0001390777-12-000093.txt : 20120731 0001390777-12-000093.hdr.sgml : 20120731 20120731083818 ACCESSION NUMBER: 0001390777-12-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 12995359 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR 1 bnym063012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 07/31/2012 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-05810 United Services Automobile Association FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total: 20,945 (data records) Form 13F Information Table Value Total: $258,181,779 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 085-00868 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 801-42114 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 008-13801 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 085-11396 The Bank of New York Mellon Trust Company, NA 48 812-13824 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 028-11769 Lockwood Advisors, Inc. 62 000-00000 Insight Investment Management (Global) Limited 64 000-00000 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 65 008-17574 Pershing LLC 66 028-14511 American Beacon Advisors, Inc. 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COM 16411R208 8 543 SH DEFINED 65 543 0 0 CHEROKEE INC COM 16444H102 431 30934 SH DEFINED 15 26768 0 4166 CHEROKEE INC COM 16444H102 567 40704 SH DEFINED 48 40704 0 0 CHEROKEE INC COM 16444H102 0 14 SH DEFINED 65 14 0 0 CHESAPEAKE ENERGY CORP COM 165167107 69973 3762004 SH DEFINED 15 1119456 0 2642548 CHESAPEAKE ENERGY CORP COM 165167107 3441 185008 SH DEFINED 22 185008 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52085 2800250 SH DEFINED 48 2722297 0 77953 CHESAPEAKE ENERGY CORP COM 165167107 170 9163 SH DEFINED 49 9163 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH DEFINED 49 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 62 SH DEFINED 59 62 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 4800 SH DEFINED 64 4800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 1002 SH DEFINED 65 1002 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 1511 87766 SH DEFINED 15 76446 0 11320 CHESAPEAKE LODGING TRUST SH B 165240102 1946 112999 SH DEFINED 48 112999 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 6 320 SH DEFINED 49 320 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 0 1 SH DEFINED 65 1 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1426 52423 SH DEFINED 48 52423 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1120 25615 SH DEFINED 15 22124 0 3491 CHESAPEAKE UTILITIES CORP COM 165303108 1827 41784 SH DEFINED 48 41784 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 127 2916 SH DEFINED 49 2916 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 10 232 SH DEFINED 65 232 0 0 CHEVRON CORP COM 166764100 4558 43208 SH DEFINED 03 37448 0 5760 CHEVRON CORP COM 166764100 4419 41882 SH DEFINED 04 41882 0 0 CHEVRON CORP COM 166764100 899 8523 SH DEFINED 04 4706 3817 0 CHEVRON CORP COM 166764100 1491090 14133554 SH DEFINED 15 5812614 0 8320940 CHEVRON CORP COM 166764100 122555 1161661 SH DEFINED 22 1161661 0 0 CHEVRON CORP COM 166764100 17877 169447 SH DEFINED 40 162197 0 7250 CHEVRON CORP COM 166764100 5 50 SH DEFINED 47 50 0 0 CHEVRON CORP COM 166764100 2 20 SH DEFINED 47 20 0 0 CHEVRON CORP COM 166764100 943202 8940301 SH DEFINED 48 8712972 0 227329 CHEVRON CORP COM 166764100 214051 2028920 SH DEFINED 49 1899048 5681 124191 CHEVRON CORP COM 166764100 162891 1543990 SH DEFINED 49 984860 515226 43904 CHEVRON CORP COM 166764100 1885 17866 SH DEFINED 59 14647 0 3219 CHEVRON CORP COM 166764100 2069 19610 SH DEFINED 64 19610 0 0 CHEVRON CORP COM 166764100 34 324 SH DEFINED 65 324 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 10 258 SH DEFINED 04 258 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 11176 294423 SH DEFINED 15 74544 0 219879 CHICAGO BRIDGE & IRON CO NV N Y 167250109 3227 85000 SH DEFINED 22 85000 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 7505 197712 SH DEFINED 48 197712 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 178 4700 SH DEFINED 49 805 2655 1240 CHICAGO BRIDGE & IRON CO NV N Y 167250109 609 16045 SH DEFINED 49 16045 0 0 CHICAGO BRIDGE & IRON CO NV N Y 167250109 439 11555 SH DEFINED 59 8242 0 3313 CHICAGO BRIDGE & IRON CO NV N Y 167250109 0 3 SH DEFINED 65 3 0 0 CHICO'S FAS INC 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DEFINED 22 229300 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 6412 2716859 SH DEFINED 48 2716859 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 24 10150 SH DEFINED 49 10150 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 34 14401 SH DEFINED 65 14401 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 24419 446670 SH DEFINED 03 278570 0 168100 CHINA MOBILE LTD-SPON ADR SPON 16941M109 330 6030 SH DEFINED 04 6030 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 24 440 SH DEFINED 04 440 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 18922 346120 SH DEFINED 22 346120 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 6315 115508 SH DEFINED 38 0 0 115508 CHINA MOBILE LTD-SPON ADR SPON 16941M109 28596 523060 SH DEFINED 48 523060 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 2725 49842 SH DEFINED 49 49712 0 130 CHINA MOBILE LTD-SPON ADR SPON 16941M109 493 9011 SH DEFINED 49 4200 4511 300 CHINA MOBILE LTD-SPON ADR SPON 16941M109 20627 377295 SH DEFINED 51 0 0 377295 CHINA MOBILE LTD-SPON ADR SPON 16941M109 234 4282 SH DEFINED 59 3866 0 416 CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 6 SH DEFINED 65 6 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 2368 26550 SH DEFINED 03 26550 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 2618 29355 SH DEFINED 15 29355 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 41 455 SH DEFINED 49 455 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 135 1515 SH DEFINED 49 1515 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 0 5 SH DEFINED 59 5 0 0 CHINA PETROLEUM & CHEM-ADR SPON 16941R108 0 0 SH DEFINED 65 0 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 0 29 SH DEFINED 49 29 0 0 CHINA UNICOM HONG KONG-ADR SPON 16945R104 213 16943 SH DEFINED 59 15306 0 1637 CHINA UNICOM HONG KONG-ADR SPON 16945R104 2 156 SH DEFINED 65 156 0 0 CHINDEX INTERNATIONAL INC COM 169467107 229 23379 SH DEFINED 15 16925 0 6454 CHINDEX INTERNATIONAL INC COM 169467107 516 52648 SH DEFINED 48 52648 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1 102 SH DEFINED 65 102 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 48 10458 SH DEFINED 65 10458 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59076 155483 SH DEFINED 15 30032 0 125451 CHIPOTLE MEXICAN GRILL INC COM 169656105 3344 8800 SH DEFINED 22 8800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50326 132453 SH DEFINED 48 128940 0 3513 CHIPOTLE MEXICAN GRILL INC COM 169656105 790 2078 SH DEFINED 49 2038 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 796 2095 SH DEFINED 49 2095 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 365 961 SH DEFINED 59 738 0 223 CHIPOTLE MEXICAN GRILL INC COM 169656105 114 300 SH DEFINED 64 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 37 SH DEFINED 65 37 0 0 CHOICE HOTELS INTL INC COM 169905106 2547 63791 SH DEFINED 15 42560 0 21231 CHOICE HOTELS INTL INC COM 169905106 3897 97585 SH DEFINED 48 97585 0 0 CHOICE HOTELS INTL INC COM 169905106 268 6700 SH DEFINED 49 6700 0 0 CHOICE HOTELS INTL INC COM 169905106 149 3731 SH DEFINED 49 3731 0 0 CHOICE HOTELS INTL INC COM 169905106 3 64 SH DEFINED 65 64 0 0 CHIQUITA BRANDS INTL COM 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46146P102 1255 83148 SH DEFINED 15 62174 0 20974 INVESTORS BANCORP INC COM 46146P102 2661 176353 SH DEFINED 48 176353 0 0 INVESTORS BANCORP INC COM 46146P102 2 127 SH DEFINED 65 127 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 2488 313789 SH DEFINED 15 273859 0 39930 INVESTORS REAL ESTATE TRUST SH B 461730103 2404 303093 SH DEFINED 48 303093 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 38 4825 SH DEFINED 49 4825 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 278 34995 SH DEFINED 65 34995 0 0 INVESTORS TITLE CO COM 461804106 56 986 SH DEFINED 15 986 0 0 INVESTORS TITLE CO COM 461804106 452 7939 SH DEFINED 48 7939 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DEFINED 65 1 0 0 ION GEOPHYSICAL CORP COM 462044108 1560 236713 SH DEFINED 15 158895 0 77818 ION GEOPHYSICAL CORP COM 462044108 2371 359728 SH DEFINED 22 359728 0 0 ION GEOPHYSICAL CORP COM 462044108 3557 539791 SH DEFINED 48 539791 0 0 ION GEOPHYSICAL CORP COM 462044108 64 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 13 2020 SH DEFINED 49 2020 0 0 ION GEOPHYSICAL CORP COM 462044108 9 1340 SH DEFINED 65 1340 0 0 IPASS INC COM 46261V108 154 65404 SH DEFINED 15 65404 0 0 IPASS INC COM 46261V108 348 147463 SH DEFINED 48 147463 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 690 77209 SH DEFINED 15 65464 0 11745 IRIDIUM COMMUNICATIONS INC COM 46269C102 1332 148995 SH DEFINED 48 148995 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 3620 SH DEFINED 49 3620 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 127 14200 SH DEFINED 49 14200 0 0 IRIS INTERNATIONAL INC COM 46270W105 333 29462 SH DEFINED 15 18563 0 10899 IRIS INTERNATIONAL INC COM 46270W105 741 65535 SH DEFINED 48 65535 0 0 IRIS INTERNATIONAL INC COM 46270W105 49 4380 SH DEFINED 49 4380 0 0 IRIS INTERNATIONAL INC COM 46270W105 16 1428 SH DEFINED 65 1428 0 0 IROBOT CORP COM 462726100 4500 203155 SH DEFINED 15 186254 0 16901 IROBOT CORP COM 462726100 1366 61663 SH DEFINED 22 61663 0 0 IROBOT CORP COM 462726100 2492 112518 SH DEFINED 48 112518 0 0 IROBOT CORP COM 462726100 6 285 SH DEFINED 49 285 0 0 IROBOT CORP COM 462726100 1 51 SH DEFINED 65 51 0 0 IRON MOUNTAIN INC COM 462846106 75513 2291054 SH DEFINED 15 1620770 0 670284 IRON MOUNTAIN INC COM 462846106 3423 103851 SH DEFINED 22 103851 0 0 IRON MOUNTAIN INC COM 462846106 59 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 24711 749738 SH DEFINED 48 730727 0 19011 IRON MOUNTAIN INC COM 462846106 558 16938 SH DEFINED 49 16938 0 0 IRON MOUNTAIN INC COM 462846106 91 2760 SH DEFINED 49 1180 1580 0 IRON MOUNTAIN INC COM 462846106 6 178 SH DEFINED 59 178 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH DEFINED 65 0 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1148 83340 SH DEFINED 15 61717 0 21623 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3422 248298 SH DEFINED 48 248298 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 86 6271 SH DEFINED 49 6271 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 55 SH DEFINED 65 55 0 0 ISHARES GOLD TRUST ISHA 464285105 52 3330 SH DEFINED 04 3330 0 0 ISHARES GOLD TRUST ISHA 464285105 389 25000 SH DEFINED 40 25000 0 0 ISHARES GOLD TRUST ISHA 464285105 183 11755 SH DEFINED 49 1500 7125 3130 ISHARES GOLD TRUST ISHA 464285105 3710 238410 SH DEFINED 49 188410 0 50000 ISHARES GOLD TRUST ISHA 464285105 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 551 25202 SH DEFINED 49 23702 0 1500 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 9 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 12 558 SH DEFINED 65 558 0 0 ISHARES MSCI BRAZIL MSCI 464286400 215 4150 SH DEFINED 49 3250 900 0 ISHARES MSCI BRAZIL MSCI 464286400 1375 26601 SH DEFINED 49 25776 0 825 ISHARES MSCI BRAZIL MSCI 464286400 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI CANADA MSCI 464286509 80 3087 SH DEFINED 15 3087 0 0 ISHARES MSCI CANADA MSCI 464286509 995 38510 SH DEFINED 49 10010 26900 1600 ISHARES MSCI CANADA MSCI 464286509 441 17083 SH DEFINED 49 16083 0 1000 ISHARES MSCI CANADA MSCI 464286509 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EMU MSCI 464286608 21 768 SH DEFINED 04 768 0 0 ISHARES MSCI EMU MSCI 464286608 1015 36959 SH DEFINED 15 36959 0 0 ISHARES MSCI EMU MSCI 464286608 54 1985 SH DEFINED 49 1985 0 0 ISHARES MSCI EMU MSCI 464286608 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 705 19665 SH DEFINED 49 5265 14400 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 487 13567 SH DEFINED 49 13567 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 15 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 393 9636 SH DEFINED 15 9636 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2321 56965 SH DEFINED 49 56965 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 954 23410 SH DEFINED 49 3720 19690 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 7578 185952 SH DEFINED 59 0 0 185952 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 4 100 SH DEFINED 65 100 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 182 14801 SH DEFINED 49 14801 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 11 681 SH DEFINED 04 681 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 135 8261 SH DEFINED 15 8261 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 905 55535 SH DEFINED 38 55535 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 20 1244 SH DEFINED 49 1244 0 0 ISHARES MSCI UNITED KINGDOM MSCI 464286699 67 4090 SH DEFINED 65 4090 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 2942 240560 SH DEFINED 03 240560 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 6064 495809 SH DEFINED 15 0 0 495809 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 135 11003 SH DEFINED 49 11003 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 3976 72540 SH DEFINED 03 72540 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 780 14235 SH DEFINED 40 14235 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 223 4062 SH DEFINED 49 4062 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 3 59 SH DEFINED 65 59 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 195 13700 SH DEFINED 49 13700 0 0 ISHARES MSCI MALAYSIA MSCI 464286830 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 466 49493 SH DEFINED 04 49493 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 34 3600 SH DEFINED 04 3600 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 119 12651 SH DEFINED 15 12651 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 11171 1187099 SH DEFINED 38 0 0 1187099 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 847 90000 SH DEFINED 40 90000 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 250 26515 SH DEFINED 49 26515 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3497 371668 SH DEFINED 49 371668 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1981 210524 SH DEFINED 59 0 0 210524 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 17 1856 SH DEFINED 65 1856 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 113 10000 SH DEFINED 49 10000 0 0 ISHARES MSCI ITALY INDEX FD MSCI 464286855 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 62 3805 SH DEFINED 49 3805 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 179 10900 SH DEFINED 49 9300 1600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 0 1 SH DEFINED 65 1 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 44 780 SH DEFINED 04 480 300 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 11 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 5918 105326 SH DEFINED 49 26410 66771 12145 ISHARES DJ SELECT DIVIDEND DJ S 464287168 25150 447594 SH DEFINED 49 444474 0 3120 ISHARES DJ SELECT DIVIDEND DJ S 464287168 138 2452 SH DEFINED 59 2121 0 331 ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 166 1390 SH DEFINED 04 0 1390 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 239 2000 SH DEFINED 38 2000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 26857 224368 SH DEFINED 49 213518 0 10850 ISHARES BARCLAYS TIPS BOND BARC 464287176 11773 98354 SH DEFINED 49 29629 64565 4160 ISHARES BARCLAYS TIPS BOND BARC 464287176 103535 864954 SH DEFINED 59 617306 0 247648 ISHARES BARCLAYS TIPS BOND BARC 464287176 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2647 78627 SH DEFINED 49 76612 0 2015 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 267 7920 SH DEFINED 49 6800 1120 0 ISHARES FTSE CHINA 25 INDEX FTSE 464287184 0 0 SH DEFINED 65 0 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 260 1900 SH DEFINED 04 1900 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1646 12040 SH DEFINED 04 7160 4880 0 ISHARES S&P 500 INDEX FUND S&P 464287200 8274 60506 SH DEFINED 40 60506 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 19797 144768 SH DEFINED 49 141899 2454 415 ISHARES S&P 500 INDEX FUND S&P 464287200 48738 356402 SH DEFINED 49 344606 0 11796 ISHARES S&P 500 INDEX FUND S&P 464287200 20 149 SH DEFINED 65 149 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 345 3102 SH DEFINED 15 3102 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 1617 14525 SH DEFINED 49 14199 32 294 ISHARES BARCLAYS AGGREGATE BARC 464287226 16921 152032 SH DEFINED 49 147677 0 4355 ISHARES BARCLAYS AGGREGATE BARC 464287226 15582 140000 SH DEFINED 59 13849 0 126151 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 33550 857300 SH DEFINED 03 581930 0 275370 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2394 61173 SH DEFINED 04 57723 3450 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 4332 110695 SH DEFINED 04 97750 12945 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 32057 819130 SH DEFINED 22 819130 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 6885 175933 SH DEFINED 48 175933 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 36831 941138 SH DEFINED 49 488741 427137 25260 ISHARES MSCI EMERGING MKT IN MSCI 464287234 195433 4993813 SH DEFINED 49 4867448 10500 115865 ISHARES MSCI EMERGING MKT IN MSCI 464287234 411 10501 SH DEFINED 59 9399 0 1102 ISHARES MSCI EMERGING MKT IN MSCI 464287234 23 597 SH DEFINED 65 597 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 15622 132854 SH DEFINED 49 130084 0 2770 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2268 19286 SH DEFINED 49 11573 7063 650 ISHARES IBOXX INV GR CORP BD IBOX 464287242 19 162 SH DEFINED 59 162 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 144 1226 SH DEFINED 65 1226 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 717 9753 SH DEFINED 49 9753 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 316 4296 SH DEFINED 49 0 4296 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1558 21192 SH DEFINED 59 18976 0 2216 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 0 1 SH DEFINED 65 1 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 359 5975 SH DEFINED 49 5975 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 33 545 SH DEFINED 49 0 545 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 2 34 SH DEFINED 65 34 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 2617 72155 SH DEFINED 49 72155 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 0 0 SH DEFINED 65 0 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 93 2632 SH DEFINED 04 2632 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 