BlackRock

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}
A H BELO CORP                     COM CL A         001282102        4       819   SH     SOLE      7      819         0         0
AAON INC                          COM PAR $0.004   000360206      175      8646   SH     SOLE            8646         0         0
AAON INC                          COM PAR $0.004   000360206        9       469   SH     SOLE      6      469         0         0
AAON INC                          COM PAR $0.004   000360206        8       409   SH     SOLE      7      409         0         0
AAR CORP                          COM              000361105      340     18604   SH     SOLE           18604         0         0
AAR CORP                          COM              000361105        6       305   SH     SOLE      6      305         0         0
AAR CORP                          COM              000361105       17       924   SH     SOLE      7      924         0         0
AARONS INC                        COM PAR $0.50    002535300      452     17463   SH     SOLE           17463         0         0
AARONS INC                        COM PAR $0.50    002535300       35      1338   SH     SOLE      6     1338         0         0
AARONS INC                        COM PAR $0.50    002535300      177      6823   SH     SOLE      7     6823         0         0
ABAXIS INC                        COM              002567105      291     10002   SH     SOLE           10002         0         0
ABAXIS INC                        COM              002567105        6       208   SH     SOLE      6      208         0         0
ABAXIS INC                        COM              002567105       18       615   SH     SOLE      7      615         0         0
ABBOTT LABS                       COM              002824100    29107    474904   SH     SOLE          474904         0         0
ABBOTT LABS                       COM              002824100    18283    298300   SH     SOLE      2   298300         0         0
ABBOTT LABS                       COM              002824100    10540    171963   SH     SOLE      4   171963         0         0
ABBOTT LABS                       COM              002824100    15943    260126   SH     SOLE      6   260126         0         0
ABBOTT LABS                       COM              002824100    62157   1014140   SH     SOLE      7  1014140         0         0
ABBOTT LABS                       COM              002824100     2329     37998   SH     SOLE     11    37998         0         0
ABERCROMBIE & FITCH CO            CL A             002896207      378      7621   SH     SOLE            7621         0         0
ABERCROMBIE & FITCH CO            CL A             002896207      398      8026   SH     SOLE      4     8026         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     1188     23939   SH     SOLE      6    23939         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     3281     66143   SH     SOLE      7    66143         0         0
ABERCROMBIE & FITCH CO            CL A             002896207       60      1200   SH     SOLE     11     1200         0         0
ABIOMED INC                       COM              003654100        5       219   SH     SOLE      6      219         0         0
ABIOMED INC                       COM              003654100       17       764   SH     SOLE      7      764         0         0
ABITIBIBOWATER INC                COM NEW          003687209        7       500   SH     SOLE      6      500         0         0
ABITIBIBOWATER INC                COM NEW          003687209       53      3700   SH     SOLE     11     3700         0         0
ABM INDS INC                      COM              000957100      543     22328   SH     SOLE           22328         0         0
ABM INDS INC                      COM              000957100        8       343   SH     SOLE      6      343         0         0
ABM INDS INC                      COM              000957100       32      1309   SH     SOLE      7     1309         0         0
ABM INDS INC                      COM              000957100      548     22566   SH     SOLE     11    22566         0         0
ABOVENET INC                      COM              00374N107       12       140   SH     SOLE      6      140         0         0
ABOVENET INC                      COM              00374N107       57       689   SH     SOLE      7      689         0         0
ABRAXAS PETE CORP                 COM              003830106        7      2361   SH     SOLE      7     2361         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307       14       342   SH     SOLE      6      342         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307       52      1238   SH     SOLE      7     1238         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109      445     19757   SH     SOLE           19757         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109      300     13313   SH     SOLE      4    13313         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109        8       339   SH     SOLE      6      339         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109       24      1067   SH     SOLE      7     1067         0         0
ACCELRYS INC                      COM              00430U103        4       470   SH     SOLE      6      470         0         0
ACCELRYS INC                      COM              00430U103        9      1093   SH     SOLE      7     1093         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101     4462     69185   SH     SOLE           69185         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    15114    234329   SH     SOLE      2   234329         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101     3907     60576   SH     SOLE      4    60576         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101     9504    147355   SH     SOLE      6   147355         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    25322    392582   SH     SOLE      7   392582         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101      266      4128   SH     SOLE     11     4128         0         0
ACCO BRANDS CORP                  COM              00081T108        7       566   SH     SOLE      6      566         0         0
ACCO BRANDS CORP                  COM              00081T108       16      1271   SH     SOLE      7     1271         0         0
ACCRETIVE HEALTH INC              COM              00438V103       19       971   SH     SOLE      7      971         0         0
ACCURAY INC                       COM              004397105        5       751   SH     SOLE      6      751         0         0
ACCURAY INC                       COM              004397105       13      1857   SH     SOLE      7     1857         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206        3       291   SH     SOLE      6      291         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206       11      1293   SH     SOLE      7     1293         0         0
ACE LTD                           SHS              H0023R105    19322    263958   SH     SOLE          263958         0         0
ACE LTD                           SHS              H0023R105     5034     68775   SH     SOLE      2    68775         0         0
ACE LTD                           SHS              H0023R105     4460     60924   SH     SOLE      4    60924         0         0
ACE LTD                           SHS              H0023R105     7709    105309   SH     SOLE      6   105309         0         0
ACE LTD                           SHS              H0023R105    19521    266677   SH     SOLE      7   266677         0         0
ACE LTD                           SHS              H0023R105      382      5216   SH     SOLE     11     5216         0         0
ACETO CORP                        COM              004446100        9       951   SH     SOLE      7      951         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201        4       441   SH     SOLE      6      441         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201       10      1053   SH     SOLE      7     1053         0         0
ACI WORLDWIDE INC                 COM              004498101      330      8198   SH     SOLE            8198         0         0
ACI WORLDWIDE INC                 COM              004498101     1550     38500   SH     SOLE      4    38500         0         0
ACI WORLDWIDE INC                 COM              004498101       16       408   SH     SOLE      6      408         0         0
ACI WORLDWIDE INC                 COM              004498101       43      1078   SH     SOLE      7     1078         0         0
ACME PACKET INC                   COM              004764106       27       978   SH     SOLE             978         0         0
ACME PACKET INC                   COM              004764106       10       363   SH     SOLE      6      363         0         0
ACME PACKET INC                   COM              004764106      130      4718   SH     SOLE      7     4718         0         0
ACORDA THERAPEUTICS INC           COM              00484M106       95      3583   SH     SOLE      2     3583         0         0
ACORDA THERAPEUTICS INC           COM              00484M106      937     35300   SH     SOLE      4    35300         0         0
ACORDA THERAPEUTICS INC           COM              00484M106        6       242   SH     SOLE      6      242         0         0
ACORDA THERAPEUTICS INC           COM              00484M106      822     30943   SH     SOLE      7    30943         0         0
ACTIVE NETWORK INC                COM              00506D100        3       200   SH     SOLE      6      200         0         0
ACTIVE NETWORK INC                COM              00506D100        6       341   SH     SOLE      7      341         0         0
ACTIVE POWER INC                  COM              00504W100        2      2789   SH     SOLE      7     2789         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     6731    525009   SH     SOLE          525009         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     3452    269239   SH     SOLE      2   269239         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     3308    258060   SH     SOLE      4   258060         0         0
ACTIVISION BLIZZARD INC           COM              00507V109      590     45984   SH     SOLE      6    45984         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     2552    199090   SH     SOLE      7   199090         0         0
ACTIVISION BLIZZARD INC           COM              00507V109       60      4700   SH     SOLE     11     4700         0         0
ACTUANT CORP                      CL A NEW         00508X203      911     31439   SH     SOLE           31439         0         0
ACTUANT CORP                      CL A NEW         00508X203       15       515   SH     SOLE      6      515         0         0
ACTUANT CORP                      CL A NEW         00508X203       58      1997   SH     SOLE      7     1997         0         0
ACTUATE CORP                      COM              00508B102        7      1102   SH     SOLE      7     1102         0         0
ACUITY BRANDS INC                 COM              00508Y102      552      8788   SH     SOLE            8788         0         0
ACUITY BRANDS INC                 COM              00508Y102       20       321   SH     SOLE      6      321         0         0
ACUITY BRANDS INC                 COM              00508Y102       75      1201   SH     SOLE      7     1201         0         0
ACUITY BRANDS INC                 COM              00508Y102       27       434   SH     SOLE     11      434         0         0
ACXIOM CORP                       COM              005125109      243     16557   SH     SOLE           16557         0         0
ACXIOM CORP                       COM              005125109       12       800   SH     SOLE      4      800         0         0
ACXIOM CORP                       COM              005125109       34      2332   SH     SOLE      6     2332         0         0
ACXIOM CORP                       COM              005125109       29      1953   SH     SOLE      7     1953         0         0
ADA ES INC                        COM              005208103     5868    241380   SH     SOLE      2   241380         0         0
ADOBE SYS INC                     COM              00724F101     1538     44813   SH     SOLE           44813         0         0
ADOBE SYS INC                     COM              00724F101     7347    214145   SH     SOLE      2   214145         0         0
ADOBE SYS INC                     COM              00724F101     1653     48170   SH     SOLE      4    48170         0         0
ADOBE SYS INC                     COM              00724F101     2292     66807   SH     SOLE      6    66807         0         0
ADOBE SYS INC                     COM              00724F101     9900    288546   SH     SOLE      7   288546         0         0
ADOBE SYS INC                     COM              00724F101      112      3271   SH     SOLE     11     3271         0         0
ADTRAN INC                        COM              00738A106      416     13322   SH     SOLE           13322         0         0
ADTRAN INC                        COM              00738A106       14       449   SH     SOLE      6      449         0         0
ADTRAN INC                        COM              00738A106       58      1849   SH     SOLE      7     1849         0         0
ADVANCE AMER CASH ADVANCE CT      COM              00739W107       16      1490   SH     SOLE      7     1490         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106     1831     20676   SH     SOLE           20676         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106     1354     15289   SH     SOLE      2    15289         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106      678      7652   SH     SOLE      4     7652         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106     1617     18255   SH     SOLE      6    18255         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106     1017     11487   SH     SOLE      7    11487         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106       53       600   SH     SOLE     11      600         0         0
ADVANCED ENERGY INDS              COM              007973100      244     18602   SH     SOLE           18602         0         0
ADVANCED ENERGY INDS              COM              007973100        4       336   SH     SOLE      6      336         0         0
ADVANCED ENERGY INDS              COM              007973100       13       979   SH     SOLE      7      979         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      410     51085   SH     SOLE           51085         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      414     51683   SH     SOLE      4    51683         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      435     54213   SH     SOLE      6    54213         0         0
ADVANCED MICRO DEVICES INC        COM              007903107     3880    483784   SH     SOLE      7   483784         0         0
ADVANCED MICRO DEVICES INC        COM              007903107       74      9231   SH     SOLE     11     9231         0         0
ADVANTAGE OIL & GAS LTD           COM              00765F101        4      1095   SH     SOLE      6     1095         0         0
ADVANTAGE OIL & GAS LTD           COM              00765F101     5029   1501244   SH     SOLE      7  1501244         0         0
ADVANTAGE OIL & GAS LTD           COM              00765F101      123     36729   SH     SOLE     11    36729         0         0
ADVENT SOFTWARE INC               COM              007974108      168      6558   SH     SOLE            6558         0         0
ADVENT SOFTWARE INC               COM              007974108        6       235   SH     SOLE      6      235         0         0
ADVENT SOFTWARE INC               COM              007974108      167      6526   SH     SOLE      7     6526         0         0
ADVISORY BRD CO                   COM              00762W107        8        91   SH     SOLE      6       91         0         0
ADVISORY BRD CO                   COM              00762W107       37       421   SH     SOLE      7      421         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100      611     27330   SH     SOLE           27330         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100       15       668   SH     SOLE      6      668         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100      237     10577   SH     SOLE      7    10577         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100      483     21593   SH     SOLE     11    21593         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102        5       348   SH     SOLE      7      348         0         0
AEGION CORP                       COM              00770F104      324     18172   SH     SOLE           18172         0         0
AEGION CORP                       COM              00770F104        5       303   SH     SOLE      6      303         0         0
AEGION CORP                       COM              00770F104       20      1136   SH     SOLE      7     1136         0         0
AEGION CORP                       COM              00770F104      446     25029   SH     SOLE     11    25029         0         0
AEP INDS INC                      COM              001031103        2        54   SH     SOLE      7       54         0         0
AERCAP HOLDINGS NV                SHS              N00985106       20      1800   SH     SOLE     11     1800         0         0
AEROFLEX HLDG CORP                COM              007767106        8       689   SH     SOLE      7      689         0         0
AEROPOSTALE                       COM              007865108      364     16858   SH     SOLE           16858         0         0
AEROPOSTALE                       COM              007865108       11       514   SH     SOLE      6      514         0         0
AEROPOSTALE                       COM              007865108       47      2157   SH     SOLE      7     2157         0         0
AEROPOSTALE                       COM              007865108       32      1500   SH     SOLE     11     1500         0         0
AEROVIRONMENT INC                 COM              008073108      226      8428   SH     SOLE            8428         0         0
AEROVIRONMENT INC                 COM              008073108        4       134   SH     SOLE      6      134         0         0
AEROVIRONMENT INC                 COM              008073108       13       473   SH     SOLE      7      473         0         0
AES CORP                          COM              00130H105    15022   1149363   SH     SOLE         1149363         0         0
AES CORP                          COM              00130H105     8208    628000   SH     SOLE      2   628000         0         0
AES CORP                          COM              00130H105     1741    133179   SH     SOLE      4   133179         0         0
AES CORP                          COM              00130H105     1199     91705   SH     SOLE      6    91705         0         0
AES CORP                          COM              00130H105     4882    373523   SH     SOLE      7   373523         0         0
AES CORP                          COM              00130H105      290     22187   SH     SOLE     11    22187         0         0
AETERNA ZENTARIS INC              COM              007975204      292    136505   SH     SOLE      7   136505         0         0
AETNA INC NEW                     COM              00817Y108    34565    689090   SH     SOLE          689090         0         0
AETNA INC NEW                     COM              00817Y108    12505    249306   SH     SOLE      2   249306         0         0
AETNA INC NEW                     COM              00817Y108     4017     80086   SH     SOLE      4    80086         0         0
AETNA INC NEW                     COM              00817Y108     1906     38002   SH     SOLE      6    38002         0         0
AETNA INC NEW                     COM              00817Y108    11159    222476   SH     SOLE      7   222476         0         0
AETNA INC NEW                     COM              00817Y108      315      6270   SH     SOLE     11     6270         0         0
AFC ENTERPRISES INC               COM              00104Q107        5       284   SH     SOLE      6      284         0         0
AFC ENTERPRISES INC               COM              00104Q107       11       646   SH     SOLE      7      646         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     1666     14898   SH     SOLE           14898         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     2806     25100   SH     SOLE      4    25100         0         0
AFFILIATED MANAGERS GROUP         COM              008252108       50       444   SH     SOLE      6      444         0         0
AFFILIATED MANAGERS GROUP         COM              008252108     2804     25079   SH     SOLE      7    25079         0         0
AFFILIATED MANAGERS GROUP         COM              008252108       34       300   SH     SOLE     11      300         0         0
AFFYMAX INC                       COM              00826A109        3       278   SH     SOLE      6      278         0         0
AFFYMAX INC                       COM              00826A109       13      1085   SH     SOLE      7     1085         0         0
AFFYMETRIX INC                    COM              00826T108      139     32543   SH     SOLE           32543         0         0
AFFYMETRIX INC                    COM              00826T108        2       555   SH     SOLE      6      555         0         0
AFFYMETRIX INC                    COM              00826T108        9      2137   SH     SOLE      7     2137         0         0
AFLAC INC                         COM              001055102    10802    234878   SH     SOLE          234878         0         0
AFLAC INC                         COM              001055102     6803    147929   SH     SOLE      2   147929         0         0
AFLAC INC                         COM              001055102     2027     44083   SH     SOLE      4    44083         0         0
AFLAC INC                         COM              001055102     2393     52024   SH     SOLE      6    52024         0         0
AFLAC INC                         COM              001055102    15385    334539   SH     SOLE      7   334539         0         0
AFLAC INC                         COM              001055102     1243     27025   SH     SOLE     11    27025         0         0
AG MTG INVT TR INC                COM              001228105        2       110   SH     SOLE      7      110         0         0
AGCO CORP                         COM              001084102     9589    203106   SH     SOLE          203106         0         0
AGCO CORP                         COM              001084102      419      8872   SH     SOLE      4     8872         0         0
AGCO CORP                         COM              001084102      611     12944   SH     SOLE      6    12944         0         0
AGCO CORP                         COM              001084102      392      8308   SH     SOLE      7     8308         0         0
AGCO CORP                         COM              001084102     1991     42167   SH     SOLE     11    42167         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     3374     75808   SH     SOLE           75808         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     8679    195000   SH     SOLE      2   195000         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     2581     57978   SH     SOLE      4    57978         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     3311     74390   SH     SOLE      6    74390         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     9740    218827   SH     SOLE      7   218827         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101       88      1974   SH     SOLE     11     1974         0         0
AGILYSYS INC                      COM              00847J105       61      6766   SH     SOLE            6766         0         0
AGILYSYS INC                      COM              00847J105        3       334   SH     SOLE      7      334         0         0
AGL RES INC                       COM              001204106      451     11487   SH     SOLE           11487         0         0
AGL RES INC                       COM              001204106       65      1667   SH     SOLE      6     1667         0         0
AGL RES INC                       COM              001204106     2655     67690   SH     SOLE      7    67690         0         0
AGL RES INC                       COM              001204106       45      1154   SH     SOLE     11     1154         0         0
AGNICO EAGLE MINES LTD            COM              008474108      330      9892   SH     SOLE            9892         0         0
AGNICO EAGLE MINES LTD            COM              008474108     1996     59784   SH     SOLE      4    59784         0         0
AGNICO EAGLE MINES LTD            COM              008474108      823     24654   SH     SOLE      6    24654         0         0
AGNICO EAGLE MINES LTD            COM              008474108   134022   4015029   SH     SOLE      7  4015029         0         0
AGNICO EAGLE MINES LTD            COM              008474108      955     28612   SH     SOLE     11    28612         0         0
AGREE REALTY CORP                 COM              008492100       81      3584   SH     SOLE      4     3584         0         0
AGREE REALTY CORP                 COM              008492100        8       358   SH     SOLE      7      358         0         0
AGRIUM INC                        COM              008916108     1272     14729   SH     SOLE      4    14729         0         0
AGRIUM INC                        COM              008916108     1343     15550   SH     SOLE      6    15550         0         0
AGRIUM INC                        COM              008916108   233578   2704388   SH     SOLE      7  2704388         0         0
AGRIUM INC                        COM              008916108     8902    103065   SH     SOLE     11   103065         0         0
AIR LEASE CORP                    CL A             00912X302       25      1021   SH     SOLE            1021         0         0
AIR LEASE CORP                    CL A             00912X302     1184     49200   SH     SOLE      4    49200         0         0
AIR LEASE CORP                    CL A             00912X302       10       429   SH     SOLE      6      429         0         0
AIR LEASE CORP                    CL A             00912X302     1139     47316   SH     SOLE      7    47316         0         0
AIR METHODS CORP                  COM PAR $.06     009128307      452      5175   SH     SOLE            5175         0         0
AIR METHODS CORP                  COM PAR $.06     009128307        8        87   SH     SOLE      6       87         0         0
AIR METHODS CORP                  COM PAR $.06     009128307       23       268   SH     SOLE      7      268         0         0
AIR PRODS & CHEMS INC             COM              009158106     1669     18183   SH     SOLE           18183         0         0
AIR PRODS & CHEMS INC             COM              009158106     1764     19216   SH     SOLE      4    19216         0         0
AIR PRODS & CHEMS INC             COM              009158106     2998     32660   SH     SOLE      6    32660         0         0
AIR PRODS & CHEMS INC             COM              009158106    14209    154782   SH     SOLE      7   154782         0         0
AIR PRODS & CHEMS INC             COM              009158106     1114     12137   SH     SOLE     11    12137         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105        8      1299   SH     SOLE      7     1299         0         0
AIRCASTLE LTD                     COM              G0129K104        7       608   SH     SOLE      6      608         0         0
AIRCASTLE LTD                     COM              G0129K104       18      1485   SH     SOLE      7     1485         0         0
AIRGAS INC                        COM              009363102      563      6328   SH     SOLE            6328         0         0
AIRGAS INC                        COM              009363102      267      3000   SH     SOLE      2     3000         0         0
AIRGAS INC                        COM              009363102      605      6804   SH     SOLE      4     6804         0         0
AIRGAS INC                        COM              009363102      661      7427   SH     SOLE      6     7427         0         0
AIRGAS INC                        COM              009363102     3640     40918   SH     SOLE      7    40918         0         0
AIRGAS INC                        COM              009363102       44       500   SH     SOLE     11      500         0         0
AK STL HLDG CORP                  COM              001547108      409     54044   SH     SOLE           54044         0         0
AK STL HLDG CORP                  COM              001547108        6       811   SH     SOLE      6      811         0         0
AK STL HLDG CORP                  COM              001547108       75      9910   SH     SOLE      7     9910         0         0
AK STL HLDG CORP                  COM              001547108       45      6000   SH     SOLE     11     6000         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      579     15786   SH     SOLE           15786         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      592     16135   SH     SOLE      4    16135         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      794     21628   SH     SOLE      6    21628         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101     3820    104096   SH     SOLE      7   104096         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101       37      1000   SH     SOLE     11     1000         0         0
AKORN INC                         COM              009728106      363     31014   SH     SOLE           31014         0         0
AKORN INC                         COM              009728106       18      1553   SH     SOLE      7     1553         0         0
ALAMO GROUP INC                   COM              011311107        5       163   SH     SOLE      7      163         0         0
ALASKA AIR GROUP INC              COM              011659109      530     14800   SH     SOLE           14800         0         0
ALASKA AIR GROUP INC              COM              011659109        4        98   SH     SOLE      6       98         0         0
ALASKA AIR GROUP INC              COM              011659109       69      1934   SH     SOLE      7     1934         0         0
ALASKA AIR GROUP INC              COM              011659109      100      2800   SH     SOLE     11     2800         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101        3       858   SH     SOLE      6      858         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101        3       989   SH     SOLE      7      989         0         0
ALBANY INTL CORP                  CL A             012348108      298     12986   SH     SOLE           12986         0         0
ALBANY INTL CORP                  CL A             012348108        5       230   SH     SOLE      6      230         0         0
ALBANY INTL CORP                  CL A             012348108       16       681   SH     SOLE      7      681         0         0
ALBEMARLE CORP                    COM              012653101     1859     29091   SH     SOLE           29091         0         0
ALBEMARLE CORP                    COM              012653101      469      7339   SH     SOLE      6     7339         0         0
ALBEMARLE CORP                    COM              012653101     1350     21124   SH     SOLE      7    21124         0         0
ALBEMARLE CORP                    COM              012653101       38       600   SH     SOLE     11      600         0         0
ALCOA INC                         COM              013817101     9989    996921   SH     SOLE          996921         0         0
ALCOA INC                         COM              013817101     9669    965000   SH     SOLE      2   965000         0         0
ALCOA INC                         COM              013817101     1829    182579   SH     SOLE      4   182579         0         0
ALCOA INC                         COM              013817101     2114    210953   SH     SOLE      6   210953         0         0
ALCOA INC                         COM              013817101     6507    649394   SH     SOLE      7   649394         0         0
ALCOA INC                         COM              013817101      984     98199   SH     SOLE     11    98199         0         0
ALERE INC                         COM              01449J105       61      2337   SH     SOLE            2337         0         0
ALERE INC                         COM              01449J105      560     21516   SH     SOLE      6    21516         0         0
ALERE INC                         COM              01449J105      194      7451   SH     SOLE      7     7451         0         0
ALERE INC                         COM              01449J105       39      1500   SH     SOLE     11     1500         0         0
ALEXANDER & BALDWIN INC           COM              014482103      483      9967   SH     SOLE            9967         0         0
ALEXANDER & BALDWIN INC           COM              014482103       15       308   SH     SOLE      6      308         0         0
ALEXANDER & BALDWIN INC           COM              014482103      175      3608   SH     SOLE      7     3608         0         0
ALEXANDER & BALDWIN INC           COM              014482103       29       600   SH     SOLE     11      600         0         0
ALEXANDERS INC                    COM              014752109      243       618   SH     SOLE      4      618         0         0
ALEXANDERS INC                    COM              014752109        4        10   SH     SOLE      6       10         0         0
ALEXANDERS INC                    COM              014752109       22        57   SH     SOLE      7       57         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109     1081     14786   SH     SOLE           14786         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109     1400     19147   SH     SOLE      4    19147         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      187      2556   SH     SOLE      6     2556         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      397      5426   SH     SOLE      7     5426         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      188      2565   SH     SOLE     11     2565         0         0
ALEXCO RESOURCE CORP              COM              01535P106      796    114100   SH     SOLE      2   114100         0         0
ALEXCO RESOURCE CORP              COM              01535P106      825    118125   SH     SOLE      7   118125         0         0
ALEXCO RESOURCE CORP              COM              01535P106       25      3541   SH     SOLE     11     3541         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     1805     19436   SH     SOLE           19436         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     3935     42375   SH     SOLE      4    42375         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     4566     49175   SH     SOLE      6    49175         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109     5970     64287   SH     SOLE      7    64287         0         0
ALIGN TECHNOLOGY INC              COM              016255101      878     31873   SH     SOLE           31873         0         0
ALIGN TECHNOLOGY INC              COM              016255101      204      7421   SH     SOLE      4     7421         0         0
ALIGN TECHNOLOGY INC              COM              016255101       12       447   SH     SOLE      6      447         0         0
ALIGN TECHNOLOGY INC              COM              016255101      226      8215   SH     SOLE      7     8215         0         0
ALKERMES PLC                      SHS              G01767105       56      3000   SH     SOLE      2     3000         0         0
ALKERMES PLC                      SHS              G01767105       14       754   SH     SOLE      6      754         0         0
ALKERMES PLC                      SHS              G01767105       51      2753   SH     SOLE      7     2753         0         0
ALLEGHANY CORP DEL                COM              017175100     1142      3469   SH     SOLE            3469         0         0
ALLEGHANY CORP DEL                COM              017175100      224       682   SH     SOLE      4      682         0         0
ALLEGHANY CORP DEL                COM              017175100      405      1230   SH     SOLE      6     1230         0         0
ALLEGHANY CORP DEL                COM              017175100      452      1374   SH     SOLE      7     1374         0         0
ALLEGHANY CORP DEL                COM              017175100       47       143   SH     SOLE     11      143         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      379      9204   SH     SOLE            9204         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      373      9058   SH     SOLE      4     9058         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102      378      9184   SH     SOLE      6     9184         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     2537     61627   SH     SOLE      7    61627         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102       62      1500   SH     SOLE     11     1500         0         0
ALLEGIANT TRAVEL CO               COM              01748X102      379      6950   SH     SOLE            6950         0         0
ALLEGIANT TRAVEL CO               COM              01748X102       19       341   SH     SOLE      7      341         0         0
ALLERGAN INC                      COM              018490102     2511     26311   SH     SOLE           26311         0         0
ALLERGAN INC                      COM              018490102     5983     62700   SH     SOLE      2    62700         0         0
ALLERGAN INC                      COM              018490102     2643     27698   SH     SOLE      4    27698         0         0
ALLERGAN INC                      COM              018490102     4340     45479   SH     SOLE      6    45479         0         0
ALLERGAN INC                      COM              018490102    16818    176236   SH     SOLE      7   176236         0         0
ALLERGAN INC                      COM              018490102       95      1000   SH     SOLE     11     1000         0         0
ALLETE INC                        COM NEW          018522300      633     15250   SH     SOLE           15250         0         0
ALLETE INC                        COM NEW          018522300        9       223   SH     SOLE      6      223         0         0
ALLETE INC                        COM NEW          018522300       34       821   SH     SOLE      7      821         0         0
ALLETE INC                        COM NEW          018522300       25       600   SH     SOLE     11      600         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108     1493     11855   SH     SOLE           11855         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      315      2500   SH     SOLE      2     2500         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      742      5887   SH     SOLE      4     5887         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      582      4623   SH     SOLE      6     4623         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      564      4476   SH     SOLE      7     4476         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108       38       300   SH     SOLE     11      300         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103        6       203   SH     SOLE      7      203         0         0
ALLIANCE ONE INTL INC             COM              018772103      152     40346   SH     SOLE           40346         0         0
ALLIANCE ONE INTL INC             COM              018772103        4      1153   SH     SOLE      6     1153         0         0
ALLIANCE ONE INTL INC             COM              018772103        5      1301   SH     SOLE      7     1301         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108       40       661   SH     SOLE             661         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108      113      1886   SH     SOLE      4     1886         0         0
ALLIANCE RES PARTNER L P          UT LTD PART      01877R108       67      1119   SH     SOLE     11     1119         0         0
ALLIANT ENERGY CORP               COM              018802108     1146     26459   SH     SOLE           26459         0         0
ALLIANT ENERGY CORP               COM              018802108     1608     37128   SH     SOLE      4    37128         0         0
ALLIANT ENERGY CORP               COM              018802108      652     15057   SH     SOLE      6    15057         0         0
ALLIANT ENERGY CORP               COM              018802108     1710     39465   SH     SOLE      7    39465         0         0
ALLIANT ENERGY CORP               COM              018802108       89      2062   SH     SOLE     11     2062         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104      393      7837   SH     SOLE            7837         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104      135      2697   SH     SOLE      6     2697         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104      145      2898   SH     SOLE      7     2898         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104       50       999   SH     SOLE     11      999         0         0
ALLIED NEVADA GOLD CORP           COM              019344100       52      1608   SH     SOLE            1608         0         0
ALLIED NEVADA GOLD CORP           COM              019344100       17       534   SH     SOLE      6      534         0         0
ALLIED NEVADA GOLD CORP           COM              019344100    17386    534472   SH     SOLE      7   534472         0         0
ALLIED NEVADA GOLD CORP           COM              019344100      171      5244   SH     SOLE     11     5244         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104      524      7628   SH     SOLE            7628         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     2440     35525   SH     SOLE      6    35525         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104     1009     14698   SH     SOLE      7    14698         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104       48       700   SH     SOLE     11      700         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     2216     92800   SH     SOLE           92800         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     6975    292100   SH     SOLE      2   292100         0         0
ALLOS THERAPEUTICS INC            COM              019777101        1       910   SH     SOLE      6      910         0         0
ALLOS THERAPEUTICS INC            COM              019777101        1       583   SH     SOLE      7      583         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108      725     43688   SH     SOLE           43688         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108       66      3984   SH     SOLE      6     3984         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108      276     16616   SH     SOLE      7    16616         0         0
ALLSTATE CORP                     COM              020002101     1744     52970   SH     SOLE           52970         0         0
ALLSTATE CORP                     COM              020002101     1780     54084   SH     SOLE      4    54084         0         0
ALLSTATE CORP                     COM              020002101     1526     46355   SH     SOLE      6    46355         0         0
ALLSTATE CORP                     COM              020002101     9593    291397   SH     SOLE      7   291397         0         0
ALLSTATE CORP                     COM              020002101      505     15351   SH     SOLE     11    15351         0         0
ALMADEN MINERALS LTD              COM              020283107      198     76578   SH     SOLE      7    76578         0         0
ALMOST FAMILY INC                 COM              020409108      100      3831   SH     SOLE            3831         0         0
ALMOST FAMILY INC                 COM              020409108        4       144   SH     SOLE      7      144         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107        4       333   SH     SOLE      6      333         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107       10       923   SH     SOLE      7      923         0         0
ALON USA ENERGY INC               COM              020520102        2       191   SH     SOLE      7      191         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104        4       457   SH     SOLE      7      457         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     2677    176018   SH     SOLE          176018         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    39593   2603086   SH     SOLE      2  2603086         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102      307     20208   SH     SOLE      4    20208         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102      619     40699   SH     SOLE      6    40699         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     1934    127153   SH     SOLE      7   127153         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102      239     15720   SH     SOLE     11    15720         0         0
ALPHATEC HOLDINGS INC             COM              02081G102        4      1659   SH     SOLE      7     1659         0         0
ALPS ETF TR                       ALERIAN MLP      00162Q866      542     32565   SH     SOLE           32565         0         0
ALTERA CORP                       COM              021441100     2833     71144   SH     SOLE           71144         0         0
ALTERA CORP                       COM              021441100     1281     32176   SH     SOLE      4    32176         0         0
ALTERA CORP                       COM              021441100     6833    171594   SH     SOLE      6   171594         0         0
ALTERA CORP                       COM              021441100    11228    281969   SH     SOLE      7   281969         0         0
ALTERA CORP                       COM              021441100       44      1100   SH     SOLE     11     1100         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     2188     95200   SH     SOLE      4    95200         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108        7       289   SH     SOLE      6      289         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108       46      2000   SH     SOLE     11     2000         0         0
ALTISOURCE PORTFOLIO SOLNS S      REG SHS          L0175J104       12       194   SH     SOLE      6      194         0         0
ALTRA HOLDINGS INC                COM              02208R106        8       399   SH     SOLE      6      399         0         0
ALTRA HOLDINGS INC                COM              02208R106       14       749   SH     SOLE      7      749         0         0
ALTRIA GROUP INC                  COM              02209S103     7849    254255   SH     SOLE          254255         0         0
ALTRIA GROUP INC                  COM              02209S103     3384    109625   SH     SOLE      2   109625         0         0
ALTRIA GROUP INC                  COM              02209S103     6768    219249   SH     SOLE      4   219249         0         0
ALTRIA GROUP INC                  COM              02209S103     6477    209800   SH     SOLE      5   209800         0         0
ALTRIA GROUP INC                  COM              02209S103     8061    261120   SH     SOLE      6   261120         0         0
ALTRIA GROUP INC                  COM              02209S103    36680   1188196   SH     SOLE      7  1188196         0         0
ALTRIA GROUP INC                  COM              02209S103     1226     39726   SH     SOLE     11    39726         0         0
ALUMINA LTD                       SPONSORED ADR    022205108       97     18819   SH     SOLE      7    18819         0         0
ALUMINA LTD                       SPONSORED ADR    022205108      184     35735   SH     SOLE     11    35735         0         0
ALUMINUM CORP CHINA LTD           SPON ADR H SHS   022276109       57      4796   SH     SOLE      7     4796         0         0
ALUMINUM CORP CHINA LTD           SPON ADR H SHS   022276109      852     71819   SH     SOLE     11    71819         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106        2       141   SH     SOLE      6      141         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106        9       584   SH     SOLE      7      584         0         0
AMARIN CORP PLC                   SPONS ADR NEW    023111206      197     17366   SH     SOLE      2    17366         0         0
AMAZON COM INC                    COM              023135106    23744    117250   SH     SOLE          117250         0         0
AMAZON COM INC                    COM              023135106    63907    315575   SH     SOLE      2   315575         0         0
AMAZON COM INC                    COM              023135106     6782     33491   SH     SOLE      4    33491         0         0
AMAZON COM INC                    COM              023135106    10277     50747   SH     SOLE      6    50747         0         0
AMAZON COM INC                    COM              023135106    43784    216206   SH     SOLE      7   216206         0         0
AMAZON COM INC                    COM              023135106      206      1015   SH     SOLE     11     1015         0         0
AMC NETWORKS INC                  CL A             00164V103      579     12980   SH     SOLE           12980         0         0
AMC NETWORKS INC                  CL A             00164V103       85      1900   SH     SOLE      2     1900         0         0
AMC NETWORKS INC                  CL A             00164V103       17       384   SH     SOLE      4      384         0         0
AMC NETWORKS INC                  CL A             00164V103       13       291   SH     SOLE      6      291         0         0
AMC NETWORKS INC                  CL A             00164V103      220      4928   SH     SOLE      7     4928         0         0
AMCOL INTL CORP                   COM              02341W103      343     11632   SH     SOLE           11632         0         0
AMCOL INTL CORP                   COM              02341W103        6       203   SH     SOLE      6      203         0         0
AMCOL INTL CORP                   COM              02341W103       40      1354   SH     SOLE      7     1354         0         0
AMCOL INTL CORP                   COM              02341W103       43      1470   SH     SOLE     11     1470         0         0
AMDOCS LTD                        ORD              G02602103     1460     46220   SH     SOLE           46220         0         0
AMDOCS LTD                        ORD              G02602103     7516    238000   SH     SOLE      2   238000         0         0
AMDOCS LTD                        ORD              G02602103      127      4016   SH     SOLE      4     4016         0         0
AMDOCS LTD                        ORD              G02602103     1546     48968   SH     SOLE      6    48968         0         0
AMDOCS LTD                        ORD              G02602103     2539     80413   SH     SOLE      7    80413         0         0
AMDOCS LTD                        ORD              G02602103       69      2200   SH     SOLE     11     2200         0         0
AMEDISYS INC                      COM              023436108      201     13872   SH     SOLE           13872         0         0
AMEDISYS INC                      COM              023436108        3       213   SH     SOLE      6      213         0         0
AMEDISYS INC                      COM              023436108        9       626   SH     SOLE      7      626         0         0
AMERCO                            COM              023586100        4        38   SH     SOLE      6       38         0         0
