BlackRock as of March 31, 2012
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAON INC COM PAR $0.004 000360206 67 3309 SH SOLE 7 3309 0 0
AAON INC COM PAR $0.004 000360206 11 528 SH SOLE 8 528 0 0
AAR CORP COM 000361105 61 3355 SH SOLE 3 3355 0 0
AAR CORP COM 000361105 368 20178 SH SOLE 6 20178 0 0
AAR CORP COM 000361105 131 7171 SH SOLE 7 7171 0 0
AAR CORP COM 000361105 13 732 SH SOLE 8 732 0 0
AARONS INC COM PAR $0.50 002535300 92 3550 SH SOLE 3 3550 0 0
AARONS INC COM PAR $0.50 002535300 626 24169 SH SOLE 6 24169 0 0
AARONS INC COM PAR $0.50 002535300 146 5653 SH SOLE 8 5653 0 0
AARONS INC COM PAR $0.50 002535300 55 2120 SH SOLE 13 2120 0 0
ABAXIS INC COM 002567105 82 2815 SH SOLE 3 2815 0 0
ABAXIS INC COM 002567105 344 11825 SH SOLE 6 11825 0 0
ABAXIS INC COM 002567105 129 4440 SH SOLE 7 4440 0 0
ABAXIS INC COM 002567105 16 566 SH SOLE 8 566 0 0
ABBOTT LABS COM 002824100 18305 298660 SH SOLE 2 298660 0 0
ABBOTT LABS COM 002824100 138296 2256414 SH SOLE 3 2256414 0 0
ABBOTT LABS COM 002824100 14449 235743 SH SOLE 5 235743 0 0
ABBOTT LABS COM 002824100 19506 318254 SH SOLE 6 318254 0 0
ABBOTT LABS COM 002824100 156234 2549088 SH SOLE 7 2549088 0 0
ABBOTT LABS COM 002824100 221757 3618157 SH SOLE 8 3618157 0 0
ABBOTT LABS COM 002824100 1818 29668 SH SOLE 9 29668 0 0
ABBOTT LABS COM 002824100 63767 1040420 SH SOLE 11 1040420 0 0
ABBOTT LABS COM 002824100 129454 2112152 SH SOLE 13 2112152 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1228 24754 SH SOLE 2 24754 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6372 128438 SH SOLE 3 128438 0 0
ABERCROMBIE & FITCH CO CL A 002896207 582 11736 SH SOLE 5 11736 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1169 23569 SH SOLE 6 23569 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6946 140012 SH SOLE 7 140012 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9499 191474 SH SOLE 8 191474 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2128 42900 SH SOLE 11 42900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5381 108462 SH SOLE 13 108462 0 0
ABERDEEN CHILE FD INC COM 00301W105 42 2160 SH SOLE 8 2160 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 81 6388 SH SOLE 8 6388 0 0
ABIOMED INC COM 003654100 76 3441 SH SOLE 3 3441 0 0
ABIOMED INC COM 003654100 648 29220 SH SOLE 6 29220 0 0
ABIOMED INC COM 003654100 15 669 SH SOLE 8 669 0 0
ABITIBIBOWATER INC COM NEW 003687209 501 35100 SH SOLE 6 35100 0 0
ABITIBIBOWATER INC COM NEW 003687209 21 1500 SH SOLE 8 1500 0 0
ABM INDS INC COM 000957100 78 3193 SH SOLE 3 3193 0 0
ABM INDS INC COM 000957100 444 18287 SH SOLE 6 18287 0 0
ABM INDS INC COM 000957100 210 8641 SH SOLE 7 8641 0 0
ABM INDS INC COM 000957100 23 959 SH SOLE 8 959 0 0
ABOVENET INC COM 00374N107 91 1102 SH SOLE 3 1102 0 0
ABOVENET INC COM 00374N107 629 7600 SH SOLE 6 7600 0 0
ABOVENET INC COM 00374N107 29 350 SH SOLE 8 350 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 88 2119 SH SOLE 3 2119 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 498 11923 SH SOLE 6 11923 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 29 691 SH SOLE 8 691 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 210 12900 SH SOLE 3 12900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 965 59200 SH SOLE 11 59200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 69 3055 SH SOLE 2 3055 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 79 3500 SH SOLE 3 3500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2898 128573 SH SOLE 7 128573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23 1026 SH SOLE 8 1026 0 0
ACCELRYS INC COM 00430U103 75 9412 SH SOLE 3 9412 0 0
ACCELRYS INC COM 00430U103 659 82572 SH SOLE 6 82572 0 0
ACCELRYS INC COM 00430U103 17 2135 SH SOLE 8 2135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5887 91269 SH SOLE 2 91269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50962 790111 SH SOLE 3 790111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5635 87359 SH SOLE 5 87359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11717 181656 SH SOLE 6 181656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69841 1082813 SH SOLE 7 1082813 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94227 1460876 SH SOLE 8 1460876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5473 84853 SH SOLE 11 84853 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55594 861922 SH SOLE 13 861922 0 0
ACCO BRANDS CORP COM 00081T108 76 6144 SH SOLE 3 6144 0 0
ACCO BRANDS CORP COM 00081T108 457 36856 SH SOLE 6 36856 0 0
ACCO BRANDS CORP COM 00081T108 13 1065 SH SOLE 8 1065 0 0
ACCRETIVE HEALTH INC COM 00438V103 61 3031 SH SOLE 3 3031 0 0
ACCRETIVE HEALTH INC COM 00438V103 254 12700 SH SOLE 6 12700 0 0
ACCURAY INC COM 004397105 8 1096 SH SOLE 8 1096 0 0
ACCURIDE CORP NEW COM NEW 00439T206 12 1423 SH SOLE 8 1423 0 0
ACE LTD SHS H0023R105 3506 47893 SH SOLE 2 47893 0 0
ACE LTD SHS H0023R105 31904 435847 SH SOLE 3 435847 0 0
ACE LTD SHS H0023R105 3344 45681 SH SOLE 5 45681 0 0
ACE LTD SHS H0023R105 6794 92819 SH SOLE 6 92819 0 0
ACE LTD SHS H0023R105 41732 570116 SH SOLE 7 570116 0 0
ACE LTD SHS H0023R105 55612 759729 SH SOLE 8 759729 0 0
ACE LTD SHS H0023R105 60405 825202 SH SOLE 11 825202 0 0
ACE LTD SHS H0023R105 37741 515589 SH SOLE 13 515589 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 207 21600 SH SOLE 3 21600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 1261 SH SOLE 8 1261 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 982 102500 SH SOLE 11 102500 0 0
ACI WORLDWIDE INC COM 004498101 77 1921 SH SOLE 3 1921 0 0
ACI WORLDWIDE INC COM 004498101 532 13207 SH SOLE 6 13207 0 0
ACI WORLDWIDE INC COM 004498101 25 613 SH SOLE 8 613 0 0
ACME PACKET INC COM 004764106 80 2909 SH SOLE 3 2909 0 0
ACME PACKET INC COM 004764106 407 14785 SH SOLE 6 14785 0 0
ACME PACKET INC COM 004764106 70 2558 SH SOLE 8 2558 0 0
ACORDA THERAPEUTICS INC COM 00484M106 587 22100 SH SOLE 2 22100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1612 60711 SH SOLE 3 60711 0 0
ACORDA THERAPEUTICS INC COM 00484M106 411 15477 SH SOLE 6 15477 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18 680 SH SOLE 8 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6707 252600 SH SOLE 11 252600 0 0