428 12092 SH DEFINED 49 12092 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 192 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 12232 345349 SH DEFINED 59 10276 0 335073 ISHARES S&P NA NAT RES S I F S&P 464287374 2 43 SH DEFINED 65 43 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 600 14480 SH DEFINED 49 720 13760 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 163 3931 SH DEFINED 49 3931 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 2 39 SH DEFINED 65 39 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 99 1596 SH DEFINED 49 0 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 74 1190 SH DEFINED 49 1190 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 54 866 SH DEFINED 59 553 0 313 ISHARES S&P 500 VALUE INDEX S&P 464287408 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 220 1755 SH DEFINED 49 1755 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 151 1210 SH DEFINED 49 1210 0 0 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 9655 77113 SH DEFINED 59 17875 0 59238 ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 69 550 SH DEFINED 65 550 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 246 2279 SH DEFINED 15 2279 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 347 3212 SH DEFINED 49 954 0 2258 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 108 999 SH DEFINED 49 999 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 72368 670505 SH DEFINED 59 528151 0 142354 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6962 82518 SH DEFINED 15 82518 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 633 7507 SH DEFINED 49 4777 0 2730 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2514 29803 SH DEFINED 49 24043 0 5760 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 104856 1242807 SH DEFINED 59 1009343 0 233464 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3390 67850 SH DEFINED 03 22410 0 45440 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1639 32815 SH DEFINED 04 25790 7025 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 999 19990 SH DEFINED 04 19990 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 191 3826 SH DEFINED 15 3826 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 849 17000 SH DEFINED 22 17000 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 620 12418 SH DEFINED 38 0 0 12418 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5651 113119 SH DEFINED 45 0 0 113119 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 30069 601859 SH DEFINED 48 601859 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 19981 399943 SH DEFINED 49 220017 166606 13320 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 102065 2042938 SH DEFINED 49 1989023 0 53915 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 212 SH DEFINED 51 0 0 212 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11225 224681 SH DEFINED 59 43172 0 181509 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 50 999 SH DEFINED 65 999 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 971 20964 SH DEFINED 49 18414 0 2550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1895 40914 SH DEFINED 59 11665 0 29249 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 28 595 SH DEFINED 65 595 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1262 21320 SH DEFINED 03 0 0 21320 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 6060 102390 SH DEFINED 22 102390 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 335 5660 SH DEFINED 48 5660 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 33 564 SH DEFINED 49 0 564 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 341 5765 SH DEFINED 49 5765 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 1435 24248 SH DEFINED 59 5638 0 18610 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 9 150 SH DEFINED 65 150 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1876 17810 SH DEFINED 04 15960 1850 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4945 46938 SH DEFINED 49 20168 26770 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 11357 107797 SH DEFINED 49 101631 900 5266 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 656 6228 SH DEFINED 59 3017 0 3211 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 46 437 SH DEFINED 65 437 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 614 6520 SH DEFINED 04 6520 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 832 8840 SH DEFINED 04 8840 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 92402 981223 SH DEFINED 49 952031 0 29192 ISHARES S&P MIDCAP 400 S&P 464287507 21642 229823 SH DEFINED 49 93502 125546 10775 ISHARES S&P MIDCAP 400 S&P 464287507 54 575 SH DEFINED 59 218 0 357 ISHARES S&P MIDCAP 400 S&P 464287507 0 1 SH DEFINED 65 1 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 445 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 107 1630 SH DEFINED 49 1630 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 0 0 SH DEFINED 59 0 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 3 43 SH DEFINED 65 43 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1280 9849 SH DEFINED 49 4100 5749 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1637 12593 SH DEFINED 49 12593 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 9 68 SH DEFINED 65 68 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 979 12446 SH DEFINED 49 12296 0 150 ISHARES COHEN & STEERS RLTY COHE 464287564 2159 27455 SH DEFINED 49 25755 0 1700 ISHARES COHEN & STEERS RLTY COHE 464287564 76 967 SH DEFINED 65 967 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 6335 92860 SH DEFINED 03 81440 0 11420 ISHARES RUSSELL 1000 VALUE RUSS 464287598 25 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2131 31234 SH DEFINED 15 31234 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2936 43037 SH DEFINED 22 43037 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1205 17670 SH DEFINED 48 17670 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 98 1440 SH DEFINED 49 1440 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3190 46754 SH DEFINED 49 46650 0 104 ISHARES RUSSELL 1000 VALUE RUSS 464287598 9289 136164 SH DEFINED 59 13093 0 123071 ISHARES RUSSELL 1000 VALUE RUSS 464287598 176 2585 SH DEFINED 65 2585 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 10 99 SH DEFINED 04 0 99 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1445 13654 SH DEFINED 49 13654 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 123 1165 SH DEFINED 49 1165 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 369 3486 SH DEFINED 59 2916 0 570 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 0 1 SH DEFINED 65 1 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 3526 55760 SH DEFINED 03 55760 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 47 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 3880 61366 SH DEFINED 15 61366 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8946 141477 SH DEFINED 49 139644 0 1833 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 709 11209 SH DEFINED 49 6910 3570 729 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 16084 254369 SH DEFINED 59 15912 0 238456 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 178 2811 SH DEFINED 65 2811 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 3130 41615 SH DEFINED 49 6390 33955 1270 ISHARES RUSSELL 1000 INDEX RUSS 464287622 11778 156600 SH DEFINED 49 148580 0 8020 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1298 17261 SH DEFINED 59 16089 0 1172 ISHARES RUSSELL 1000 INDEX RUSS 464287622 96 1276 SH DEFINED 65 1276 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2310 32820 SH DEFINED 03 3620 0 29200 ISHARES RUSSELL 2000 VALUE RUSL 464287630 532 7557 SH DEFINED 15 7557 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2664 37850 SH DEFINED 22 37850 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1120 15910 SH DEFINED 48 15910 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 124 1767 SH DEFINED 49 150 1617 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 267 3792 SH DEFINED 49 3792 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 6374 90547 SH DEFINED 59 7788 0 82758 ISHARES RUSSELL 2000 VALUE RUSL 464287630 72 1023 SH DEFINED 65 1023 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 66954 731980 SH DEFINED 03 587520 0 144460 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 998 10911 SH DEFINED 15 10911 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 32538 355720 SH DEFINED 22 355720 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29347 320840 SH DEFINED 48 320840 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 316 3460 SH DEFINED 49 3460 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 51 554 SH DEFINED 49 240 314 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6213 67927 SH DEFINED 59 6163 0 61764 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13 138 SH DEFINED 65 138 0 0 ISHARES RUSSELL 2000 RUSS 464287655 2997 37666 SH DEFINED 03 32496 0 5170 ISHARES RUSSELL 2000 RUSS 464287655 358 4505 SH DEFINED 04 3600 905 0 ISHARES RUSSELL 2000 RUSS 464287655 107 1350 SH DEFINED 04 130 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 107 1340 SH DEFINED 15 1340 0 0 ISHARES RUSSELL 2000 RUSS 464287655 12022 151110 SH DEFINED 22 151110 0 0 ISHARES RUSSELL 2000 RUSS 464287655 3782 47540 SH DEFINED 48 47540 0 0 ISHARES RUSSELL 2000 RUSS 464287655 31811 399838 SH DEFINED 49 373006 0 26832 ISHARES RUSSELL 2000 RUSS 464287655 14831 186408 SH DEFINED 49 43826 142582 0 ISHARES RUSSELL 2000 RUSS 464287655 5975 75096 SH DEFINED 59 21052 0 54044 ISHARES RUSSELL 2000 RUSS 464287655 144 1809 SH DEFINED 65 1809 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 18056 224601 SH DEFINED 45 0 0 224601 ISHARES RUSSELL 3000 INDEX RUSS 464287689 4265 53050 SH DEFINED 49 53050 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 83 1038 SH DEFINED 65 1038 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 97 1080 SH DEFINED 49 0 0 1080 ISHARES DJ US UTILITIES SECT DJ U 464287697 123 1370 SH DEFINED 49 1370 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 0 1 SH DEFINED 59 1 0 0 ISHARES DJ US UTILITIES SECT DJ U 464287697 0 0 SH DEFINED 65 0 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 11 129 SH DEFINED 04 0 129 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 469 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 760 9309 SH DEFINED 49 9309 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 10 122 SH DEFINED 59 89 0 33 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 9 108 SH DEFINED 65 108 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 36 500 SH DEFINED 49 500 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 576 8090 SH DEFINED 49 8090 0 0 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 3 49 SH DEFINED 59 0 0 49 ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 1144 17888 SH DEFINED 49 17888 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 233 3639 SH DEFINED 49 3244 0 395 ISHARES DJ US REAL ESTATE DJ U 464287739 0 2 SH DEFINED 59 2 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US HEALTHCARE SEC DJ U 464287762 187 2350 SH DEFINED 49 2350 0 0 ISHARES DJ US HEALTHCARE SEC DJ U 464287762 27 343 SH DEFINED 49 0 343 0 ISHARES DJ US HEALTHCARE SEC DJ U 464287762 0 1 SH DEFINED 65 1 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1709 44580 SH DEFINED 03 44580 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 721 18815 SH DEFINED 49 18815 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 0 0 SH DEFINED 65 0 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1416 19328 SH DEFINED 04 18510 818 0 ISHARES S&P SMALLCAP 600 S&P 464287804 200 2735 SH DEFINED 04 2735 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 74067 1010878 SH DEFINED 49 995249 62 15567 ISHARES S&P SMALLCAP 600 S&P 464287804 17569 239790 SH DEFINED 49 120758 110192 8840 ISHARES S&P SMALLCAP 600 S&P 464287804 41 566 SH DEFINED 59 272 0 294 ISHARES S&P SMALLCAP 600 S&P 464287804 0 0 SH DEFINED 65 0 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 297 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1520 20443 SH DEFINED 49 14448 0 5995 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 31 414 SH DEFINED 59 359 0 55 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 0 0 SH DEFINED 65 0 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 3290 40755 SH DEFINED 49 2425 38330 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1022 12658 SH DEFINED 49 12658 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 56 689 SH DEFINED 59 475 0 214 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 11 134 SH DEFINED 65 134 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 964 9809 SH DEFINED 49 9809 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 0 1 SH DEFINED 65 1 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 5888 55101 SH DEFINED 49 55101 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 77 720 SH DEFINED 49 720 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 0 0 SH DEFINED 65 0 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 57 1080 SH DEFINED 49 0 1080 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 4868 92528 SH DEFINED 49 87028 0 5500 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 424 9667 SH DEFINED 15 9667 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 32 740 SH DEFINED 49 740 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 340 7750 SH DEFINED 49 7150 0 600 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 3 60 SH DEFINED 65 60 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 2911 80545 SH DEFINED 49 80545 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 8306 229835 SH DEFINED 59 25997 0 203838 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 64 1780 SH DEFINED 65 1780 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 41 360 SH DEFINED 04 0 360 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 1308 11399 SH DEFINED 15 11399 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 2852 24864 SH DEFINED 49 24864 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 592 5165 SH DEFINED 59 892 0 4273 ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 0 SH DEFINED 65 0 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 708 6435 SH DEFINED 49 1470 0 4965 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 6587 59845 SH DEFINED 49 59845 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 4 39 SH DEFINED 65 39 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 707 23500 SH DEFINED 49 1000 22500 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 3337 110956 SH DEFINED 49 110956 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 0 1 SH DEFINED 65 1 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 107789 1180731 SH DEFINED 45 0 0 1180731 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 776 8502 SH DEFINED 49 3745 4757 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 14064 154060 SH DEFINED 49 153556 0 504 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 7155 78382 SH DEFINED 59 52932 0 25450 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH DEFINED 65 1 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 368 25960 SH DEFINED 49 25960 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 18 1260 SH DEFINED 49 1260 0 0 ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 554 11231 SH DEFINED 49 11231 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 1525 14064 SH DEFINED 15 14064 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 81 751 SH DEFINED 49 751 0 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 25492 235080 SH DEFINED 59 180567 0 54513 ISHARES BARCLAYS MBS BOND FD BARC 464288588 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1487 12950 SH DEFINED 49 12950 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2592 23120 SH DEFINED 49 19435 0 3685 ISHARES INTERMEDIATE GOV/CR BARC 464288612 4106 36620 SH DEFINED 49 36620 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 939 8458 SH DEFINED 15 8458 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 472 4250 SH DEFINED 49 4250 0 0 ISHARES BARCLAYS CREDIT BOND BARC 464288620 9965 89783 SH DEFINED 59 69106 0 20677 ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 0 SH DEFINED 65 0 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 559 5112 SH DEFINED 15 5112 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 5685 52000 SH DEFINED 45 0 0 52000 ISHARES INTERMEDIATE CREDIT BARC 464288638 765 6997 SH DEFINED 49 6997 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 534 4886 SH DEFINED 49 4886 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 9300 85069 SH DEFINED 59 52487 0 32582 ISHARES INTERMEDIATE CREDIT BARC 464288638 0 1 SH DEFINED 65 1 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 186 1780 SH DEFINED 04 0 1780 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 14534 138800 SH DEFINED 45 0 0 138800 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 8674 82835 SH DEFINED 49 82835 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 285 2725 SH DEFINED 49 0 2725 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 56371 538352 SH DEFINED 59 432769 0 105583 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 6221 45532 SH DEFINED 59 10022 0 35510 ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 468 3803 SH DEFINED 15 3803 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 185 1505 SH DEFINED 49 1505 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 4269 34704 SH DEFINED 59 4548 0 30156 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 0 SH DEFINED 65 0 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 370 3359 SH DEFINED 15 3359 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 57 517 SH DEFINED 65 517 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1988 50929 SH DEFINED 49 42929 8000 0 ISHARES S&P PREF STK INDX FN US P 464288687 4109 105290 SH DEFINED 49 101353 0 3937 ISHARES S&P PREF STK INDX FN US P 464288687 1278 32746 SH DEFINED 59 24167 0 8579 ISHARES S&P PREF STK INDX FN US P 464288687 0 0 SH DEFINED 65 0 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 92 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 81 4800 SH DEFINED 49 0 4800 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 274 4800 SH DEFINED 04 4800 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 655 11480 SH DEFINED 49 11480 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 0 1 SH DEFINED 65 1 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 3971 93534 SH DEFINED 49 623 92911 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 468 11031 SH DEFINED 49 11031 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 1 SH DEFINED 59 0 0 1 ISHARES MSCI EAFE VALUE INX MSCI 464288877 5 