AMERCO                            COM              023586100       24       225   SH     SOLE      7      225         0         0
AMEREN CORP                       COM              023608102    12219    375031   SH     SOLE          375031         0         0
AMEREN CORP                       COM              023608102     6437    197580   SH     SOLE      2   197580         0         0
AMEREN CORP                       COM              023608102      819     25145   SH     SOLE      4    25145         0         0
AMEREN CORP                       COM              023608102     1474     45242   SH     SOLE      6    45242         0         0
AMEREN CORP                       COM              023608102     4557    139875   SH     SOLE      7   139875         0         0
AMEREN CORP                       COM              023608102      230      7073   SH     SOLE     11     7073         0         0
AMERESCO INC                      CL A             02361E108        8       565   SH     SOLE      7      565         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105      746     30028   SH     SOLE           30028         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105    20981    845000   SH     SOLE      2   845000         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105     1821     73347   SH     SOLE      4    73347         0         0
AMERICAN ASSETS TR INC            COM              024013104      281     12305   SH     SOLE      4    12305         0         0
AMERICAN ASSETS TR INC            COM              024013104        5       230   SH     SOLE      6      230         0         0
AMERICAN ASSETS TR INC            COM              024013104       20       899   SH     SOLE      7      899         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103        5       432   SH     SOLE      6      432         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103       22      1892   SH     SOLE      7     1892         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100      696     15559   SH     SOLE           15559         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100     1027     22962   SH     SOLE      4    22962         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100       18       399   SH     SOLE      6      399         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100       82      1834   SH     SOLE      7     1834         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100      112      2506   SH     SOLE     11     2506         0         0
AMERICAN CAP LTD                  COM              02503Y103       83      9572   SH     SOLE            9572         0         0
AMERICAN CAP LTD                  COM              02503Y103       19      2134   SH     SOLE      6     2134         0         0
AMERICAN CAP LTD                  COM              02503Y103      255     29365   SH     SOLE      7    29365         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104        3       131   SH     SOLE      7      131         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105      262      8859   SH     SOLE            8859         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105     1427     48300   SH     SOLE      2    48300         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105       44      1480   SH     SOLE      6     1480         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105      865     29287   SH     SOLE      7    29287         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105       24       800   SH     SOLE     11      800         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106      795     46272   SH     SOLE           46272         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106       25      1483   SH     SOLE      6     1483         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106      287     16698   SH     SOLE      7    16698         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106       65      3800   SH     SOLE     11     3800         0         0
AMERICAN ELEC PWR INC             COM              025537101     3559     92254   SH     SOLE           92254         0         0
AMERICAN ELEC PWR INC             COM              025537101     7832    203000   SH     SOLE      2   203000         0         0
AMERICAN ELEC PWR INC             COM              025537101     2284     59199   SH     SOLE      4    59199         0         0
AMERICAN ELEC PWR INC             COM              025537101     6263    162332   SH     SOLE      6   162332         0         0
AMERICAN ELEC PWR INC             COM              025537101    12978    336395   SH     SOLE      7   336395         0         0
AMERICAN ELEC PWR INC             COM              025537101      899     23291   SH     SOLE     11    23291         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206       10       800   SH     SOLE      6      800         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206       20      1533   SH     SOLE      7     1533         0         0
AMERICAN EXPRESS CO               COM              025816109     6190    106977   SH     SOLE          106977         0         0
AMERICAN EXPRESS CO               COM              025816109     8135    140600   SH     SOLE      2   140600         0         0
AMERICAN EXPRESS CO               COM              025816109     6037    104336   SH     SOLE      4   104336         0         0
AMERICAN EXPRESS CO               COM              025816109     8092    139862   SH     SOLE      6   139862         0         0
AMERICAN EXPRESS CO               COM              025816109    35037    605549   SH     SOLE      7   605549         0         0
AMERICAN EXPRESS CO               COM              025816109      717     12400   SH     SOLE     11    12400         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     9921    257145   SH     SOLE          257145         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     9606    249000   SH     SOLE      2   249000         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104       14       366   SH     SOLE      6      366         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104      270      7000   SH     SOLE      7     7000         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104       42      1100   SH     SOLE     11     1100         0         0
AMERICAN GREETINGS CORP           CL A             026375105      118      7720   SH     SOLE            7720         0         0
AMERICAN GREETINGS CORP           CL A             026375105        4       281   SH     SOLE      6      281         0         0
AMERICAN GREETINGS CORP           CL A             026375105       16      1051   SH     SOLE      7     1051         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     1847     59904   SH     SOLE           59904         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     1431     46417   SH     SOLE      4    46417         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     3087    100123   SH     SOLE      6   100123         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     9566    310292   SH     SOLE      7   310292         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784      275      8924   SH     SOLE     11     8924         0         0
AMERICAN NATL INS CO              COM              028591105       15       213   SH     SOLE             213         0         0
AMERICAN NATL INS CO              COM              028591105        4        61   SH     SOLE      6       61         0         0
AMERICAN NATL INS CO              COM              028591105       44       605   SH     SOLE      7      605         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103      313      8233   SH     SOLE            8233         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103        5       130   SH     SOLE      6      130         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103       18       483   SH     SOLE      7      483         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103        7       303   SH     SOLE      7      303         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100        6      1033   SH     SOLE      7     1033         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107      274      4093   SH     SOLE            4093         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107        5        81   SH     SOLE      6       81         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107       16       243   SH     SOLE      7      243         0         0
AMERICAN SOFTWARE INC             CL A             029683109        7       773   SH     SOLE      7      773         0         0
AMERICAN STS WTR CO               COM              029899101      312      8644   SH     SOLE            8644         0         0
AMERICAN STS WTR CO               COM              029899101        6       175   SH     SOLE      6      175         0         0
AMERICAN STS WTR CO               COM              029899101       15       423   SH     SOLE      7      423         0         0
AMERICAN STS WTR CO               COM              029899101      213      5885   SH     SOLE     11     5885         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108        1       323   SH     SOLE      6      323         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108        7      1618   SH     SOLE      7     1618         0         0
AMERICAN TOWER CORP NEW           COM              03027X100     8031    127429   SH     SOLE          127429         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    16910    268330   SH     SOLE      2   268330         0         0
AMERICAN TOWER CORP NEW           COM              03027X100     3480     55227   SH     SOLE      4    55227         0         0
AMERICAN TOWER CORP NEW           COM              03027X100     2783     44160   SH     SOLE      6    44160         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    14372    228053   SH     SOLE      7   228053         0         0
AMERICAN TOWER CORP NEW           COM              03027X100       69      1100   SH     SOLE     11     1100         0         0
AMERICAN VANGUARD CORP            COM              030371108      233     10733   SH     SOLE           10733         0         0
AMERICAN VANGUARD CORP            COM              030371108       15       680   SH     SOLE      7      680         0         0
AMERICAN WOODMARK CORP            COM              030506109        6       347   SH     SOLE      7      347         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1096     32193   SH     SOLE           32193         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103      333      9800   SH     SOLE      2     9800         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1099     32308   SH     SOLE      4    32308         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1535     45119   SH     SOLE      6    45119         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1467     43111   SH     SOLE      7    43111         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103     1960     57582   SH     SOLE     11    57582         0         0
AMERICAS CAR MART INC             COM              03062T105        9       206   SH     SOLE      7      206         0         0
AMERIGON INC                      COM              03070L300        8       469   SH     SOLE      7      469         0         0
AMERIGROUP CORP                   COM              03073T102      741     11016   SH     SOLE           11016         0         0
AMERIGROUP CORP                   COM              03073T102       27       395   SH     SOLE      6      395         0         0
AMERIGROUP CORP                   COM              03073T102      491      7294   SH     SOLE      7     7294         0         0
AMERIGROUP CORP                   COM              03073T102       47       700   SH     SOLE     11      700         0         0
AMERIPRISE FINL INC               COM              03076C106     2864     50131   SH     SOLE           50131         0         0
AMERIPRISE FINL INC               COM              03076C106     7855    137500   SH     SOLE      2   137500         0         0
AMERIPRISE FINL INC               COM              03076C106     1278     22365   SH     SOLE      4    22365         0         0
AMERIPRISE FINL INC               COM              03076C106     2844     49780   SH     SOLE      6    49780         0         0
AMERIPRISE FINL INC               COM              03076C106    11164    195410   SH     SOLE      7   195410         0         0
AMERIPRISE FINL INC               COM              03076C106      170      2975   SH     SOLE     11     2975         0         0
AMERIS BANCORP                    COM              03076K108        9       687   SH     SOLE      7      687         0         0
AMERISAFE INC                     COM              03071H100      209      8445   SH     SOLE            8445         0         0
AMERISAFE INC                     COM              03071H100        8       305   SH     SOLE      6      305         0         0
AMERISAFE INC                     COM              03071H100       10       422   SH     SOLE      7      422         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     9607    242239   SH     SOLE          242239         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    32054    808217   SH     SOLE      2   808217         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     1734     43719   SH     SOLE      4    43719         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     4959    125036   SH     SOLE      6   125036         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     8651    218140   SH     SOLE      7   218140         0         0
AMERISOURCEBERGEN CORP            COM              03073E105      389      9816   SH     SOLE     11     9816         0         0
AMERISTAR CASINOS INC             COM              03070Q101        4       237   SH     SOLE      6      237         0         0
AMERISTAR CASINOS INC             COM              03070Q101       16       878   SH     SOLE      7      878         0         0
AMES NATL CORP                    COM              031001100        4       163   SH     SOLE      7      163         0         0
AMETEK INC NEW                    COM              031100100     1766     36409   SH     SOLE           36409         0         0
AMETEK INC NEW                    COM              031100100      235      4850   SH     SOLE      2     4850         0         0
AMETEK INC NEW                    COM              031100100      700     14424   SH     SOLE      4    14424         0         0
AMETEK INC NEW                    COM              031100100      974     20083   SH     SOLE      6    20083         0         0
AMETEK INC NEW                    COM              031100100      683     14076   SH     SOLE      7    14076         0         0
AMETEK INC NEW                    COM              031100100       39       800   SH     SOLE     11      800         0         0
AMGEN INC                         COM              031162100    14368    211387   SH     SOLE          211387         0         0
AMGEN INC                         COM              031162100     5892     86687   SH     SOLE      4    86687         0         0
AMGEN INC                         COM              031162100     7022    103309   SH     SOLE      6   103309         0         0
AMGEN INC                         COM              031162100    31364    461439   SH     SOLE      7   461439         0         0
AMGEN INC                         COM              031162100      537      7898   SH     SOLE     11     7898         0         0
AMKOR TECHNOLOGY INC              COM              031652100        5       762   SH     SOLE      6      762         0         0
AMKOR TECHNOLOGY INC              COM              031652100       14      2251   SH     SOLE      7     2251         0         0
AMKOR TECHNOLOGY INC              COM              031652100       33      5300   SH     SOLE     11     5300         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      112     18513   SH     SOLE           18513         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101        8      1289   SH     SOLE      7     1289         0         0
AMPCO-PITTSBURGH CORP             COM              032037103        4       211   SH     SOLE      7      211         0         0
AMPHENOL CORP NEW                 CL A             032095101      855     14299   SH     SOLE           14299         0         0
AMPHENOL CORP NEW                 CL A             032095101      909     15204   SH     SOLE      4    15204         0         0
AMPHENOL CORP NEW                 CL A             032095101     1195     19992   SH     SOLE      6    19992         0         0
AMPHENOL CORP NEW                 CL A             032095101     5691     95215   SH     SOLE      7    95215         0         0
AMPHENOL CORP NEW                 CL A             032095101       54       900   SH     SOLE     11      900         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109        2       729   SH     SOLE      7      729         0         0
AMSURG CORP                       COM              03232P405      407     14554   SH     SOLE           14554         0         0
AMSURG CORP                       COM              03232P405        7       266   SH     SOLE      6      266         0         0
AMSURG CORP                       COM              03232P405       20       728   SH     SOLE      7      728         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504        3       357   SH     SOLE      7      357         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309        8       298   SH     SOLE      6      298         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309       16       606   SH     SOLE      7      606         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108       65      2616   SH     SOLE            2616         0         0
AMYLIN PHARMACEUTICALS INC        NOTE 3.000% 6/1  032346AF5      200    202000  PRN     SOLE          202000         0         0
AMYLIN PHARMACEUTICALS INC        NOTE 3.000% 6/1  032346AF5      522    527000  PRN     SOLE      4   527000         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108       27      1098   SH     SOLE      6     1098         0         0
AMYLIN PHARMACEUTICALS INC        COM              032346108      309     12393   SH     SOLE      7    12393         0         0
AMYRIS INC                        COM              03236M101        3       654   SH     SOLE      7      654         0         0
ANADARKO PETE CORP                COM              032511107    19831    253137   SH     SOLE          253137         0         0
ANADARKO PETE CORP                COM              032511107    29530    376943   SH     SOLE      2   376943         0         0
ANADARKO PETE CORP                COM              032511107     6129     78235   SH     SOLE      4    78235         0         0
ANADARKO PETE CORP                COM              032511107     6269     80022   SH     SOLE      6    80022         0         0
ANADARKO PETE CORP                COM              032511107    23891    304960   SH     SOLE      7   304960         0         0
ANADARKO PETE CORP                COM              032511107      343      4375   SH     SOLE     11     4375         0         0
ANADIGICS INC                     COM              032515108        4      1870   SH     SOLE      7     1870         0         0
ANALOG DEVICES INC                COM              032654105     1079     26709   SH     SOLE           26709         0         0
ANALOG DEVICES INC                COM              032654105      347      8600   SH     SOLE      2     8600         0         0
ANALOG DEVICES INC                COM              032654105     1168     28912   SH     SOLE      4    28912         0         0
ANALOG DEVICES INC                COM              032654105     2024     50096   SH     SOLE      6    50096         0         0
ANALOG DEVICES INC                COM              032654105     6971    172539   SH     SOLE      7   172539         0         0
ANALOG DEVICES INC                COM              032654105       97      2400   SH     SOLE     11     2400         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207      381      5642   SH     SOLE            5642         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207       10       143   SH     SOLE      6      143         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207       23       334   SH     SOLE      7      334         0         0
ANAREN INC                        COM              032744104        7       391   SH     SOLE      7      391         0         0
ANCESTRY COM INC                  COM              032803108        6       257   SH     SOLE      6      257         0         0
ANCESTRY COM INC                  COM              032803108       19       843   SH     SOLE      7      843         0         0
ANDERSONS INC                     COM              034164103      413      8476   SH     SOLE            8476         0         0
ANDERSONS INC                     COM              034164103        7       146   SH     SOLE      6      146         0         0
ANDERSONS INC                     COM              034164103       25       517   SH     SOLE      7      517         0         0
ANDERSONS INC                     COM              034164103     1643     33750   SH     SOLE     11    33750         0         0
ANGIES LIST INC                   COM              034754101        5       258   SH     SOLE      7      258         0         0
ANGIODYNAMICS INC                 COM              03475V101        4       356   SH     SOLE      6      356         0         0
ANGIODYNAMICS INC                 COM              03475V101        8       614   SH     SOLE      7      614         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206       57      1551   SH     SOLE            1551         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206     1665     45109   SH     SOLE      4    45109         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206    67374   1824856   SH     SOLE      7  1824856         0         0
ANGLOGOLD ASHANTI LTD             SPONSORED ADR    035128206      816     22108   SH     SOLE     11    22108         0         0
ANIXTER INTL INC                  COM              035290105      930     12818   SH     SOLE           12818         0         0
ANIXTER INTL INC                  COM              035290105       17       230   SH     SOLE      6      230         0         0
ANIXTER INTL INC                  COM              035290105       53       731   SH     SOLE      7      731         0         0
ANIXTER INTL INC                  COM              035290105       51       700   SH     SOLE     11      700         0         0
ANN INC                           COM              035623107      289     10089   SH     SOLE           10089         0         0
ANN INC                           COM              035623107       32      1100   SH     SOLE     11     1100         0         0
ANNALY CAP MGMT INC               COM              035710409      444     28090   SH     SOLE           28090         0         0
ANNALY CAP MGMT INC               COM              035710409     8903    562781   SH     SOLE      2   562781         0         0
ANNALY CAP MGMT INC               COM              035710409     1383     87405   SH     SOLE      4    87405         0         0
ANNALY CAP MGMT INC               COM              035710409     1548     97833   SH     SOLE      6    97833         0         0
ANNALY CAP MGMT INC               COM              035710409     1357     85761   SH     SOLE      7    85761         0         0
ANNALY CAP MGMT INC               COM              035710409      215     13608   SH     SOLE     11    13608         0         0
ANSYS INC                         COM              03662Q105     1366     21006   SH     SOLE           21006         0         0
ANSYS INC                         COM              03662Q105       48       732   SH     SOLE      6      732         0         0
ANSYS INC                         COM              03662Q105      524      8056   SH     SOLE      7     8056         0         0
ANSYS INC                         COM              03662Q105       26       400   SH     SOLE     11      400         0         0
ANTARES PHARMA INC                COM              036642106       10      3046   SH     SOLE      7     3046         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102        1       400   SH     SOLE      6      400         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102        2       748   SH     SOLE      7      748         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101        5       834   SH     SOLE      6      834         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101       21      3188   SH     SOLE      7     3188         0         0
AOL INC                           COM              00184X105      427     22490   SH     SOLE           22490         0         0
AOL INC                           COM              00184X105       12       645   SH     SOLE      6      645         0         0
AOL INC                           COM              00184X105      167      8817   SH     SOLE      7     8817         0         0
AOL INC                           COM              00184X105      108      5667   SH     SOLE     11     5667         0         0
AON CORP                          COM              037389103     1570     31995   SH     SOLE           31995         0         0
AON CORP                          COM              037389103     1304     26589   SH     SOLE      4    26589         0         0
AON CORP                          COM              037389103     1294     26368   SH     SOLE      6    26368         0         0
AON CORP                          COM              037389103    10998    224170   SH     SOLE      7   224170         0         0
AON CORP                          COM              037389103      161      3282   SH     SOLE     11     3282         0         0
APACHE CORP                       COM              037411105    34173    340231   SH     SOLE          340231         0         0
APACHE CORP                       COM              037411105    15368    153010   SH     SOLE      2   153010         0         0
APACHE CORP                       COM              037411105     5602     55778   SH     SOLE      4    55778         0         0
APACHE CORP                       COM              037411105     7985     79499   SH     SOLE      6    79499         0         0
APACHE CORP                       COM              037411105    26726    266089   SH     SOLE      7   266089         0         0
APACHE CORP                       COM              037411105      356      3543   SH     SOLE     11     3543         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      287     10884   SH     SOLE           10884         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      990     37500   SH     SOLE      4    37500         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101       16       606   SH     SOLE      6      606         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101     1837     69552   SH     SOLE      7    69552         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101       69      2608   SH     SOLE     11     2608         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109       15       224   SH     SOLE      7      224         0         0
APOGEE ENTERPRISES INC            COM              037598109      167     12930   SH     SOLE           12930         0         0
APOGEE ENTERPRISES INC            COM              037598109        5       399   SH     SOLE      6      399         0         0
APOGEE ENTERPRISES INC            COM              037598109       10       744   SH     SOLE      7      744         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105        5       341   SH     SOLE      7      341         0         0
APOLLO GROUP INC                  CL A             037604105     2040     52792   SH     SOLE           52792         0         0
APOLLO GROUP INC                  CL A             037604105     5719    148000   SH     SOLE      2   148000         0         0
APOLLO GROUP INC                  CL A             037604105      463     11986   SH     SOLE      4    11986         0         0
APOLLO GROUP INC                  CL A             037604105      708     18312   SH     SOLE      6    18312         0         0
APOLLO GROUP INC                  CL A             037604105     3043     78750   SH     SOLE      7    78750         0         0
APOLLO GROUP INC                  CL A             037604105       62      1600   SH     SOLE     11     1600         0         0
APOLLO INVT CORP                  COM              03761U106      295     41143   SH     SOLE           41143         0         0
APOLLO INVT CORP                  COM              03761U106        2       310   SH     SOLE      2      310         0         0
APOLLO INVT CORP                  COM              03761U106        9      1243   SH     SOLE      6     1243         0         0
APOLLO INVT CORP                  COM              03761U106       37      5176   SH     SOLE      7     5176         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102        4       191   SH     SOLE      7      191         0         0
APPLE INC                         COM              037833100   133606    222843   SH     SOLE          222843         0         0
APPLE INC                         OPTIONS          037833100       60       100  CALL    SOLE             100         0         0
APPLE INC                         COM              037833100   258563    431262   SH     SOLE      2   431262         0         0
APPLE INC                         COM              037833100    67328    112298   SH     SOLE      4   112298         0         0
APPLE INC                         OPTIONS          037833100       60       100  CALL    SOLE      4      100         0         0
APPLE INC                         COM              037833100   112856    188235   SH     SOLE      6   188235         0         0
APPLE INC                         COM              037833100   353864    590216   SH     SOLE      7   590216         0         0
APPLE INC                         COM              037833100     1154      1925   SH     SOLE     11     1925         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105      796     19359   SH     SOLE           19359         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105       12       295   SH     SOLE      6      295         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105       43      1040   SH     SOLE      7     1040         0         0
APPLIED MATLS INC                 COM              038222105     1910    153477   SH     SOLE          153477         0         0
APPLIED MATLS INC                 COM              038222105     2392    192183   SH     SOLE      4   192183         0         0
APPLIED MATLS INC                 COM              038222105     2278    183019   SH     SOLE      6   183019         0         0
APPLIED MATLS INC                 COM              038222105     9395    754908   SH     SOLE      7   754908         0         0
APPLIED MATLS INC                 COM              038222105      196     15753   SH     SOLE     11    15753         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406        3       481   SH     SOLE      6      481         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406       12      1752   SH     SOLE      7     1752         0         0
APPROACH RESOURCES INC            COM              03834A103      453     12271   SH     SOLE           12271         0         0
APPROACH RESOURCES INC            COM              03834A103        7       176   SH     SOLE      6      176         0         0
APPROACH RESOURCES INC            COM              03834A103       24       636   SH     SOLE      7      636         0         0
APTARGROUP INC                    COM              038336103      864     15781   SH     SOLE           15781         0         0
APTARGROUP INC                    COM              038336103       36       653   SH     SOLE      6      653         0         0
APTARGROUP INC                    COM              038336103      326      5953   SH     SOLE      7     5953         0         0
APTARGROUP INC                    COM              038336103       33       600   SH     SOLE     11      600         0         0
AQUA AMERICA INC                  COM              03836W103      731     32812   SH     SOLE           32812         0         0
AQUA AMERICA INC                  COM              03836W103       16       715   SH     SOLE      6      715         0         0
AQUA AMERICA INC                  COM              03836W103      279     12508   SH     SOLE      7    12508         0         0
AQUA AMERICA INC                  COM              03836W103      999     44821   SH     SOLE     11    44821         0         0
ARBITRON INC                      COM              03875Q108      468     12644   SH     SOLE           12644         0         0
ARBITRON INC                      COM              03875Q108        9       252   SH     SOLE      6      252         0         0
ARBITRON INC                      COM              03875Q108       24       639   SH     SOLE      7      639         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     2193     58892   SH     SOLE           58892         0         0
ARCH CAP GROUP LTD                ORD              G0450A105     1490     40000   SH     SOLE      2    40000         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      904     24275   SH     SOLE      4    24275         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      515     13834   SH     SOLE      6    13834         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      434     11654   SH     SOLE      7    11654         0         0
ARCH CAP GROUP LTD                ORD              G0450A105       86      2300   SH     SOLE     11     2300         0         0
ARCH COAL INC                     COM              039380100      541     50508   SH     SOLE           50508         0         0
ARCH COAL INC                     COM              039380100    16459   1536800   SH     SOLE      2  1536800         0         0
ARCH COAL INC                     OPTIONS          039380100     2999    280000  PUT     SOLE      2   280000         0         0
ARCH COAL INC                     COM              039380100      205     19102   SH     SOLE      4    19102         0         0
ARCH COAL INC                     COM              039380100      202     18820   SH     SOLE      6    18820         0         0
ARCH COAL INC                     COM              039380100      196     18299   SH     SOLE      7    18299         0         0
ARCH COAL INC                     COM              039380100      172     16057   SH     SOLE     11    16057         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    17180    542644   SH     SOLE          542644         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     6066    191604   SH     SOLE      2   191604         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     1916     60514   SH     SOLE      4    60514         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102     2223     70202   SH     SOLE      6    70202         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    15169    479109   SH     SOLE      7   479109         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    10173    321334   SH     SOLE     11   321334         0         0
ARCHIPELAGO LEARNING INC          COM              03956P102        5       407   SH     SOLE      7      407         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107      166      9200   SH     SOLE            9200         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107     5492    303600   SH     SOLE      2   303600         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107     1453     80300   SH     SOLE      4    80300         0         0
ARCTIC CAT INC                    COM              039670104      250      5844   SH     SOLE            5844         0         0
ARCTIC CAT INC                    COM              039670104       13       302   SH     SOLE      7      302         0         0
ARDEA BIOSCIENCES INC             COM              03969P107        4       201   SH     SOLE      6      201         0         0
ARDEA BIOSCIENCES INC             COM              03969P107       15       671   SH     SOLE      7      671         0         0
ARENA PHARMACEUTICALS INC         COM              040047102        2       801   SH     SOLE      6      801         0         0
ARENA PHARMACEUTICALS INC         COM              040047102       15      4798   SH     SOLE      7     4798         0         0
ARES CAP CORP                     COM              04010L103      106      6477   SH     SOLE            6477         0         0
ARES CAP CORP                     COM              04010L103    10091    617182   SH     SOLE      2   617182         0         0
ARES CAP CORP                     COM              04010L103       22      1332   SH     SOLE      6     1332         0         0
ARES CAP CORP                     COM              04010L103      328     20080   SH     SOLE      7    20080         0         0
ARGAN INC                         COM              04010E109        3       187   SH     SOLE      7      187         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107        7       237   SH     SOLE      6      237         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107       23       774   SH     SOLE      7      774         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100       17      1079   SH     SOLE      6     1079         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100      544     34023   SH     SOLE      7    34023         0         0
ARIBA INC                         COM NEW          04033V203       58      1767   SH     SOLE            1767         0         0
ARIBA INC                         COM NEW          04033V203     2748     84000   SH     SOLE      4    84000         0         0
ARIBA INC                         COM NEW          04033V203       20       621   SH     SOLE      6      621         0         0
ARIBA INC                         COM NEW          04033V203      289      8830   SH     SOLE      7     8830         0         0
ARKANSAS BEST CORP DEL            COM              040790107      221     11733   SH     SOLE           11733         0         0
ARKANSAS BEST CORP DEL            COM              040790107        4       225   SH     SOLE      6      225         0         0
ARKANSAS BEST CORP DEL            COM              040790107       13       693   SH     SOLE      7      693         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205        5       212   SH     SOLE      7      212         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101       36      5402   SH     SOLE      7     5402         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102       29       591   SH     SOLE             591         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102        6       118   SH     SOLE      6      118         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102       90      1843   SH     SOLE      7     1843         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102       24       500   SH     SOLE     11      500         0         0
ARQULE INC                        COM              04269E107      174     24823   SH     SOLE           24823         0         0
ARQULE INC                        COM              04269E107       11      1591   SH     SOLE      7     1591         0         0
ARRAY BIOPHARMA INC               COM              04269X105        2       645   SH     SOLE      7      645         0         0
ARRIS GROUP INC                   COM              04269Q100      600     53097   SH     SOLE           53097         0         0
ARRIS GROUP INC                   COM              04269Q100       11       977   SH     SOLE      6      977         0         0
ARRIS GROUP INC                   COM              04269Q100       35      3061   SH     SOLE      7     3061         0         0
ARROW ELECTRS INC                 COM              042735100     1113     26529   SH     SOLE           26529         0         0
ARROW ELECTRS INC                 COM              042735100      410      9769   SH     SOLE      4     9769         0         0
ARROW ELECTRS INC                 COM              042735100      433     10315   SH     SOLE      6    10315         0         0
ARROW ELECTRS INC                 COM              042735100      427     10169   SH     SOLE      7    10169         0         0
ARROW ELECTRS INC                 COM              042735100      157      3751   SH     SOLE     11     3751         0         0
ARROW FINL CORP                   COM              042744102        4       144   SH     SOLE      7      144         0         0
ARTHROCARE CORP                   COM              043136100        8       296   SH     SOLE      6      296         0         0
ARTHROCARE CORP                   COM              043136100       19       714   SH     SOLE      7      714         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107        2       326   SH     SOLE      6      326         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107        5      1065   SH     SOLE      7     1065         0         0
ARUBA NETWORKS INC                COM              043176106       11       492   SH     SOLE      6      492         0         0
ARUBA NETWORKS INC                COM              043176106       52      2342   SH     SOLE      7     2342         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104        9       320   SH     SOLE      6      320         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104       22       802   SH     SOLE      7      802         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104       27      1000   SH     SOLE     11     1000         0         0
ASCENA RETAIL GROUP INC           COM              04351G101      624     14069   SH     SOLE           14069         0         0
ASCENA RETAIL GROUP INC           COM              04351G101       17       386   SH     SOLE      6      386         0         0
ASCENA RETAIL GROUP INC           COM              04351G101       82      1848   SH     SOLE      7     1848         0         0
ASCENA RETAIL GROUP INC           COM              04351G101       31       700   SH     SOLE     11      700         0         0
ASCENT CAP GROUP INC              COM SER A        043632108        4        93   SH     SOLE      6       93         0         0
ASCENT CAP GROUP INC              COM SER A        043632108       17       365   SH     SOLE      7      365         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109      191     21223   SH     SOLE      4    21223         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109        3       343   SH     SOLE      6      343         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109       11      1254   SH     SOLE      7     1254         0         0
ASHLAND INC NEW                   COM              044209104     1141     18690   SH     SOLE           18690         0         0
ASHLAND INC NEW                   COM              044209104      287      4700   SH     SOLE      2     4700         0         0
ASHLAND INC NEW                   COM              044209104       62      1010   SH     SOLE      6     1010         0         0
ASHLAND INC NEW                   COM              044209104      423      6927   SH     SOLE      7     6927         0         0
ASHLAND INC NEW                   COM              044209104       98      1609   SH     SOLE     11     1609         0         0
ASML HOLDING N V                  NY REG SHS       N07059186       60      1200   SH     SOLE            1200         0         0
ASML HOLDING N V                  NY REG SHS       N07059186      155      3100   SH     SOLE      4     3100         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      779     27871   SH     SOLE           27871         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      537     19219   SH     SOLE      6    19219         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      742     26569   SH     SOLE      7    26569         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105       53      1900   SH     SOLE     11     1900         0         0
ASPEN TECHNOLOGY INC              COM              045327103       11       538   SH     SOLE      6      538         0         0
ASPEN TECHNOLOGY INC              COM              045327103       53      2599   SH     SOLE      7     2599         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300        5       327   SH     SOLE      7      327         0         0
ASSOCIATED BANC CORP              COM              045487105      579     41457   SH     SOLE           41457         0         0
ASSOCIATED BANC CORP              COM              045487105       52      3723   SH     SOLE      6     3723         0         0
ASSOCIATED BANC CORP              COM              045487105     1120     80217   SH     SOLE      7    80217         0         0
ASSOCIATED BANC CORP              COM              045487105       57      4100   SH     SOLE     11     4100         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105      214     13124   SH     SOLE      4    13124         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105       10       618   SH     SOLE      6      618         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105       18      1104   SH     SOLE      7     1104         0         0
ASSURANT INC                      COM              04621X108     8976    221640   SH     SOLE          221640         0         0
ASSURANT INC                      COM              04621X108     1498     37000   SH     SOLE      2    37000         0         0
ASSURANT INC                      COM              04621X108      429     10604   SH     SOLE      4    10604         0         0
ASSURANT INC                      COM              04621X108      339      8366   SH     SOLE      6     8366         0         0
ASSURANT INC                      COM              04621X108     2072     51170   SH     SOLE      7    51170         0         0
ASSURANT INC                      COM              04621X108      105      2600   SH     SOLE     11     2600         0         0
ASSURED GUARANTY LTD              COM              G0585R106       89      5395   SH     SOLE            5395         0         0
ASSURED GUARANTY LTD              COM              G0585R106      199     12054   SH     SOLE      6    12054         0         0
ASSURED GUARANTY LTD              COM              G0585R106      271     16432   SH     SOLE      7    16432         0         0
ASSURED GUARANTY LTD              COM              G0585R106       35      2100   SH     SOLE     11     2100         0         0
ASTEC INDS INC                    COM              046224101      336      9211   SH     SOLE            9211         0         0
ASTEC INDS INC                    COM              046224101        6       169   SH     SOLE      6      169         0         0
ASTEC INDS INC                    COM              046224101       18       489   SH     SOLE      7      489         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103        4      2113   SH     SOLE      7     2113         0         0
ASTORIA FINL CORP                 COM              046265104      173     17505   SH     SOLE           17505         0         0
ASTORIA FINL CORP                 COM              046265104        6       631   SH     SOLE      6      631         0         0
ASTORIA FINL CORP                 COM              046265104       21      2112   SH     SOLE      7     2112         0         0
ASTORIA FINL CORP                 COM              046265104       37      3800   SH     SOLE     11     3800         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108       43       964   SH     SOLE             964         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108      107      2400   SH     SOLE      4     2400         0         0
ASTRONICS CORP                    COM              046433108        3        86   SH     SOLE      6       86         0         0
ASTRONICS CORP                    COM              046433108        8       238   SH     SOLE      7      238         0         0
AT^T INC                          COM              00206R102    43655   1397864   SH     SOLE         1397864         0         0
AT^T INC                          COM              00206R102    23067    738626   SH     SOLE      2   738626         0         0
AT^T INC                          COM              00206R102    22029    705387   SH     SOLE      4   705387         0         0
AT^T INC                          COM              00206R102     8920    285634   SH     SOLE      5   285634         0         0
AT^T INC                          COM              00206R102    27200    870963   SH     SOLE      6   870963         0         0
AT^T INC                          COM              00206R102   113745   3642172   SH     SOLE      7  3642172         0         0
AT^T INC                          COM              00206R102     5958    190773   SH     SOLE     11   190773         0         0
ATHENAHEALTH INC                  COM              04685W103       16       210   SH     SOLE      6      210         0         0
ATHENAHEALTH INC                  COM              04685W103       72       974   SH     SOLE      7      974         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863        9       666   SH     SOLE      6      666         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863    13683    988639   SH     SOLE      7   988639         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863    31400   2268813   SH     SOLE     11  2268813         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205      155      4268   SH     SOLE            4268         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205        4       114   SH     SOLE      6      114         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205       10       263   SH     SOLE      7      263         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205        3        53   SH     SOLE      6       53         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205       32       645   SH     SOLE      7      645         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205       30       600   SH     SOLE     11      600         0         0
ATMEL CORP                        COM              049513104     3285    332975   SH     SOLE          332975         0         0
ATMEL CORP                        COM              049513104     1218    123431   SH     SOLE      2   123431         0         0
ATMEL CORP                        COM              049513104       30      3071   SH     SOLE      6     3071         0         0
ATMEL CORP                        COM              049513104     1091    110587   SH     SOLE      7   110587         0         0
ATMEL CORP                        COM              049513104       25      2500   SH     SOLE     11     2500         0         0
ATMI INC                          COM              00207R101      341     14617   SH     SOLE           14617         0         0
ATMI INC                          COM              00207R101        7       291   SH     SOLE      6      291         0         0
ATMI INC                          COM              00207R101       17       741   SH     SOLE      7      741         0         0
ATMOS ENERGY CORP                 COM              049560105     1063     33790   SH     SOLE           33790         0         0
ATMOS ENERGY CORP                 COM              049560105      456     14495   SH     SOLE      6    14495         0         0