ACTIVE NETWORK INC COM 00506D100 10 600 SH SOLE 8 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13405 1045608 SH SOLE 2 1045608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73443 5728763 SH SOLE 3 5728763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6612 515742 SH SOLE 5 515742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8130 634177 SH SOLE 6 634177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11224 875482 SH SOLE 7 875482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18998 1481902 SH SOLE 8 1481902 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2321 181079 SH SOLE 9 181079 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46496 3626825 SH SOLE 11 3626825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12407 967820 SH SOLE 13 967820 0 0
ACTUANT CORP CL A NEW 00508X203 96 3323 SH SOLE 3 3323 0 0
ACTUANT CORP CL A NEW 00508X203 586 20220 SH SOLE 6 20220 0 0
ACTUANT CORP CL A NEW 00508X203 347 11978 SH SOLE 7 11978 0 0
ACTUANT CORP CL A NEW 00508X203 32 1120 SH SOLE 8 1120 0 0
ACUITY BRANDS INC COM 00508Y102 129 2048 SH SOLE 3 2048 0 0
ACUITY BRANDS INC COM 00508Y102 808 12867 SH SOLE 6 12867 0 0
ACUITY BRANDS INC COM 00508Y102 42 676 SH SOLE 8 676 0 0
ACXIOM CORP COM 005125109 78 5342 SH SOLE 3 5342 0 0
ACXIOM CORP COM 005125109 491 33453 SH SOLE 6 33453 0 0
ACXIOM CORP COM 005125109 23 1560 SH SOLE 7 1560 0 0
ACXIOM CORP COM 005125109 50 3427 SH SOLE 8 3427 0 0
ACXIOM CORP COM 005125109 1546 105300 SH SOLE 11 105300 0 0
ACXIOM CORP COM 005125109 9 611 SH SOLE 13 611 0 0
ADECOAGRO S A COM L00849106 324 29992 SH SOLE 3 29992 0 0
ADECOAGRO S A COM L00849106 1081 100008 SH SOLE 11 100008 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 134 1700 SH SOLE 3 1700 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 2600 32911 SH SOLE 7 32911 0 0
ADOBE SYS INC COM 00724F101 2408 70195 SH SOLE 2 70195 0 0
ADOBE SYS INC COM 00724F101 3602 104993 SH SOLE 3 104993 0 0
ADOBE SYS INC COM 00724F101 2312 67394 SH SOLE 5 67394 0 0
ADOBE SYS INC COM 00724F101 3738 108937 SH SOLE 6 108937 0 0
ADOBE SYS INC COM 00724F101 28931 843213 SH SOLE 7 843213 0 0
ADOBE SYS INC COM 00724F101 38092 1110219 SH SOLE 8 1110219 0 0
ADOBE SYS INC COM 00724F101 2732 79633 SH SOLE 9 79633 0 0
ADOBE SYS INC COM 00724F101 2976 86729 SH SOLE 11 86729 0 0
ADOBE SYS INC COM 00724F101 21808 635626 SH SOLE 13 635626 0 0
ADTRAN INC COM 00738A106 94 3007 SH SOLE 3 3007 0 0
ADTRAN INC COM 00738A106 548 17577 SH SOLE 6 17577 0 0
ADTRAN INC COM 00738A106 31 983 SH SOLE 8 983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4738 53494 SH SOLE 3 53494 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 884 9986 SH SOLE 5 9986 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8885 100316 SH SOLE 6 100316 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4620 52164 SH SOLE 7 52164 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14790 166982 SH SOLE 8 166982 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 954 10768 SH SOLE 13 10768 0 0
ADVANCED ENERGY INDS COM 007973100 103 7860 SH SOLE 7 7860 0 0
ADVANCED ENERGY INDS COM 007973100 14 1105 SH SOLE 8 1105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1598 199262 SH SOLE 2 199262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2608 325243 SH SOLE 3 325243 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 32521 SH SOLE 5 32521 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1258 156827 SH SOLE 6 156827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8268 1030881 SH SOLE 7 1030881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11353 1415599 SH SOLE 8 1415599 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2158 269045 SH SOLE 11 269045 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6997 872470 SH SOLE 13 872470 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 267 79700 SH SOLE 6 79700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1900 SH SOLE 7 1900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2775 SH SOLE 8 2775 0 0
ADVENT SOFTWARE INC COM 007974108 105 4087 SH SOLE 2 4087 0 0
ADVENT SOFTWARE INC COM 007974108 73 2856 SH SOLE 3 2856 0 0
ADVENT SOFTWARE INC COM 007974108 367 14321 SH SOLE 6 14321 0 0
ADVENT SOFTWARE INC COM 007974108 17 664 SH SOLE 8 664 0 0
ADVENT SOFTWARE INC COM 007974108 296 11582 SH SOLE 11 11582 0 0
ADVISORY BRD CO COM 00762W107 82 928 SH SOLE 3 928 0 0
ADVISORY BRD CO COM 00762W107 361 4079 SH SOLE 6 4079 0 0
ADVISORY BRD CO COM 00762W107 24 276 SH SOLE 8 276 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 111 4976 SH SOLE 3 4976 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 702 31365 SH SOLE 6 31365 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 128 5706 SH SOLE 8 5706 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 705 51000 SH SOLE 11 51000 0 0
AEGION CORP COM 00770F104 75 4202 SH SOLE 3 4202 0 0
AEGION CORP COM 00770F104 373 20906 SH SOLE 6 20906 0 0
AEGION CORP COM 00770F104 1779 99798 SH SOLE 7 99798 0 0
AEGION CORP COM 00770F104 15 821 SH SOLE 8 821 0 0
AEROPOSTALE COM 007865108 93 4298 SH SOLE 3 4298 0 0
AEROPOSTALE COM 007865108 478 22090 SH SOLE 6 22090 0 0
AEROPOSTALE COM 007865108 28 1276 SH SOLE 8 1276 0 0
AEROVIRONMENT INC COM 008073108 74 2775 SH SOLE 7 2775 0 0
AEROVIRONMENT INC COM 008073108 11 392 SH SOLE 8 392 0 0
AES CORP COM 00130H105 5971 456875 SH SOLE 2 456875 0 0
AES CORP COM 00130H105 3390 259337 SH SOLE 3 259337 0 0
AES CORP COM 00130H105 2421 185230 SH SOLE 5 185230 0 0
AES CORP COM 00130H105 753 57583 SH SOLE 6 57583 0 0
AES CORP COM 00130H105 16774 1283386 SH SOLE 7 1283386 0 0
AES CORP COM 00130H105 19937 1525438 SH SOLE 8 1525438 0 0
AES CORP COM 00130H105 31079 2377882 SH SOLE 11 2377882 0 0
AES CORP COM 00130H105 14958 1144443 SH SOLE 13 1144443 0 0
AETNA INC NEW COM 00817Y108 8609 171634 SH SOLE 2 171634 0 0
AETNA INC NEW COM 00817Y108 40460 806611 SH SOLE 3 806611 0 0
AETNA INC NEW COM 00817Y108 4109 81909 SH SOLE 5 81909 0 0
AETNA INC NEW COM 00817Y108 1590 31700 SH SOLE 6 31700 0 0
AETNA INC NEW COM 00817Y108 30904 616118 SH SOLE 7 616118 0 0
AETNA INC NEW COM 00817Y108 41332 824002 SH SOLE 8 824002 0 0
AETNA INC NEW COM 00817Y108 86513 1724737 SH SOLE 11 1724737 0 0
AETNA INC NEW COM 00817Y108 25879 515921 SH SOLE 13 515921 0 0
AFC ENTERPRISES INC COM 00104Q107 586 34524 SH SOLE 6 34524 0 0