116 SH DEFINED 65 116 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 9242 172552 SH DEFINED 49 0 172552 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 174 3242 SH DEFINED 49 3242 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 0 1 SH DEFINED 65 1 0 0 ISHARES SILVER TRUST ISHA 46428Q109 40 1500 SH DEFINED 40 1500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 2805 105258 SH DEFINED 49 99533 0 5725 ISHARES SILVER TRUST ISHA 46428Q109 584 21925 SH DEFINED 49 10775 8100 3050 ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH DEFINED 65 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2546 83626 SH DEFINED 04 83626 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1371 45036 SH DEFINED 04 38748 6288 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 145715 4786970 SH DEFINED 49 4705254 400 81315 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 16436 539932 SH DEFINED 49 365437 160670 13825 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 18 604 SH DEFINED 59 604 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH DEFINED 65 0 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 2166 36500 SH DEFINED 49 10500 26000 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 779 13130 SH DEFINED 49 13130 0 0 ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 0 0 SH DEFINED 65 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2019 168209 SH DEFINED 15 122231 0 45978 ISIS PHARMACEUTICALS INC COM 464330109 4367 363885 SH DEFINED 48 363885 0 0 ISIS PHARMACEUTICALS INC COM 464330109 22 1798 SH DEFINED 49 1798 0 0 ISIS PHARMACEUTICALS INC COM 464330109 20 1700 SH DEFINED 49 1700 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 2042 2000000 SH DEFINED 15 2000000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 510 500000 SH DEFINED 48 500000 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 10 10000 SH DEFINED 49 10000 0 0 ISLE OF CAPRI CASINOS COM 464592104 190 30847 SH DEFINED 15 22432 0 8415 ISLE OF CAPRI CASINOS COM 464592104 409 66351 SH DEFINED 48 66351 0 0 ISRAMCO INC COM 465141406 104 948 SH DEFINED 15 948 0 0 ISRAMCO INC COM 465141406 269 2446 SH DEFINED 48 2446 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 29016 2084511 SH DEFINED 03 1121027 0 963484 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 449 32272 SH DEFINED/OTHER 0366 32272 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 391 28110 SH DEFINED 15 0 0 28110 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 26313 1890270 SH DEFINED 22 1890270 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 42539 3055986 SH DEFINED 48 3055986 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 103 7374 SH DEFINED 49 7374 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 325 23370 SH DEFINED 59 18270 0 5100 ITAU UNIBANCO 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INC COM 505336107 3413 277693 SH DEFINED 48 277693 0 0 LA-Z-BOY INC COM 505336107 3 233 SH DEFINED 65 233 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 79 850 SH DEFINED 04 850 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 46696 504220 SH DEFINED 15 114216 0 390004 LABORATORY CRP OF AMER HLDGS COM 50540R409 2602 28100 SH DEFINED 22 28100 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 19159 206882 SH DEFINED 38 72845 120282 13755 LABORATORY CRP OF AMER HLDGS COM 50540R409 265990 2872152 SH DEFINED 40 2349259 43473 479420 LABORATORY CRP OF AMER HLDGS COM 50540R409 43231 466802 SH DEFINED 48 455776 0 11026 LABORATORY CRP OF AMER HLDGS COM 50540R409 4243 45812 SH DEFINED 49 45812 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 831 8977 SH DEFINED 49 7376 1401 200 LABORATORY CRP OF AMER HLDGS COM 50540R409 108 1165 SH DEFINED 59 795 0 370 LABORATORY CRP OF AMER HLDGS COM 50540R409 111 1200 SH DEFINED 64 1200 0 0 LACLEDE GROUP INC/THE COM 505597104 2815 70721 SH DEFINED 15 57488 0 13233 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119476 MEDTRONIC INC COM 585055106 7628 196949 SH DEFINED 49 106485 76649 13815 MEDTRONIC INC COM 585055106 17823 460186 SH DEFINED 49 436658 600 22928 MEDTRONIC INC COM 585055106 5 119 SH DEFINED 59 82 0 37 MEDTRONIC INC COM 585055106 519 13400 SH DEFINED 64 13400 0 0 MEDTRONIC INC COM 585055106 8 206 SH DEFINED 65 206 0 0 MEDTRONIC INC NOTE 585055AM8 3019 3000000 SH DEFINED 15 3000000 0 0 MEDTRONIC INC NOTE 585055AM8 4 4000 SH DEFINED 49 4000 0 0 MEETME INC COM 585141104 33 14133 SH DEFINED 15 14133 0 0 MEETME INC COM 585141104 95 40549 SH DEFINED 48 40549 0 0 MEETME INC COM 585141104 1 382 SH DEFINED 65 382 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 154 13410 SH DEFINED 03 0 0 13410 MELCO CROWN ENTERTAINME-ADR ADR 585464100 2 150 SH DEFINED 49 150 0 0 MEN'S WEARHOUSE INC/THE COM 587118100 15025 533938 SH DEFINED 15 500928 0 33010 MEN'S WEARHOUSE INC/THE COM 587118100 5509 195766 SH DEFINED 22 195766 0 0 MEN'S WEARHOUSE INC/THE COM 587118100 6402 227511 SH DEFINED 48 227511 0 0 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SCHLUMBERGER LTD COM 806857108 297 4573 SH DEFINED 59 3320 0 1253 SCHLUMBERGER LTD COM 806857108 1473 22700 SH DEFINED 64 22700 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH DEFINED 65 0 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1119 39933 SH DEFINED 15 29702 0 10231 SCHNITZER STEEL INDS INC-A CL A 806882106 2413 86119 SH DEFINED 48 86119 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 6 200 SH DEFINED 49 200 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 173 6190 SH DEFINED 49 6190 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 50 1769 SH DEFINED 59 1436 0 333 SCHNITZER STEEL INDS INC-A CL A 806882106 5 177 SH DEFINED 65 177 0 0 SCHOLASTIC CORP COM 807066105 5102 181300 SH DEFINED 15 135676 0 45624 SCHOLASTIC CORP COM 807066105 4026 143060 SH DEFINED 22 143060 0 0 SCHOLASTIC CORP COM 807066105 4898 174053 SH DEFINED 48 174053 0 0 SCHOLASTIC CORP COM 807066105 142 5053 SH DEFINED 49 5053 0 0 SCHOLASTIC CORP COM 807066105 3 96 SH DEFINED 65 96 0 0 SCHOOL SPECIALTY INC COM 807863105 7 2038 SH DEFINED 15 2038 0 0 SCHOOL SPECIALTY INC COM 807863105 111 33936 SH DEFINED 48 33936 0 0 SCHOOL SPECIALTY INC COM 807863105 0 39 SH DEFINED 49 39 0 0 SCHOOL SPECIALTY INC COM 807863105 1 272 SH DEFINED 65 272 0 0 SCHULMAN (A.) INC COM 808194104 2178 109735 SH DEFINED 15 89476 0 20259 SCHULMAN (A.) INC COM 808194104 1650 83118 SH DEFINED 22 83118 0 0 SCHULMAN (A.) INC COM 808194104 2760 139057 SH DEFINED 48 139057 0 0 SCHULMAN (A.) INC COM 808194104 124 6270 SH DEFINED 49 6270 0 0 SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 65 1 0 0 SCHWAB (CHARLES) CORP COM 808513105 37 2878 SH DEFINED 03 2878 0 0 SCHWAB (CHARLES) CORP COM 808513105 11 879 SH DEFINED 04 879 0 0 SCHWAB (CHARLES) CORP COM 808513105 71708 5545888 SH DEFINED 15 1261642 0 4284246 SCHWAB (CHARLES) CORP COM 808513105 3952 305640 SH DEFINED 22 305640 0 0 SCHWAB (CHARLES) CORP COM 808513105 59498 4601547 SH DEFINED 48 4473534 0 128013 SCHWAB (CHARLES) CORP COM 808513105 1589 122858 SH DEFINED 49 120083 0 2775 SCHWAB (CHARLES) CORP COM 808513105 828 64016 SH DEFINED 49 28450 34566 1000 SCHWAB (CHARLES) CORP COM 808513105 3 237 SH DEFINED 59 237 0 0 SCHWAB (CHARLES) CORP COM 808513105 120 9300 SH DEFINED 64 9300 0 0 SCHWAB (CHARLES) CORP COM 808513105 2 134 SH DEFINED 65 134 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 5903 252030 SH DEFINED 48 252030 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1 25 SH DEFINED 49 25 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 37 1600 SH DEFINED 65 1600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14530 213236 SH DEFINED 15 202596 0 10640 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3237 47511 SH DEFINED 22 47511 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5545 81380 SH DEFINED 48 81380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 862 SH DEFINED 49 862 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 298 SH DEFINED 59 249 0 49 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 32 SH DEFINED 65 32 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 558 79643 SH DEFINED 15 74630 0 5013 SCICLONE PHARMACEUTICALS INC COM 80862K104 1488 212200 SH DEFINED 48 212200 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 3331 389600 SH DEFINED 03 374400 0 15200 SCIENTIFIC GAMES CORP-A CL A 80874P109 1648 192775 SH DEFINED 15 122768 0 70007 SCIENTIFIC GAMES CORP-A CL A 80874P109 9310 1088934 SH DEFINED 22 1088934 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 3433 401530 SH DEFINED 48 401530 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 30 3489 SH DEFINED 49 3489 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1 116 SH DEFINED 59 116 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 0 0 SH DEFINED 65 0 0 0 SCIENTIFIC LEARNING CORP COM 808760102 10 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 26 15650 SH DEFINED 48 15650 0 0 SCIENTIFIC LEARNING CORP COM 808760102 0 64 SH DEFINED 65 64 0 0 SCIQUEST INC COM 80908T101 395 22021 SH DEFINED 15 17390 0 4631 SCIQUEST INC COM 80908T101 911 50744 SH DEFINED 48 50744 0 0 SCIQUEST INC COM 80908T101 182 10136 SH DEFINED 49 10136 0 0 SCIQUEST INC COM 80908T101 6 325 SH DEFINED 49 325 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6133 149159 SH DEFINED 15 86395 0 62764 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3672 89308 SH DEFINED 22 89308 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 9201 223763 SH DEFINED 48 223763 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 92 2234 SH DEFINED 49 2234 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 57 SH DEFINED 49 57 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6 139 SH DEFINED 59 139 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 72 SH DEFINED 65 72 0 0 EW SCRIPPS CO/THE-A CL A 811054402 669 69632 SH DEFINED 15 45165 0 24467 EW SCRIPPS CO/THE-A CL A 811054402 898 93459 SH DEFINED 22 93459 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1611 167651 SH DEFINED 48 167651 0 0 EW SCRIPPS CO/THE-A CL A 811054402 14 1432 SH DEFINED 49 1432 0 0 EW SCRIPPS CO/THE-A CL A 811054402 19 1949 SH DEFINED 49 1949 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1 78 SH DEFINED 65 78 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 27192 478223 SH DEFINED 15 107880 0 370343 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1451 25517 SH DEFINED 22 25517 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 22698 399191 SH DEFINED 48 388831 0 10360 SCRIPPS NETWORKS INTER-CL A CL A 811065101 478 8410 SH DEFINED 49 8410 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 142 2503 SH DEFINED 49 2103 0 400 SCRIPPS NETWORKS INTER-CL A CL A 811065101 31 548 SH DEFINED 59 366 0 182 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH DEFINED 65 0 0 0 SEABOARD CORP COM 811543107 1384 649 SH DEFINED 15 550 0 99 SEABOARD CORP COM 811543107 2564 1202 SH DEFINED 48 1202 0 0 SEABOARD CORP COM 811543107 21 10 SH DEFINED 49 10 0 0 SEABOARD CORP COM 811543107 1 1 SH DEFINED 65 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 449 50501 SH DEFINED 15 39109 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 734 82511 SH DEFINED 48 82511 0 0 SEABRIGHT HOLDINGS INC COM 811656107 7 841 SH DEFINED 49 841 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1 104 SH DEFINED 65 104 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 366 44469 SH DEFINED 15 28105 0 16364 SEACHANGE INTERNATIONAL INC COM 811699107 1324 160821 SH DEFINED 48 160821 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 21 2500 SH DEFINED 49 2500 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 0 0 SH DEFINED 65 0 0 0 SEACOAST BANKING CORP/FL COM 811707306 148 99201 SH DEFINED 15 99201 0 0 SEACOAST BANKING CORP/FL COM 811707306 283 189695 SH DEFINED 48 189695 0 0 SEACOAST BANKING CORP/FL COM 811707306 4 2640 SH DEFINED 49 2640 0 0 SEACOAST BANKING CORP/FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0 SEACOAST BANKING CORP/FL COM 811707306 1 485 SH DEFINED 65 485 0 0 SEACOR HOLDINGS INC COM 811904101 3999 44738 SH DEFINED 15 24539 0 20199 SEACOR HOLDINGS INC COM 811904101 5289 59175 SH DEFINED 22 59175 0 0 SEACOR HOLDINGS INC COM 811904101 7084 79260 SH DEFINED 48 79260 0 0 SEACOR HOLDINGS INC COM 811904101 1 15 SH DEFINED 49 15 0 0 SEACOR HOLDINGS INC COM 811904101 127 1420 SH DEFINED 49 1420 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH DEFINED 65 0 0 0 SEALED AIR CORP COM 81211K100 16170 1047299 SH DEFINED 15 289247 0 758052 SEALED AIR CORP COM 81211K100 872 56475 SH DEFINED 22 56475 0 0 SEALED AIR CORP COM 81211K100 12840 831613 SH DEFINED 48 813168 0 18445 SEALED AIR CORP COM 81211K100 311 20115 SH DEFINED 49 845 19270 0 SEALED AIR CORP COM 81211K100 700 45354 SH DEFINED 49 45354 0 0 SEALED AIR CORP COM 81211K100 1 61 SH DEFINED 59 61 0 0 SEALED AIR CORP COM 81211K100 6 413 SH DEFINED 65 413 0 0 SEALY CORP COM 812139301 190 102793 SH DEFINED 15 79035 0 23758 SEALY CORP COM 812139301 350 189112 SH DEFINED 48 189112 0 0 SEALY CORP COM 812139301 0 0 SH DEFINED 65 0 0 0 SEARS HOLDINGS CORP COM 812350106 12717 213010 SH DEFINED 15 67347 0 145663 SEARS HOLDINGS CORP COM 812350106 667 11175 SH DEFINED 22 11175 0 0 SEARS HOLDINGS CORP COM 812350106 9811 164339 SH DEFINED 48 159919 0 4420 SEARS HOLDINGS CORP COM 812350106 136 2285 SH DEFINED 49 2115 0 170 SEARS HOLDINGS CORP COM 812350106 51 848 SH DEFINED 49 317 1 530 SEARS HOLDINGS CORP COM 812350106 0 0 SH DEFINED 65 0 0 0 SEATTLE GENETICS INC COM 812578102 4357 171596 SH DEFINED 15 130643 0 40953 SEATTLE GENETICS INC COM 812578102 8766 345251 SH DEFINED 48 345251 0 0 SEATTLE GENETICS INC COM 812578102 34 1350 SH DEFINED 49 1350 0 0 SEATTLE GENETICS INC COM 812578102 12 470 SH DEFINED 49 470 0 0 SEATTLE GENETICS INC COM 812578102 2 88 SH DEFINED 65 88 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 276 7817 SH DEFINED 49 7817 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 58 1630 SH DEFINED 49 1630 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 16 446 SH DEFINED 59 334 0 112 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH DEFINED 65 1 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 367 9666 SH DEFINED 49 300 9366 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 342 8986 SH DEFINED 49 8986 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH DEFINED 65 1 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 308 8868 SH DEFINED 49 8868 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH DEFINED 65 0 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 204 4656 SH DEFINED 49 4656 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 0 SH DEFINED 65 0 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 512 7720 SH DEFINED 04 600 7120 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 46 700 SH DEFINED 49 700 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1523 22940 SH DEFINED 49 22940 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH DEFINED 65 0 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 401 27409 SH DEFINED 04 27409 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2127 145303 SH DEFINED 49 145303 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 155 10580 SH DEFINED 49 2200 8380 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 66 4480 SH DEFINED 65 4480 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 11 300 SH DEFINED 49 300 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 648 18163 SH DEFINED 49 18163 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH DEFINED 65 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1048 36487 SH DEFINED 49 34987 0 1500 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 237 8244 SH DEFINED 49 8244 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH DEFINED 65 0 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 509 13773 SH DEFINED 49 11823 1950 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 436 11786 SH DEFINED 49 10486 0 1300 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH DEFINED 65 1 0 0 SELECT COMFORT CORPORATION COM 81616X103 10315 493045 SH DEFINED 03 414205 0 78840 SELECT COMFORT CORPORATION COM 81616X103 2243 107234 SH DEFINED 15 70601 0 36633 SELECT COMFORT CORPORATION COM 81616X103 5238 250374 SH DEFINED 22 250374 0 0 SELECT COMFORT CORPORATION COM 81616X103 5305 253566 SH DEFINED 48 253566 0 0 SELECT COMFORT CORPORATION COM 81616X103 1 50 SH DEFINED 49 50 0 0 SELECT COMFORT CORPORATION COM 81616X103 3 133 SH DEFINED 65 133 0 0 SELECT INCOME REIT COM 81618T100 181 7624 SH DEFINED 15 7296 0 328 SELECT INCOME REIT COM 81618T100 608 25585 SH DEFINED 48 25585 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10228 1011658 SH DEFINED 15 976020 0 35638 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1593 157568 SH DEFINED 48 157568 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 368 SH DEFINED 65 368 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8141 467580 SH DEFINED 15 431564 0 36016 SELECTIVE INSURANCE GROUP COM 816300107 2468 141772 SH DEFINED 22 141772 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4298 246851 SH DEFINED 48 246851 0 0 SELECTIVE INSURANCE GROUP COM 816300107 145 8318 SH DEFINED 49 8318 0 0 SELECTIVE INSURANCE GROUP COM 816300107 250 14375 SH DEFINED 49 14375 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4 237 SH DEFINED 65 237 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 2089 65415 SH DEFINED 15 47967 0 17448 SEMGROUP CORP-CLASS A CL A 81663A105 4526 141743 SH DEFINED 48 141743 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 2 50 SH DEFINED 65 50 0 0 SEMTECH CORP COM 816850101 10808 444410 SH DEFINED 03 301640 0 142770 SEMTECH CORP COM 816850101 4994 205330 SH DEFINED/OTHER 0366 0 0 205330 SEMTECH CORP COM 816850101 3 120 SH DEFINED 04 120 0 0 SEMTECH CORP COM 816850101 5261 216331 SH DEFINED 15 141497 0 74834 SEMTECH CORP COM 816850101 12294 505519 SH DEFINED 22 505519 0 0 SEMTECH CORP COM 816850101 9559 393043 SH DEFINED 48 393043 0 0 SEMTECH CORP COM 816850101 586 24100 SH DEFINED 49 23140 960 0 SEMTECH CORP COM 816850101 1057 43450 SH DEFINED 49 42820 0 630 SEMTECH CORP COM 816850101 1119 46013 SH DEFINED 59 39938 0 6075 SEMTECH CORP COM 816850101 2 72 SH DEFINED 65 72 0 0 SEMPRA ENERGY COM 816851109 1076 15618 SH DEFINED 04 15618 0 0 SEMPRA ENERGY COM 816851109 245 3551 SH DEFINED 04 311 3240 0 SEMPRA ENERGY COM 816851109 137726 1999502 SH DEFINED 15 1044148 0 955354 SEMPRA ENERGY COM 816851109 7959 115556 SH DEFINED 22 115556 0 0 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 47 30 0 0 SEMPRA ENERGY COM 816851109 64134 931096 SH DEFINED 48 903467 0 27629 SEMPRA ENERGY COM 816851109 51487 747486 SH DEFINED 49 709831 1230 36425 SEMPRA ENERGY COM 816851109 11790 171163 SH DEFINED 49 103837 64036 3290 SEMPRA ENERGY COM 816851109 6 81 SH DEFINED 59 49 0 32 SEMPRA