ATMOS ENERGY CORP                 COM              049560105     1017     32333   SH     SOLE      7    32333         0         0
ATMOS ENERGY CORP                 COM              049560105       82      2600   SH     SOLE     11     2600         0         0
ATP OIL & GAS CORP                COM              00208J108     3811    518500   SH     SOLE      2   518500         0         0
ATP OIL & GAS CORP                COM              00208J108        3       361   SH     SOLE      6      361         0         0
ATP OIL & GAS CORP                COM              00208J108       10      1360   SH     SOLE      7     1360         0         0
ATRICURE INC                      COM              04963C209        5       487   SH     SOLE      7      487         0         0
ATRION CORP                       COM              049904105        9        45   SH     SOLE      7       45         0         0
ATWOOD OCEANICS INC               COM              050095108      598     13315   SH     SOLE           13315         0         0
ATWOOD OCEANICS INC               COM              050095108       21       476   SH     SOLE      6      476         0         0
ATWOOD OCEANICS INC               COM              050095108      225      5020   SH     SOLE      7     5020         0         0
ATWOOD OCEANICS INC               COM              050095108       22       500   SH     SOLE     11      500         0         0
AUGUSTA RES CORP                  COM NEW          050912203        2       651   SH     SOLE      6      651         0         0
AUGUSTA RES CORP                  COM NEW          050912203      552    202124   SH     SOLE      7   202124         0         0
AUGUSTA RES CORP                  COM NEW          050912203       16      5908   SH     SOLE     11     5908         0         0
AURICO GOLD INC                   COM              05155C105       16      1857   SH     SOLE      6     1857         0         0
AURICO GOLD INC                   COM              05155C105    31937   3600539   SH     SOLE      7  3600539         0         0
AURICO GOLD INC                   COM              05155C105      339     38214   SH     SOLE     11    38214         0         0
AURIZON MINES LTD                 COM              05155P106        6      1217   SH     SOLE      6     1217         0         0
AURIZON MINES LTD                 COM              05155P106    18585   3839965   SH     SOLE      7  3839965         0         0
AURIZON MINES LTD                 COM              05155P106      435     89922   SH     SOLE     11    89922         0         0
AUTODESK INC                      COM              052769106     1013     23926   SH     SOLE           23926         0         0
AUTODESK INC                      COM              052769106      895     21158   SH     SOLE      4    21158         0         0
AUTODESK INC                      COM              052769106     2383     56311   SH     SOLE      6    56311         0         0
AUTODESK INC                      COM              052769106     6160    145547   SH     SOLE      7   145547         0         0
AUTODESK INC                      COM              052769106       47      1100   SH     SOLE     11     1100         0         0
AUTOLIV INC                       COM              052800109      207      3088   SH     SOLE            3088         0         0
AUTOLIV INC                       COM              052800109      619      9233   SH     SOLE      4     9233         0         0
AUTOLIV INC                       COM              052800109      550      8209   SH     SOLE      6     8209         0         0
AUTOLIV INC                       COM              052800109      523      7804   SH     SOLE      7     7804         0         0
AUTOLIV INC                       COM              052800109       84      1253   SH     SOLE     11     1253         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     2351     42597   SH     SOLE           42597         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103      138      2500   SH     SOLE      2     2500         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     2464     44644   SH     SOLE      4    44644         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     2460     44578   SH     SOLE      6    44578         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    18832    341221   SH     SOLE      7   341221         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103     1264     22907   SH     SOLE     11    22907         0         0
AUTONATION INC                    COM              05329W102      134      3902   SH     SOLE            3902         0         0
AUTONATION INC                    COM              05329W102       15       443   SH     SOLE      6      443         0         0
AUTONATION INC                    COM              05329W102      883     25733   SH     SOLE      7    25733         0         0
AUTONATION INC                    COM              05329W102       96      2809   SH     SOLE     11     2809         0         0
AUTOZONE INC                      COM              053332102     6821     18347   SH     SOLE           18347         0         0
AUTOZONE INC                      COM              053332102     1632      4389   SH     SOLE      2     4389         0         0
AUTOZONE INC                      COM              053332102     2046      5502   SH     SOLE      4     5502         0         0
AUTOZONE INC                      COM              053332102    10744     28896   SH     SOLE      6    28896         0         0
AUTOZONE INC                      COM              053332102    11070     29773   SH     SOLE      7    29773         0         0
AUTOZONE INC                      COM              053332102       74       200   SH     SOLE     11      200         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107        5       278   SH     SOLE      6      278         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107       23      1245   SH     SOLE      7     1245         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     3312     84987   SH     SOLE           84987         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104    14682    376748   SH     SOLE      2   376748         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     3132     80374   SH     SOLE      4    80374         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104    10283    263881   SH     SOLE      6   263881         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     7134    183057   SH     SOLE      7   183057         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104       31       800   SH     SOLE     11      800         0         0
AVALON RARE METALS INC            COM              053470100        2       746   SH     SOLE      6      746         0         0
AVALON RARE METALS INC            COM              053470100      623    208328   SH     SOLE      7   208328         0         0
AVALON RARE METALS INC            COM              053470100       16      5409   SH     SOLE     11     5409         0         0
AVALONBAY CMNTYS INC              COM              053484101     1308      9255   SH     SOLE            9255         0         0
AVALONBAY CMNTYS INC              COM              053484101     5349     37845   SH     SOLE      4    37845         0         0
AVALONBAY CMNTYS INC              COM              053484101     1517     10730   SH     SOLE      6    10730         0         0
AVALONBAY CMNTYS INC              COM              053484101     7768     54959   SH     SOLE      7    54959         0         0
AVALONBAY CMNTYS INC              COM              053484101      535      3783   SH     SOLE     11     3783         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401       13      3709   SH     SOLE      7     3709         0         0
AVEO PHARMACEUTICALS INC          COM              053588109        2       200   SH     SOLE      6      200         0         0
AVEO PHARMACEUTICALS INC          COM              053588109       11       872   SH     SOLE      7      872         0         0
AVERY DENNISON CORP               COM              053611109      316     10486   SH     SOLE           10486         0         0
AVERY DENNISON CORP               COM              053611109      288      9555   SH     SOLE      4     9555         0         0
AVERY DENNISON CORP               COM              053611109      271      8991   SH     SOLE      6     8991         0         0
AVERY DENNISON CORP               COM              053611109     1840     61055   SH     SOLE      7    61055         0         0
AVERY DENNISON CORP               COM              053611109       84      2800   SH     SOLE     11     2800         0         0
AVG TECHNOLOGIES N V              SHS              N07831105       44      2976   SH     SOLE      7     2976         0         0
AVI BIOPHARMA INC                 COM              002346104        7      4579   SH     SOLE      7     4579         0         0
AVIAT NETWORKS INC                COM              05366Y102        2       875   SH     SOLE      6      875         0         0
AVIAT NETWORKS INC                COM              05366Y102        5      1930   SH     SOLE      7     1930         0         0
AVID TECHNOLOGY INC               COM              05367P100      149     13548   SH     SOLE           13548         0         0
AVID TECHNOLOGY INC               COM              05367P100        4       344   SH     SOLE      6      344         0         0
AVID TECHNOLOGY INC               COM              05367P100       10       905   SH     SOLE      7      905         0         0
AVINO SILVER & GOLD MINES LT      COM              053906103       10      4954   SH     SOLE      7     4954         0         0
AVIS BUDGET GROUP                 COM              053774105       11       802   SH     SOLE      6      802         0         0
AVIS BUDGET GROUP                 COM              053774105       42      2993   SH     SOLE      7     2993         0         0
AVIS BUDGET GROUP                 COM              053774105       94      6642   SH     SOLE     11     6642         0         0
AVISTA CORP                       COM              05379B107      691     27031   SH     SOLE           27031         0         0
AVISTA CORP                       COM              05379B107       11       416   SH     SOLE      6      416         0         0
AVISTA CORP                       COM              05379B107       38      1482   SH     SOLE      7     1482         0         0
AVISTA CORP                       COM              05379B107       31      1200   SH     SOLE     11     1200         0         0
AVNET INC                         COM              053807103     1258     34565   SH     SOLE           34565         0         0
AVNET INC                         COM              053807103      495     13605   SH     SOLE      4    13605         0         0
AVNET INC                         COM              053807103      500     13744   SH     SOLE      6    13744         0         0
AVNET INC                         COM              053807103      466     12805   SH     SOLE      7    12805         0         0
AVNET INC                         COM              053807103      152      4180   SH     SOLE     11     4180         0         0
AVON PRODS INC                    COM              054303102      720     37170   SH     SOLE           37170         0         0
AVON PRODS INC                    COM              054303102      750     38728   SH     SOLE      4    38728         0         0
AVON PRODS INC                    COM              054303102     1269     65555   SH     SOLE      6    65555         0         0
AVON PRODS INC                    COM              054303102     4814    248643   SH     SOLE      7   248643         0         0
AVON PRODS INC                    COM              054303102      156      8043   SH     SOLE     11     8043         0         0
AVX CORP NEW                      COM              002444107       18      1348   SH     SOLE            1348         0         0
AVX CORP NEW                      COM              002444107      121      9119   SH     SOLE      6     9119         0         0
AVX CORP NEW                      COM              002444107       59      4440   SH     SOLE      7     4440         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109        6      3659   SH     SOLE      7     3659         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109      693     20890   SH     SOLE           20890         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109      462     13922   SH     SOLE      4    13922         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109     1544     46537   SH     SOLE      6    46537         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109     1032     31101   SH     SOLE      7    31101         0         0
AXIS CAPITAL HOLDINGS             SHS              G0692U109      100      3000   SH     SOLE     11     3000         0         0
AXT INC                           COM              00246W103        4       633   SH     SOLE      7      633         0         0
AZZ INC                           COM              002474104      299      5799   SH     SOLE            5799         0         0
AZZ INC                           COM              002474104        9       168   SH     SOLE      6      168         0         0
AZZ INC                           COM              002474104       17       332   SH     SOLE      7      332         0         0
A123 SYS INC                      COM              03739T108        1       672   SH     SOLE      6      672         0         0
A123 SYS INC                      COM              03739T108        4      3176   SH     SOLE      7     3176         0         0
B & G FOODS INC NEW               COM              05508R106      503     22335   SH     SOLE           22335         0         0
B & G FOODS INC NEW               COM              05508R106        7       325   SH     SOLE      6      325         0         0
B & G FOODS INC NEW               COM              05508R106       26      1150   SH     SOLE      7     1150         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102       56      2170   SH     SOLE            2170         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102        1        26   SH     SOLE      4       26         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102      134      5198   SH     SOLE      6     5198         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102     1241     48175   SH     SOLE      7    48175         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102       36      1400   SH     SOLE     11     1400         0         0
BADGER METER INC                  COM              056525108      237      6977   SH     SOLE            6977         0         0
BADGER METER INC                  COM              056525108        5       153   SH     SOLE      6      153         0         0
BADGER METER INC                  COM              056525108       13       386   SH     SOLE      7      386         0         0
BADGER METER INC                  COM              056525108       84      2465   SH     SOLE     11     2465         0         0
BAKER HUGHES INC                  COM              057224107     3928     93649   SH     SOLE           93649         0         0
BAKER HUGHES INC                  COM              057224107     2395     57097   SH     SOLE      4    57097         0         0
BAKER HUGHES INC                  COM              057224107     4079     97256   SH     SOLE      6    97256         0         0
BAKER HUGHES INC                  COM              057224107    12374    295033   SH     SOLE      7   295033         0         0
BAKER HUGHES INC                  COM              057224107      205      4896   SH     SOLE     11     4896         0         0
BAKER MICHAEL CORP                COM              057149106        7       274   SH     SOLE      7      274         0         0
BALCHEM CORP                      COM              057665200      408     13491   SH     SOLE           13491         0         0
BALCHEM CORP                      COM              057665200        8       270   SH     SOLE      6      270         0         0
BALCHEM CORP                      COM              057665200       21       683   SH     SOLE      7      683         0         0
BALDWIN & LYONS INC               CL B             057755209        6       263   SH     SOLE      7      263         0         0
BALL CORP                         COM              058498106      580     13526   SH     SOLE           13526         0         0
BALL CORP                         COM              058498106      665     15518   SH     SOLE      4    15518         0         0
BALL CORP                         COM              058498106     1105     25781   SH     SOLE      6    25781         0         0
BALL CORP                         COM              058498106     3927     91572   SH     SOLE      7    91572         0         0
BALL CORP                         COM              058498106       81      1900   SH     SOLE     11     1900         0         0
BALLARD PWR SYS INC NEW           COM              058586108        3      2054   SH     SOLE      7     2054         0         0
BALLY TECHNOLOGIES INC            COM              05874B107      455      9736   SH     SOLE            9736         0         0
BALLY TECHNOLOGIES INC            COM              05874B107       21       441   SH     SOLE      6      441         0         0
BALLY TECHNOLOGIES INC            COM              05874B107      177      3790   SH     SOLE      7     3790         0         0
BANCFIRST CORP                    COM              05945F103        7       158   SH     SOLE      7      158         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    15925    910000   SH     SOLE      2   910000         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    11266    643761   SH     SOLE     11   643761         0         0
BANCO DE CHILE                    SPONSORED ADR    059520106      152      1603   SH     SOLE     11     1603         0         0
BANCO SANTANDER BRASIL S A        ADS REP 1 UNIT   05967A107     2220    242127   SH     SOLE     11   242127         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     4959     57600   SH     SOLE      2    57600         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109      207      2400   SH     SOLE     11     2400         0         0
BANCORP INC DEL                   COM              05969A105        8       804   SH     SOLE      7      804         0         0
BANCORPSOUTH INC                  COM              059692103      231     17161   SH     SOLE           17161         0         0
BANCORPSOUTH INC                  COM              059692103        6       429   SH     SOLE      6      429         0         0
BANCORPSOUTH INC                  COM              059692103       46      3431   SH     SOLE      7     3431         0         0
BANCORPSOUTH INC                  COM              059692103       32      2400   SH     SOLE     11     2400         0         0
BANK HAWAII CORP                  COM              062540109      533     11016   SH     SOLE           11016         0         0
BANK HAWAII CORP                  COM              062540109       11       226   SH     SOLE      6      226         0         0
BANK HAWAII CORP                  COM              062540109      203      4203   SH     SOLE      7     4203         0         0
BANK HAWAII CORP                  COM              062540109       34       700   SH     SOLE     11      700         0         0
BANK KY FINL CORP                 COM              062896105        6       238   SH     SOLE      7      238         0         0
BANK MONTREAL QUE                 COM              063671101     3424     57628   SH     SOLE      4    57628         0         0
BANK MONTREAL QUE                 COM              063671101     3997     67271   SH     SOLE      6    67271         0         0
BANK MONTREAL QUE                 COM              063671101   811073  13649831   SH     SOLE      7 13649831         0         0
BANK MONTREAL QUE                 COM              063671101    44630    751097   SH     SOLE     11   751097         0         0
BANK MUTUAL CORP NEW              COM              063750103       86     21181   SH     SOLE           21181         0         0
BANK MUTUAL CORP NEW              COM              063750103        2       514   SH     SOLE      6      514         0         0
BANK MUTUAL CORP NEW              COM              063750103        7      1658   SH     SOLE      7     1658         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107      160      2859   SH     SOLE            2859         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107      600     10700   SH     SOLE      2    10700         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107     5997    107009   SH     SOLE      4   107009         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107     9054    161569   SH     SOLE      6   161569         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107  1474993  26320365   SH     SOLE      7 26320365         0         0
BANK NOVA SCOTIA HALIFAX          COM              064149107    65864   1175302   SH     SOLE     11  1175302         0         0
BANK OF AMERICA CORPORATION       COM              060505104    14397   1504367   SH     SOLE         1504367         0         0
BANK OF AMERICA CORPORATION       COM              060505104    10119   1057389   SH     SOLE      2  1057389         0         0
BANK OF AMERICA CORPORATION       COM              060505104    11474   1198957   SH     SOLE      4  1198957         0         0
BANK OF AMERICA CORPORATION       COM              060505104    17574   1836394   SH     SOLE      6  1836394         0         0
BANK OF AMERICA CORPORATION       COM              060505104    63256   6609772   SH     SOLE      7  6609772         0         0
BANK OF AMERICA CORPORATION       COM              060505104     5202    543621   SH     SOLE     11   543621         0         0
BANK OF MARIN BANCORP             COM              063425102        3        84   SH     SOLE      7       84         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100     3754    155574   SH     SOLE          155574         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100     4790    198518   SH     SOLE      4   198518         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100     3863    160082   SH     SOLE      6   160082         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100    16907    700663   SH     SOLE      7   700663         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100      558     23141   SH     SOLE     11    23141         0         0
BANK OF THE OZARKS INC            COM              063904106      414     13246   SH     SOLE           13246         0         0
BANK OF THE OZARKS INC            COM              063904106        5       154   SH     SOLE      6      154         0         0
BANK OF THE OZARKS INC            COM              063904106       20       640   SH     SOLE      7      640         0         0
BANKFINANCIAL CORP                COM              06643P104        5       713   SH     SOLE      7      713         0         0
BANKRATE INC DEL                  COM              06647F102       15       593   SH     SOLE      7      593         0         0
BANKUNITED INC                    COM              06652K103       25       994   SH     SOLE             994         0         0
BANKUNITED INC                    COM              06652K103        5       200   SH     SOLE      6      200         0         0
BANKUNITED INC                    COM              06652K103       79      3157   SH     SOLE      7     3157         0         0
BANNER CORP                       COM NEW          06652V208       11       518   SH     SOLE      7      518         0         0
BANRO CORP                        COM              066800103      661    143000   SH     SOLE      4   143000         0         0
BANRO CORP                        COM              066800103        6      1315   SH     SOLE      6     1315         0         0
BANRO CORP                        COM              066800103    11094   2401209   SH     SOLE      7  2401209         0         0
BANRO CORP                        COM              066800103       54     11599   SH     SOLE     11    11599         0         0
BARCLAYS BK PLC                   IPMS INDIA ETN   06739F291      707     12514   SH     SOLE      7    12514         0         0
BARD C R INC                      COM              067383109      721      7306   SH     SOLE            7306         0         0
BARD C R INC                      COM              067383109      784      7946   SH     SOLE      4     7946         0         0
BARD C R INC                      COM              067383109     1453     14720   SH     SOLE      6    14720         0         0
BARD C R INC                      COM              067383109     7836     79380   SH     SOLE      7    79380         0         0
BARD C R INC                      COM              067383109       59       600   SH     SOLE     11      600         0         0
BARNES & NOBLE INC                COM              067774109      114      8624   SH     SOLE            8624         0         0
BARNES & NOBLE INC                COM              067774109        3       198   SH     SOLE      6      198         0         0
BARNES & NOBLE INC                COM              067774109       10       780   SH     SOLE      7      780         0         0
BARNES & NOBLE INC                COM              067774109       36      2700   SH     SOLE     11     2700         0         0
BARNES GROUP INC                  COM              067806109      569     21622   SH     SOLE           21622         0         0
BARNES GROUP INC                  COM              067806109        8       289   SH     SOLE      6      289         0         0
BARNES GROUP INC                  COM              067806109       35      1317   SH     SOLE      7     1317         0         0
BARRETT BILL CORP                 COM              06846N104      255      9810   SH     SOLE            9810         0         0
BARRETT BILL CORP                 COM              06846N104        8       317   SH     SOLE      6      317         0         0
BARRETT BILL CORP                 COM              06846N104       31      1181   SH     SOLE      7     1181         0         0
BARRETT BILL CORP                 COM              06846N104       21       800   SH     SOLE     11      800         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108        3       158   SH     SOLE      7      158         0         0
BARRICK GOLD CORP                 COM              067901108     3007     69153   SH     SOLE           69153         0         0
BARRICK GOLD CORP                 COM              067901108      283      6500   SH     SOLE      2     6500         0         0
BARRICK GOLD CORP                 COM              067901108     7814    179714   SH     SOLE      4   179714         0         0
BARRICK GOLD CORP                 COM              067901108     7549    173629   SH     SOLE      6   173629         0         0
BARRICK GOLD CORP                 COM              067901108  1092465  25125699   SH     SOLE      7 25125699         0         0
BARRICK GOLD CORP                 COM              067901108    11982    275569   SH     SOLE     11   275569         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100      235     13531   SH     SOLE           13531         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100       10       552   SH     SOLE      7      552         0         0
BAXTER INTL INC                   COM              071813109    14838    248202   SH     SOLE          248202         0         0
BAXTER INTL INC                   COM              071813109     6695    112000   SH     SOLE      2   112000         0         0
BAXTER INTL INC                   COM              071813109     3134     52425   SH     SOLE      4    52425         0         0
BAXTER INTL INC                   COM              071813109     5744     96087   SH     SOLE      6    96087         0         0
BAXTER INTL INC                   COM              071813109    19441    325202   SH     SOLE      7   325202         0         0
BAXTER INTL INC                   COM              071813109      290      4859   SH     SOLE     11     4859         0         0
BAYTEX ENERGY CORP                COM              07317Q105     2800     54000   SH     SOLE      2    54000         0         0
BAYTEX ENERGY CORP                COM              07317Q105      551     10618   SH     SOLE      4    10618         0         0
BAYTEX ENERGY CORP                COM              07317Q105      897     17305   SH     SOLE      6    17305         0         0
BAYTEX ENERGY CORP                COM              07317Q105   102966   1985457   SH     SOLE      7  1985457         0         0
BAYTEX ENERGY CORP                COM              07317Q105     3021     58251   SH     SOLE     11    58251         0         0
BB^T CORP                         COM              054937107     2137     68068   SH     SOLE           68068         0         0
BB^T CORP                         COM              054937107     1981     63095   SH     SOLE      4    63095         0         0
BB^T CORP                         COM              054937107     2611     83181   SH     SOLE      6    83181         0         0
BB^T CORP                         COM              054937107    12663    403401   SH     SOLE      7   403401         0         0
BB^T CORP                         COM              054937107      428     13633   SH     SOLE     11    13633         0         0
BBCN BANCORP INC                  COM              073295107      400     35972   SH     SOLE           35972         0         0
BBCN BANCORP INC                  COM              073295107        3       283   SH     SOLE      6      283         0         0
BBCN BANCORP INC                  COM              073295107       20      1767   SH     SOLE      7     1767         0         0
BCE INC                           COM NEW          05534B760       31       766   SH     SOLE             766         0         0
BCE INC                           COM NEW          05534B760      176      4400   SH     SOLE      2     4400         0         0
BCE INC                           COM NEW          05534B760     1001     24990   SH     SOLE      4    24990         0         0
BCE INC                           COM NEW          05534B760      943     23542   SH     SOLE      6    23542         0         0
BCE INC                           COM NEW          05534B760   566092  14131094   SH     SOLE      7 14131094         0         0
BCE INC                           COM NEW          05534B760     2730     68141   SH     SOLE     11    68141         0         0
BE AEROSPACE INC                  COM              073302101     1092     23503   SH     SOLE           23503         0         0
BE AEROSPACE INC                  COM              073302101      376      8100   SH     SOLE      2     8100         0         0
BE AEROSPACE INC                  COM              073302101       27       588   SH     SOLE      6      588         0         0
BE AEROSPACE INC                  COM              073302101      397      8546   SH     SOLE      7     8546         0         0
BE AEROSPACE INC                  COM              073302101       37       800   SH     SOLE     11      800         0         0
BEACON ROOFING SUPPLY INC         COM              073685109        9       365   SH     SOLE      6      365         0         0
BEACON ROOFING SUPPLY INC         COM              073685109       28      1085   SH     SOLE      7     1085         0         0
BEAM INC                          COM              073730103      897     15319   SH     SOLE           15319         0         0
BEAM INC                          COM              073730103      738     12602   SH     SOLE      4    12602         0         0
BEAM INC                          COM              073730103     1205     20578   SH     SOLE      6    20578         0         0
BEAM INC                          COM              073730103     5282     90188   SH     SOLE      7    90188         0         0
BEAZER HOMES USA INC              COM              07556Q105        7      2272   SH     SOLE      7     2272         0         0
BEBE STORES INC                   COM              075571109        9       997   SH     SOLE      7      997         0         0
BECTON DICKINSON & CO             COM              075887109     1424     18333   SH     SOLE           18333         0         0
BECTON DICKINSON & CO             COM              075887109     1539     19823   SH     SOLE      4    19823         0         0
BECTON DICKINSON & CO             COM              075887109     2365     30451   SH     SOLE      6    30451         0         0
BECTON DICKINSON & CO             COM              075887109    12530    161359   SH     SOLE      7   161359         0         0
BECTON DICKINSON & CO             COM              075887109     1015     13074   SH     SOLE     11    13074         0         0
BED BATH & BEYOND INC             COM              075896100     1693     25746   SH     SOLE           25746         0         0
BED BATH & BEYOND INC             COM              075896100     2413     36695   SH     SOLE      4    36695         0         0
BED BATH & BEYOND INC             COM              075896100     3647     55456   SH     SOLE      6    55456         0         0
BED BATH & BEYOND INC             COM              075896100     9612    146147   SH     SOLE      7   146147         0         0
BED BATH & BEYOND INC             COM              075896100      129      1961   SH     SOLE     11     1961         0         0
BEL FUSE INC                      CL B             077347300       82      4653   SH     SOLE            4653         0         0
BEL FUSE INC                      CL B             077347300        5       299   SH     SOLE      7      299         0         0
BELDEN INC                        COM              077454106      804     21207   SH     SOLE           21207         0         0
BELDEN INC                        COM              077454106       14       361   SH     SOLE      6      361         0         0
BELDEN INC                        COM              077454106       52      1368   SH     SOLE      7     1368         0         0
BELO CORP                         COM SER A        080555105      442     61590   SH     SOLE      2    61590         0         0
BELO CORP                         COM SER A        080555105        6       799   SH     SOLE      6      799         0         0
BELO CORP                         COM SER A        080555105       18      2452   SH     SOLE      7     2452         0         0
BEMIS INC                         COM              081437105      330     10233   SH     SOLE           10233         0         0
BEMIS INC                         COM              081437105       16       510   SH     SOLE      6      510         0         0
BEMIS INC                         COM              081437105     4988    154465   SH     SOLE      7   154465         0         0
BEMIS INC                         COM              081437105     1201     37200   SH     SOLE     11    37200         0         0
BENCHMARK ELECTRS INC             COM              08160H101      439     26645   SH     SOLE           26645         0         0
BENCHMARK ELECTRS INC             COM              08160H101        8       490   SH     SOLE      6      490         0         0
BENCHMARK ELECTRS INC             COM              08160H101       24      1445   SH     SOLE      7     1445         0         0
BENCHMARK ELECTRS INC             COM              08160H101       26      1600   SH     SOLE     11     1600         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104        3       372   SH     SOLE      6      372         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104        6       736   SH     SOLE      7      736         0         0
BENIHANA INC                      COM              082047101        4       310   SH     SOLE      7      310         0         0
BERKLEY W R CORP                  COM              084423102      964     26682   SH     SOLE           26682         0         0
BERKLEY W R CORP                  COM              084423102      414     11450   SH     SOLE      4    11450         0         0
BERKLEY W R CORP                  COM              084423102      388     10735   SH     SOLE      6    10735         0         0
BERKLEY W R CORP                  COM              084423102      364     10080   SH     SOLE      7    10080         0         0
BERKLEY W R CORP                  COM              084423102       79      2200   SH     SOLE     11     2200         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702    14662    180679   SH     SOLE          180679         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     1517     18692   SH     SOLE      2    18692         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     6688     82412   SH     SOLE      4    82412         0         0
BERKSHIRE HATHAWAY INC DEL        CL A             084670108     9996        82   SH     SOLE      6       82         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     9356    115296   SH     SOLE      6   115296         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702    83618   1030407   SH     SOLE      7  1030407         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     2511     30947   SH     SOLE     11    30947         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107       12       537   SH     SOLE      7      537         0         0
BERRY PETE CO                     CL A             085789105       14       288   SH     SOLE      6      288         0         0
BERRY PETE CO                     CL A             085789105       68      1443   SH     SOLE      7     1443         0         0
BEST BUY INC                      COM              086516101    15987    675114   SH     SOLE          675114         0         0
BEST BUY INC                      COM              086516101    11271    475973   SH     SOLE      2   475973         0         0
BEST BUY INC                      COM              086516101      668     28224   SH     SOLE      4    28224         0         0
BEST BUY INC                      COM              086516101      916     38692   SH     SOLE      6    38692         0         0
BEST BUY INC                      COM              086516101     3939    166346   SH     SOLE      7   166346         0         0
BEST BUY INC                      COM              086516101      348     14677   SH     SOLE     11    14677         0         0
BGC PARTNERS INC                  CL A             05541T101        3       401   SH     SOLE      6      401         0         0
BGC PARTNERS INC                  CL A             05541T101       15      2028   SH     SOLE      7     2028         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108      424      5859   SH     SOLE      7     5859         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108     6744     93144   SH     SOLE     11    93144         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209      422      6871   SH     SOLE      7     6871         0         0
BHP BILLITON PLC                  SPONSORED ADR    05545E209     3766     61355   SH     SOLE     11    61355         0         0
BIG LOTS INC                      COM              089302103      268      6223   SH     SOLE            6223         0         0
BIG LOTS INC                      COM              089302103        5       123   SH     SOLE      4      123         0         0
BIG LOTS INC                      COM              089302103      325      7565   SH     SOLE      6     7565         0         0
BIG LOTS INC                      COM              089302103     1628     37842   SH     SOLE      7    37842         0         0
BIG LOTS INC                      COM              089302103       47      1100   SH     SOLE     11     1100         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101       80     10192   SH     SOLE           10192         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101        3       339   SH     SOLE      6      339         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101        4       507   SH     SOLE      7      507         0         0
BIGLARI HLDGS INC                 COM              08986R101      267       662   SH     SOLE             662         0         0
BIGLARI HLDGS INC                 COM              08986R101        5        12   SH     SOLE      6       12         0         0
BIGLARI HLDGS INC                 COM              08986R101       14        35   SH     SOLE      7       35         0         0
BIO RAD LABS INC                  CL A             090572207      490      4721   SH     SOLE            4721         0         0
BIO RAD LABS INC                  CL A             090572207       15       145   SH     SOLE      6      145         0         0
BIO RAD LABS INC                  CL A             090572207      176      1700   SH     SOLE      7     1700         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602      270     11478   SH     SOLE           11478         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602        3       146   SH     SOLE      6      146         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602       15       634   SH     SOLE      7      634         0         0
BIOGEN IDEC INC                   COM              09062X103    13735    109010   SH     SOLE          109010         0         0
BIOGEN IDEC INC                   COM              09062X103    36221    287468   SH     SOLE      2   287468         0         0
BIOGEN IDEC INC                   COM              09062X103     2841     22545   SH     SOLE      4    22545         0         0
BIOGEN IDEC INC                   COM              09062X103     8789     69756   SH     SOLE      6    69756         0         0
BIOGEN IDEC INC                   COM              09062X103    22529    178798   SH     SOLE      7   178798         0         0
BIOGEN IDEC INC                   COM              09062X103      143      1136   SH     SOLE     11     1136         0         0
BIOLASE TECHNOLOGY INC            COM              090911108        3      1064   SH     SOLE      7     1064         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101       68      1983   SH     SOLE            1983         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101       27       777   SH     SOLE      6      777         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101      334      9753   SH     SOLE      7     9753         0         0
BIOMED REALTY TRUST INC           COM              09063H107     1351     71175   SH     SOLE           71175         0         0
BIOMED REALTY TRUST INC           COM              09063H107      907     47770   SH     SOLE      4    47770         0         0
BIOMED REALTY TRUST INC           COM              09063H107       16       837   SH     SOLE      6      837         0         0
BIOMED REALTY TRUST INC           COM              09063H107       84      4406   SH     SOLE      7     4406         0         0
BIOMED REALTY TRUST INC           COM              09063H107       28      1500   SH     SOLE     11     1500         0         0
BIOSANTE PHARMACEUTICALS INC      COM NEW          09065V203        1      1327   SH     SOLE      6     1327         0         0
BIOSANTE PHARMACEUTICALS INC      COM NEW          09065V203        2      3462   SH     SOLE      7     3462         0         0
BIOSCRIP INC                      COM              09069N108        9      1378   SH     SOLE      7     1378         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106        4       262   SH     SOLE      7      262         0         0
BIOTIME INC                       COM              09066L105        2       342   SH     SOLE      7      342         0         0
BJS RESTAURANTS INC               COM              09180C106      565     11213   SH     SOLE           11213         0         0
BJS RESTAURANTS INC               COM              09180C106       11       218   SH     SOLE      6      218         0         0
BJS RESTAURANTS INC               COM              09180C106       29       584   SH     SOLE      7      584         0         0
BLACK BOX CORP DEL                COM              091826107      206      8065   SH     SOLE            8065         0         0
BLACK BOX CORP DEL                COM              091826107        5       195   SH     SOLE      6      195         0         0
BLACK BOX CORP DEL                COM              091826107       11       412   SH     SOLE      7      412         0         0
BLACK HILLS CORP                  COM              092113109      308      9172   SH     SOLE            9172         0         0
BLACK HILLS CORP                  COM              092113109       10       300   SH     SOLE      6      300         0         0
BLACK HILLS CORP                  COM              092113109       34      1021   SH     SOLE      7     1021         0         0
BLACK HILLS CORP                  COM              092113109      586     17487   SH     SOLE     11    17487         0         0
BLACKBAUD INC                     COM              09227Q100      689     20747   SH     SOLE           20747         0         0
BLACKBAUD INC                     COM              09227Q100       11       340   SH     SOLE      6      340         0         0
BLACKBAUD INC                     COM              09227Q100       36      1075   SH     SOLE      7     1075         0         0
BLACKROCK INC                     COM              09247X101     2302     11233   SH     SOLE           11233         0         0
BLACKROCK INC                     COM              09247X101     1887      9211   SH     SOLE      4     9211         0         0
BLACKROCK INC                     COM              09247X101     2566     12522   SH     SOLE      6    12522         0         0
BLACKROCK INC                     COM              09247X101    12341     60229   SH     SOLE      7    60229         0         0
BLACKROCK INC                     COM              09247X101      143       700   SH     SOLE     11      700         0         0
BLACKROCK INTL GRWTH & INC T      COM BENE INTER   092524107      196     25000   SH     SOLE      2    25000         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108        7       694   SH     SOLE      6      694         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108       20      2000   SH     SOLE      7     2000         0         0
BLACKROCK NY MUNI 2018 TERM       COM              09248K108      398     24100   SH     SOLE      2    24100         0         0
BLOCK H & R INC                   COM              093671105      446     27069   SH     SOLE           27069         0         0
BLOCK H & R INC                   COM              093671105      470     28509   SH     SOLE      4    28509         0         0
BLOCK H & R INC                   COM              093671105      639     38803   SH     SOLE      6    38803         0         0
BLOCK H & R INC                   COM              093671105     2792    169501   SH     SOLE      7   169501         0         0
BLOCK H & R INC                   COM              093671105       79      4800   SH     SOLE     11     4800         0         0
BLOUNT INTL INC NEW               COM              095180105       10       607   SH     SOLE      6      607         0         0
BLOUNT INTL INC NEW               COM              095180105       21      1238   SH     SOLE      7     1238         0         0
BLUE NILE INC                     COM              09578R103      212      6421   SH     SOLE            6421         0         0
BLUE NILE INC                     COM              09578R103        4       113   SH     SOLE      6      113         0         0
BLUE NILE INC                     COM              09578R103       11       325   SH     SOLE      7      325         0         0
BLYTH INC                         COM NEW          09643P207      180      2400   SH     SOLE            2400         0         0
BLYTH INC                         COM NEW          09643P207       66       882   SH     SOLE      6      882         0         0
BLYTH INC                         COM NEW          09643P207        9       114   SH     SOLE      7      114         0         0
BMC SOFTWARE INC                  COM              055921100     3017     75116   SH     SOLE           75116         0         0
BMC SOFTWARE INC                  COM              055921100      781     19449   SH     SOLE      4    19449         0         0
BMC SOFTWARE INC                  COM              055921100     8310    206929   SH     SOLE      6   206929         0         0
BMC SOFTWARE INC                  COM              055921100     7564    188348   SH     SOLE      7   188348         0         0
BMC SOFTWARE INC                  COM              055921100       52      1300   SH     SOLE     11     1300         0         0
BOARDWALK PIPELINE PARTNERS       UT LTD PARTNER   096627104      178      6736   SH     SOLE     11     6736         0         0
BOB EVANS FARMS INC               COM              096761101      225      5965   SH     SOLE            5965         0         0
BOB EVANS FARMS INC               COM              096761101        9       233   SH     SOLE      6      233         0         0
BOB EVANS FARMS INC               COM              096761101       27       723   SH     SOLE      7      723         0         0
BODY CENT CORP                    COM              09689U102        8       272   SH     SOLE      7      272         0         0
BOEING CO                         COM              097023105    26503    356362   SH     SOLE          356362         0         0
BOEING CO                         COM              097023105    65105    875420   SH     SOLE      2   875420         0         0
BOEING CO                         COM              097023105     6750     90763   SH     SOLE      4    90763         0         0
BOEING CO                         COM              097023105     6617     88968   SH     SOLE      6    88968         0         0
BOEING CO                         COM              097023105    32283    434091   SH     SOLE      7   434091         0         0
BOEING CO                         COM              097023105      663      8914   SH     SOLE     11     8914         0         0
BOFI HLDG INC                     COM              05566U108        4       223   SH     SOLE      7      223         0         0
BOISE INC                         COM              09746Y105        6       672   SH     SOLE      6      672         0         0
BOISE INC                         COM              09746Y105       21      2499   SH     SOLE      7     2499         0         0
BOK FINL CORP                     COM NEW          05561Q201      339      6016   SH     SOLE            6016         0         0
BOK FINL CORP                     COM NEW          05561Q201       27       479   SH     SOLE      6      479         0         0
BOK FINL CORP                     COM NEW          05561Q201      220      3909   SH     SOLE      7     3909         0         0
BON-TON STORES INC                COM              09776J101        6       661   SH     SOLE      7      661         0         0
BONANZA CREEK ENERGY INC          COM              097793103     2023     92600   SH     SOLE      2    92600         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106        8       473   SH     SOLE             473         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106       34      1996   SH     SOLE      7     1996         0         0
BORGWARNER INC                    COM              099724106     3689     43742   SH     SOLE           43742         0         0
BORGWARNER INC                    COM              099724106     8380     99363   SH     SOLE      2    99363         0         0