AFC ENTERPRISES INC COM 00104Q107 12 711 SH SOLE 8 711 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1632 14600 SH SOLE 2 14600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 275 2457 SH SOLE 3 2457 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1520 13596 SH SOLE 6 13596 0 0
AFFILIATED MANAGERS GROUP COM 008252108 293 2622 SH SOLE 8 2622 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8903 79626 SH SOLE 11 79626 0 0
AFFYMAX INC COM 00826A109 187 15900 SH SOLE 3 15900 0 0
AFFYMAX INC COM 00826A109 567 48300 SH SOLE 11 48300 0 0
AFFYMETRIX INC COM 00826T108 45 10528 SH SOLE 7 10528 0 0
AFFYMETRIX INC COM 00826T108 6 1301 SH SOLE 8 1301 0 0
AFLAC INC COM 001055102 3086 67091 SH SOLE 2 67091 0 0
AFLAC INC COM 001055102 25654 557813 SH SOLE 3 557813 0 0
AFLAC INC COM 001055102 2919 63467 SH SOLE 5 63467 0 0
AFLAC INC COM 001055102 1995 43380 SH SOLE 6 43380 0 0
AFLAC INC COM 001055102 34638 753172 SH SOLE 7 753172 0 0
AFLAC INC COM 001055102 48227 1048650 SH SOLE 8 1048650 0 0
AFLAC INC COM 001055102 14996 326061 SH SOLE 11 326061 0 0
AFLAC INC COM 001055102 28550 620785 SH SOLE 13 620785 0 0
AGCO CORP COM 001084102 1849 39175 SH SOLE 2 39175 0 0
AGCO CORP COM 001084102 2185 46277 SH SOLE 3 46277 0 0
AGCO CORP COM 001084102 1838 38925 SH SOLE 5 38925 0 0
AGCO CORP COM 001084102 1265 26804 SH SOLE 6 26804 0 0
AGCO CORP COM 001084102 3370 71386 SH SOLE 7 71386 0 0
AGCO CORP COM 001084102 6402 135617 SH SOLE 8 135617 0 0
AGCO CORP COM 001084102 29821 631670 SH SOLE 11 631670 0 0
AGCO CORP COM 001084102 418 8853 SH SOLE 13 8853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2722 61156 SH SOLE 2 61156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29668 666553 SH SOLE 3 666553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2096 47091 SH SOLE 5 47091 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1707 38351 SH SOLE 6 38351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25840 580550 SH SOLE 7 580550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34577 776826 SH SOLE 8 776826 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28858 648348 SH SOLE 11 648348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20001 449353 SH SOLE 13 449353 0 0
AGILYSYS INC COM 00847J105 23 2571 SH SOLE 7 2571 0 0
AGL RES INC COM 001204106 412 10502 SH SOLE 3 10502 0 0
AGL RES INC COM 001204106 1298 33097 SH SOLE 6 33097 0 0
AGL RES INC COM 001204106 5367 136847 SH SOLE 7 136847 0 0
AGL RES INC COM 001204106 499 12730 SH SOLE 8 12730 0 0
AGL RES INC COM 001204106 1961 50003 SH SOLE 9 50003 0 0
AGNICO EAGLE MINES LTD COM 008474108 216 6470 SH 6470 0 0
AGNICO EAGLE MINES LTD COM 008474108 84261 2524309 SH SOLE 2 2524309 0 0
AGNICO EAGLE MINES LTD COM 008474108 1156 34620 SH SOLE 3 34620 0 0
AGNICO EAGLE MINES LTD COM 008474108 455 13623 SH SOLE 5 13623 0 0
AGNICO EAGLE MINES LTD COM 008474108 503 15081 SH SOLE 6 15081 0 0
AGNICO EAGLE MINES LTD COM 008474108 6393 191516 SH SOLE 7 191516 0 0
AGNICO EAGLE MINES LTD COM 008474108 14186 424977 SH SOLE 8 424977 0 0
AGNICO EAGLE MINES LTD COM 008474108 137774 4127455 SH SOLE 11 4127455 0 0
AGNICO EAGLE MINES LTD COM 008474108 3633 108848 SH SOLE 13 108848 0 0
AGREE REALTY CORP COM 008492100 19 823 SH SOLE 2 823 0 0
AGREE REALTY CORP COM 008492100 348 15409 SH SOLE 6 15409 0 0
AGREE REALTY CORP COM 008492100 723 31999 SH SOLE 7 31999 0 0
AGRIUM INC COM 008916108 1997 23116 SH SOLE 2 23116 0 0
AGRIUM INC COM 008916108 5707 66074 SH SOLE 3 66074 0 0
AGRIUM INC COM 008916108 1085 12563 SH SOLE 5 12563 0 0
AGRIUM INC COM 008916108 6704 77616 SH SOLE 6 77616 0 0
AGRIUM INC COM 008916108 12809 148299 SH SOLE 7 148299 0 0
AGRIUM INC COM 008916108 33421 386953 SH SOLE 8 386953 0 0
AGRIUM INC COM 008916108 19837 229670 SH SOLE 11 229670 0 0
AGRIUM INC COM 008916108 9037 104629 SH SOLE 13 104629 0 0
AIR LEASE CORP CL A 00912X302 765 31800 SH SOLE 2 31800 0 0
AIR LEASE CORP CL A 00912X302 81 3348 SH SOLE 3 3348 0 0
AIR LEASE CORP CL A 00912X302 754 31321 SH SOLE 6 31321 0 0
AIR LEASE CORP CL A 00912X302 53 2210 SH SOLE 8 2210 0 0
AIR LEASE CORP CL A 00912X302 2044 84900 SH SOLE 11 84900 0 0
AIR LEASE CORP CL A 00912X302 216 8988 SH SOLE 13 8988 0 0
AIR METHODS CORP COM PAR $.06 009128307 71 819 SH SOLE 3 819 0 0
AIR METHODS CORP COM PAR $.06 009128307 383 4388 SH SOLE 6 4388 0 0
AIR METHODS CORP COM PAR $.06 009128307 158 1811 SH SOLE 7 1811 0 0
AIR METHODS CORP COM PAR $.06 009128307 19 218 SH SOLE 8 218 0 0
AIR PRODS & CHEMS INC COM 009158106 2769 30167 SH SOLE 2 30167 0 0
AIR PRODS & CHEMS INC COM 009158106 24127 262825 SH SOLE 3 262825 0 0
AIR PRODS & CHEMS INC COM 009158106 2645 28810 SH SOLE 5 28810 0 0
AIR PRODS & CHEMS INC COM 009158106 2977 32433 SH SOLE 6 32433 0 0
AIR PRODS & CHEMS INC COM 009158106 34192 372460 SH SOLE 7 372460 0 0
AIR PRODS & CHEMS INC COM 009158106 43729 476347 SH SOLE 8 476347 0 0
AIR PRODS & CHEMS INC COM 009158106 1311 14283 SH SOLE 11 14283 0 0
AIR PRODS & CHEMS INC COM 009158106 25614 279023 SH SOLE 13 279023 0 0
AIRCASTLE LTD COM G0129K104 68 5533 SH SOLE 3 5533 0 0
AIRCASTLE LTD COM G0129K104 16 1299 SH SOLE 8 1299 0 0
AIRGAS INC COM 009363102 711 7994 SH SOLE 2 7994 0 0
AIRGAS INC COM 009363102 8778 98666 SH SOLE 3 98666 0 0
AIRGAS INC COM 009363102 875 9836 SH SOLE 5 9836 0 0
AIRGAS INC COM 009363102 1777 19971 SH SOLE 6 19971 0 0
AIRGAS INC COM 009363102 9102 102307 SH SOLE 7 102307 0 0
AIRGAS INC COM 009363102 13157 147879 SH SOLE 8 147879 0 0
AIRGAS INC COM 009363102 6253 70282 SH SOLE 13 70282 0 0
AK STL HLDG CORP COM 001547108 71 9331 SH SOLE 3 9331 0 0
AK STL HLDG CORP COM 001547108 274 36248 SH SOLE 6 36248 0 0
AK STL HLDG CORP COM 001547108 141 18698 SH SOLE 7 18698 0 0
AK STL HLDG CORP COM 001547108 42 5605 SH SOLE 8 5605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 943 25689 SH SOLE 2 25689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2496 68005 SH SOLE 3 68005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 907 24704 SH SOLE 5 24704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1724 46975 SH SOLE 6 46975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11530 314175 SH SOLE 7 314175 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14920 406550 SH SOLE 8 406550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1052 28672 SH SOLE 9 28672 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8441 230004 SH SOLE 13 230004 0 0