ENERGY COM 816851109 145 2100 SH DEFINED 64 2100 0 0 SEMPRA ENERGY COM 816851109 0 1 SH DEFINED 65 1 0 0 SENECA FOODS CORP - CL A CL A 817070501 295 10974 SH DEFINED 15 7993 0 2981 SENECA FOODS CORP - CL A CL A 817070501 643 23894 SH DEFINED 22 23894 0 0 SENECA FOODS CORP - CL A CL A 817070501 965 35876 SH DEFINED 48 35876 0 0 SENECA FOODS CORP - CL A CL A 817070501 1 30 SH DEFINED 49 30 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 14506 649921 SH DEFINED 15 421617 0 228304 SENIOR HOUSING PROP TRUST SH B 81721M109 7547 338125 SH DEFINED 22 338125 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 16939 758935 SH DEFINED 48 758935 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7 311 SH DEFINED 49 311 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 193 8656 SH DEFINED 49 8656 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 7691 344560 SH DEFINED 57 267930 0 76630 SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH DEFINED 65 1 0 0 SENOMYX INC COM 81724Q107 95 40609 SH DEFINED 48 40609 0 0 SENOMYX INC COM 81724Q107 0 210 SH DEFINED 65 210 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6616 180116 SH DEFINED 15 126185 0 53931 SENSIENT TECHNOLOGIES CORP COM 81725T100 3793 103278 SH DEFINED 22 103278 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9624 262011 SH DEFINED 48 262011 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 72 1959 SH DEFINED 49 0 1959 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 234 6377 SH DEFINED 49 6377 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 96 SH DEFINED 65 96 0 0 SEQUENOM INC COM 817337405 729 179639 SH DEFINED 15 143187 0 36452 SEQUENOM INC COM 817337405 1745 429815 SH DEFINED 48 429815 0 0 SEQUENOM INC COM 817337405 34 8305 SH DEFINED 49 8305 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9250 747815 SH DEFINED 15 428010 0 319805 SERVICE CORP INTERNATIONAL COM 817565104 5556 449132 SH DEFINED 22 449132 0 0 SERVICE CORP INTERNATIONAL COM 817565104 11843 957362 SH DEFINED 48 957362 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 508 41102 SH DEFINED 49 41102 0 0 SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH DEFINED 65 1 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 779 56265 SH DEFINED 15 43129 0 13136 SERVICESOURCE INTERNATIONAL COM 81763U100 2038 147113 SH DEFINED 48 147113 0 0 SHARPS COMPLIANCE CORP COM 820017101 53 15691 SH DEFINED 48 15691 0 0 SHARPS COMPLIANCE CORP COM 820017101 8 2381 SH DEFINED 65 2381 0 0 SHAW GROUP INC COM 820280105 17481 640090 SH DEFINED 03 290780 0 349310 SHAW GROUP INC COM 820280105 5563 203716 SH DEFINED 15 106741 0 96975 SHAW GROUP INC COM 820280105 12175 445816 SH DEFINED 22 445816 0 0 SHAW GROUP INC COM 820280105 10763 394087 SH DEFINED 38 136280 229488 28319 SHAW GROUP INC COM 820280105 69695 2552011 SH DEFINED 40 1916649 24256 611106 SHAW GROUP INC COM 820280105 11684 427822 SH DEFINED 48 427822 0 0 SHAW GROUP INC COM 820280105 35 1290 SH DEFINED 49 890 0 400 SHAW GROUP INC COM 820280105 280 10257 SH DEFINED 49 10257 0 0 SHAW GROUP INC COM 820280105 4 129 SH DEFINED 59 129 0 0 SHAW GROUP INC COM 820280105 1 33 SH DEFINED 65 33 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 3905 206494 SH DEFINED 15 93591 0 112903 SHAW COMMUNICATIONS INC-B CL B 82028K200 2015 106534 SH DEFINED 48 103197 0 3337 SHAW COMMUNICATIONS INC-B CL B 82028K200 180 9500 SH DEFINED 49 9500 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 451 23830 SH DEFINED 49 23830 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 154 8148 SH DEFINED 59 7132 0 1016 SHAW COMMUNICATIONS INC-B CL B 82028K200 157 8300 SH DEFINED 64 8300 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 12 SH DEFINED 65 12 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 792 58185 SH DEFINED 15 46110 0 12075 SHENANDOAH TELECOMMUNICATION COM 82312B106 1042 76569 SH DEFINED 48 76569 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 34891 263624 SH DEFINED 03 129570 0 134054 SHERWIN-WILLIAMS CO/THE COM 824348106 90672 685094 SH DEFINED 15 338125 0 346969 SHERWIN-WILLIAMS CO/THE COM 824348106 18786 141940 SH DEFINED 22 141940 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 53674 405547 SH DEFINED 48 395627 0 9920 SHERWIN-WILLIAMS CO/THE COM 824348106 2055 15528 SH DEFINED 49 15528 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1613 12190 SH DEFINED 49 7190 5000 0 SHERWIN-WILLIAMS 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GROUP INC COM 891777104 2653 127097 SH DEFINED 15 99826 0 27271 TOWER GROUP INC COM 891777104 3573 171226 SH DEFINED 22 171226 0 0 TOWER GROUP INC COM 891777104 3439 164769 SH DEFINED 48 164769 0 0 TOWER GROUP INC COM 891777104 1 25 SH DEFINED 49 25 0 0 TOWER GROUP INC COM 891777104 0 0 SH DEFINED 65 0 0 0 TOWER INTERNATIONAL INC COM 891826109 2466 234894 SH DEFINED 03 229424 0 5470 TOWER INTERNATIONAL INC COM 891826109 49 4622 SH DEFINED 15 4622 0 0 TOWER INTERNATIONAL INC COM 891826109 4782 455455 SH DEFINED 22 455455 0 0 TOWER INTERNATIONAL INC COM 891826109 905 86227 SH DEFINED 48 86227 0 0 TOWERS WATSON & CO-CL A CL A 891894107 4 60 SH DEFINED 04 60 0 0 TOWERS WATSON & CO-CL A CL A 891894107 9352 156127 SH DEFINED 15 78801 0 77326 TOWERS WATSON & CO-CL A CL A 891894107 14354 239625 SH DEFINED 22 239625 0 0 TOWERS WATSON & CO-CL A CL A 891894107 300 5000 SH DEFINED 40 5000 0 0 TOWERS WATSON & CO-CL A CL A 891894107 14300 238731 SH DEFINED 48 238731 0 0 TOWERS WATSON & CO-CL A CL A 891894107 2469 41218 SH DEFINED 49 41158 0 60 TOWERS WATSON & CO-CL A CL A 891894107 150 2500 SH DEFINED 49 2020 480 0 TOWERS WATSON & CO-CL A CL A 891894107 1 12 SH DEFINED 59 0 0 12 TOWERS WATSON & CO-CL A CL A 891894107 1 17 SH DEFINED 65 17 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 4375 182837 SH DEFINED 03 134770 0 48067 TOTAL SYSTEM SERVICES INC COM 891906109 21020 878414 SH DEFINED 15 233592 0 644822 TOTAL SYSTEM SERVICES INC COM 891906109 10745 449000 SH DEFINED 22 449000 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 21754 909078 SH DEFINED 48 890112 0 18966 TOTAL SYSTEM SERVICES INC COM 891906109 101 4228 SH DEFINED 49 145 4083 0 TOTAL SYSTEM SERVICES INC COM 891906109 383 15998 SH DEFINED 49 15998 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 6 247 SH DEFINED 65 247 0 0 TOWERSTREAM CORP COM 892000100 156 37700 SH DEFINED 15 37700 0 0 TOWERSTREAM CORP COM 892000100 708 170715 SH DEFINED 48 170715 0 0 TOWERSTREAM CORP COM 892000100 28 6640 SH DEFINED 49 6640 0 0 TOWERSTREAM CORP 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DEFINED 40 30980 0 5000 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3964 49256 SH DEFINED 48 49256 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 130 1610 SH DEFINED 49 1610 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2436 30274 SH DEFINED 49 30184 0 90 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2 19 SH DEFINED 51 0 0 19 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2 22 SH DEFINED 59 22 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 44 552 SH DEFINED 65 552 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5421 65270 SH DEFINED 03 54170 0 11100 TRACTOR SUPPLY COMPANY COM 892356106 6 70 SH DEFINED 04 70 0 0 TRACTOR SUPPLY COMPANY COM 892356106 18810 226468 SH DEFINED 15 108121 0 118347 TRACTOR SUPPLY COMPANY COM 892356106 20866 251218 SH DEFINED 22 251218 0 0 TRACTOR SUPPLY COMPANY COM 892356106 25772 310286 SH DEFINED 48 310117 0 169 TRACTOR SUPPLY COMPANY COM 892356106 472 5677 SH DEFINED 49 5087 590 0 TRACTOR SUPPLY COMPANY COM 892356106 1933 23274 SH DEFINED 49 23194 0 80 TRACTOR SUPPLY COMPANY COM 892356106 31552 379866 SH DEFINED 51 171066 0 208800 TRACTOR SUPPLY COMPANY COM 892356106 35 421 SH DEFINED 59 37 0 384 TRACTOR SUPPLY COMPANY COM 892356106 1 14 SH DEFINED 65 14 0 0 TPC GROUP INC COM 89236Y104 2210 59823 SH DEFINED 15 54943 0 4880 TPC GROUP INC COM 89236Y104 1622 43884 SH DEFINED 48 43884 0 0 TPC GROUP INC COM 89236Y104 18 500 SH DEFINED 49 500 0 0 TPC GROUP INC COM 89236Y104 4 100 SH DEFINED 65 100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 27 3488 SH DEFINED 15 3488 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 102 13227 SH DEFINED 48 13227 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 249 SH DEFINED 65 249 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 12 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 76 24524 SH DEFINED 48 24524 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 1 261 SH DEFINED 65 261 0 0 TRANSALTA CORP COM 89346D107 2116 124697 SH DEFINED 15 64264 0 60433 TRANSALTA CORP COM 89346D107 4142 244091 SH DEFINED 48 242150 0 1941 TRANSALTA CORP COM 89346D107 17 1000 SH DEFINED 49 1000 0 0 TRANSALTA CORP COM 89346D107 3 150 SH DEFINED 65 150 0 0 TRANSCANADA CORP COM 89353D107 1642 39182 SH DEFINED 03 30942 0 8240 TRANSCANADA CORP COM 89353D107 232 5530 SH DEFINED 04 3480 2050 0 TRANSCANADA CORP COM 89353D107 317 7560 SH DEFINED 04 7560 0 0 TRANSCANADA CORP COM 89353D107 15284 364765 SH DEFINED 15 127243 0 237522 TRANSCANADA CORP COM 89353D107 28607 682750 SH DEFINED 22 682750 0 0 TRANSCANADA CORP COM 89353D107 17594 419912 SH DEFINED 48 416570 0 3342 TRANSCANADA CORP COM 89353D107 31046 740964 SH DEFINED 49 736904 120 3940 TRANSCANADA CORP COM 89353D107 4070 97126 SH DEFINED 49 67255 28691 1180 TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 59 100 0 0 TRANSCANADA CORP COM 89353D107 268 6400 SH DEFINED 64 6400 0 0 TRANSCANADA CORP COM 89353D107 3 63 SH DEFINED 65 63 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 45 7258 SH DEFINED 15 6704 0 554 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 271 43746 SH DEFINED 48 43746 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 1250 SH DEFINED 49 1250 0 0 TRANSDIGM GROUP INC COM 893641100 11 81 SH DEFINED 04 24 57 0 TRANSDIGM GROUP INC COM 893641100 10407 77489 SH DEFINED 15 23385 0 54104 TRANSDIGM GROUP INC COM 893641100 13336 99300 SH DEFINED 22 99300 0 0 TRANSDIGM GROUP INC COM 893641100 2560 19063 SH DEFINED 40 19063 0 0 TRANSDIGM GROUP INC COM 893641100 18587 138397 SH DEFINED 48 138286 0 111 TRANSDIGM GROUP INC COM 893641100 1711 12740 SH DEFINED 49 12567 0 173 TRANSDIGM GROUP INC COM 893641100 311 2315 SH DEFINED 49 1649 666 0 TRANSDIGM GROUP INC COM 893641100 33 245 SH DEFINED 59 220 0 25 TRANSDIGM GROUP INC COM 893641100 0 3 SH DEFINED 65 3 0 0 TRANSOCEAN INC NOTE 893830AW9 2736 2750000 SH DEFINED 15 2750000 0 0 TRANSOCEAN INC NOTE 893830AW9 249 250000 SH DEFINED 48 250000 0 0 TRANSOCEAN INC NOTE 893830AW9 2 2000 SH DEFINED 49 2000 0 0 TRANSWITCH CORP COM 894065309 7 6641 SH DEFINED 15 6641 0 0 TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0 TRANSWITCH CORP COM 894065309 33 29664 SH DEFINED 48 29664 0 0 TRANSWITCH CORP COM 894065309 7 6349 SH DEFINED 65 6349 0 0 TRAVELERS COS INC/THE COM 89417E109 2454 38435 SH DEFINED 03 38435 0 0 TRAVELERS COS INC/THE COM 89417E109 129 2026 SH DEFINED 04 2026 0 0 TRAVELERS COS INC/THE COM 89417E109 81 1265 SH DEFINED 04 0 1226 39 TRAVELERS COS INC/THE COM 89417E109 149225 2337486 SH DEFINED 15 771306 0 1566180 TRAVELERS COS INC/THE COM 89417E109 8675 135894 SH DEFINED 22 135894 0 0 TRAVELERS COS INC/THE COM 89417E109 116 1813 SH DEFINED 38 1813 0 0 TRAVELERS COS INC/THE COM 89417E109 658 10313 SH DEFINED 40 10313 0 0 TRAVELERS COS INC/THE COM 89417E109 122281 1915427 SH DEFINED 48 1870810 0 44617 TRAVELERS COS INC/THE COM 89417E109 23654 370519 SH DEFINED 49 362176 125 8218 TRAVELERS COS INC/THE COM 89417E109 3062 47970 SH DEFINED 49 30876 14883 2211 TRAVELERS COS INC/THE COM 89417E109 747 11700 SH DEFINED 59 10172 0 1528 TRAVELERS COS INC/THE COM 89417E109 160 2500 SH DEFINED 64 2500 0 0 TRAVELERS COS INC/THE COM 89417E109 0 1 SH DEFINED 65 1 0 0 TRAVELZOO INC COM 89421Q106 292 12872 SH DEFINED 15 8457 0 4415 TRAVELZOO INC COM 89421Q106 640 28156 SH DEFINED 48 28156 0 0 TRAVELZOO INC COM 89421Q106 1 30 SH DEFINED 49 30 0 0 TRAVELZOO INC COM 89421Q106 2 84 SH DEFINED 65 84 0 0 TREDEGAR CORP COM 894650100 777 53381 SH DEFINED 15 36855 0 16526 TREDEGAR CORP COM 894650100 827 56785 SH DEFINED 22 56785 0 0 TREDEGAR CORP COM 894650100 1591 109285 SH DEFINED 48 109285 0 0 TREDEGAR CORP COM 894650100 6 423 SH DEFINED 49 423 0 0 TREDEGAR CORP COM 894650100 0 13 SH DEFINED 65 13 0 0 TREE.COM INC COM 894675107 116 10130 SH DEFINED 15 10130 0 0 TREE.COM INC COM 894675107 255 22312 SH DEFINED 48 22312 0 0 TREE.COM INC COM 894675107 0 38 SH DEFINED 49 38 0 0 TREE.COM INC COM 894675107 2 148 SH DEFINED 65 148 0 0 TREEHOUSE FOODS INC COM 89469A104 4077 65448 SH DEFINED 15 43373 0 22075 TREEHOUSE FOODS INC COM 89469A104 7634 122554 SH DEFINED 22 122554 0 0 TREEHOUSE FOODS INC COM 89469A104 9906 159034 SH DEFINED 48 159034 0 0 TREEHOUSE FOODS INC COM 89469A104 88 1420 SH DEFINED 49 1420 0 0 TREEHOUSE FOODS INC COM 89469A104 396 6350 SH DEFINED 49 6350 0 0 TREEHOUSE FOODS INC COM 89469A104 15 241 SH DEFINED 59 241 0 0 TREEHOUSE FOODS INC COM 89469A104 3 50 SH DEFINED 65 50 0 0 TREX COMPANY INC COM 89531P105 715 23762 SH DEFINED 15 16471 0 7291 TREX COMPANY INC COM 89531P105 1990 66134 SH DEFINED 48 66134 0 0 TRI-VALLEY CORP COM 895735108 0 10477 SH DEFINED 15 10477 0 0 TRI-VALLEY CORP COM 895735108 1 27846 SH DEFINED 48 27846 0 0 TRIANGLE CAPITAL CORP COM 895848109 2584 113428 SH DEFINED 15 101817 0 11611 TRIANGLE CAPITAL CORP COM 895848109 1282 56278 SH DEFINED 48 56278 0 0 TRIANGLE CAPITAL CORP COM 895848109 41 1792 SH DEFINED 49 1792 0 0 TRIANGLE CAPITAL CORP COM 895848109 24 1070 SH DEFINED 59 811 0 259 TRIANGLE CAPITAL CORP COM 895848109 3 145 SH DEFINED 65 145 0 0 TRIANGLE PETROLEUM CORP COM 89600B201 213 38157 SH DEFINED 15 33311 0 4846 TRIANGLE PETROLEUM CORP COM 89600B201 496 88808 SH DEFINED 48 88808 0 0 TRICO BANCSHARES COM 896095106 473 30730 SH DEFINED 15 27117 0 3613 TRICO BANCSHARES COM 896095106 936 60802 SH DEFINED 48 60802 0 0 TRICO BANCSHARES COM 896095106 2 135 SH DEFINED 49 135 0 0 TRICO BANCSHARES COM 896095106 0 5 SH DEFINED 59 0 0 5 TRICO BANCSHARES COM 896095106 0 1 SH DEFINED 65 1 0 0 TRIMAS CORP COM 896215209 983 48926 SH DEFINED 15 38283 0 10643 TRIMAS CORP COM 896215209 2160 107441 SH DEFINED 48 107441 0 0 TRIMAS CORP COM 896215209 6 313 SH DEFINED 65 313 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 100 SH DEFINED 04 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17018 369869 SH DEFINED 15 164543 0 205326 TRIMBLE NAVIGATION LTD COM 896239100 23176 503708 SH DEFINED 22 503708 0 0 TRIMBLE NAVIGATION LTD COM 896239100 25641 557289 SH DEFINED 48 557000 0 289 TRIMBLE NAVIGATION LTD COM 896239100 2897 62970 SH DEFINED 49 62860 0 110 TRIMBLE NAVIGATION LTD COM 896239100 881 19145 SH DEFINED 49 18315 830 0 TRIMBLE NAVIGATION LTD COM 896239100 6 140 SH DEFINED 59 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 65 SH DEFINED 65 65 0 0 TRINITY INDUSTRIES INC COM 896522109 52733 2111017 SH DEFINED 03 1144640 0 966377 TRINITY INDUSTRIES INC COM 896522109 6389 255773 SH DEFINED 15 143053 0 112720 TRINITY INDUSTRIES INC COM 896522109 40211 1609722 SH DEFINED 22 1609722 0 0 TRINITY INDUSTRIES INC COM 896522109 16289 652081 SH DEFINED 48 652081 0 0 TRINITY INDUSTRIES INC COM 896522109 7 300 SH DEFINED 49 300 0 0 TRINITY INDUSTRIES INC COM 896522109 466 18636 SH DEFINED 49 18636 0 0 TRINITY INDUSTRIES INC COM 896522109 0 0 SH DEFINED 65 0 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 2505 2500000 SH DEFINED 15 2500000 0 0 TRINITY INDUSTRIES INC NOTE 896522AF6 501 500000 SH DEFINED 48 500000 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1241 67910 SH DEFINED 03 67910 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1232 67387 SH DEFINED 15 58387 0 9000 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1850 101201 SH DEFINED 48 101201 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 19 1016 SH DEFINED 49 1016 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1 68 SH DEFINED 65 68 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2057 374031 SH DEFINED 15 269121 0 104910 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2208 401531 SH DEFINED 22 401531 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4171 758380 SH DEFINED 48 758380 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 20 3585 SH DEFINED 49 3585 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1720 SH DEFINED 49 1720 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 15 2679 SH DEFINED 65 2679 0 0 TRIUMPH GROUP INC COM 896818101 16468 292661 SH DEFINED 03 233560 0 59101 TRIUMPH GROUP INC COM 896818101 10 180 SH DEFINED 04 60 120 0 TRIUMPH GROUP INC COM 896818101 20681 367525 SH DEFINED 15 237129 0 130396 TRIUMPH GROUP INC COM 896818101 27793 493917 SH DEFINED 22 493917 0 0 TRIUMPH GROUP INC COM 896818101 16529 293738 SH DEFINED 48 293738 0 0 TRIUMPH GROUP INC COM 896818101 225 4004 SH DEFINED 49 3374 630 0 TRIUMPH GROUP INC COM 896818101 1449 25751 SH DEFINED 49 25401 0 350 TRIUMPH GROUP INC COM 896818101 791 14049 SH DEFINED 59 12572 0 1477 TRIUMPH GROUP INC COM 896818101 0 1 SH DEFINED 65 1 0 0 TRIUS THERAPEUTICS INC COM 89685K100 120 20815 SH DEFINED 15 19667 0 1148 TRIUS THERAPEUTICS INC COM 89685K100 333 57745 SH DEFINED 48 57745 0 0 TRIPADVISOR INC COM 896945201 3 70 SH DEFINED 04 70 0 0 TRIPADVISOR INC COM 896945201 20242 452933 SH DEFINED 15 91545 0 361388 TRIPADVISOR INC COM 896945201 1216 27210 SH DEFINED 22 27210 0 0 TRIPADVISOR INC COM 896945201 17375 388798 SH DEFINED 48 379077 0 9721 TRIPADVISOR INC COM 896945201 27 614 SH DEFINED 49 184 0 430 TRIPADVISOR INC COM 896945201 223 4998 SH DEFINED 49 4998 0 0 TRIPADVISOR INC COM 896945201 7 161 SH DEFINED 59 161 0 0 TRUE RELIGION APPAREL INC COM 89784N104 5875 202736 SH DEFINED 15 185393 0 17343 TRUE RELIGION APPAREL INC COM 89784N104 2210 76264 SH DEFINED 22 76264 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3381 116674 SH DEFINED 48 116674 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1 26 SH DEFINED 59 26 0 0 TRUE RELIGION APPAREL INC COM 89784N104 0 0 SH DEFINED 65 0 0 0 TRUEBLUE INC COM 89785X101 10240 661520 SH DEFINED 03 573820 0 87700 TRUEBLUE INC COM 89785X101 1364 88112 SH DEFINED 15 62638 0 25474 TRUEBLUE INC COM 89785X101 5491 354709 SH DEFINED 22 354709 0 0 TRUEBLUE INC COM 89785X101 3538 228568 SH DEFINED 48 228568 0 0 TRUEBLUE INC COM 89785X101 5 330 SH DEFINED 49 330 0 0 TRUSTCO BANK CORP NY COM 898349105 1751 320631 SH DEFINED 15 260435 0 60196 TRUSTCO BANK CORP NY COM 898349105 1551 284142 SH DEFINED 22 284142 0 0 TRUSTCO BANK CORP NY COM 898349105 2303 421865 SH DEFINED 48 421865 0 0 TRUSTCO BANK CORP NY COM 898349105 129 23550 SH DEFINED 49 23550 0 0 TRUSTCO BANK CORP NY COM 898349105 15 2686 SH DEFINED 65 2686 0 0 TRUSTMARK CORP COM 898402102 7264 296713 SH DEFINED 15 222487 0 74226 TRUSTMARK CORP COM 898402102 3280 134003 SH DEFINED 22 134003 0 0 TRUSTMARK CORP COM 898402102 8665 353951 SH DEFINED 48 353951 0 0 