BORGWARNER INC                    COM              099724106     1404     16645   SH     SOLE      4    16645         0         0
BORGWARNER INC                    COM              099724106      899     10654   SH     SOLE      6    10654         0         0
BORGWARNER INC                    COM              099724106     5321     63087   SH     SOLE      7    63087         0         0
BORGWARNER INC                    COM              099724106       59       700   SH     SOLE     11      700         0         0
BOSTON BEER INC                   CL A             100557107      419      3924   SH     SOLE            3924         0         0
BOSTON BEER INC                   CL A             100557107        7        62   SH     SOLE      6       62         0         0
BOSTON BEER INC                   CL A             100557107       21       199   SH     SOLE      7      199         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105      357     35988   SH     SOLE           35988         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105        7       663   SH     SOLE      6      663         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105       21      2077   SH     SOLE      7     2077         0         0
BOSTON PROPERTIES INC             COM              101121101     1374     13086   SH     SOLE           13086         0         0
BOSTON PROPERTIES INC             COM              101121101     6218     59229   SH     SOLE      4    59229         0         0
BOSTON PROPERTIES INC             COM              101121101     2047     19501   SH     SOLE      6    19501         0         0
BOSTON PROPERTIES INC             COM              101121101     9005     85769   SH     SOLE      7    85769         0         0
BOSTON PROPERTIES INC             COM              101121101      647      6166   SH     SOLE     11     6166         0         0
BOSTON SCIENTIFIC CORP            COM              101137107      850    142108   SH     SOLE          142108         0         0
BOSTON SCIENTIFIC CORP            COM              101137107      406     67900   SH     SOLE      2    67900         0         0
BOSTON SCIENTIFIC CORP            COM              101137107      817    136574   SH     SOLE      4   136574         0         0
BOSTON SCIENTIFIC CORP            COM              101137107      936    156495   SH     SOLE      6   156495         0         0
BOSTON SCIENTIFIC CORP            COM              101137107     5002    836490   SH     SOLE      7   836490         0         0
BOSTON SCIENTIFIC CORP            COM              101137107      219     36673   SH     SOLE     11    36673         0         0
BOTTOMLINE TECH DEL INC           COM              101388106      467     16729   SH     SOLE           16729         0         0
BOTTOMLINE TECH DEL INC           COM              101388106        7       267   SH     SOLE      6      267         0         0
BOTTOMLINE TECH DEL INC           COM              101388106       27       965   SH     SOLE      7      965         0         0
BOYD GAMING CORP                  COM              103304101      197     25100   SH     SOLE           25100         0         0
BOYD GAMING CORP                  COM              103304101        3       446   SH     SOLE      6      446         0         0
BOYD GAMING CORP                  COM              103304101       12      1513   SH     SOLE      7     1513         0         0
BOYD GAMING CORP                  COM              103304101       20      2600   SH     SOLE     11     2600         0         0
BP PLC                            SPONSORED ADR    055622104      634     14089   SH     SOLE           14089         0         0
BP PLC                            SPONSORED ADR    055622104     1549     34413   SH     SOLE      4    34413         0         0
BPZ RESOURCES INC                 COM              055639108      952    236300   SH     SOLE      2   236300         0         0
BPZ RESOURCES INC                 COM              055639108        3       779   SH     SOLE      6      779         0         0
BPZ RESOURCES INC                 COM              055639108        9      2154   SH     SOLE      7     2154         0         0
BRADY CORP                        CL A             104674106      784     24241   SH     SOLE           24241         0         0
BRADY CORP                        CL A             104674106       12       369   SH     SOLE      6      369         0         0
BRADY CORP                        CL A             104674106       38      1173   SH     SOLE      7     1173         0         0
BRADY CORP                        CL A             104674106      631     19515   SH     SOLE     11    19515         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203       47      4065   SH     SOLE            4065         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      503     43795   SH     SOLE      4    43795         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203       88      7667   SH     SOLE      6     7667         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      142     12383   SH     SOLE      7    12383         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203       39      3400   SH     SOLE     11     3400         0         0
BRASKEM S A                       SP ADR PFD A     105532105      730     45855   SH     SOLE     11    45855         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109       13       642   SH     SOLE      7      642         0         0
BRE PROPERTIES INC                CL A             05564E106      912     18035   SH     SOLE           18035         0         0
BRE PROPERTIES INC                CL A             05564E106     1179     23330   SH     SOLE      4    23330         0         0
BRE PROPERTIES INC                CL A             05564E106      134      2651   SH     SOLE      6     2651         0         0
BRE PROPERTIES INC                CL A             05564E106      329      6509   SH     SOLE      7     6509         0         0
BRE PROPERTIES INC                CL A             05564E106      158      3117   SH     SOLE     11     3117         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107     1785     89200   SH     SOLE      2    89200         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107    28597   1429139   SH     SOLE     11  1429139         0         0
BRIDGE BANCORP INC                COM              108035106        6       268   SH     SOLE      7      268         0         0
BRIDGEPOINT ED INC                COM              10807M105       12       470   SH     SOLE      7      470         0         0
BRIGGS & STRATTON CORP            COM              109043109      412     22964   SH     SOLE           22964         0         0
BRIGGS & STRATTON CORP            COM              109043109        7       385   SH     SOLE      6      385         0         0
BRIGGS & STRATTON CORP            COM              109043109       24      1360   SH     SOLE      7     1360         0         0
BRIGGS & STRATTON CORP            COM              109043109       23      1300   SH     SOLE     11     1300         0         0
BRIGHTCOVE INC                    COM              10921T101     1339     54000   SH     SOLE      4    54000         0         0
BRIGHTPOINT INC                   COM NEW          109473405      256     31862   SH     SOLE           31862         0         0
BRIGHTPOINT INC                   COM NEW          109473405        5       597   SH     SOLE      6      597         0         0
BRIGHTPOINT INC                   COM NEW          109473405       15      1818   SH     SOLE      7     1818         0         0
BRIGHTPOINT INC                   COM NEW          109473405       24      3000   SH     SOLE     11     3000         0         0
BRIGUS GOLD CORP                  COM              109490102      203    263538   SH     SOLE      7   263538         0         0
BRINKER INTL INC                  COM              109641100      489     17752   SH     SOLE           17752         0         0
BRINKER INTL INC                  COM              109641100       13       487   SH     SOLE      6      487         0         0
BRINKER INTL INC                  COM              109641100      199      7220   SH     SOLE      7     7220         0         0
BRINKER INTL INC                  COM              109641100       41      1500   SH     SOLE     11     1500         0         0
BRINKS CO                         COM              109696104      235      9841   SH     SOLE            9841         0         0
BRINKS CO                         COM              109696104       52      2161   SH     SOLE      6     2161         0         0
BRINKS CO                         COM              109696104       28      1168   SH     SOLE      7     1168         0         0
BRINKS CO                         COM              109696104       21       862   SH     SOLE     11      862         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    13248    392548   SH     SOLE          392548         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    10976    325200   SH     SOLE      2   325200         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108     8509    252133   SH     SOLE      4   252133         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    21612    640365   SH     SOLE      6   640365         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108    39865   1181190   SH     SOLE      7  1181190         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108      763     22619   SH     SOLE     11    22619         0         0
BRISTOW GROUP INC                 COM              110394103      786     16461   SH     SOLE           16461         0         0
BRISTOW GROUP INC                 COM              110394103       11       220   SH     SOLE      6      220         0         0
BRISTOW GROUP INC                 COM              110394103       43       911   SH     SOLE      7      911         0         0
BRISTOW GROUP INC                 COM              110394103       24       500   SH     SOLE     11      500         0         0
BROADCOM CORP                     CL A             111320107    10384    264231   SH     SOLE          264231         0         0
BROADCOM CORP                     CL A             111320107    19147    487207   SH     SOLE      2   487207         0         0
BROADCOM CORP                     CL A             111320107     1793     45633   SH     SOLE      4    45633         0         0
BROADCOM CORP                     CL A             111320107     6833    173859   SH     SOLE      6   173859         0         0
BROADCOM CORP                     CL A             111320107    15513    394725   SH     SOLE      7   394725         0         0
BROADCOM CORP                     CL A             111320107       79      2000   SH     SOLE     11     2000         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      674     28195   SH     SOLE           28195         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      218      9123   SH     SOLE      6     9123         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      266     11132   SH     SOLE      7    11132         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103       33      1400   SH     SOLE     11     1400         0         0
BROADSOFT INC                     COM              11133B409        8       200   SH     SOLE      6      200         0         0
BROADSOFT INC                     COM              11133B409       21       538   SH     SOLE      7      538         0         0
BROADWIND ENERGY INC              COM              11161T108        2      4168   SH     SOLE      7     4168         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306       80     13894   SH     SOLE           13894         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306       19      3386   SH     SOLE      6     3386         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306      244     42518   SH     SOLE      7    42518         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306       35      6100   SH     SOLE     11     6100         0         0
BROOKDALE SR LIVING INC           COM              112463104       34      1831   SH     SOLE            1831         0         0
BROOKDALE SR LIVING INC           COM              112463104       33      1758   SH     SOLE      6     1758         0         0
BROOKDALE SR LIVING INC           COM              112463104      171      9141   SH     SOLE      7     9141         0         0
BROOKDALE SR LIVING INC           COM              112463104       28      1500   SH     SOLE     11     1500         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104      139      4392   SH     SOLE            4392         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     1946     61631   SH     SOLE      4    61631         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     2319     73466   SH     SOLE      6    73466         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104   285216   9034395   SH     SOLE      7  9034395         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104     4791    151756   SH     SOLE     11   151756         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105     2438    139711   SH     SOLE      4   139711         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105      488     27990   SH     SOLE      6    27990         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105    19128   1096136   SH     SOLE      7  1096136         0         0
BROOKFIELD OFFICE PPTYS INC       COM              112900105     2738    156880   SH     SOLE     11   156880         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107      303     32347   SH     SOLE           32347         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107        6       625   SH     SOLE      6      625         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107       17      1832   SH     SOLE      7     1832         0         0
BROOKS AUTOMATION INC             COM              114340102      377     30601   SH     SOLE           30601         0         0
BROOKS AUTOMATION INC             COM              114340102        6       493   SH     SOLE      6      493         0         0
BROOKS AUTOMATION INC             COM              114340102       22      1783   SH     SOLE      7     1783         0         0
BROWN & BROWN INC                 COM              115236101      726     30537   SH     SOLE           30537         0         0
BROWN & BROWN INC                 COM              115236101      283     11899   SH     SOLE      6    11899         0         0
BROWN & BROWN INC                 COM              115236101      295     12397   SH     SOLE      7    12397         0         0
BROWN & BROWN INC                 COM              115236101       26      1100   SH     SOLE     11     1100         0         0
BROWN FORMAN CORP                 CL B             115637209     2914     34941   SH     SOLE           34941         0         0
BROWN FORMAN CORP                 CL B             115637209      664      7967   SH     SOLE      4     7967         0         0
BROWN FORMAN CORP                 CL B             115637209     3455     41437   SH     SOLE      6    41437         0         0
BROWN FORMAN CORP                 CL B             115637209    11544    138428   SH     SOLE      7   138428         0         0
BROWN FORMAN CORP                 CL B             115637209       55       657   SH     SOLE     11      657         0         0
BROWN SHOE INC NEW                COM              115736100      179     19372   SH     SOLE           19372         0         0
BROWN SHOE INC NEW                COM              115736100        5       508   SH     SOLE      6      508         0         0
BROWN SHOE INC NEW                COM              115736100       11      1208   SH     SOLE      7     1208         0         0
BRUKER CORP                       COM              116794108       23      1484   SH     SOLE            1484         0         0
BRUKER CORP                       COM              116794108        8       507   SH     SOLE      6      507         0         0
BRUKER CORP                       COM              116794108      107      6962   SH     SOLE      7     6962         0         0
BRUNSWICK CORP                    COM              117043109     1060     41150   SH     SOLE           41150         0         0
BRUNSWICK CORP                    COM              117043109       18       700   SH     SOLE      6      700         0         0
BRUNSWICK CORP                    COM              117043109       66      2569   SH     SOLE      7     2569         0         0
BRUNSWICK CORP                    COM              117043109       33      1300   SH     SOLE     11     1300         0         0
BRYN MAWR BK CORP                 COM              117665109        4       169   SH     SOLE      7      169         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108      616     18146   SH     SOLE           18146         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108        7       205   SH     SOLE      6      205         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108       33       976   SH     SOLE      7      976         0         0
BUCKLE INC                        COM              118440106      590     12326   SH     SOLE           12326         0         0
BUCKLE INC                        COM              118440106        7       155   SH     SOLE      6      155         0         0
BUCKLE INC                        COM              118440106       32       659   SH     SOLE      7      659         0         0
BUFFALO WILD WINGS INC            COM              119848109      770      8493   SH     SOLE            8493         0         0
BUFFALO WILD WINGS INC            COM              119848109       10       110   SH     SOLE      6      110         0         0
BUFFALO WILD WINGS INC            COM              119848109       58       637   SH     SOLE      7      637         0         0
BUILD A BEAR WORKSHOP             COM              120076104        2       356   SH     SOLE      7      356         0         0
BUNGE LIMITED                     COM              G16962105      319      4661   SH     SOLE            4661         0         0
BUNGE LIMITED                     COM              G16962105     1031     15063   SH     SOLE      4    15063         0         0
BUNGE LIMITED                     COM              G16962105     1300     18997   SH     SOLE      6    18997         0         0
BUNGE LIMITED                     COM              G16962105      908     13270   SH     SOLE      7    13270         0         0
BUNGE LIMITED                     COM              G16962105     2714     39653   SH     SOLE     11    39653         0         0
C D I CORP                        COM              125071100      106      5939   SH     SOLE            5939         0         0
C D I CORP                        COM              125071100        8       445   SH     SOLE      7      445         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     4099     62593   SH     SOLE           62593         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     1702     25983   SH     SOLE      2    25983         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209      972     14839   SH     SOLE      4    14839         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     6137     93714   SH     SOLE      6    93714         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209    11182    170751   SH     SOLE      7   170751         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209       85      1300   SH     SOLE     11     1300         0         0
C^J ENERGY SVCS INC               COM              12467B304        3       196   SH     SOLE      6      196         0         0
C^J ENERGY SVCS INC               COM              12467B304        5       265   SH     SOLE      7      265         0         0
CA INC                            COM              12673P105     1787     64854   SH     SOLE           64854         0         0
CA INC                            COM              12673P105     8544    310000   SH     SOLE      2   310000         0         0
CA INC                            COM              12673P105     2932    106387   SH     SOLE      4   106387         0         0
CA INC                            COM              12673P105     1363     49465   SH     SOLE      6    49465         0         0
CA INC                            COM              12673P105     5942    215597   SH     SOLE      7   215597         0         0
CA INC                            COM              12673P105       85      3100   SH     SOLE     11     3100         0         0
CABELAS INC                       COM              126804301      752     19701   SH     SOLE           19701         0         0
CABELAS INC                       COM              126804301       10       273   SH     SOLE      6      273         0         0
CABELAS INC                       COM              126804301       41      1067   SH     SOLE      7     1067         0         0
CABELAS INC                       COM              126804301       27       700   SH     SOLE     11      700         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      274     18685   SH     SOLE           18685         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      283     19251   SH     SOLE      4    19251         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      510     34723   SH     SOLE      6    34723         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109     1855    126386   SH     SOLE      7   126386         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109       84      5700   SH     SOLE     11     5700         0         0
CABOT CORP                        COM              127055101      737     17276   SH     SOLE           17276         0         0
CABOT CORP                        COM              127055101      181      4243   SH     SOLE      6     4243         0         0
CABOT CORP                        COM              127055101      424      9943   SH     SOLE      7     9943         0         0
CABOT CORP                        COM              127055101       38       900   SH     SOLE     11      900         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103      409     10529   SH     SOLE           10529         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103        7       181   SH     SOLE      6      181         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103       22       567   SH     SOLE      7      567         0         0
CABOT OIL & GAS CORP              COM              127097103      563     18052   SH     SOLE           18052         0         0
CABOT OIL & GAS CORP              COM              127097103    11053    354600   SH     SOLE      2   354600         0         0
CABOT OIL & GAS CORP              COM              127097103     1430     45890   SH     SOLE      4    45890         0         0
CABOT OIL & GAS CORP              COM              127097103     1907     61190   SH     SOLE      6    61190         0         0
CABOT OIL & GAS CORP              COM              127097103     4540    145644   SH     SOLE      7   145644         0         0
CABOT OIL & GAS CORP              COM              127097103       28       900   SH     SOLE     11      900         0         0
CACI INTL INC                     CL A             127190304      762     12228   SH     SOLE           12228         0         0
CACI INTL INC                     CL A             127190304       14       231   SH     SOLE      6      231         0         0
CACI INTL INC                     CL A             127190304       40       638   SH     SOLE      7      638         0         0
CACI INTL INC                     CL A             127190304       37       600   SH     SOLE     11      600         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108      735     62114   SH     SOLE           62114         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108       18      1506   SH     SOLE      6     1506         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108      284     23974   SH     SOLE      7    23974         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100        5      1340   SH     SOLE      7     1340         0         0
CADIZ INC                         COM NEW          127537207        5       587   SH     SOLE      7      587         0         0
CAE INC                           COM              124765108      229     22404   SH     SOLE      4    22404         0         0
CAE INC                           COM              124765108      232     22708   SH     SOLE      6    22708         0         0
CAE INC                           COM              124765108    12474   1219361   SH     SOLE      7  1219361         0         0
CAI INTERNATIONAL INC             COM              12477X106        8       431   SH     SOLE      7      431         0         0
CAL DIVE INTL INC DEL             COM              12802T101        6      1694   SH     SOLE      6     1694         0         0
CAL DIVE INTL INC DEL             COM              12802T101       10      3077   SH     SOLE      7     3077         0         0
CAL MAINE FOODS INC               COM NEW          128030202      253      6609   SH     SOLE            6609         0         0
CAL MAINE FOODS INC               COM NEW          128030202        8       200   SH     SOLE      6      200         0         0
CAL MAINE FOODS INC               COM NEW          128030202       12       308   SH     SOLE      7      308         0         0
CAL MAINE FOODS INC               COM NEW          128030202     1698     44371   SH     SOLE     11    44371         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      122      9298   SH     SOLE            9298         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104        5       415   SH     SOLE      7      415         0         0
CALAVO GROWERS INC                COM              128246105      155      5796   SH     SOLE            5796         0         0
CALAVO GROWERS INC                COM              128246105        7       261   SH     SOLE      7      261         0         0
CALGON CARBON CORP                COM              129603106      411     26309   SH     SOLE           26309         0         0
CALGON CARBON CORP                COM              129603106        6       402   SH     SOLE      6      402         0         0
CALGON CARBON CORP                COM              129603106       20      1313   SH     SOLE      7     1313         0         0
CALGON CARBON CORP                COM              129603106      144      9202   SH     SOLE     11     9202         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102        6       314   SH     SOLE      6      314         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102       20      1112   SH     SOLE      7     1112         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102      238     13072   SH     SOLE     11    13072         0         0
CALIX INC                         COM              13100M509        9      1097   SH     SOLE      7     1097         0         0
CALLAWAY GOLF CO                  COM              131193104      202     29950   SH     SOLE           29950         0         0
CALLAWAY GOLF CO                  COM              131193104        5       789   SH     SOLE      6      789         0         0
CALLAWAY GOLF CO                  COM              131193104       13      1923   SH     SOLE      7     1923         0         0
CALLIDUS SOFTWARE INC             COM              13123E500        8      1059   SH     SOLE      7     1059         0         0
CALLON PETE CO DEL                COM              13123X102        8      1328   SH     SOLE      7     1328         0         0
CALPINE CORP                      COM NEW          131347304      941     54682   SH     SOLE           54682         0         0
CALPINE CORP                      COM NEW          131347304     3463    201229   SH     SOLE      4   201229         0         0
CALPINE CORP                      COM NEW          131347304     1150     66820   SH     SOLE      6    66820         0         0
CALPINE CORP                      COM NEW          131347304     1698     98685   SH     SOLE      7    98685         0         0
CALPINE CORP                      COM NEW          131347304      117      6800   SH     SOLE     11     6800         0         0
CAMBREX CORP                      COM              132011107       96     13716   SH     SOLE           13716         0         0
CAMBREX CORP                      COM              132011107        5       693   SH     SOLE      7      693         0         0
CAMDEN NATL CORP                  COM              133034108        6       169   SH     SOLE      7      169         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102     2550     38777   SH     SOLE           38777         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102     1605     24417   SH     SOLE      4    24417         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      981     14913   SH     SOLE      6    14913         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102     2332     35468   SH     SOLE      7    35468         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      213      3240   SH     SOLE     11     3240         0         0
CAMECO CORP                       COM              13321L108      597     27800   SH     SOLE           27800         0         0
CAMECO CORP                       COM              13321L108      103      4800   SH     SOLE      2     4800         0         0
CAMECO CORP                       COM              13321L108      752     34980   SH     SOLE      4    34980         0         0
CAMECO CORP                       COM              13321L108     1549     72074   SH     SOLE      6    72074         0         0
CAMECO CORP                       COM              13321L108   129118   6008271   SH     SOLE      7  6008271         0         0
CAMECO CORP                       COM              13321L108     7863    365910   SH     SOLE     11   365910         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     2503     47372   SH     SOLE           47372         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     2372     44895   SH     SOLE      2    44895         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     2309     43706   SH     SOLE      4    43706         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     1443     27315   SH     SOLE      6    27315         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105     8525    161367   SH     SOLE      7   161367         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105      100      1900   SH     SOLE     11     1900         0         0
CAMPBELL SOUP CO                  COM              134429109      540     15960   SH     SOLE           15960         0         0
CAMPBELL SOUP CO                  COM              134429109     3419    101000   SH     SOLE      2   101000         0         0
CAMPBELL SOUP CO                  COM              134429109      606     17915   SH     SOLE      4    17915         0         0
CAMPBELL SOUP CO                  COM              134429109      840     24812   SH     SOLE      6    24812         0         0
CAMPBELL SOUP CO                  COM              134429109     3483    102901   SH     SOLE      7   102901         0         0
CAMPBELL SOUP CO                  COM              134429109      108      3200   SH     SOLE     11     3200         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      110      9445   SH     SOLE      4     9445         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105        8       676   SH     SOLE      7      676         0         0
CANADIAN NAT RES LTD              COM              136385101     1798     54203   SH     SOLE           54203         0         0
CANADIAN NAT RES LTD              COM              136385101     4445    133971   SH     SOLE      4   133971         0         0
CANADIAN NAT RES LTD              COM              136385101     8868    267262   SH     SOLE      6   267262         0         0
CANADIAN NAT RES LTD              COM              136385101   883659  26632293   SH     SOLE      7 26632293         0         0
CANADIAN NAT RES LTD              COM              136385101    15370    463243   SH     SOLE     11   463243         0         0
CANADIAN NATL RY CO               COM              136375102      588      7400   SH     SOLE      2     7400         0         0
CANADIAN NATL RY CO               COM              136375102     3244     40844   SH     SOLE      4    40844         0         0
CANADIAN NATL RY CO               COM              136375102     4645     58483   SH     SOLE      6    58483         0         0
CANADIAN NATL RY CO               COM              136375102   618425   7785785   SH     SOLE      7  7785785         0         0
CANADIAN NATL RY CO               COM              136375102    12940    162910   SH     SOLE     11   162910         0         0
CANADIAN PAC RY LTD               COM              13645T100      394      5182   SH     SOLE            5182         0         0
CANADIAN PAC RY LTD               COM              13645T100     2172     28596   SH     SOLE      4    28596         0         0
CANADIAN PAC RY LTD               COM              13645T100     2368     31181   SH     SOLE      6    31181         0         0
CANADIAN PAC RY LTD               COM              13645T100   250843   3302739   SH     SOLE      7  3302739         0         0
CANADIAN PAC RY LTD               COM              13645T100     8677    114247   SH     SOLE     11   114247         0         0
CANTEL MEDICAL CORP               COM              138098108      235      9353   SH     SOLE            9353         0         0
CANTEL MEDICAL CORP               COM              138098108       14       555   SH     SOLE      7      555         0         0
CAPELLA EDUCATION COMPANY         COM              139594105      227      6319   SH     SOLE            6319         0         0
CAPELLA EDUCATION COMPANY         COM              139594105        4       109   SH     SOLE      6      109         0         0
CAPELLA EDUCATION COMPANY         COM              139594105       13       349   SH     SOLE      7      349         0         0
CAPITAL ONE FINL CORP             COM              14040H105    20107    360730   SH     SOLE          360730         0         0
CAPITAL ONE FINL CORP             COM              14040H105     4348     78010   SH     SOLE      2    78010         0         0
CAPITAL ONE FINL CORP             COM              14040H105     3324     59638   SH     SOLE      4    59638         0         0
CAPITAL ONE FINL CORP             COM              14040H105     9792    175678   SH     SOLE      6   175678         0         0
CAPITAL ONE FINL CORP             COM              14040H105    21353    383085   SH     SOLE      7   383085         0         0
CAPITAL ONE FINL CORP             COM              14040H105      538      9648   SH     SOLE     11     9648         0         0
CAPITAL SOUTHWEST CORP            COM              140501107        7        69   SH     SOLE      7       69         0         0
CAPITAL SR LIVING CORP            COM              140475104        7       807   SH     SOLE      7      807         0         0
CAPITALSOURCE INC                 COM              14055X102       46      7009   SH     SOLE            7009         0         0
CAPITALSOURCE INC                 COM              14055X102       14      2077   SH     SOLE      6     2077         0         0
CAPITALSOURCE INC                 COM              14055X102      153     23189   SH     SOLE      7    23189         0         0
CAPITALSOURCE INC                 COM              14055X102       63      9600   SH     SOLE     11     9600         0         0
CAPITOL FED FINL INC              COM              14057J101       57      4834   SH     SOLE            4834         0         0
CAPITOL FED FINL INC              COM              14057J101       11       900   SH     SOLE      6      900         0         0
CAPITOL FED FINL INC              COM              14057J101      178     15017   SH     SOLE      7    15017         0         0
CAPLEASE INC                      COM              140288101       86     21224   SH     SOLE      4    21224         0         0
CAPLEASE INC                      COM              140288101        7      1627   SH     SOLE      7     1627         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506        7       499   SH     SOLE      6      499         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506       44      3346   SH     SOLE      7     3346         0         0
CAPSTONE TURBINE CORP             COM              14067D102        5      5185   SH     SOLE      7     5185         0         0
CARBO CERAMICS INC                COM              140781105      474      4495   SH     SOLE            4495         0         0
CARBO CERAMICS INC                COM              140781105       15       143   SH     SOLE      6      143         0         0
CARBO CERAMICS INC                COM              140781105      174      1648   SH     SOLE      7     1648         0         0
CARDINAL FINL CORP                COM              14149F109        8       722   SH     SOLE      7      722         0         0
CARDINAL HEALTH INC               COM              14149Y108    18448    427920   SH     SOLE          427920         0         0
CARDINAL HEALTH INC               COM              14149Y108    23050    534682   SH     SOLE      2   534682         0         0
CARDINAL HEALTH INC               COM              14149Y108     1680     38964   SH     SOLE      4    38964         0         0
CARDINAL HEALTH INC               COM              14149Y108     6036    140007   SH     SOLE      6   140007         0         0
CARDINAL HEALTH INC               COM              14149Y108    10000    231966   SH     SOLE      7   231966         0         0
CARDINAL HEALTH INC               COM              14149Y108      555     12869   SH     SOLE     11    12869         0         0
CARDIOME PHARMA CORP              COM NEW          14159U202        0       642   SH     SOLE      6      642         0         0
CARDIOME PHARMA CORP              COM NEW          14159U202       94    133398   SH     SOLE      7   133398         0         0
CARDIONET INC                     COM              14159L103        4      1175   SH     SOLE      7     1175         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106        4       446   SH     SOLE      7      446         0         0
CARDTRONICS INC                   COM              14161H108      534     20339   SH     SOLE           20339         0         0
CARDTRONICS INC                   COM              14161H108        8       290   SH     SOLE      6      290         0         0
CARDTRONICS INC                   COM              14161H108       27      1034   SH     SOLE      7     1034         0         0
CAREER EDUCATION CORP             COM              141665109      436     54096   SH     SOLE           54096         0         0
CAREER EDUCATION CORP             COM              141665109        3       366   SH     SOLE      6      366         0         0
CAREER EDUCATION CORP             COM              141665109       44      5424   SH     SOLE      7     5424         0         0
CAREER EDUCATION CORP             COM              141665109       28      3500   SH     SOLE     11     3500         0         0
CAREFUSION CORP                   COM              14170T101      725     27971   SH     SOLE           27971         0         0
CAREFUSION CORP                   COM              14170T101     1512     58325   SH     SOLE      4    58325         0         0
CAREFUSION CORP                   COM              14170T101      762     29405   SH     SOLE      6    29405         0         0
CAREFUSION CORP                   COM              14170T101     3366    129792   SH     SOLE      7   129792         0         0
CAREFUSION CORP                   COM              14170T101       91      3500   SH     SOLE     11     3500         0         0
CARIBOU COFFEE INC                COM              142042209        4       216   SH     SOLE      6      216         0         0
CARIBOU COFFEE INC                COM              142042209        5       272   SH     SOLE      7      272         0         0
CARLISLE COS INC                  COM              142339100      731     14640   SH     SOLE           14640         0         0
CARLISLE COS INC                  COM              142339100       29       579   SH     SOLE      6      579         0         0
CARLISLE COS INC                  COM              142339100      273      5477   SH     SOLE      7     5477         0         0
CARLISLE COS INC                  COM              142339100       38       756   SH     SOLE     11      756         0         0
CARMAX INC                        COM              143130102      751     21670   SH     SOLE           21670         0         0
CARMAX INC                        COM              143130102      694     20021   SH     SOLE      4    20021         0         0
CARMAX INC                        COM              143130102      716     20652   SH     SOLE      6    20652         0         0
CARMAX INC                        COM              143130102     4535    130883   SH     SOLE      7   130883         0         0
CARMAX INC                        COM              143130102       94      2700   SH     SOLE     11     2700         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     1393     43425   SH     SOLE           43425         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     1310     40824   SH     SOLE      4    40824         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     1850     57668   SH     SOLE      6    57668         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     8333    259746   SH     SOLE      7   259746         0         0
CARNIVAL CORP                     PAIRED CTF       143658300      154      4787   SH     SOLE     11     4787         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103      521      9968   SH     SOLE            9968         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103       18       340   SH     SOLE      6      340         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103      199      3815   SH     SOLE      7     3815         0         0
CARRIZO OIL & CO INC              COM              144577103     6025    213200   SH     SOLE      2   213200         0         0
CARRIZO OIL & CO INC              COM              144577103        8       267   SH     SOLE      6      267         0         0
CARRIZO OIL & CO INC              COM              144577103       27       952   SH     SOLE      7      952         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104        5       297   SH     SOLE      7      297         0         0
CARTER INC                        COM              146229109      532     10692   SH     SOLE           10692         0         0
CARTER INC                        COM              146229109       22       435   SH     SOLE      6      435         0         0
CARTER INC                        COM              146229109       71      1418   SH     SOLE      7     1418         0         0
CARTER INC                        COM              146229109       25       500   SH     SOLE     11      500         0         0
CASCADE CORP                      COM              147195101      200      3988   SH     SOLE            3988         0         0
CASCADE CORP                      COM              147195101        4        76   SH     SOLE      6       76         0         0
CASCADE CORP                      COM              147195101       11       225   SH     SOLE      7      225         0         0
CASELLA WASTE SYS INC             CL A             147448104        3       478   SH     SOLE      7      478         0         0
CASEYS GEN STORES INC             COM              147528103      973     17548   SH     SOLE           17548         0         0
CASEYS GEN STORES INC             COM              147528103       22       401   SH     SOLE      6      401         0         0
CASEYS GEN STORES INC             COM              147528103       53       960   SH     SOLE      7      960         0         0
CASEYS GEN STORES INC             COM              147528103       33       600   SH     SOLE     11      600         0         0
CASH AMER INTL INC                COM              14754D100      650     13560   SH     SOLE           13560         0         0
CASH AMER INTL INC                COM              14754D100       11       229   SH     SOLE      6      229         0         0
CASH AMER INTL INC                COM              14754D100       35       721   SH     SOLE      7      721         0         0
CASS INFORMATION SYS INC          COM              14808P109       16       391   SH     SOLE      7      391         0         0
CASTLE A M & CO                   COM              148411101       98      7730   SH     SOLE            7730         0         0
CASTLE A M & CO                   COM              148411101        5       364   SH     SOLE      7      364         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302        5      1475   SH     SOLE      7     1475         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103      717     11245   SH     SOLE           11245         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103       18       285   SH     SOLE      6      285         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103      250      3915   SH     SOLE      7     3915         0         0
CATALYST HEALTH SOLUTIONS IN      COM              14888B103       25       400   SH     SOLE     11      400         0         0
CATERPILLAR INC DEL               COM              149123101     5961     55962   SH     SOLE           55962         0         0
CATERPILLAR INC DEL               COM              149123101    14141    132755   SH     SOLE      2   132755         0         0
CATERPILLAR INC DEL               COM              149123101     6361     59714   SH     SOLE      4    59714         0         0
CATERPILLAR INC DEL               COM              149123101    11468    107657   SH     SOLE      6   107657         0         0
CATERPILLAR INC DEL               COM              149123101    39893    374510   SH     SOLE      7   374510         0         0
CATERPILLAR INC DEL               COM              149123101      559      5246   SH     SOLE     11     5246         0         0
CATHAY GENERAL BANCORP            COM              149150104      291     16433   SH     SOLE           16433         0         0
CATHAY GENERAL BANCORP            COM              149150104       12       701   SH     SOLE      6      701         0         0
CATHAY GENERAL BANCORP            COM              149150104       34      1932   SH     SOLE      7     1932         0         0
CATO CORP NEW                     CL A             149205106      372     13453   SH     SOLE           13453         0         0
CATO CORP NEW                     CL A             149205106        8       274   SH     SOLE      6      274         0         0
CATO CORP NEW                     CL A             149205106       18       653   SH     SOLE      7      653         0         0
CAVCO INDS INC DEL                COM              149568107       10       208   SH     SOLE      7      208         0         0
CAVIUM INC                        COM              14964U108        9       294   SH     SOLE      6      294         0         0
CAVIUM INC                        COM              14964U108       40      1292   SH     SOLE      7     1292         0         0
CBEYOND INC                       COM              149847105      115     14337   SH     SOLE           14337         0         0
CBEYOND INC                       COM              149847105        3       409   SH     SOLE      7      409         0         0
CBIZ INC                          COM              124805102        5       842   SH     SOLE      7      842         0         0
CBL & ASSOC PPTYS INC             COM              124830100      872     46088   SH     SOLE      4    46088         0         0
CBL & ASSOC PPTYS INC             COM              124830100       19      1022   SH     SOLE      6     1022         0         0
CBL & ASSOC PPTYS INC             COM              124830100       78      4099   SH     SOLE      7     4099         0         0
CBL & ASSOC PPTYS INC             COM              124830100       45      2400   SH     SOLE     11     2400         0         0
CBOE HLDGS INC                    COM              12503M108      553     19456   SH     SOLE           19456         0         0
CBOE HLDGS INC                    COM              12503M108       11       400   SH     SOLE      6      400         0         0
CBOE HLDGS INC                    COM              12503M108      881     31002   SH     SOLE      7    31002         0         0
CBRE GROUP INC                    CL A             12504L109      879     44037   SH     SOLE           44037         0         0
CBRE GROUP INC                    CL A             12504L109     2932    146901   SH     SOLE      4   146901         0         0
CBRE GROUP INC                    CL A             12504L109      530     26569   SH     SOLE      6    26569         0         0
CBRE GROUP INC                    CL A             12504L109     6434    322348   SH     SOLE      7   322348         0         0
CBRE GROUP INC                    CL A             12504L109       65      3273   SH     SOLE     11     3273         0         0
CBS CORP NEW                      CL B             124857202    19641    579196   SH     SOLE          579196         0         0
CBS CORP NEW                      CL B             124857202    12008    354100   SH     SOLE      2   354100         0         0
CBS CORP NEW                      CL B             124857202     1855     54691   SH     SOLE      4    54691         0         0
CBS CORP NEW                      CL B             124857202     2514     74147   SH     SOLE      6    74147         0         0
CBS CORP NEW                      CL B             124857202    12800    377472   SH     SOLE      7   377472         0         0
CBS CORP NEW                      CL B             124857202      290      8559   SH     SOLE     11     8559         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101     2782     36368   SH     SOLE      4    36368         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101     4149     54242   SH     SOLE      6    54242         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101   671465   8778462   SH     SOLE      7  8778462         0         0
CDN IMPERIAL BK OF COMMERCE       COM              136069101    34687    453479   SH     SOLE     11   453479         0         0
CEC ENTMT INC                     COM              125137109      318      8377   SH     SOLE            8377         0         0
CEC ENTMT INC                     COM              125137109        6       162   SH     SOLE      6      162         0         0
CEC ENTMT INC                     COM              125137109       20       531   SH     SOLE      7      531         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      135     26308   SH     SOLE           26308         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      108     21072   SH     SOLE      4    21072         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209       10      1887   SH     SOLE      6     1887         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209        8      1542   SH     SOLE      7     1542         0         0
CELADON GROUP INC                 COM              150838100       10       637   SH     SOLE      7      637         0         0
CELANESE CORP DEL                 COM SER A        150870103     6552    141888   SH     SOLE          141888         0         0
