 2.00 320 SH DEFINED 14 318 0 0
TREE.COM INC COMMON 894675107 -- 1 SH DEFINED 20,14 -- 0 0
TREE.COM INC COMMON 894675107 -- 3 SH DEFINED 22 3 0 0
TREE.COM INC COMMON 894675107 6.00 1,317 SH DEFINED 23 1,317 0 0
TREE.COM INC COMMON 894675107 -- 25 SH DEFINED 24 25 0 0
TREE.COM INC COMMON 894675107 -- 1 SH DEFINED 8,14 1 0 0
TREEHOUSE FOODS COMMON 89469A104 9,923.00 334,106 SH DEFINED 1 334,106 0 0
TREEHOUSE FOODS COMMON 89469A104 2,346.00 78,990 SH DEFINED 2 78,990 0 0
TREEHOUSE FOODS COMMON 89469A104 184.00 6,195 SH DEFINED 23 6,195 0 0
TREEHOUSE FOODS COMMON 89469A104 78.00 2,615 SH DEFINED 5 2,615 0 0
TREX INC COMMON 89531P105 50.00 2,766 SH DEFINED 23 2,766 0 0
TRIDENT MICROSYSTEMS INC COMMON 895919108 1.00 529 SH DEFINED 23 529 0 0
TRIAD GUARANTY INC COMMON 895925105 12.00 7,860 SH DEFINED 23 7,860 0 0
TRICO BANCSHARES COMMON 896095106 56.00 2,596 SH DEFINED 23 2,596 0 0
TRICO MARINE SERVICES INC COMMON 896106200 10.00 561 SH DEFINED 23 561 0 0
TRIMAS CORP COMMON 896215209 102.00 15,500 SH DEFINED 14 15,500 0 0
TRIMAS CORP COMMON 896215209 57.00 8,658 SH DEFINED 23 8,658 0 0
TRIMAS CORP COMMON 896215209 31.00 4,700 SH DEFINED 5,15 4,700 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 15,550.00 601,329 SH DEFINED 1 601,329 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 1,568.00 60,621 SH DEFINED 2 60,621 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 5,385.00 208,238 SH DEFINED 23 208,238 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 63.00 2,418 SH DEFINED 8,2 2,418 0 0
TRIMERIS INC COMMON 896263100 1.00 194 SH DEFINED 23 194 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 25,098.00 1,093,579 SH DEFINED 23 1,093,579 0 0
TRINITY INDUSTRIES INC COMMON 896522109 135.00 5,245 SH DEFINED 23 5,245 0 0
TRINITY INDUSTRIES INC COMMON 896522109 12.00 483 SH DEFINED 24 483 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 237.00 14,526 SH DEFINED 23 14,526 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 5,504.00 1,149,130 SH DEFINED 14 1,123,130 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 83.00 17,400 SH DEFINED 23 17,400 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 149.00 31,100 SH DEFINED 5,15 31,100 0 0
TRIUMPH GROUP INC COMMON 896818101 667.00 14,587 SH DEFINED 23 14,587 0 0
TRONOX INC-CLASS B COMMON 897051207 -- 60 SH DEFINED 5 60 0 0
TRUBION PHARMACEUTICALS INC COMMON 89778N102 -- 47 SH DEFINED 23 47 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 232.00 8,975 SH DEFINED 23 8,975 0 0
TRUEBLUE INC COMMON 89785X101 4,932.00 305,200 SH DEFINED 14 305,200 0 0
TRUEBLUE INC COMMON 89785X101 1,873.00 115,899 SH DEFINED 23 115,899 0 0
TRUEBLUE INC COMMON 89785X101 1,220.00 75,500 SH DEFINED 5,15 75,500 0 0
TRUEBLUE INC COMMON 89785X101 170.00 10,500 SH DEFINED 8 10,500 0 0
TRUEBLUE INC COMMON 89785X101 48.00 3,000 SH DEFINED 8,20 3,000 0 0
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 39.00 32,219 SH DEFINED 23 32,219 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,734.00 148,100 SH DEFINED 14 148,100 0 0
TRUSTCO BANK CORP NY COMMON 898349105 188.00 16,073 SH DEFINED 23 16,073 0 0
TRUSTCO BANK CORP NY COMMON 898349105 205.00 17,500 SH DEFINED 5,15 17,500 0 0
TRUSTCO BANK CORP NY COMMON 898349105 691.00 59,000 SH DEFINED 8 59,000 0 0
TRUSTCO BANK CORP NY COMMON 898349105 194.00 16,600 SH DEFINED 8,20 16,600 0 0
TRUSTMARK CORP COMMON 898402102 1,161.00 56,000 SH DEFINED 14 56,000 0 0
TRUSTMARK CORP COMMON 898402102 145.00 6,994 SH DEFINED 23 6,994 0 0
TRUSTMARK CORP COMMON 898402102 2.00 116 SH DEFINED 24 116 0 0
TRUSTMARK CORP COMMON 898402102 236.00 11,400 SH DEFINED 5,15 11,400 0 0
TUESDAY MORNING CORP COMMON 899035505 59.00 14,343 SH DEFINED 23 14,343 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 6,283.00 227,408 SH DEFINED 1 227,408 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,685.00 60,990 SH DEFINED 14 59,690 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,493.00 54,022 SH DEFINED 2 54,022 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 90.00 3,263 SH DEFINED 23 3,263 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2.00 65 SH DEFINED 24 65 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 47.00 1,700 SH DEFINED 5,15 1,700 0 0
TURBOCHEF TECHNOLOGIES INC COMMON 900006206 1.00 193 SH DEFINED 23 193 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 677.00 45,150 SH DEFINED 23 45,150 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 614.00 40,971 SH DEFINED 8 40,971 0 0
TWEEN BRANDS INC COMMON 901166108 37.00 3,777 SH DEFINED 23 3,777 0 0
21ST CENTURY HOLDING CO COMMON 90136Q100 -- 72 SH DEFINED 23 72 0 0
TWIN DISC INC COMMON 901476101 1.00 99 SH DEFINED 23 99 0 0
II VI INC COMMON 902104108 3,011.00 77,887 SH DEFINED 23 77,887 0 0
TYSON FOODS INC COMMON 902494103 1,106.00 92,600 SH DEFINED 14 91,500 0 0
TYSON FOODS INC COMMON 902494103 807.00 67,568 SH DEFINED 23 67,568 0 0
TYSON FOODS INC COMMON 902494103 16.00 1,380 SH DEFINED 24 1,380 0 0
TYSON FOODS INC COMMON 902494103 35.00 2,905 SH DEFINED 5 2,905 0 0
UAL CORP COMMON 902549807 705.00 80,200 SH DEFINED 14 80,200 0 0
UAL CORP COMMON 902549807 260.00 29,530 SH DEFINED 23 29,530 0 0
UAL CORP COMMON 902549807 6.00 627 SH DEFINED 24 627 0 0
UAL CORP COMMON 902549807 1,202.00 136,727 SH DEFINED 5 136,727 0 0
UAL CORP COMMON 902549807 142.00 16,100 SH DEFINED 5,15 16,100 0 0
UCBH HOLDINGS INC COMMON 90262T308 69.00 10,837 SH DEFINED 23 10,837 0 0
UDR INC COMMON 902653104 6,378.00 243,910 SH DEFINED 14 243,910 0 0
UDR INC COMMON 902653104 303.00 11,591 SH DEFINED 23 11,591 0 0
UDR INC COMMON 902653104 5.00 187 SH DEFINED 24 187 0 0
UDR INC COMMON 902653104 89.00 3,385 SH DEFINED 5 3,385 0 0
UGI CORP COMMON 902681105 24,851.00 963,970 SH DEFINED 1 963,970 0 0
UGI CORP COMMON 902681105 457.00 17,724 SH DEFINED 14 17,724 0 0
UGI CORP COMMON 902681105 2,243.00 86,994 SH DEFINED 23 86,994 0 0
UGI CORP COMMON 902681105 6.00 225 SH DEFINED 24 225 0 0
UGI CORP COMMON 902681105 15,676.00 608,051 SH DEFINED 4 608,051 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 20.00 583 SH DEFINED 22 583 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 403.00 11,744 SH DEFINED 23 11,744 0 0
UMB FINANCIAL CORP COMMON 902788108 1,917.00 36,500 SH DEFINED 14 36,000 0 0
UMB FINANCIAL CORP COMMON 902788108 5,210.00 99,201 SH DEFINED 23 99,201 0 0
UMB FINANCIAL CORP COMMON 902788108 441.00 8,400 SH DEFINED 5,15 8,400 0 0
UST INC COMMON 902911106 36,387.00 546,850 SH DEFINED 1 546,850 0 0
UST INC COMMON 902911106 130.00 1,960 SH DEFINED 14 1,960 0 0
UST INC COMMON 902911106 3,666.00 55,098 SH DEFINED 2 55,098 0 0
UST INC COMMON 902911106 6.00 94 SH DEFINED 22 94 0 0
UST INC COMMON 902911106 635.00 9,537 SH DEFINED 23 9,537 0 0
UST INC COMMON 902911106 12.00 186 SH DEFINED 24 186 0 0
UST INC COMMON 902911106 45,001.00 676,300 SH DEFINED 3 676,300 0 0
UST INC COMMON 902911106 237.00 3,569 SH DEFINED 7 3,569 0 0
UST INC COMMON 902911106 152.00 2,284 SH DEFINED 8,2 2,284 0 0
USA TRUCK INC COMMON 902925106 57.00 3,578 SH DEFINED 23 3,578 0 0
U.S. GLOBAL INVESTORS INC-A COMMON 902952100 1.00 115 SH DEFINED 23 115 0 0
US BANCORP COMMON 902973304 83,320.00 2,313,165 SH DEFINED 1 2,313,165 0 0
US BANCORP COMMON 902973304 6,602.00 183,300 SH DEFINED 1,15 183,300 0 0
US BANCORP COMMON 902973304 3,054.00 84,800 SH DEFINED 10,14 84,800 0 0
US BANCORP COMMON 902973304 76.00 2,100 SH DEFINED 13 2,100 0 0
US BANCORP COMMON 902973304 98,440.00 2,732,940 SH DEFINED 14 2,581,240 0 0
US BANCORP COMMON 902973304 1,030.00 28,600 SH DEFINED 20,14 -- 0 0
US BANCORP COMMON 902973304 539.00 14,963 SH DEFINED 21 14,963 0 0
US BANCORP COMMON 902973304 1,031.00 28,627 SH DEFINED 22 28,627 0 0
US BANCORP COMMON 902973304 19,994.00 555,093 SH DEFINED 23 555,093 0 0
US BANCORP COMMON 902973304 96.00 2,659 SH DEFINED 24 2,659 0 0
US BANCORP COMMON 902973304 1.00 40 SH DEFINED 4 40 0 0
US BANCORP COMMON 902973304 621.00 17,254 SH DEFINED 5 17,254 0 0
US BANCORP COMMON 902973304 8,025.00 222,800 SH DEFINED 5,15 222,800 0 0
US BANCORP COMMON 902973304 5,555.00 154,216 SH DEFINED 7 154,216 0 0
US BANCORP COMMON 902973304 8,943.00 248,280 SH DEFINED 8 248,280 0 0
US BANCORP COMMON 902973304 15,860.00 440,300 SH DEFINED 8,14 440,300 0 0
URS CORP COMMON 903236107 89,102.00 2,429,829 SH DEFINED 23 2,429,829 0 0
URS CORP COMMON 903236107 4.00 113 SH DEFINED 24 113 0 0
URS CORP COMMON 903236107 48.00 1,316 SH DEFINED 5 1,316 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 820.00 20,010 SH DEFINED 23 20,010 0 0
USG CORP COMMON 903293405 196.00 7,662 SH DEFINED 23 7,662 0 0
USG CORP COMMON 903293405 4.00 146 SH DEFINED 24 146 0 0
USEC INC COMMON 90333E108 3,034.00 560,819 SH DEFINED 23 560,819 0 0
USEC INC COMMON 90333E108 2.00 377 SH DEFINED 24 377 0 0
USEC INC COMMON 90333E108 27.00 4,915 SH DEFINED 5 4,915 0 0
U S CONCRETE INC COMMON 90333L102 101.00 22,635 SH DEFINED 23 22,635 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 345.00 19,900 SH DEFINED 14 19,900 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 212.00 12,220 SH DEFINED 23 12,220 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 61.00 3,500 SH DEFINED 5,15 3,500 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 97.00 5,600 SH DEFINED 8 5,600 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 28.00 1,600 SH DEFINED 8,20 1,600 0 0
US GEOTHERMAL INC COMMON 90338S102 10,303.00 3,504,277 SH DEFINED 23 3,504,277 0 0
USA MOBILITY INC COMMON 90341G103 1,019.00 92,600 SH DEFINED 1 92,600 0 0
USA MOBILITY INC COMMON 90341G103 5,328.00 484,400 SH DEFINED 14 484,400 0 0
USA MOBILITY INC COMMON 90341G103 159.00 14,479 SH DEFINED 23 14,479 0 0
USA MOBILITY INC COMMON 90341G103 1,115.00 101,400 SH DEFINED 5,15 101,400 0 0
USA MOBILITY INC COMMON 90341G103 513.00 46,600 SH DEFINED 8 46,600 0 0
USA MOBILITY INC COMMON 90341G103 145.00 13,200 SH DEFINED 8,20 13,200 0 0
US AIRWAYS GROUP INC COMMON 90341W108 53.00 8,776 SH DEFINED 23 8,776 0 0
US AIRWAYS GROUP INC COMMON 90341W108 1.00 178 SH DEFINED 24 178 0 0
US AUTO PARTS NETWORK INC COMMON 90343C100 -- 104 SH DEFINED 23 104 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 13,574.00 1,022,122 SH DEFINED 1 1,022,122 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1,385.00 104,267 SH DEFINED 16 -- 104,267 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 242.00 18,202 SH DEFINED 2 18,202 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 19.00 1,433 SH DEFINED 23 1,433 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6.00 216 SH DEFINED 23 216 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 1.00 187 SH DEFINED 23 187 0 0
ULTRALIFE CORP COMMON 903899102 9,591.00 1,237,529 SH DEFINED 23 1,237,529 0 0
ULTRALIFE CORP COMMON 903899102 6.00 755 SH DEFINED 24 755 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1.00 25 SH DEFINED 14 25 0 0
ULTRA PETROLEUM CORP COMMON 903914109 5,999.00 108,399 SH DEFINED 22 108,399 0 0
ULTRA PETROLEUM CORP COMMON 903914109 2,648.00 47,854 SH DEFINED 23 47,854 0 0
ULTRA PETROLEUM CORP COMMON 903914109 3,210.00 58,007 SH DEFINED 5 58,007 0 0
ULTRA PETROLEUM CORP COMMON 903914109 122.00 2,208 SH DEFINED 7 2,208 0 0
ULTRATECH INC COMMON 904034105 559.00 46,196 SH DEFINED 23 46,196 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 144.00 9,764 SH DEFINED 23 9,764 0 0
UNDER ARMOUR INC. COMMON 904311107 17,532.00 552,014 SH DEFINED 1 552,014 0 0
UNDER ARMOUR INC. COMMON 904311107 139.00 4,379 SH DEFINED 2 4,379 0 0
UNDER ARMOUR INC. COMMON 904311107 37.00 1,179 SH DEFINED 23 1,179 0 0
UNICA CORP COMMON 904583101 1.00 71 SH DEFINED 23 71 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 28,115.00 278,586 SH DEFINED 1 278,586 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 4,637.00 45,947 SH DEFINED 2 45,947 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 213.00 2,109 SH DEFINED 23 2,109 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 26,360.00 261,200 SH DEFINED 8 261,200 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 903.00 8,950 SH DEFINED 8,14 8,950 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 1,524.00 15,100 SH DEFINED 8,20 15,100 0 0
UNIFI INC COMMON 904677101 539.00 111,272 SH DEFINED 23 111,272 0 0
UNIFIRST CORP/MA COMMON 904708104 1,041.00 24,158 SH DEFINED 23 24,158 0 0
UNILEVER PLC ADR COMMON 904767704 5,719.00 210,177 SH DEFINED 23 210,177 0 0
UNILEVER PLC ADR COMMON 904767704 73.00 2,700 SH DEFINED 5 2,700 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 66,680.00 2,367,886 SH DEFINED 11 2,367,886 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 2,100.00 74,580 SH DEFINED 14 74,580 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 30.00 1,071 SH DEFINED 22 1,071 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 6,600.00 234,374 SH DEFINED 23 234,374 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 3,953.00 140,392 SH DEFINED 4 140,392 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 23.00 813 SH DEFINED 5 813 0 0
UNION BANKSHARES CORP COMMON 905399101 250.00 10,400 SH DEFINED 14 10,400 0 0
UNION BANKSHARES CORP COMMON 905399101 59.00 2,442 SH DEFINED 23 2,442 0 0
UNION BANKSHARES CORP COMMON 905399101 48.00 2,000 SH DEFINED 5,15 2,000 0 0
UNION BANKSHARES INC /VT COMMON 905400107 20.00 1,000 SH DEFINED 22 1,000 0 0
UNION BANKSHARES INC /VT COMMON 905400107 20.00 1,000 SH DEFINED 22 1,000 0 0
UNION DRILLING INC COMMON 90653P105 7,169.00 676,955 SH DEFINED 23 676,955 0 0
UNION PACIFIC CORP COMMON 907818108 69,302.00 973,894 SH DEFINED 1 973,894 0 0
UNION PACIFIC CORP COMMON 907818108 178.00 2,500 SH DEFINED 10,14 2,500 0 0
UNION PACIFIC CORP COMMON 907818108 4,774.00 67,090 SH DEFINED 14 63,490 0 0
UNION PACIFIC CORP COMMON 907818108 21.00 300 SH DEFINED 22 300 0 0
UNION PACIFIC CORP COMMON 907818108 22,570.00 317,173 SH DEFINED 23 317,173 0 0
UNION PACIFIC CORP COMMON 907818108 36.00 509 SH DEFINED 24 509 0 0
UNION PACIFIC CORP COMMON 907818108 1.00 12 SH DEFINED 4 12 0 0
UNION PACIFIC CORP COMMON 907818108 826.00 11,602 SH DEFINED 5 11,602 0 0
UNION PACIFIC CORP COMMON 907818108 689.00 9,682 SH DEFINED 7 9,682 0 0
UNION PACIFIC CORP COMMON 907818108 410.00 5,762 SH DEFINED 8 5,762 0 0
UNION PACIFIC CORP COMMON 907818108 1,089.00 15,300 SH DEFINED 8,14 15,300 0 0
UNIONBANCAL CORP COMMON 908906100 407.00 5,559 SH DEFINED 23 5,559 0 0
UNIONBANCAL CORP COMMON 908906100 8.00 108 SH DEFINED 24 108 0 0
UNISOURCE ENERGY CORP COMMON 909205106 3,100.00 106,200 SH DEFINED 14 106,200 0 0
UNISOURCE ENERGY CORP COMMON 909205106 1,102.00 37,751 SH DEFINED 23 37,751 0 0
UNISOURCE ENERGY CORP COMMON 909205106 3.00 106 SH DEFINED 24 106 0 0
UNISOURCE ENERGY CORP COMMON 909205106 25.00 855 SH DEFINED 5 855 0 0
UNISOURCE ENERGY CORP COMMON 909205106 724.00 24,800 SH DEFINED 5,15 24,800 0 0
UNISYS CORPORATION COMMON 909214108 6.00 2,300 SH DEFINED 13 2,300 0 0
UNISYS CORPORATION COMMON 909214108 1,965.00 714,700 SH DEFINED 14 711,000 0 0
UNISYS CORPORATION COMMON 909214108 6.00 2,300 SH DEFINED 20,14 -- 0 0
UNISYS CORPORATION COMMON 909214108 184.00 66,739 SH DEFINED 23 66,739 0 0
UNISYS CORPORATION COMMON 909214108 3.00 1,234 SH DEFINED 24 1,234 0 0
UNISYS CORPORATION COMMON 909214108 132.00 48,100 SH DEFINED 5,15 48,100 0 0
UNIT CORP COMMON 909218109 16,282.00 326,815 SH DEFINED 1 326,815 0 0
UNIT CORP COMMON 909218109 1,769.00 35,500 SH DEFINED 14 35,500 0 0
UNIT CORP COMMON 909218109 12,885.00 258,629 SH DEFINED 2 258,629 0 0
UNIT CORP COMMON 909218109 11,231.00 225,427 SH DEFINED 23 225,427 0 0
UNIT CORP COMMON 909218109 311.00 6,239 SH DEFINED 24 6,239 0 0
UNIT CORP COMMON 909218109 1,106.00 22,200 SH DEFINED 8 22,200 0 0
UNIT CORP COMMON 909218109 314.00 6,300 SH DEFINED 8,20 6,300 0 0
UNITED AMERICA INDEMNITY-A COMMON 90933T109 282.00 19,610 SH DEFINED 23 19,610 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 53.00 10,512 SH DEFINED 23 10,512 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P105 92.00 6,964 SH DEFINED 23 6,964 0 0
UNITED BANKSHARES INC COMMON 909907107 1,607.00 45,900 SH DEFINED 14 45,900 0 0
UNITED BANKSHARES INC COMMON 909907107 276.00 7,885 SH DEFINED 23 7,885 0 0
UNITED BANKSHARES INC COMMON 909907107 20.00 575 SH DEFINED 5 575 0 0
UNITED BANKSHARES INC COMMON 909907107 329.00 9,400 SH DEFINED 5,15 9,400 0 0
UNITED FINANCIAL BANCORP INC COMMON 91030T109 2.00 155 SH DEFINED 23 155 0 0