TRUSTMARK CORP COM 898402102 241 9830 SH DEFINED 49 9830 0 0 TRUSTMARK CORP COM 898402102 2 98 SH DEFINED 59 98 0 0 TRUSTMARK CORP COM 898402102 2 76 SH DEFINED 65 76 0 0 TUESDAY MORNING CORP COM 899035505 325 75819 SH DEFINED 15 51998 0 23821 TUESDAY MORNING CORP COM 899035505 559 130226 SH DEFINED 22 130226 0 0 TUESDAY MORNING CORP COM 899035505 705 164304 SH DEFINED 48 164304 0 0 TUESDAY MORNING CORP COM 899035505 2 384 SH DEFINED 65 384 0 0 TUMI HOLDINGS INC COM 89969Q104 333 19015 SH DEFINED 15 17110 0 1905 TUMI HOLDINGS INC COM 89969Q104 1190 68003 SH DEFINED 48 68003 0 0 TUPPERWARE BRANDS CORP COM 899896104 13540 247260 SH DEFINED 15 100878 0 146382 TUPPERWARE BRANDS CORP COM 899896104 7092 129516 SH DEFINED 22 129516 0 0 TUPPERWARE BRANDS CORP COM 899896104 13938 254526 SH DEFINED 48 254526 0 0 TUPPERWARE BRANDS CORP COM 899896104 617 11259 SH DEFINED 49 11259 0 0 TUPPERWARE BRANDS CORP COM 899896104 492 8980 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23650 SH DEFINED 49 23650 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH DEFINED 65 0 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 860 52055 SH DEFINED 15 47016 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 799 48321 SH DEFINED 48 48321 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 6 369 SH DEFINED 65 369 0 0 UNUM GROUP COM 91529Y106 31869 1665894 SH DEFINED 15 475987 0 1189907 UNUM GROUP COM 91529Y106 2215 115786 SH DEFINED 22 115786 0 0 UNUM GROUP COM 91529Y106 24506 1281001 SH DEFINED 48 1249115 0 31886 UNUM GROUP COM 91529Y106 602 31472 SH DEFINED 49 31472 0 0 UNUM GROUP COM 91529Y106 62 3240 SH DEFINED 49 3240 0 0 UNUM GROUP COM 91529Y106 4 208 SH DEFINED 59 168 0 40 UNUM GROUP COM 91529Y106 73 3800 SH DEFINED 64 3800 0 0 UNUM GROUP COM 91529Y106 0 0 SH DEFINED 65 0 0 0 UNWIRED PLANET INC COM 91531F103 300 130643 SH DEFINED 15 95859 0 34784 UNWIRED PLANET INC COM 91531F103 872 379065 SH DEFINED 48 379065 0 0 UNWIRED PLANET INC COM 91531F103 4 1677 SH DEFINED 65 1677 0 0 URANERZ ENERGY CORP COM 91688T104 78 54084 SH DEFINED 15 54084 0 0 URANERZ ENERGY CORP COM 91688T104 180 123850 SH DEFINED 48 123850 0 0 URANERZ ENERGY CORP COM 91688T104 0 200 SH DEFINED 49 200 0 0 URANERZ ENERGY CORP COM 91688T104 2 1669 SH DEFINED 65 1669 0 0 URANIUM ENERGY CORP COM 916896103 218 95374 SH DEFINED 15 62991 0 32383 URANIUM ENERGY CORP COM 916896103 689 300935 SH DEFINED 48 300935 0 0 URANIUM ENERGY CORP COM 916896103 0 100 SH DEFINED 49 100 0 0 URANIUM ENERGY CORP COM 916896103 6 2445 SH DEFINED 65 2445 0 0 URANIUM RESOURCES INC COM 916901507 49 78345 SH DEFINED 15 78345 0 0 URANIUM RESOURCES INC COM 916901507 77 123556 SH DEFINED 48 123556 0 0 URBAN OUTFITTERS INC COM 917047102 8770 317855 SH DEFINED 03 234590 0 83265 URBAN OUTFITTERS INC COM 917047102 37471 1358139 SH DEFINED 15 906738 0 451401 URBAN OUTFITTERS INC COM 917047102 16055 581911 SH DEFINED 22 581911 0 0 URBAN OUTFITTERS INC COM 917047102 23896 866093 SH DEFINED 48 852310 0 13783 URBAN OUTFITTERS INC COM 917047102 14 508 SH DEFINED 49 498 0 10 URBAN OUTFITTERS INC COM 917047102 464 16815 SH DEFINED 49 16815 0 0 URBAN OUTFITTERS INC COM 917047102 26257 951688 SH DEFINED 51 243288 0 708400 URBAN OUTFITTERS INC COM 917047102 3 126 SH DEFINED 59 93 0 33 URBAN OUTFITTERS INC COM 917047102 2 88 SH DEFINED 65 88 0 0 UROLOGIX INC COM 917273104 21 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 10 12984 SH DEFINED 48 12984 0 0 UROPLASTY INC COM 917277204 55 11988 SH DEFINED 48 11988 0 0 UROPLASTY INC COM 917277204 1 243 SH DEFINED 65 243 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2595 131240 SH DEFINED 03 99130 0 32110 URSTADT BIDDLE - CLASS A CL A 917286205 2137 108110 SH DEFINED/OTHER 0366 0 0 108110 URSTADT BIDDLE - CLASS A CL A 917286205 1635 82701 SH DEFINED 15 67022 0 15679 URSTADT BIDDLE - CLASS A CL A 917286205 2655 134275 SH DEFINED 22 134275 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2141 108296 SH DEFINED 48 108296 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 61 3100 SH DEFINED 49 3100 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 92 4650 SH DEFINED 49 4650 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1 37 SH DEFINED 65 37 0 0 US ECOLOGY INC COM 91732J102 1020 57474 SH DEFINED 15 53311 0 4163 US ECOLOGY INC COM 91732J102 1159 65327 SH DEFINED 48 65327 0 0 US ECOLOGY INC COM 91732J102 35 1947 SH DEFINED 49 1947 0 0 US ECOLOGY INC COM 91732J102 1 38 SH DEFINED 65 38 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 88 2611 SH DEFINED 15 2611 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 347 10348 SH DEFINED 48 10348 0 0 VCA ANTECH INC COM 918194101 5759 262028 SH DEFINED 15 138924 0 123104 VCA ANTECH INC COM 918194101 3914 178091 SH DEFINED 22 178091 0 0 VCA ANTECH INC COM 918194101 8135 370131 SH DEFINED 48 370131 0 0 VCA ANTECH INC COM 918194101 108 4895 SH DEFINED 49 4895 0 0 VCA ANTECH INC COM 918194101 44 2000 SH DEFINED 49 0 2000 0 VCA ANTECH INC COM 918194101 1 24 SH DEFINED 59 0 0 24 VCA ANTECH INC COM 918194101 1 34 SH DEFINED 65 34 0 0 VF CORP COM 918204108 27 200 SH DEFINED 04 200 0 0 VF CORP COM 918204108 82823 620626 SH DEFINED 15 273994 0 346632 VF CORP COM 918204108 3345 25069 SH DEFINED 22 25069 0 0 VF CORP COM 918204108 49979 374513 SH DEFINED 48 364539 0 9974 VF CORP COM 918204108 2729 20447 SH DEFINED 49 19447 0 1000 VF CORP COM 918204108 3249 24345 SH DEFINED 49 4669 19676 0 VF CORP COM 918204108 501 3755 SH DEFINED 59 3215 0 540 VF CORP COM 918204108 93 700 SH DEFINED 64 700 0 0 VF CORP COM 918204108 21 154 SH DEFINED 65 154 0 0 VSE CORP COM 918284100 198 8308 SH DEFINED 15 8308 0 0 VSE CORP COM 918284100 633 26592 SH DEFINED 48 26592 0 0 VSE CORP COM 918284100 0 0 SH DEFINED 65 0 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 488 52322 SH DEFINED 15 34441 0 17881 VOXX INTERNATIONAL CORP CL A 91829F104 557 59787 SH DEFINED 22 59787 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 1381 148195 SH DEFINED 48 148195 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 4 419 SH DEFINED 65 419 0 0 VAALCO ENERGY INC COM 91851C201 2835 328471 SH DEFINED 15 305548 0 22923 VAALCO ENERGY INC COM 91851C201 3037 351893 SH DEFINED 48 351893 0 0 VAALCO ENERGY INC COM 91851C201 2 180 SH DEFINED 49 180 0 0 VAALCO ENERGY INC COM 91851C201 3 400 SH DEFINED 65 400 0 0 VAIL RESORTS INC COM 91879Q109 3073 61361 SH DEFINED 15 47234 0 14127 VAIL RESORTS INC COM 91879Q109 6630 132383 SH DEFINED 48 132383 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH DEFINED 65 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4377 201248 SH DEFINED 15 131002 0 70246 VALASSIS COMMUNICATIONS INC COM 918866104 6217 285837 SH DEFINED 22 285837 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 6485 298149 SH DEFINED 48 298149 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 109 5014 SH DEFINED 49 5014 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 6 SH DEFINED 65 6 0 0 VALHI INC COM 918905100 367 29422 SH DEFINED 15 29422 0 0 VALHI INC COM 918905100 636 50886 SH DEFINED 48 50886 0 0 VALHI INC COM 918905100 4 330 SH DEFINED 49 330 0 0 VALHI INC COM 918905100 0 18 SH DEFINED 65 18 0 0 VALENCE TECHNOLOGY INC COM 918914102 47 75661 SH DEFINED 15 75661 0 0 VALENCE TECHNOLOGY INC COM 918914102 45 73140 SH DEFINED 48 73140 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 6379 142416 SH DEFINED 15 49860 0 92556 VALEANT PHARMACEUTICALS INTE COM 91911K102 7085 158173 SH DEFINED 48 156945 0 1228 VALEANT PHARMACEUTICALS INTE COM 91911K102 1496 33406 SH DEFINED 49 23207 0 10199 VALEANT PHARMACEUTICALS INTE COM 91911K102 436 9737 SH DEFINED 49 5037 4700 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 94 2100 SH DEFINED 64 2100 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 6 129 SH DEFINED 65 129 0 0 VALE SA-SP ADR ADR 91912E105 43184 2175510 SH DEFINED 03 1267760 0 907750 VALE SA-SP ADR ADR 91912E105 578 29130 SH DEFINED/OTHER 0366 29130 0 0 VALE SA-SP ADR ADR 91912E105 292 14718 SH DEFINED 04 14718 0 0 VALE SA-SP ADR ADR 91912E105 274 13780 SH DEFINED 04 7180 6600 0 VALE SA-SP ADR ADR 91912E105 2871 144613 SH DEFINED 15 144613 0 0 VALE SA-SP ADR ADR 91912E105 47131 2374370 SH DEFINED 22 2374370 0 0 VALE SA-SP ADR ADR 91912E105 8836 445140 SH DEFINED 38 46105 0 399035 VALE SA-SP ADR ADR 91912E105 8474 426904 SH DEFINED 40 426904 0 0 VALE SA-SP ADR ADR 91912E105 47228 2379237 SH DEFINED 48 2379237 0 0 VALE SA-SP ADR ADR 91912E105 37635 1895950 SH DEFINED 49 1843927 2995 49028 VALE SA-SP ADR ADR 91912E105 6671 336076 SH DEFINED 49 210243 109913 15920 VALE SA-SP ADR ADR 91912E105 298 15000 SH DEFINED 50 15000 0 0 VALE SA-SP ADR ADR 91912E105 3118 157091 SH DEFINED 51 25500 0 131591 VALE SA-SP ADR ADR 91912E105 195 9819 SH DEFINED 59 7368 0 2451 VALE SA-SP ADR ADR 91912E105 238 12000 SH DEFINED 64 12000 0 0 VALE SA-SP ADR ADR 91912E105 1 46 SH DEFINED 65 46 0 0 VALE SA-SP PREF ADR ADR 91912E204 14481 742250 SH DEFINED 03 233400 0 508850 VALE SA-SP PREF ADR ADR 91912E204 804 41200 SH DEFINED 15 0 0 41200 VALE SA-SP PREF ADR ADR 91912E204 946 48500 SH DEFINED 48 48500 0 0 VALE SA-SP PREF ADR ADR 91912E204 20175 1034100 SH DEFINED 50 961562 0 72538 VALE SA-SP 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BANCORP COM 919794107 8198 773367 SH DEFINED 15 493232 0 280135 VALLEY NATIONAL BANCORP COM 919794107 4265 402394 SH DEFINED 22 402394 0 0 VALLEY NATIONAL BANCORP COM 919794107 8764 826820 SH DEFINED 48 826820 0 0 VALLEY NATIONAL BANCORP COM 919794107 735 69374 SH DEFINED 49 47193 0 22181 VALLEY NATIONAL BANCORP COM 919794107 151 14223 SH DEFINED 49 13718 505 0 VALLEY NATIONAL BANCORP COM 919794107 0 6 SH DEFINED 59 0 0 6 VALLEY NATIONAL BANCORP COM 919794107 71 6702 SH DEFINED 65 6702 0 0 VALMONT INDUSTRIES COM 920253101 8236 68081 SH DEFINED 15 34979 0 33102 VALMONT INDUSTRIES COM 920253101 5669 46866 SH DEFINED 22 46866 0 0 VALMONT INDUSTRIES COM 920253101 12110 100106 SH DEFINED 48 100106 0 0 VALMONT INDUSTRIES COM 920253101 500 4135 SH DEFINED 49 3835 0 300 VALMONT INDUSTRIES COM 920253101 42 347 SH DEFINED 49 347 0 0 VALMONT INDUSTRIES COM 920253101 5 43 SH DEFINED 59 25 0 18 VALMONT INDUSTRIES COM 920253101 0 0 SH DEFINED 65 0 0 0 VALSPAR CORP COM 920355104 4 70 SH DEFINED 04 70 0 0 VALSPAR CORP COM 920355104 15795 300914 SH DEFINED 15 163696 0 137218 VALSPAR CORP COM 920355104 18829 358713 SH DEFINED 22 358713 0 0 VALSPAR CORP COM 920355104 20908 398324 SH DEFINED 48 398324 0 0 VALSPAR CORP COM 920355104 309 5888 SH DEFINED 49 4938 950 0 VALSPAR CORP COM 920355104 1151 21930 SH DEFINED 49 21860 0 70 VALSPAR CORP COM 920355104 15 282 SH DEFINED 59 282 0 0 VALSPAR CORP COM 920355104 0 1 SH DEFINED 65 1 0 0 VALUE LINE INC COM 920437100 36 3003 SH DEFINED 15 1761 0 1242 VALUE LINE INC COM 920437100 165 13911 SH DEFINED 48 13911 0 0 VALUECLICK INC COM 92046N102 4345 265076 SH DEFINED 15 178377 0 86699 VALUECLICK INC COM 92046N102 2752 167915 SH DEFINED 22 167915 0 0 VALUECLICK INC COM 92046N102 6985 426204 SH DEFINED 48 426204 0 0 VALUECLICK INC COM 92046N102 193 11800 SH DEFINED 49 11800 0 0 VALUECLICK INC COM 92046N102 134 8198 SH DEFINED 49 8198 0 0 VALUECLICK INC COM 92046N102 5 284 SH DEFINED 65 284 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 76 36537 SH DEFINED 15 36537 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 98 47046 SH DEFINED 48 47046 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 3 1500 SH DEFINED 49 1500 0 0 VALUEVISION MEDIA INC-A CL A 92047K107 2 876 SH DEFINED 65 876 0 0 VANDA PHARMACEUTICALS INC COM 921659108 200 45507 SH DEFINED 15 33708 0 11799 VANDA PHARMACEUTICALS INC COM 921659108 497 112862 SH DEFINED 48 112862 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 1314 SH DEFINED 65 1314 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1798 31724 SH DEFINED 49 14658 17066 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 5680 100202 SH DEFINED 49 100202 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 248742 4387751 SH DEFINED 59 3366654 0 1021097 VANGUARD DIVIDEND APPREC ETF DIV 921908844 209 3685 SH DEFINED 65 3685 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 4551 97265 SH DEFINED 49 97265 0 0 VANGUARD MEGA CAP 300 ETF MEGA 921910873 20 426 SH DEFINED 65 426 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 4167 43889 SH DEFINED 59 6669 0 37220 VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH DEFINED 65 0 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 458 5155 SH DEFINED 49 4000 0 1155 VANGUARD INTERMEDIATE-TERM B INTE 921937819 821 9239 SH DEFINED 49 9239 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 1722 19388 SH DEFINED 59 17653 0 1735 VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH DEFINED 65 0 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 109 1346 SH DEFINED 04 0 1346 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 371 4571 SH DEFINED 15 4571 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 869 10713 SH DEFINED 49 10583 130 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 316 3893 SH DEFINED 49 3893 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5739 70743 SH DEFINED 59 35937 0 34807 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 65 801 SH DEFINED 65 801 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 2293 27173 SH DEFINED 15 27173 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 855 10138 SH DEFINED 49 10138 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1345 15945 SH DEFINED 49 5421 9264 1260 VANGUARD TOTAL BOND MARKET TOTA 921937835 163340 1935768 SH DEFINED 59 1534989 0 400779 VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 905 28679 SH DEFINED 04 28679 0 0 VANGUARD MSCI EAFE ETF MSCI 921943858 654 20725 SH DEFINED 04 0 20725 0 VANGUARD MSCI EAFE ETF MSCI 921943858 14157 448434 SH DEFINED 49 351574 0 96860 VANGUARD MSCI EAFE ETF MSCI 921943858 7375 233621 SH DEFINED 49 161534 69837 2250 VANGUARD MSCI EAFE ETF MSCI 921943858 2 54 SH DEFINED 65 54 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 176 3660 SH DEFINED 49 3660 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 149 3100 SH DEFINED 49 0 3100 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 69 1432 SH DEFINED 65 1432 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 303 34047 SH DEFINED 15 29812 0 4235 VANGUARD HEALTH SYSTEMS INC COM 922036207 830 93370 SH DEFINED 48 93370 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 1 148 SH DEFINED 49 148 0 0 VANGUARD HEALTH SYSTEMS INC COM 922036207 4 419 SH DEFINED 65 419 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 4505 98640 SH DEFINED 49 98640 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 60 1315 SH DEFINED 49 1315 0 0 VANGUARD TOT WORLD STK INDEX TT W 922042742 0 1 SH DEFINED 65 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 430 10500 SH DEFINED 04 10500 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 182 4450 SH DEFINED 04 0 4450 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13847 337895 SH DEFINED 49 72265 262030 3600 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10457 255167 SH DEFINED 49 251112 0 4055 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH DEFINED 65 0 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1350 33815 SH DEFINED 04 9948 23867 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 1643 41151 SH DEFINED 04 41151 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 6538 163727 SH DEFINED 15 163727 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 30461 762870 SH DEFINED 48 762870 0 0 VANGUARD MSCI EMERGING MARKE MSCI 922042858 64498 1615267 SH DEFINED 49 542502 1034245 38520 VANGUARD MSCI EMERGING MARKE MSCI 922042858 195707 4901255 SH DEFINED 49 4839595 0 61660 VANGUARD MSCI EMERGING MARKE MSCI 922042858 14835 371514 SH DEFINED 59 115538 0 255977 VANGUARD MSCI EMERGING MARKE MSCI 922042858 36 891 SH DEFINED 65 891 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 1630 32531 SH DEFINED 15 32531 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 300 5990 SH DEFINED 49 5990 0 0 VANGUARD MSCI PACIFIC ETF MSCI 922042866 419 8367 SH DEFINED 59 0 0 8367 VANGUARD MSCI PACIFIC ETF MSCI 922042866 0 1 SH DEFINED 65 1 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 467 10900 SH DEFINED 04 10900 0 0 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 298 6950 SH DEFINED 49 4150 0 2800 VANGUARD MSCI EUROPEAN ETF MSCI 922042874 0 0 SH DEFINED 65 0 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 72 821 SH DEFINED 49 821 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 278 3153 SH DEFINED 49 3153 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH DEFINED 65 0 0 0 VANGUARD INFO TECH ETF INF 92204A702 33 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 74 1070 SH DEFINED 49 1025 0 45 VANGUARD INFO TECH ETF INF 92204A702 222 3224 SH DEFINED 49 0 3224 0 VANGUARD INFO TECH ETF INF 92204A702 0 1 SH DEFINED 65 1 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 1408 54234 SH DEFINED 48 54234 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 47 1812 SH DEFINED 49 1812 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 261 10066 SH DEFINED 49 10066 0 0 VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH DEFINED 65 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 922 11649 SH DEFINED 49 11649 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH DEFINED 65 0 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 267 4320 SH DEFINED 49 0 0 4320 VANGUARD RUSSELL 1000 VNG 92206C730 0 4 SH DEFINED 65 4 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 845 9913 SH DEFINED 15 9913 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 761 8932 SH DEFINED 49 8932 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH DEFINED 65 0 0 0 VANTIV INC - CL A CL A 92210H105 9451 405808 SH DEFINED 03 305920 0 99888 VANTIV INC - CL A CL A 92210H105 691 29661 SH DEFINED 15 4367 0 25294 VANTIV INC - CL A CL A 92210H105 13328 572280 SH DEFINED 22 572280 0 0 VANTIV INC - CL A CL A 92210H105 12844 551483 SH DEFINED 48 551483 0 0 VANTIV INC - CL A CL A 92210H105 184 7900 SH DEFINED 49 7900 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 128 2105 SH DEFINED 04 2105 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 55904 919924 SH DEFINED 15 464230 0 455694 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3589 59053 SH DEFINED 22 59053 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 29452 484647 SH DEFINED 48 471056 0 13591 VARIAN MEDICAL SYSTEMS INC COM 92220P105 226 3720 SH DEFINED 49 3600 120 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1033 16995 SH DEFINED 49 16995 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 26463 435459 SH DEFINED 51 113459 0 322000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 563 SH DEFINED 59 256 0 307 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 97 SH DEFINED 65 97 0 0 