CELANESE CORP DEL                 COM SER A        150870103    20103    435313   SH     SOLE      2   435313         0         0
CELANESE CORP DEL                 COM SER A        150870103      660     14287   SH     SOLE      4    14287         0         0
CELANESE CORP DEL                 COM SER A        150870103     1139     24657   SH     SOLE      6    24657         0         0
CELANESE CORP DEL                 COM SER A        150870103     1988     43058   SH     SOLE      7    43058         0         0
CELANESE CORP DEL                 COM SER A        150870103       60      1300   SH     SOLE     11     1300         0         0
CELESTICA INC                     SUB VTG SHS      15101Q108       15      1572   SH     SOLE      6     1572         0         0
CELESTICA INC                     SUB VTG SHS      15101Q108    74247   7758287   SH     SOLE      7  7758287         0         0
CELESTICA INC                     SUB VTG SHS      15101Q108    65817   6877439   SH     SOLE     11  6877439         0         0
CELGENE CORP                      COM              151020104     9077    117098   SH     SOLE          117098         0         0
CELGENE CORP                      COM              151020104    18531    239050   SH     SOLE      2   239050         0         0
CELGENE CORP                      COM              151020104     3751     48388   SH     SOLE      4    48388         0         0
CELGENE CORP                      COM              151020104     4628     59696   SH     SOLE      6    59696         0         0
CELGENE CORP                      COM              151020104    19859    256179   SH     SOLE      7   256179         0         0
CELGENE CORP                      COM              151020104      101      1300   SH     SOLE     11     1300         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602        1       861   SH     SOLE      6      861         0         0
CELL THERAPEUTICS INC             COM NO PAR NEW   150934602        8      6063   SH     SOLE      7     6063         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       24      1935   SH     SOLE            1935         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       59      4732   SH     SOLE      4     4732         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       63      5098   SH     SOLE      6     5098         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109      184     14834   SH     SOLE      7    14834         0         0
CELLCOM ISRAEL LTD                SHS              M2196U109       21      1656   SH     SOLE     11     1656         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103        9      1852   SH     SOLE      7     1852         0         0
CENOVUS ENERGY INC                COM              15135U109     2547     70880   SH     SOLE      4    70880         0         0
CENOVUS ENERGY INC                COM              15135U109     6040    168047   SH     SOLE      6   168047         0         0
CENOVUS ENERGY INC                COM              15135U109   673418  18737296   SH     SOLE      7 18737296         0         0
CENOVUS ENERGY INC                COM              15135U109    11299    314388   SH     SOLE     11   314388         0         0
CENTENE CORP DEL                  COM              15135B101     1151     23501   SH     SOLE           23501         0         0
CENTENE CORP DEL                  COM              15135B101       17       351   SH     SOLE      6      351         0         0
CENTENE CORP DEL                  COM              15135B101      300      6132   SH     SOLE      7     6132         0         0
CENTENE CORP DEL                  COM              15135B101       34       700   SH     SOLE     11      700         0         0
CENTERPOINT ENERGY INC            COM              15189T107     1047     53085   SH     SOLE           53085         0         0
CENTERPOINT ENERGY INC            COM              15189T107     2178    110465   SH     SOLE      4   110465         0         0
CENTERPOINT ENERGY INC            COM              15189T107     1262     64021   SH     SOLE      6    64021         0         0
CENTERPOINT ENERGY INC            COM              15189T107     6053    306929   SH     SOLE      7   306929         0         0
CENTERPOINT ENERGY INC            COM              15189T107      163      8290   SH     SOLE     11     8290         0         0
CENTERSTATE BANKS INC             COM              15201P109        8       953   SH     SOLE      7      953         0         0
CENTRAIS ELETRICAS BRASILEIR      SPON ADR PFD B   15234Q108     1191     92594   SH     SOLE     11    92594         0         0
CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR    15234Q207      976    104228   SH     SOLE     11   104228         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102        3       491   SH     SOLE      6      491         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       11      2160   SH     SOLE      7     2160         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       31      6158   SH     SOLE     11     6158         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202        4       554   SH     SOLE      6      554         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202        6       808   SH     SOLE      7      808         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205      188     19503   SH     SOLE           19503         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205        6       639   SH     SOLE      6      639         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205       10      1071   SH     SOLE      7     1071         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409        3       209   SH     SOLE      6      209         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409        6       445   SH     SOLE      7      445         0         0
CENTRAL VT PUB SVC CORP           COM              155771108      218      6199   SH     SOLE            6199         0         0
CENTRAL VT PUB SVC CORP           COM              155771108       11       300   SH     SOLE      7      300         0         0
CENTURY ALUM CO                   COM              156431108      222     25003   SH     SOLE           25003         0         0
CENTURY ALUM CO                   COM              156431108        3       385   SH     SOLE      6      385         0         0
CENTURY ALUM CO                   COM              156431108       28      3112   SH     SOLE      7     3112         0         0
CENTURY ALUM CO                   COM              156431108       30      3424   SH     SOLE     11     3424         0         0
CENTURYLINK INC                   COM              156700106     2479     64132   SH     SOLE           64132         0         0
CENTURYLINK INC                   COM              156700106    13314    344479   SH     SOLE      2   344479         0         0
CENTURYLINK INC                   COM              156700106     2577     66677   SH     SOLE      4    66677         0         0
CENTURYLINK INC                   COM              156700106     3077     79617   SH     SOLE      6    79617         0         0
CENTURYLINK INC                   COM              156700106    13854    358446   SH     SOLE      7   358446         0         0
CENTURYLINK INC                   COM              156700106      187      4849   SH     SOLE     11     4849         0         0
CENVEO INC                        COM              15670S105        2       715   SH     SOLE      6      715         0         0
CENVEO INC                        COM              15670S105        6      1804   SH     SOLE      7     1804         0         0
CEPHEID                           COM              15670R107       19       450   SH     SOLE      6      450         0         0
CEPHEID                           COM              15670R107       72      1720   SH     SOLE      7     1720         0         0
CERADYNE INC                      COM              156710105      363     11164   SH     SOLE           11164         0         0
CERADYNE INC                      COM              156710105        4       116   SH     SOLE      6      116         0         0
CERADYNE INC                      COM              156710105       19       584   SH     SOLE      7      584         0         0
CERNER CORP                       COM              156782104    10686    140304   SH     SOLE          140304         0         0
CERNER CORP                       COM              156782104    30629    402172   SH     SOLE      2   402172         0         0
CERNER CORP                       COM              156782104      985     12933   SH     SOLE      4    12933         0         0
CERNER CORP                       COM              156782104     1802     23656   SH     SOLE      6    23656         0         0
CERNER CORP                       COM              156782104     7621    100065   SH     SOLE      7   100065         0         0
CERNER CORP                       COM              156782104       46       600   SH     SOLE     11      600         0         0
CERUS CORP                        COM              157085101        2       549   SH     SOLE      7      549         0         0
CEVA INC                          COM              157210105      247     10858   SH     SOLE           10858         0         0
CEVA INC                          COM              157210105        3       137   SH     SOLE      6      137         0         0
CEVA INC                          COM              157210105       14       624   SH     SOLE      7      624         0         0
CF INDS HLDGS INC                 COM              125269100    18245     99888   SH     SOLE           99888         0         0
CF INDS HLDGS INC                 COM              125269100    15630     85574   SH     SOLE      2    85574         0         0
CF INDS HLDGS INC                 COM              125269100     1105      6051   SH     SOLE      4     6051         0         0
CF INDS HLDGS INC                 COM              125269100     1787      9783   SH     SOLE      6     9783         0         0
CF INDS HLDGS INC                 COM              125269100     8335     45636   SH     SOLE      7    45636         0         0
CF INDS HLDGS INC                 COM              125269100     4677     25609   SH     SOLE     11    25609         0         0
CH ENERGY GROUP INC               COM              12541M102      458      6867   SH     SOLE            6867         0         0
CH ENERGY GROUP INC               COM              12541M102        9       136   SH     SOLE      6      136         0         0
CH ENERGY GROUP INC               COM              12541M102       27       411   SH     SOLE      7      411         0         0
CHARLES RIV LABS INTL INC         COM              159864107      402     11131   SH     SOLE           11131         0         0
CHARLES RIV LABS INTL INC         COM              159864107       60      1651   SH     SOLE      6     1651         0         0
CHARLES RIV LABS INTL INC         COM              159864107      163      4505   SH     SOLE      7     4505         0         0
CHARLES RIV LABS INTL INC         COM              159864107       25       700   SH     SOLE     11      700         0         0
CHARMING SHOPPES INC              COM              161133103        7      1158   SH     SOLE      6     1158         0         0
CHARMING SHOPPES INC              COM              161133103       18      3001   SH     SOLE      7     3001         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308       13       175   SH     SOLE      6      175         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308       64       876   SH     SOLE      7      876         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305       58       917   SH     SOLE             917         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305    15966    251637   SH     SOLE      2   251637         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305       19       300   SH     SOLE      4      300         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305      508      8000   SH     SOLE      6     8000         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305      294      4637   SH     SOLE      7     4637         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305      152      2400   SH     SOLE     11     2400         0         0
CHATHAM LODGING TR                COM              16208T102        5       381   SH     SOLE      7      381         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     9878    154733   SH     SOLE          154733         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104    29743    465904   SH     SOLE      2   465904         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104      852     13345   SH     SOLE      4    13345         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     2079     32558   SH     SOLE      7    32558         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104       51       800   SH     SOLE     11      800         0         0
CHECKPOINT SYS INC                COM              162825103      209     18536   SH     SOLE           18536         0         0
CHECKPOINT SYS INC                COM              162825103        4       395   SH     SOLE      6      395         0         0
CHECKPOINT SYS INC                COM              162825103       12      1042   SH     SOLE      7     1042         0         0
CHEESECAKE FACTORY INC            COM              163072101      335     11407   SH     SOLE           11407         0         0
CHEESECAKE FACTORY INC            COM              163072101       13       445   SH     SOLE      6      445         0         0
CHEESECAKE FACTORY INC            COM              163072101       42      1425   SH     SOLE      7     1425         0         0
CHEFS WHSE INC                    COM              163086101        5       200   SH     SOLE      6      200         0         0
CHEFS WHSE INC                    COM              163086101        5       208   SH     SOLE      7      208         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105        4      1454   SH     SOLE      7     1454         0         0
CHEMED CORP NEW                   COM              16359R103      554      8835   SH     SOLE            8835         0         0
CHEMED CORP NEW                   COM              16359R103       11       173   SH     SOLE      6      173         0         0
CHEMED CORP NEW                   COM              16359R103       31       489   SH     SOLE      7      489         0         0
CHEMICAL FINL CORP                COM              163731102       10       414   SH     SOLE      6      414         0         0
CHEMICAL FINL CORP                COM              163731102       17       741   SH     SOLE      7      741         0         0
CHEMTURA CORP                     COM NEW          163893209       10       600   SH     SOLE      6      600         0         0
CHEMTURA CORP                     COM NEW          163893209       50      2956   SH     SOLE      7     2956         0         0
CHEMTURA CORP                     COM NEW          163893209       39      2300   SH     SOLE     11     2300         0         0
CHENIERE ENERGY INC               COM NEW          16411R208    12612    841900   SH     SOLE      2   841900         0         0
CHENIERE ENERGY INC               COM NEW          16411R208       11       736   SH     SOLE      6      736         0         0
CHENIERE ENERGY INC               COM NEW          16411R208       52      3503   SH     SOLE      7     3503         0         0
CHEROKEE INC DEL NEW              COM              16444H102        4       356   SH     SOLE      7      356         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     1500     64756   SH     SOLE           64756         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     6926    298900   SH     SOLE      2   298900         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     1387     59843   SH     SOLE      4    59843         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     1544     66623   SH     SOLE      6    66623         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     8869    382772   SH     SOLE      7   382772         0         0
CHESAPEAKE ENERGY CORP            COM              165167107      251     10837   SH     SOLE     11    10837         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102      179      9971   SH     SOLE      4     9971         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102        4       234   SH     SOLE      6      234         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102       13       746   SH     SOLE      7      746         0         0
CHESAPEAKE UTILS CORP             COM              165303108       11       262   SH     SOLE      6      262         0         0
CHESAPEAKE UTILS CORP             COM              165303108        7       163   SH     SOLE      7      163         0         0
CHEVRON CORP NEW                  COM              166764100   104928    978714   SH     SOLE          978714         0         0
CHEVRON CORP NEW                  COM              166764100    62635    584230   SH     SOLE      2   584230         0         0
CHEVRON CORP NEW                  COM              166764100    24369    227299   SH     SOLE      4   227299         0         0
CHEVRON CORP NEW                  COM              166764100     9483     88453   SH     SOLE      5    88453         0         0
CHEVRON CORP NEW                  COM              166764100    41070    383084   SH     SOLE      6   383084         0         0
CHEVRON CORP NEW                  COM              166764100   135671   1265466   SH     SOLE      7  1265466         0         0
CHEVRON CORP NEW                  COM              166764100     3429     31987   SH     SOLE     11    31987         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109    11413    264262   SH     SOLE          264262         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     1468     34000   SH     SOLE      2    34000         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109       30       700   SH     SOLE      6      700         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     1038     24029   SH     SOLE      7    24029         0         0
CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH  167250109     1025     23732   SH     SOLE     11    23732         0         0
CHICOS FAS INC                    COM              168615102      588     38968   SH     SOLE           38968         0         0
CHICOS FAS INC                    COM              168615102       75      4980   SH     SOLE      6     4980         0         0
CHICOS FAS INC                    COM              168615102      247     16345   SH     SOLE      7    16345         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107      593     11472   SH     SOLE           11472         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107       93      1800   SH     SOLE      2     1800         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107        8       150   SH     SOLE      6      150         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107       35       685   SH     SOLE      7      685         0         0
CHIMERA INVT CORP                 COM              16934Q109       86     30522   SH     SOLE           30522         0         0
CHIMERA INVT CORP                 COM              16934Q109       17      6175   SH     SOLE      6     6175         0         0
CHIMERA INVT CORP                 COM              16934Q109      255     90085   SH     SOLE      7    90085         0         0
CHIMERA INVT CORP                 COM              16934Q109       47     16600   SH     SOLE     11    16600         0         0
CHINA EASTN AIRLS LTD             SPON ADR CL H    16937R104      408     24728   SH     SOLE     11    24728         0         0
CHINA LIFE INS CO LTD             SPON ADR REP H   16939P106     4775    122855   SH     SOLE     11   122855         0         0
CHINA MOBILE LIMITED              SPONSORED ADR    16941M109    20455    371360   SH     SOLE     11   371360         0         0
CHINA PETE & CHEM CORP            SPON ADR H SHS   16941R108     6669     61342   SH     SOLE     11    61342         0         0
CHINA SOUTHN AIRLS LTD            SPON ADR CL H    169409109      402     17032   SH     SOLE     11    17032         0         0
CHINA TELECOM CORP LTD            SPON ADR H SHS   169426103     2847     51855   SH     SOLE     11    51855         0         0
CHINA UNICOM (HONG KONG) LTD      SPONSORED ADR    16945R104     2732    162699   SH     SOLE     11   162699         0         0
CHINDEX INTERNATIONAL INC         COM              169467107        5       488   SH     SOLE      7      488         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     3969      9496   SH     SOLE            9496         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     8990     21508   SH     SOLE      2    21508         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     1173      2806   SH     SOLE      4     2806         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     1742      4168   SH     SOLE      6     4168         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     7560     18086   SH     SOLE      7    18086         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105       42       100   SH     SOLE     11      100         0         0
CHIQUITA BRANDS INTL INC          COM              170032809        3       344   SH     SOLE      6      344         0         0
CHIQUITA BRANDS INTL INC          COM              170032809       12      1329   SH     SOLE      7     1329         0         0
CHIQUITA BRANDS INTL INC          COM              170032809     1281    145787   SH     SOLE     11   145787         0         0
CHOICE HOTELS INTL INC            COM              169905106       29       788   SH     SOLE             788         0         0
CHOICE HOTELS INTL INC            COM              169905106       31       839   SH     SOLE      6      839         0         0
CHOICE HOTELS INTL INC            COM              169905106       95      2541   SH     SOLE      7     2541         0         0
CHRISTOPHER & BANKS CORP          COM              171046105       32     17198   SH     SOLE           17198         0         0
CHRISTOPHER & BANKS CORP          COM              171046105        2      1122   SH     SOLE      7     1122         0         0
CHUBB CORP                        COM              171232101    20205    292367   SH     SOLE          292367         0         0
CHUBB CORP                        COM              171232101    11403    165000   SH     SOLE      2   165000         0         0
CHUBB CORP                        COM              171232101     2763     39979   SH     SOLE      4    39979         0         0
CHUBB CORP                        COM              171232101     2450     35448   SH     SOLE      6    35448         0         0
CHUBB CORP                        COM              171232101    13960    202002   SH     SOLE      7   202002         0         0
CHUBB CORP                        COM              171232101     1208     17476   SH     SOLE     11    17476         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     1733     56339   SH     SOLE           56339         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     2577     83783   SH     SOLE      2    83783         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     1027     33401   SH     SOLE      4    33401         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502     5404    175677   SH     SOLE      5   175677         0         0
CHURCH & DWIGHT INC               COM              171340102     1622     32978   SH     SOLE           32978         0         0
CHURCH & DWIGHT INC               COM              171340102      622     12637   SH     SOLE      4    12637         0         0
CHURCH & DWIGHT INC               COM              171340102      643     13065   SH     SOLE      6    13065         0         0
CHURCH & DWIGHT INC               COM              171340102      615     12496   SH     SOLE      7    12496         0         0
CHURCH & DWIGHT INC               COM              171340102       39       800   SH     SOLE     11      800         0         0
CHURCHILL DOWNS INC               COM              171484108        6       109   SH     SOLE      6      109         0         0
CHURCHILL DOWNS INC               COM              171484108       18       322   SH     SOLE      7      322         0         0
CIBER INC                         COM              17163B102      141     33372   SH     SOLE           33372         0         0
CIBER INC                         COM              17163B102        9      2065   SH     SOLE      7     2065         0         0
CIENA CORP                        COM NEW          171779309      360     22261   SH     SOLE           22261         0         0
CIENA CORP                        COM NEW          171779309      207     12800   SH     SOLE      2    12800         0         0
CIENA CORP                        COM NEW          171779309       12       713   SH     SOLE      6      713         0         0
CIENA CORP                        COM NEW          171779309      134      8297   SH     SOLE      7     8297         0         0
CIGNA CORPORATION                 COM              125509109     1681     34141   SH     SOLE           34141         0         0
CIGNA CORPORATION                 COM              125509109     1994     40485   SH     SOLE      4    40485         0         0
CIGNA CORPORATION                 COM              125509109     1280     25980   SH     SOLE      6    25980         0         0
CIGNA CORPORATION                 COM              125509109     8157    165625   SH     SOLE      7   165625         0         0
CIGNA CORPORATION                 COM              125509109      204      4139   SH     SOLE     11     4139         0         0
CIMAREX ENERGY CO                 COM              171798101     1518     20118   SH     SOLE           20118         0         0
CIMAREX ENERGY CO                 COM              171798101      568      7532   SH     SOLE      4     7532         0         0
CIMAREX ENERGY CO                 COM              171798101      588      7794   SH     SOLE      6     7794         0         0
CIMAREX ENERGY CO                 COM              171798101      567      7519   SH     SOLE      7     7519         0         0
CIMAREX ENERGY CO                 COM              171798101       45       600   SH     SOLE     11      600         0         0
CINCINNATI BELL INC NEW           COM              171871106      366     90951   SH     SOLE           90951         0         0
CINCINNATI BELL INC NEW           COM              171871106        8      1887   SH     SOLE      6     1887         0         0
CINCINNATI BELL INC NEW           COM              171871106       33      8112   SH     SOLE      7     8112         0         0
CINCINNATI BELL INC NEW           COM              171871106       28      6900   SH     SOLE     11     6900         0         0
CINCINNATI FINL CORP              COM              172062101     3637    105381   SH     SOLE          105381         0         0
CINCINNATI FINL CORP              COM              172062101      478     13845   SH     SOLE      4    13845         0         0
CINCINNATI FINL CORP              COM              172062101      479     13881   SH     SOLE      6    13881         0         0
CINCINNATI FINL CORP              COM              172062101     6119    177303   SH     SOLE      7   177303         0         0
CINCINNATI FINL CORP              COM              172062101     1680     48688   SH     SOLE     11    48688         0         0
CINEMARK HOLDINGS INC             COM              17243V102       10       454   SH     SOLE      6      454         0         0
CINEMARK HOLDINGS INC             COM              17243V102       52      2376   SH     SOLE      7     2376         0         0
CINEMARK HOLDINGS INC             COM              17243V102       35      1600   SH     SOLE     11     1600         0         0
CINTAS CORP                       COM              172908105      426     10878   SH     SOLE           10878         0         0
CINTAS CORP                       COM              172908105     6468    165327   SH     SOLE      2   165327         0         0
CINTAS CORP                       COM              172908105      471     12037   SH     SOLE      4    12037         0         0
CINTAS CORP                       COM              172908105      414     10582   SH     SOLE      6    10582         0         0
CINTAS CORP                       COM              172908105     5443    139142   SH     SOLE      7   139142         0         0
CINTAS CORP                       COM              172908105       62      1596   SH     SOLE     11     1596         0         0
CIRCOR INTL INC                   COM              17273K109      265      7967   SH     SOLE            7967         0         0
CIRCOR INTL INC                   COM              17273K109        8       238   SH     SOLE      6      238         0         0
CIRCOR INTL INC                   COM              17273K109       16       474   SH     SOLE      7      474         0         0
CIRRUS LOGIC INC                  COM              172755100      704     29589   SH     SOLE           29589         0         0
CIRRUS LOGIC INC                  COM              172755100        9       385   SH     SOLE      6      385         0         0
CIRRUS LOGIC INC                  COM              172755100       39      1619   SH     SOLE      7     1619         0         0
CISCO SYS INC                     COM              17275R102    72034   3405874   SH     SOLE         3405874         0         0
CISCO SYS INC                     COM              17275R102    26709   1262855   SH     SOLE      2  1262855         0         0
CISCO SYS INC                     COM              17275R102    14711    695570   SH     SOLE      4   695570         0         0
CISCO SYS INC                     COM              17275R102    27115   1282054   SH     SOLE      6  1282054         0         0
CISCO SYS INC                     COM              17275R102    72776   3440923   SH     SOLE      7  3440923         0         0
CISCO SYS INC                     COM              17275R102     1052     49723   SH     SOLE     11    49723         0         0
CIT GROUP INC                     COM NEW          125581801      244      5923   SH     SOLE            5923         0         0
CIT GROUP INC                     COM NEW          125581801     6438    156110   SH     SOLE      2   156110         0         0
CIT GROUP INC                     COM NEW          125581801      693     16813   SH     SOLE      4    16813         0         0
CIT GROUP INC                     COM NEW          125581801      741     17971   SH     SOLE      6    17971         0         0
CIT GROUP INC                     COM NEW          125581801      731     17723   SH     SOLE      7    17723         0         0
CIT GROUP INC                     COM NEW          125581801      107      2600   SH     SOLE     11     2600         0         0
CITI TRENDS INC                   COM              17306X102        1        71   SH     SOLE      6       71         0         0
CITI TRENDS INC                   COM              17306X102        3       245   SH     SOLE      7      245         0         0
CITIGROUP INC                     COM NEW          172967424    35934    983139   SH     SOLE          983139         0         0
CITIGROUP INC                     COM NEW          172967424     8471    231764   SH     SOLE      2   231764         0         0
CITIGROUP INC                     COM NEW          172967424    14719    402695   SH     SOLE      4   402695         0         0
CITIGROUP INC                     COM NEW          172967424    22172    606622   SH     SOLE      6   606622         0         0
CITIGROUP INC                     COM NEW          172967424    68066   1862268   SH     SOLE      7  1862268         0         0
CITIGROUP INC                     COM NEW          172967424     3590     98228   SH     SOLE     11    98228         0         0
CITIZENS & NORTHN CORP            COM              172922106        8       413   SH     SOLE      7      413         0         0
CITIZENS INC                      CL A             174740100       12      1221   SH     SOLE      7     1221         0         0
CITRIX SYS INC                    COM              177376100     1272     16116   SH     SOLE           16116         0         0
CITRIX SYS INC                    COM              177376100       55       700   SH     SOLE      2      700         0         0
CITRIX SYS INC                    COM              177376100     1347     17070   SH     SOLE      4    17070         0         0
CITRIX SYS INC                    COM              177376100     5689     72097   SH     SOLE      6    72097         0         0
CITRIX SYS INC                    COM              177376100     9565    121218   SH     SOLE      7   121218         0         0
CITRIX SYS INC                    COM              177376100       47       600   SH     SOLE     11      600         0         0
CITY HLDG CO                      COM              177835105      237      6835   SH     SOLE            6835         0         0
CITY HLDG CO                      COM              177835105        6       173   SH     SOLE      6      173         0         0
CITY HLDG CO                      COM              177835105       12       357   SH     SOLE      7      357         0         0
CITY NATL CORP                    COM              178566105      586     11164   SH     SOLE           11164         0         0
CITY NATL CORP                    COM              178566105      132      2520   SH     SOLE      6     2520         0         0
CITY NATL CORP                    COM              178566105      228      4341   SH     SOLE      7     4341         0         0
CITY NATL CORP                    COM              178566105       47       900   SH     SOLE     11      900         0         0
CLARCOR INC                       COM              179895107      515     10490   SH     SOLE           10490         0         0
CLARCOR INC                       COM              179895107       11       232   SH     SOLE      6      232         0         0
CLARCOR INC                       COM              179895107       70      1422   SH     SOLE      7     1422         0         0
CLAUDE RES INC                    COM              182873109      247    224205   SH     SOLE      7   224205         0         0
CLAYMORE EXCHANGE-TRD FD TR       GUGG CHINA ALLCP 18385P101     8950    378812   SH     SOLE     11   378812         0         0
CLEAN ENERGY FUELS CORP           COM              184499101        7       324   SH     SOLE      6      324         0         0
CLEAN ENERGY FUELS CORP           COM              184499101       29      1380   SH     SOLE      7     1380         0         0
CLEAN HARBORS INC                 COM              184496107      665      9884   SH     SOLE            9884         0         0
CLEAN HARBORS INC                 COM              184496107       24       362   SH     SOLE      6      362         0         0
CLEAN HARBORS INC                 COM              184496107       84      1248   SH     SOLE      7     1248         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109       10      1279   SH     SOLE            1279         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109      437     54794   SH     SOLE      2    54794         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109        2       310   SH     SOLE      6      310         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109       29      3624   SH     SOLE      7     3624         0         0
CLEARWATER PAPER CORP             COM              18538R103      351     10566   SH     SOLE           10566         0         0
CLEARWATER PAPER CORP             COM              18538R103        6       172   SH     SOLE      6      172         0         0
CLEARWATER PAPER CORP             COM              18538R103       18       550   SH     SOLE      7      550         0         0
CLEARWIRE CORP NEW                CL A             18538Q105       10      4347   SH     SOLE            4347         0         0
CLEARWIRE CORP NEW                CL A             18538Q105        5      2323   SH     SOLE      6     2323         0         0
CLEARWIRE CORP NEW                CL A             18538Q105       38     16623   SH     SOLE      7    16623         0         0
CLECO CORP NEW                    COM              12561W105      503     12695   SH     SOLE           12695         0         0
CLECO CORP NEW                    COM              12561W105       18       455   SH     SOLE      6      455         0         0
CLECO CORP NEW                    COM              12561W105       77      1930   SH     SOLE      7     1930         0         0
CLECO CORP NEW                    COM              12561W105       32       800   SH     SOLE     11      800         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101      858     12391   SH     SOLE           12391         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     2172     31354   SH     SOLE      2    31354         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101      869     12542   SH     SOLE      4    12542         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     1524     22003   SH     SOLE      6    22003         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     5728     82705   SH     SOLE      7    82705         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101       76      1100   SH     SOLE     11     1100         0         0
CLOROX CO DEL                     COM              189054109     4548     66154   SH     SOLE           66154         0         0
CLOROX CO DEL                     COM              189054109      864     12572   SH     SOLE      4    12572         0         0
CLOROX CO DEL                     COM              189054109     1249     18168   SH     SOLE      6    18168         0         0
CLOROX CO DEL                     COM              189054109     8596    125028   SH     SOLE      7   125028         0         0
CLOROX CO DEL                     COM              189054109     1351     19650   SH     SOLE     11    19650         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102      448     28105   SH     SOLE           28105         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102        6       400   SH     SOLE      6      400         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102       24      1486   SH     SOLE      7     1486         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102       56      3513   SH     SOLE     11     3513         0         0
CLOVIS ONCOLOGY INC               COM              189464100        7       271   SH     SOLE      7      271         0         0
CME GROUP INC                     COM              12572Q105     2218      7667   SH     SOLE            7667         0         0
CME GROUP INC                     COM              12572Q105     6602     22818   SH     SOLE      2    22818         0         0
CME GROUP INC                     COM              12572Q105     1638      5661   SH     SOLE      4     5661         0         0
CME GROUP INC                     COM              12572Q105     2674      9243   SH     SOLE      6     9243         0         0
CME GROUP INC                     COM              12572Q105    11672     40341   SH     SOLE      7    40341         0         0
CME GROUP INC                     COM              12572Q105      229       791   SH     SOLE     11      791         0         0
CMS ENERGY CORP                   COM              125896100     1013     46030   SH     SOLE           46030         0         0
CMS ENERGY CORP                   COM              125896100     2058     93560   SH     SOLE      4    93560         0         0
CMS ENERGY CORP                   COM              125896100      847     38500   SH     SOLE      6    38500         0         0
CMS ENERGY CORP                   COM              125896100     4420    200904   SH     SOLE      7   200904         0         0
CMS ENERGY CORP                   COM              125896100       97      4400   SH     SOLE     11     4400         0         0
CNA FINL CORP                     COM              126117100      452     15400   SH     SOLE           15400         0         0
CNA FINL CORP                     COM              126117100      133      4549   SH     SOLE      4     4549         0         0
CNA FINL CORP                     COM              126117100      138      4713   SH     SOLE      6     4713         0         0
CNA FINL CORP                     COM              126117100      525     17909   SH     SOLE      7    17909         0         0
CNB FINL CORP PA                  COM              126128107        8       463   SH     SOLE      7      463         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      747     18812   SH     SOLE           18812         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      274      6900   SH     SOLE      2     6900         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      132      3330   SH     SOLE      4     3330         0         0
CNH GLOBAL N V                    SHS NEW          N20935206      886     22327   SH     SOLE      6    22327         0         0
CNH GLOBAL N V                    SHS NEW          N20935206     1091     27482   SH     SOLE      7    27482         0         0
CNH GLOBAL N V                    SHS NEW          N20935206    21634    544944   SH     SOLE     11   544944         0         0
CNO FINL GROUP INC                COM              12621E103       12      1516   SH     SOLE      6     1516         0         0
CNO FINL GROUP INC                COM              12621E103       43      5492   SH     SOLE      7     5492         0         0
CNO FINL GROUP INC                COM              12621E103       99     12700   SH     SOLE     11    12700         0         0
CNOOC LTD                         SPONSORED ADR    126132109    11155     54605   SH     SOLE     11    54605         0         0
COACH INC                         COM              189754104    11210    145058   SH     SOLE          145058         0         0
COACH INC                         COM              189754104    29407    380531   SH     SOLE      2   380531         0         0
COACH INC                         COM              189754104     2384     30843   SH     SOLE      4    30843         0         0
COACH INC                         COM              189754104    14889    192668   SH     SOLE      6   192668         0         0
COACH INC                         COM              189754104    19188    248287   SH     SOLE      7   248287         0         0
COACH INC                         COM              189754104       62       800   SH     SOLE     11      800         0         0
COBALT INTL ENERGY INC            COM              19075F106       67      2226   SH     SOLE            2226         0         0
COBALT INTL ENERGY INC            COM              19075F106    15749    524453   SH     SOLE      2   524453         0         0
COBALT INTL ENERGY INC            COM              19075F106      527     17564   SH     SOLE      4    17564         0         0
COBALT INTL ENERGY INC            COM              19075F106     1658     55199   SH     SOLE      6    55199         0         0
COBALT INTL ENERGY INC            COM              19075F106      314     10453   SH     SOLE      7    10453         0         0
COBIZ FINANCIAL INC               COM              190897108        7       954   SH     SOLE      7      954         0         0
COCA COLA BOTTLING CO CONS        COM              191098102        8       134   SH     SOLE      7      134         0         0
COCA COLA CO                      COM              191216100    33408    451399   SH     SOLE          451399         0         0
COCA COLA CO                      COM              191216100    54876    741467   SH     SOLE      2   741467         0         0
COCA COLA CO                      COM              191216100    14454    195303   SH     SOLE      4   195303         0         0
COCA COLA CO                      COM              191216100    11004    148684   SH     SOLE      5   148684         0         0
COCA COLA CO                      COM              191216100    22066    298145   SH     SOLE      6   298145         0         0
COCA COLA CO                      COM              191216100   100504   1357983   SH     SOLE      7  1357983         0         0
COCA COLA CO                      COM              191216100     2357     31842   SH     SOLE     11    31842         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     8415    294218   SH     SOLE          294218         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109      658     23000   SH     SOLE      2    23000         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109      944     33011   SH     SOLE      4    33011         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109      827     28919   SH     SOLE      6    28919         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     6374    222880   SH     SOLE      7   222880         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109      281      9816   SH     SOLE     11     9816         0         0
CODEXIS INC                       COM              192005106        3       726   SH     SOLE      7      726         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504       14       582   SH     SOLE      6      582         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504       60      2534   SH     SOLE      7     2534         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504      144      6049   SH     SOLE     11     6049         0         0
COGDELL SPENCER INC               COM              19238U107        5      1287   SH     SOLE      7     1287         0         0
COGENT COMM GROUP INC             COM NEW          19239V302        6       299   SH     SOLE      6      299         0         0
COGENT COMM GROUP INC             COM NEW          19239V302       21      1108   SH     SOLE      7     1108         0         0
COGNEX CORP                       COM              192422103      829     19581   SH     SOLE           19581         0         0
COGNEX CORP                       COM              192422103       14       327   SH     SOLE      6      327         0         0
COGNEX CORP                       COM              192422103       54      1275   SH     SOLE      7     1275         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     5188     67421   SH     SOLE           67421         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     2705     35148   SH     SOLE      2    35148         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     2415     31380   SH     SOLE      4    31380         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102     4393     57090   SH     SOLE      6    57090         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    14477    188136   SH     SOLE      7   188136         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102       77      1000   SH     SOLE     11     1000         0         0
COHEN & STEERS INC                COM              19247A100        4       124   SH     SOLE      6      124         0         0
COHEN & STEERS INC                COM              19247A100       14       436   SH     SOLE      7      436         0         0
COHERENT INC                      COM              192479103       12       214   SH     SOLE      6      214         0         0
COHERENT INC                      COM              192479103       36       615   SH     SOLE      7      615         0         0
COHU INC                          COM              192576106      129     11378   SH     SOLE           11378         0         0
COHU INC                          COM              192576106        5       403   SH     SOLE      7      403         0         0
COINSTAR INC                      COM              19259P300      890     14004   SH     SOLE           14004         0         0
COINSTAR INC                      COM              19259P300       10       161   SH     SOLE      6      161         0         0
COINSTAR INC                      COM              19259P300       59       925   SH     SOLE      7      925         0         0
COLDWATER CREEK INC               COM              193068103       48     41809   SH     SOLE           41809         0         0
COLFAX CORP                       COM              194014106       19       543   SH     SOLE      6      543         0         0
COLFAX CORP                       COM              194014106       52      1471   SH     SOLE      7     1471         0         0
COLGATE PALMOLIVE CO              COM              194162103     5698     58272   SH     SOLE           58272         0         0
COLGATE PALMOLIVE CO              COM              194162103     6039     61766   SH     SOLE      4    61766         0         0
COLGATE PALMOLIVE CO              COM              194162103     8937     91395   SH     SOLE      6    91395         0         0
COLGATE PALMOLIVE CO              COM              194162103    31906    326301   SH     SOLE      7   326301         0         0
COLGATE PALMOLIVE CO              COM              194162103     1240     12678   SH     SOLE     11    12678         0         0
COLLECTIVE BRANDS INC             COM              19421W100      253     12878   SH     SOLE           12878         0         0
COLLECTIVE BRANDS INC             COM              19421W100        8       390   SH     SOLE      6      390         0         0
COLLECTIVE BRANDS INC             COM              19421W100       29      1480   SH     SOLE      7     1480         0         0
COLLECTIVE BRANDS INC             COM              19421W100       39      2000   SH     SOLE     11     2000         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106      881     40558   SH     SOLE           40558         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106      581     26750   SH     SOLE      4    26750         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106       11       509   SH     SOLE      6      509         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106       45      2068   SH     SOLE      7     2068         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106       35      1600   SH     SOLE     11     1600         0         0
COLONY FINL INC                   COM              19624R106       41      2504   SH     SOLE      7     2504         0         0
COLUMBIA BKG SYS INC              COM              197236102      415     18223   SH     SOLE           18223         0         0
COLUMBIA BKG SYS INC              COM              197236102        9       383   SH     SOLE      6      383         0         0
COLUMBIA BKG SYS INC              COM              197236102       25      1076   SH     SOLE      7     1076         0         0
COLUMBIA LABS INC                 COM              197779101        2      2617   SH     SOLE      7     2617         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106        3        60   SH     SOLE      6       60         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106       14       287   SH     SOLE      7      287         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105        9       541   SH     SOLE      7      541         0         0
COMCAST CORP NEW                  CL A             20030N101    21597    719669   SH     SOLE          719669         0         0
COMCAST CORP NEW                  CL A SPL         20030N200    12008    406901   SH     SOLE          406901         0         0
COMCAST CORP NEW                  CL A SPL         20030N200      685     23200   SH     SOLE      2    23200         0         0