AKORN INC COM 009728106 70 5978 SH SOLE 3 5978 0 0
AKORN INC COM 009728106 299 25581 SH SOLE 6 25581 0 0
AKORN INC COM 009728106 135 11520 SH SOLE 7 11520 0 0
ALASKA AIR GROUP INC COM 011659109 14 380 SH SOLE 8 380 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 1954 SH SOLE 8 1954 0 0
ALBANY INTL CORP CL A 012348108 70 3052 SH SOLE 3 3052 0 0
ALBANY INTL CORP CL A 012348108 351 15276 SH SOLE 6 15276 0 0
ALBANY INTL CORP CL A 012348108 102 4434 SH SOLE 7 4434 0 0
ALBANY INTL CORP CL A 012348108 15 661 SH SOLE 8 661 0 0
ALBEMARLE CORP COM 012653101 273 4274 SH SOLE 3 4274 0 0
ALBEMARLE CORP COM 012653101 1522 23810 SH SOLE 6 23810 0 0
ALBEMARLE CORP COM 012653101 454 7102 SH SOLE 8 7102 0 0
ALBEMARLE CORP COM 012653101 2531 39600 SH SOLE 11 39600 0 0
ALBEMARLE CORP COM 012653101 1009 15781 SH SOLE 13 15781 0 0
ALCOA INC COM 013817101 5532 552098 SH SOLE 2 552098 0 0
ALCOA INC COM 013817101 23795 2374790 SH SOLE 3 2374790 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2159 42663 SH SOLE 6 42663 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3793 80908 SH SOLE 7 80908 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17085 337656 SH SOLE 7 337656 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16112 318417 SH SOLE 8 318417 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12862 274351 SH SOLE 8 274351 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4866 96167 SH SOLE 11 96167 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10839 214206 SH SOLE 13 214206 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7199 153571 SH SOLE 13 153571 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 36 440 SH SOLE 2 440 0 0
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KITE RLTY GROUP TR COM 49803T102 28 5336 SH SOLE 2 5336 0 0
KITE RLTY GROUP TR COM 49803T102 1022 193943 SH SOLE 7 193943 0 0
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KNIGHT CAP GROUP INC CL A COM 499005106 72 5629 SH SOLE 3 5629 0 0
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KOHLS CORP COM 500255104 27914 557947 SH SOLE 8 557947 0 0
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KOPPERS HOLDINGS INC COM 50060P106 129 3354 SH SOLE 7 3354 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 474 SH SOLE 8 474 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3919 402783 SH SOLE 7 402783 0 0
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KOREA FD COM NEW 500634209 171 4224 SH SOLE 8 4224 0 0
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KORN FERRY INTL COM NEW 500643200 15 919 SH SOLE 8 919 0 0
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KOSMOS ENERGY LTD SHS G5315B107 908 68600 SH SOLE 2 68600 0 0
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KRATON PERFORMANCE POLYMERS COM 50077C106 68 2572 SH SOLE 3 2572 0 0
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KRATON PERFORMANCE POLYMERS COM 50077C106 137 5152 SH SOLE 7 5152 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 600 SH SOLE 8 600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10 1399 SH SOLE 8 1399 0 0
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KRONOS WORLDWIDE INC COM 50105F105 28 1140 SH SOLE 8 1140 0 0
KT CORP SPONSORED ADR 48268K101 75 5491 SH SOLE 2 5491 0 0
KT CORP SPONSORED ADR 48268K101 736 53780 SH SOLE 3 53780 0 0
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KT CORP SPONSORED ADR 48268K101 8819 644176 SH SOLE 11 644176 0 0
KULICKE & SOFFA INDS INC COM 501242101 80 6439 SH SOLE 3 6439 0 0
KULICKE & SOFFA INDS INC COM 501242101 146 11777 SH SOLE 7 11777 0 0
KULICKE & SOFFA INDS INC COM 501242101 16 1301 SH SOLE 8 1301 0 0
K12 INC COM 48273U102 78 3307 SH SOLE 3 3307 0 0
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K12 INC COM 48273U102 12 527 SH SOLE 8 527 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5574 78766 SH SOLE 2 78766 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 1345 19000 SH SOLE 5 19000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 1309 SH SOLE 6 1309 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10375 146599 SH SOLE 7 146599 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7236 102248 SH SOLE 8 102248 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14299 202042 SH SOLE 13 202042 0 0
LA Z BOY INC COM 505336107 78 5203 SH SOLE 3 5203 0 0
LA Z BOY INC COM 505336107 128 8559 SH SOLE 7 8559 0 0
LA Z BOY INC COM 505336107 13 875 SH SOLE 8 875 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1447 15808 SH SOLE 2 15808 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2365 25841 SH SOLE 6 25841 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13073 142811 SH SOLE 7 142811 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24802 270946 SH SOLE 8 270946 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1355 14800 SH SOLE 11 14800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11591 126618 SH SOLE 13 126618 0 0
LACLEDE GROUP INC COM 505597104 70 1800 SH SOLE 3 1800 0 0
LACLEDE GROUP INC COM 505597104 143 3673 SH SOLE 7 3673 0 0
LACLEDE GROUP INC COM 505597104 16 401 SH SOLE 8 401 0 0
LAKE SHORE GOLD CORP COM 510728108 3328 3200000 SH SOLE 2 3200000 0 0
LAKE SHORE GOLD CORP COM 510728108 96 92188 SH SOLE 7 92188 0 0
LAKE SHORE GOLD CORP COM 510728108 6 6010 SH SOLE 8 6010 0 0
LAKE SHORE GOLD CORP COM 510728108 4160 4000000 SH SOLE 11 4000000 0 0
LAKELAND FINL CORP COM 511656100 76 2932 SH SOLE 3 2932 0 0
LAKELAND FINL CORP COM 511656100 431 16539 SH SOLE 6 16539 0 0
LAM RESEARCH CORP COM 512807108 11965 268147 SH SOLE 2 268147 0 0
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LAM RESEARCH CORP COM 512807108 6939 155519 SH SOLE 6 155519 0 0
LAM RESEARCH CORP COM 512807108 8813 197514 SH SOLE 7 197514 0 0
LAM RESEARCH CORP COM 512807108 11796 264368 SH SOLE 8 264368 0 0
LAM RESEARCH CORP COM 512807108 863 19332 SH SOLE 9 19332 0 0
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LAM RESEARCH CORP COM 512807108 12634 283139 SH SOLE 13 283139 0 0
LAMAR ADVERTISING CO CL A 512815101 101 3103 SH SOLE 3 3103 0 0
LAMAR ADVERTISING CO CL A 512815101 659 20330 SH SOLE 6 20330 0 0
LAMAR ADVERTISING CO CL A 512815101 96 2974 SH SOLE 8 2974 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 1283 44088 SH SOLE 2 44088 0 0