VASCO DATA SECURITY INTL COM 92230Y104 533 65139 SH DEFINED 15 42698 0 22441 VASCO DATA SECURITY INTL COM 92230Y104 623 76206 SH DEFINED 22 76206 0 0 VASCO DATA SECURITY INTL COM 92230Y104 1082 132256 SH DEFINED 48 132256 0 0 VASCO DATA SECURITY INTL COM 92230Y104 7 851 SH DEFINED 65 851 0 0 VASCULAR SOLUTIONS INC COM 92231M109 251 19967 SH DEFINED 15 19967 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1066 84849 SH DEFINED 48 84849 0 0 VASCULAR SOLUTIONS INC COM 92231M109 9 730 SH DEFINED 49 730 0 0 VECTREN CORPORATION COM 92240G101 9206 311858 SH DEFINED 15 196655 0 115203 VECTREN CORPORATION COM 92240G101 4962 168082 SH DEFINED 22 168082 0 0 VECTREN CORPORATION COM 92240G101 13185 446656 SH DEFINED 48 446656 0 0 VECTREN CORPORATION COM 92240G101 95 3231 SH DEFINED 49 3011 220 0 VECTREN CORPORATION COM 92240G101 798 27045 SH DEFINED 49 27045 0 0 VECTREN CORPORATION COM 92240G101 0 1 SH DEFINED 65 1 0 0 VECTOR GROUP LTD COM 92240M108 5166 303531 SH DEFINED 15 282326 0 21205 VECTOR GROUP LTD COM 92240M108 3537 207797 SH DEFINED 48 207797 0 0 VECTOR GROUP LTD COM 92240M108 497 29202 SH DEFINED 49 29202 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 65 1 0 0 VEECO INSTRUMENTS INC COM 922417100 3986 116007 SH DEFINED 15 89222 0 26785 VEECO INSTRUMENTS INC COM 922417100 4061 118177 SH DEFINED 22 118177 0 0 VEECO INSTRUMENTS INC COM 922417100 6108 177765 SH DEFINED 48 177765 0 0 VEECO INSTRUMENTS INC COM 922417100 483 14055 SH DEFINED 49 14055 0 0 VENOCO INC COM 92275P307 663 66199 SH DEFINED 15 43208 0 22991 VENOCO INC COM 92275P307 1623 162100 SH DEFINED 22 162100 0 0 VENOCO INC COM 92275P307 1024 102281 SH DEFINED 48 102281 0 0 VENTAS INC COM 92276F100 10 164 SH DEFINED 04 164 0 0 VENTAS INC COM 92276F100 96305 1525752 SH DEFINED 15 379658 0 1146094 VENTAS INC COM 92276F100 5125 81200 SH DEFINED 22 81200 0 0 VENTAS INC COM 92276F100 82710 1310368 SH DEFINED 48 1276715 0 33653 VENTAS INC COM 92276F100 2454 38880 SH DEFINED 49 38191 0 689 VENTAS INC COM 92276F100 81 1278 SH DEFINED 49 1118 160 0 VENTAS INC COM 92276F100 165872 2627880 SH DEFINED 57 1950310 0 677570 VENTAS INC COM 92276F100 11 169 SH DEFINED 59 159 0 10 VENTAS INC COM 92276F100 145 2300 SH DEFINED 64 2300 0 0 VENTAS INC COM 92276F100 0 1 SH DEFINED 65 1 0 0 VENTRUS BIOSCIENCES INC COM 922822101 42 9925 SH DEFINED 15 9925 0 0 VENTRUS BIOSCIENCES INC COM 922822101 153 35873 SH DEFINED 48 35873 0 0 VANGUARD S&P 500 ETF S&P 922908413 1947 31265 SH DEFINED 49 13850 0 17415 VANGUARD S&P 500 ETF S&P 922908413 15 243 SH DEFINED 65 243 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 989 18000 SH DEFINED 49 0 18000 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 165 3000 SH DEFINED 49 3000 0 0 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 4505 81968 SH DEFINED 59 14912 0 67056 VANGUARD MID-CAP VALUE INDEX MCAP 922908512 2 36 SH DEFINED 65 36 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 435 6764 SH DEFINED 49 6469 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 2970 46146 SH DEFINED 59 11313 0 34833 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 8 120 SH DEFINED 65 120 0 0 VANGUARD REIT ETF REIT 922908553 276 4212 SH DEFINED 04 2400 1812 0 VANGUARD REIT ETF REIT 922908553 376 5749 SH DEFINED 15 5749 0 0 VANGUARD REIT ETF REIT 922908553 2445 37362 SH DEFINED 48 37362 0 0 VANGUARD REIT ETF REIT 922908553 1674 25589 SH DEFINED 49 9794 14795 1000 VANGUARD REIT ETF REIT 922908553 7304 111638 SH DEFINED 49 111638 0 0 VANGUARD REIT ETF REIT 922908553 162 2483 SH DEFINED 65 2483 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 169 2014 SH DEFINED 49 1764 0 250 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 17 200 SH DEFINED 49 200 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3389 40452 SH DEFINED 59 16538 0 23915 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 8 97 SH DEFINED 65 97 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2015 29550 SH DEFINED 49 9500 20050 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 807 11835 SH DEFINED 49 11835 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2925 42894 SH DEFINED 59 8407 0 34488 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3 37 SH DEFINED 65 37 0 0 VANGUARD MID-CAP ETF MID 922908629 1675 21700 SH DEFINED 04 0 21700 0 VANGUARD MID-CAP ETF MID 922908629 9376 121445 SH DEFINED 49 35545 84600 1300 VANGUARD MID-CAP ETF MID 922908629 4801 62188 SH DEFINED 49 62188 0 0 VANGUARD MID-CAP ETF MID 922908629 4316 55904 SH DEFINED 59 45288 0 10615 VANGUARD MID-CAP ETF MID 922908629 0 0 SH DEFINED 65 0 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 3922 63150 SH DEFINED 04 0 63150 0 VANGUARD LARGE-CAP ETF LARG 922908637 1378 22186 SH DEFINED 49 0 12186 10000 VANGUARD LARGE-CAP ETF LARG 922908637 8143 131126 SH DEFINED 49 131126 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2431 39139 SH DEFINED 59 2975 0 36164 VANGUARD LARGE-CAP ETF LARG 922908637 56 899 SH DEFINED 65 899 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 378 6700 SH DEFINED 04 6700 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2009 35615 SH DEFINED 49 12440 12750 10425 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4305 76311 SH DEFINED 49 66021 0 10290 VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH DEFINED 65 1 0 0 VANGUARD GROWTH ETF GROW 922908736 571 8389 SH DEFINED 49 7904 0 485 VANGUARD GROWTH ETF GROW 922908736 192 2828 SH DEFINED 49 0 2828 0 VANGUARD GROWTH ETF GROW 922908736 7252 106627 SH DEFINED 59 31174 0 75453 VANGUARD GROWTH ETF GROW 922908736 140 2057 SH DEFINED 65 2057 0 0 VANGUARD VALUE ETF VALU 922908744 1326 23701 SH DEFINED 49 23171 0 530 VANGUARD VALUE ETF VALU 922908744 34 600 SH DEFINED 49 600 0 0 VANGUARD VALUE ETF VALU 922908744 3340 59708 SH DEFINED 59 25718 0 33990 VANGUARD VALUE ETF VALU 922908744 234 4174 SH DEFINED 65 4174 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 254 3339 SH DEFINED 04 3339 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4146 54520 SH DEFINED 49 18820 34950 750 VANGUARD SMALL-CAP ETF SMAL 922908751 5436 71487 SH DEFINED 49 71487 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 2791 36710 SH DEFINED 59 23954 0 12756 VANGUARD SMALL-CAP ETF SMAL 922908751 26 346 SH DEFINED 65 346 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 300 4300 SH DEFINED 04 4300 0 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 4629 66415 SH DEFINED 49 66315 0 100 VANGUARD US TOTAL STOCK MKT TOTA 922908769 1564 22435 SH DEFINED 49 3337 19098 0 VANGUARD US TOTAL STOCK MKT TOTA 922908769 352 5045 SH DEFINED 65 5045 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 180 14233 SH DEFINED 15 14233 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 12 977 SH DEFINED 22 977 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 82 6502 SH DEFINED 48 6502 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 32 2570 SH DEFINED 49 1580 0 990 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 6 455 SH DEFINED 65 455 0 0 VERA BRADLEY INC COM 92335C106 522 24784 SH DEFINED 15 18825 0 5959 VERA BRADLEY INC COM 92335C106 1487 70541 SH DEFINED 48 70541 0 0 VERA BRADLEY INC COM 92335C106 20 940 SH DEFINED 49 940 0 0 VERA BRADLEY INC COM 92335C106 0 13 SH DEFINED 65 13 0 0 VERASTEM INC COM 92337C104 1033 106650 SH DEFINED 03 106650 0 0 VERASTEM INC COM 92337C104 47 4841 SH DEFINED 15 4841 0 0 VERASTEM INC COM 92337C104 112 11569 SH DEFINED 48 11569 0 0 VERENIUM CORP COM 92340P209 21 6692 SH DEFINED 15 6692 0 0 VERENIUM CORP COM 92340P209 23 7202 SH DEFINED 48 7202 0 0 VERENIUM CORP COM 92340P209 12 3993 SH DEFINED 49 3993 0 0 VERENIUM CORP COM 92340P209 3 933 SH DEFINED 65 933 0 0 VERIFONE SYSTEMS INC COM 92342Y109 7003 211650 SH DEFINED 03 123350 0 88300 VERIFONE SYSTEMS INC COM 92342Y109 10805 326531 SH DEFINED 15 152564 0 173967 VERIFONE SYSTEMS INC COM 92342Y109 7238 218738 SH DEFINED 22 218738 0 0 VERIFONE SYSTEMS INC COM 92342Y109 17698 534839 SH DEFINED 48 534599 0 240 VERIFONE SYSTEMS INC COM 92342Y109 24 740 SH DEFINED 49 10 0 730 VERIFONE SYSTEMS INC COM 92342Y109 503 15207 SH DEFINED 49 15207 0 0 VERIFONE SYSTEMS INC COM 92342Y109 239 7213 SH DEFINED 59 6976 0 237 VERISIGN INC COM 92343E102 13 296 SH DEFINED 04 296 0 0 VERISIGN INC COM 92343E102 35850 822822 SH DEFINED 15 182989 0 639833 VERISIGN INC COM 92343E102 2005 46024 SH DEFINED 22 46024 0 0 VERISIGN INC COM 92343E102 44 1000 SH DEFINED 40 1000 0 0 VERISIGN INC COM 92343E102 32237 739890 SH DEFINED 48 720354 0 19536 VERISIGN INC COM 92343E102 436 10004 SH DEFINED 49 10004 0 0 VERISIGN INC COM 92343E102 10 230 SH DEFINED 49 30 200 0 VERISIGN INC COM 92343E102 80 1842 SH DEFINED 59 1842 0 0 VERISIGN INC COM 92343E102 174 4000 SH DEFINED 64 4000 0 0 VERISIGN INC COM 92343E102 0 0 SH DEFINED 65 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2966 66737 SH DEFINED 04 66737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1121 25230 SH DEFINED 04 18520 6710 0 VERIZON COMMUNICATIONS INC COM 92343V104 935687 21055070 SH DEFINED 15 9054107 0 12000963 VERIZON COMMUNICATIONS INC COM 92343V104 54023 1215634 SH DEFINED 22 1215634 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH DEFINED 47 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 579942 13049998 SH DEFINED 48 12723636 0 326362 VERIZON COMMUNICATIONS INC COM 92343V104 60499 1361355 SH DEFINED 49 754107 558580 48668 VERIZON COMMUNICATIONS INC COM 92343V104 131344 2955540 SH DEFINED 49 2779330 5720 170490 VERIZON COMMUNICATIONS INC COM 92343V104 10550 237400 SH DEFINED 51 237400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 568 12784 SH DEFINED 59 10631 0 2153 VERIZON COMMUNICATIONS INC COM 92343V104 956 21517 SH DEFINED 64 21517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH DEFINED 65 1 0 0 VERINT SYSTEMS INC COM 92343X100 905 30661 SH DEFINED 15 22702 0 7959 VERINT SYSTEMS INC COM 92343X100 2048 69409 SH DEFINED 48 69409 0 0 VERINT SYSTEMS INC COM 92343X100 268 9065 SH DEFINED 49 9065 0 0 VERINT SYSTEMS INC COM 92343X100 4 127 SH DEFINED 59 127 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH DEFINED 65 0 0 0 VERISK 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G16962105 292 4653 SH DEFINED 49 3543 1110 0 BUNGE LTD COM G16962105 29 456 SH DEFINED 59 456 0 0 BUNGE LTD COM G16962105 88 1400 SH DEFINED 64 1400 0 0 BUNGE LTD COM G16962105 1 20 SH DEFINED 65 20 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 267 52571 SH DEFINED 15 33446 0 19125 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 381 75185 SH DEFINED 48 75185 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 3 540 SH DEFINED 49 540 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 174 21010 SH DEFINED 15 14702 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 236 28415 SH DEFINED 48 28415 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 2 210 SH DEFINED 49 210 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 3 346 SH DEFINED 65 346 0 0 COOPER INDUSTRIES PLC SHS G24140108 5056 74160 SH DEFINED 03 69200 0 4960 COOPER INDUSTRIES PLC SHS G24140108 432 6330 SH DEFINED 04 3950 2380 0 COOPER INDUSTRIES PLC SHS G24140108 529 7760 SH DEFINED 04 7760 0 0 COOPER INDUSTRIES PLC SHS G24140108 53083 778568 SH DEFINED 15 144618 0 633950 COOPER INDUSTRIES PLC SHS G24140108 32078 470491 SH DEFINED 22 470491 0 0 COOPER INDUSTRIES PLC SHS G24140108 51612 756994 SH DEFINED 48 738988 0 18006 COOPER INDUSTRIES PLC SHS G24140108 57971 850257 SH DEFINED 49 843277 130 6850 COOPER INDUSTRIES PLC SHS G24140108 8318 122006 SH DEFINED 49 74250 39724 8032 COOPER INDUSTRIES PLC SHS G24140108 12 169 SH DEFINED 59 169 0 0 COOPER INDUSTRIES PLC SHS G24140108 109 1600 SH DEFINED 64 1600 0 0 COOPER INDUSTRIES PLC SHS G24140108 12 174 SH DEFINED 65 174 0 0 CREDICORP LTD COM G2519Y108 12371 98270 SH DEFINED 03 36630 0 61640 CREDICORP LTD COM G2519Y108 743 5900 SH DEFINED 15 4800 0 1100 CREDICORP LTD COM G2519Y108 18088 143680 SH DEFINED 22 143680 0 0 CREDICORP LTD COM G2519Y108 1275 10130 SH DEFINED 45 0 0 10130 CREDICORP LTD COM G2519Y108 3103 24645 SH DEFINED 48 24645 0 0 CREDICORP LTD COM G2519Y108 360 2859 SH DEFINED 59 2658 0 201 CREDICORP LTD COM G2519Y108 7 58 SH DEFINED 65 58 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 203 16021 SH DEFINED 15 16021 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 5 393 SH DEFINED 65 393 0 0 COVIDIEN PLC SHS G2554F113 11281 210861 SH DEFINED 03 201604 0 9257 COVIDIEN PLC SHS G2554F113 2794 52231 SH DEFINED 04 52231 0 0 COVIDIEN PLC SHS G2554F113 618 11556 SH DEFINED 04 7456 4100 0 COVIDIEN PLC SHS G2554F113 131423 2456509 SH DEFINED 15 531589 0 1924920 COVIDIEN PLC SHS G2554F113 64825 1211673 SH DEFINED 22 1211673 0 0 COVIDIEN PLC SHS G2554F113 35 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F113 114371 2137782 SH DEFINED 48 2082619 0 55163 COVIDIEN PLC SHS G2554F113 14757 275834 SH DEFINED 49 213307 56862 5665 COVIDIEN PLC SHS G2554F113 129829 2426709 SH DEFINED 49 2377254 1010 48445 COVIDIEN PLC SHS G2554F113 586 10962 SH DEFINED 59 7807 0 3155 COVIDIEN PLC SHS G2554F113 251 4700 SH DEFINED 64 4700 0 0 COVIDIEN PLC SHS G2554F113 0 0 SH DEFINED 65 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 63111 2474953 SH DEFINED 03 1727647 0 747306 DELPHI AUTOMOTIVE PLC SHS G27823106 7364 288770 SH DEFINED 15 43843 0 244927 DELPHI AUTOMOTIVE PLC SHS G27823106 40108 1572882 SH DEFINED 22 1572882 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16375 642138 SH DEFINED 48 641923 0 215 DELPHI AUTOMOTIVE PLC SHS G27823106 49 1925 SH DEFINED 49 1925 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 85 SH DEFINED 65 85 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 11 300 SH DEFINED 04 0 300 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2425 63276 SH DEFINED 15 33484 0 29792 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 5748 150000 SH DEFINED 22 150000 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4836 126190 SH DEFINED 48 126190 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1576 41135 SH DEFINED 49 40605 530 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1244 32466 SH DEFINED 49 31706 0 760 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 85 2226 SH DEFINED 59 1682 0 544 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 0 SH DEFINED 65 0 0 0 ENSTAR GROUP LTD SHS G3075P101 10 99 SH DEFINED 04 0 99 0 ENSTAR GROUP LTD SHS G3075P101 1124 11365 SH DEFINED 15 7642 0 3723 ENSTAR GROUP LTD SHS G3075P101 2934 29654 SH DEFINED 22 29654 0 0 ENSTAR GROUP LTD SHS G3075P101 2767 27969 SH DEFINED 48 27969 0 0 ENSTAR GROUP LTD SHS G3075P101 736 7434 SH DEFINED 49 7187 0 247 ENSTAR GROUP LTD SHS G3075P101 733 7413 SH DEFINED 49 7308 105 0 ENSCO PLC-CL A SHS G3157S106 5990 127532 SH DEFINED 03 125872 0 1660 ENSCO PLC-CL A SHS G3157S106 394 8390 SH DEFINED 04 8390 0 0 ENSCO PLC-CL A SHS G3157S106 179 3810 SH DEFINED 04 1170 2640 0 ENSCO PLC-CL A SHS G3157S106 32894 700310 SH DEFINED 22 700310 0 0 ENSCO PLC-CL A SHS G3157S106 4705 100180 SH DEFINED 48 100180 0 0 ENSCO PLC-CL A SHS G3157S106 43951 935724 SH DEFINED 49 930494 140 5090 ENSCO PLC-CL A SHS G3157S106 5362 114155 SH DEFINED 49 78245 33715 2195 ENSCO PLC-CL A SHS G3157S106 1056 22493 SH DEFINED 59 18215 0 4278 ENSCO PLC-CL A SHS G3157S106 103 2200 SH DEFINED 64 2200 0 0 ENSCO PLC-CL A SHS G3157S106 0 1 SH DEFINED 65 1 0 0 EVEREST RE GROUP LTD COM G3223R108 4 34 SH DEFINED 04 34 0 0 EVEREST RE GROUP LTD COM G3223R108 21430 207075 SH DEFINED 15 91102 0 115973 EVEREST RE GROUP LTD COM G3223R108 20228 195454 SH DEFINED 22 195454 0 0 EVEREST RE GROUP LTD COM G3223R108 23083 223041 SH DEFINED 48 222531 0 510 EVEREST RE GROUP LTD COM G3223R108 1240 11981 SH DEFINED 49 11943 0 38 EVEREST RE GROUP LTD COM G3223R108 165 1596 SH DEFINED 49 1318 278 0 EVEREST RE GROUP LTD COM G3223R108 144 1387 SH DEFINED 59 1158 0 229 EVEREST RE GROUP LTD COM G3223R108 0 0 SH DEFINED 65 0 0 0 FABRINET SHS G3323L100 318 25324 SH DEFINED 15 17786 0 7538 FABRINET SHS G3323L100 632 50376 SH DEFINED 48 50376 0 0 FABRINET SHS G3323L100 169 13468 SH DEFINED 49 13468 0 0 FABRINET SHS G3323L100 2 154 SH DEFINED 65 154 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH DEFINED 04 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1603 68287 SH DEFINED 15 52357 0 15930 FRESH DEL MONTE PRODUCE INC ORD G36738105 5973 254500 SH DEFINED 22 254500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3314 141190 SH DEFINED 48 141190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 616 26240 SH DEFINED 49 26130 0 110 FRESH DEL MONTE PRODUCE INC ORD G36738105 94 3990 SH DEFINED 49 3200 790 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 0 SH DEFINED 65 0 0 0 FRONTLINE LTD SHS G3682E127 298 65255 SH DEFINED 15 42147 0 23108 FRONTLINE LTD SHS G3682E127 491 107773 SH DEFINED 48 107773 0 0 FRONTLINE LTD SHS G3682E127 1 190 SH DEFINED 49 190 0 0 FRONTLINE LTD SHS G3682E127 6 1219 SH DEFINED 65 1219 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 424 41382 SH DEFINED 15 10533 0 30849 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 515 50248 SH DEFINED 48 50248 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 1410 SH DEFINED 49 1410 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 900 SH DEFINED 49 210 0 690 GASLOG LTD SHS G37585109 189 18638 SH DEFINED 15 18638 0 0 GASLOG LTD SHS G37585109 454 44700 SH DEFINED 48 44700 0 0 GASLOG LTD SHS G37585109 3 300 SH DEFINED 49 300 0 0 GENPACT LTD SHS G3922B107 2543 152889 SH DEFINED 15 60183 0 92706 GENPACT LTD SHS G3922B107 5326 320272 SH DEFINED 48 320272 0 0 GENPACT LTD SHS G3922B107 72 4350 SH DEFINED 49 0 4350 0 GENPACT LTD SHS G3922B107 3 160 SH DEFINED 49 160 0 0 GLOBAL SOURCES LTD ORD G39300101 100 15216 SH DEFINED 15 15216 0 0 GLOBAL SOURCES LTD ORD G39300101 281 42569 SH DEFINED 48 42569 0 0 GLOBAL SOURCES LTD ORD G39300101 2 228 SH DEFINED 65 228 0 0 GLOBAL INDEMNITY PLC SHS G39319101 389 19215 SH DEFINED 15 10053 0 9162 GLOBAL INDEMNITY PLC SHS G39319101 852 42077 SH DEFINED 48 42077 0 0 GLOBAL INDEMNITY PLC SHS G39319101 11 535 SH DEFINED 49 535 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 35 SH DEFINED 65 35 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1057 41582 SH DEFINED 15 26104 0 15478 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2726 107225 SH DEFINED 48 107225 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 70 SH DEFINED 49 70 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 27 1050 SH DEFINED 49 1050 0 0 HELEN OF TROY LTD COM G4388N106 4133 121966 SH DEFINED 15 99656 0 22310 HELEN OF TROY LTD COM G4388N106 2697 79587 SH DEFINED 22 79587 0 0 HELEN OF TROY LTD COM G4388N106 4488 132423 SH DEFINED 48 132423 0 0 HELEN OF TROY LTD COM G4388N106 38 1136 SH DEFINED 49 1136 0 0 HELEN OF TROY LTD COM G4388N106 17 500 SH DEFINED 49 500 0 0 HELEN OF TROY LTD COM G4388N106 0 1 SH DEFINED 65 1 0 0 HERBALIFE LTD