COMCAST CORP NEW                  CL A             20030N101    33709   1123243   SH     SOLE      2  1123243         0         0
COMCAST CORP NEW                  CL A             20030N101    10537    351102   SH     SOLE      4   351102         0         0
COMCAST CORP NEW                  CL A SPL         20030N200     1796     60860   SH     SOLE      4    60860         0         0
COMCAST CORP NEW                  CL A             20030N101     7833    261006   SH     SOLE      6   261006         0         0
COMCAST CORP NEW                  CL A SPL         20030N200     2083     70572   SH     SOLE      6    70572         0         0
COMCAST CORP NEW                  CL A             20030N101    49054   1634601   SH     SOLE      7  1634601         0         0
COMCAST CORP NEW                  CL A SPL         20030N200      205      6944   SH     SOLE     11     6944         0         0
COMCAST CORP NEW                  CL A             20030N101      709     23637   SH     SOLE     11    23637         0         0
COMERICA INC                      COM              200340107      876     27072   SH     SOLE           27072         0         0
COMERICA INC                      COM              200340107     2460     76012   SH     SOLE      4    76012         0         0
COMERICA INC                      COM              200340107     1090     33692   SH     SOLE      6    33692         0         0
COMERICA INC                      COM              200340107     5358    165590   SH     SOLE      7   165590         0         0
COMERICA INC                      COM              200340107      144      4443   SH     SOLE     11     4443         0         0
COMFORT SYS USA INC               COM              199908104      189     17290   SH     SOLE           17290         0         0
COMFORT SYS USA INC               COM              199908104        6       508   SH     SOLE      6      508         0         0
COMFORT SYS USA INC               COM              199908104       11      1051   SH     SOLE      7     1051         0         0
COMMERCE BANCSHARES INC           COM              200525103      763     18827   SH     SOLE           18827         0         0
COMMERCE BANCSHARES INC           COM              200525103       17       424   SH     SOLE      6      424         0         0
COMMERCE BANCSHARES INC           COM              200525103     1016     25063   SH     SOLE      7    25063         0         0
COMMERCE BANCSHARES INC           COM              200525103      917     22626   SH     SOLE     11    22626         0         0
COMMERCIAL METALS CO              COM              201723103      408     27549   SH     SOLE           27549         0         0
COMMERCIAL METALS CO              COM              201723103       13       850   SH     SOLE      6      850         0         0
COMMERCIAL METALS CO              COM              201723103      156     10518   SH     SOLE      7    10518         0         0
COMMERCIAL METALS CO              COM              201723103       70      4700   SH     SOLE     11     4700         0         0
COMMERCIAL VEH GROUP INC          COM              202608105        4       325   SH     SOLE      6      325         0         0
COMMERCIAL VEH GROUP INC          COM              202608105        9       703   SH     SOLE      7      703         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101       46      2445   SH     SOLE            2445         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      477     25621   SH     SOLE      4    25621         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101       29      1568   SH     SOLE      6     1568         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101      139      7482   SH     SOLE      7     7482         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101       58      3100   SH     SOLE     11     3100         0         0
COMMUNICATIONS SYS INC            COM              203900105        4       342   SH     SOLE      7      342         0         0
COMMUNITY BK SYS INC              COM              203607106      832     28899   SH     SOLE           28899         0         0
COMMUNITY BK SYS INC              COM              203607106     2300     79900   SH     SOLE      4    79900         0         0
COMMUNITY BK SYS INC              COM              203607106        9       301   SH     SOLE      6      301         0         0
COMMUNITY BK SYS INC              COM              203607106       29      1020   SH     SOLE      7     1020         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      467     21015   SH     SOLE           21015         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108       52      2321   SH     SOLE      6     2321         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      189      8476   SH     SOLE      7     8476         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      109      4900   SH     SOLE     11     4900         0         0
COMMUNITY TR BANCORP INC          COM              204149108       12       374   SH     SOLE      6      374         0         0
COMMUNITY TR BANCORP INC          COM              204149108       11       342   SH     SOLE      7      342         0         0
COMMVAULT SYSTEMS INC             COM              204166102     1013     20402   SH     SOLE           20402         0         0
COMMVAULT SYSTEMS INC             COM              204166102       16       314   SH     SOLE      6      314         0         0
COMMVAULT SYSTEMS INC             COM              204166102       63      1275   SH     SOLE      7     1275         0         0
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COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102     3523     45986   SH     SOLE     11    45986         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601      417     17533   SH     SOLE           17533         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601     7582    318838   SH     SOLE      2   318838         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601     1018     42827   SH     SOLE      4    42827         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601     3826    160888   SH     SOLE     11   160888         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407     1176     50000   SH     SOLE      2    50000         0         0
COMPANHIA PARANAENSE ENERG C      SPON ADR PFD     20441B407     1459     62067   SH     SOLE     11    62067         0         0
COMPANHIA SIDERURGICA NACION      SPONSORED ADR    20440W105     2792    295131   SH     SOLE     11   295131         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     5106    126658   SH     SOLE      2   126658         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     1330     33000   SH     SOLE      4    33000         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104      102      2522   SH     SOLE      6     2522         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104    42701   1059316   SH     SOLE      7  1059316         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104      510     12647   SH     SOLE     11    12647         0         0
COMPASS MINERALS INTL INC         COM              20451N101      537      7481   SH     SOLE            7481         0         0
COMPASS MINERALS INTL INC         COM              20451N101       71       989   SH     SOLE      6      989         0         0
COMPASS MINERALS INTL INC         COM              20451N101      282      3933   SH     SOLE      7     3933         0         0
COMPASS MINERALS INTL INC         COM              20451N101     1494     20825   SH     SOLE     11    20825         0         0
COMPLETE GENOMICS INC             COM              20454K104        1       400   SH     SOLE      7      400         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103      286      5058   SH     SOLE            5058         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103        6        99   SH     SOLE      6       99         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103       14       249   SH     SOLE      7      249         0         0
COMPUTER SCIENCES CORP            COM              205363104     7041    235172   SH     SOLE          235172         0         0
COMPUTER SCIENCES CORP            COM              205363104      411     13744   SH     SOLE      4    13744         0         0
COMPUTER SCIENCES CORP            COM              205363104      419     14005   SH     SOLE      6    14005         0         0
COMPUTER SCIENCES CORP            COM              205363104     2676     89392   SH     SOLE      7    89392         0         0
COMPUTER SCIENCES CORP            COM              205363104      180      6007   SH     SOLE     11     6007         0         0
COMPUTER TASK GROUP INC           COM              205477102        8       502   SH     SOLE      7      502         0         0
COMPUWARE CORP                    COM              205638109      462     50285   SH     SOLE           50285         0         0
COMPUWARE CORP                    COM              205638109       11      1250   SH     SOLE      6     1250         0         0
COMPUWARE CORP                    COM              205638109      168     18319   SH     SOLE      7    18319         0         0
COMPUWARE CORP                    COM              205638109       19      2100   SH     SOLE     11     2100         0         0
COMSCORE INC                      COM              20564W105      335     15666   SH     SOLE           15666         0         0
COMSCORE INC                      COM              20564W105        5       239   SH     SOLE      6      239         0         0
COMSCORE INC                      COM              20564W105       19       878   SH     SOLE      7      878         0         0
COMSTOCK RES INC                  COM NEW          205768203      352     22229   SH     SOLE           22229         0         0
COMSTOCK RES INC                  COM NEW          205768203     1341     84700   SH     SOLE      2    84700         0         0
COMSTOCK RES INC                  COM NEW          205768203        6       369   SH     SOLE      6      369         0         0
COMSTOCK RES INC                  COM NEW          205768203       20      1292   SH     SOLE      7     1292         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209      306      9393   SH     SOLE            9393         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209        7       223   SH     SOLE      6      223         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209       17       507   SH     SOLE      7      507         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402        0        64   SH     SOLE      2       64         0         0
CON-WAY INC                       COM              205944101      432     13247   SH     SOLE           13247         0         0
CON-WAY INC                       COM              205944101       12       377   SH     SOLE      6      377         0         0
CON-WAY INC                       COM              205944101      164      5019   SH     SOLE      7     5019         0         0
CON-WAY INC                       COM              205944101       46      1400   SH     SOLE     11     1400         0         0
CONAGRA FOODS INC                 COM              205887102    13909    529660   SH     SOLE          529660         0         0
CONAGRA FOODS INC                 COM              205887102    12830    488575   SH     SOLE      2   488575         0         0
CONAGRA FOODS INC                 COM              205887102     1431     54489   SH     SOLE      4    54489         0         0
CONAGRA FOODS INC                 COM              205887102      991     37741   SH     SOLE      6    37741         0         0
CONAGRA FOODS INC                 COM              205887102     7445    283495   SH     SOLE      7   283495         0         0
CONAGRA FOODS INC                 COM              205887102      188      7161   SH     SOLE     11     7161         0         0
CONCEPTUS INC                     COM              206016107        5       326   SH     SOLE      6      326         0         0
CONCEPTUS INC                     COM              206016107       14       962   SH     SOLE      7      962         0         0
CONCHO RES INC                    COM              20605P101      191      1875   SH     SOLE            1875         0         0
CONCHO RES INC                    COM              20605P101      912      8935   SH     SOLE      4     8935         0         0
CONCHO RES INC                    COM              20605P101      918      8997   SH     SOLE      6     8997         0         0
CONCHO RES INC                    COM              20605P101     2062     20204   SH     SOLE      7    20204         0         0
CONCHO RES INC                    COM              20605P101       31       300   SH     SOLE     11      300         0         0
CONCUR TECHNOLOGIES INC           COM              206708109      561      9785   SH     SOLE            9785         0         0
CONCUR TECHNOLOGIES INC           COM              206708109       18       315   SH     SOLE      6      315         0         0
CONCUR TECHNOLOGIES INC           COM              206708109       67      1163   SH     SOLE      7     1163         0         0
CONMED CORP                       COM              207410101      387     12965   SH     SOLE           12965         0         0
CONMED CORP                       COM              207410101        8       261   SH     SOLE      6      261         0         0
CONMED CORP                       COM              207410101       23       763   SH     SOLE      7      763         0         0
CONNECTICUT WTR SVC INC           COM              207797101        3       108   SH     SOLE      7      108         0         0
CONNS INC                         COM              208242107        3       227   SH     SOLE      6      227         0         0
CONNS INC                         COM              208242107        4       252   SH     SOLE      7      252         0         0
CONOCOPHILLIPS                    COM              20825C104    53948    709743   SH     SOLE          709743         0         0
CONOCOPHILLIPS                    OPTIONS          20825C104     3793     49900  PUT     SOLE           49900         0         0
CONOCOPHILLIPS                    COM              20825C104    37959    499395   SH     SOLE      2   499395         0         0
CONOCOPHILLIPS                    COM              20825C104     9108    119824   SH     SOLE      4   119824         0         0
CONOCOPHILLIPS                    OPTIONS          20825C104     9592    126200  PUT     SOLE      4   126200         0         0
CONOCOPHILLIPS                    COM              20825C104    27537    362276   SH     SOLE      6   362276         0         0
CONOCOPHILLIPS                    COM              20825C104    64200    844631   SH     SOLE      7   844631         0         0
CONOCOPHILLIPS                    COM              20825C104     2490     32763   SH     SOLE     11    32763         0         0
CONSOL ENERGY INC                 COM              20854P109     1984     58182   SH     SOLE           58182         0         0
CONSOL ENERGY INC                 COM              20854P109    38011   1114700   SH     SOLE      2  1114700         0         0
CONSOL ENERGY INC                 COM              20854P109     3907    114587   SH     SOLE      4   114587         0         0
CONSOL ENERGY INC                 COM              20854P109      711     20840   SH     SOLE      6    20840         0         0
CONSOL ENERGY INC                 COM              20854P109     4470    131095   SH     SOLE      7   131095         0         0
CONSOL ENERGY INC                 COM              20854P109      522     15319   SH     SOLE     11    15319         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107        5       251   SH     SOLE      6      251         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107       38      1942   SH     SOLE      7     1942         0         0
CONSOLIDATED EDISON INC           COM              209115104     1671     28598   SH     SOLE           28598         0         0
CONSOLIDATED EDISON INC           COM              209115104      164      2800   SH     SOLE      2     2800         0         0
CONSOLIDATED EDISON INC           COM              209115104     1552     26564   SH     SOLE      4    26564         0         0
CONSOLIDATED EDISON INC           COM              209115104     2462     42150   SH     SOLE      6    42150         0         0
CONSOLIDATED EDISON INC           COM              209115104    12947    221625   SH     SOLE      7   221625         0         0
CONSOLIDATED EDISON INC           COM              209115104     1773     30356   SH     SOLE     11    30356         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106      184      4062   SH     SOLE            4062         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106        4        80   SH     SOLE      6       80         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106       10       227   SH     SOLE      7      227         0         0
CONSTANT CONTACT INC              COM              210313102        5       169   SH     SOLE      6      169         0         0
CONSTANT CONTACT INC              COM              210313102       24       808   SH     SOLE      7      808         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     8745    370708   SH     SOLE          370708         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     1675     71000   SH     SOLE      2    71000         0         0
CONSTELLATION BRANDS INC          CL A             21036P108      793     33626   SH     SOLE      4    33626         0         0
CONSTELLATION BRANDS INC          CL A             21036P108      371     15742   SH     SOLE      6    15742         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     2365    100267   SH     SOLE      7   100267         0         0
CONSTELLATION BRANDS INC          CL A             21036P108       71      3000   SH     SOLE     11     3000         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204      346      5881   SH     SOLE            5881         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204        7       124   SH     SOLE      6      124         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204       18       306   SH     SOLE      7      306         0         0
CONTINENTAL RESOURCES INC         COM              212015101       65       761   SH     SOLE             761         0         0
CONTINENTAL RESOURCES INC         COM              212015101      354      4130   SH     SOLE      4     4130         0         0
CONTINENTAL RESOURCES INC         COM              212015101      345      4015   SH     SOLE      6     4015         0         0
CONTINENTAL RESOURCES INC         COM              212015101      321      3740   SH     SOLE      7     3740         0         0
CONVERGYS CORP                    COM              212485106      544     40723   SH     SOLE           40723         0         0
CONVERGYS CORP                    COM              212485106       12       936   SH     SOLE      6      936         0         0
CONVERGYS CORP                    COM              212485106       34      2552   SH     SOLE      7     2552         0         0
CONVERGYS CORP                    COM              212485106       37      2800   SH     SOLE     11     2800         0         0
CONVIO INC                        COM              21257W105        9       571   SH     SOLE      7      571         0         0
COOPER COS INC                    COM NEW          216648402     2210     27042   SH     SOLE           27042         0         0
COOPER COS INC                    COM NEW          216648402        7        88   SH     SOLE      4       88         0         0
COOPER COS INC                    COM NEW          216648402     1412     17280   SH     SOLE      6    17280         0         0
COOPER COS INC                    COM NEW          216648402     2306     28223   SH     SOLE      7    28223         0         0
COOPER INDUSTRIES PLC             SHS              G24140108      923     14430   SH     SOLE           14430         0         0
COOPER INDUSTRIES PLC             SHS              G24140108      935     14628   SH     SOLE      4    14628         0         0
COOPER INDUSTRIES PLC             SHS              G24140108     1983     31006   SH     SOLE      6    31006         0         0
COOPER INDUSTRIES PLC             SHS              G24140108     5910     92412   SH     SOLE      7    92412         0         0
COOPER INDUSTRIES PLC             SHS              G24140108      105      1643   SH     SOLE     11     1643         0         0
COOPER TIRE & RUBR CO             COM              216831107        7       436   SH     SOLE      6      436         0         0
COOPER TIRE & RUBR CO             COM              216831107       23      1480   SH     SOLE      7     1480         0         0
COOPER TIRE & RUBR CO             COM              216831107       24      1600   SH     SOLE     11     1600         0         0
COPA HOLDINGS SA                  CL A             P31076105       49       623   SH     SOLE             623         0         0
COPA HOLDINGS SA                  CL A             P31076105     1592     20102   SH     SOLE      2    20102         0         0
COPA HOLDINGS SA                  CL A             P31076105      371      4690   SH     SOLE      6     4690         0         0
COPA HOLDINGS SA                  CL A             P31076105      223      2817   SH     SOLE      7     2817         0         0
COPART INC                        COM              217204106      634     24326   SH     SOLE           24326         0         0
COPART INC                        COM              217204106      263     10080   SH     SOLE      6    10080         0         0
COPART INC                        COM              217204106      263     10076   SH     SOLE      7    10076         0         0
COPART INC                        COM              217204106       26      1000   SH     SOLE     11     1000         0         0
CORCEPT THERAPEUTICS INC          COM              218352102        3       805   SH     SOLE      6      805         0         0
CORCEPT THERAPEUTICS INC          COM              218352102        5      1353   SH     SOLE      7     1353         0         0
CORE LABORATORIES N V             COM              N22717107      108       824   SH     SOLE             824         0         0
CORE LABORATORIES N V             COM              N22717107       39       300   SH     SOLE      6      300         0         0
CORE LABORATORIES N V             COM              N22717107      532      4042   SH     SOLE      7     4042         0         0
CORE MARK HOLDING CO INC          COM              218681104       11       271   SH     SOLE      7      271         0         0
CORE MARK HOLDING CO INC          COM              218681104       30       741   SH     SOLE     11      741         0         0
CORELOGIC INC                     COM              21871D103      411     25156   SH     SOLE           25156         0         0
CORELOGIC INC                     COM              21871D103       77      4699   SH     SOLE      6     4699         0         0
CORELOGIC INC                     COM              21871D103      137      8404   SH     SOLE      7     8404         0         0
CORELOGIC INC                     COM              21871D103      119      7300   SH     SOLE     11     7300         0         0
CORESITE RLTY CORP                COM              21870Q105        9       398   SH     SOLE      7      398         0         0
CORINTHIAN COLLEGES INC           COM              218868107      162     39169   SH     SOLE           39169         0         0
CORINTHIAN COLLEGES INC           COM              218868107        3       636   SH     SOLE      6      636         0         0
CORINTHIAN COLLEGES INC           COM              218868107        9      2293   SH     SOLE      7     2293         0         0
CORN PRODS INTL INC               COM              219023108     1289     22366   SH     SOLE           22366         0         0
CORN PRODS INTL INC               COM              219023108     1954     33900   SH     SOLE      4    33900         0         0
CORN PRODS INTL INC               COM              219023108       39       678   SH     SOLE      6      678         0         0
CORN PRODS INTL INC               COM              219023108      386      6699   SH     SOLE      7     6699         0         0
CORN PRODS INTL INC               COM              219023108     1397     24232   SH     SOLE     11    24232         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103        4       168   SH     SOLE      6      168         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103        7       318   SH     SOLE      7      318         0         0
CORNING INC                       COM              219350105    23959   1701663   SH     SOLE         1701663         0         0
CORNING INC                       COM              219350105     4994    354694   SH     SOLE      4   354694         0         0
CORNING INC                       COM              219350105     5540    393501   SH     SOLE      6   393501         0         0
CORNING INC                       COM              219350105    12502    887916   SH     SOLE      7   887916         0         0
CORNING INC                       COM              219350105      277     19691   SH     SOLE     11    19691         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102      299      6957   SH     SOLE            6957         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102       12       270   SH     SOLE      6      270         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102       39       911   SH     SOLE      7      911         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108      391     16857   SH     SOLE           16857         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108      510     21984   SH     SOLE      4    21984         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108       10       437   SH     SOLE      6      437         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108      143      6167   SH     SOLE      7     6167         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108       81      3481   SH     SOLE     11     3481         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407      646     23663   SH     SOLE           23663         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407       70      2566   SH     SOLE      6     2566         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407      240      8771   SH     SOLE      7     8771         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407       38      1400   SH     SOLE     11     1400         0         0
CORVEL CORP                       COM              221006109      118      2957   SH     SOLE            2957         0         0
CORVEL CORP                       COM              221006109        6       161   SH     SOLE      7      161         0         0
COSAN LTD                         SHS A            G25343107      657     44222   SH     SOLE           44222         0         0
COSAN LTD                         SHS A            G25343107     1604    108018   SH     SOLE      4   108018         0         0
COSAN LTD                         SHS A            G25343107     7573    509943   SH     SOLE     11   509943         0         0
COST PLUS INC CALIF               COM              221485105       11       633   SH     SOLE      7      633         0         0
COSTAR GROUP INC                  COM              22160N109       10       150   SH     SOLE      6      150         0         0
COSTAR GROUP INC                  COM              22160N109       45       658   SH     SOLE      7      658         0         0
COSTCO WHSL CORP NEW              COM              22160K105    12968    142822   SH     SOLE          142822         0         0
COSTCO WHSL CORP NEW              COM              22160K105    34361    378420   SH     SOLE      2   378420         0         0
COSTCO WHSL CORP NEW              COM              22160K105     3703     40786   SH     SOLE      4    40786         0         0
COSTCO WHSL CORP NEW              COM              22160K105    13347    146990   SH     SOLE      6   146990         0         0
COSTCO WHSL CORP NEW              COM              22160K105    24901    274243   SH     SOLE      7   274243         0         0
COSTCO WHSL CORP NEW              COM              22160K105      530      5835   SH     SOLE     11     5835         0         0
COTT CORP QUE                     COM              22163N106        4       667   SH     SOLE      6      667         0         0
COTT CORP QUE                     COM              22163N106    16856   2557882   SH     SOLE      7  2557882         0         0
COUSINS PPTYS INC                 COM              222795106      365     48184   SH     SOLE           48184         0         0
COUSINS PPTYS INC                 COM              222795106        6       808   SH     SOLE      6      808         0         0
COUSINS PPTYS INC                 COM              222795106       18      2413   SH     SOLE      7     2413         0         0
COVANCE INC                       COM              222816100      634     13303   SH     SOLE           13303         0         0
COVANCE INC                       COM              222816100      277      5810   SH     SOLE      4     5810         0         0
COVANCE INC                       COM              222816100      490     10284   SH     SOLE      6    10284         0         0
COVANCE INC                       COM              222816100      249      5233   SH     SOLE      7     5233         0         0
COVANCE INC                       COM              222816100       29       600   SH     SOLE     11      600         0         0
COVANTA HLDG CORP                 COM              22282E102       52      3213   SH     SOLE            3213         0         0
COVANTA HLDG CORP                 COM              22282E102       15       947   SH     SOLE      6      947         0         0
COVANTA HLDG CORP                 COM              22282E102      157      9645   SH     SOLE      7     9645         0         0
COVANTA HLDG CORP                 COM              22282E102       28      1700   SH     SOLE     11     1700         0         0
COVENTRY HEALTH CARE INC          COM              222862104    13812    388306   SH     SOLE          388306         0         0
COVENTRY HEALTH CARE INC          COM              222862104      958     26936   SH     SOLE      4    26936         0         0
COVENTRY HEALTH CARE INC          COM              222862104      482     13553   SH     SOLE      6    13553         0         0
COVENTRY HEALTH CARE INC          COM              222862104     3239     91049   SH     SOLE      7    91049         0         0
COVENTRY HEALTH CARE INC          COM              222862104      148      4173   SH     SOLE     11     4173         0         0
COVIDIEN PLC                      SHS              G2554F113     2717     49681   SH     SOLE           49681         0         0
COVIDIEN PLC                      SHS              G2554F113     6622    121100   SH     SOLE      2   121100         0         0
COVIDIEN PLC                      SHS              G2554F113     3081     56350   SH     SOLE      4    56350         0         0
COVIDIEN PLC                      SHS              G2554F113     3619     66187   SH     SOLE      6    66187         0         0
COVIDIEN PLC                      SHS              G2554F113    15353    280776   SH     SOLE      7   280776         0         0
COVIDIEN PLC                      SHS              G2554F113      225      4110   SH     SOLE     11     4110         0         0
COWEN GROUP INC NEW               CL A             223622101        6      2302   SH     SOLE      7     2302         0         0
CPFL ENERGIA S A                  SPONSORED ADR    126153105      797     26355   SH     SOLE     11    26355         0         0
CRA INTL INC                      COM              12618T105        4       178   SH     SOLE      7      178         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106      593     10630   SH     SOLE           10630         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106        8       137   SH     SOLE      6      137         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106       34       615   SH     SOLE      7      615         0         0
CRANE CO                          COM              224399105      562     11587   SH     SOLE           11587         0         0
CRANE CO                          COM              224399105       18       362   SH     SOLE      6      362         0         0
CRANE CO                          COM              224399105      208      4285   SH     SOLE      7     4285         0         0
CRANE CO                          COM              224399105       34       700   SH     SOLE     11      700         0         0
CRAWFORD & CO                     CL B             224633107        2       329   SH     SOLE      6      329         0         0
CRAWFORD & CO                     CL B             224633107        4       896   SH     SOLE      7      896         0         0
CRAY INC                          COM NEW          225223304        9      1185   SH     SOLE      7     1185         0         0
CREDICORP LTD                     COM              G2519Y108     3902     29600   SH     SOLE      2    29600         0         0
CREDICORP LTD                     COM              G2519Y108      156      1186   SH     SOLE      6     1186         0         0
CREDICORP LTD                     COM              G2519Y108      769      5832   SH     SOLE      7     5832         0         0
CREDIT ACCEP CORP MICH            COM              225310101       10        98   SH     SOLE      6       98         0         0
CREDIT ACCEP CORP MICH            COM              225310101       17       172   SH     SOLE      7      172         0         0
CREE INC                          COM              225447101      864     27312   SH     SOLE           27312         0         0
CREE INC                          COM              225447101      306      9677   SH     SOLE      4     9677         0         0
CREE INC                          COM              225447101      311      9834   SH     SOLE      6     9834         0         0
CREE INC                          COM              225447101      306      9689   SH     SOLE      7     9689         0         0
CREE INC                          COM              225447101       28       900   SH     SOLE     11      900         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106       40      3245   SH     SOLE            3245         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106      100      8100   SH     SOLE      4     8100         0         0
CREXUS INVT CORP                  COM              226553105       15      1440   SH     SOLE      7     1440         0         0
CROCS INC                         COM              227046109      867     41448   SH     SOLE           41448         0         0
CROCS INC                         COM              227046109       11       538   SH     SOLE      6      538         0         0
CROCS INC                         COM              227046109       48      2311   SH     SOLE      7     2311         0         0
CROSS A T CO                      CL A             227478104        3       215   SH     SOLE      7      215         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104       73     14670   SH     SOLE           14670         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104        4       860   SH     SOLE      7      860         0         0
CROSSHAIR ENERGY CORP             COM              22765F105       18     36800   SH     SOLE      2    36800         0         0
CROSSTEX ENERGY INC               COM              22765Y104        4       262   SH     SOLE      6      262         0         0
CROSSTEX ENERGY INC               COM              22765Y104       15      1092   SH     SOLE      7     1092         0         0
CROWN CASTLE INTL CORP            COM              228227104     1396     26164   SH     SOLE           26164         0         0
CROWN CASTLE INTL CORP            COM              228227104     1873     35108   SH     SOLE      4    35108         0         0
CROWN CASTLE INTL CORP            COM              228227104     2746     51476   SH     SOLE      6    51476         0         0
CROWN CASTLE INTL CORP            COM              228227104     7914    148378   SH     SOLE      7   148378         0         0
CROWN CASTLE INTL CORP            COM              228227104       59      1100   SH     SOLE     11     1100         0         0
CROWN HOLDINGS INC                COM              228368106      900     24436   SH     SOLE           24436         0         0
CROWN HOLDINGS INC                COM              228368106     5974    162200   SH     SOLE      2   162200         0         0
CROWN HOLDINGS INC                COM              228368106     2556     69398   SH     SOLE      4    69398         0         0
CROWN HOLDINGS INC                COM              228368106     6187    167991   SH     SOLE      6   167991         0         0
CROWN HOLDINGS INC                COM              228368106     3070     83367   SH     SOLE      7    83367         0         0
CROWN HOLDINGS INC                COM              228368106       77      2100   SH     SOLE     11     2100         0         0
CRYOLIFE INC                      COM              228903100       69     13053   SH     SOLE           13053         0         0
CRYOLIFE INC                      COM              228903100        6      1146   SH     SOLE      7     1146         0         0
CSG SYS INTL INC                  COM              126349109      237     15641   SH     SOLE           15641         0         0
CSG SYS INTL INC                  COM              126349109        5       333   SH     SOLE      6      333         0         0
CSG SYS INTL INC                  COM              126349109       13       851   SH     SOLE      7      851         0         0
CSS INDS INC                      COM              125906107        6       310   SH     SOLE      7      310         0         0
CSX CORP                          COM              126408103     2441    113444   SH     SOLE          113444         0         0
CSX CORP                          COM              126408103     5016    233100   SH     SOLE      2   233100         0         0
CSX CORP                          COM              126408103     2076     96481   SH     SOLE      4    96481         0         0
CSX CORP                          COM              126408103     4619    214650   SH     SOLE      6   214650         0         0
CSX CORP                          COM              126408103    13755    639163   SH     SOLE      7   639163         0         0
CSX CORP                          COM              126408103      252     11726   SH     SOLE     11    11726         0         0
CTS CORP                          COM              126501105      167     15847   SH     SOLE           15847         0         0
CTS CORP                          COM              126501105        4       379   SH     SOLE      6      379         0         0
CTS CORP                          COM              126501105       10       923   SH     SOLE      7      923         0         0
CUBESMART                         COM              229663109      446     37516   SH     SOLE      4    37516         0         0
CUBESMART                         COM              229663109        7       615   SH     SOLE      6      615         0         0
CUBESMART                         COM              229663109       36      3012   SH     SOLE      7     3012         0         0
CUBIC CORP                        COM              229669106      344      7278   SH     SOLE            7278         0         0
CUBIC CORP                        COM              229669106        5       110   SH     SOLE      6      110         0         0
CUBIC CORP                        COM              229669106       20       422   SH     SOLE      7      422         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     1256     29052   SH     SOLE           29052         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107      583     13484   SH     SOLE      2    13484         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107       19       449   SH     SOLE      6      449         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107       71      1646   SH     SOLE      7     1646         0         0
CULLEN FROST BANKERS INC          COM              229899109      834     14338   SH     SOLE           14338         0         0
CULLEN FROST BANKERS INC          COM              229899109       18       301   SH     SOLE      6      301         0         0
CULLEN FROST BANKERS INC          COM              229899109      282      4839   SH     SOLE      7     4839         0         0
CULLEN FROST BANKERS INC          COM              229899109       41       700   SH     SOLE     11      700         0         0
CUMMINS INC                       COM              231021106     4047     33712   SH     SOLE           33712         0         0
CUMMINS INC                       COM              231021106     2020     16828   SH     SOLE      4    16828         0         0
CUMMINS INC                       COM              231021106     7703     64170   SH     SOLE      6    64170         0         0
CUMMINS INC                       COM              231021106    16390    136535   SH     SOLE      7   136535         0         0
CUMMINS INC                       COM              231021106      148      1230   SH     SOLE     11     1230         0         0
CUMULUS MEDIA INC                 CL A             231082108        2       685   SH     SOLE      6      685         0         0
CUMULUS MEDIA INC                 CL A             231082108        4      1162   SH     SOLE      7     1162         0         0
CURIS INC                         COM              231269101       12      2439   SH     SOLE      7     2439         0         0
CURTISS WRIGHT CORP               COM              231561101      797     21530   SH     SOLE           21530         0         0
CURTISS WRIGHT CORP               COM              231561101       13       350   SH     SOLE      6      350         0         0
CURTISS WRIGHT CORP               COM              231561101       42      1137   SH     SOLE      7     1137         0         0
CURTISS WRIGHT CORP               COM              231561101       22       600   SH     SOLE     11      600         0         0
CVB FINL CORP                     COM              126600105      474     40415   SH     SOLE           40415         0         0
CVB FINL CORP                     COM              126600105        8       721   SH     SOLE      6      721         0         0
CVB FINL CORP                     COM              126600105       43      3639   SH     SOLE      7     3639         0         0
CVR ENERGY INC                    COM              12662P108       15       567   SH     SOLE      6      567         0         0
CVR ENERGY INC                    COM              12662P108       66      2460   SH     SOLE      7     2460         0         0
CVR ENERGY INC                    COM              12662P108       32      1200   SH     SOLE     11     1200         0         0
CVS CAREMARK CORPORATION          COM              126650100     9335    208362   SH     SOLE          208362         0         0
CVS CAREMARK CORPORATION          COM              126650100    15739    351325   SH     SOLE      2   351325         0         0
CVS CAREMARK CORPORATION          COM              126650100     6810    152012   SH     SOLE      4   152012         0         0
CVS CAREMARK CORPORATION          COM              126650100    11743    262119   SH     SOLE      6   262119         0         0
CVS CAREMARK CORPORATION          COM              126650100    34057    760194   SH     SOLE      7   760194         0         0
CVS CAREMARK CORPORATION          COM              126650100      849     18950   SH     SOLE     11    18950         0         0
CYBERONICS INC                    COM              23251P102      436     11435   SH     SOLE           11435         0         0
CYBERONICS INC                    COM              23251P102        6       168   SH     SOLE      6      168         0         0
CYBERONICS INC                    COM              23251P102       27       717   SH     SOLE      7      717         0         0
CYMER INC                         COM              232572107      711     14226   SH     SOLE           14226         0         0
CYMER INC                         COM              232572107       11       219   SH     SOLE      6      219         0         0
CYMER INC                         COM              232572107       38       756   SH     SOLE      7      756         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109      550     35182   SH     SOLE           35182         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109       40      2564   SH     SOLE      6     2564         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109      210     13440   SH     SOLE      7    13440         0         0
CYS INVTS INC                     COM              12673A108        5       410   SH     SOLE      6      410         0         0
CYS INVTS INC                     COM              12673A108       43      3300   SH     SOLE      7     3300         0         0
CYTEC INDS INC                    COM              232820100      663     10907   SH     SOLE           10907         0         0
CYTEC INDS INC                    COM              232820100      122      2000   SH     SOLE      2     2000         0         0
CYTEC INDS INC                    COM              232820100     1982     32600   SH     SOLE      4    32600         0         0
CYTEC INDS INC                    COM              232820100       55       904   SH     SOLE      6      904         0         0
CYTEC INDS INC                    COM              232820100     1863     30641   SH     SOLE      7    30641         0         0
CYTEC INDS INC                    COM              232820100       36       600   SH     SOLE     11      600         0         0
CYTORI THERAPEUTICS INC           COM              23283K105        4      1786   SH     SOLE      7     1786         0         0
D R HORTON INC                    COM              23331A109      412     27129   SH     SOLE           27129         0         0
D R HORTON INC                    COM              23331A109      390     25723   SH     SOLE      4    25723         0         0
D R HORTON INC                    COM              23331A109      392     25811   SH     SOLE      6    25811         0         0
D R HORTON INC                    COM              23331A109     2446    161267   SH     SOLE      7   161267         0         0
D R HORTON INC                    COM              23331A109       98      6480   SH     SOLE     11     6480         0         0
DAKTRONICS INC                    COM              234264109      151     17007   SH     SOLE           17007         0         0
DAKTRONICS INC                    COM              234264109        2       251   SH     SOLE      6      251         0         0
DAKTRONICS INC                    COM              234264109        8       952   SH     SOLE      7      952         0         0
DANA HLDG CORP                    COM              235825205      212     13700   SH     SOLE      2    13700         0         0
DANA HLDG CORP                    COM              235825205       14       909   SH     SOLE      6      909         0         0
DANA HLDG CORP                    COM              235825205       62      4025   SH     SOLE      7     4025         0         0
DANA HLDG CORP                    COM              235825205       62      4000   SH     SOLE     11     4000         0         0
DANAHER CORP DEL                  COM              235851102    17773    317369   SH     SOLE          317369         0         0
DANAHER CORP DEL                  COM              235851102    47272    844150   SH     SOLE      2   844150         0         0
DANAHER CORP DEL                  COM              235851102     2950     52676   SH     SOLE      4    52676         0         0
DANAHER CORP DEL                  COM              235851102     3570     63742   SH     SOLE      6    63742         0         0
DANAHER CORP DEL                  COM              235851102    18426    329027   SH     SOLE      7   329027         0         0
DANAHER CORP DEL                  COM              235851102     1912     34139   SH     SOLE     11    34139         0         0
DARDEN RESTAURANTS INC            COM              237194105      569     11131   SH     SOLE           11131         0         0
DARDEN RESTAURANTS INC            COM              237194105      113      2200   SH     SOLE      2     2200         0         0
DARDEN RESTAURANTS INC            COM              237194105      607     11870   SH     SOLE      4    11870         0         0
DARDEN RESTAURANTS INC            COM              237194105      624     12193   SH     SOLE      6    12193         0         0
DARDEN RESTAURANTS INC            COM              237194105     3774     73777   SH     SOLE      7    73777         0         0
DARDEN RESTAURANTS INC            COM              237194105       92      1800   SH     SOLE     11     1800         0         0
DARLING INTL INC                  COM              237266101      943     54137   SH     SOLE           54137         0         0
DARLING INTL INC                  COM              237266101       13       734   SH     SOLE      6      734         0         0
DARLING INTL INC                  COM              237266101       59      3378   SH     SOLE      7     3378         0         0
DARLING INTL INC                  COM              237266101     1471     84436   SH     SOLE     11    84436         0         0
DAVITA INC                        COM              23918K108     1103     12234   SH     SOLE           12234         0         0
DAVITA INC                        COM              23918K108     1671     18527   SH     SOLE      4    18527         0         0
DAVITA INC                        COM              23918K108      971     10770   SH     SOLE      6    10770         0         0
DAVITA INC                        COM              23918K108     4892     54253   SH     SOLE      7    54253         0         0
DAVITA INC                        COM              23918K108       99      1100   SH     SOLE     11     1100         0         0
DAWSON GEOPHYSICAL CO             COM              239359102        6       169   SH     SOLE      7      169         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      443     75092   SH     SOLE      4    75092         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105        9      1585   SH     SOLE      6     1585         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105       35      5903   SH     SOLE      7     5903         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105       25      4200   SH     SOLE     11     4200         0         0
DDI CORP                          COM 0.0001 NEW   233162502        4       339   SH     SOLE      7      339         0         0
DDR CORP                          COM              23317H102       93      6360   SH     SOLE            6360         0         0
DDR CORP                          COM              23317H102     1252     85787   SH     SOLE      4    85787         0         0
DDR CORP                          COM              23317H102       18      1243   SH     SOLE      6     1243         0         0