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LAN AIRLINES S A SPONSORED ADR 501723100 566 19451 SH SOLE 8 19451 0 0
LANCASTER COLONY CORP COM 513847103 76 1137 SH SOLE 3 1137 0 0
LANCASTER COLONY CORP COM 513847103 443 6665 SH SOLE 6 6665 0 0
LANCASTER COLONY CORP COM 513847103 21 311 SH SOLE 8 311 0 0
LANDAUER INC COM 51476K103 72 1353 SH SOLE 3 1353 0 0
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LANDAUER INC COM 51476K103 16 303 SH SOLE 8 303 0 0
LANDSTAR SYS INC COM 515098101 121 2103 SH SOLE 3 2103 0 0
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LANDSTAR SYS INC COM 515098101 181 3143 SH SOLE 8 3143 0 0
LANDSTAR SYS INC COM 515098101 2317 40150 SH SOLE 11 40150 0 0
LANDSTAR SYS INC COM 515098101 8 137 SH SOLE 13 137 0 0
LAREDO PETE HLDGS INC COM 516806106 16 699 SH SOLE 8 699 0 0
LAS VEGAS SANDS CORP COM 517834107 2984 51833 SH SOLE 2 51833 0 0
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LAS VEGAS SANDS CORP COM 517834107 2878 49999 SH SOLE 5 49999 0 0
LAS VEGAS SANDS CORP COM 517834107 1974 34290 SH SOLE 6 34290 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 170 6035 SH SOLE 2 6035 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 4037 SH SOLE 3 4037 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 752 26725 SH SOLE 6 26725 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7312 259855 SH SOLE 7 259855 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 37 1323 SH SOLE 8 1323 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 11476 SH SOLE 3 11476 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 333 51780 SH SOLE 6 51780 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2319 SH SOLE 8 2319 0 0
LAUDER ESTEE COS INC CL A 518439104 2085 33668 SH SOLE 2 33668 0 0
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LAYNE CHRISTENSEN CO COM 521050104 63 2823 SH SOLE 3 2823 0 0
LAYNE CHRISTENSEN CO COM 521050104 1007 45275 SH SOLE 7 45275 0 0
LAYNE CHRISTENSEN CO COM 521050104 12 518 SH SOLE 8 518 0 0
LAZARD LTD SHS A G54050102 1259 44100 SH SOLE 2 44100 0 0
LAZARD LTD SHS A G54050102 1927 67458 SH SOLE 3 67458 0 0
LAZARD LTD SHS A G54050102 4277 149750 SH SOLE 11 149750 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 398 99510 SH SOLE 5 99510 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1247 311689 SH SOLE 7 311689 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 56 14100 SH SOLE 8 14100 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 359 80000 SH SOLE 3 80000 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 763 170000 SH SOLE 11 170000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 10 1197 SH SOLE 8 1197 0 0
LEAR CORP COM NEW 521865204 1120 24100 SH SOLE 2 24100 0 0
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LEGG MASON INC COM 524901105 556 19899 SH SOLE 2 19899 0 0
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LEGGETT & PLATT INC COM 524660107 449 19512 SH SOLE 2 19512 0 0
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LENDER PROCESSING SVCS INC COM 52602E102 454 17456 SH SOLE 3 17456 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55686 2096593 SH SOLE 7 2096593 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6840 257522 SH SOLE 8 257522 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9535 373058 SH SOLE 8 373058 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1037 40574 SH SOLE 9 40574 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 555585 21736497 SH SOLE 11 21736497 0 0
PETROLEUM DEV CORP COM 716578109 80 2145 SH SOLE 3 2145 0 0
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PETSMART INC COM 716768106 14305 250000 SH SOLE 11 250000 0 0
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PG^E CORP COM 69331C108 2552 58789 SH SOLE 2 58789 0 0
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PG^E CORP COM 69331C108 2391 55090 SH SOLE 5 55090 0 0
PG^E CORP COM 69331C108 3437 79178 SH SOLE 6 79178 0 0
PG^E CORP COM 69331C108 33898 780873 SH SOLE 7 780873 0 0
PG^E CORP COM 69331C108 47087 1084714 SH SOLE 8 1084714 0 0
PG^E CORP COM 69331C108 2295 52879 SH SOLE 9 52879 0 0
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PHILIP MORRIS INTL INC COM 718172109 314334 3547392 SH SOLE 8 3547392 0 0
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PHILIP MORRIS INTL INC COM 718172109 81528 920082 SH SOLE 11 920082 0 0
PHILIP MORRIS INTL INC COM 718172109 222025 2505648 SH SOLE 13 2505648 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1108 17819 SH SOLE 2 17819 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 323 5200 SH SOLE 3 5200 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6886 110728 SH SOLE 11 110728 0 0
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PIONEER DRILLING CO COM 723655106 10 1160 SH SOLE 8 1160 0 0
PIONEER NAT RES CO COM 723787107 2818 25253 SH SOLE 2 25253 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 386 19578 SH SOLE 6 19578 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2393 121209 SH SOLE 7 121209 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10131 513216 SH SOLE 8 513216 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3522 178400 SH SOLE 11 178400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6812 345104 SH SOLE 13 345104 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2231 60716 SH SOLE 2 60716 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13157 358024 SH SOLE 3 358024 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2156 58659 SH SOLE 5 58659 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1985 54026 SH SOLE 6 54026 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25172 684960 SH SOLE 7 684960 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34709 944467 SH SOLE 8 944467 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5485 149260 SH SOLE 11 149260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20615 560945 SH SOLE 13 560945 0 0
TEAM INC COM 878155100 73 2358 SH SOLE 3 2358 0 0
TEAM INC COM 878155100 487 15734 SH SOLE 6 15734 0 0
TEAM INC COM 878155100 18 579 SH SOLE 8 579 0 0
TEAVANA HLDGS INC COM 87819P102 8 400 SH SOLE 8 400 0 0
TECH DATA CORP COM 878237106 108 1991 SH SOLE 3 1991 0 0
TECH DATA CORP COM 878237106 673 12397 SH SOLE 6 12397 0 0