COM G4412G101 21793 450917 SH DEFINED 15 270867 0 180050 HERBALIFE LTD COM G4412G101 21653 448028 SH DEFINED 48 447709 0 319 HERBALIFE LTD COM G4412G101 0 10 SH DEFINED 49 10 0 0 HERBALIFE LTD COM G4412G101 717 14827 SH DEFINED 49 14827 0 0 HERBALIFE LTD COM G4412G101 4 92 SH DEFINED 59 92 0 0 HERBALIFE LTD COM G4412G101 2 50 SH DEFINED 65 50 0 0 INGERSOLL-RAND PLC SHS G47791101 61800 1465145 SH DEFINED 03 614300 0 850845 INGERSOLL-RAND PLC SHS G47791101 1352 32054 SH DEFINED 04 32054 0 0 INGERSOLL-RAND PLC SHS G47791101 226 5358 SH DEFINED 04 1198 4160 0 INGERSOLL-RAND PLC SHS G47791101 62063 1471394 SH DEFINED 15 281062 0 1190332 INGERSOLL-RAND PLC SHS G47791101 39459 935490 SH DEFINED 22 935490 0 0 INGERSOLL-RAND PLC SHS G47791101 63847 1513683 SH DEFINED 48 1477947 0 35736 INGERSOLL-RAND PLC SHS G47791101 41805 991119 SH DEFINED 49 943194 460 47465 INGERSOLL-RAND PLC SHS G47791101 5136 121764 SH DEFINED 49 80971 33123 7670 INGERSOLL-RAND PLC SHS G47791101 29 688 SH DEFINED 59 357 0 331 INGERSOLL-RAND PLC SHS G47791101 110 2600 SH DEFINED 64 2600 0 0 INGERSOLL-RAND PLC SHS G47791101 14 336 SH DEFINED 65 336 0 0 INVESCO LTD SHS G491BT108 134 5916 SH DEFINED 04 866 5050 0 INVESCO LTD SHS G491BT108 1242 54947 SH DEFINED 04 54947 0 0 INVESCO LTD SHS G491BT108 51065 2259515 SH DEFINED 15 469639 0 1789876 INVESCO LTD SHS G491BT108 19670 870338 SH DEFINED 22 870338 0 0 INVESCO LTD SHS G491BT108 2 90 SH DEFINED 47 90 0 0 INVESCO LTD SHS G491BT108 2 100 SH DEFINED 47 100 0 0 INVESCO LTD SHS G491BT108 43016 1903380 SH DEFINED 48 1848386 0 54994 INVESCO LTD SHS G491BT108 49029 2169432 SH DEFINED 49 2079484 2530 87418 INVESCO LTD SHS G491BT108 3977 175980 SH DEFINED 49 128120 40480 7380 INVESCO LTD SHS G491BT108 634 28039 SH DEFINED 59 24431 0 3608 INVESCO LTD SHS G491BT108 6554 290000 SH DEFINED 62 290000 0 0 INVESCO LTD SHS G491BT108 160 7100 SH DEFINED 64 7100 0 0 INVESCO LTD SHS G491BT108 0 1 SH DEFINED 65 1 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 18458 410086 SH DEFINED 03 329150 0 80936 JAZZ PHARMACEUTICALS PLC SHS G50871105 7 160 SH DEFINED 04 0 160 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2256 50117 SH DEFINED 15 33888 0 16229 JAZZ PHARMACEUTICALS PLC SHS G50871105 13844 307570 SH DEFINED 22 307570 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 13260 294592 SH DEFINED 48 294592 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 534 11874 SH DEFINED 49 11474 0 400 JAZZ PHARMACEUTICALS PLC SHS G50871105 83 1840 SH DEFINED 49 1680 160 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 35 772 SH DEFINED 59 578 0 194 KOSMOS ENERGY LTD SHS G5315B107 2495 225770 SH DEFINED 15 101235 0 124535 KOSMOS ENERGY LTD SHS G5315B107 2717 245900 SH DEFINED 22 245900 0 0 KOSMOS ENERGY LTD SHS G5315B107 3387 306492 SH DEFINED 48 306492 0 0 LAZARD LTD-CL A SHS G54050102 2710 104255 SH DEFINED 15 22222 0 82033 LAZARD LTD-CL A SHS G54050102 4450 171212 SH DEFINED 40 171212 0 0 LAZARD LTD-CL A SHS G54050102 3978 153061 SH DEFINED 48 153061 0 0 LAZARD LTD-CL A SHS G54050102 31 1175 SH DEFINED 49 1175 0 0 LAZARD LTD-CL A SHS G54050102 123 4725 SH DEFINED 49 4725 0 0 LAZARD LTD-CL A SHS G54050102 3 126 SH DEFINED 65 126 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 599 68975 SH DEFINED 15 44891 0 24084 MAIDEN HOLDINGS LTD SHS G5753U112 1352 155760 SH DEFINED 48 155760 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 95 SH DEFINED 49 95 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 18 2041 SH DEFINED 59 1561 0 480 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DEFINED 65 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 3540 SH DEFINED 04 3540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10848 961723 SH DEFINED 15 447266 0 514457 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16883 1496712 SH DEFINED 48 1493383 0 3329 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 440 39047 SH DEFINED 49 31250 7797 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 887 78613 SH DEFINED 49 76613 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 27876 SH DEFINED 59 24250 0 3626 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 33 SH DEFINED 65 33 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 12101 289210 SH DEFINED 03 281670 0 7540 MICHAEL KORS HOLDINGS LTD SHS G60754101 2897 69236 SH DEFINED 15 11442 0 57794 MICHAEL KORS HOLDINGS LTD SHS G60754101 15666 374420 SH DEFINED 22 374420 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 6514 155686 SH DEFINED 48 155686 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 224 5360 SH DEFINED 49 4950 0 410 MICHAEL KORS HOLDINGS LTD SHS G60754101 56 1347 SH DEFINED 49 1347 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 2 48 SH DEFINED 65 48 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2415 113420 SH DEFINED 15 87162 0 26258 MONTPELIER RE HOLDINGS LTD SHS G62185106 4749 223063 SH DEFINED 48 223063 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 196 9192 SH DEFINED 49 9192 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 568 26701 SH DEFINED 59 17420 0 9281 MONTPELIER RE HOLDINGS LTD SHS G62185106 7 337 SH DEFINED 65 337 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 112 12191 SH DEFINED 15 12191 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 303 33157 SH DEFINED 48 33157 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 1440 SH DEFINED 04 1440 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23274 1616254 SH DEFINED 15 469174 0 1147080 NABORS INDUSTRIES LTD SHS G6359F103 1222 84855 SH DEFINED 22 84855 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18646 1294872 SH DEFINED 48 1260123 0 34749 NABORS INDUSTRIES LTD SHS G6359F103 516 35832 SH DEFINED 49 35732 0 100 NABORS INDUSTRIES LTD SHS G6359F103 33 2310 SH DEFINED 49 1540 370 400 NABORS INDUSTRIES LTD SHS G6359F103 3 229 SH DEFINED 59 199 0 30 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DEFINED 65 1 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 911 67156 SH DEFINED 15 47566 0 19590 NORDIC AMERICAN TANKERS LTD COM G65773106 1525 112369 SH DEFINED 48 112369 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 88 6469 SH DEFINED 49 6469 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 14 1000 SH DEFINED 49 1000 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 4 274 SH DEFINED 65 274 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 146 10898 SH DEFINED 15 10324 0 574 HOME LOAN SERVICING SOLUTION ORD G6648D109 377 28106 SH DEFINED 48 28106 0 0 HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH DEFINED 65 1 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 578 44370 SH DEFINED 15 31112 0 13258 ONEBEACON INSURANCE GROUP-A CL A G67742109 1121 86105 SH DEFINED 48 86105 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 3 230 SH DEFINED 49 230 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 35 2725 SH DEFINED 49 2725 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH DEFINED 65 0 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1221 145900 SH DEFINED 15 104236 0 41664 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2787 332956 SH DEFINED 48 332956 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 98 11680 SH DEFINED 49 11680 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 39 4680 SH DEFINED 49 4680 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 19854 2372080 SH DEFINED 57 1724970 0 647110 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 0 1 SH DEFINED 65 1 0 0 PARTNERRE LTD COM G6852T105 8057 106469 SH DEFINED 15 43545 0 62924 PARTNERRE LTD COM G6852T105 13036 172271 SH DEFINED 48 171796 0 475 PARTNERRE LTD COM G6852T105 449 5940 SH DEFINED 49 5560 0 380 PARTNERRE LTD COM G6852T105 15 195 SH DEFINED 49 125 70 0 PARTNERRE LTD COM G6852T105 114 1503 SH DEFINED 59 1138 0 365 PARTNERRE LTD COM G6852T105 0 1 SH DEFINED 65 1 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2697 70794 SH DEFINED 15 54205 0 16589 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1360 35700 SH DEFINED 22 35700 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 5200 136494 SH DEFINED 48 136494 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 121 3171 SH DEFINED 49 3171 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 1 15 SH DEFINED 59 0 0 15 PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 11 SH DEFINED 65 11 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6823 89762 SH DEFINED 15 37103 0 52659 RENAISSANCERE HOLDINGS LTD COM G7496G103 10755 141497 SH DEFINED 38 48863 83881 8753 RENAISSANCERE HOLDINGS LTD COM G7496G103 118810 1563084 SH DEFINED 40 1212271 33989 316824 RENAISSANCERE HOLDINGS LTD COM G7496G103 13425 176625 SH DEFINED 48 176524 0 101 RENAISSANCERE HOLDINGS LTD COM G7496G103 842 11081 SH DEFINED 49 11081 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 95 SH DEFINED 49 95 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH DEFINED 59 12 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 51 SH DEFINED 65 51 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 13 400 SH DEFINED 04 400 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 22562 697863 SH DEFINED 15 195143 0 502720 ROWAN COMPANIES PLC-A SHS G7665A101 1133 35039 SH DEFINED 22 35039 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 16700 516551 SH DEFINED 48 503297 0 13254 ROWAN COMPANIES PLC-A SHS G7665A101 49 1530 SH DEFINED 49 1530 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 567 17544 SH DEFINED 49 17544 0 0 ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH DEFINED 59 87 0 27 ROWAN COMPANIES PLC-A SHS G7665A101 10 300 SH DEFINED 65 300 0 0 SEADRILL LTD SHS G7945E105 36 1000 SH DEFINED 04 1000 0 0 SEADRILL LTD SHS G7945E105 12823 361010 SH DEFINED 15 234484 0 126526 SEADRILL LTD SHS G7945E105 1521 42822 SH DEFINED 22 42822 0 0 SEADRILL LTD SHS G7945E105 0 6 SH DEFINED 40 6 0 0 SEADRILL LTD SHS G7945E105 14048 395484 SH DEFINED 48 393359 0 2125 SEADRILL LTD SHS G7945E105 2666 75044 SH DEFINED 49 75044 0 0 SEADRILL LTD SHS G7945E105 289 8150 SH DEFINED 49 5140 3010 0 SEADRILL LTD SHS G7945E105 1034 29108 SH DEFINED 59 22976 0 6133 SEADRILL LTD SHS G7945E105 89 2509 SH DEFINED 64 2509 0 0 SEADRILL LTD SHS G7945E105 1 19 SH DEFINED 65 19 0 0 SEAGATE TECHNOLOGY SHS G7945M107 22621 914730 SH DEFINED 03 431060 0 483670 SEAGATE TECHNOLOGY SHS G7945M107 54 2170 SH DEFINED 04 2170 0 0 SEAGATE TECHNOLOGY SHS G7945M107 73611 2976581 SH DEFINED 15 1741390 0 1235191 SEAGATE TECHNOLOGY SHS G7945M107 13284 537144 SH DEFINED 22 537144 0 0 SEAGATE TECHNOLOGY SHS G7945M107 32027 1295065 SH DEFINED 48 1291819 0 3246 SEAGATE TECHNOLOGY SHS G7945M107 515 20840 SH DEFINED 49 14475 6195 170 SEAGATE TECHNOLOGY SHS G7945M107 2981 120526 SH DEFINED 49 107966 0 12560 SEAGATE TECHNOLOGY SHS G7945M107 158 6381 SH DEFINED 59 5145 0 1236 SEAGATE TECHNOLOGY SHS G7945M107 302 12200 SH DEFINED 64 12200 0 0 SEAGATE TECHNOLOGY SHS G7945M107 5 192 SH DEFINED 65 192 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 139 8122 SH DEFINED 15 8122 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 389 22792 SH DEFINED 48 22792 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 36 2120 SH DEFINED 49 2120 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 0 0 SH DEFINED 65 0 0 0 SHIP FINANCE INTL LTD SHS G81075106 3650 233500 SH DEFINED 03 233500 0 0 SHIP FINANCE INTL LTD SHS G81075106 1396 89329 SH DEFINED 15 71283 0 18046 SHIP FINANCE INTL LTD SHS G81075106 2369 151565 SH DEFINED 48 151565 0 0 SHIP FINANCE INTL LTD SHS G81075106 6 372 SH DEFINED 49 372 0 0 SHIP FINANCE INTL LTD SHS G81075106 162 10355 SH DEFINED 49 10355 0 0 SHIP FINANCE INTL LTD SHS G81075106 252 16100 SH DEFINED 64 16100 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DEFINED 65 1 0 0 SIGNET JEWELERS LTD SHS G81276100 11499 261279 SH DEFINED 15 135953 0 125326 SIGNET JEWELERS LTD SHS G81276100 7750 176096 SH DEFINED 22 176096 0 0 SIGNET JEWELERS LTD SHS G81276100 22846 519111 SH DEFINED 48 395111 0 124000 SIGNET JEWELERS LTD SHS G81276100 400 9093 SH DEFINED 49 9093 0 0 SIGNET JEWELERS LTD SHS G81276100 4 96 SH DEFINED 65 96 0 0 UTI WORLDWIDE INC ORD G87210103 17412 1191799 SH DEFINED 03 1125780 0 66019 UTI WORLDWIDE INC ORD G87210103 4350 297755 SH DEFINED 15 150993 0 146762 UTI WORLDWIDE INC ORD G87210103 25178 1723326 SH DEFINED 22 1723326 0 0 UTI WORLDWIDE INC ORD G87210103 10346 708123 SH DEFINED 48 708123 0 0 UTI WORLDWIDE INC ORD G87210103 132 9030 SH DEFINED 49 9030 0 0 UTI WORLDWIDE INC ORD G87210103 184 12600 SH DEFINED 49 12600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 531 14391 SH DEFINED 15 9908 0 4483 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1974 53491 SH DEFINED 48 53491 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 956 SH DEFINED 59 656 0 300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 84 SH DEFINED 65 84 0 0 UTSTARCOM HOLDINGS CORP USD G9310A106 96 81091 SH DEFINED 15 81091 0 0 UTSTARCOM HOLDINGS CORP USD G9310A106 1 1110 SH DEFINED 65 1110 0 0 VALIDUS HOLDINGS LTD COM G9319H102 4 120 SH DEFINED 04 120 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5691 177663 SH DEFINED 15 103023 0 74640 VALIDUS HOLDINGS LTD COM G9319H102 6697 209100 SH DEFINED 22 209100 0 0 VALIDUS HOLDINGS LTD COM G9319H102 8964 279853 SH DEFINED 48 279853 0 0 VALIDUS HOLDINGS LTD COM G9319H102 3006 93835 SH DEFINED 49 92855 0 980 VALIDUS HOLDINGS LTD COM G9319H102 320 9997 SH DEFINED 49 8677 1320 0 VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH DEFINED 65 1 0 0 VANTAGE DRILLING CO ORD G93205113 314 209297 SH DEFINED 15 194854 0 14443 VANTAGE DRILLING CO ORD G93205113 590 393539 SH DEFINED 48 393539 0 0 VELTI PLC SHS G93285107 9696 1491700 SH DEFINED 03 1410660 0 81040 VELTI PLC SHS G93285107 12881 1981700 SH DEFINED 22 1981700 0 0 VELTI PLC SHS G93285107 2225 342380 SH DEFINED 48 342380 0 0 VELTI PLC SHS G93285107 34 5257 SH DEFINED 65 5257 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 334 18610 SH DEFINED 03 18610 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 16531 921978 SH DEFINED 15 339083 0 582895 WARNER CHILCOTT PLC-CLASS A SHS G94368100 7935 442553 SH DEFINED 22 442553 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 5191 289541 SH DEFINED 48 289108 0 433 WARNER CHILCOTT PLC-CLASS A SHS G94368100 100 5550 SH DEFINED 49 5550 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 3 180 SH DEFINED 49 180 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 17 941 SH DEFINED 65 941 0 0 GOLAR LNG LTD SHS G9456A100 1539 40816 SH DEFINED 15 11254 0 29562 GOLAR LNG LTD SHS G9456A100 1968 52205 SH DEFINED 48 52205 0 0 GOLAR LNG LTD SHS G9456A100 9 245 SH DEFINED 49 245 0 0 GOLAR LNG LTD SHS G9456A100 152 4040 SH DEFINED 49 4040 0 0 GOLAR LNG LTD SHS G9456A100 0 1 SH DEFINED 65 1 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 4323 8286 SH DEFINED 15 3836 0 4450 WHITE MOUNTAINS INSURANCE GP COM G9618E107 8380 16061 SH DEFINED 48 16061 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 766 1468 SH DEFINED 49 1468 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 31 60 SH DEFINED 49 40 20 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 1 SH DEFINED 65 1 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 344 9420 SH DEFINED 03 9420 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 2577 70627 SH DEFINED 15 31532 0 39095 WILLIS GROUP HOLDINGS PLC SHS G96666105 17323 474730 SH DEFINED 38 163696 279527 31507 WILLIS GROUP HOLDINGS PLC SHS G96666105 126637 3470445 SH DEFINED 40 2669854 95318 705273 WILLIS GROUP HOLDINGS PLC SHS G96666105 2687 73635 SH DEFINED 48 72192 0 1443 WILLIS GROUP HOLDINGS PLC SHS G96666105 498 13658 SH DEFINED 49 2658 0 11000 WILLIS GROUP HOLDINGS PLC SHS G96666105 1641 44975 SH DEFINED 49 44975 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 0 0 SH DEFINED 65 0 0 0 XYRATEX LTD COM G98268108 651 57571 SH DEFINED 15 57571 0 0 XYRATEX LTD COM G98268108 352 31100 SH DEFINED 48 31100 0 0 XYRATEX LTD COM G98268108 1 46 SH DEFINED 65 46 0 0 XL GROUP PLC SHS G98290102 10 462 SH DEFINED 04 462 0 0 XL GROUP PLC SHS G98290102 34225 1626683 SH DEFINED 15 363995 0 1262688 XL GROUP PLC SHS G98290102 1875 89111 SH DEFINED 22 89111 0 0 XL GROUP PLC SHS G98290102 27644 1313875 SH DEFINED 48 1276636 0 37239 XL GROUP PLC SHS G98290102 50 2388 SH DEFINED 49 1058 380 950 XL GROUP PLC SHS G98290102 1357 64518 SH DEFINED 49 64518 0 0 XL GROUP PLC SHS G98290102 10 465 SH DEFINED 59 430 0 35 XL GROUP PLC SHS G98290102 101 4800 SH DEFINED 64 4800 0 0 XL GROUP PLC SHS G98290102 3 120 SH DEFINED 65 120 0 0 ACE LTD SHS H0023R105 102 1380 SH DEFINED 04 1380 0 0 ACE LTD SHS H0023R105 125723 1695983 SH DEFINED 15 346285 0 1349698 ACE LTD SHS H0023R105 7127 96139 SH DEFINED 22 96139 0 0 ACE LTD SHS H0023R105 103178 1391855 SH DEFINED 48 1352368 0 39487 ACE LTD SHS H0023R105 1600 21588 SH DEFINED 49 10173 10915 500 ACE LTD SHS H0023R105 4942 66668 SH DEFINED 49 65907 80 681 ACE LTD SHS H0023R105 564 7606 SH DEFINED 59 6867 0 739 ACE LTD SHS H0023R105 0 1 SH DEFINED 65 1 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 3668 46156 SH DEFINED 15 17706 0 28450 ALLIED WORLD ASSURANCE CO SHS H01531104 8668 109070 SH DEFINED 48 109070 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 770 9693 SH DEFINED 49 9693 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 26 332 SH DEFINED 49 232 100 0 ALLIED WORLD ASSURANCE CO SHS H01531104 6 71 SH DEFINED 59 71 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 0 0 SH DEFINED 65 0 0 0 WEATHERFORD INTL LTD REG H27013103 8684 687576 SH DEFINED 15 527563 0 160013 WEATHERFORD INTL LTD REG H27013103 9677 766175 SH DEFINED 40 756175 0 10000 WEATHERFORD INTL LTD REG H27013103 623 49327 SH DEFINED 48 43439 0 5888 WEATHERFORD INTL LTD REG H27013103 292 23150 SH DEFINED 49 23150 0 0 WEATHERFORD INTL LTD REG H27013103 11 874 SH DEFINED 49 674 0 200 WEATHERFORD INTL LTD REG H27013103 2 173 SH DEFINED 59 170 0 3 WEATHERFORD INTL LTD REG H27013103 76 6000 SH DEFINED 64 6000 0 0 ACE LTD REG H27013103 25 2000 SH DEFINED 64 2000 0 0 WEATHERFORD INTL LTD REG H27013103 21 1689 SH DEFINED 65 1689 0 0 FOSTER WHEELER AG COM H27178104 261 15097 SH DEFINED 15 15097 0 0 FOSTER WHEELER AG COM H27178104 47 2700 SH DEFINED 49 2700 0 0 FOSTER WHEELER AG COM H27178104 60 3495 SH DEFINED 49 3495 0 0 FOSTER WHEELER AG COM H27178104 150 8673 SH DEFINED 59 7321 0 1352 GARMIN LTD SHS H2906T109 1028 26855 SH DEFINED 03 26420 0 435 GARMIN LTD SHS H2906T109 30 790 SH DEFINED 04 790 0 0 GARMIN LTD SHS H2906T109 914 23860 SH DEFINED 04 23860 0 0 GARMIN LTD SHS H2906T109 6935 181110 SH DEFINED 15 75386 0 105724 GARMIN LTD SHS H2906T109 8875 231780 SH DEFINED 22 231780 0 0 GARMIN LTD SHS H2906T109 12160 317576 SH DEFINED 48 317318 0 258 GARMIN LTD SHS H2906T109 825 21534 SH DEFINED 49 14684 6850 0 GARMIN LTD SHS H2906T109 10966 286405 SH DEFINED 49 282065 