DDR CORP                          COM              23317H102      290     19879   SH     SOLE      7    19879         0         0
DDR CORP                          COM              23317H102       57      3900   SH     SOLE     11     3900         0         0
DEALERTRACK HLDGS INC             COM              242309102      586     19366   SH     SOLE           19366         0         0
DEALERTRACK HLDGS INC             COM              242309102        9       305   SH     SOLE      6      305         0         0
DEALERTRACK HLDGS INC             COM              242309102       33      1092   SH     SOLE      7     1092         0         0
DEAN FOODS CO NEW                 COM              242370104      217     17920   SH     SOLE           17920         0         0
DEAN FOODS CO NEW                 COM              242370104       13      1074   SH     SOLE      6     1074         0         0
DEAN FOODS CO NEW                 COM              242370104     1298    107168   SH     SOLE      7   107168         0         0
DEAN FOODS CO NEW                 COM              242370104      169     13990   SH     SOLE     11    13990         0         0
DECKERS OUTDOOR CORP              COM              243537107      553      8768   SH     SOLE            8768         0         0
DECKERS OUTDOOR CORP              COM              243537107       51       816   SH     SOLE      6      816         0         0
DECKERS OUTDOOR CORP              COM              243537107      912     14472   SH     SOLE      7    14472         0         0
DEERE & CO                        COM              244199105     2838     35086   SH     SOLE           35086         0         0
DEERE & CO                        COM              244199105      938     11600   SH     SOLE      2    11600         0         0
DEERE & CO                        COM              244199105     3070     37953   SH     SOLE      4    37953         0         0
DEERE & CO                        COM              244199105     4357     53860   SH     SOLE      6    53860         0         0
DEERE & CO                        COM              244199105    18987    234701   SH     SOLE      7   234701         0         0
DEERE & CO                        COM              244199105    21521    266017   SH     SOLE     11   266017         0         0
DELCATH SYS INC                   COM              24661P104        1       347   SH     SOLE      6      347         0         0
DELCATH SYS INC                   COM              24661P104        6      2011   SH     SOLE      7     2011         0         0
DELEK US HLDGS INC                COM              246647101        7       446   SH     SOLE      7      446         0         0
DELL INC                          COM              24702R101    19799   1193099   SH     SOLE         1193099         0         0
DELL INC                          COM              24702R101    11733    707000   SH     SOLE      2   707000         0         0
DELL INC                          COM              24702R101     3626    218485   SH     SOLE      4   218485         0         0
DELL INC                          COM              24702R101     4188    252346   SH     SOLE      6   252346         0         0
DELL INC                          COM              24702R101    14792    891323   SH     SOLE      7   891323         0         0
DELL INC                          COM              24702R101      542     32676   SH     SOLE     11    32676         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106       90      2844   SH     SOLE            2844         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106      322     10196   SH     SOLE      7    10196         0         0
DELPHI FINL GROUP INC             CL A             247131105     1141     25477   SH     SOLE           25477         0         0
DELPHI FINL GROUP INC             CL A             247131105       17       375   SH     SOLE      6      375         0         0
DELPHI FINL GROUP INC             CL A             247131105       67      1496   SH     SOLE      7     1496         0         0
DELPHI FINL GROUP INC             CL A             247131105       27       600   SH     SOLE     11      600         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    14590   1471476   SH     SOLE         1471476         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702     2842    286684   SH     SOLE      2   286684         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702      188     18929   SH     SOLE      4    18929         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702      189     19030   SH     SOLE      6    19030         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702      751     75762   SH     SOLE      7    75762         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702      250     25169   SH     SOLE     11    25169         0         0
DELTA APPAREL INC                 COM              247368103        2       141   SH     SOLE      7      141         0         0
DELTEK INC                        COM              24784L105        5       508   SH     SOLE      7      508         0         0
DELTIC TIMBER CORP                COM              247850100      316      4994   SH     SOLE            4994         0         0
DELTIC TIMBER CORP                COM              247850100       12       182   SH     SOLE      6      182         0         0
DELTIC TIMBER CORP                COM              247850100       16       247   SH     SOLE      7      247         0         0
DELUXE CORP                       COM              248019101      250     10655   SH     SOLE           10655         0         0
DELUXE CORP                       COM              248019101       10       426   SH     SOLE      6      426         0         0
DELUXE CORP                       COM              248019101       30      1274   SH     SOLE      7     1274         0         0
DELUXE CORP                       COM              248019101       26      1100   SH     SOLE     11     1100         0         0
DEMAND MEDIA INC                  COM              24802N109        2       281   SH     SOLE      6      281         0         0
DEMAND MEDIA INC                  COM              24802N109        3       429   SH     SOLE      7      429         0         0
DENBURY RES INC                   COM NEW          247916208    10173    558010   SH     SOLE          558010         0         0
DENBURY RES INC                   COM NEW          247916208     8754    480200   SH     SOLE      2   480200         0         0
DENBURY RES INC                   COM NEW          247916208      665     36474   SH     SOLE      4    36474         0         0
DENBURY RES INC                   COM NEW          247916208      867     47561   SH     SOLE      6    47561         0         0
DENBURY RES INC                   COM NEW          247916208     4155    227894   SH     SOLE      7   227894         0         0
DENBURY RES INC                   COM NEW          247916208       61      3364   SH     SOLE     11     3364         0         0
DENDREON CORP                     COM              24823Q107       30      2789   SH     SOLE            2789         0         0
DENDREON CORP                     COM              24823Q107       38      3575   SH     SOLE      6     3575         0         0
DENDREON CORP                     COM              24823Q107      225     21116   SH     SOLE      7    21116         0         0
DENISON MINES CORP                COM              248356107        4      2428   SH     SOLE      6     2428         0         0
DENISON MINES CORP                COM              248356107     2870   1875923   SH     SOLE      7  1875923         0         0
DENISON MINES CORP                COM              248356107       27     17421   SH     SOLE     11    17421         0         0
DENNYS CORP                       COM              24869P104        5      1129   SH     SOLE      6     1129         0         0
DENNYS CORP                       COM              24869P104       11      2701   SH     SOLE      7     2701         0         0
DENTSPLY INTL INC NEW             COM              249030107      528     13163   SH     SOLE           13163         0         0
DENTSPLY INTL INC NEW             COM              249030107      108      2700   SH     SOLE      2     2700         0         0
DENTSPLY INTL INC NEW             COM              249030107      501     12482   SH     SOLE      4    12482         0         0
DENTSPLY INTL INC NEW             COM              249030107      522     12997   SH     SOLE      6    12997         0         0
DENTSPLY INTL INC NEW             COM              249030107     4357    108563   SH     SOLE      7   108563         0         0
DENTSPLY INTL INC NEW             COM              249030107       40      1000   SH     SOLE     11     1000         0         0
DEPOMED INC                       COM              249908104        7      1191   SH     SOLE      7     1191         0         0
DESCARTES SYS GROUP INC           COM              249906108     1003    114909   SH     SOLE      7   114909         0         0
DESTINATION MATERNITY CORP        COM              25065D100        6       338   SH     SOLE      7      338         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898     2273     45654   SH     SOLE           45654         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898     5572    111900   SH     SOLE      2   111900         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898     4991    100232   SH     SOLE      4   100232         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898    14400    289219   SH     SOLE      6   289219         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898    15501    311324   SH     SOLE      7   311324         0         0
DEUTSCHE BANK AG                  NAMEN AKT        D18190898      822     16506   SH     SOLE     11    16506         0         0
DEVON ENERGY CORP NEW             COM              25179M103    45412    638528   SH     SOLE          638528         0         0
DEVON ENERGY CORP NEW             COM              25179M103    12019    169000   SH     SOLE      2   169000         0         0
DEVON ENERGY CORP NEW             COM              25179M103     4131     58079   SH     SOLE      4    58079         0         0
DEVON ENERGY CORP NEW             COM              25179M103     6745     94833   SH     SOLE      6    94833         0         0
DEVON ENERGY CORP NEW             COM              25179M103    17092    240323   SH     SOLE      7   240323         0         0
DEVON ENERGY CORP NEW             COM              25179M103      355      4994   SH     SOLE     11     4994         0         0
DEVRY INC DEL                     COM              251893103      183      5390   SH     SOLE            5390         0         0
DEVRY INC DEL                     COM              251893103       14       423   SH     SOLE      6      423         0         0
DEVRY INC DEL                     COM              251893103     1212     35795   SH     SOLE      7    35795         0         0
DEX ONE CORP                      COM              25212W100       24     16900   SH     SOLE     11    16900         0         0
DEXCOM INC                        COM              252131107        5       439   SH     SOLE      6      439         0         0
DEXCOM INC                        COM              252131107       19      1830   SH     SOLE      7     1830         0         0
DFC GLOBAL CORP                   COM              23324T107        7       362   SH     SOLE      6      362         0         0
DFC GLOBAL CORP                   COM              23324T107       20      1038   SH     SOLE      7     1038         0         0
DHT HOLDINGS INC                  COM              Y2065G105        2      1962   SH     SOLE      7     1962         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205      961      9958   SH     SOLE            9958         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205     2347     24323   SH     SOLE      4    24323         0         0
DIAMOND FOODS INC                 COM              252603105      232     10178   SH     SOLE           10178         0         0
DIAMOND FOODS INC                 COM              252603105        4       180   SH     SOLE      6      180         0         0
DIAMOND FOODS INC                 COM              252603105       12       537   SH     SOLE      7      537         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207        5        66   SH     SOLE      7       66         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      475      7122   SH     SOLE            7122         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     7503    112400   SH     SOLE      2   112400         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      533      7981   SH     SOLE      4     7981         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      423      6330   SH     SOLE      6     6330         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102     2676     40093   SH     SOLE      7    40093         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      100      1500   SH     SOLE     11     1500         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301      798     77513   SH     SOLE           77513         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301      527     51179   SH     SOLE      4    51179         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301        9       864   SH     SOLE      6      864         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301       50      4895   SH     SOLE      7     4895         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301       26      2500   SH     SOLE     11     2500         0         0
DICE HLDGS INC                    COM              253017107       10      1050   SH     SOLE      7     1050         0         0
DICKS SPORTING GOODS INC          COM              253393102     1052     21874   SH     SOLE           21874         0         0
DICKS SPORTING GOODS INC          COM              253393102      139      2900   SH     SOLE      2     2900         0         0
DICKS SPORTING GOODS INC          COM              253393102       37       773   SH     SOLE      6      773         0         0
DICKS SPORTING GOODS INC          COM              253393102      394      8192   SH     SOLE      7     8192         0         0
DICKS SPORTING GOODS INC          COM              253393102       43       900   SH     SOLE     11      900         0         0
DIEBOLD INC                       COM              253651103      578     15001   SH     SOLE           15001         0         0
DIEBOLD INC                       COM              253651103       23       594   SH     SOLE      6      594         0         0
DIEBOLD INC                       COM              253651103      222      5775   SH     SOLE      7     5775         0         0
DIEBOLD INC                       COM              253651103      948     24619   SH     SOLE     11    24619         0         0
DIGI INTL INC                     COM              253798102      130     11844   SH     SOLE           11844         0         0
DIGI INTL INC                     COM              253798102        9       791   SH     SOLE      7      791         0         0
DIGIMARC CORP NEW                 COM              25381B101        6       204   SH     SOLE      7      204         0         0
DIGITAL GENERATION INC            COM              25400B108      130     12709   SH     SOLE           12709         0         0
DIGITAL GENERATION INC            COM              25400B108        2       155   SH     SOLE      6      155         0         0
DIGITAL GENERATION INC            COM              25400B108        8       805   SH     SOLE      7      805         0         0
DIGITAL RIV INC                   COM              25388B104      307     16414   SH     SOLE           16414         0         0
DIGITAL RIV INC                   COM              25388B104        5       250   SH     SOLE      6      250         0         0
DIGITAL RIV INC                   COM              25388B104       17       885   SH     SOLE      7      885         0         0
DIGITAL RLTY TR INC               COM              253868103      144      1945   SH     SOLE            1945         0         0
DIGITAL RLTY TR INC               COM              253868103     3138     42417   SH     SOLE      4    42417         0         0
DIGITAL RLTY TR INC               COM              253868103      701      9471   SH     SOLE      6     9471         0         0
DIGITAL RLTY TR INC               COM              253868103      689      9318   SH     SOLE      7     9318         0         0
DIGITAL RLTY TR INC               COM              253868103      298      4029   SH     SOLE     11     4029         0         0
DIGITALGLOBE INC                  COM NEW          25389M877        3       222   SH     SOLE      6      222         0         0
DIGITALGLOBE INC                  COM NEW          25389M877       12       892   SH     SOLE      7      892         0         0
DILLARDS INC                      CL A             254067101       59       940   SH     SOLE             940         0         0
DILLARDS INC                      CL A             254067101       18       283   SH     SOLE      6      283         0         0
DILLARDS INC                      CL A             254067101      167      2651   SH     SOLE      7     2651         0         0
DILLARDS INC                      CL A             254067101       43       688   SH     SOLE     11      688         0         0
DIME CMNTY BANCSHARES             COM              253922108      189     12934   SH     SOLE           12934         0         0
DIME CMNTY BANCSHARES             COM              253922108       11       741   SH     SOLE      6      741         0         0
DIME CMNTY BANCSHARES             COM              253922108       12       828   SH     SOLE      7      828         0         0
DINEEQUITY INC                    COM              254423106      357      7205   SH     SOLE            7205         0         0
DINEEQUITY INC                    COM              254423106        5       104   SH     SOLE      6      104         0         0
DINEEQUITY INC                    COM              254423106       21       414   SH     SOLE      7      414         0         0
DIODES INC                        COM              254543101      394     16988   SH     SOLE           16988         0         0
DIODES INC                        COM              254543101        5       220   SH     SOLE      6      220         0         0
DIODES INC                        COM              254543101       22       934   SH     SOLE      7      934         0         0
DIRECTV                           COM CL A         25490A101    10389    210563   SH     SOLE          210563         0         0
DIRECTV                           COM CL A         25490A101     4622     93677   SH     SOLE      2    93677         0         0
DIRECTV                           COM CL A         25490A101     4502     91245   SH     SOLE      4    91245         0         0
DIRECTV                           COM CL A         25490A101     7912    160359   SH     SOLE      6   160359         0         0
DIRECTV                           COM CL A         25490A101    24523    497013   SH     SOLE      7   497013         0         0
DIRECTV                           COM CL A         25490A101      314      6355   SH     SOLE     11     6355         0         0
DISCOVER FINL SVCS                COM              254709108    21758    652620   SH     SOLE          652620         0         0
DISCOVER FINL SVCS                COM              254709108    23783    713351   SH     SOLE      2   713351         0         0
DISCOVER FINL SVCS                COM              254709108     2869     86050   SH     SOLE      4    86050         0         0
DISCOVER FINL SVCS                COM              254709108     2426     72774   SH     SOLE      6    72774         0         0
DISCOVER FINL SVCS                COM              254709108    10316    309418   SH     SOLE      7   309418         0         0
DISCOVER FINL SVCS                COM              254709108      189      5675   SH     SOLE     11     5675         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104     2422     47856   SH     SOLE           47856         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104      692     13683   SH     SOLE      2    13683         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104     1266     25025   SH     SOLE      4    25025         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302      643     13713   SH     SOLE      4    13713         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104      928     18347   SH     SOLE      6    18347         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302     5506    117447   SH     SOLE      6   117447         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104     8032    158735   SH     SOLE      7   158735         0         0
DISCOVERY COMMUNICATNS NEW        COM SER C        25470F302       33       700   SH     SOLE     11      700         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104       40       800   SH     SOLE     11      800         0         0
DISH NETWORK CORP                 CL A             25470M109    12501    379638   SH     SOLE          379638         0         0
DISH NETWORK CORP                 CL A             25470M109     4478    136000   SH     SOLE      2   136000         0         0
DISH NETWORK CORP                 CL A             25470M109     1048     31816   SH     SOLE      4    31816         0         0
DISH NETWORK CORP                 CL A             25470M109      828     25139   SH     SOLE      6    25139         0         0
DISH NETWORK CORP                 CL A             25470M109      577     17537   SH     SOLE      7    17537         0         0
DISH NETWORK CORP                 CL A             25470M109       90      2729   SH     SOLE     11     2729         0         0
DISNEY WALT CO                    COM DISNEY       254687106    16272    371681   SH     SOLE          371681         0         0
DISNEY WALT CO                    COM DISNEY       254687106      219      5000   SH     SOLE      2     5000         0         0
DISNEY WALT CO                    COM DISNEY       254687106     7889    180202   SH     SOLE      4   180202         0         0
DISNEY WALT CO                    COM DISNEY       254687106     9434    215493   SH     SOLE      6   215493         0         0
DISNEY WALT CO                    COM DISNEY       254687106    45427   1037630   SH     SOLE      7  1037630         0         0
DISNEY WALT CO                    COM DISNEY       254687106      782     17859   SH     SOLE     11    17859         0         0
DOLAN CO                          COM              25659P402      127     13933   SH     SOLE           13933         0         0
DOLAN CO                          COM              25659P402        8       909   SH     SOLE      7      909         0         0
DOLBY LABORATORIES INC            COM              25659T107     1433     37658   SH     SOLE           37658         0         0
DOLBY LABORATORIES INC            COM              25659T107      221      5801   SH     SOLE      4     5801         0         0
DOLBY LABORATORIES INC            COM              25659T107     3572     93857   SH     SOLE      6    93857         0         0
DOLBY LABORATORIES INC            COM              25659T107     2277     59836   SH     SOLE      7    59836         0         0
DOLE FOOD CO INC NEW              COM              256603101        3       300   SH     SOLE      6      300         0         0
DOLE FOOD CO INC NEW              COM              256603101        7       737   SH     SOLE      7      737         0         0
DOLE FOOD CO INC NEW              COM              256603101       27      2700   SH     SOLE     11     2700         0         0
DOLLAR GEN CORP NEW               COM              256677105       84      1808   SH     SOLE            1808         0         0
DOLLAR GEN CORP NEW               COM              256677105      740     16016   SH     SOLE      4    16016         0         0
DOLLAR GEN CORP NEW               COM              256677105     1041     22543   SH     SOLE      6    22543         0         0
DOLLAR GEN CORP NEW               COM              256677105      407      8802   SH     SOLE      7     8802         0         0
DOLLAR GEN CORP NEW               COM              256677105       55      1200   SH     SOLE     11     1200         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     3099     38300   SH     SOLE      2    38300         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      OPTIONS          256743105    13431    166000  CALL    SOLE      2   166000         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105       16       203   SH     SOLE      6      203         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105       65       801   SH     SOLE      7      801         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105       40       500   SH     SOLE     11      500         0         0
DOLLAR TREE INC                   COM              256746108     3743     39616   SH     SOLE           39616         0         0
DOLLAR TREE INC                   COM              256746108      142      1500   SH     SOLE      2     1500         0         0
DOLLAR TREE INC                   COM              256746108     1083     11462   SH     SOLE      4    11462         0         0
DOLLAR TREE INC                   COM              256746108     8177     86543   SH     SOLE      6    86543         0         0
DOLLAR TREE INC                   COM              256746108    12734    134770   SH     SOLE      7   134770         0         0
DOLLAR TREE INC                   COM              256746108       66       700   SH     SOLE     11      700         0         0
DOMINION RES INC VA NEW           COM              25746U109    21331    416535   SH     SOLE          416535         0         0
DOMINION RES INC VA NEW           COM              25746U109     9896    193252   SH     SOLE      2   193252         0         0
DOMINION RES INC VA NEW           COM              25746U109     3217     62829   SH     SOLE      4    62829         0         0
DOMINION RES INC VA NEW           COM              25746U109     6787    132528   SH     SOLE      5   132528         0         0
DOMINION RES INC VA NEW           COM              25746U109     4415     86218   SH     SOLE      6    86218         0         0
DOMINION RES INC VA NEW           COM              25746U109    16920    330410   SH     SOLE      7   330410         0         0
DOMINION RES INC VA NEW           COM              25746U109      683     13338   SH     SOLE     11    13338         0         0
DOMINOS PIZZA INC                 COM              25754A201       16       427   SH     SOLE      6      427         0         0
DOMINOS PIZZA INC                 COM              25754A201       58      1598   SH     SOLE      7     1598         0         0
DOMINOS PIZZA INC                 COM              25754A201       40      1100   SH     SOLE     11     1100         0         0
DOMTAR CORP                       COM NEW          257559203    13622    142822   SH     SOLE          142822         0         0
DOMTAR CORP                       COM NEW          257559203     7630     80000   SH     SOLE      2    80000         0         0
DOMTAR CORP                       COM NEW          257559203        5        53   SH     SOLE      4       53         0         0
DOMTAR CORP                       COM NEW          257559203      586      6144   SH     SOLE      6     6144         0         0
DOMTAR CORP                       COM NEW          257559203     1158     12141   SH     SOLE      7    12141         0         0
DOMTAR CORP                       COM NEW          257559203       76       800   SH     SOLE     11      800         0         0
DONALDSON INC                     COM              257651109     1208     33818   SH     SOLE           33818         0         0
DONALDSON INC                     COM              257651109      281      7864   SH     SOLE      6     7864         0         0
DONALDSON INC                     COM              257651109      476     13320   SH     SOLE      7    13320         0         0
DONALDSON INC                     COM              257651109       29       800   SH     SOLE     11      800         0         0
DONNELLEY R R & SONS CO           COM              257867101      223     17998   SH     SOLE           17998         0         0
DONNELLEY R R & SONS CO           COM              257867101       12       995   SH     SOLE      6      995         0         0
DONNELLEY R R & SONS CO           COM              257867101     1263    101938   SH     SOLE      7   101938         0         0
DONNELLEY R R & SONS CO           COM              257867101      128     10297   SH     SOLE     11    10297         0         0
DORAL FINL CORP                   COM NEW          25811P886        6      4052   SH     SOLE      7     4052         0         0
DORMAN PRODUCTS INC               COM              258278100        3        64   SH     SOLE      6       64         0         0
DORMAN PRODUCTS INC               COM              258278100       15       302   SH     SOLE      7      302         0         0
DOT HILL SYS CORP                 COM              25848T109        3      2182   SH     SOLE      7     2182         0         0
DOUGLAS DYNAMICS INC              COM              25960R105        7       490   SH     SOLE      7      490         0         0
DOUGLAS EMMETT INC                COM              25960P109       92      4028   SH     SOLE            4028         0         0
DOUGLAS EMMETT INC                COM              25960P109      734     32199   SH     SOLE      4    32199         0         0
DOUGLAS EMMETT INC                COM              25960P109      149      6537   SH     SOLE      6     6537         0         0
DOUGLAS EMMETT INC                COM              25960P109      277     12162   SH     SOLE      7    12162         0         0
DOUGLAS EMMETT INC                COM              25960P109      108      4748   SH     SOLE     11     4748         0         0
DOVER CORP                        COM              260003108     1038     16490   SH     SOLE           16490         0         0
DOVER CORP                        COM              260003108     7156    113700   SH     SOLE      2   113700         0         0
DOVER CORP                        COM              260003108     3246     51576   SH     SOLE      4    51576         0         0
DOVER CORP                        COM              260003108     1366     21711   SH     SOLE      6    21711         0         0
DOVER CORP                        COM              260003108    10916    173437   SH     SOLE      7   173437         0         0
DOVER CORP                        COM              260003108      794     12610   SH     SOLE     11    12610         0         0
DOW CHEM CO                       COM              260543103     4548    131279   SH     SOLE          131279         0         0
DOW CHEM CO                       COM              260543103      360     10400   SH     SOLE      2    10400         0         0
DOW CHEM CO                       COM              260543103     5014    144753   SH     SOLE      4   144753         0         0
DOW CHEM CO                       COM              260543103     6615    190973   SH     SOLE      6   190973         0         0
DOW CHEM CO                       COM              260543103    23729    685023   SH     SOLE      7   685023         0         0
DOW CHEM CO                       COM              260543103      733     21172   SH     SOLE     11    21172         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     9642    239787   SH     SOLE          239787         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     2533     63000   SH     SOLE      2    63000         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     1383     34406   SH     SOLE      4    34406         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     1373     34155   SH     SOLE      6    34155         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109     4973    123682   SH     SOLE      7   123682         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109       88      2200   SH     SOLE     11     2200         0         0
DR REDDYS LABS LTD                ADR              256135203     1887     54613   SH     SOLE     11    54613         0         0
DRAGONWAVE INC                    COM              26144M103      183     46088   SH     SOLE      7    46088         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103      315     17049   SH     SOLE           17049         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103       10       517   SH     SOLE      6      517         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103      111      6041   SH     SOLE      7     6041         0         0
DRESSER-RAND GROUP INC            COM              261608103     1037     22355   SH     SOLE           22355         0         0
DRESSER-RAND GROUP INC            COM              261608103     1221     26325   SH     SOLE      2    26325         0         0
DRESSER-RAND GROUP INC            COM              261608103      849     18305   SH     SOLE      4    18305         0         0
DRESSER-RAND GROUP INC            COM              261608103      123      2654   SH     SOLE      6     2654         0         0
DRESSER-RAND GROUP INC            COM              261608103     1513     32605   SH     SOLE      7    32605         0         0
DRESSER-RAND GROUP INC            COM              261608103       28       600   SH     SOLE     11      600         0         0
DREW INDS INC                     COM NEW          26168L205      239      8753   SH     SOLE            8753         0         0
DREW INDS INC                     COM NEW          26168L205        6       218   SH     SOLE      6      218         0         0
DREW INDS INC                     COM NEW          26168L205       15       551   SH     SOLE      7      551         0         0
DRIL-QUIP INC                     COM              262037104      470      7224   SH     SOLE            7224         0         0
DRIL-QUIP INC                     COM              262037104       15       237   SH     SOLE      6      237         0         0
DRIL-QUIP INC                     COM              262037104       63       969   SH     SOLE      7      969         0         0
DRYSHIPS INC                      SHS              Y2109Q101       37     10500   SH     SOLE     11    10500         0         0
DSP GROUP INC                     COM              23332B106       65      9726   SH     SOLE            9726         0         0
DSP GROUP INC                     COM              23332B106        5       709   SH     SOLE      7      709         0         0
DST SYS INC DEL                   COM              233326107      430      7935   SH     SOLE            7935         0         0
DST SYS INC DEL                   COM              233326107       10       177   SH     SOLE      6      177         0         0
DST SYS INC DEL                   COM              233326107      158      2918   SH     SOLE      7     2918         0         0
DST SYS INC DEL                   COM              233326107       33       600   SH     SOLE     11      600         0         0
DSW INC                           CL A             23334L102       24       436   SH     SOLE             436         0         0
DSW INC                           CL A             23334L102        9       158   SH     SOLE      6      158         0         0
DSW INC                           CL A             23334L102      114      2090   SH     SOLE      7     2090         0         0
DTE ENERGY CO                     COM              233331107      910     16533   SH     SOLE           16533         0         0
DTE ENERGY CO                     COM              233331107      836     15198   SH     SOLE      4    15198         0         0
DTE ENERGY CO                     COM              233331107     2284     41502   SH     SOLE      6    41502         0         0
DTE ENERGY CO                     COM              233331107     5746    104424   SH     SOLE      7   104424         0         0
DTE ENERGY CO                     COM              233331107      208      3775   SH     SOLE     11     3775         0         0
DTS INC                           COM              23335C101      231      7633   SH     SOLE            7633         0         0
DTS INC                           COM              23335C101        4       147   SH     SOLE      6      147         0         0
DTS INC                           COM              23335C101       15       485   SH     SOLE      7      485         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    21043    397796   SH     SOLE          397796         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109      852     16100   SH     SOLE      2    16100         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109     5802    109674   SH     SOLE      4   109674         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109     6071    114756   SH     SOLE      6   114756         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    28540    539517   SH     SOLE      7   539517         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109    18827    355889   SH     SOLE     11   355889         0         0
DUCOMMUN INC DEL                  COM              264147109        4       310   SH     SOLE      7      310         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107        5       325   SH     SOLE      6      325         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107       13       832   SH     SOLE      7      832         0         0
DUKE ENERGY CORP NEW              COM              26441C105     2745    130633   SH     SOLE          130633         0         0
DUKE ENERGY CORP NEW              COM              26441C105      221     10500   SH     SOLE      2    10500         0         0
DUKE ENERGY CORP NEW              COM              26441C105     2533    120557   SH     SOLE      4   120557         0         0
DUKE ENERGY CORP NEW              COM              26441C105     5379    256037   SH     SOLE      6   256037         0         0
DUKE ENERGY CORP NEW              COM              26441C105    16229    772456   SH     SOLE      7   772456         0         0
DUKE ENERGY CORP NEW              COM              26441C105      986     46924   SH     SOLE     11    46924         0         0
DUKE REALTY CORP                  COM NEW          264411505      882     61518   SH     SOLE           61518         0         0
DUKE REALTY CORP                  COM NEW          264411505     1463    102044   SH     SOLE      4   102044         0         0
DUKE REALTY CORP                  COM NEW          264411505      324     22568   SH     SOLE      6    22568         0         0
DUKE REALTY CORP                  COM NEW          264411505      331     23073   SH     SOLE      7    23073         0         0
DUKE REALTY CORP                  COM NEW          264411505      191     13319   SH     SOLE     11    13319         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100      360      4245   SH     SOLE            4245         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100      382      4514   SH     SOLE      4     4514         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100      471      5559   SH     SOLE      6     5559         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100     2360     27850   SH     SOLE      7    27850         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100       34       400   SH     SOLE     11      400         0         0
DUNKIN BRANDS GROUP INC           COM              265504100       14       466   SH     SOLE             466         0         0
DUNKIN BRANDS GROUP INC           COM              265504100        9       300   SH     SOLE      6      300         0         0
DUNKIN BRANDS GROUP INC           COM              265504100       65      2164   SH     SOLE      7     2164         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106      144      5900   SH     SOLE      2     5900         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106      467     19114   SH     SOLE      4    19114         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106        9       361   SH     SOLE      6      361         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106       38      1552   SH     SOLE      7     1552         0         0
DURECT CORP                       COM              266605104        2      2455   SH     SOLE      7     2455         0         0
DUSA PHARMACEUTICALS INC          COM              266898105        7      1040   SH     SOLE      7     1040         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407       12       266   SH     SOLE      7      266         0         0
DYAX CORP                         COM              26746E103        5      3299   SH     SOLE      7     3299         0         0
DYCOM INDS INC                    COM              267475101      367     15705   SH     SOLE           15705         0         0
DYCOM INDS INC                    COM              267475101        5       202   SH     SOLE      6      202         0         0
DYCOM INDS INC                    COM              267475101       21       907   SH     SOLE      7      907         0         0
DYCOM INDS INC                    COM              267475101      203      8700   SH     SOLE     11     8700         0         0
DYNAMIC MATLS CORP                COM              267888105        7       310   SH     SOLE      7      310         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102       17      3470   SH     SOLE      7     3470         0         0
DYNEGY INC DEL                    COM              26817G300        0       787   SH     SOLE      6      787         0         0
DYNEGY INC DEL                    COM              26817G300        2      3537   SH     SOLE      7     3537         0         0
DYNEGY INC DEL                    COM              26817G300       21     37717   SH     SOLE     11    37717         0         0
E HOUSE CHINA HLDGS LTD           ADR              26852W103      184     31742   SH     SOLE     11    31742         0         0
E M C CORP MASS                   COM              268648102    12440    416345   SH     SOLE          416345         0         0
E M C CORP MASS                   COM              268648102    15689    525080   SH     SOLE      2   525080         0         0
E M C CORP MASS                   COM              268648102     8628    288764   SH     SOLE      4   288764         0         0
E M C CORP MASS                   COM              268648102     7861    263076   SH     SOLE      6   263076         0         0
E M C CORP MASS                   COM              268648102    36740   1229594   SH     SOLE      7  1229594         0         0
E M C CORP MASS                   COM              268648102      376     12573   SH     SOLE     11    12573         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401      266     24270   SH     SOLE           24270         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401      834     76199   SH     SOLE      2    76199         0         0
E TRADE FINANCIAL CORP            NOTE 8/3         269246AZ7     2628   2450000  PRN     SOLE      2  2450000         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401       72      6587   SH     SOLE      6     6587         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     1612    147203   SH     SOLE      7   147203         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401       86      7813   SH     SOLE     11     7813         0         0
E-COMMERCE CHINA DANGDANG IN      SPN ADS COM A    26833A105      223     27479   SH     SOLE     11    27479         0         0
EAGLE BANCORP INC MD              COM              268948106        8       476   SH     SOLE      7      476         0         0
EAGLE BULK SHIPPING INC           COM              Y2187A101        5      2609   SH     SOLE      7     2609         0         0
EAGLE MATERIALS INC               COM              26969P108      722     20782   SH     SOLE           20782         0         0
EAGLE MATERIALS INC               COM              26969P108        9       260   SH     SOLE      6      260         0         0
EAGLE MATERIALS INC               COM              26969P108       41      1175   SH     SOLE      7     1175         0         0
EARTHLINK INC                     COM              270321102        6       810   SH     SOLE      6      810         0         0
EARTHLINK INC                     COM              270321102       22      2734   SH     SOLE      7     2734         0         0
EAST WEST BANCORP INC             COM              27579R104     8670    375476   SH     SOLE          375476         0         0
EAST WEST BANCORP INC             COM              27579R104       21       911   SH     SOLE      6      911         0         0
EAST WEST BANCORP INC             COM              27579R104      316     13706   SH     SOLE      7    13706         0         0
EAST WEST BANCORP INC             COM              27579R104       28      1200   SH     SOLE     11     1200         0         0
EASTGROUP PPTY INC                COM              277276101      646     12862   SH     SOLE           12862         0         0
EASTGROUP PPTY INC                COM              277276101      429      8538   SH     SOLE      4     8538         0         0
EASTGROUP PPTY INC                COM              277276101       10       201   SH     SOLE      6      201         0         0
EASTGROUP PPTY INC                COM              277276101       33       655   SH     SOLE      7      655         0         0
EASTMAN CHEM CO                   COM              277432100      665     12865   SH     SOLE           12865         0         0
EASTMAN CHEM CO                   COM              277432100      729     14102   SH     SOLE      4    14102         0         0
EASTMAN CHEM CO                   COM              277432100     1048     20278   SH     SOLE      6    20278         0         0
EASTMAN CHEM CO                   COM              277432100     4135     79994   SH     SOLE      7    79994         0         0
EASTMAN CHEM CO                   COM              277432100       83      1600   SH     SOLE     11     1600         0         0
EATON CORP                        COM              278058102     8695    174492   SH     SOLE          174492         0         0
EATON CORP                        COM              278058102    22399    449500   SH     SOLE      2   449500         0         0
EATON CORP                        COM              278058102     1414     28380   SH     SOLE      4    28380         0         0
EATON CORP                        COM              278058102     1880     37732   SH     SOLE      6    37732         0         0
EATON CORP                        COM              278058102     9677    194201   SH     SOLE      7   194201         0         0
EATON CORP                        COM              278058102      200      4022   SH     SOLE     11     4022         0         0
EATON VANCE CORP                  COM NON VTG      278265103      752     26298   SH     SOLE           26298         0         0
EATON VANCE CORP                  COM NON VTG      278265103      297     10406   SH     SOLE      4    10406         0         0
EATON VANCE CORP                  COM NON VTG      278265103      300     10504   SH     SOLE      6    10504         0         0
EATON VANCE CORP                  COM NON VTG      278265103      300     10482   SH     SOLE      7    10482         0         0
EATON VANCE CORP                  COM NON VTG      278265103      935     32706   SH     SOLE     11    32706         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103      885    122775   SH     SOLE      2   122775         0         0
EBAY INC                          COM              278642103    10720    290517   SH     SOLE          290517         0         0
EBAY INC                          COM              278642103    27056    733212   SH     SOLE      2   733212         0         0
EBAY INC                          COM              278642103     4601    124680   SH     SOLE      4   124680         0         0
EBAY INC                          COM              278642103     5418    146822   SH     SOLE      6   146822         0         0
EBAY INC                          COM              278642103    24666    668450   SH     SOLE      7   668450         0         0
EBAY INC                          COM              278642103      291      7886   SH     SOLE     11     7886         0         0
EBIX INC                          COM NEW          278715206      340     14697   SH     SOLE           14697         0         0
EBIX INC                          COM NEW          278715206        7       282   SH     SOLE      6      282         0         0
EBIX INC                          COM NEW          278715206       17       736   SH     SOLE      7      736         0         0
ECHELON CORP                      COM              27874N105        2       484   SH     SOLE      6      484         0         0
ECHELON CORP                      COM              27874N105        5      1121   SH     SOLE      7     1121         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101        6       359   SH     SOLE      7      359         0         0
ECHOSTAR CORP                     CL A             278768106       94      3334   SH     SOLE            3334         0         0
ECHOSTAR CORP                     CL A             278768106       12       424   SH     SOLE      4      424         0         0
ECHOSTAR CORP                     CL A             278768106      224      7955   SH     SOLE      6     7955         0         0
ECHOSTAR CORP                     CL A             278768106       95      3362   SH     SOLE      7     3362         0         0
ECOLAB INC                        COM              278865100     1565     25357   SH     SOLE           25357         0         0
ECOLAB INC                        COM              278865100      210      3400   SH     SOLE      2     3400         0         0
ECOLAB INC                        COM              278865100     1744     28264   SH     SOLE      4    28264         0         0
ECOLAB INC                        COM              278865100     1793     29052   SH     SOLE      6    29052         0         0
ECOLAB INC                        COM              278865100    13603    220405   SH     SOLE      7   220405         0         0
ECOLAB INC                        COM              278865100       90      1454   SH     SOLE     11     1454         0         0
ECOPETROL S A                     SPONSORED ADS    279158109     3360     55000   SH     SOLE      2    55000         0         0
EDELMAN FINL GROUP INC            COM              27943Q105        6       844   SH     SOLE      7      844         0         0
EDISON INTL                       COM              281020107     1353     31821   SH     SOLE           31821         0         0
EDISON INTL                       COM              281020107      187      4400   SH     SOLE      2     4400         0         0
EDISON INTL                       COM              281020107     1377     32397   SH     SOLE      4    32397         0         0
EDISON INTL                       COM              281020107     2226     52355   SH     SOLE      6    52355         0         0
EDISON INTL                       COM              281020107     8014    188522   SH     SOLE      7   188522         0         0
EDISON INTL                       COM              281020107      298      7000   SH     SOLE     11     7000         0         0
EDUCATION MGMT CORP NEW           COM              28140M103       15      1117   SH     SOLE            1117         0         0