UNITED FIRE & CASUALTY CO COMMON 910331107 65.00 2,286 SH DEFINED 23 2,286 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 999.00 512,322 SH DEFINED 23 512,322 0 0
UNITED NAT FOODS INC COMMON 911163103 292.00 11,665 SH DEFINED 23 11,665 0 0
UNITED ONLINE INC COMMON 911268100 940.00 99,944 SH DEFINED 23 99,944 0 0
UNITED ONLINE INC COMMON 911268100 44.00 4,670 SH DEFINED 5 4,670 0 0
UNITED PANAM FINANCIAL CP COMMON 911301109 35.00 9,447 SH DEFINED 23 9,447 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 117,568.00 1,869,420 SH DEFINED 1 1,869,420 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 145.00 2,300 SH DEFINED 10,14 2,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,031.00 64,100 SH DEFINED 14 60,900 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 31.00 500 SH DEFINED 20,14 -- 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,632.00 25,945 SH DEFINED 22 25,945 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,702.00 58,864 SH DEFINED 23 58,864 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 67.00 1,070 SH DEFINED 24 1,070 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 160,835.00 2,557,400 SH DEFINED 3 2,557,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2.00 34 SH DEFINED 4 34 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 47.00 745 SH DEFINED 5 745 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 648.00 10,297 SH DEFINED 7 10,297 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,283.00 20,402 SH DEFINED 8 20,402 0 0
UNITED RENTALS INC COMMON 911363109 2,128.00 139,600 SH DEFINED 14 139,000 0 0
UNITED RENTALS INC COMMON 911363109 185.00 12,144 SH DEFINED 23 12,144 0 0
UNITED RENTALS INC COMMON 911363109 4.00 230 SH DEFINED 24 230 0 0
UNITED RENTALS INC COMMON 911363109 245.00 16,100 SH DEFINED 5,15 16,100 0 0
UNITED RENTALS INC COMMON 911363109 90.00 5,900 SH DEFINED 8 5,900 0 0
UNITED RENTALS INC COMMON 911363109 26.00 1,700 SH DEFINED 8,20 1,700 0 0
UNITED SECURITY BANCSHARES COMMON 911460103 1.00 78 SH DEFINED 23 78 0 0
US CELLULAR CORP COMMON 911684108 202.00 4,300 SH DEFINED 10,14 4,300 0 0
US CELLULAR CORP COMMON 911684108 5.00 100 SH DEFINED 13 100 0 0
US CELLULAR CORP COMMON 911684108 3,777.00 80,490 SH DEFINED 14 77,190 0 0
US CELLULAR CORP COMMON 911684108 5.00 100 SH DEFINED 20,14 -- 0 0
US CELLULAR CORP COMMON 911684108 209.00 4,457 SH DEFINED 23 4,457 0 0
US CELLULAR CORP COMMON 911684108 4.00 84 SH DEFINED 24 84 0 0
US CELLULAR CORP COMMON 911684108 42.00 900 SH DEFINED 7 900 0 0
US CELLULAR CORP COMMON 911684108 1,126.00 24,000 SH DEFINED 8,14 24,000 0 0
U S ENERGY CORP - WYOMING COMMON 911805109 8.00 2,600 SH DEFINED 22 2,600 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 1.00 16 SH DEFINED 23 16 0 0
U-STORE-IT TRUST COMMON 91274F104 1,242.00 101,200 SH DEFINED 14 101,200 0 0
U-STORE-IT TRUST COMMON 91274F104 136.00 11,061 SH DEFINED 23 11,061 0 0
U-STORE-IT TRUST COMMON 91274F104 171.00 13,900 SH DEFINED 5,15 13,900 0 0
U-STORE-IT TRUST COMMON 91274F104 34.00 2,800 SH DEFINED 8 2,800 0 0
U-STORE-IT TRUST COMMON 91274F104 10.00 800 SH DEFINED 8,20 800 0 0
UNITED STATES STEEL CORP COMMON 912909108 4.00 50 SH DEFINED 13 50 0 0
UNITED STATES STEEL CORP COMMON 912909108 473.00 6,100 SH DEFINED 14 5,450 0 0
UNITED STATES STEEL CORP COMMON 912909108 4.00 50 SH DEFINED 20,14 -- 0 0
UNITED STATES STEEL CORP COMMON 912909108 4,130.00 53,216 SH DEFINED 23 53,216 0 0
UNITED STATES STEEL CORP COMMON 912909108 20.00 253 SH DEFINED 24 253 0 0
UNITED STATES STEEL CORP COMMON 912909108 231.00 2,975 SH DEFINED 7 2,975 0 0
UNITED STATES STEEL CORP COMMON 912909108 380.00 4,890 SH DEFINED 8 4,890 0 0
UNITED STATIONERS INC COMMON 913004107 391.00 8,166 SH DEFINED 23 8,166 0 0
UNITED STATIONERS INC COMMON 913004107 3.00 67 SH DEFINED 24 67 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 245,466.00 4,087,012 SH DEFINED 1 4,087,012 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 703.00 11,700 SH DEFINED 1,15 11,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 108.00 1,800 SH DEFINED 10,14 1,800 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 24.00 400 SH DEFINED 13 400 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,810.00 130,039 SH DEFINED 14 123,939 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 15,606.00 259,848 SH DEFINED 2 259,848 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 180.00 3,000 SH DEFINED 20,14 -- 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 14,130.00 235,266 SH DEFINED 22 235,266 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 20,331.00 338,513 SH DEFINED 23 338,513 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 51.00 849 SH DEFINED 24 849 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,826.00 330,100 SH DEFINED 3 330,100 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2.00 25 SH DEFINED 4 25 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21,280.00 354,306 SH DEFINED 5 354,306 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 986.00 16,418 SH DEFINED 7 16,418 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 871.00 14,500 SH DEFINED 8 14,500 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,577.00 42,900 SH DEFINED 8,14 42,900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 403.00 6,713 SH DEFINED 8,2 6,713 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 50,310.00 478,366 SH DEFINED 1 478,366 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 116.00 1,100 SH DEFINED 14 1,100 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 242.00 2,300 SH DEFINED 17 2,300 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 12,125.00 115,286 SH DEFINED 2 115,286 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 99.00 942 SH DEFINED 23 942 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 42.00 400 SH DEFINED 5,15 400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 256,083.00 10,085,993 SH DEFINED 1 10,085,993 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,780.00 109,502 SH DEFINED 14 103,802 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 688.00 27,100 SH DEFINED 17 27,100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,315.00 91,187 SH DEFINED 2 91,187 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,483.00 97,796 SH DEFINED 22 97,796 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,529.00 60,225 SH DEFINED 23 60,225 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 24.00 963 SH DEFINED 24 963 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7,533.00 296,677 SH DEFINED 4 296,677 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,948.00 116,127 SH DEFINED 5 116,127 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 545.00 21,464 SH DEFINED 7 21,464 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 297.00 11,715 SH DEFINED 8 11,715 0 0
UNITIL CORPORATION COMMON 913259107 44.00 1,636 SH DEFINED 23 1,636 0 0
UNITRIN INC COMMON 913275103 178.00 7,129 SH DEFINED 23 7,129 0 0
UNITRIN INC COMMON 913275103 3.00 130 SH DEFINED 24 130 0 0
UNITRIN INC COMMON 913275103 185.00 7,400 SH DEFINED 5 7,400 0 0
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 65.00 5,339 SH DEFINED 23 5,339 0 0
UNIVERSAL CORP-VA COMMON 913456109 7,640.00 155,640 SH DEFINED 14 151,240 0 0
UNIVERSAL CORP-VA COMMON 913456109 543.00 11,052 SH DEFINED 23 11,052 0 0
UNIVERSAL CORP-VA COMMON 913456109 2.00 50 SH DEFINED 24 50 0 0
UNIVERSAL CORP-VA COMMON 913456109 53.00 1,085 SH DEFINED 5 1,085 0 0
UNIVERSAL CORP-VA COMMON 913456109 628.00 12,800 SH DEFINED 5,15 12,800 0 0
UNIVERSAL CORP-VA COMMON 913456109 211.00 4,300 SH DEFINED 8 4,300 0 0
UNIVERSAL CORP-VA COMMON 913456109 59.00 1,200 SH DEFINED 8,20 1,200 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 23,054.00 2,103,469 SH DEFINED 23 2,103,469 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 3.00 127 SH DEFINED 23 127 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 417.00 11,942 SH DEFINED 23 11,942 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 5,362.00 137,830 SH DEFINED 1 137,830 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 373.00 9,600 SH DEFINED 14 9,600 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1,294.00 33,265 SH DEFINED 2 33,265 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 88.00 2,255 SH DEFINED 23 2,255 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,153.00 906,000 SH DEFINED 5 906,000 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 138.00 5,416 SH DEFINED 23 5,416 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 63.00 2,568 SH DEFINED 23 2,568 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,968.00 52,970 SH DEFINED 23 52,970 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4.00 74 SH DEFINED 24 74 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 47.00 2,751 SH DEFINED 23 2,751 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 333.00 9,000 SH DEFINED 14 9,000 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 105.00 2,827 SH DEFINED 23 2,827 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 70.00 1,900 SH DEFINED 5,15 1,900 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 81.00 2,200 SH DEFINED 8 2,200 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 22.00 600 SH DEFINED 8,20 600 0 0
UNUM GROUP COMMON 91529Y106 17,685.00 704,600 SH DEFINED 1 704,600 0 0
UNUM GROUP COMMON 91529Y106 1,975.00 78,700 SH DEFINED 1,15 78,700 0 0
UNUM GROUP COMMON 91529Y106 6,275.00 250,000 SH DEFINED 1,3 250,000 0 0
UNUM GROUP COMMON 91529Y106 1,652.00 65,800 SH DEFINED 14 64,600 0 0
UNUM GROUP COMMON 91529Y106 7,166.00 285,500 SH DEFINED 2 285,500 0 0
UNUM GROUP COMMON 91529Y106 6,019.00 239,814 SH DEFINED 23 239,814 0 0
UNUM GROUP COMMON 91529Y106 27.00 1,071 SH DEFINED 24 1,071 0 0
UNUM GROUP COMMON 91529Y106 236.00 9,383 SH DEFINED 4 9,383 0 0
UNUM GROUP COMMON 91529Y106 164.00 6,546 SH DEFINED 5 6,546 0 0
UNUM GROUP COMMON 91529Y106 154.00 6,148 SH DEFINED 7 6,148 0 0
URANIUM RESOURCES INC COMMON 916901507 1.00 453 SH DEFINED 23 453 0 0
URBAN OUTFITTERS INC COMMON 917047102 26,569.00 833,680 SH DEFINED 1 833,680 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,064.00 33,400 SH DEFINED 1,15 33,400 0 0
URBAN OUTFITTERS INC COMMON 917047102 76.00 2,400 SH DEFINED 10,14 2,400 0 0
URBAN OUTFITTERS INC COMMON 917047102 279.00 8,748 SH DEFINED 11 8,748 0 0
URBAN OUTFITTERS INC COMMON 917047102 5,289.00 165,948 SH DEFINED 14 163,848 0 0
URBAN OUTFITTERS INC COMMON 917047102 155.00 4,860 SH DEFINED 2 4,860 0 0
URBAN OUTFITTERS INC COMMON 917047102 4,124.00 129,392 SH DEFINED 23 129,392 0 0
URBAN OUTFITTERS INC COMMON 917047102 311.00 9,745 SH DEFINED 5 9,745 0 0
URBAN OUTFITTERS INC COMMON 917047102 344.00 10,783 SH DEFINED 7 10,783 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 548.00 29,200 SH DEFINED 1,15 29,200 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 579.00 30,900 SH DEFINED 14 30,900 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 350.00 18,679 SH DEFINED 23 18,679 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 133.00 7,100 SH DEFINED 5,15 7,100 0 0
UTEK CORP COMMON 91759P106 613.00 59,822 SH DEFINED 23 59,822 0 0
UTSTARCOM INC COMMON 918076100 859.00 254,800 SH DEFINED 14 254,800 0 0
UTSTARCOM INC COMMON 918076100 1,597.00 473,848 SH DEFINED 23 473,848 0 0
UTSTARCOM INC COMMON 918076100 3.00 825 SH DEFINED 24 825 0 0
UTSTARCOM INC COMMON 918076100 218.00 64,600 SH DEFINED 5,15 64,600 0 0
VCA ANTECH INC COMMON 918194101 12,021.00 407,893 SH DEFINED 1 407,893 0 0
VCA ANTECH INC COMMON 918194101 9,367.00 317,843 SH DEFINED 2 317,843 0 0
VCA ANTECH INC COMMON 918194101 129.00 4,380 SH DEFINED 23 4,380 0 0
VF CORPORATION COMMON 918204108 7,155.00 92,547 SH DEFINED 1 92,547 0 0
VF CORPORATION COMMON 918204108 405.00 5,245 SH DEFINED 14 5,245 0 0
VF CORPORATION COMMON 918204108 6,579.00 85,099 SH DEFINED 22 85,099 0 0
VF CORPORATION COMMON 918204108 4,448.00 57,531 SH DEFINED 23 57,531 0 0
VF CORPORATION COMMON 918204108 11.00 140 SH DEFINED 24 140 0 0
VF CORPORATION COMMON 918204108 6,873.00 88,906 SH DEFINED 5 88,906 0 0
VF CORPORATION COMMON 918204108 128.00 1,653 SH DEFINED 7 1,653 0 0
VCG HOLDING CORP COMMON 91821K101 -- 116 SH DEFINED 23 116 0 0
VSE CORP COMMON 918284100 1.00 33 SH DEFINED 23 33 0 0
VAALCO ENERGY INC COMMON 91851C201 3,692.00 539,700 SH DEFINED 14 539,700 0 0
VAALCO ENERGY INC COMMON 91851C201 160.00 23,450 SH DEFINED 23 23,450 0 0
VAALCO ENERGY INC COMMON 91851C201 895.00 130,800 SH DEFINED 5,15 130,800 0 0
VAALCO ENERGY INC COMMON 91851C201 172.00 25,100 SH DEFINED 8 25,100 0 0
VAALCO ENERGY INC COMMON 91851C201 49.00 7,100 SH DEFINED 8,20 7,100 0 0
VAIL RESORTS INC COMMON 91879Q109 342.00 9,776 SH DEFINED 23 9,776 0 0
VAIL RESORTS INC COMMON 91879Q109 7.00 200 SH DEFINED 5 200 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 4,156.00 479,855 SH DEFINED 1 479,855 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 1,208.00 139,445 SH DEFINED 23 139,445 0 0
VALHI INC COMMON 918905100 631.00 35,060 SH DEFINED 23 35,060 0 0
VALHI INC COMMON 918905100 -- 26 SH DEFINED 24 26 0 0
VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 28,919.00 8,382,320 SH DEFINED 23 8,382,320 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 5,136.00 250,900 SH DEFINED 14 250,900 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 4,847.00 236,794 SH DEFINED 23 236,794 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 1,183.00 57,800 SH DEFINED 5,15 57,800 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 559.00 27,300 SH DEFINED 8 27,300 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 160.00 7,800 SH DEFINED 8,20 7,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 73,273.00 2,418,265 SH DEFINED 1 2,418,265 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,238.00 172,873 SH DEFINED 11 172,873 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,993.00 65,760 SH DEFINED 12 65,760 0 0
VALERO ENERGY CORP COMMON 91913Y100 80.00 2,632 SH DEFINED 13 2,632 0 0
VALERO ENERGY CORP COMMON 91913Y100 80.00 2,632 SH DEFINED 13,2 2,632 0 0
VALERO ENERGY CORP COMMON 91913Y100 4,498.00 148,450 SH DEFINED 14 145,650 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,359.00 176,881 SH DEFINED 2 176,881 0 0
VALERO ENERGY CORP COMMON 91913Y100 52.00 1,712 SH DEFINED 22 1,712 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,482.00 180,917 SH DEFINED 23 180,917 0 0
VALERO ENERGY CORP COMMON 91913Y100 27.00 906 SH DEFINED 24 906 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,567.00 51,703 SH DEFINED 3,1 51,703 0 0
VALERO ENERGY CORP COMMON 91913Y100 71.00 2,329 SH DEFINED 5 2,329 0 0
VALERO ENERGY CORP COMMON 91913Y100 285.00 9,400 SH DEFINED 7 9,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 214.00 7,061 SH DEFINED 8,2 7,061 0 0
VALLEY NATL BANCORP COMMON 919794107 2,840.00 135,483 SH DEFINED 23 135,483 0 0
VALLEY NATL BANCORP COMMON 919794107 4.00 206 SH DEFINED 24 206 0 0
VALLEY NATL BANCORP COMMON 919794107 978.00 46,658 SH DEFINED 5 46,658 0 0
VALMONT INDUSTRIES COMMON 920253101 6,818.00 82,455 SH DEFINED 1 82,455 0 0
VALMONT INDUSTRIES COMMON 920253101 1,617.00 19,550 SH DEFINED 2 19,550 0 0
VALMONT INDUSTRIES COMMON 920253101 97,132.00 1,174,648 SH DEFINED 23 1,174,648 0 0
VALMONT INDUSTRIES COMMON 920253101 202.00 2,445 SH DEFINED 24 2,445 0 0
VALSPAR CORP COMMON 920355104 26.00 1,170 SH DEFINED 14 1,170 0 0
VALSPAR CORP COMMON 920355104 844.00 37,847 SH DEFINED 23 37,847 0 0
VALSPAR CORP COMMON 920355104 4.00 167 SH DEFINED 24 167 0 0
VALSPAR CORP COMMON 920355104 273.00 12,235 SH DEFINED 5 12,235 0 0
VALUECLICK INC COMMON 92046N102 543.00 53,045 SH DEFINED 23 53,045 0 0
VALUECLICK INC COMMON 92046N102 8.00 780 SH DEFINED 5 780 0 0
VALUEVISION MEDIA INC COMMON 92047K107 14.00 7,582 SH DEFINED 23 7,582 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 -- 232 SH DEFINED 23 232 0 0
VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1,526.00 35,535 SH DEFINED 23 35,535 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 70.00 1,499 SH DEFINED 22 1,499 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 1,975.00 42,209 SH DEFINED 23 42,209 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 462.00 9,863 SH DEFINED 5 9,863 0 0
VANGUARD EUROPEAN ETF COMMON 922042874 2,301.00 35,073 SH DEFINED 23 35,073 0 0