0 4340 GARMIN LTD SHS H2906T109 31 813 SH DEFINED 59 557 0 256 GARMIN LTD SHS H2906T109 3 88 SH DEFINED 65 88 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 124 11595 SH DEFINED 15 11595 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 1 101 SH DEFINED 59 0 0 101 LOGITECH INTERNATIONAL-REG SHS H50430232 10 959 SH DEFINED 65 959 0 0 NOBLE CORP NAME H5833N103 985 30265 SH DEFINED 04 30265 0 0 NOBLE CORP NAME H5833N103 263 8090 SH DEFINED 04 5730 2360 0 NOBLE CORP NAME H5833N103 37572 1155004 SH DEFINED 15 336939 0 818065 NOBLE CORP NAME H5833N103 18252 561078 SH DEFINED 22 561078 0 0 NOBLE CORP NAME H5833N103 10 300 SH DEFINED 40 300 0 0 NOBLE CORP NAME H5833N103 27028 830870 SH DEFINED 48 801087 0 29783 NOBLE CORP NAME H5833N103 2831 87020 SH DEFINED 49 54053 30157 2810 NOBLE CORP NAME H5833N103 35190 1081765 SH DEFINED 49 1036751 1140 43874 NOBLE CORP NAME H5833N103 48 1483 SH DEFINED 59 1065 0 417 NOBLE CORP NAME H5833N103 193 5930 SH DEFINED 64 5930 0 0 NOBLE CORP NAME H5833N103 0 1 SH DEFINED 65 1 0 0 TE CONNECTIVITY LTD REG H84989104 22842 715840 SH DEFINED 03 295430 0 420410 TE CONNECTIVITY LTD REG H84989104 9 290 SH DEFINED 04 290 0 0 TE CONNECTIVITY LTD REG H84989104 54028 1693127 SH DEFINED 15 312156 0 1380971 TE CONNECTIVITY LTD REG H84989104 16060 503290 SH DEFINED 22 503290 0 0 TE CONNECTIVITY LTD REG H84989104 19 600 SH DEFINED 40 600 0 0 TE CONNECTIVITY LTD REG H84989104 52471 1644339 SH DEFINED 48 1435608 0 208731 TE CONNECTIVITY LTD REG H84989104 63 1978 SH DEFINED 49 1677 301 0 TE CONNECTIVITY LTD REG H84989104 939 29442 SH DEFINED 49 29205 0 237 TE CONNECTIVITY LTD REG H84989104 20 642 SH DEFINED 59 636 0 6 TE CONNECTIVITY LTD REG H84989104 108 3400 SH DEFINED 64 3400 0 0 TE CONNECTIVITY LTD REG H84989104 0 1 SH DEFINED 65 1 0 0 TRANSOCEAN LTD REG H8817H100 4 90 SH DEFINED 04 90 0 0 TRANSOCEAN LTD REG H8817H100 24926 557250 SH DEFINED 15 433141 0 124109 TRANSOCEAN LTD REG H8817H100 12388 276953 SH DEFINED 22 276953 0 0 TRANSOCEAN LTD REG H8817H100 4 80 SH DEFINED 40 80 0 0 TRANSOCEAN LTD REG H8817H100 19557 437228 SH DEFINED 48 436368 0 860 TRANSOCEAN LTD REG H8817H100 1567 35028 SH DEFINED 49 34166 0 862 TRANSOCEAN LTD REG H8817H100 350 7824 SH DEFINED 49 4913 2911 0 TRANSOCEAN LTD REG H8817H100 302 6757 SH DEFINED 59 5755 0 1002 TRANSOCEAN LTD REG H8817H100 155 3471 SH DEFINED 64 3471 0 0 TRANSOCEAN LTD REG H8817H100 0 1 SH DEFINED 65 1 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3759 71127 SH DEFINED 03 71127 0 0 TYCO INTERNATIONAL LTD SHS H89128104 277 5234 SH DEFINED 04 2984 2250 0 TYCO INTERNATIONAL LTD SHS H89128104 353 6677 SH DEFINED 04 6677 0 0 TYCO INTERNATIONAL LTD SHS H89128104 126044 2384947 SH DEFINED 15 536008 0 1848939 TYCO INTERNATIONAL LTD SHS H89128104 42542 804963 SH DEFINED 22 804963 0 0 TYCO INTERNATIONAL LTD SHS H89128104 26 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 104730 1981640 SH DEFINED 48 1928706 0 52934 TYCO INTERNATIONAL LTD SHS H89128104 11133 210657 SH DEFINED 49 105580 103317 1760 TYCO INTERNATIONAL LTD SHS H89128104 54849 1037831 SH DEFINED 49 1027762 100 9969 TYCO INTERNATIONAL LTD SHS H89128104 86 1628 SH DEFINED 59 1292 0 336 TYCO INTERNATIONAL LTD SHS H89128104 164 3100 SH DEFINED 64 3100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0 1 SH DEFINED 65 1 0 0 UBS AG-REG SHS H89231338 17518 1495999 SH DEFINED 03 1495999 0 0 UBS AG-REG SHS H89231338 47521 4058192 SH DEFINED 15 2789789 0 1268403 UBS AG-REG SHS H89231338 10106 863011 SH DEFINED 22 863011 0 0 UBS AG-REG SHS H89231338 30905 2639184 SH DEFINED 40 1250495 0 1388689 UBS AG-REG SHS H89231338 54085 4618689 SH DEFINED 48 4604725 0 13964 UBS AG-REG SHS H89231338 232 19847 SH DEFINED 49 19847 0 0 UBS AG-REG SHS H89231338 8 705 SH DEFINED 49 705 0 0 UBS AG-REG SHS H89231338 3 216 SH DEFINED 59 216 0 0 UBS AG-REG SHS H89231338 1092 93283 SH DEFINED 64 93283 0 0 UBS AG-REG SHS H89231338 0 0 SH DEFINED 65 0 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 10894 148758 SH DEFINED 15 148758 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 2 29 SH DEFINED 49 29 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 506 6912 SH DEFINED 59 4528 0 2384 ALTISOURCE PORTFOLIO SOL REG L0175J104 1 9 SH DEFINED 65 9 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 722 90093 SH DEFINED 15 58085 0 32008 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1352 168749 SH DEFINED 48 168749 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 0 60 SH DEFINED 49 60 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 9 1172 SH DEFINED 65 1172 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 14 510 SH DEFINED 04 0 510 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1765 63356 SH DEFINED 15 63356 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8141 292200 SH DEFINED 22 292200 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 166 5950 SH DEFINED 49 5410 540 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1065 38240 SH DEFINED 49 36950 0 1290 ALLOT COMMUNICATIONS LTD SHS M0854Q105 35 1258 SH DEFINED 65 1258 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2531 414953 SH DEFINED 15 414953 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 363 SH DEFINED 48 363 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6 1049 SH DEFINED 49 1049 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 0 SH DEFINED 59 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 489 SH DEFINED 65 489 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8256 166492 SH DEFINED 15 166492 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 739 14900 SH DEFINED 48 14900 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 277 5576 SH DEFINED 49 5576 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 11 217 SH DEFINED 49 217 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 5 107 SH DEFINED 59 107 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 9 179 SH DEFINED 65 179 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1326 38321 SH DEFINED 15 31083 0 7238 ELBIT SYSTEMS LTD ORD M3760D101 41 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 897 25922 SH DEFINED 48 25922 0 0 ELBIT SYSTEMS LTD ORD M3760D101 35 1000 SH DEFINED 49 1000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH DEFINED 65 1 0 0 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 2271 56728 SH DEFINED 15 56728 0 0 GAZIT GLOBE LTD SHS M4793C102 1363 139078 SH DEFINED 15 139078 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 22683 320292 SH DEFINED 15 320292 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 35 SH DEFINED 49 35 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 300 SH DEFINED 49 300 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 299 15761 SH DEFINED 15 11964 0 3797 MAGICJACK VOCALTEC LTD SHS M6787E101 533 28037 SH DEFINED 48 28037 0 0 RADWARE LTD ORD M81873107 12950 338210 SH DEFINED 03 289520 0 48690 RADWARE LTD ORD M81873107 1728 45120 SH DEFINED 22 45120 0 0 RADWARE LTD ORD M81873107 145 3790 SH DEFINED 48 3790 0 0 SYNERON MEDICAL LTD ORD M87245102 1647 158680 SH DEFINED 03 158680 0 0 SYNERON MEDICAL LTD ORD M87245102 1 61 SH DEFINED 65 61 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 8 11709 SH DEFINED 15 11709 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 18625 454610 SH DEFINED 03 381440 0 73170 SODASTREAM INTERNATIONAL LTD USD M9068E105 7537 183970 SH DEFINED 22 183970 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 5760 140600 SH DEFINED 48 140600 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 16 380 SH DEFINED 49 380 0 0 SODASTREAM INTERNATIONAL LTD USD M9068E105 5 124 SH DEFINED 65 124 0 0 AERCAP HOLDINGS NV SHS N00985106 142 12563 SH DEFINED 15 12563 0 0 AERCAP HOLDINGS NV SHS N00985106 130 11500 SH DEFINED 49 11500 0 0 AERCAP HOLDINGS NV SHS N00985106 48 4285 SH DEFINED 49 4285 0 0 AERCAP HOLDINGS NV SHS N00985106 7 583 SH DEFINED 65 583 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 139 2700 SH DEFINED 15 2700 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1510 29375 SH DEFINED 48 29375 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 172 3340 SH DEFINED 49 3340 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1039 20200 SH DEFINED 49 20200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 32 626 SH DEFINED 59 626 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 123 2392 SH DEFINED 65 2392 0 0 AVG TECHNOLOGIES SHS N07831105 81 6236 SH DEFINED 15 6236 0 0 AVG TECHNOLOGIES SHS N07831105 244 18736 SH DEFINED 48 18736 0 0 AVG TECHNOLOGIES SHS N07831105 3 269 SH DEFINED 49 269 0 0 CNH GLOBAL N.V. SHS N20935206 974 25066 SH DEFINED 15 6376 0 18690 CNH GLOBAL N.V. SHS N20935206 955 24581 SH DEFINED 48 24581 0 0 CNH GLOBAL N.V. SHS N20935206 9 240 SH DEFINED 49 240 0 0 CNH GLOBAL N.V. SHS N20935206 1 20 SH DEFINED 49 20 0 0 CNH GLOBAL N.V. SHS N20935206 4 102 SH DEFINED 65 102 0 0 CORE LABORATORIES N.V. COM N22717107 4327 37331 SH DEFINED 15 27431 0 9900 CORE LABORATORIES N.V. COM N22717107 273 2354 SH DEFINED 48 2254 0 100 CORE LABORATORIES N.V. COM N22717107 1387 11969 SH DEFINED 49 2073 1196 8700 CORE LABORATORIES N.V. COM N22717107 1828 15769 SH DEFINED 49 6869 0 8900 CORE LABORATORIES N.V. COM N22717107 8 70 SH DEFINED 59 70 0 0 CORE LABORATORIES N.V. COM N22717107 1 7 SH DEFINED 65 7 0 0 INTERXION HOLDING NV SHS N47279109 2542 140361 SH DEFINED 15 140361 0 0 INTERXION HOLDING NV SHS N47279109 13 700 SH DEFINED 49 700 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 60797 1509730 SH DEFINED 03 699510 0 810220 LYONDELLBASELL INDU-CL A SHS N53745100 296 7340 SH DEFINED 04 4460 2880 0 LYONDELLBASELL INDU-CL A SHS N53745100 374 9280 SH DEFINED 04 9280 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 28172 699570 SH DEFINED 15 148876 0 550694 LYONDELLBASELL INDU-CL A SHS N53745100 62472 1551320 SH DEFINED 22 1551320 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 51193 1271249 SH DEFINED 48 1268921 0 2328 LYONDELLBASELL INDU-CL A SHS N53745100 5324 132197 SH DEFINED 49 89815 40512 1870 LYONDELLBASELL INDU-CL A SHS N53745100 39612 983666 SH DEFINED 49 977781 160 5725 LYONDELLBASELL INDU-CL A SHS N53745100 3 71 SH DEFINED 59 71 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 77 1900 SH DEFINED 64 1900 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH DEFINED 65 0 0 0 NIELSEN HOLDINGS NV COM N63218106 3816 145540 SH DEFINED 15 36150 0 109390 NIELSEN HOLDINGS NV COM N63218106 15830 603746 SH DEFINED 38 218010 348024 37712 NIELSEN HOLDINGS NV COM N63218106 124551 4750247 SH DEFINED 40 3742678 118634 888935 NIELSEN HOLDINGS NV COM N63218106 8336 317935 SH DEFINED 48 317632 0 303 NIELSEN HOLDINGS NV COM N63218106 71 2706 SH DEFINED 49 2706 0 0 NIELSEN HOLDINGS NV COM N63218106 4 154 SH DEFINED 65 154 0 0 NXP SEMICONDUCTORS NV COM N6596X109 161 6952 SH DEFINED 04 2752 4200 0 NXP SEMICONDUCTORS NV COM N6596X109 1183 50919 SH DEFINED 04 50919 0 0 NXP SEMICONDUCTORS NV COM N6596X109 203 8739 SH DEFINED 15 8739 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3092 133090 SH DEFINED 22 133090 0 0 NXP SEMICONDUCTORS NV COM N6596X109 32769 1410618 SH DEFINED 49 1353590 2120 54908 NXP SEMICONDUCTORS NV COM N6596X109 2230 95998 SH DEFINED 49 69021 22502 4475 NXP SEMICONDUCTORS NV COM N6596X109 1 58 SH DEFINED 59 0 0 58 ORTHOFIX INTERNATIONAL NV COM N6748L102 1128 27343 SH DEFINED 15 19095 0 8248 ORTHOFIX INTERNATIONAL NV COM N6748L102 2967 71925 SH DEFINED 48 71925 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 177 4280 SH DEFINED 49 4280 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 0 12 SH DEFINED 59 12 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1 28 SH DEFINED 65 28 0 0 QIAGEN N.V. REG N72482107 7601 455135 SH DEFINED 15 212846 0 242289 QIAGEN N.V. REG N72482107 166 9940 SH DEFINED 22 9940 0 0 QIAGEN N.V. REG N72482107 22284 1334349 SH DEFINED 40 374315 0 960034 QIAGEN N.V. REG N72482107 9085 544036 SH DEFINED 48 542184 0 1852 QIAGEN N.V. REG N72482107 455 27220 SH DEFINED 49 27220 0 0 QIAGEN N.V. REG N72482107 5 320 SH DEFINED 49 0 320 0 QIAGEN N.V. REG N72482107 583 34899 SH DEFINED 59 31388 0 3511 QIAGEN N.V. REG N72482107 1618 96900 SH DEFINED 64 96900 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 39 10903 SH DEFINED 15 10903 0 0 SAPIENS INTERNATIONAL CORP SHS N7716A151 96 26626 SH DEFINED 48 26626 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 467 17430 SH DEFINED 15 0 0 17430 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 110 4102 SH DEFINED 48 3900 0 202 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3 130 SH DEFINED 65 130 0 0 TORNIER NV SHS N87237108 7 290 SH DEFINED 04 0 290 0 TORNIER NV SHS N87237108 302 13472 SH DEFINED 15 12590 0 882 TORNIER NV SHS N87237108 7056 314700 SH DEFINED 22 314700 0 0 TORNIER NV SHS N87237108 645 28749 SH DEFINED 48 28749 0 0 TORNIER NV SHS N87237108 76 3370 SH DEFINED 49 3070 300 0 TORNIER NV SHS N87237108 471 21005 SH DEFINED 49 20275 0 730 VISTAPRINT NV SHS N93540107 1918 59369 SH DEFINED 15 44957 0 14412 VISTAPRINT NV SHS N93540107 5843 180900 SH DEFINED 22 180900 0 0 VISTAPRINT NV SHS N93540107 4076 126196 SH DEFINED 48 126196 0 0 VISTAPRINT NV SHS N93540107 86 2670 SH DEFINED 49 2670 0 0 VISTAPRINT NV SHS N93540107 0 15 SH DEFINED 59 0 0 15 VISTAPRINT NV SHS N93540107 3 101 SH DEFINED 65 101 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2584 31332 SH DEFINED 15 6749 0 24583 COPA HOLDINGS SA-CLASS A CL A P31076105 3490 42316 SH DEFINED 48 42316 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 247 3000 SH DEFINED 49 3000 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 71 862 SH DEFINED 59 770 0 92 COPA HOLDINGS SA-CLASS A CL A P31076105 0 1 SH DEFINED 65 1 0 0 STEINER LEISURE LTD ORD P8744Y102 1082 23310 SH DEFINED 15 15404 0 7906 STEINER LEISURE LTD ORD P8744Y102 2485 53536 SH DEFINED 48 53536 0 0 STEINER LEISURE LTD ORD P8744Y102 75 1623 SH DEFINED 49 1623 0 0 STEINER LEISURE LTD ORD P8744Y102 0 7 SH DEFINED 65 7 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16317 626870 SH DEFINED 03 612400 0 14470 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 04 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6062 232904 SH DEFINED 15 97592 0 135312 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15226 584950 SH DEFINED 22 584950 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9725 373592 SH DEFINED 48 373256 0 336 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1079 41462 SH DEFINED 49 41352 0 110 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 7180 SH DEFINED 49 5070 840 1270 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH DEFINED 65 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1257 35025 SH DEFINED 03 34470 0 555 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9906 275924 SH DEFINED 15 52015 0 223909 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9473 263865 SH DEFINED 48 263228 0 637 AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 3326 SH DEFINED 49 3326 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 229 6365 SH DEFINED 49 6365 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 BALTIC TRADING LTD COM Y0553W103 171 49567 SH DEFINED 48 49567 0 0 BALTIC TRADING LTD COM Y0553W103 0 20 SH DEFINED 49 20 0 0 BALTIC TRADING LTD COM Y0553W103 0 2 SH DEFINED 65 2 0 0 COSTAMARE INC SHS Y1771G102 142 10200 SH DEFINED 49 10200 0 0 DANAOS CORP SHS Y1968P105 56 13500 SH DEFINED 49 13500 0 0 DANAOS CORP SHS Y1968P105 2 410 SH DEFINED 65 410 0 0 DHT HOLDINGS INC COM Y2065G105 15 23850 SH DEFINED 15 23850 0 0 DHT HOLDINGS INC COM Y2065G105 107 171714 SH DEFINED 48 171714 0 0 DHT HOLDINGS INC COM Y2065G105 0 1 SH DEFINED 65 1 0 0 DIANA SHIPPING INC COM Y2066G104 3 400 SH DEFINED 49 0 400 0 DIANA SHIPPING INC COM Y2066G104 9 1100 SH DEFINED 49 1100 0 0 DIANA SHIPPING INC COM Y2066G104 84 10858 SH DEFINED 59 9119 0 1739 DIANA SHIPPING INC COM Y2066G104 5 590 SH DEFINED 65 590 0 0 DRYSHIPS INC SHS Y2109Q101 153 69900 SH DEFINED 15 69900 0 0 DRYSHIPS INC SHS Y2109Q101 1 600 SH DEFINED 49 600 0 0 DRYSHIPS INC SHS Y2109Q101 2 1128 SH DEFINED 59 1128 0 0 DRYSHIPS INC SHS Y2109Q101 21 9417 SH DEFINED 65 9417 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 36 11360 SH DEFINED 15 11360 0 0 EAGLE BULK SHIPPING INC SHS Y2187A119 61 19271 SH DEFINED 48 19271 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2527 407537 SH DEFINED 15 250890 0 156647 FLEXTRONICS INTL LTD ORD Y2573F102 320 51622 SH DEFINED 48 49747 0 1875 FLEXTRONICS INTL LTD ORD Y2573F102 4 715 SH DEFINED 49 715 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 44 7136 SH DEFINED 49 5136 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 5 869 SH DEFINED 59 869 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16 2604 SH DEFINED 65 2604 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 223 73180 SH DEFINED 15 61281 0 11899 GENCO SHIPPING & TRADING LTD SHS Y2685T107 417 136789 SH DEFINED 48 136789 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 400 SH DEFINED 49 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 1 SH DEFINED 65 1 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH DEFINED 49 300 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 355 26100 SH DEFINED 49 1100 0 25000 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 280 SH DEFINED 65 280 0 0 SCORPIO TANKERS INC SHS Y7542C106 195 30478 SH DEFINED 15 26988 0 3490 SCORPIO TANKERS INC SHS Y7542C106 480 75074 SH DEFINED 48 75074 0 0 SEASPAN CORP SHS Y75638109 157 9052 SH DEFINED 15 9052 0 0 SEASPAN CORP SHS Y75638109 70 4045 SH DEFINED 49 4045 0 0 SEASPAN CORP SHS Y75638109 0 1 SH DEFINED 65 1 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 2500 64858 SH DEFINED 48 64858 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 233 6050 SH DEFINED 49 6050 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH DEFINED 65 1 0 0 TEEKAY CORP COM Y8564W103 1803 61578 SH DEFINED 15 30375 0 31203 TEEKAY CORP COM Y8564W103 3183 108716 SH DEFINED 48 108716 0 0 TEEKAY CORP COM Y8564W103 366 12506 SH DEFINED 49 12506 0 0 TEEKAY CORP COM Y8564W103 119 4080 SH DEFINED 49 4080 0 0 TEEKAY CORP COM Y8564W103 6 195 SH DEFINED 59 195 0 0 TEEKAY CORP COM Y8564W103 1 50 SH DEFINED 65 50 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 2041 73037 SH DEFINED 48 73037 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 22 800 SH DEFINED 49 800 0 0 TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH DEFINED 65 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 290 63497 SH DEFINED 15 46510 0 16987 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 577 126565 SH DEFINED 48 126565 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 28 6180 SH DEFINED 49 6180 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 5 1000 SH DEFINED 49 1000 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH DEFINED 65 0 0 0