TECH DATA CORP COM 878237106 106 1951 SH SOLE 8 1951 0 0
TECH DATA CORP COM 878237106 632 11653 SH SOLE 13 11653 0 0
TECHNE CORP COM 878377100 124 1763 SH SOLE 3 1763 0 0
TECHNE CORP COM 878377100 705 10064 SH SOLE 6 10064 0 0
TECHNE CORP COM 878377100 160 2288 SH SOLE 8 2288 0 0
TECK RESOURCES LTD CL B 878742204 14307 401200 SH 401200 0 0
TECK RESOURCES LTD CL B 878742204 3028 84921 SH SOLE 2 84921 0 0
TECK RESOURCES LTD CL B 878742204 108489 3042317 SH SOLE 3 3042317 0 0
TECK RESOURCES LTD CL B 878742204 1647 46179 SH SOLE 5 46179 0 0
TECK RESOURCES LTD CL B 878742204 21238 595558 SH SOLE 6 595558 0 0
TECK RESOURCES LTD CL B 878742204 20333 570188 SH SOLE 7 570188 0 0
TECK RESOURCES LTD CL B 878742204 52234 1464770 SH SOLE 8 1464770 0 0
TECK RESOURCES LTD CL B 878742204 697593 19562348 SH SOLE 11 19562348 0 0
TECK RESOURCES LTD CL B 878742204 15281 428523 SH SOLE 13 428523 0 0
TECO ENERGY INC COM 872375100 539 30710 SH SOLE 2 30710 0 0
TECO ENERGY INC COM 872375100 3965 225929 SH SOLE 3 225929 0 0
TECO ENERGY INC COM 872375100 908 51742 SH SOLE 6 51742 0 0
TECO ENERGY INC COM 872375100 4428 252321 SH SOLE 7 252321 0 0
TECO ENERGY INC COM 872375100 3121 177828 SH SOLE 8 177828 0 0
TECO ENERGY INC COM 872375100 916 52177 SH SOLE 9 52177 0 0
TECO ENERGY INC COM 872375100 4803 273647 SH SOLE 13 273647 0 0
TEEKAY CORPORATION COM Y8564W103 50 1436 SH SOLE 8 1436 0 0
TEJON RANCH CO COM 879080109 14 479 SH SOLE 8 479 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 689 60700 SH SOLE 3 60700 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2525 222506 SH SOLE 8 222506 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1167 65849 SH SOLE 11 65849 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97 1543 SH SOLE 3 1543 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 617 9785 SH SOLE 6 9785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 397 6302 SH SOLE 7 6302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 557 SH SOLE 8 557 0 0
TELEFLEX INC COM 879369106 118 1936 SH SOLE 3 1936 0 0
TELEFLEX INC COM 879369106 695 11370 SH SOLE 6 11370 0 0
TELEFLEX INC COM 879369106 122 1996 SH SOLE 8 1996 0 0
TELEFONICA S A SPONSORED ADR 879382208 3372 205489 SH SOLE 11 205489 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 852 36783 SH SOLE 2 36783 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 464 20044 SH SOLE 3 20044 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 393 16991 SH SOLE 6 16991 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1838 79406 SH SOLE 8 79406 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3950 170614 SH SOLE 13 170614 0 0
TELETECH HOLDINGS INC COM 879939106 90 5560 SH SOLE 7 5560 0 0
TELETECH HOLDINGS INC COM 879939106 10 623 SH SOLE 8 623 0 0
TELLABS INC COM 879664100 496 122440 SH SOLE 3 122440 0 0
TELLABS INC COM 879664100 538 132822 SH SOLE 6 132822 0 0
TELLABS INC COM 879664100 39 9614 SH SOLE 7 9614 0 0
TELLABS INC COM 879664100 72 17877 SH SOLE 8 17877 0 0
TELLABS INC COM 879664100 0 25 SH SOLE 13 25 0 0
TELUS CORP NON-VTG SHS 87971M202 669 11776 SH SOLE 2 11776 0 0
TELUS CORP NON-VTG SHS 87971M202 3044 53559 SH SOLE 3 53559 0 0
TELUS CORP NON-VTG SHS 87971M202 671 11803 SH SOLE 5 11803 0 0
TELUS CORP NON-VTG SHS 87971M202 1391 24478 SH SOLE 6 24478 0 0
TELUS CORP NON-VTG SHS 87971M202 7888 138767 SH SOLE 7 138767 0 0
TELUS CORP NON-VTG SHS 87971M202 20699 364169 SH SOLE 8 364169 0 0
TELUS CORP NON-VTG SHS 87971M202 2277 40061 SH SOLE 13 40061 0 0
TEMPLETON DRAGON FD INC COM 88018T101 134 4727 SH SOLE 8 4727 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1334 15798 SH SOLE 3 15798 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1608 19050 SH SOLE 6 19050 0 0
TEMPUR PEDIC INTL INC COM 88023U101 24 282 SH SOLE 7 282 0 0
TEMPUR PEDIC INTL INC COM 88023U101 899 10642 SH SOLE 8 10642 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2194 25988 SH SOLE 13 25988 0 0
TENARIS S A SPONSORED ADR 88031M109 76 2000 SH 2000 0 0
TENARIS S A SPONSORED ADR 88031M109 4791 125333 SH SOLE 2 125333 0 0
TENARIS S A SPONSORED ADR 88031M109 9968 260726 SH SOLE 3 260726 0 0
TENARIS S A SPONSORED ADR 88031M109 64869 1696796 SH SOLE 11 1696796 0 0
TENET HEALTHCARE CORP COM 88033G100 230 43250 SH SOLE 3 43250 0 0
TENET HEALTHCARE CORP COM 88033G100 744 140167 SH SOLE 6 140167 0 0
TENET HEALTHCARE CORP COM 88033G100 1910 359691 SH SOLE 7 359691 0 0
TENET HEALTHCARE CORP COM 88033G100 234 43988 SH SOLE 8 43988 0 0
TENET HEALTHCARE CORP COM 88033G100 248 46710 SH SOLE 13 46710 0 0
TENNANT CO COM 880345103 77 1761 SH SOLE 3 1761 0 0
TENNANT CO COM 880345103 365 8294 SH SOLE 6 8294 0 0
TENNANT CO COM 880345103 140 3179 SH SOLE 7 3179 0 0
TENNANT CO COM 880345103 15 352 SH SOLE 8 352 0 0
TENNECO INC COM 880349105 117 3151 SH SOLE 3 3151 0 0
TENNECO INC COM 880349105 726 19551 SH SOLE 6 19551 0 0
TENNECO INC COM 880349105 40 1090 SH SOLE 8 1090 0 0
TERADATA CORP DEL COM 88076W103 2641 38749 SH SOLE 2 38749 0 0
TERADATA CORP DEL COM 88076W103 3153 46269 SH SOLE 3 46269 0 0
TERADATA CORP DEL COM 88076W103 1546 22682 SH SOLE 5 22682 0 0
TERADATA CORP DEL COM 88076W103 2985 43802 SH SOLE 6 43802 0 0
TERADATA CORP DEL COM 88076W103 18208 267174 SH SOLE 7 267174 0 0
TERADATA CORP DEL COM 88076W103 25579 375330 SH SOLE 8 375330 0 0
TERADATA CORP DEL COM 88076W103 3301 48443 SH SOLE 11 48443 0 0
TERADATA CORP DEL COM 88076W103 14402 211326 SH SOLE 13 211326 0 0
TERADYNE INC COM 880770102 302 17878 SH SOLE 3 17878 0 0
TERADYNE INC COM 880770102 849 50256 SH SOLE 6 50256 0 0
TERADYNE INC COM 880770102 2741 162288 SH SOLE 7 162288 0 0
TERADYNE INC COM 880770102 327 19335 SH SOLE 8 19335 0 0
TEREX CORP NEW COM 880779103 126 5597 SH SOLE 3 5597 0 0
TEREX CORP NEW COM 880779103 721 32050 SH SOLE 6 32050 0 0
TEREX CORP NEW COM 880779103 124 5506 SH SOLE 8 5506 0 0
TEREX CORP NEW COM 880779103 2976 132276 SH SOLE 11 132276 0 0
TESCO CORP COM 88157K101 11 745 SH SOLE 8 745 0 0
TESLA MTRS INC COM 88160R101 883 23700 SH SOLE 2 23700 0 0
TESLA MTRS INC COM 88160R101 103 2756 SH SOLE 3 2756 0 0
TESLA MTRS INC COM 88160R101 618 16600 SH SOLE 6 16600 0 0
TESLA MTRS INC COM 88160R101 101 2710 SH SOLE 8 2710 0 0
TESLA MTRS INC COM 88160R101 3229 86700 SH SOLE 11 86700 0 0
TESORO CORP COM 881609101 1852 69000 SH SOLE 2 69000 0 0
TESORO CORP COM 881609101 348 12980 SH SOLE 3 12980 0 0