VANGUARD EUROPEAN ETF COMMON 922042874 31.00 480 SH DEFINED 5 480 0 0
VARIAN INC COMMON 922206107 29,127.00 678,954 SH DEFINED 1 678,954 0 0
VARIAN INC COMMON 922206107 3,063.00 71,400 SH DEFINED 14 71,000 0 0
VARIAN INC COMMON 922206107 43.00 1,000 SH DEFINED 17 1,000 0 0
VARIAN INC COMMON 922206107 12,299.00 286,693 SH DEFINED 2 286,693 0 0
VARIAN INC COMMON 922206107 7,515.00 175,180 SH DEFINED 23 175,180 0 0
VARIAN INC COMMON 922206107 25.00 585 SH DEFINED 5 585 0 0
VARIAN INC COMMON 922206107 498.00 11,600 SH DEFINED 5,15 11,600 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 11,329.00 451,006 SH DEFINED 1 451,006 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 28.00 1,100 SH DEFINED 14 1,100 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 8,984.00 357,639 SH DEFINED 2 357,639 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 1,377.00 54,820 SH DEFINED 23 54,820 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 16,228.00 284,055 SH DEFINED 1 284,055 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 251.00 4,400 SH DEFINED 10,14 4,400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34.00 600 SH DEFINED 13 600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,828.00 49,505 SH DEFINED 14 47,805 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34.00 600 SH DEFINED 20,14 -- 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34.00 600 SH DEFINED 22 600 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13,344.00 233,579 SH DEFINED 23 233,579 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3.00 52 SH DEFINED 24 52 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,491.00 183,626 SH DEFINED 4 183,626 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 171.00 3,000 SH DEFINED 5 3,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 167.00 2,918 SH DEFINED 7 2,918 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 931.00 16,300 SH DEFINED 8,14 16,300 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 3.00 243 SH DEFINED 23 243 0 0
VECTREN CORPORATION COMMON 92240G101 100.00 3,600 SH DEFINED 14 3,600 0 0
VECTREN CORPORATION COMMON 92240G101 2,212.00 79,416 SH DEFINED 23 79,416 0 0
VECTREN CORPORATION COMMON 92240G101 5.00 174 SH DEFINED 24 174 0 0
VECTREN CORPORATION COMMON 92240G101 1.00 45 SH DEFINED 5 45 0 0
VECTOR GROUP LTD COMMON 92240M108 524.00 29,666 SH DEFINED 23 29,666 0 0
VEECO INSTRS INC DEL COMMON 922417100 5,788.00 390,792 SH DEFINED 23 390,792 0 0
VELCRO INDUSTRIES N V COMMON 922571104 55.00 2,960 SH DEFINED 23 2,960 0 0
VENOCO INC COMMON 92275P307 4,564.00 351,100 SH DEFINED 1 351,100 0 0
VENOCO INC COMMON 92275P307 1,077.00 82,848 SH DEFINED 2 82,848 0 0
VENOCO INC COMMON 92275P307 29.00 2,227 SH DEFINED 23 2,227 0 0
VENTAS INC COMMON 92276F100 168.00 3,400 SH DEFINED 1 3,400 0 0
VENTAS INC COMMON 92276F100 71,516.00 1,447,100 SH DEFINED 1,15 1,447,100 0 0
VENTAS INC COMMON 92276F100 139,236.00 2,817,411 SH DEFINED 14 2,576,611 0 0
VENTAS INC COMMON 92276F100 3,484.00 70,500 SH DEFINED 18,14 70,500 0 0
VENTAS INC COMMON 92276F100 1,058.00 21,400 SH DEFINED 19,14 21,400 0 0
VENTAS INC COMMON 92276F100 12,292.00 248,730 SH DEFINED 2,15 248,730 0 0
VENTAS INC COMMON 92276F100 4,912.00 99,390 SH DEFINED 22 99,390 0 0
VENTAS INC COMMON 92276F100 7,589.00 153,555 SH DEFINED 23 153,555 0 0
VENTAS INC COMMON 92276F100 4.00 83 SH DEFINED 24 83 0 0
VENTAS INC COMMON 92276F100 578.00 11,700 SH DEFINED 3,15 11,700 0 0
VENTAS INC COMMON 92276F100 6,195.00 125,362 SH DEFINED 5 125,362 0 0
VENTAS INC COMMON 92276F100 17,201.00 348,050 SH DEFINED 5,15 348,050 0 0
VENTAS INC COMMON 92276F100 188.00 3,800 SH DEFINED 6,14 3,800 0 0
VENTAS INC COMMON 92276F100 3,465.00 70,119 SH DEFINED 8,14 -- 70,119 0
VANGUARD REIT ETF COMMON 922908553 636.00 10,886 SH DEFINED 23 10,886 0 0
VANGUARD GROWTH ETF COMMON 922908736 117.00 1,974 SH DEFINED 22 1,974 0 0
VANGUARD GROWTH ETF COMMON 922908736 30.00 515 SH DEFINED 5 515 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 117,372.00 2,179,612 SH DEFINED 23 2,179,612 0 0
VERASUN ENERGY CORP COMMON 92336G106 49,621.00 15,853,508 SH DEFINED 23 15,853,508 0 0
VERASUN ENERGY CORP COMMON 92336G106 70.00 22,362 SH DEFINED 24 22,362 0 0
VERENIUM CORP COMMON 92340P100 3,207.00 3,411,746 SH DEFINED 23 3,411,746 0 0
VERENIUM CORP COMMON 92340P100 6.00 6,630 SH DEFINED 24 6,630 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 4,424.00 267,500 SH DEFINED 1 267,500 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 529.00 32,000 SH DEFINED 20,2 32,000 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 33.00 1,966 SH DEFINED 22 1,966 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 30.00 1,835 SH DEFINED 5 1,835 0 0
VERISIGN INC COMMON 92343E102 359.00 13,762 SH DEFINED 23 13,762 0 0
VERISIGN INC COMMON 92343E102 1,579.00 60,556 SH DEFINED 24 60,556 0 0
VERISIGN INC COMMON 92343E102 110.00 4,226 SH DEFINED 7 4,226 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 21,163.00 659,500 SH DEFINED 1 659,500 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8,619.00 268,600 SH DEFINED 1,15 268,600 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,671.00 114,400 SH DEFINED 10,14 114,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 435.00 13,556 SH DEFINED 11 13,556 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 99.00 3,100 SH DEFINED 13 3,100 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 108,058.00 3,367,355 SH DEFINED 14 3,228,655 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,579.00 49,217 SH DEFINED 19 49,217 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,402.00 43,700 SH DEFINED 20,14 -- 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,068.00 157,917 SH DEFINED 20,2 157,917 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,759.00 179,464 SH DEFINED 22 179,464 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 24,780.00 772,215 SH DEFINED 23 772,215 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 576.00 17,940 SH DEFINED 24 17,940 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8,035.00 250,404 SH DEFINED 5 250,404 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8,324.00 259,400 SH DEFINED 5,15 259,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 295.00 9,200 SH DEFINED 6 9,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,807.00 149,783 SH DEFINED 7 149,783 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 10,966.00 341,712 SH DEFINED 8 341,712 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 17,813.00 555,100 SH DEFINED 8,14 555,100 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,582.00 498,847 SH DEFINED 23 498,847 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,731.00 52,073 SH DEFINED 24 52,073 0 0
VESTIN REALTY MORTGAGE II COMMON 92549X201 20.00 6,804 SH DEFINED 23 6,804 0 0
VIAD CORP COMMON 92552R406 32.00 1,100 SH DEFINED 14 1,100 0 0
VIAD CORP COMMON 92552R406 832.00 28,903 SH DEFINED 23 28,903 0 0
VIASAT INC COMMON 92552V100 1,108.00 46,975 SH DEFINED 23 46,975 0 0
VIACOM INC CL A VTG COMMON 92553P102 3,438.00 138,312 SH DEFINED 1 138,312 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 5,103.00 205,447 SH DEFINED 1 205,447 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 735.00 29,600 SH DEFINED 14 25,000 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 316.00 12,725 SH DEFINED 22 12,725 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,910.00 76,903 SH DEFINED 23 76,903 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 10.00 410 SH DEFINED 24 410 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 305.00 12,286 SH DEFINED 7 12,286 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 13,285.00 534,814 SH DEFINED 8 534,814 0 0
VICAL INC COMMON 925602104 1.00 342 SH DEFINED 23 342 0 0
VICOR CORP COMMON 925815102 2.00 195 SH DEFINED 23 195 0 0
VICOR CORP COMMON 925815102 471.00 53,000 SH DEFINED 5 53,000 0 0
VIEWPOINT FINANCIAL GROUP COMMON 926727108 168.00 9,580 SH DEFINED 23 9,580 0 0
VIGNETTE CORPORATION COMMON 926734401 2,204.00 205,200 SH DEFINED 14 205,200 0 0
VIGNETTE CORPORATION COMMON 926734401 223.00 20,806 SH DEFINED 23 20,806 0 0
VIGNETTE CORPORATION COMMON 926734401 21.00 1,945 SH DEFINED 5 1,945 0 0
VIGNETTE CORPORATION COMMON 926734401 516.00 48,000 SH DEFINED 5,15 48,000 0 0
VIGNETTE CORPORATION COMMON 926734401 100.00 9,300 SH DEFINED 8 9,300 0 0
VIGNETTE CORPORATION COMMON 926734401 28.00 2,600 SH DEFINED 8,20 2,600 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 303.00 6,351 SH DEFINED 23 6,351 0 0
VINEYARD NATL BANCORP CO COMMON 927426106 -- 88 SH DEFINED 23 88 0 0
VIRAGE LOGIC CORP COMMON 92763R104 1.00 205 SH DEFINED 23 205 0 0
VIRGIN MEDIA INC COMMON 92769L101 853.00 107,929 SH DEFINED 1 107,929 0 0
VIRGIN MEDIA INC COMMON 92769L101 3.00 400 SH DEFINED 14 400 0 0
VIRGIN MEDIA INC COMMON 92769L101 268.00 33,937 SH DEFINED 23 33,937 0 0
VIRGIN MEDIA INC COMMON 92769L101 942.00 119,268 SH DEFINED 24 119,268 0 0
VIRGIN MOBILE USA INC-A COMMON 92769R108 28.00 9,551 SH DEFINED 23 9,551 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 1.00 229 SH DEFINED 23 229 0 0
VIROPHARMA INC COMMON 928241108 7,403.00 564,234 SH DEFINED 1 564,234 0 0
VIROPHARMA INC COMMON 928241108 1,725.00 131,504 SH DEFINED 2 131,504 0 0
VIROPHARMA INC COMMON 928241108 10,418.00 794,082 SH DEFINED 23 794,082 0 0
VIROPHARMA INC COMMON 928241108 127.00 9,657 SH DEFINED 24 9,657 0 0
VIRTUAL RADIOLOGIC CORP COMMON 92826B104 -- 57 SH DEFINED 23 57 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 381.00 6,200 SH DEFINED 10,14 6,200 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6.00 100 SH DEFINED 13 100 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,339.00 38,100 SH DEFINED 14 34,500 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6.00 100 SH DEFINED 20,14 -- 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,012.00 32,776 SH DEFINED 22 32,776 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 4,950.00 80,628 SH DEFINED 5 80,628 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 337.00 5,489 SH DEFINED 7 5,489 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 356.00 5,800 SH DEFINED 8,14 5,800 0 0
VIRTUSA CORP COMMON 92827P102 -- 40 SH DEFINED 23 40 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 -- 1 SH DEFINED 14 1 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,384.00 209,121 SH DEFINED 23 209,121 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4.00 598 SH DEFINED 24 598 0 0
VISIONCHINA MEDIA INC-ADR COMMON 92833U103 2,469.00 155,546 SH DEFINED 23 155,546 0 0
VISTEON CORP COMMON 92839U107 248.00 106,718 SH DEFINED 23 106,718 0 0
VISTEON CORP COMMON 92839U107 5.00 2,145 SH DEFINED 24 2,145 0 0
VITAL SIGNS INC COMMON 928469105 34.00 456 SH DEFINED 23 456 0 0
VITAL IMAGES INC COMMON 92846N104 2.00 149 SH DEFINED 23 149 0 0
VITRAN CORP INC-A COMMON 92850E107 2.00 118 SH DEFINED 23 118 0 0
VIVUS INC COMMON 928551100 9,074.00 1,142,845 SH DEFINED 1 1,142,845 0 0
VIVUS INC COMMON 928551100 2,143.00 269,898 SH DEFINED 2 269,898 0 0
VIVUS INC COMMON 928551100 5,800.00 730,483 SH DEFINED 23 730,483 0 0
VIVO PARTICIPACOES SA ADR COMMON 92855S101 117.00 22,419 SH DEFINED 23 22,419 0 0
VMWARE INC-CLASS A COMMON 928563402 273.00 10,263 SH DEFINED 23 10,263 0 0
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 368.00 17,593 SH DEFINED 23 17,593 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 65,202.00 2,950,307 SH DEFINED 11 2,950,307 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 1,215.00 54,997 SH DEFINED 14 54,997 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 104.00 4,722 SH DEFINED 22 4,722 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 7,311.00 330,799 SH DEFINED 23 330,799 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 16,424.00 743,156 SH DEFINED 4 743,156 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 300.00 13,594 SH DEFINED 5 13,594 0 0
VOCUS INC COMMON 92858J108 17.00 495 SH DEFINED 23 495 0 0
VOLCANO CORP COMMON 928645100 180.00 10,404 SH DEFINED 23 10,404 0 0
VOLCOM COMMON 92864N101 4,977.00 288,032 SH DEFINED 1 288,032 0 0
VOLCOM COMMON 92864N101 1,176.00 68,047 SH DEFINED 2 68,047 0 0
VOLT INFO SCIENCES INC COMMON 928703107 220.00 24,462 SH DEFINED 23 24,462 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 4,447.00 349,314 SH DEFINED 16 -- 349,314 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 402.00 31,547 SH DEFINED 23 31,547 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 100.00 1,100 SH DEFINED 1 1,100 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 44,329.00 487,400 SH DEFINED 1,15 487,400 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 591.00 6,500 SH DEFINED 10,14 6,500 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 45.00 500 SH DEFINED 13 500 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 107,625.00 1,183,348 SH DEFINED 14 1,094,848 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 2,228.00 24,500 SH DEFINED 18,14 24,500 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 673.00 7,400 SH DEFINED 19,14 7,400 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 7,312.00 80,400 SH DEFINED 2,15 80,400 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 45.00 500 SH DEFINED 20,14 -- 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1,123.00 12,349 SH DEFINED 23 12,349 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 17.00 186 SH DEFINED 24 186 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 364.00 4,000 SH DEFINED 3,15 4,000 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 11,392.00 125,252 SH DEFINED 5,15 125,252 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 109.00 1,200 SH DEFINED 6,14 1,200 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 287.00 3,155 SH DEFINED 7 3,155 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 4,065.00 44,700 SH DEFINED 8,14 21,100 23,600 0
VORNADO REALTY TRUST CVT 3.625 CONVERT929043AE7 3,814.00 4,575,000 SH DEFINED 14 -- 0 0
VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 106.00 6,870 SH DEFINED 23 6,870 0 0
VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 4,608.00 299,000 SH DEFINED 3 299,000 0 0
VULCAN MATERIALS CO COMMON 929160109 12.00 165 SH DEFINED 22 165 0 0
VULCAN MATERIALS CO COMMON 929160109 507.00 6,800 SH DEFINED 23 6,800 0 0
VULCAN MATERIALS CO COMMON 929160109 7.00 99 SH DEFINED 24 99 0 0
VULCAN MATERIALS CO COMMON 929160109 187.00 2,504 SH DEFINED 7 2,504 0 0
W&T OFFSHORE COMMON 92922P106 2,295.00 84,100 SH DEFINED 14 83,000 0 0
W&T OFFSHORE COMMON 92922P106 4,511.00 165,303 SH DEFINED 23 165,303 0 0
WD-40 CO COMMON 929236107 521.00 14,507 SH DEFINED 23 14,507 0 0
WGL HOLDINGS INC COMMON 92924F106 97.00 3,000 SH DEFINED 14 3,000 0 0
WGL HOLDINGS INC COMMON 92924F106 405.00 12,482 SH DEFINED 23 12,482 0 0
WGL HOLDINGS INC COMMON 92924F106 4.00 127 SH DEFINED 24 127 0 0
WGL HOLDINGS INC COMMON 92924F106 32.00 1,000 SH DEFINED 5,15 1,000 0 0
WCA WASTE CORP COMMON 92926K103 156.00 31,282 SH DEFINED 23 31,282 0 0
WABCO HOLDINGS INC COMMON 92927K102 4.00 102 SH DEFINED 22 102 0 0
WABCO HOLDINGS INC COMMON 92927K102 157.00 4,417 SH DEFINED 23 4,417 0 0
WABCO HOLDINGS INC COMMON 92927K102 13.00 373 SH DEFINED 24 373 0 0
WMS INDUSTRIES INC COMMON 929297109 40.00 1,300 SH DEFINED 14 1,300 0 0
WMS INDUSTRIES INC COMMON 929297109 2,237.00 73,182 SH DEFINED 23 73,182 0 0
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 -- 10 SH DEFINED 14 10 0 0
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 5,126.00 105,058 SH DEFINED 23 105,058 0 0
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 16,692.00 342,114 SH DEFINED 4 342,114 0 0
W.P. CAREY & CO. LLC COMMON 92930Y107 264.00 10,122 SH DEFINED 23 10,122 0 0
WSFS FINL CORP COMMON 929328102 1,836.00 30,600 SH DEFINED 14 30,600 0 0
WSFS FINL CORP COMMON 929328102 328.00 5,469 SH DEFINED 23 5,469 0 0
WSFS FINL CORP COMMON 929328102 486.00 8,100 SH DEFINED 5,15 8,100 0 0
WSP HOLDINGS LTD-ADR COMMON 92934F104 1,525.00 216,915 SH DEFINED 23 216,915 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,800.00 136,852 SH DEFINED 23 136,852 0 0
WABASH NATL CORP COMMON 929566107 1,353.00 143,200 SH DEFINED 14 143,200 0 0
WABASH NATL CORP COMMON 929566107 353.00 37,376 SH DEFINED 23 37,376 0 0
WABASH NATL CORP COMMON 929566107 287.00 30,400 SH DEFINED 5,15 30,400 0 0
WABTEC COMMON 929740108 14,530.00 283,630 SH DEFINED 1 283,630 0 0
WABTEC COMMON 929740108 6,153.00 120,100 SH DEFINED 14 119,800 0 0
WABTEC COMMON 929740108 11,223.00 219,074 SH DEFINED 2 219,074 0 0
WABTEC COMMON 929740108 3,886.00 75,860 SH DEFINED 23 75,860 0 0
WABTEC COMMON 929740108 1,142.00 22,300 SH DEFINED 5,15 22,300 0 0
WABTEC COMMON 929740108 405.00 7,900 SH DEFINED 8 7,900 0 0
WABTEC COMMON 929740108 113.00 2,200 SH DEFINED 8,20 2,200 0 0
HALLIBURTON (WB) 0.0 12-30-17 CONVERT92977BGF2 2,873.00 3,050,000 SH DEFINED 14 -- 0 0
WACHOVIA CORP COMMON 929903102 -- 72 SH DEFINED 14 72 0 0
WACHOVIA CORP COMMON 929903102 96.00 27,524 SH DEFINED 22 27,524 0 0
WACHOVIA CORP COMMON 929903102 959.00 274,045 SH DEFINED 23 274,045 0 0
WACHOVIA CORP COMMON 929903102 18.00 5,168 SH DEFINED 24 5,168 0 0
WACHOVIA CORP COMMON 929903102 882.00 252,048 SH DEFINED 4 252,048 0 0
WACHOVIA CORP COMMON 929903102 579.00 165,324 SH DEFINED 5 165,324 0 0
WACHOVIA CORP COMMON 929903102 125.00 35,789 SH DEFINED 7 35,789 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 10,186.00 411,540 SH DEFINED 14 403,140 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 82.00 3,300 SH DEFINED 19 3,300 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 109.00 4,400 SH DEFINED 21 4,400 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 3,701.00 149,545 SH DEFINED 23 149,545 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 119.00 4,822 SH DEFINED 24 4,822 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 500.00 20,209 SH DEFINED 5 20,209 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 168.00 6,802 SH DEFINED 8 6,802 0 0
WAL-MART STORES INC COMMON 931142103 186,025.00 3,106,112 SH DEFINED 1 3,106,112 0 0
WAL-MART STORES INC COMMON 931142103 12,715.00 212,300 SH DEFINED 1,15 212,300 0 0
WAL-MART STORES INC COMMON 931142103 2,719.00 45,400 SH DEFINED 10,14 45,400 0 0
WAL-MART STORES INC COMMON 931142103 526.00 8,775 SH DEFINED 11 8,775 0 0
WAL-MART STORES INC COMMON 931142103 840.00 14,034 SH DEFINED 13 14,034 0 0
WAL-MART STORES INC COMMON 931142103 88,884.00 1,484,124 SH DEFINED 14 1,405,424 0 0
WAL-MART STORES INC COMMON 931142103 267.00 4,458 SH DEFINED 19 4,458 0 0
WAL-MART STORES INC COMMON 931142103 17,512.00 292,400 SH DEFINED 2 292,400 0 0
WAL-MART STORES INC COMMON 931142103 1,521.00 25,400 SH DEFINED 20,14 -- 0 0
WAL-MART STORES INC COMMON 931142103 2,617.00 43,700 SH DEFINED 21 43,700 0 0
WAL-MART STORES INC COMMON 931142103 2,029.00 33,878 SH DEFINED 22 33,878 0 0
WAL-MART STORES INC COMMON 931142103 21,974.00 366,906 SH DEFINED 23 366,906 0 0
WAL-MART STORES INC COMMON 931142103 250.00 4,178 SH DEFINED 24 4,178 0 0
WAL-MART STORES INC COMMON 931142103 395.00 6,603 SH DEFINED 4 6,603 0 0
WAL-MART STORES INC COMMON 931142103 27,323.00 456,218 SH DEFINED 5 456,218 0 0
WAL-MART STORES INC COMMON 931142103 4,977.00 83,100 SH DEFINED 5,15 83,100 0 0
WAL-MART STORES INC COMMON 931142103 1,330.00 22,200 SH DEFINED 6 22,200 0 0
WAL-MART STORES INC COMMON 931142103 5,949.00 99,335 SH DEFINED 7 99,335 0 0
WAL-MART STORES INC COMMON 931142103 79,523.00 1,327,820 SH DEFINED 8 1,327,820 0 0
WAL-MART STORES INC COMMON 931142103 14,871.00 248,300 SH DEFINED 8,14 248,300 0 0
WAL-MART STORES INC COMMON 931142103 2,881.00 48,100 SH DEFINED 8,2 48,100 0 0
WAL-MART STORES INC COMMON 931142103 2,150.00 35,900 SH DEFINED 9 35,900 0 0
WALGREEN CO COMMON 931422109 89,836.00 2,901,683 SH DEFINED 1 2,901,683 0 0
WALGREEN CO COMMON 931422109 295.00 9,525 SH DEFINED 14 9,525 0 0
WALGREEN CO COMMON 931422109 6,966.00 225,012 SH DEFINED 22 225,012 0 0
WALGREEN CO COMMON 931422109 2,821.00 91,115 SH DEFINED 23 91,115 0 0
WALGREEN CO COMMON 931422109 35.00 1,145 SH DEFINED 24 1,145 0 0
WALGREEN CO COMMON 931422109 18,635.00 601,900 SH DEFINED 3 601,900 0 0
WALGREEN CO COMMON 931422109 2.00 62 SH DEFINED 4 62 0 0
WALGREEN CO COMMON 931422109 6,786.00 219,199 SH DEFINED 5 219,199 0 0
WALGREEN CO COMMON 931422109 560.00 18,081 SH DEFINED 7 18,081 0 0
WALTER INDS INC COMMON 93317Q105 2,975.00 62,700 SH DEFINED 1 62,700 0 0
WALTER INDS INC COMMON 93317Q105 3,364.00 70,900 SH DEFINED 1,15 70,900 0 0
WALTER INDS INC COMMON 93317Q105 1,152.00 24,274 SH DEFINED 1,9 24,274 0 0
WALTER INDS INC COMMON 93317Q105 151.00 3,191 SH DEFINED 11 3,191 0 0
WALTER INDS INC COMMON 93317Q105 354.00 7,457 SH DEFINED 13 7,457 0 0
WALTER INDS INC COMMON 93317Q105 4,556.00 96,009 SH DEFINED 14 94,209 0 0
WALTER INDS INC COMMON 93317Q105 306.00 6,457 SH DEFINED 19 6,457 0 0
WALTER INDS INC COMMON 93317Q105 1,229.00 25,900 SH DEFINED 21 25,900 0 0
WALTER INDS INC COMMON 93317Q105 1,605.00 33,832 SH DEFINED 23 33,832 0 0
WALTER INDS INC COMMON 93317Q105 1,195.00 25,194 SH DEFINED 7 25,194 0 0
WALTER INDS INC COMMON 93317Q105 16,549.00 348,757 SH DEFINED 8 348,757 0 0
WALTER INDS INC COMMON 93317Q105 1,343.00 28,300 SH DEFINED 9 28,300 0 0
WARNACO GROUP INC-THE COMMON 934390402 16,755.00 369,950 SH DEFINED 1 369,950 0 0
WARNACO GROUP INC-THE COMMON 934390402 412.00 9,100 SH DEFINED 1,15 9,100 0 0
WARNACO GROUP INC-THE COMMON 934390402 13,203.00 291,532 SH DEFINED 2 291,532 0 0
WARNACO GROUP INC-THE COMMON 934390402 5,070.00 111,950 SH DEFINED 23 111,950 0 0
WARNER MUSIC GROUP CORP COMMON 934550104 1,645.00 216,400 SH DEFINED 14 214,900 0 0
WARNER MUSIC GROUP CORP COMMON 934550104 114.00 15,064 SH DEFINED 23 15,064 0 0
WARNER MUSIC GROUP CORP COMMON 934550104 2.00 305 SH DEFINED 24 305 0 0
WARNER MUSIC GROUP CORP COMMON 934550104 143.00 18,800 SH DEFINED 5,15 18,800 0 0
WARREN RESOURCES INC COMMON 93564A100 5.00 509 SH DEFINED 23 509 0 0
WASHINGTON BANKING CO COMMON 937303105 1.00 83 SH DEFINED 23 83 0 0
WASHINGTON FEDERAL INC COMMON 938824109 299.00 16,200 SH DEFINED 14 16,200 0 0
WASHINGTON FEDERAL INC COMMON 938824109 151.00 8,172 SH DEFINED 23 8,172 0 0
WASHINGTON FEDERAL INC COMMON 938824109 2.00 133 SH DEFINED 24 133 0 0
WASHINGTON FEDERAL INC COMMON 938824109 50.00 2,700 SH DEFINED 5,15 2,700 0 0
WASHINGTON MUTUAL INC COMMON 939322103 46.00 567,028 SH DEFINED 23 567,028 0 0
WASHINGTON MUTUAL INC COMMON 939322103 1.00 11,159 SH DEFINED 24 11,159 0 0
WASHINGTON MUTUAL INC COMMON 939322103 -- 3,939 SH DEFINED 5 3,939 0 0
WASHINGTON MUTUAL INC COMMON 939322103 2.00 19,062 SH DEFINED 7 19,062 0 0
WASHINGTON POST CO COMMON 939640108 86,279.00 154,967 SH DEFINED 1 154,967 0 0
WASHINGTON POST CO COMMON 939640108 111.00 200 SH DEFINED 13 200 0 0
WASHINGTON POST CO COMMON 939640108 111.00 200 SH DEFINED 13,3 200 0 0
WASHINGTON POST CO COMMON 939640108 270.00 485 SH DEFINED 14 485 0 0
WASHINGTON POST CO COMMON 939640108 95.00 171 SH DEFINED 23 171 0 0
WASHINGTON POST CO COMMON 939640108 2.00 3 SH DEFINED 24 3 0 0
WASHINGTON POST CO COMMON 939640108 73,103.00 131,300 SH DEFINED 3 131,300 0 0
WASHINGTON POST CO COMMON 939640108 8,474.00 15,220 SH DEFINED 4 15,220 0 0
WASHINGTON POST CO COMMON 939640108 70.00 125 SH DEFINED 5 125 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 38,236.00 1,043,853 SH DEFINED 1,15 1,043,853 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 66,937.00 1,827,395 SH DEFINED 14 1,661,495 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 1,828.00 49,900 SH DEFINED 18,14 49,900 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 557.00 15,200 SH DEFINED 19,14 15,200 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 5,935.00 162,016 SH DEFINED 2,15 162,016 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 37.00 1,000 SH DEFINED 22 1,000 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 258.00 7,053 SH DEFINED 23 7,053 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 304.00 8,300 SH DEFINED 3,15 8,300 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 8,661.00 236,445 SH DEFINED 5,15 236,445 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 99.00 2,700 SH DEFINED 6,14 2,700 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 1,796.00 49,026 SH DEFINED 8,14 -- 49,026 0
WASHINGTON TRUST BANCORP COMMON 940610108 662.00 24,900 SH DEFINED 14 24,900 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 67.00 2,504 SH DEFINED 23 2,504 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 170.00 6,400 SH DEFINED 5,15 6,400 0 0
WASTE CONNECTIONS INC COMMON 941053100 7,508.00 218,898 SH DEFINED 1 218,898 0 0
WASTE CONNECTIONS INC COMMON 941053100 1,777.00 51,805 SH DEFINED 2 51,805 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,429.00 99,958 SH DEFINED 23 99,958 0 0
WASTE MANAGEMENT INC COMMON 94106L109 94,829.00 3,011,395 SH DEFINED 1 3,011,395 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,762.00 55,940 SH DEFINED 14 55,940 0 0
WASTE MANAGEMENT INC COMMON 94106L109 454.00 14,420 SH DEFINED 22 14,420 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,376.00 170,713 SH DEFINED 23 170,713 0 0
WASTE MANAGEMENT INC COMMON 94106L109 23.00 734 SH DEFINED 24 734 0 0
WASTE MANAGEMENT INC COMMON 94106L109 64,734.00 2,055,700 SH DEFINED 3 2,055,700 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2.00 77 SH DEFINED 4 77 0 0
WASTE MANAGEMENT INC COMMON 94106L109 425.00 13,500 SH DEFINED 5 13,500 0 0
WASTE MANAGEMENT INC COMMON 94106L109 162.00 5,144 SH DEFINED 7 5,144 0 0
WASTE SERVICES INC COMMON 941075202 334.00 45,100 SH DEFINED 14 45,100 0 0
WASTE SERVICES INC COMMON 941075202 255.00 34,391 SH DEFINED 23 34,391 0 0
WATERS CORP COMMON 941848103 105,007.00 1,804,872 SH DEFINED 1 1,804,872 0 0
WATERS CORP COMMON 941848103 76.00 1,300 SH DEFINED 10,14 1,300 0 0
WATERS CORP COMMON 941848103 2,218.00 38,122 SH DEFINED 14 36,722 0 0
WATERS CORP COMMON 941848103 908.00 15,615 SH DEFINED 2 15,615 0 0
WATERS CORP COMMON 941848103 21,330.00 366,620 SH DEFINED 23 366,620 0 0
WATERS CORP COMMON 941848103 54,654.00 939,400 SH DEFINED 3 939,400 0 0
WATERS CORP COMMON 941848103 4,693.00 80,671 SH DEFINED 4 80,671 0 0
WATERS CORP COMMON 941848103 166.00 2,858 SH DEFINED 7 2,858 0 0
WATERSTONE FINANCIAL INC COMMON 941888109 22.00 2,165 SH DEFINED 23 2,165 0 0
WATSCO INC COMMON 942622200 35.00 700 SH DEFINED 14 700 0 0
WATSCO INC COMMON 942622200 393.00 7,817 SH DEFINED 23 7,817 0 0
WATSCO INC COMMON 942622200 30,108.00 598,800 SH DEFINED 3 598,800 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 690.00 24,200 SH DEFINED 10,14 24,200 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 19,266.00 676,000 SH DEFINED 14 646,100 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 7,596.00 266,531 SH DEFINED 23 266,531 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 4.00 145 SH DEFINED 24 145 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 1,166.00 40,900 SH DEFINED 5,15 40,900 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 493.00 17,295 SH DEFINED 7 17,295 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 135.00 4,738 SH DEFINED 8 4,738 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 2,591.00 90,900 SH DEFINED 8,14 90,900 0 0
WATSON WYATT WORLDWIDE INC COMMON 942712100 637.00 12,800 SH DEFINED 14 12,800 0 0
WATSON WYATT WORLDWIDE INC COMMON 942712100 3,168.00 63,698 SH DEFINED 23 63,698 0 0
WATSON WYATT WORLDWIDE INC COMMON 942712100 403.00 8,100 SH DEFINED 8 8,100 0 0
WATSON WYATT WORLDWIDE INC COMMON 942712100 114.00 2,300 SH DEFINED 8,20 2,300 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 56,185.00 2,054,307 SH DEFINED 23 2,054,307 0 0
WAUSAU PAPER CORP COMMON 943315101 166.00 16,367 SH DEFINED 23 16,367 0 0
WEBSENSE INC COMMON 947684106 9,790.00 438,009 SH DEFINED 1 438,009 0 0
WEBSENSE INC COMMON 947684106 7,734.00 346,053 SH DEFINED 2 346,053 0 0
WEBSENSE INC COMMON 947684106 2,173.00 97,241 SH DEFINED 23 97,241 0 0
WEBSITE PROS INC COMMON 94769V105 133.00 24,641 SH DEFINED 23 24,641 0 0
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 79.00 2,646 SH DEFINED 23 2,646 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 354.00 14,000 SH DEFINED 14 14,000 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 185.00 7,317 SH DEFINED 23 7,317 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 3.00 126 SH DEFINED 24 126 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 16.00 650 SH DEFINED 5 650 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 71.00 2,800 SH DEFINED 5,15 2,800 0 0
WEBZEN INC ADR COMMON 94846M102 203.00 93,807 SH DEFINED 23 93,807 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 11.00 300 SH DEFINED 14 300 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 2,834.00 77,436 SH DEFINED 22 77,436 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 139.00 3,809 SH DEFINED 23 3,809 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,509.00 41,221 SH DEFINED 5 41,221 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5,769.00 161,725 SH DEFINED 14 161,725 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 294.00 8,236 SH DEFINED 23 8,236 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5.00 131 SH DEFINED 24 131 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 55.00 1,542 SH DEFINED 5 1,542 0 0
WEIS MKTS INC COMMON 948849104 2,633.00 73,112 SH DEFINED 23 73,112 0 0
WEIS MKTS INC COMMON 948849104 1.00 29 SH DEFINED 24 29 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,325.00 64,591 SH DEFINED 23 64,591 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 31.00 863 SH DEFINED 5 863 0 0
WELLPOINT INC COMMON COMMON 94973V107 9,215.00 197,029 SH DEFINED 1 197,029 0 0
WELLPOINT INC COMMON COMMON 94973V107 996.00 21,300 SH DEFINED 1,3 21,300 0 0
WELLPOINT INC COMMON COMMON 94973V107 164.00 3,500 SH DEFINED 10,14 3,500 0 0
WELLPOINT INC COMMON COMMON 94973V107 5.00 100 SH DEFINED 13 100 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,934.00 62,730 SH DEFINED 14 58,730 0 0
WELLPOINT INC COMMON COMMON 94973V107 140.00 3,000 SH DEFINED 17 3,000 0 0
WELLPOINT INC COMMON COMMON 94973V107 3,774.00 80,700 SH DEFINED 18,3 80,700 0 0
WELLPOINT INC COMMON COMMON 94973V107 895.00 19,128 SH DEFINED 2 19,128 0 0
WELLPOINT INC COMMON COMMON 94973V107 5.00 100 SH DEFINED 20,14 -- 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,020.00 43,200 SH DEFINED 20,3 43,200 0 0
WELLPOINT INC COMMON COMMON 94973V107 250.00 5,350 SH DEFINED 22 5,350 0 0
WELLPOINT INC COMMON COMMON 94973V107 2,507.00 53,600 SH DEFINED 23 53,600 0 0
WELLPOINT INC COMMON COMMON 94973V107 31.00 667 SH DEFINED 24 667 0 0
WELLPOINT INC COMMON COMMON 94973V107 189,044.00 4,042,000 SH DEFINED 3 4,042,000 0 0
WELLPOINT INC COMMON COMMON 94973V107 89.00 1,895 SH DEFINED 5 1,895 0 0
WELLPOINT INC COMMON COMMON 94973V107 414.00 8,857 SH DEFINED 7 8,857 0 0
WELLPOINT INC COMMON COMMON 94973V107 1,637.00 35,000 SH DEFINED 8,14 35,000 0 0
WELLS FARGO & CO COMMON 949746101 141,141.00 3,760,754 SH DEFINED 1 3,760,754 0 0
WELLS FARGO & CO COMMON 949746101 634.00 16,900 SH DEFINED 1,15 16,900 0 0
WELLS FARGO & CO COMMON 949746101 1,104.00 29,429 SH DEFINED 1,3 29,429 0 0
WELLS FARGO & CO COMMON 949746101 2,672.00 71,200 SH DEFINED 10,14 71,200 0 0
WELLS FARGO & CO COMMON 949746101 173.00 4,597 SH DEFINED 11 4,597 0 0
WELLS FARGO & CO COMMON 949746101 712.00 18,983 SH DEFINED 13 18,983 0 0
WELLS FARGO & CO COMMON 949746101 349.00 9,300 SH DEFINED 13,3 9,300 0 0
WELLS FARGO & CO COMMON 949746101 101,001.00 2,691,208 SH DEFINED 14 2,531,208 0 0
WELLS FARGO & CO COMMON 949746101 4,252.00 113,285 SH DEFINED 18,3 113,285 0 0
WELLS FARGO & CO COMMON 949746101 219.00 5,834 SH DEFINED 19 5,834 0 0
WELLS FARGO & CO COMMON 949746101 908.00 24,200 SH DEFINED 20,14 -- 0 0
WELLS FARGO & CO COMMON 949746101 2,147.00 57,212 SH DEFINED 20,3 57,212 0 0
WELLS FARGO & CO COMMON 949746101 1,839.00 48,998 SH DEFINED 21 48,998 0 0
WELLS FARGO & CO COMMON 949746101 1,474.00 39,269 SH DEFINED 22 39,269 0 0
WELLS FARGO & CO COMMON 949746101 33,594.00 895,112 SH DEFINED 23 895,112 0 0
WELLS FARGO & CO COMMON 949746101 199.00 5,290 SH DEFINED 24 5,290 0 0
WELLS FARGO & CO COMMON 949746101 376,162.00 10,022,961 SH DEFINED 3 10,022,961 0 0
WELLS FARGO & CO COMMON 949746101 3.00 73 SH DEFINED 4 73 0 0
WELLS FARGO & CO COMMON 949746101 2,493.00 66,415 SH DEFINED 5 66,415 0 0
WELLS FARGO & CO COMMON 949746101 8,489.00 226,200 SH DEFINED 5,15 226,200 0 0
WELLS FARGO & CO COMMON 949746101 10,036.00 267,422 SH DEFINED 7 267,422 0 0
WELLS FARGO & CO COMMON 949746101 46,923.00 1,250,272 SH DEFINED 8 1,250,272 0 0
WELLS FARGO & CO COMMON 949746101 13,226.00 352,400 SH DEFINED 8,14 352,400 0 0