TESORO CORP COM 881609101 1261 47000 SH SOLE 5 47000 0 0
TESORO CORP COM 881609101 1033 38474 SH SOLE 6 38474 0 0
TESORO CORP COM 881609101 3259 121437 SH SOLE 7 121437 0 0
TESORO CORP COM 881609101 401 14923 SH SOLE 8 14923 0 0
TESORO CORP COM 881609101 13420 500000 SH SOLE 11 500000 0 0
TESORO CORP COM 881609101 560 20865 SH SOLE 13 20865 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 77 4462 SH SOLE 3 4462 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 393 22770 SH SOLE 6 22770 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 167 9695 SH SOLE 7 9695 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 16 949 SH SOLE 8 949 0 0
TETRA TECH INC NEW COM 88162G103 79 3003 SH SOLE 3 3003 0 0
TETRA TECH INC NEW COM 88162G103 503 19069 SH SOLE 6 19069 0 0
TETRA TECH INC NEW COM 88162G103 4057 153892 SH SOLE 7 153892 0 0
TETRA TECH INC NEW COM 88162G103 28 1079 SH SOLE 8 1079 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 7487 SH SOLE 3 7487 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 387 41040 SH SOLE 6 41040 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 136 14470 SH SOLE 7 14470 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1476 SH SOLE 8 1476 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2556 56716 SH SOLE 2 56716 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14707 326397 SH SOLE 3 326397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2637 58513 SH SOLE 6 58513 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5080 112728 SH SOLE 9 112728 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41837 928472 SH SOLE 11 928472 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79 2273 SH SOLE 3 2273 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 373 10766 SH SOLE 6 10766 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 221 6396 SH SOLE 7 6396 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 696 SH SOLE 8 696 0 0
TEXAS INDS INC COM 882491103 76 2167 SH SOLE 3 2167 0 0
TEXAS INDS INC COM 882491103 158 4516 SH SOLE 7 4516 0 0
TEXAS INDS INC COM 882491103 12 352 SH SOLE 8 352 0 0
TEXAS INSTRS INC COM 882508104 5471 162772 SH SOLE 2 162772 0 0
TEXAS INSTRS INC COM 882508104 7940 236232 SH SOLE 3 236232 0 0
TEXAS INSTRS INC COM 882508104 5241 155925 SH SOLE 5 155925 0 0
TEXAS INSTRS INC COM 882508104 3368 100219 SH SOLE 6 100219 0 0
TEXAS INSTRS INC COM 882508104 64510 1919378 SH SOLE 7 1919378 0 0
TEXAS INSTRS INC COM 882508104 86956 2587197 SH SOLE 8 2587197 0 0
TEXAS INSTRS INC COM 882508104 18032 536504 SH SOLE 11 536504 0 0
TEXAS INSTRS INC COM 882508104 49962 1486514 SH SOLE 13 1486514 0 0
TEXAS ROADHOUSE INC COM 882681109 74 4465 SH SOLE 3 4465 0 0
TEXAS ROADHOUSE INC COM 882681109 167 10049 SH SOLE 7 10049 0 0
TEXAS ROADHOUSE INC COM 882681109 18 1094 SH SOLE 8 1094 0 0
TEXTRON INC COM 883203101 1108 39796 SH SOLE 2 39796 0 0
TEXTRON INC COM 883203101 2655 95383 SH SOLE 3 95383 0 0
TEXTRON INC COM 883203101 13008 467426 SH SOLE 7 467426 0 0
TEXTRON INC COM 883203101 5595 201041 SH SOLE 8 201041 0 0
TEXTRON INC COM 883203101 10440 375137 SH SOLE 13 375137 0 0
TFS FINL CORP COM 87240R107 37 3912 SH SOLE 8 3912 0 0
THAI FD INC COM 882904105 76 4771 SH SOLE 8 4771 0 0
THERAVANCE INC COM 88338T104 462 23688 SH SOLE 3 23688 0 0
THERAVANCE INC COM 88338T104 559 28690 SH SOLE 6 28690 0 0
THERAVANCE INC COM 88338T104 24 1208 SH SOLE 8 1208 0 0
THERAVANCE INC COM 88338T104 1049 53800 SH SOLE 11 53800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3042 53964 SH SOLE 2 53964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5464 96921 SH SOLE 3 96921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2924 51871 SH SOLE 5 51871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1903 33752 SH SOLE 6 33752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34686 615223 SH SOLE 7 615223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48059 852407 SH SOLE 8 852407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19732 349982 SH SOLE 11 349982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28183 499880 SH SOLE 13 499880 0 0
THERMON GROUP HLDGS INC COM 88362T103 10 500 SH SOLE 8 500 0 0
THL CR INC COM 872438106 214 16658 SH SOLE 6 16658 0 0
THOMAS & BETTS CORP COM 884315102 171 2379 SH SOLE 3 2379 0 0
THOMAS & BETTS CORP COM 884315102 840 11688 SH SOLE 6 11688 0 0
THOMAS & BETTS CORP COM 884315102 186 2583 SH SOLE 8 2583 0 0
THOMPSON CREEK METALS CO INC COM 884768102 462 68370 SH SOLE 6 68370 0 0
THOMPSON CREEK METALS CO INC COM 884768102 16 2383 SH SOLE 8 2383 0 0
THOMSON REUTERS CORP COM 884903105 1716 59362 SH SOLE 2 59362 0 0
THOMSON REUTERS CORP COM 884903105 1717 59420 SH SOLE 3 59420 0 0
THOMSON REUTERS CORP COM 884903105 859 29713 SH SOLE 5 29713 0 0
THOMSON REUTERS CORP COM 884903105 961 33237 SH SOLE 6 33237 0 0
THOMSON REUTERS CORP COM 884903105 11908 412048 SH SOLE 7 412048 0 0
THOMSON REUTERS CORP COM 884903105 28004 968991 SH SOLE 8 968991 0 0
THOMSON REUTERS CORP COM 884903105 8436 291889 SH SOLE 13 291889 0 0
THOR INDS INC COM 885160101 74 2337 SH SOLE 3 2337 0 0
THOR INDS INC COM 885160101 439 13895 SH SOLE 6 13895 0 0
THOR INDS INC COM 885160101 81 2570 SH SOLE 8 2570 0 0
THOR INDS INC COM 885160101 13 407 SH SOLE 13 407 0 0
THORATEC CORP COM NEW 885175307 101 2991 SH SOLE 3 2991 0 0
THORATEC CORP COM NEW 885175307 537 15941 SH SOLE 6 15941 0 0
THORATEC CORP COM NEW 885175307 14 421 SH SOLE 7 421 0 0
THORATEC CORP COM NEW 885175307 623 18493 SH SOLE 8 18493 0 0
THORATEC CORP COM NEW 885175307 782 23195 SH SOLE 13 23195 0 0
TIBCO SOFTWARE INC COM 88632Q103 1020 33430 SH SOLE 2 33430 0 0
TIBCO SOFTWARE INC COM 88632Q103 1069 35048 SH SOLE 3 35048 0 0
TIBCO SOFTWARE INC COM 88632Q103 1444 47332 SH SOLE 6 47332 0 0
TIBCO SOFTWARE INC COM 88632Q103 357 11717 SH SOLE 8 11717 0 0
TIBCO SOFTWARE INC COM 88632Q103 4898 160604 SH SOLE 11 160604 0 0
TIBCO SOFTWARE INC COM 88632Q103 29 966 SH SOLE 13 966 0 0
TICC CAPITAL CORP COM 87244T109 2087 214232 SH SOLE 7 214232 0 0
TIDEWATER INC COM 886423102 135 2497 SH SOLE 3 2497 0 0
TIDEWATER INC COM 886423102 725 13427 SH SOLE 6 13427 0 0
TIDEWATER INC COM 886423102 139 2582 SH SOLE 8 2582 0 0
TIFFANY & CO NEW COM 886547108 1255 18152 SH SOLE 2 18152 0 0
TIFFANY & CO NEW COM 886547108 2347 33957 SH SOLE 3 33957 0 0