WELLS FARGO & CO COMMON 949746101 2,479.00 66,044 SH DEFINED 9 66,044 0 0
WERNER ENTERPRISES INC COMMON 950755108 5,979.00 275,410 SH DEFINED 14 271,910 0 0
WERNER ENTERPRISES INC COMMON 950755108 1,799.00 82,860 SH DEFINED 23 82,860 0 0
WERNER ENTERPRISES INC COMMON 950755108 2.00 99 SH DEFINED 24 99 0 0
WERNER ENTERPRISES INC COMMON 950755108 916.00 42,200 SH DEFINED 5,15 42,200 0 0
WERNER ENTERPRISES INC COMMON 950755108 473.00 21,800 SH DEFINED 8 21,800 0 0
WERNER ENTERPRISES INC COMMON 950755108 135.00 6,200 SH DEFINED 8,20 6,200 0 0
WESBANCO INC COMMON 950810101 1,254.00 47,100 SH DEFINED 14 47,100 0 0
WESBANCO INC COMMON 950810101 4,047.00 152,039 SH DEFINED 23 152,039 0 0
WESBANCO INC COMMON 950810101 197.00 7,400 SH DEFINED 5,15 7,400 0 0
WESBANCO INC COMMON 950810101 197.00 7,400 SH DEFINED 8 7,400 0 0
WESBANCO INC COMMON 950810101 56.00 2,100 SH DEFINED 8,20 2,100 0 0
WESCO FINL CORP COMMON 950817106 54.00 151 SH DEFINED 23 151 0 0
WESCO INTL INC COMMON 95082P105 6,980.00 216,904 SH DEFINED 1 216,904 0 0
WESCO INTL INC COMMON 95082P105 779.00 24,200 SH DEFINED 14 24,200 0 0
WESCO INTL INC COMMON 95082P105 5,644.00 175,392 SH DEFINED 2 175,392 0 0
WESCO INTL INC COMMON 95082P105 8,363.00 259,869 SH DEFINED 23 259,869 0 0
WESCO INTL INC COMMON 95082P105 159.00 4,946 SH DEFINED 24 4,946 0 0
WESCO INTL INC COMMON 95082P105 582.00 18,100 SH DEFINED 8 18,100 0 0
WESCO INTL INC COMMON 95082P105 167.00 5,200 SH DEFINED 8,20 5,200 0 0
WEST BANCORPORATION COMMON 95123P106 106.00 8,100 SH DEFINED 14 8,100 0 0
WEST BANCORPORATION COMMON 95123P106 46.00 3,508 SH DEFINED 23 3,508 0 0
WEST BANCORPORATION COMMON 95123P106 25.00 1,900 SH DEFINED 5,15 1,900 0 0
WEST COAST BANCORP/OREGON COMMON 952145100 46.00 3,146 SH DEFINED 23 3,146 0 0
WEST MARINE INC COMMON 954235107 49.00 8,157 SH DEFINED 23 8,157 0 0
West Pharmaceutical Services I COMMON 955306105 153.00 3,126 SH DEFINED 23 3,126 0 0
WESTAFF INC COMMON 957070105 12.00 9,931 SH DEFINED 23 9,931 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 2,378.00 41,330 SH DEFINED 14 39,930 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 8,330.00 144,787 SH DEFINED 23 144,787 0 0
WESTAR ENERGY INC COMMON 95709T100 12.00 500 SH DEFINED 22 500 0 0
WESTAR ENERGY INC COMMON 95709T100 295.00 12,819 SH DEFINED 23 12,819 0 0
WESTAR ENERGY INC COMMON 95709T100 5.00 219 SH DEFINED 24 219 0 0
WESTAR ENERGY INC COMMON 95709T100 39.00 1,686 SH DEFINED 5 1,686 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 17.00 24,296 SH DEFINED 23 24,296 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 105.00 6,802 SH DEFINED 23 6,802 0 0
WESTERN DIGITAL CORP COMMON 958102105 614.00 28,800 SH DEFINED 1 28,800 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,322.00 108,900 SH DEFINED 1,15 108,900 0 0
WESTERN DIGITAL CORP COMMON 958102105 277.00 13,000 SH DEFINED 10,14 13,000 0 0
WESTERN DIGITAL CORP COMMON 958102105 4.00 200 SH DEFINED 13 200 0 0
WESTERN DIGITAL CORP COMMON 958102105 11,077.00 519,567 SH DEFINED 14 490,367 0 0
WESTERN DIGITAL CORP COMMON 958102105 4.00 200 SH DEFINED 20,14 -- 0 0
WESTERN DIGITAL CORP COMMON 958102105 327.00 15,342 SH DEFINED 23 15,342 0 0
WESTERN DIGITAL CORP COMMON 958102105 15.00 711 SH DEFINED 24 711 0 0
WESTERN DIGITAL CORP COMMON 958102105 22.00 1,014 SH DEFINED 5 1,014 0 0
WESTERN DIGITAL CORP COMMON 958102105 942.00 44,200 SH DEFINED 5,15 44,200 0 0
WESTERN DIGITAL CORP COMMON 958102105 426.00 19,977 SH DEFINED 7 19,977 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,405.00 65,900 SH DEFINED 8,14 65,900 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 15.00 1,000 SH DEFINED 22 1,000 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 9,899.00 666,118 SH DEFINED 5 666,118 0 0
WESTERN REFINING INC COMMON 959319104 43.00 4,268 SH DEFINED 23 4,268 0 0
WESTERN UNION CO COMMON 959802109 74,071.00 3,002,490 SH DEFINED 1 3,002,490 0 0
WESTERN UNION CO COMMON 959802109 691.00 28,000 SH DEFINED 10,14 28,000 0 0
WESTERN UNION CO COMMON 959802109 25.00 1,000 SH DEFINED 13 1,000 0 0
WESTERN UNION CO COMMON 959802109 13,547.00 549,120 SH DEFINED 14 517,120 0 0
WESTERN UNION CO COMMON 959802109 59.00 2,400 SH DEFINED 20,14 -- 0 0
WESTERN UNION CO COMMON 959802109 3,934.00 159,463 SH DEFINED 22 159,463 0 0
WESTERN UNION CO COMMON 959802109 9,251.00 374,970 SH DEFINED 23 374,970 0 0
WESTERN UNION CO COMMON 959802109 6.00 241 SH DEFINED 24 241 0 0
WESTERN UNION CO COMMON 959802109 3,988.00 161,674 SH DEFINED 4 161,674 0 0
WESTERN UNION CO COMMON 959802109 2,107.00 85,392 SH DEFINED 5 85,392 0 0
WESTERN UNION CO COMMON 959802109 752.00 30,500 SH DEFINED 5,15 30,500 0 0
WESTERN UNION CO COMMON 959802109 806.00 32,684 SH DEFINED 7 32,684 0 0
WESTERN UNION CO COMMON 959802109 653.00 26,469 SH DEFINED 8 26,469 0 0
WESTERN UNION CO COMMON 959802109 3,646.00 147,800 SH DEFINED 8,14 147,800 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 389.00 37,796 SH DEFINED 23 37,796 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 88.00 4,182 SH DEFINED 23 4,182 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1.00 46 SH DEFINED 24 46 0 0
WESTPAC BANKING ADR COMMON 961214301 11,617.00 116,314 SH DEFINED 23 116,314 0 0
WET SEAL INC COMMON 961840105 2,461.00 677,932 SH DEFINED 23 677,932 0 0
WET SEAL INC COMMON 961840105 93.00 25,496 SH DEFINED 24 25,496 0 0
WET SEAL INC COMMON 961840105 19.00 5,205 SH DEFINED 5 5,205 0 0
WEYCO GROUP INC COMMON 962149100 51.00 1,512 SH DEFINED 23 1,512 0 0
WEYERHAEUSER CO COMMON 962166104 17,789.00 293,639 SH DEFINED 1 293,639 0 0
WEYERHAEUSER CO COMMON 962166104 12.00 200 SH DEFINED 11 200 0 0
WEYERHAEUSER CO COMMON 962166104 666.00 11,000 SH DEFINED 14 11,000 0 0
WEYERHAEUSER CO COMMON 962166104 73.00 1,200 SH DEFINED 20,14 -- 0 0
WEYERHAEUSER CO COMMON 962166104 2,022.00 33,370 SH DEFINED 23 33,370 0 0
WEYERHAEUSER CO COMMON 962166104 32.00 526 SH DEFINED 24 526 0 0
WEYERHAEUSER CO COMMON 962166104 12.00 200 SH DEFINED 5 200 0 0
WEYERHAEUSER CO COMMON 962166104 251.00 4,151 SH DEFINED 7 4,151 0 0
WEYERHAEUSER CO COMMON 962166104 454.00 7,500 SH DEFINED 8 7,500 0 0
WHIRLPOOL CORP COMMON 963320106 87,064.00 1,098,043 SH DEFINED 1 1,098,043 0 0
WHIRLPOOL CORP COMMON 963320106 923.00 11,643 SH DEFINED 14 11,643 0 0
WHIRLPOOL CORP COMMON 963320106 667.00 8,408 SH DEFINED 23 8,408 0 0
WHIRLPOOL CORP COMMON 963320106 13.00 169 SH DEFINED 24 169 0 0
WHIRLPOOL CORP COMMON 963320106 4,188.00 52,824 SH DEFINED 4 52,824 0 0
WHIRLPOOL CORP COMMON 963320106 126.00 1,594 SH DEFINED 7 1,594 0 0
WHITE ELECTRONIC DESIGNS COMMON 963801105 3.00 608 SH DEFINED 23 608 0 0
WHITING PETROLEUM CORP COMMON 966387102 23,788.00 333,826 SH DEFINED 1 333,826 0 0
WHITING PETROLEUM CORP COMMON 966387102 5,979.00 83,900 SH DEFINED 14 83,700 0 0
WHITING PETROLEUM CORP COMMON 966387102 7,908.00 110,970 SH DEFINED 2 110,970 0 0
WHITING PETROLEUM CORP COMMON 966387102 2,880.00 40,422 SH DEFINED 23 40,422 0 0
WHITING PETROLEUM CORP COMMON 966387102 13.00 185 SH DEFINED 24 185 0 0
WHITING PETROLEUM CORP COMMON 966387102 15.00 209 SH DEFINED 5 209 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,033.00 14,500 SH DEFINED 5,15 14,500 0 0
WHITING PETROLEUM CORP COMMON 966387102 549.00 7,700 SH DEFINED 8 7,700 0 0
WHITING PETROLEUM CORP COMMON 966387102 157.00 2,200 SH DEFINED 8,20 2,200 0 0
WHITNEY HLDG CORP COMMON 966612103 3,298.00 136,000 SH DEFINED 1 136,000 0 0
WHITNEY HLDG CORP COMMON 966612103 778.00 32,100 SH DEFINED 2 32,100 0 0
WHITNEY HLDG CORP COMMON 966612103 4,078.00 168,178 SH DEFINED 23 168,178 0 0
WHITNEY HLDG CORP COMMON 966612103 3.00 104 SH DEFINED 24 104 0 0
WHITNEY HLDG CORP COMMON 966612103 37.00 1,518 SH DEFINED 5 1,518 0 0
WHOLE FOODS MKT INC COMMON 966837106 242.00 12,100 SH DEFINED 22 12,100 0 0
WHOLE FOODS MKT INC COMMON 966837106 199.00 9,918 SH DEFINED 23 9,918 0 0
WHOLE FOODS MKT INC COMMON 966837106 917.00 45,777 SH DEFINED 24 45,777 0 0
WHOLE FOODS MKT INC COMMON 966837106 38.00 1,910 SH DEFINED 5 1,910 0 0
WILEY JOHN & SONS INC COMMON 968223206 21,350.00 527,800 SH DEFINED 1,3 527,800 0 0
WILEY JOHN & SONS INC COMMON 968223206 538.00 13,300 SH DEFINED 18,3 13,300 0 0
WILEY JOHN & SONS INC COMMON 968223206 2,575.00 63,652 SH DEFINED 23 63,652 0 0
WILEY JOHN & SONS INC COMMON 968223206 4,801.00 118,700 SH DEFINED 3 118,700 0 0
WILLBROS GROUP INC COMMON 969199108 6,916.00 260,984 SH DEFINED 23 260,984 0 0
WILLIAMS COS INC COMMON 969457100 148,102.00 6,262,221 SH DEFINED 1 6,262,221 0 0
WILLIAMS COS INC COMMON 969457100 392.00 16,595 SH DEFINED 14 14,995 0 0
WILLIAMS COS INC COMMON 969457100 352.00 14,882 SH DEFINED 2 14,882 0 0
WILLIAMS COS INC COMMON 969457100 6,016.00 254,386 SH DEFINED 22 254,386 0 0
WILLIAMS COS INC COMMON 969457100 7,574.00 320,269 SH DEFINED 23 320,269 0 0
WILLIAMS COS INC COMMON 969457100 11.00 478 SH DEFINED 24 478 0 0
WILLIAMS COS INC COMMON 969457100 5,931.00 250,795 SH DEFINED 5 250,795 0 0
WILLIAMS COS INC COMMON 969457100 252.00 10,650 SH DEFINED 7 10,650 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,904.00 27,000 SH DEFINED 14 27,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3,136.00 44,464 SH DEFINED 23 44,464 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 451.00 6,400 SH DEFINED 5,15 6,400 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 113.00 1,600 SH DEFINED 8 1,600 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 35.00 500 SH DEFINED 8,20 500 0 0
WILLIAMS PIPELINE PARTNERS L COMMON 96950K103 721.00 51,619 SH DEFINED 23 51,619 0 0
WILLIAMS SONOMA INC COMMON 969904101 161.00 9,973 SH DEFINED 23 9,973 0 0
WILLIAMS SONOMA INC COMMON 969904101 2.00 147 SH DEFINED 24 147 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 27.00 2,492 SH DEFINED 23 2,492 0 0
WILLOW FINANCIAL BANCORP INC COMMON 97111W101 1.00 136 SH DEFINED 23 136 0 0
WILMINGTON TRUST CORP COMMON 971807102 185.00 6,422 SH DEFINED 23 6,422 0 0
WILMINGTON TRUST CORP COMMON 971807102 3.00 107 SH DEFINED 24 107 0 0
WILSHIRE BANCORP INC COMMON 97186T108 2.00 191 SH DEFINED 23 191 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 973.00 97,300 SH DEFINED 14 96,400 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 1,366.00 136,631 SH DEFINED 23 136,631 0 0
WINDSTREAM CORP COMMON 97381W104 4,712.00 430,742 SH DEFINED 1,9 430,742 0 0
WINDSTREAM CORP COMMON 97381W104 522.00 47,708 SH DEFINED 21 47,708 0 0
WINDSTREAM CORP COMMON 97381W104 2,666.00 243,718 SH DEFINED 23 243,718 0 0
WINDSTREAM CORP COMMON 97381W104 106.00 9,703 SH DEFINED 24 9,703 0 0
WINDSTREAM CORP COMMON 97381W104 3.00 310 SH DEFINED 5 310 0 0
WINDSTREAM CORP COMMON 97381W104 95.00 8,661 SH DEFINED 7 8,661 0 0
WINDSTREAM CORP COMMON 97381W104 311.00 28,400 SH DEFINED 8 28,400 0 0
WINN-DIXIE STORES INC COMMON 974280307 252.00 18,161 SH DEFINED 23 18,161 0 0
WINN-DIXIE STORES INC COMMON 974280307 2.00 172 SH DEFINED 24 172 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 72.00 5,535 SH DEFINED 23 5,535 0 0
WINTHROP REALTY TRUST COMMON 976391102 26.00 6,654 SH DEFINED 23 6,654 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 350.00 11,925 SH DEFINED 23 11,925 0 0
WIPRO LTD-ADR COMMON 97651M109 150.00 15,462 SH DEFINED 23 15,462 0 0
WISCONSIN ENERGY CORP COMMON 976657106 20,730.00 461,701 SH DEFINED 1 461,701 0 0
WISCONSIN ENERGY CORP COMMON 976657106 450.00 10,016 SH DEFINED 14 10,016 0 0
WISCONSIN ENERGY CORP COMMON 976657106 101.00 2,250 SH DEFINED 22 2,250 0 0
WISCONSIN ENERGY CORP COMMON 976657106 494.00 11,002 SH DEFINED 23 11,002 0 0
WISCONSIN ENERGY CORP COMMON 976657106 9.00 194 SH DEFINED 24 194 0 0
WISCONSIN ENERGY CORP COMMON 976657106 15,096.00 336,206 SH DEFINED 4 336,206 0 0
WISCONSIN ENERGY CORP COMMON 976657106 135.00 3,000 SH DEFINED 5 3,000 0 0
WISCONSIN ENERGY CORP COMMON 976657106 121.00 2,685 SH DEFINED 7 2,685 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 9.00 500 SH DEFINED 5 500 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 2,088.00 78,900 SH DEFINED 14 78,500 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 509.00 19,224 SH DEFINED 23 19,224 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 352.00 13,300 SH DEFINED 5,15 13,300 0 0
WONDER AUTO TECHNOLOGY INC COMMON 978166106 376.00 58,637 SH DEFINED 23 58,637 0 0
WOODWARD GOVERNOR CO COMMON 980745103 3,859.00 109,400 SH DEFINED 14 109,400 0 0
WOODWARD GOVERNOR CO COMMON 980745103 5,776.00 163,762 SH DEFINED 23 163,762 0 0
WOODWARD GOVERNOR CO COMMON 980745103 843.00 23,900 SH DEFINED 5,15 23,900 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 87.00 2,424 SH DEFINED 23 2,424 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 127.00 5,511 SH DEFINED 23 5,511 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 2.00 104 SH DEFINED 24 104 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 7,706.00 498,469 SH DEFINED 1 498,469 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 1,828.00 118,272 SH DEFINED 2 118,272 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 235.00 15,204 SH DEFINED 23 15,204 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 -- 372 SH DEFINED 23 372 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 14,300.00 957,150 SH DEFINED 14 941,250 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3,069.00 205,418 SH DEFINED 23 205,418 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3.00 204 SH DEFINED 24 204 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,371.00 91,800 SH DEFINED 5,15 91,800 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 454.00 30,400 SH DEFINED 8 30,400 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 130.00 8,700 SH DEFINED 8,20 8,700 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 7,039.00 235,817 SH DEFINED 1 235,817 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 1,654.00 55,394 SH DEFINED 2 55,394 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 176.00 5,906 SH DEFINED 23 5,906 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 28,138.00 924,365 SH DEFINED 1 924,365 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 14,519.00 476,963 SH DEFINED 2 476,963 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 42.00 1,375 SH DEFINED 23 1,375 0 0
WRIGLEY (WM) JR CO COMMON 982526105 824.00 10,374 SH DEFINED 23 10,374 0 0
WRIGLEY (WM) JR CO COMMON 982526105 11.00 136 SH DEFINED 24 136 0 0
WRIGLEY (WM) JR CO COMMON 982526105 16.00 202 SH DEFINED 5 202 0 0
WRIGLEY (WM) JR CO COMMON 982526105 496.00 6,250 SH DEFINED 6 6,250 0 0
WRIGLEY (WM) JR CO COMMON 982526105 200.00 2,523 SH DEFINED 7 2,523 0 0
WRIGLEY (WM) JR CO COMMON 982526105 484.00 6,095 SH DEFINED 8 6,095 0 0
WYETH COMMON 983024100 145,192.00 3,930,473 SH DEFINED 1 3,930,473 0 0
WYETH COMMON 983024100 2,103.00 56,923 SH DEFINED 14 52,023 0 0
WYETH COMMON 983024100 525.00 14,200 SH DEFINED 17 14,200 0 0
WYETH COMMON 983024100 4,646.00 125,764 SH DEFINED 2 125,764 0 0
WYETH COMMON 983024100 1,172.00 31,737 SH DEFINED 22 31,737 0 0
WYETH COMMON 983024100 17,618.00 476,948 SH DEFINED 23 476,948 0 0
WYETH COMMON 983024100 50.00 1,348 SH DEFINED 24 1,348 0 0
WYETH COMMON 983024100 7,056.00 191,000 SH DEFINED 3 191,000 0 0
WYETH COMMON 983024100 1,756.00 47,549 SH DEFINED 4 47,549 0 0
WYETH COMMON 983024100 3,265.00 88,390 SH DEFINED 5 88,390 0 0
WYETH COMMON 983024100 613.00 16,600 SH DEFINED 6 16,600 0 0
WYETH COMMON 983024100 863.00 23,367 SH DEFINED 7 23,367 0 0
WYETH COMMON 983024100 1,656.00 44,835 SH DEFINED 8 44,835 0 0
WYETH CVT(WYE) FLT 01-15-24 CONVERT983024AD2 3,038.00 3,125,000 SH DEFINED 14 -- 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10.00 654 SH DEFINED 14 654 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1.00 60 SH DEFINED 22 60 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 370.00 23,552 SH DEFINED 23 23,552 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6.00 391 SH DEFINED 24 391 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 16.00 1,000 SH DEFINED 5 1,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 56.00 3,585 SH DEFINED 7 3,585 0 0
WYNN RESORTS LTD COMMON 983134107 36.00 445 SH DEFINED 22 445 0 0
WYNN RESORTS LTD COMMON 983134107 62.00 756 SH DEFINED 23 756 0 0
WYNN RESORTS LTD COMMON 983134107 3,060.00 37,480 SH DEFINED 24 37,480 0 0
WYNN RESORTS LTD COMMON 983134107 438.00 5,366 SH DEFINED 5 5,366 0 0
WYNN RESORTS LTD COMMON 983134107 88.00 1,076 SH DEFINED 7 1,076 0 0
X-RITE INC COMMON 983857103 1.00 254 SH DEFINED 23 254 0 0
XTO ENERGY INC COMMON 98385X106 124,560.00 2,677,550 SH DEFINED 1 2,677,550 0 0
XTO ENERGY INC COMMON 98385X106 418.00 8,990 SH DEFINED 14 8,990 0 0
XTO ENERGY INC COMMON 98385X106 7,776.00 167,156 SH DEFINED 22 167,156 0 0
XTO ENERGY INC COMMON 98385X106 4,478.00 96,264 SH DEFINED 23 96,264 0 0
XTO ENERGY INC COMMON 98385X106 10.00 218 SH DEFINED 24 218 0 0
XTO ENERGY INC COMMON 98385X106 1.00 24 SH DEFINED 4 24 0 0
XTO ENERGY INC COMMON 98385X106 8,573.00 184,279 SH DEFINED 5 184,279 0 0
XTO ENERGY INC COMMON 98385X106 269.00 5,788 SH DEFINED 7 5,788 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 359.00 93,520 SH DEFINED 23 93,520 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 4,985.00 1,298,119 SH DEFINED 8 1,298,119 0 0
XCEL ENERGY INC COMMON 98389B100 11,654.00 583,000 SH DEFINED 1 583,000 0 0
XCEL ENERGY INC COMMON 98389B100 112.00 5,600 SH DEFINED 1,15 5,600 0 0
XCEL ENERGY INC COMMON 98389B100 674.00 33,700 SH DEFINED 10,14 33,700 0 0
XCEL ENERGY INC COMMON 98389B100 9,936.00 497,070 SH DEFINED 14 476,670 0 0
XCEL ENERGY INC COMMON 98389B100 12.00 620 SH DEFINED 22 620 0 0
XCEL ENERGY INC COMMON 98389B100 2,373.00 118,716 SH DEFINED 23 118,716 0 0
XCEL ENERGY INC COMMON 98389B100 22.00 1,091 SH DEFINED 24 1,091 0 0
XCEL ENERGY INC COMMON 98389B100 49.00 2,450 SH DEFINED 5 2,450 0 0
XCEL ENERGY INC COMMON 98389B100 340.00 17,000 SH DEFINED 5,15 17,000 0 0
XCEL ENERGY INC COMMON 98389B100 285.00 14,234 SH DEFINED 7 14,234 0 0
XCEL ENERGY INC COMMON 98389B100 551.00 27,581 SH DEFINED 8 27,581 0 0
XCEL ENERGY INC COMMON 98389B100 4,174.00 208,800 SH DEFINED 8,14 208,800 0 0
XILINX INC COMMON 983919101 44,023.00 1,877,298 SH DEFINED 1 1,877,298 0 0
XILINX INC COMMON 983919101 274.00 11,700 SH DEFINED 1,15 11,700 0 0
XILINX INC COMMON 983919101 21.00 900 SH DEFINED 13 900 0 0
XILINX INC COMMON 983919101 4,880.00 208,100 SH DEFINED 14 200,600 0 0
XILINX INC COMMON 983919101 221.00 9,432 SH DEFINED 19 9,432 0 0
XILINX INC COMMON 983919101 7,234.00 308,500 SH DEFINED 2 308,500 0 0
XILINX INC COMMON 983919101 21.00 900 SH DEFINED 20,14 -- 0 0
XILINX INC COMMON 983919101 1,287.00 54,900 SH DEFINED 20,2 54,900 0 0
XILINX INC COMMON 983919101 10,268.00 437,869 SH DEFINED 23 437,869 0 0
XILINX INC COMMON 983919101 2,854.00 121,710 SH DEFINED 24 121,710 0 0
XILINX INC COMMON 983919101 379.00 16,146 SH DEFINED 4 16,146 0 0
XILINX INC COMMON 983919101 152.00 6,485 SH DEFINED 7 6,485 0 0
XILINX INC COMMON 983919101 862.00 36,768 SH DEFINED 8 36,768 0 0
XILINX INC COMMON 983919101 711.00 30,300 SH DEFINED 8,14 30,300 0 0
XINHUA FINANCE MEDIA LTD-ADR COMMON 983982109 365.00 156,177 SH DEFINED 23 156,177 0 0
XEROX CORP COMMON 984121103 87,061.00 7,550,865 SH DEFINED 1 7,550,865 0 0
XEROX CORP COMMON 984121103 575.00 49,904 SH DEFINED 14 47,504 0 0
XEROX CORP COMMON 984121103 12.00 1,000 SH DEFINED 22 1,000 0 0
XEROX CORP COMMON 984121103 1,227.00 106,455 SH DEFINED 23 106,455 0 0
XEROX CORP COMMON 984121103 18.00 1,601 SH DEFINED 24 1,601 0 0
XEROX CORP COMMON 984121103 11,478.00 995,511 SH DEFINED 4 995,511 0 0
XEROX CORP COMMON 984121103 215.00 18,639 SH DEFINED 7 18,639 0 0
XEROX CORP COMMON 984121103 1,327.00 115,124 SH DEFINED 8 115,124 0 0
XTENT INC COMMON 984141101 -- 60 SH DEFINED 23 60 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J100 47.00 7,296 SH DEFINED 23 7,296 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 948.00 156,125 SH DEFINED 23 156,125 0 0
YM BIOSCIENCES INC COMMON 984238105 3.00 3,000 SH DEFINED 5 3,000 0 0
YRC WORLDWIDE INC COMMON 984249102 902.00 75,400 SH DEFINED 14 74,800 0 0
YRC WORLDWIDE INC COMMON 984249102 352.00 29,442 SH DEFINED 23 29,442 0 0
YRC WORLDWIDE INC COMMON 984249102 7.00 560 SH DEFINED 24 560 0 0
YRC WORLDWIDE INC COMMON 984249102 31.00 2,600 SH DEFINED 5 2,600 0 0
YAHOO INC COMMON 984332106 5,482.00 316,876 SH DEFINED 1 316,876 0 0
YAHOO INC COMMON 984332106 360.00 20,800 SH DEFINED 10,14 20,800 0 0
YAHOO INC COMMON 984332106 3,711.00 214,500 SH DEFINED 14 205,400 0 0
YAHOO INC COMMON 984332106 311.00 18,000 SH DEFINED 17 18,000 0 0
YAHOO INC COMMON 984332106 568.00 32,850 SH DEFINED 20,2 32,850 0 0
YAHOO INC COMMON 984332106 89.00 5,120 SH DEFINED 22 5,120 0 0
YAHOO INC COMMON 984332106 1,759.00 101,701 SH DEFINED 23 101,701 0 0
YAHOO INC COMMON 984332106 3,826.00 221,175 SH DEFINED 24 221,175 0 0
YAHOO INC COMMON 984332106 3,299.00 190,716 SH DEFINED 3 190,716 0 0
YAHOO INC COMMON 984332106 9.00 540 SH DEFINED 5 540 0 0
YAHOO INC COMMON 984332106 334.00 19,334 SH DEFINED 7 19,334 0 0
YAHOO INC COMMON 984332106 616.00 35,601 SH DEFINED 8 35,601 0 0
YAMANA GOLD INC COMMON 98462Y100 14,161.00 1,700,000 SH DEFINED 1 1,700,000 0 0
YAMANA GOLD INC COMMON 98462Y100 110.00 13,303 SH DEFINED 23 13,303 0 0
YAMANA GOLD INC COMMON 98462Y100 64,289.00 7,801,601 SH DEFINED 3 7,801,601 0 0
YAMANA GOLD INC COMMON 98462Y100 96.00 11,639 SH DEFINED 7 11,639 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 18,457.00 1,066,875 SH DEFINED 23 1,066,875 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 52,475.00 2,913,653 SH DEFINED 23 2,913,653 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 89.00 4,952 SH DEFINED 24 4,952 0 0
YORK WATER CO COMMON 987184108 1.00 98 SH DEFINED 23 98 0 0
YOUNG INNOVATIONS INC COMMON 987520103 5.00 271 SH DEFINED 23 271 0 0
YUM! BRANDS INC COMMON 988498101 5,860.00 179,699 SH DEFINED 1 179,699 0 0
YUM! BRANDS INC COMMON 988498101 936.00 28,700 SH DEFINED 14 24,900 0 0
YUM! BRANDS INC COMMON 988498101 572.00 17,536 SH DEFINED 21 17,536 0 0
YUM! BRANDS INC COMMON 988498101 141.00 4,324 SH DEFINED 22 4,324 0 0
YUM! BRANDS INC COMMON 988498101 3,612.00 110,749 SH DEFINED 23 110,749 0 0
YUM! BRANDS INC COMMON 988498101 10.00 300 SH DEFINED 24 300 0 0
YUM! BRANDS INC COMMON 988498101 1,946.00 59,660 SH DEFINED 5 59,660 0 0
YUM! BRANDS INC COMMON 988498101 1,552.00 47,580 SH DEFINED 7 47,580 0 0
YUM! BRANDS INC COMMON 988498101 3,049.00 93,500 SH DEFINED 8 93,500 0 0
ZALE CORP COMMON 988858106 161.00 6,452 SH DEFINED 23 6,452 0 0
ZALE CORP COMMON 988858106 3.00 112 SH DEFINED 24 112 0 0
ZALE CORP COMMON 988858106 34.00 1,345 SH DEFINED 5 1,345 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 292.00 10,493 SH DEFINED 23 10,493 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 1,909.00 52,100 SH DEFINED 14 52,100 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 191.00 5,212 SH DEFINED 23 5,212 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 502.00 13,707 SH DEFINED 5 13,707 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 399.00 10,900 SH DEFINED 5,15 10,900 0 0
ZEP INC COMMON 98944B108 4,487.00 254,387 SH DEFINED 1 254,387 0 0
ZEP INC COMMON 98944B108 4.00 200 SH DEFINED 14 200 0 0
ZEP INC COMMON 98944B108 1,069.00 60,592 SH DEFINED 2 60,592 0 0
ZEP INC COMMON 98944B108 11.00 597 SH DEFINED 5 597 0 0
ZHONE TECHNOLOGIES INC COMMON 98950P108 1.00 976 SH DEFINED 23 976 0 0
ZHONGPIN INC COMMON 98952K107 799.00 75,181 SH DEFINED 23 75,181 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 50,077.00 775,669 SH DEFINED 1 775,669 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6,262.00 97,000 SH DEFINED 1,3 97,000 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,694.00 26,234 SH DEFINED 14 24,434 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 116.00 1,800 SH DEFINED 17 1,800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,523.00 23,592 SH DEFINED 2 23,592 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 5,041.00 78,079 SH DEFINED 22 78,079 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 531.00 8,229 SH DEFINED 23 8,229 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 8.00 127 SH DEFINED 24 127 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 100,106.00 1,550,589 SH DEFINED 3 1,550,589 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 17,114.00 265,081 SH DEFINED 4 265,081 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 974.00 15,079 SH DEFINED 5 15,079 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 273.00 4,223 SH DEFINED 7 4,223 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 19,576.00 303,226 SH DEFINED 8 303,226 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,750.00 27,100 SH DEFINED 8,2 27,100 0 0
ZIONS BANCORPORATION COMMON 989701107 26,800.00 692,509 SH DEFINED 1 692,509 0 0
ZIONS BANCORPORATION COMMON 989701107 31.00 800 SH DEFINED 22 800 0 0
ZIONS BANCORPORATION COMMON 989701107 417.00 10,767 SH DEFINED 23 10,767 0 0
ZIONS BANCORPORATION COMMON 989701107 7.00 190 SH DEFINED 24 190 0 0
ZIX CORPORATION COMMON 98974P100 4.00 1,775 SH DEFINED 23 1,775 0 0
ZIPREALTY INC COMMON 98974V107 1.00 134 SH DEFINED 23 134 0 0
ZORAN CORP COMMON 98975F101 193.00 23,685 SH DEFINED 23 23,685 0 0
ZORAN CORP COMMON 98975F101 26.00 3,215 SH DEFINED 5 3,215 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 31,585.00 1,846,024 SH DEFINED 23 1,846,024 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 26.00 1,529 SH DEFINED 24 1,529 0 0
ZONES INC COMMON 98976N103 17.00 2,146 SH DEFINED 23 2,146 0 0
ZUMIEZ COMMON 989817101 9,649.00 585,524 SH DEFINED 1 585,524 0 0
ZUMIEZ COMMON 989817101 7,546.00 457,898 SH DEFINED 2 457,898 0 0
ZYGO CORPU COMMON 989855101 180.00 14,319 SH DEFINED 23 14,319 0 0
ZYMOGENETICS INC COMMON 98985T109 4,709.00 707,100 SH DEFINED 3 707,100 0 0
ZOLL MEDICAL CORP COMMON 989922109 10,777.00 329,378 SH DEFINED 1 329,378 0 0
ZOLL MEDICAL CORP COMMON 989922109 180.00 5,500 SH DEFINED 14 5,500 0 0
ZOLL MEDICAL CORP COMMON 989922109 8,619.00 263,422 SH DEFINED 2 263,422 0 0
ZOLL MEDICAL CORP COMMON 989922109 227.00 6,942 SH DEFINED 23 6,942 0 0
SILVER WHEATON CORP COM COMMON B058ZX6 69.00 4,900 SH DEFINED 23 4,900 0 0
PENN WEST ENERGY TRUST COMMON B09WRL6 110.00 3,377 SH DEFINED 7 3,377 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 69,039.00 4,189,000 SH DEFINED 3 4,189,000 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 859.00 52,100 SH DEFINED 8 52,100 0 0
TIM HORTONS INC COMMON B11Z635 88.00 3,000 SH DEFINED 1,3 3,000 0 0
TIM HORTONS INC COMMON B11Z635 201,798.00 6,905,400 SH DEFINED 3 6,905,400 0 0
BCE INC COMMON B188TH2 410.00 11,848 SH DEFINED 23 11,848 0 0
BCE INC COMMON B188TH2 -- 8 SH DEFINED 24 8 0 0
BCE INC COMMON B188TH2 125,311.00 3,625,581 SH DEFINED 3 3,625,581 0 0
BCE INC COMMON B188TH2 115.00 3,324 SH DEFINED 7 3,324 0 0
NORTEL NETWORKS CORP COMMON B1H4Y76 278.00 126,030 SH DEFINED 23 126,030 0 0
NORTEL NETWORKS CORP COMMON B1H4Y76 10.00 4,648 SH DEFINED 24 4,648 0 0
NORTEL NETWORKS CORP COMMON B1H4Y76 -- 28 SH DEFINED 3 28 0 0
CENTRAL EURO DISTRIBUTION CP COMMON B1L6MZ2 274.00 4,180 SH DEFINED 8,20 4,180 0 0
CITIGROUP INC COMMON B28Y9V1 1.00 25 SH DEFINED 23 25 0 0
DAIMLER AG COMMON D1668R123 5,578.00 110,453 SH DEFINED 4 110,453 0 0
DEUTSCHE BANK AG COMMON D18190898 5.00 75 SH DEFINED 5 75 0 0
TELVENT GIT SA COMMON E90215109 1,034.00 44,609 SH DEFINED 23 44,609 0 0
AIRCASTLE LTD COMMON G0129K104 31.00 3,151 SH DEFINED 23 3,151 0 0
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 771.00 21,700 SH DEFINED 14 21,700 0 0
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 214.00 6,011 SH DEFINED 23 6,011 0 0
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 4.00 110 SH DEFINED 24 110 0 0
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 135.00 3,800 SH DEFINED 5,15 3,800 0 0
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 335.00 9,443 SH DEFINED 8 9,443 0 0
AMDOCS LTD COMMON G02602103 105,611.00 3,857,233 SH DEFINED 1 3,857,233 0 0
AMDOCS LTD COMMON G02602103 277.00 10,124 SH DEFINED 14 10,124 0 0
AMDOCS LTD COMMON G02602103 986.00 36,000 SH DEFINED 17 36,000 0 0
AMDOCS LTD COMMON G02602103 2,517.00 91,916 SH DEFINED 2 91,916 0 0
AMDOCS LTD COMMON G02602103 1,983.00 72,422 SH DEFINED 20,2 72,422 0 0
AMDOCS LTD COMMON G02602103 243.00 8,891 SH DEFINED 23 8,891 0 0
AMDOCS LTD COMMON G02602103 5.00 170 SH DEFINED 24 170 0 0
AMDOCS LTD COMMON G02602103 9,541.00 348,450 SH DEFINED 4 348,450 0 0
AMDOCS LTD COMMON G02602103 88.00 3,230 SH DEFINED 8,2 3,230 0 0
A-POWER ENERGY GENERATION COMMON G04136100 268.00 29,911 SH DEFINED 23 29,911 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 307.00 4,200 SH DEFINED 1,15 4,200 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,365.00 32,390 SH DEFINED 1,9 32,390 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 372.00 5,090 SH DEFINED 14 4,590 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 7,024.00 96,177 SH DEFINED 23 96,177 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4.00 59 SH DEFINED 24 59 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 199.00 5,409 SH DEFINED 23 5,409 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 47.00 1,280 SH DEFINED 5 1,280 0 0
ARIES MARITIME TRANSPORT LTD COMMON G0474B105 15.00 3,160 SH DEFINED 23 3,160 0 0
ARLINGTON TANKERS LTD COMMON G04899103 36.00 2,318 SH DEFINED 23 2,318 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5,588.00 203,200 SH DEFINED 1 203,200 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 10,205.00 371,100 SH DEFINED 14 371,100 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 132.00 4,818 SH DEFINED 23 4,818 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2.00 88 SH DEFINED 24 88 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 43.00 1,560 SH DEFINED 5 1,560 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,997.00 72,600 SH DEFINED 5,15 72,600 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 539.00 19,600 SH DEFINED 8 19,600 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 154.00 5,600 SH DEFINED 8,20 5,600 0 0
ASSURED GUARANTY LTD COMMON G0585R106 6,246.00 384,111 SH DEFINED 1 384,111 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,496.00 92,020 SH DEFINED 2 92,020 0 0
ASSURED GUARANTY LTD COMMON G0585R106 98.00 6,038 SH DEFINED 23 6,038 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 38,273.00 1,206,963 SH DEFINED 1 1,206,963 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 653.00 20,600 SH DEFINED 1,15 20,600 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 134.00 4,218 SH DEFINED 11 4,218 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,330.00 73,463 SH DEFINED 14 69,863 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 280.00 8,820 SH DEFINED 23 8,820 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5.00 160 SH DEFINED 24 160 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11,778.00 371,421 SH DEFINED 4 371,421 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 379.00 11,961 SH DEFINED 8 11,961 0 0
ACCENTURE LTD CL A COMMON G1150G111 211,794.00 5,573,530 SH DEFINED 1 5,573,530 0 0
ACCENTURE LTD CL A COMMON G1150G111 2,113.00 55,600 SH DEFINED 10,14 55,600 0 0
ACCENTURE LTD CL A COMMON G1150G111 274.00 7,200 SH DEFINED 13 7,200 0 0
ACCENTURE LTD CL A COMMON G1150G111 247.00 6,500 SH DEFINED 13,3 6,500 0 0
ACCENTURE LTD CL A COMMON G1150G111 29,725.00 782,235 SH DEFINED 14 755,935 0 0
ACCENTURE LTD CL A COMMON G1150G111 34,690.00 912,895 SH DEFINED 2 912,895 0 0
ACCENTURE LTD CL A COMMON G1150G111 236.00 6,200 SH DEFINED 20,14 -- 0 0
ACCENTURE LTD CL A COMMON G1150G111 5,372.00 141,367 SH DEFINED 22 141,367 0 0
ACCENTURE LTD CL A COMMON G1150G111 3,825.00 100,650 SH DEFINED 23 100,650 0 0
ACCENTURE LTD CL A COMMON G1150G111 19.00 498 SH DEFINED 24 498 0 0
ACCENTURE LTD CL A COMMON G1150G111 181,222.00 4,769,000 SH DEFINED 3 4,769,000 0 0
ACCENTURE LTD CL A COMMON G1150G111 719.00 18,932 SH DEFINED 4 18,932 0 0
ACCENTURE LTD CL A COMMON G1150G111 4,739.00 124,703 SH DEFINED 5 124,703 0 0
ACCENTURE LTD CL A COMMON G1150G111 3,165.00 83,300 SH DEFINED 5,15 83,300 0 0
ACCENTURE LTD CL A COMMON G1150G111 922.00 24,250 SH DEFINED 7 24,250 0 0
ACCENTURE LTD CL A COMMON G1150G111 1,715.00 45,137 SH DEFINED 8 45,137 0 0
ACCENTURE LTD CL A COMMON G1150G111 8,402.00 221,100 SH DEFINED 8,14 221,100 0 0
ACCENTURE LTD CL A COMMON G1150G111 466.00 12,258 SH DEFINED 8,2 12,258 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 1,351.00 85,888 SH DEFINED 3 85,888 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2.00 120 SH DEFINED 5 120 0 0
BUNGE LIMITED COMMON G16962105 1,619.00 25,618 SH DEFINED 23 25,618 0 0
BUNGE LIMITED COMMON G16962105 21.00 330 SH DEFINED 24 330 0 0
BUNGE LIMITED COMMON G16962105 148.00 2,342 SH DEFINED 7 2,342 0 0