TIFFANY & CO NEW COM 886547108 1130 16352 SH SOLE 5 16352 0 0
TIFFANY & CO NEW COM 886547108 2205 31902 SH SOLE 6 31902 0 0
TIFFANY & CO NEW COM 886547108 13524 195635 SH SOLE 7 195635 0 0
TIFFANY & CO NEW COM 886547108 19116 276523 SH SOLE 8 276523 0 0
TIFFANY & CO NEW COM 886547108 11007 159216 SH SOLE 13 159216 0 0
TIM HORTONS INC COM 88706M103 1208 22556 SH SOLE 2 22556 0 0
TIM HORTONS INC COM 88706M103 1640 30630 SH SOLE 3 30630 0 0
TIM HORTONS INC COM 88706M103 677 12650 SH SOLE 5 12650 0 0
TIM HORTONS INC COM 88706M103 2234 41723 SH SOLE 6 41723 0 0
TIM HORTONS INC COM 88706M103 7101 132621 SH SOLE 7 132621 0 0
TIM HORTONS INC COM 88706M103 20529 383438 SH SOLE 8 383438 0 0
TIM HORTONS INC COM 88706M103 5490 102534 SH SOLE 13 102534 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2871 89010 SH SOLE 2 89010 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2147 66548 SH SOLE 3 66548 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7031 217940 SH SOLE 7 217940 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1030 31942 SH SOLE 8 31942 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14063 435922 SH SOLE 11 435922 0 0
TIME WARNER CABLE INC COM 88732J207 8784 107777 SH SOLE 2 107777 0 0
TIME WARNER CABLE INC COM 88732J207 36808 451634 SH SOLE 3 451634 0 0
TIME WARNER CABLE INC COM 88732J207 5046 61918 SH SOLE 5 61918 0 0
TIME WARNER CABLE INC COM 88732J207 5753 70587 SH SOLE 6 70587 0 0
TIME WARNER CABLE INC COM 88732J207 41985 515155 SH SOLE 7 515155 0 0
TIME WARNER CABLE INC COM 88732J207 58148 713473 SH SOLE 8 713473 0 0
TIME WARNER CABLE INC COM 88732J207 28114 344956 SH SOLE 11 344956 0 0
TIME WARNER CABLE INC COM 88732J207 35535 436018 SH SOLE 13 436018 0 0
TIME WARNER INC COM NEW 887317303 5220 138269 SH SOLE 2 138269 0 0
TIME WARNER INC COM NEW 887317303 49728 1317302 SH SOLE 3 1317302 0 0
TIME WARNER INC COM NEW 887317303 5169 136923 SH SOLE 5 136923 0 0
TIME WARNER INC COM NEW 887317303 9696 256860 SH SOLE 6 256860 0 0
TIME WARNER INC COM NEW 887317303 63311 1677102 SH SOLE 7 1677102 0 0
TIME WARNER INC COM NEW 887317303 84107 2228003 SH SOLE 8 2228003 0 0
TIME WARNER INC COM NEW 887317303 23152 613300 SH SOLE 11 613300 0 0
TIME WARNER INC COM NEW 887317303 49709 1316804 SH SOLE 13 1316804 0 0
TIMKEN CO COM 887389104 207 4070 SH SOLE 3 4070 0 0
TIMKEN CO COM 887389104 1173 23113 SH SOLE 6 23113 0 0
TIMKEN CO COM 887389104 220 4338 SH SOLE 8 4338 0 0
TIMKEN CO COM 887389104 2930 57750 SH SOLE 11 57750 0 0
TIMKEN CO COM 887389104 8 165 SH SOLE 13 165 0 0
TITAN INTL INC ILL COM 88830M102 71 2985 SH SOLE 3 2985 0 0
TITAN INTL INC ILL COM 88830M102 408 17237 SH SOLE 6 17237 0 0
TITAN INTL INC ILL COM 88830M102 50 2111 SH SOLE 7 2111 0 0
TITAN INTL INC ILL COM 88830M102 18 752 SH SOLE 8 752 0 0
TITANIUM METALS CORP COM NEW 888339207 132 9736 SH SOLE 3 9736 0 0
TITANIUM METALS CORP COM NEW 888339207 401 29578 SH SOLE 6 29578 0 0
TITANIUM METALS CORP COM NEW 888339207 987 72763 SH SOLE 7 72763 0 0
TITANIUM METALS CORP COM NEW 888339207 107 7892 SH SOLE 8 7892 0 0
TIVO INC COM 888706108 80 6631 SH SOLE 3 6631 0 0
TIVO INC COM 888706108 487 40586 SH SOLE 6 40586 0 0
TIVO INC COM 888706108 24 1979 SH SOLE 8 1979 0 0
TJX COS INC NEW COM 872540109 4260 107269 SH SOLE 2 107269 0 0
TJX COS INC NEW COM 872540109 36635 922554 SH SOLE 3 922554 0 0
TJX COS INC NEW COM 872540109 4091 103034 SH SOLE 5 103034 0 0
TJX COS INC NEW COM 872540109 10452 263210 SH SOLE 6 263210 0 0
TJX COS INC NEW COM 872540109 46668 1175209 SH SOLE 7 1175209 0 0
TJX COS INC NEW COM 872540109 67513 1700158 SH SOLE 8 1700158 0 0
TJX COS INC NEW COM 872540109 39091 984417 SH SOLE 13 984417 0 0
TNS INC COM 872960109 12 545 SH SOLE 8 545 0 0
TOLL BROTHERS INC COM 889478103 1418 59102 SH SOLE 2 59102 0 0
TOLL BROTHERS INC COM 889478103 2055 85654 SH SOLE 3 85654 0 0
TOLL BROTHERS INC COM 889478103 478 19915 SH SOLE 5 19915 0 0
TOLL BROTHERS INC COM 889478103 945 39394 SH SOLE 6 39394 0 0
TOLL BROTHERS INC COM 889478103 2617 109075 SH SOLE 7 109075 0 0
TOLL BROTHERS INC COM 889478103 7210 300561 SH SOLE 8 300561 0 0
TOLL BROTHERS INC COM 889478103 2082 86800 SH SOLE 11 86800 0 0
TOLL BROTHERS INC COM 889478103 3879 161683 SH SOLE 13 161683 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 1816 SH SOLE 3 1816 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 489 12218 SH SOLE 6 12218 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 53 1322 SH SOLE 7 1322 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 185 SH SOLE 8 185 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 426 SH SOLE 8 426 0 0
TORCHMARK CORP COM 891027104 724 14531 SH SOLE 2 14531 0 0
TORCHMARK CORP COM 891027104 1784 35797 SH SOLE 3 35797 0 0
TORCHMARK CORP COM 891027104 733 14698 SH SOLE 5 14698 0 0
TORCHMARK CORP COM 891027104 1362 27330 SH SOLE 6 27330 0 0
TORCHMARK CORP COM 891027104 7274 145914 SH SOLE 7 145914 0 0
TORCHMARK CORP COM 891027104 11502 230727 SH SOLE 8 230727 0 0
TORCHMARK CORP COM 891027104 2139 42913 SH SOLE 11 42913 0 0
TORCHMARK CORP COM 891027104 6970 139828 SH SOLE 13 139828 0 0
TORNIER N V SHS N87237108 11 415 SH SOLE 8 415 0 0
TORO CO COM 891092108 97 1368 SH SOLE 3 1368 0 0
TORO CO COM 891092108 659 9269 SH SOLE 6 9269 0 0
TORO CO COM 891092108 380 5346 SH SOLE 7 5346 0 0
TORO CO COM 891092108 112 1570 SH SOLE 8 1570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10896 128260 SH SOLE 2 128260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22466 264465 SH SOLE 3 264465 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6090 71691 SH SOLE 5 71691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24064 283272 SH SOLE 6 283272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67317 792435 SH SOLE 7 792435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 189306 2228435 SH SOLE 8 2228435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12157 143110 SH SOLE 11 143110 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54300 639198 SH SOLE 13 639198 0 0
TOTAL S A SPONSORED ADR 89151E109 15333 299949 SH SOLE 11 299949 0 0
TOTAL SYS SVCS INC COM 891906109 3295 142814 SH SOLE 2 142814 0 0
TOTAL SYS SVCS INC COM 891906109 7568 328066 SH SOLE 3 328066 0 0
TOTAL SYS SVCS INC COM 891906109 551 23894 SH SOLE 5 23894 0 0
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