CASTLEPOINT HOLDINGS LTD COMMON G19522112 244.00 21,961 SH DEFINED 23 21,961 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 32.00 484 SH DEFINED 23 484 0 0
CDC CORP-CL A COMMON G2022L106 643.00 242,772 SH DEFINED 23 242,772 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 931.00 90,759 SH DEFINED 23 90,759 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 67.00 29,505 SH DEFINED 23 29,505 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 199.00 11,334 SH DEFINED 23 11,334 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 22,904.00 1,345,691 SH DEFINED 23 1,345,691 0 0
COOPER INDUSTRIES INC COMMON G24182100 4.00 100 SH DEFINED 13 100 0 0
COOPER INDUSTRIES INC COMMON G24182100 939.00 23,500 SH DEFINED 14 21,400 0 0
COOPER INDUSTRIES INC COMMON G24182100 4.00 100 SH DEFINED 20,14 -- 0 0
COOPER INDUSTRIES INC COMMON G24182100 3,047.00 76,264 SH DEFINED 22 76,264 0 0
COOPER INDUSTRIES INC COMMON G24182100 2,597.00 65,004 SH DEFINED 23 65,004 0 0
COOPER INDUSTRIES INC COMMON G24182100 8.00 196 SH DEFINED 24 196 0 0
COOPER INDUSTRIES INC COMMON G24182100 1,682.00 42,091 SH DEFINED 5 42,091 0 0
COOPER INDUSTRIES INC COMMON G24182100 171.00 4,270 SH DEFINED 7 4,270 0 0
COOPER INDUSTRIES INC COMMON G24182100 384.00 9,600 SH DEFINED 8,14 9,600 0 0
CREDICORP LTD COMMON G2519Y108 149.00 2,400 SH DEFINED 20 2,400 0 0
CREDICORP LTD COMMON G2519Y108 3,093.00 49,691 SH DEFINED 23 49,691 0 0
CREDICORP LTD COMMON G2519Y108 13,446.00 216,000 SH DEFINED 8 216,000 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 8.00 650 SH DEFINED 22 650 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 40,220.00 3,357,255 SH DEFINED 23 3,357,255 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 2.00 193 SH DEFINED 24 193 0 0
COVIDIEN LTD COMMON G2552X108 137,367.00 2,555,188 SH DEFINED 1 2,555,188 0 0
COVIDIEN LTD COMMON G2552X108 -- - SH DEFINED 12 -- 0 0
COVIDIEN LTD COMMON G2552X108 1,433.00 26,650 SH DEFINED 14 23,550 0 0
COVIDIEN LTD COMMON G2552X108 89.00 1,650 SH DEFINED 17 1,650 0 0
COVIDIEN LTD COMMON G2552X108 1,609.00 29,933 SH DEFINED 2 29,933 0 0
COVIDIEN LTD COMMON G2552X108 16.00 300 SH DEFINED 20,14 -- 0 0
COVIDIEN LTD COMMON G2552X108 24,454.00 454,881 SH DEFINED 23 454,881 0 0
COVIDIEN LTD COMMON G2552X108 925.00 17,198 SH DEFINED 24 17,198 0 0
COVIDIEN LTD COMMON G2552X108 80,403.00 1,495,600 SH DEFINED 3 1,495,600 0 0
COVIDIEN LTD COMMON G2552X108 2.00 31 SH DEFINED 4 31 0 0
COVIDIEN LTD COMMON G2552X108 15.00 273 SH DEFINED 5 273 0 0
COVIDIEN LTD COMMON G2552X108 464.00 8,639 SH DEFINED 7 8,639 0 0
COVIDIEN LTD COMMON G2552X108 25,027.00 465,531 SH DEFINED 8 465,531 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 507.00 16,400 SH DEFINED 1 16,400 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 4,115.00 133,100 SH DEFINED 14 131,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 147.00 4,764 SH DEFINED 23 4,764 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3.00 86 SH DEFINED 24 86 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 538.00 17,400 SH DEFINED 5,15 17,400 0 0
ENSTAR GROUP LTD COMMON G3075P101 71.00 609 SH DEFINED 23 609 0 0
CRYPTOLOGIC LTD COMMON G3159C109 2.00 112 SH DEFINED 23 112 0 0
EVEREST RE GROUP LTD COMMON G3223R108 277.00 3,200 SH DEFINED 1,15 3,200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 60.00 690 SH DEFINED 14 690 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,773.00 55,160 SH DEFINED 23 55,160 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6.00 73 SH DEFINED 24 73 0 0
EVEREST RE GROUP LTD COMMON G3223R108 70.00 805 SH DEFINED 5 805 0 0
FGX INTERNATIONAL HOLDINGS COMMON G3396L102 2.00 140 SH DEFINED 23 140 0 0
FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 66.00 6,384 SH DEFINED 23 6,384 0 0
FOSTER WHEELER LTD COMMON G36535139 101,454.00 2,809,580 SH DEFINED 1 2,809,580 0 0
FOSTER WHEELER LTD COMMON G36535139 76.00 2,100 SH DEFINED 1,15 2,100 0 0
FOSTER WHEELER LTD COMMON G36535139 166.00 4,587 SH DEFINED 11 4,587 0 0
FOSTER WHEELER LTD COMMON G36535139 71.00 1,953 SH DEFINED 13 1,953 0 0
FOSTER WHEELER LTD COMMON G36535139 52.00 1,453 SH DEFINED 13,2 1,453 0 0
FOSTER WHEELER LTD COMMON G36535139 1,202.00 33,296 SH DEFINED 14 30,296 0 0
FOSTER WHEELER LTD COMMON G36535139 6,576.00 182,119 SH DEFINED 2 182,119 0 0
FOSTER WHEELER LTD COMMON G36535139 18.00 500 SH DEFINED 20,14 -- 0 0
FOSTER WHEELER LTD COMMON G36535139 4,084.00 113,088 SH DEFINED 22 113,088 0 0
FOSTER WHEELER LTD COMMON G36535139 16,512.00 457,257 SH DEFINED 23 457,257 0 0
FOSTER WHEELER LTD COMMON G36535139 1,804.00 49,970 SH DEFINED 24 49,970 0 0
FOSTER WHEELER LTD COMMON G36535139 1,053.00 29,172 SH DEFINED 3,1 29,172 0 0
FOSTER WHEELER LTD COMMON G36535139 2,581.00 71,469 SH DEFINED 5 71,469 0 0
FOSTER WHEELER LTD COMMON G36535139 315.00 8,734 SH DEFINED 7 8,734 0 0
FOSTER WHEELER LTD COMMON G36535139 266.00 7,365 SH DEFINED 8 7,365 0 0
FOSTER WHEELER LTD COMMON G36535139 253.00 7,019 SH DEFINED 8,2 7,019 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 509.00 22,928 SH DEFINED 23 22,928 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2.00 73 SH DEFINED 24 73 0 0
FRONTLINE LTD COMMON G3682E127 3,528.00 73,400 SH DEFINED 1 73,400 0 0
FRONTLINE LTD COMMON G3682E127 3,586.00 74,600 SH DEFINED 1,15 74,600 0 0
FRONTLINE LTD COMMON G3682E127 242.00 5,034 SH DEFINED 11 5,034 0 0
FRONTLINE LTD COMMON G3682E127 5,888.00 122,491 SH DEFINED 14 119,891 0 0
GARMIN LTD COMMON G37260109 2,659.00 78,339 SH DEFINED 22 78,339 0 0
GARMIN LTD COMMON G37260109 5,576.00 164,296 SH DEFINED 23 164,296 0 0
GARMIN LTD COMMON G37260109 2,164.00 63,755 SH DEFINED 24 63,755 0 0
GARMIN LTD COMMON G37260109 1,389.00 40,939 SH DEFINED 5 40,939 0 0
GLOBAL CROSSING LTD COMMON G3921A175 780.00 51,421 SH DEFINED 23 51,421 0 0
GENPACT LTD COMMON G3922B107 26.00 2,526 SH DEFINED 23 2,526 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 1,027.00 101,946 SH DEFINED 23 101,946 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 1.00 52 SH DEFINED 23 52 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1,011.00 44,400 SH DEFINED 14 44,400 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1,206.00 52,967 SH DEFINED 23 52,967 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 214.00 9,400 SH DEFINED 5,15 9,400 0 0
HERBALIFE LTD COMMON G4412G101 6,298.00 159,363 SH DEFINED 1 159,363 0 0
HERBALIFE LTD COMMON G4412G101 1,985.00 50,218 SH DEFINED 14 46,918 0 0
HERBALIFE LTD COMMON G4412G101 119.00 3,000 SH DEFINED 17 3,000 0 0
HERBALIFE LTD COMMON G4412G101 611.00 15,464 SH DEFINED 2 15,464 0 0
HERBALIFE LTD COMMON G4412G101 68.00 1,722 SH DEFINED 23 1,722 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 24,185.00 775,900 SH DEFINED 1 775,900 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 276.00 8,842 SH DEFINED 14 8,842 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 2.00 70 SH DEFINED 22 70 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 3,559.00 114,187 SH DEFINED 23 114,187 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 13.00 418 SH DEFINED 24 418 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 9,577.00 307,241 SH DEFINED 4 307,241 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 250.00 8,007 SH DEFINED 5 8,007 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 227.00 7,290 SH DEFINED 7 7,290 0 0
IPC HOLDINGS LTD COMMON G4933P101 3,622.00 119,900 SH DEFINED 1 119,900 0 0
IPC HOLDINGS LTD COMMON G4933P101 3,622.00 119,900 SH DEFINED 14 119,900 0 0
IPC HOLDINGS LTD COMMON G4933P101 2,716.00 89,914 SH DEFINED 23 89,914 0 0
IPC HOLDINGS LTD COMMON G4933P101 2.00 68 SH DEFINED 24 68 0 0
IPC HOLDINGS LTD COMMON G4933P101 39.00 1,280 SH DEFINED 5 1,280 0 0
IPC HOLDINGS LTD COMMON G4933P101 782.00 25,900 SH DEFINED 5,15 25,900 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 184.00 5,358 SH DEFINED 23 5,358 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1,249.00 47,200 SH DEFINED 14 47,200 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 322.00 12,163 SH DEFINED 23 12,163 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 5.00 200 SH DEFINED 5 200 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 236.00 8,900 SH DEFINED 5,15 8,900 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 249.00 9,400 SH DEFINED 8 9,400 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 71.00 2,700 SH DEFINED 8,20 2,700 0 0
LAZARD LTD CL A COMMON G54050102 47,114.00 1,101,818 SH DEFINED 1 1,101,818 0 0
LAZARD LTD CL A COMMON G54050102 210.00 4,912 SH DEFINED 23 4,912 0 0
LAZARD LTD CL A COMMON G54050102 11.00 263 SH DEFINED 24 263 0 0
MARVELL TECHNOLOGY COMMON G5876H105 8,208.00 882,615 SH DEFINED 1 882,615 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1.00 64 SH DEFINED 14 64 0 0
MARVELL TECHNOLOGY COMMON G5876H105 502.00 54,000 SH DEFINED 17 54,000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,008.00 108,410 SH DEFINED 20,2 108,410 0 0
MARVELL TECHNOLOGY COMMON G5876H105 164.00 17,601 SH DEFINED 23 17,601 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,780.00 191,364 SH DEFINED 24 191,364 0 0
MAX CAPITAL GROUP LTD COMMON G6052F103 3,070.00 132,149 SH DEFINED 23 132,149 0 0
MF GLOBAL LTD COMMON G60642108 294.00 67,800 SH DEFINED 14 65,800 0 0
MF GLOBAL LTD COMMON G60642108 50.00 11,536 SH DEFINED 23 11,536 0 0
MF GLOBAL LTD COMMON G60642108 1.00 211 SH DEFINED 24 211 0 0
MONTPELIER RE HOLDING COMMON G62185106 2,797.00 169,400 SH DEFINED 14 169,400 0 0
MONTPELIER RE HOLDING COMMON G62185106 208.00 12,612 SH DEFINED 23 12,612 0 0
MONTPELIER RE HOLDING COMMON G62185106 4.00 229 SH DEFINED 24 229 0 0
MONTPELIER RE HOLDING COMMON G62185106 29.00 1,740 SH DEFINED 5 1,740 0 0
MONTPELIER RE HOLDING COMMON G62185106 588.00 35,600 SH DEFINED 5,15 35,600 0 0
NABORS INDS LTD COMMON G6359F103 37,380.00 1,500,000 SH DEFINED 1 1,500,000 0 0
NABORS INDS LTD COMMON G6359F103 1.00 30 SH DEFINED 14 30 0 0
NABORS INDS LTD COMMON G6359F103 513.00 20,570 SH DEFINED 22 20,570 0 0
NABORS INDS LTD COMMON G6359F103 439.00 17,600 SH DEFINED 23 17,600 0 0
NABORS INDS LTD COMMON G6359F103 18.00 716 SH DEFINED 24 716 0 0
NABORS INDS LTD COMMON G6359F103 15.00 600 SH DEFINED 5 600 0 0
NABORS INDS LTD COMMON G6359F103 143.00 5,728 SH DEFINED 7 5,728 0 0
NOBLE CORP COMMON G65422100 49,873.00 1,136,053 SH DEFINED 1 1,136,053 0 0
NOBLE CORP COMMON G65422100 787.00 17,920 SH DEFINED 14 16,720 0 0
NOBLE CORP COMMON G65422100 369.00 8,398 SH DEFINED 2 8,398 0 0
NOBLE CORP COMMON G65422100 255.00 5,800 SH DEFINED 22 5,800 0 0
NOBLE CORP COMMON G65422100 22,771.00 518,691 SH DEFINED 23 518,691 0 0
NOBLE CORP COMMON G65422100 4.00 95 SH DEFINED 24 95 0 0
NOBLE CORP COMMON G65422100 254.00 5,782 SH DEFINED 7 5,782 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 223.00 6,971 SH DEFINED 23 6,971 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 20.00 625 SH DEFINED 5 625 0 0
OPENTV CORP COMMON G67543101 1.00 959 SH DEFINED 23 959 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 215.00 10,146 SH DEFINED 23 10,146 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 4.00 186 SH DEFINED 24 186 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 48.00 1,992 SH DEFINED 23 1,992 0 0
ORIGIN AGRITECH LTD COMMON G67828106 248.00 49,920 SH DEFINED 23 49,920 0 0
PARTNERRE LTD COMMON G6852T105 456.00 6,700 SH DEFINED 1,15 6,700 0 0
PARTNERRE LTD COMMON G6852T105 4,683.00 68,781 SH DEFINED 11 68,781 0 0
PARTNERRE LTD COMMON G6852T105 1,811.00 26,600 SH DEFINED 12 26,600 0 0
PARTNERRE LTD COMMON G6852T105 1,872.00 27,498 SH DEFINED 14 27,098 0 0
PARTNERRE LTD COMMON G6852T105 13.00 185 SH DEFINED 18,11 185 0 0
PARTNERRE LTD COMMON G6852T105 708.00 10,400 SH DEFINED 19,14 10,400 0 0
PARTNERRE LTD COMMON G6852T105 4,802.00 70,529 SH DEFINED 23 70,529 0 0
PARTNERRE LTD COMMON G6852T105 5.00 80 SH DEFINED 24 80 0 0
PARTNERRE LTD COMMON G6852T105 47.00 695 SH DEFINED 5 695 0 0
PARTNERRE LTD COMMON G6852T105 1,473.00 21,632 SH DEFINED 7 21,632 0 0
PARTNERRE LTD COMMON G6852T105 3,594.00 52,787 SH DEFINED 8 52,787 0 0
PARTNERRE LTD COMMON G6852T105 1,059.00 15,559 SH DEFINED 9 15,559 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4,744.00 133,700 SH DEFINED 1 133,700 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 9,111.00 256,800 SH DEFINED 14 256,800 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 113.00 3,182 SH DEFINED 23 3,182 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2.00 59 SH DEFINED 24 59 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 46.00 1,310 SH DEFINED 5 1,310 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,756.00 49,500 SH DEFINED 5,15 49,500 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 557.00 15,700 SH DEFINED 8 15,700 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 160.00 4,500 SH DEFINED 8,20 4,500 0 0
PRIMUS GUARANTY LTD COMMON G72457107 224.00 85,600 SH DEFINED 14 85,600 0 0
PRIMUS GUARANTY LTD COMMON G72457107 25.00 9,511 SH DEFINED 23 9,511 0 0
PRIMUS GUARANTY LTD COMMON G72457107 51.00 19,300 SH DEFINED 5,15 19,300 0 0
PRIMUS GUARANTY LTD COMMON G72457107 18.00 6,900 SH DEFINED 8 6,900 0 0
PRIMUS GUARANTY LTD COMMON G72457107 5.00 2,000 SH DEFINED 8,20 2,000 0 0
QIAO XING MOBILE COMMUNICATION COMMON G73031109 765.00 154,181 SH DEFINED 23 154,181 0 0
QIAO XING UNIVERSAL TELE INC COMMON G7303A109 283.00 67,326 SH DEFINED 23 67,326 0 0
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 2.00 612 SH DEFINED 23 612 0 0
RAM HOLDINGS LTD COMMON G7368R104 36.00 21,315 SH DEFINED 23 21,315 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,392.00 46,000 SH DEFINED 1 46,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,071.00 20,600 SH DEFINED 1,15 20,600 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 144.00 2,764 SH DEFINED 11 2,764 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 346.00 6,659 SH DEFINED 14 4,959 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 538.00 10,350 SH DEFINED 22 10,350 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,057.00 116,482 SH DEFINED 23 116,482 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4.00 69 SH DEFINED 24 69 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 243.00 4,672 SH DEFINED 7 4,672 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 59,133.00 4,878,997 SH DEFINED 1 4,878,997 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 1,056.00 87,100 SH DEFINED 1,15 87,100 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 608.00 50,200 SH DEFINED 10,14 50,200 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 4,274.00 352,644 SH DEFINED 11 352,644 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 1,545.00 127,500 SH DEFINED 12 127,500 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 27.00 2,200 SH DEFINED 13 2,200 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 14,714.00 1,214,003 SH DEFINED 14 1,186,203 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 8.00 700 SH DEFINED 18,11 700 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 473.00 39,000 SH DEFINED 19,14 39,000 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 65.00 5,400 SH DEFINED 20,14 -- 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 315.00 25,961 SH DEFINED 20,2 25,961 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 345.00 28,503 SH DEFINED 23 28,503 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 7.00 558 SH DEFINED 24 558 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 1.00 67 SH DEFINED 4 67 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 33.00 2,730 SH DEFINED 5 2,730 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 617.00 50,900 SH DEFINED 5,15 50,900 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 109.00 9,000 SH DEFINED 7 9,000 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 295.00 24,300 SH DEFINED 8 24,300 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 3,434.00 283,300 SH DEFINED 8,14 283,300 0 0
SHIP FINANCE INTL LTD COMMON G81075106 100.00 4,628 SH DEFINED 23 4,628 0 0
SHIP FINANCE INTL LTD COMMON G81075106 2.00 88 SH DEFINED 24 88 0 0
SINA CORPORTATION COMMON G81477104 693.00 19,700 SH DEFINED 20 19,700 0 0
SINA CORPORTATION COMMON G81477104 4,489.00 127,532 SH DEFINED 23 127,532 0 0
SINA CORPORTATION COMMON G81477104 609.00 17,300 SH DEFINED 3,7 17,300 0 0
SINA CORPORTATION COMMON G81477104 9,515.00 270,300 SH DEFINED 6 270,300 0 0
SINA CORPORTATION COMMON G81477104 14,446.00 410,400 SH DEFINED 8 410,400 0 0
SINA CORPORTATION COMMON G81477104 310.00 8,800 SH DEFINED 8,14 8,800 0 0
SINA CORPORTATION COMMON G81477104 12,925.00 367,200 SH DEFINED 8,20 367,200 0 0
SINA CORPORTATION COMMON G81477104 20,423.00 580,200 SH DEFINED 8,6 580,200 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 18,119.00 6,039,747 SH DEFINED 1,3 6,039,747 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 641.00 213,800 SH DEFINED 18,3 213,800 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 30.00 9,905 SH DEFINED 23 9,905 0 0
SMART MODULAR TECHNOLOGIES COMMON G82245104 9,471.00 3,157,100 SH DEFINED 3 3,157,100 0 0
CHINA TECHNOLOGY DEVELOPMENT COMMON G84384109 192.00 45,069 SH DEFINED 23 45,069 0 0
W.P. STEWART & CO LTD COMMON G84922106 82.00 66,731 SH DEFINED 23 66,731 0 0
SYNCORA HOLDINGS LTD COMMON G8649T109 1,063.00 787,126 SH DEFINED 1 787,126 0 0
TBS INTERNATIONAL LTD-A COMMON G86975151 76.00 5,679 SH DEFINED 23 5,679 0 0
UTI WORLDWIDE INC COMMON G87210103 192.00 11,265 SH DEFINED 23 11,265 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 32.00 2,133 SH DEFINED 23 2,133 0 0
TRANSOCEAN INC COM COMMON G90073100 156,245.00 1,422,475 SH DEFINED 1 1,422,475 0 0
TRANSOCEAN INC COM COMMON G90073100 1,273.00 11,591 SH DEFINED 14 10,390 0 0
TRANSOCEAN INC COM COMMON G90073100 460.00 4,190 SH DEFINED 19 4,190 0 0
TRANSOCEAN INC COM COMMON G90073100 8,849.00 80,559 SH DEFINED 2 80,559 0 0
TRANSOCEAN INC COM COMMON G90073100 224.00 2,042 SH DEFINED 21 2,042 0 0
TRANSOCEAN INC COM COMMON G90073100 8.00 69 SH DEFINED 22 69 0 0
TRANSOCEAN INC COM COMMON G90073100 33,689.00 306,706 SH DEFINED 23 306,706 0 0
TRANSOCEAN INC COM COMMON G90073100 8.00 73 SH DEFINED 24 73 0 0
TRANSOCEAN INC COM COMMON G90073100 2,153.00 19,598 SH DEFINED 4 19,598 0 0
TRANSOCEAN INC COM COMMON G90073100 534.00 4,858 SH DEFINED 5 4,858 0 0
TRANSOCEAN INC COM COMMON G90073100 646.00 5,885 SH DEFINED 7 5,885 0 0
TRANSOCEAN INC COM COMMON G90073100 1,181.00 10,752 SH DEFINED 8 10,752 0 0
TRANSOCEAN INC COM COMMON G90073100 352.00 3,206 SH DEFINED 8,2 3,206 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 7,117.00 239,969 SH DEFINED 23 239,969 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 85,891.00 2,452,622 SH DEFINED 1 2,452,622 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 -- - SH DEFINED 12 -- 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 1,221.00 34,867 SH DEFINED 14 27,867 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 2,181.00 62,290 SH DEFINED 23 62,290 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 41.00 1,185 SH DEFINED 24 1,185 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 2,739.00 78,225 SH DEFINED 4 78,225 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 10.00 273 SH DEFINED 5 273 0 0
TYCO INTERNATIONAL LTD COMMON G9143X208 471.00 13,439 SH DEFINED 7 13,439 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 146,846.00 5,308,955 SH DEFINED 1 5,308,955 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 -- - SH DEFINED 12 -- 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 709.00 25,646 SH DEFINED 14 25,646 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 12,466.00 450,691 SH DEFINED 23 450,691 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 815.00 29,476 SH DEFINED 24 29,476 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 2,160.00 78,092 SH DEFINED 4 78,092 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 8.00 273 SH DEFINED 5 273 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 281.00 10,177 SH DEFINED 7 10,177 0 0
TYCO ELECTRONICS LTD COMMON G9144P105 452.00 16,326 SH DEFINED 8 16,326 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 59.00 2,551 SH DEFINED 23 2,551 0 0
VISTAPRINT LTD COMMON G93762204 224.00 6,823 SH DEFINED 23 6,823 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 23.00 1,500 SH DEFINED 14 -- 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 3,987.00 263,665 SH DEFINED 23 263,665 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 1.00 62 SH DEFINED 24 62 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 192.00 12,676 SH DEFINED 7 12,676 0 0
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 198.00 13,107 SH DEFINED 8 13,107 0 0
WEATHERFORD INTL LTD COMMON G95089101 140,581.00 5,591,912 SH DEFINED 1 5,591,912 0 0
WEATHERFORD INTL LTD COMMON G95089101 883.00 35,139 SH DEFINED 14 35,139 0 0
WEATHERFORD INTL LTD COMMON G95089101 2,640.00 105,006 SH DEFINED 22 105,006 0 0
WEATHERFORD INTL LTD COMMON G95089101 594.00 23,612 SH DEFINED 23 23,612 0 0
WEATHERFORD INTL LTD COMMON G95089101 9.00 355 SH DEFINED 24 355 0 0
WEATHERFORD INTL LTD COMMON G95089101 3,938.00 156,630 SH DEFINED 4 156,630 0 0
WEATHERFORD INTL LTD COMMON G95089101 3,676.00 146,218 SH DEFINED 5 146,218 0 0
WEATHERFORD INTL LTD COMMON G95089101 262.00 10,416 SH DEFINED 7 10,416 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 374.00 796 SH DEFINED 23 796 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 7.00 14 SH DEFINED 24 14 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 73.00 155 SH DEFINED 5 155 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 1,729.00 53,600 SH DEFINED 1,3 53,600 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 6,707.00 207,900 SH DEFINED 18,3 207,900 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 3,500.00 108,500 SH DEFINED 20,3 108,500 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 213.00 6,608 SH DEFINED 23 6,608 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 4.00 120 SH DEFINED 24 120 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 333,026.00 10,323,176 SH DEFINED 3 10,323,176 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 188,077.00 10,483,641 SH DEFINED 1 10,483,641 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 2,812.00 156,741 SH DEFINED 14 156,041 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 947.00 52,770 SH DEFINED 23 52,770 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 17.00 963 SH DEFINED 24 963 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 6,002.00 334,552 SH DEFINED 4 334,552 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 28.00 1,570 SH DEFINED 5 1,570 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 44.00 2,452 SH DEFINED 7 2,452 0 0
XOMA LTD COMMON G9825R107 2.00 1,152 SH DEFINED 23 1,152 0 0
XYRATEX LTD COMMON G98268108 147.00 13,214 SH DEFINED 23 13,214 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 625.00 55,868 SH DEFINED 23 55,868 0 0
ACE LTD COMMON H0023R105 107,726.00 1,990,132 SH DEFINED 1 1,990,132 0 0
ACE LTD COMMON H0023R105 520.00 9,600 SH DEFINED 1,15 9,600 0 0
ACE LTD COMMON H0023R105 238.00 4,400 SH DEFINED 10,14 4,400 0 0
ACE LTD COMMON H0023R105 16.00 300 SH DEFINED 13 300 0 0
ACE LTD COMMON H0023R105 455.00 8,400 SH DEFINED 14 8,400 0 0
ACE LTD COMMON H0023R105 8,065.00 148,995 SH DEFINED 2 148,995 0 0
ACE LTD COMMON H0023R105 16.00 300 SH DEFINED 20,14 -- 0 0
ACE LTD COMMON H0023R105 23,386.00 432,041 SH DEFINED 23 432,041 0 0
ACE LTD COMMON H0023R105 770.00 14,221 SH DEFINED 24 14,221 0 0
ACE LTD COMMON H0023R105 6,672.00 123,250 SH DEFINED 3 123,250 0 0
ACE LTD COMMON H0023R105 1.00 14 SH DEFINED 4 14 0 0
ACE LTD COMMON H0023R105 182.00 3,370 SH DEFINED 5 3,370 0 0
ACE LTD COMMON H0023R105 259.00 4,792 SH DEFINED 7 4,792 0 0
ACE LTD COMMON H0023R105 21,899.00 404,562 SH DEFINED 8 404,562 0 0
ACE LTD COMMON H0023R105 2,052.00 37,900 SH DEFINED 8,14 37,900 0 0
ACE LTD COMMON H0023R105 322.00 5,947 SH DEFINED 8,2 5,947 0 0
ALCON INC COMMON H01301102 44.00 275 SH DEFINED 22 275 0 0
ALCON INC COMMON H01301102 3,054.00 18,906 SH DEFINED 23 18,906 0 0
ALCON INC COMMON H01301102 5.00 33 SH DEFINED 24 33 0 0
ALCON INC COMMON H01301102 477.00 2,952 SH DEFINED 5 2,952 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 15,523.00 665,665 SH DEFINED 1 665,665 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 6.00 266 SH DEFINED 23 266 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 1,349.00 57,829 SH DEFINED 24 57,829 0 0
UBS AG-REG COMMON H89231338 52,202.00 2,976,158 SH DEFINED 1 2,976,158 0 0
UBS AG-REG COMMON H89231338 70.00 4,004 SH DEFINED 5 4,004 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4,814.00 70,100 SH DEFINED 1 70,100 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1.00 20 SH DEFINED 14 20 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 76.00 1,108 SH DEFINED 23 1,108 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2,382.00 34,692 SH DEFINED 24 34,692 0 0
ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 1.00 96 SH DEFINED 23 96 0 0
ALVARION LIMITED COMMON M0861T100 305.00 52,436 SH DEFINED 23 52,436 0 0
AUDIOCODES LTD COMMON M15342104 137.00 54,491 SH DEFINED 23 54,491 0 0
BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 1.00 172 SH DEFINED 23 172 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 574.00 19,100 SH DEFINED 11,13 19,100 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 271.00 9,000 SH DEFINED 8 9,000 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 956.00 31,800 SH DEFINED 8,14 31,800 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1,728.00 57,500 SH DEFINED 8,20 57,500 0 0
CERAGON NETWORKS LTD COMMON M22013102 192.00 26,005 SH DEFINED 23 26,005 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 54,663.00 2,403,845 SH DEFINED 1 2,403,845 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 213.00 9,375 SH DEFINED 11,13 9,375 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,767.00 77,704 SH DEFINED 20,2 77,704 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 408.00 17,931 SH DEFINED 23 17,931 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,599.00 70,297 SH DEFINED 24 70,297 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 31.00 1,360 SH DEFINED 5 1,360 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 136.00 6,000 SH DEFINED 8 6,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 553.00 24,300 SH DEFINED 8,14 24,300 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 978.00 43,000 SH DEFINED 8,20 43,000 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,940.00 32,878 SH DEFINED 23 32,878 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 201.00 14,401 SH DEFINED 23 14,401 0 0
FUNDTECH LTD COMMON M47095100 1.00 92 SH DEFINED 23 92 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1.00 78 SH DEFINED 23 78 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 141.00 18,627 SH DEFINED 23 18,627 0 0
INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 -- 82 SH DEFINED 23 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 2.00 153 SH DEFINED 23 153 0 0
ORBOTECH LTD COMMON M75253100 35.00 4,439 SH DEFINED 23 4,439 0 0
ORCKIT COMMUNICATIONS LTD COMMON M7531S206 1.00 138 SH DEFINED 23 138 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 -- 45 SH DEFINED 23 45 0 0
RADVISION LTD COMMON M81869105 1.00 191 SH DEFINED 23 191 0 0
RADWARE LTD COMMON M81873107 189.00 22,728 SH DEFINED 23 22,728 0 0
RETALIX LIMITED COMMON M8215W109 2.00 169 SH DEFINED 23 169 0 0
SHAMIR OPTICAL INDUSTRY LTD COMMON M83683108 -- 57 SH DEFINED 23 57 0 0
SYNERON MEDICAL LTD COMMON M87245102 3.00 243 SH DEFINED 23 243 0 0
012 SMILE.COMMUNICATIONS LTD COMMON M98939107 1.00 67 SH DEFINED 23 67 0 0
AERCAP HOLDINGS NV COMMON N00985106 47.00 4,475 SH DEFINED 23 4,475 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 19,536.00 1,044,700 SH DEFINED 1,3 1,044,700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 479.00 25,600 SH DEFINED 18,3 25,600 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 2.00 81 SH DEFINED 23 81 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 5,129.00 274,300 SH DEFINED 3 274,300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 16,768.00 952,164 SH DEFINED 1 952,164 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1,347.00 76,466 SH DEFINED 14 76,466 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 177.00 10,066 SH DEFINED 17 10,066 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 504.00 28,600 SH DEFINED 20,2 28,600 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3,166.00 179,767 SH DEFINED 3 179,767 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 6,114.00 347,216 SH DEFINED 4 347,216 0 0
CASCAL N.V. COMMON N1842P109 3,264.00 310,888 SH DEFINED 1 310,888 0 0
CASCAL N.V. COMMON N1842P109 771.00 73,422 SH DEFINED 2 73,422 0 0
CORE LABORATORIES N V COMMON N22717107 49.00 484 SH DEFINED 23 484 0 0
CORE LABORATORIES N V COMMON N22717107 10.00 100 SH DEFINED 5 100 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 3,664.00 256,207 SH DEFINED 23 256,207 0 0
ORTHOFIX INTL N V COMMON N6748L102 36.00 1,910 SH DEFINED 23 1,910 0 0
QIAGEN N V COMMON N72482107 52.00 2,640 SH DEFINED 23 2,640 0 0
QIAGEN N V COMMON N72482107 2,678.00 135,750 SH DEFINED 3 135,750 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 454.00 31,508 SH DEFINED 23 31,508 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 222.00 6,817 SH DEFINED 23 6,817 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 308.00 92,868 SH DEFINED 23 92,868 0 0
STEINER LEISURE LTD COMMON P8744Y102 531.00 15,449 SH DEFINED 23 15,449 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 127.00 16,116 SH DEFINED 23 16,116 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 444.00 11,309 SH DEFINED 23 11,309 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 240.00 11,547 SH DEFINED 23 11,547 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5.00 258 SH DEFINED 24 258 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 21.00 691 SH DEFINED 23 691 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 -- 1,250 SH DEFINED 22 1,250 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 -- 250,080 SH DEFINED 5 250,080 0 0
DANAOS CORP COMMON Y1968P105 33.00 1,521 SH DEFINED 23 1,521 0 0
DHT MARITIME INC COMMON Y2065G105 40.00 5,955 SH DEFINED 23 5,955 0 0
DIANA SHIPPING INC COMMON Y2066G104 49.00 2,496 SH DEFINED 23 2,496 0 0
DRYSHIPS INC COMMON Y2109Q101 1.00 9 SH DEFINED 14 9 0 0
DRYSHIPS INC COMMON Y2109Q101 111.00 1,508 SH DEFINED 23 1,508 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 442.00 31,725 SH DEFINED 23 31,725 0 0
EUROSEAS LTD COMMON Y23592200 201.00 15,517 SH DEFINED 23 15,517 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 16.00 2,300 SH DEFINED 13 2,300 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 16.00 2,300 SH DEFINED 20,14 -- 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 669.00 94,497 SH DEFINED 23 94,497 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 2,147.00 303,216 SH DEFINED 24 303,216 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 14.00 1,933 SH DEFINED 5 1,933 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 76.00 10,728 SH DEFINED 7 10,728 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 451.00 13,582 SH DEFINED 23 13,582 0 0
GENERAL MARITIME CORP COMMON Y2692M103 77.00 3,964 SH DEFINED 23 3,964 0 0
GENERAL MARITIME CORP COMMON Y2692M103 1.00 76 SH DEFINED 24 76 0 0
GIGAMEDIA LTD COMMON Y2711Y104 10.00 1,398 SH DEFINED 23 1,398 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 72.00 6,769 SH DEFINED 23 6,769 0 0
OCEANFREIGHT INC COMMON Y64202107 392.00 20,536 SH DEFINED 23 20,536 0 0
OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 2.00 105 SH DEFINED 23 105 0 0
SEASPAN CORP COMMON Y75638109 186.00 10,264 SH DEFINED 23 10,264 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 136.00 13,685 SH DEFINED 23 13,685 0 0
STEALTHGAS INC COMMON Y81669106 239.00 14,228 SH DEFINED 23 14,228 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 1,902.00 83,598 SH DEFINED 5 83,598 0 0
TEEKAY CORP COMMON Y8564W103 2,643.00 100,192 SH DEFINED 23 100,192 0 0
TEEKAY CORP COMMON Y8564W103 2.00 90 SH DEFINED 24 90 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 327.00 16,540 SH DEFINED 5 16,540 0 0
TOP SHIPS INC COMMON Y8897Y305 125.00 19,469 SH DEFINED 23 19,469 0 0
VERIGY LTD COMMON Y93691106 287.00 17,600 SH DEFINED 14 17,100 0 0
VERIGY LTD COMMON Y93691106 85.00 5,198 SH DEFINED 23 5,198 0 0
VERIGY LTD COMMON Y93691106 44.00 2,730 SH DEFINED 5 2,730 0 0
GRAND TOTAL (in thousands) $83,545,089
TOTAL COUNT 13,496