EDUCATION MGMT CORP NEW           COM              28140M103        3       200   SH     SOLE      6      200         0         0
EDUCATION MGMT CORP NEW           COM              28140M103       47      3467   SH     SOLE      7     3467         0         0
EDUCATION RLTY TR INC             COM              28140H104      311     28676   SH     SOLE      4    28676         0         0
EDUCATION RLTY TR INC             COM              28140H104       13      1207   SH     SOLE      6     1207         0         0
EDUCATION RLTY TR INC             COM              28140H104       23      2114   SH     SOLE      7     2114         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108      782     10756   SH     SOLE           10756         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108      734     10093   SH     SOLE      4    10093         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     1057     14532   SH     SOLE      6    14532         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     4905     67439   SH     SOLE      7    67439         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108       29       400   SH     SOLE     11      400         0         0
EHEALTH INC                       COM              28238P109      151      9255   SH     SOLE            9255         0         0
EHEALTH INC                       COM              28238P109        7       451   SH     SOLE      7      451         0         0
EL PASO CORP                      COM              28336L109     2555     86472   SH     SOLE           86472         0         0
EL PASO CORP                      COM              28336L109     2122     71812   SH     SOLE      4    71812         0         0
EL PASO CORP                      COM              28336L109     3917    132548   SH     SOLE      6   132548         0         0
EL PASO CORP                      COM              28336L109    14077    476365   SH     SOLE      7   476365         0         0
EL PASO CORP                      COM              28336L109      133      4500   SH     SOLE     11     4500         0         0
EL PASO ELEC CO                   COM NEW          283677854      599     18435   SH     SOLE           18435         0         0
EL PASO ELEC CO                   COM NEW          283677854      112      3433   SH     SOLE      6     3433         0         0
EL PASO ELEC CO                   COM NEW          283677854       36      1115   SH     SOLE      7     1115         0         0
EL PASO ELEC CO                   COM NEW          283677854      296      9100   SH     SOLE     11     9100         0         0
EL PASO PIPELINE PARTNERS L       COM UNIT LPI     283702108      150      4307   SH     SOLE     11     4307         0         0
ELAN PLC                          ADR              284131208      143      9500   SH     SOLE            9500         0         0
ELAN PLC                          ADR              284131208      464     30900   SH     SOLE      2    30900         0         0
ELAN PLC                          ADR              284131208     2011    134000   SH     SOLE      4   134000         0         0
ELAN PLC                          ADR              284131208     1483     98800   SH     SOLE      7    98800         0         0
ELBIT SYS LTD                     ORD              M3760D101       43      1117   SH     SOLE            1117         0         0
ELBIT SYS LTD                     ORD              M3760D101       95      2454   SH     SOLE      4     2454         0         0
ELBIT SYS LTD                     ORD              M3760D101       80      2066   SH     SOLE      6     2066         0         0
ELBIT SYS LTD                     ORD              M3760D101      247      6414   SH     SOLE      7     6414         0         0
ELDORADO GOLD CORP NEW            COM              284902103     2711    197338   SH     SOLE          197338         0         0
ELDORADO GOLD CORP NEW            COM              284902103     5064    368583   SH     SOLE      4   368583         0         0
ELDORADO GOLD CORP NEW            COM              284902103     1278     92992   SH     SOLE      6    92992         0         0
ELDORADO GOLD CORP NEW            COM              284902103   248711  18101250   SH     SOLE      7 18101250         0         0
ELDORADO GOLD CORP NEW            COM              284902103      567     41231   SH     SOLE     11    41231         0         0
ELECTRO RENT CORP                 COM              285218103        9       469   SH     SOLE      7      469         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      168     11173   SH     SOLE           11173         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100        3       202   SH     SOLE      6      202         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100        8       517   SH     SOLE      7      517         0         0
ELECTRONIC ARTS INC               COM              285512109     1008     61129   SH     SOLE           61129         0         0
ELECTRONIC ARTS INC               COM              285512109     1940    117677   SH     SOLE      4   117677         0         0
ELECTRONIC ARTS INC               COM              285512109      499     30296   SH     SOLE      6    30296         0         0
ELECTRONIC ARTS INC               COM              285512109     3180    192890   SH     SOLE      7   192890         0         0
ELECTRONIC ARTS INC               COM              285512109       41      2500   SH     SOLE     11     2500         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102        7       394   SH     SOLE      6      394         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102       18      1077   SH     SOLE      7     1077         0         0
ELIZABETH ARDEN INC               COM              28660G106       12       333   SH     SOLE      6      333         0         0
ELIZABETH ARDEN INC               COM              28660G106       23       657   SH     SOLE      7      657         0         0
ELLIS PERRY INTL INC              COM              288853104      105      5598   SH     SOLE            5598         0         0
ELLIS PERRY INTL INC              COM              288853104        7       385   SH     SOLE      7      385         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107     2539     79400   SH     SOLE      2    79400         0         0
EMBRAER S A                       SP ADR REP 4 COM 29082A107     1737     54322   SH     SOLE     11    54322         0         0
EMCOR GROUP INC                   COM              29084Q100      851     30715   SH     SOLE           30715         0         0
EMCOR GROUP INC                   COM              29084Q100       14       511   SH     SOLE      6      511         0         0
EMCOR GROUP INC                   COM              29084Q100       56      2009   SH     SOLE      7     2009         0         0
EMCOR GROUP INC                   COM              29084Q100       47      1700   SH     SOLE     11     1700         0         0
EMCORE CORP                       COM NEW          290846203        4       770   SH     SOLE      7      770         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105      183     11452   SH     SOLE           11452         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105        3       200   SH     SOLE      6      200         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105        8       520   SH     SOLE      7      520         0         0
EMERITUS CORP                     COM              291005106        4       212   SH     SOLE      6      212         0         0
EMERITUS CORP                     COM              291005106       15       860   SH     SOLE      7      860         0         0
EMERSON ELEC CO                   COM              291011104     5265    100897   SH     SOLE          100897         0         0
EMERSON ELEC CO                   COM              291011104     3376     64693   SH     SOLE      2    64693         0         0
EMERSON ELEC CO                   COM              291011104     3527     67602   SH     SOLE      4    67602         0         0
EMERSON ELEC CO                   COM              291011104     7149    136998   SH     SOLE      5   136998         0         0
EMERSON ELEC CO                   COM              291011104     4683     89745   SH     SOLE      6    89745         0         0
EMERSON ELEC CO                   COM              291011104    25280    484476   SH     SOLE      7   484476         0         0
EMERSON ELEC CO                   COM              291011104     1610     30851   SH     SOLE     11    30851         0         0
EMPIRE DIST ELEC CO               COM              291641108        6       308   SH     SOLE      6      308         0         0
EMPIRE DIST ELEC CO               COM              291641108       21      1033   SH     SOLE      7     1033         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      266     15039   SH     SOLE           15039         0         0
EMPLOYERS HOLDINGS INC            COM              292218104        5       272   SH     SOLE      6      272         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101     1727     32000   SH     SOLE      2    32000         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101      723     13400   SH     SOLE     11    13400         0         0
EMPRESAS ICA S A DE CV            SPONS ADR NEW    292448206      504     66280   SH     SOLE     11    66280         0         0
EMULEX CORP                       COM NEW          292475209        6       621   SH     SOLE      6      621         0         0
EMULEX CORP                       COM NEW          292475209       24      2296   SH     SOLE      7     2296         0         0
ENBRIDGE INC                      COM              29250N105     2475     63700   SH     SOLE           63700         0         0
ENBRIDGE INC                      COM              29250N105      777     20000   SH     SOLE      2    20000         0         0
ENBRIDGE INC                      COM              29250N105     2617     67373   SH     SOLE      4    67373         0         0
ENBRIDGE INC                      COM              29250N105     5207    134037   SH     SOLE      6   134037         0         0
ENBRIDGE INC                      COM              29250N105   653662  16825267   SH     SOLE      7 16825267         0         0
ENBRIDGE INC                      COM              29250N105    16980    437062   SH     SOLE     11   437062         0         0
ENCANA CORP                       COM              292505104     1310     66661   SH     SOLE      4    66661         0         0
ENCANA CORP                       COM              292505104     1556     79179   SH     SOLE      6    79179         0         0
ENCANA CORP                       COM              292505104   261752  13320698   SH     SOLE      7 13320698         0         0
ENCANA CORP                       COM              292505104     8788    447238   SH     SOLE     11   447238         0         0
ENCORE CAP GROUP INC              COM              292554102      227     10064   SH     SOLE           10064         0         0
ENCORE CAP GROUP INC              COM              292554102        8       376   SH     SOLE      7      376         0         0
ENCORE WIRE CORP                  COM              292562105      263      8862   SH     SOLE            8862         0         0
ENCORE WIRE CORP                  COM              292562105        8       274   SH     SOLE      6      274         0         0
ENCORE WIRE CORP                  COM              292562105       15       509   SH     SOLE      7      509         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200     2749    231958   SH     SOLE      2   231958         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200       14      1185   SH     SOLE      7     1185         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103        6       619   SH     SOLE      6      619         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103     5607    591504   SH     SOLE      7   591504         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103       47      4916   SH     SOLE     11     4916         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205     1025     26476   SH     SOLE           26476         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205      225      5800   SH     SOLE      2     5800         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205      883     22800   SH     SOLE      4    22800         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205       97      2510   SH     SOLE      6     2510         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205     1126     29073   SH     SOLE      7    29073         0         0
ENDO PHARMACEUTICALS HLDGS I      COM              29264F205       39      1000   SH     SOLE     11     1000         0         0
ENDOCYTE INC                      COM              29269A102        3       511   SH     SOLE      7      511         0         0
ENDOLOGIX INC                     COM              29266S106       20      1341   SH     SOLE      7     1341         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     1379     33923   SH     SOLE           33923         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106      569     13987   SH     SOLE      4    13987         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     1362     33492   SH     SOLE      6    33492         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106     1829     44972   SH     SOLE      7    44972         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106       53      1300   SH     SOLE     11     1300         0         0
ENERGEN CORP                      COM              29265N108      843     17150   SH     SOLE           17150         0         0
ENERGEN CORP                      COM              29265N108      314      6379   SH     SOLE      4     6379         0         0
ENERGEN CORP                      COM              29265N108     1305     26553   SH     SOLE      6    26553         0         0
ENERGEN CORP                      COM              29265N108      314      6393   SH     SOLE      7     6393         0         0
ENERGEN CORP                      COM              29265N108       44       900   SH     SOLE     11      900         0         0
ENERGIZER HLDGS INC               COM              29266R108     1166     15718   SH     SOLE           15718         0         0
ENERGIZER HLDGS INC               COM              29266R108      443      5969   SH     SOLE      4     5969         0         0
ENERGIZER HLDGS INC               COM              29266R108      467      6290   SH     SOLE      6     6290         0         0
ENERGIZER HLDGS INC               COM              29266R108      442      5964   SH     SOLE      7     5964         0         0
ENERGIZER HLDGS INC               COM              29266R108       67       900   SH     SOLE     11      900         0         0
ENERGY PARTNERS LTD               COM NEW          29270U303       10       628   SH     SOLE      7      628         0         0
ENERGY RECOVERY INC               COM              29270J100        2       722   SH     SOLE      7      722         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140    49599   1373544   SH     SOLE      2  1373544         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140       17       465   SH     SOLE      6      465         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140       78      2162   SH     SOLE      7     2162         0         0
ENERGYSOLUTIONS INC               COM              292756202        3       657   SH     SOLE      6      657         0         0
ENERGYSOLUTIONS INC               COM              292756202       12      2502   SH     SOLE      7     2502         0         0
ENERNOC INC                       COM              292764107        2       230   SH     SOLE      6      230         0         0
ENERNOC INC                       COM              292764107        3       412   SH     SOLE      7      412         0         0
ENERPLUS CORP                     COM              292766102      425     18936   SH     SOLE      4    18936         0         0
ENERPLUS CORP                     COM              292766102      398     17770   SH     SOLE      6    17770         0         0
ENERPLUS CORP                     COM              292766102    80728   3600692   SH     SOLE      7  3600692         0         0
ENERPLUS CORP                     COM              292766102     1679     74895   SH     SOLE     11    74895         0         0
ENERSIS S A                       SPONSORED ADR    29274F104      767     38000   SH     SOLE      2    38000         0         0
ENERSIS S A                       SPONSORED ADR    29274F104      809     40072   SH     SOLE     11    40072         0         0
ENERSYS                           COM              29275Y102      765     22071   SH     SOLE           22071         0         0
ENERSYS                           COM              29275Y102       12       343   SH     SOLE      6      343         0         0
ENERSYS                           COM              29275Y102       43      1228   SH     SOLE      7     1228         0         0
ENERSYS                           COM              29275Y102       24       700   SH     SOLE     11      700         0         0
ENNIS INC                         COM              293389102        6       364   SH     SOLE      6      364         0         0
ENNIS INC                         COM              293389102       12       727   SH     SOLE      7      727         0         0
ENPRO INDS INC                    COM              29355X107      390      9495   SH     SOLE            9495         0         0
ENPRO INDS INC                    COM              29355X107        9       228   SH     SOLE      6      228         0         0
ENPRO INDS INC                    COM              29355X107       20       498   SH     SOLE      7      498         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109     8182    154588   SH     SOLE          154588         0         0
ENSCO PLC                         SPONSORED ADR    29358Q109    19124    361300   SH     SOLE      2   361300         0         0
ENSIGN GROUP INC                  COM              29358P101      209      7683   SH     SOLE            7683         0         0
ENSIGN GROUP INC                  COM              29358P101       12       459   SH     SOLE      7      459         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101        8        77   SH     SOLE      6       77         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101       17       175   SH     SOLE      7      175         0         0
ENTEGRIS INC                      COM              29362U104        7       710   SH     SOLE      6      710         0         0
ENTEGRIS INC                      COM              29362U104       31      3292   SH     SOLE      7     3292         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100        5       797   SH     SOLE      7      797         0         0
ENTERGY CORP NEW                  COM              29364G103     1300     19338   SH     SOLE           19338         0         0
ENTERGY CORP NEW                  COM              29364G103    10079    149982   SH     SOLE      2   149982         0         0
ENTERGY CORP NEW                  COM              29364G103     1448     21549   SH     SOLE      4    21549         0         0
ENTERGY CORP NEW                  COM              29364G103     2516     37444   SH     SOLE      6    37444         0         0
ENTERGY CORP NEW                  COM              29364G103     6874    102286   SH     SOLE      7   102286         0         0
ENTERGY CORP NEW                  COM              29364G103      448      6663   SH     SOLE     11     6663         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105        5       393   SH     SOLE      6      393         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105        6       473   SH     SOLE      7      473         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107      722     14300   SH     SOLE     11    14300         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105      998     21525   SH     SOLE           21525         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105      662     14278   SH     SOLE      4    14278         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105       15       320   SH     SOLE      6      320         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105       55      1191   SH     SOLE      7     1191         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105       23       500   SH     SOLE     11      500         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105      236     40461   SH     SOLE           40461         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105        2       403   SH     SOLE      6      403         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105       14      2325   SH     SOLE      7     2325         0         0
ENVESTNET INC                     COM              29404K106        8       615   SH     SOLE      7      615         0         0
ENZO BIOCHEM INC                  COM              294100102       42     15489   SH     SOLE           15489         0         0
ENZO BIOCHEM INC                  COM              294100102        4      1535   SH     SOLE      7     1535         0         0
ENZON PHARMACEUTICALS INC         COM              293904108        4       543   SH     SOLE      6      543         0         0
ENZON PHARMACEUTICALS INC         COM              293904108        4       611   SH     SOLE      7      611         0         0
EOG RES INC                       COM              26875P101     4541     40875   SH     SOLE           40875         0         0
EOG RES INC                       COM              26875P101    13143    118300   SH     SOLE      2   118300         0         0
EOG RES INC                       COM              26875P101     2765     24883   SH     SOLE      4    24883         0         0
EOG RES INC                       COM              26875P101     3873     34860   SH     SOLE      6    34860         0         0
EOG RES INC                       COM              26875P101    17294    155658   SH     SOLE      7   155658         0         0
EOG RES INC                       COM              26875P101      182      1641   SH     SOLE     11     1641         0         0
EPIQ SYS INC                      COM              26882D109      180     14880   SH     SOLE           14880         0         0
EPIQ SYS INC                      COM              26882D109        5       442   SH     SOLE      6      442         0         0
EPIQ SYS INC                      COM              26882D109       11       875   SH     SOLE      7      875         0         0
EPOCH HOLDING CORP                COM              29428R103       12       482   SH     SOLE      7      482         0         0
EPOCRATES INC                     COM              29429D103        3       316   SH     SOLE      7      316         0         0
EQT CORP                          COM              26884L109     1506     31247   SH     SOLE           31247         0         0
EQT CORP                          COM              26884L109    33824    701600   SH     SOLE      2   701600         0         0
EQT CORP                          COM              26884L109     2346     48659   SH     SOLE      4    48659         0         0
EQT CORP                          COM              26884L109     1563     32414   SH     SOLE      6    32414         0         0
EQT CORP                          COM              26884L109     5877    121897   SH     SOLE      7   121897         0         0
EQT CORP                          COM              26884L109       53      1100   SH     SOLE     11     1100         0         0
EQUIFAX INC                       COM              294429105      795     17968   SH     SOLE           17968         0         0
EQUIFAX INC                       COM              294429105     3489     78831   SH     SOLE      4    78831         0         0
EQUIFAX INC                       COM              294429105      497     11224   SH     SOLE      6    11224         0         0
EQUIFAX INC                       COM              294429105     4731    106888   SH     SOLE      7   106888         0         0
EQUIFAX INC                       COM              294429105       44      1000   SH     SOLE     11     1000         0         0
EQUINIX INC                       COM NEW          29444U502     1668     10591   SH     SOLE           10591         0         0
EQUINIX INC                       COM NEW          29444U502       55       347   SH     SOLE      6      347         0         0
EQUINIX INC                       COM NEW          29444U502      645      4098   SH     SOLE      7     4098         0         0
EQUINIX INC                       COM NEW          29444U502       31       200   SH     SOLE     11      200         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108      884     12671   SH     SOLE      4    12671         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108       15       222   SH     SOLE      6      222         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108       82      1180   SH     SOLE      7     1180         0         0
EQUITY ONE                        COM              294752100      255     12595   SH     SOLE           12595         0         0
EQUITY ONE                        COM              294752100      360     17782   SH     SOLE      4    17782         0         0
EQUITY ONE                        COM              294752100        7       357   SH     SOLE      6      357         0         0
EQUITY ONE                        COM              294752100       28      1371   SH     SOLE      7     1371         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107     1814     28973   SH     SOLE           28973         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107     7400    118175   SH     SOLE      4   118175         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107     2484     39669   SH     SOLE      6    39669         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    10867    173539   SH     SOLE      7   173539         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107      778     12424   SH     SOLE     11    12424         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108      158     20241   SH     SOLE           20241         0         0
ERESEARCHTECHNOLOGY INC           COM              29481V108       11      1419   SH     SOLE      7     1419         0         0
ERIE INDTY CO                     CL A             29530P102       39       501   SH     SOLE             501         0         0
ERIE INDTY CO                     CL A             29530P102       18       234   SH     SOLE      6      234         0         0
ERIE INDTY CO                     CL A             29530P102      193      2474   SH     SOLE      7     2474         0         0
ERIE INDTY CO                     CL A             29530P102       39       500   SH     SOLE     11      500         0         0
ESB FINL CORP                     COM              26884F102        7       463   SH     SOLE      7      463         0         0
ESCO TECHNOLOGIES INC             COM              296315104      452     12305   SH     SOLE           12305         0         0
ESCO TECHNOLOGIES INC             COM              296315104        8       205   SH     SOLE      6      205         0         0
ESCO TECHNOLOGIES INC             COM              296315104       25       693   SH     SOLE      7      693         0         0
ESSA BANCORP INC                  COM              29667D104        5       497   SH     SOLE      7      497         0         0
ESSEX PPTY TR INC                 COM              297178105     1223      8069   SH     SOLE            8069         0         0
ESSEX PPTY TR INC                 COM              297178105     3490     23034   SH     SOLE      4    23034         0         0
ESSEX PPTY TR INC                 COM              297178105       37       245   SH     SOLE      6      245         0         0
ESSEX PPTY TR INC                 COM              297178105     3018     19921   SH     SOLE      7    19921         0         0
ESSEX PPTY TR INC                 COM              297178105      203      1338   SH     SOLE     11     1338         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100      457      6398   SH     SOLE            6398         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100       16       227   SH     SOLE      6      227         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100       63       885   SH     SOLE      7      885         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100       29       400   SH     SOLE     11      400         0         0
ETFS GOLD TR                      SHS              26922Y105     3305     20000   SH     SOLE      4    20000         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106      178      2762   SH     SOLE            2762         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106      492      7631   SH     SOLE      4     7631         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101      377      2332   SH     SOLE            2332         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101     1042      6442   SH     SOLE      4     6442         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104      303     11979   SH     SOLE           11979         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104        6       227   SH     SOLE      6      227         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104       17       676   SH     SOLE      7      676         0         0
EURASIAN MINERALS INC             COM              29843R100       14      6009   SH     SOLE      7     6009         0         0
EURONET WORLDWIDE INC             COM              298736109        7       354   SH     SOLE      6      354         0         0
EURONET WORLDWIDE INC             COM              298736109       28      1328   SH     SOLE      7     1328         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105        5       179   SH     SOLE      6      179         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105       17       591   SH     SOLE      7      591         0         0
EVEREST RE GROUP LTD              COM              G3223R108     1164     12580   SH     SOLE           12580         0         0
EVEREST RE GROUP LTD              COM              G3223R108      467      5044   SH     SOLE      4     5044         0         0
EVEREST RE GROUP LTD              COM              G3223R108      680      7349   SH     SOLE      6     7349         0         0
EVEREST RE GROUP LTD              COM              G3223R108      378      4087   SH     SOLE      7     4087         0         0
EVEREST RE GROUP LTD              COM              G3223R108      102      1100   SH     SOLE     11     1100         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107        4       377   SH     SOLE      7      377         0         0
EXACT SCIENCES CORP               COM              30063P105       16      1428   SH     SOLE      7     1428         0         0
EXACTECH INC                      COM              30064E109        5       335   SH     SOLE      7      335         0         0
EXAMWORKS GROUP INC               COM              30066A105        7       593   SH     SOLE      7      593         0         0
EXAR CORP                         COM              300645108      174     20692   SH     SOLE           20692         0         0
EXAR CORP                         COM              300645108        8      1000   SH     SOLE      7     1000         0         0
EXCEL TR INC                      COM              30068C109        5       409   SH     SOLE      6      409         0         0
EXCEL TR INC                      COM              30068C109        8       688   SH     SOLE      7      688         0         0
EXCO RESOURCES INC                COM              269279402       18      2658   SH     SOLE            2658         0         0
EXCO RESOURCES INC                COM              269279402        5       753   SH     SOLE      6      753         0         0
EXCO RESOURCES INC                COM              269279402       85     12859   SH     SOLE      7    12859         0         0
EXCO RESOURCES INC                COM              269279402       22      3300   SH     SOLE     11     3300         0         0
EXELIS INC                        COM              30162A108     2348    187574   SH     SOLE          187574         0         0
EXELIS INC                        COM              30162A108     3524    281436   SH     SOLE      2   281436         0         0
EXELIS INC                        COM              30162A108      115      9222   SH     SOLE      4     9222         0         0
EXELIS INC                        COM              30162A108     1661    132673   SH     SOLE      6   132673         0         0
EXELIS INC                        COM              30162A108     3005    240042   SH     SOLE      7   240042         0         0
EXELIS INC                        COM              30162A108      108      8600   SH     SOLE     11     8600         0         0
EXELIXIS INC                      COM              30161Q104        4       835   SH     SOLE      6      835         0         0
EXELIXIS INC                      COM              30161Q104       19      3589   SH     SOLE      7     3589         0         0
EXELON CORP                       COM              30161N101     3530     90034   SH     SOLE           90034         0         0
EXELON CORP                       COM              30161N101     5803    148000   SH     SOLE      2   148000         0         0
EXELON CORP                       COM              30161N101     3822     97480   SH     SOLE      4    97480         0         0
EXELON CORP                       COM              30161N101     5348    136391   SH     SOLE      6   136391         0         0
EXELON CORP                       COM              30161N101    19274    491551   SH     SOLE      7   491551         0         0
EXELON CORP                       COM              30161N101     1173     29917   SH     SOLE     11    29917         0         0
EXETER RES CORP                   COM              301835104        2       649   SH     SOLE      6      649         0         0
EXETER RES CORP                   COM              301835104     1631    595295   SH     SOLE      7   595295         0         0
EXETER RES CORP                   COM              301835104       14      4971   SH     SOLE     11     4971         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206        6      1982   SH     SOLE      2     1982         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206        2       524   SH     SOLE      6      524         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206        5      1629   SH     SOLE      7     1629         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206       32     10265   SH     SOLE     11    10265         0         0
EXLSERVICE HOLDINGS INC           COM              302081104       13       484   SH     SOLE      7      484         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     6859    205121   SH     SOLE          205121         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     4748    142000   SH     SOLE      2   142000         0         0
EXPEDIA INC DEL                   COM NEW          30212P303      392     11732   SH     SOLE      4    11732         0         0
EXPEDIA INC DEL                   COM NEW          30212P303      294      8792   SH     SOLE      6     8792         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     1860     55614   SH     SOLE      7    55614         0         0
EXPEDIA INC DEL                   COM NEW          30212P303       52      1567   SH     SOLE     11     1567         0         0
EXPEDITORS INTL WASH INC          COM              302130109     2200     47296   SH     SOLE           47296         0         0
EXPEDITORS INTL WASH INC          COM              302130109      163      3500   SH     SOLE      2     3500         0         0
EXPEDITORS INTL WASH INC          COM              302130109      895     19239   SH     SOLE      4    19239         0         0
EXPEDITORS INTL WASH INC          COM              302130109     5688    122292   SH     SOLE      6   122292         0         0
EXPEDITORS INTL WASH INC          COM              302130109     8628    185514   SH     SOLE      7   185514         0         0
EXPEDITORS INTL WASH INC          COM              302130109       65      1400   SH     SOLE     11     1400         0         0
EXPONENT INC                      COM              30214U102      299      6163   SH     SOLE            6163         0         0
EXPONENT INC                      COM              30214U102       12       247   SH     SOLE      6      247         0         0
EXPONENT INC                      COM              30214U102       15       302   SH     SOLE      7      302         0         0
EXPRESS INC                       COM              30219E103      350     14000   SH     SOLE      2    14000         0         0
EXPRESS INC                       COM              30219E103       34      1361   SH     SOLE      7     1361         0         0
EXPRESS SCRIPTS INC               COM              302182100     2276     42002   SH     SOLE           42002         0         0
EXPRESS SCRIPTS INC               COM              302182100     2226     41085   SH     SOLE      4    41085         0         0
EXPRESS SCRIPTS INC               COM              302182100     3212     59275   SH     SOLE      6    59275         0         0
EXPRESS SCRIPTS INC               COM              302182100    15183    280231   SH     SOLE      7   280231         0         0
EXPRESS SCRIPTS INC               COM              302182100      248      4577   SH     SOLE     11     4577         0         0
EXTERRAN HLDGS INC                COM              30225X103      382     28956   SH     SOLE           28956         0         0
EXTERRAN HLDGS INC                COM              30225X103        0        18   SH     SOLE      2       18         0         0
EXTERRAN HLDGS INC                COM              30225X103      150     11363   SH     SOLE      6    11363         0         0
EXTERRAN HLDGS INC                COM              30225X103       24      1845   SH     SOLE      7     1845         0         0
EXTERRAN HLDGS INC                COM              30225X103       47      3600   SH     SOLE     11     3600         0         0
EXTORRE GOLD MINES LTD            COM              30227B109        2       400   SH     SOLE      6      400         0         0
EXTORRE GOLD MINES LTD            COM              30227B109     6424   1063572   SH     SOLE      7  1063572         0         0
EXTORRE GOLD MINES LTD            COM              30227B109       32      5342   SH     SOLE     11     5342         0         0
EXTRA SPACE STORAGE INC           COM              30225T102     1260     43757   SH     SOLE           43757         0         0
EXTRA SPACE STORAGE INC           COM              30225T102      830     28829   SH     SOLE      4    28829         0         0
EXTRA SPACE STORAGE INC           COM              30225T102       18       638   SH     SOLE      6      638         0         0
EXTRA SPACE STORAGE INC           COM              30225T102       79      2750   SH     SOLE      7     2750         0         0
EXTREME NETWORKS INC              COM              30226D106       12      3057   SH     SOLE      7     3057         0         0
EXXON MOBIL CORP                  COM              30231G102   134202   1547356   SH     SOLE         1547356         0         0
EXXON MOBIL CORP                  COM              30231G102   130652   1506426   SH     SOLE      2  1506426         0         0
EXXON MOBIL CORP                  COM              30231G102    48801    562672   SH     SOLE      4   562672         0         0
EXXON MOBIL CORP                  COM              30231G102    69466    800949   SH     SOLE      6   800949         0         0
EXXON MOBIL CORP                  COM              30231G102   258729   2983158   SH     SOLE      7  2983158         0         0
EXXON MOBIL CORP                  COM              30231G102     6516     75131   SH     SOLE     11    75131         0         0
EZCORP INC                        CL A NON VTG     302301106      656     20206   SH     SOLE           20206         0         0
EZCORP INC                        CL A NON VTG     302301106       12       381   SH     SOLE      6      381         0         0
EZCORP INC                        CL A NON VTG     302301106       37      1148   SH     SOLE      7     1148         0         0
F M C CORP                        COM NEW          302491303     1843     17409   SH     SOLE           17409         0         0
F M C CORP                        COM NEW          302491303     3610     34103   SH     SOLE      4    34103         0         0
F M C CORP                        COM NEW          302491303      830      7841   SH     SOLE      6     7841         0         0
F M C CORP                        COM NEW          302491303     4276     40394   SH     SOLE      7    40394         0         0
F M C CORP                        COM NEW          302491303     1621     15308   SH     SOLE     11    15308         0         0
FABRINET                          SHS              G3323L100        9       492   SH     SOLE      7      492         0         0
FACTSET RESH SYS INC              COM              303075105     1016     10256   SH     SOLE           10256         0         0
FACTSET RESH SYS INC              COM              303075105       35       358   SH     SOLE      6      358         0         0
FACTSET RESH SYS INC              COM              303075105      402      4055   SH     SOLE      7     4055         0         0
FAIR ISAAC CORP                   COM              303250104      330      7523   SH     SOLE            7523         0         0
FAIR ISAAC CORP                   COM              303250104       52      1193   SH     SOLE      6     1193         0         0
FAIR ISAAC CORP                   COM              303250104       38       874   SH     SOLE      7      874         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103      441     30014   SH     SOLE           30014         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103       11       718   SH     SOLE      6      718         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103      168     11426   SH     SOLE      7    11426         0         0
FALCONSTOR SOFTWARE INC           COM              306137100        6      1475   SH     SOLE      7     1475         0         0
FAMILY DLR STORES INC             COM              307000109      839     13253   SH     SOLE           13253         0         0
FAMILY DLR STORES INC             COM              307000109      615      9714   SH     SOLE      4     9714         0         0
FAMILY DLR STORES INC             COM              307000109      848     13398   SH     SOLE      6    13398         0         0
FAMILY DLR STORES INC             COM              307000109     7983    126154   SH     SOLE      7   126154         0         0
FAMILY DLR STORES INC             COM              307000109       82      1300   SH     SOLE     11     1300         0         0
FARO TECHNOLOGIES INC             COM              311642102      452      7746   SH     SOLE            7746         0         0
FARO TECHNOLOGIES INC             COM              311642102        7       123   SH     SOLE      6      123         0         0
FARO TECHNOLOGIES INC             COM              311642102       23       394   SH     SOLE      7      394         0         0
FASTENAL CO                       COM              311900104     1377     25460   SH     SOLE           25460         0         0
FASTENAL CO                       COM              311900104     1400     25876   SH     SOLE      4    25876         0         0
FASTENAL CO                       COM              311900104     1383     25562   SH     SOLE      6    25562         0         0
FASTENAL CO                       COM              311900104     9303    171955   SH     SOLE      7   171955         0         0
FASTENAL CO                       COM              311900104       49       900   SH     SOLE     11      900         0         0
FBL FINL GROUP INC                CL A             30239F106        4       115   SH     SOLE      6      115         0         0
FBL FINL GROUP INC                CL A             30239F106       11       324   SH     SOLE      7      324         0         0
FBR & CO                          COM              30247C301        2       859   SH     SOLE      6      859         0         0
FBR & CO                          COM              30247C301        4      1715   SH     SOLE      7     1715         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306        8       359   SH     SOLE      7      359         0         0
FEDERAL MOGUL CORP                COM              313549404        9       516   SH     SOLE             516         0         0
FEDERAL MOGUL CORP                COM              313549404       45      2595   SH     SOLE      6     2595         0         0
FEDERAL MOGUL CORP                COM              313549404       31      1778   SH     SOLE      7     1778         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     1413     14596   SH     SOLE           14596         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     6340     65499   SH     SOLE      2    65499         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     4237     43778   SH     SOLE      4    43778         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206      689      7116   SH     SOLE      6     7116         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     2870     29651   SH     SOLE      7    29651         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206     1268     13100   SH     SOLE     11    13100         0         0
FEDERAL SIGNAL CORP               COM              313855108      160     28725   SH     SOLE           28725         0         0
FEDERAL SIGNAL CORP               COM              313855108      150     26970   SH     SOLE      6    26970         0         0
FEDERAL SIGNAL CORP               COM              313855108       10      1731   SH     SOLE      7     1731         0         0
FEDERATED INVS INC PA             CL B             314211103      185      8270   SH     SOLE            8270         0         0
FEDERATED INVS INC PA             CL B             314211103     2260    100868   SH     SOLE      2   100868         0         0
FEDERATED INVS INC PA             CL B             314211103       16       705   SH     SOLE      6      705         0         0
FEDERATED INVS INC PA             CL B             314211103     1180     52637   SH     SOLE      7    52637         0         0
FEDERATED INVS INC PA             CL B             314211103       54      2400   SH     SOLE     11     2400         0         0
FEDEX CORP                        COM              31428X106     2814     30604   SH     SOLE           30604         0         0
FEDEX CORP                        COM              31428X106     3908     42500   SH     SOLE      2    42500         0         0
FEDEX CORP                        COM              31428X106     2505     27241   SH     SOLE      4    27241         0         0
FEDEX CORP                        COM              31428X106     3554     38647   SH     SOLE      6    38647         0         0
FEDEX CORP                        COM              31428X106    16751    182158   SH     SOLE      7   182158         0         0
FEDEX CORP                        COM              31428X106      425      4624   SH     SOLE     11     4624         0         0
FEI CO                            COM              30241L109      859     17485   SH     SOLE           17485         0         0
FEI CO                            COM              30241L109       14       289   SH     SOLE      6      289         0         0
FEI CO                            COM              30241L109       56      1143   SH     SOLE      7     1143         0         0
FELCOR LODGING TR INC             COM              31430F101      141     39062   SH     SOLE      4    39062         0         0
FELCOR LODGING TR INC             COM              31430F101        3       797   SH     SOLE      6      797         0         0
FELCOR LODGING TR INC             COM              31430F101       13      3584   SH     SOLE      7     3584         0         0
FERRO CORP                        COM              315405100        3       567   SH     SOLE      6      567         0         0
FERRO CORP                        COM              315405100     1323    222733   SH     SOLE      7   222733         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109      810     96513   SH     SOLE     11    96513         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105     4628    256695   SH     SOLE          256695         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105      966     53592   SH     SOLE      4    53592         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105      340     18836   SH     SOLE      6    18836         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105      352     19513   SH     SOLE      7    19513         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105      107      5908   SH     SOLE     11     5908         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106      856     25833   SH     SOLE           25833         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106      947     28594   SH     SOLE      4    28594         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106      992     29957   SH     SOLE      6    29957         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106     4589    138555   SH     SOLE      7   138555         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106      126      3800   SH     SOLE     11     3800         0         0
FIFTH STREET FINANCE CORP         COM              31678A103        6       567   SH     SOLE      6      567         0         0
FIFTH STREET FINANCE CORP         COM              31678A103       19      1940   SH     SOLE      7     1940         0         0
FIFTH THIRD BANCORP               COM              316773100     1261     89802   SH     SOLE           89802         0         0
FIFTH THIRD BANCORP               COM              316773100     8440    600902   SH     SOLE      2   600902         0         0
FIFTH THIRD BANCORP               COM              316773100     1220     86867   SH     SOLE      4    86867         0         0
FIFTH THIRD BANCORP               COM              316773100     2367    168521   SH     SOLE      6   168521         0         0
FIFTH THIRD BANCORP               COM              316773100     7475    532204   SH     SOLE      7   532204         0         0
FIFTH THIRD BANCORP               COM              316773100      273     19433   SH     SOLE     11    19433         0         0
FINANCIAL ENGINES INC             COM              317485100      409     18272   SH     SOLE           18272         0         0
FINANCIAL ENGINES INC             COM              317485100        9       400   SH     SOLE      6      400         0         0
FINANCIAL ENGINES INC             COM              317485100       24      1064   SH     SOLE      7     1064         0         0
FINANCIAL INSTNS INC              COM              317585404        6       373   SH     SOLE      7      373         0         0
FINISAR CORP                      COM NEW          31787A507       14       670   SH     SOLE      6      670         0         0
FINISAR CORP                      COM NEW          31787A507       50      2473   SH     SOLE      7     2473         0         0
FINISH LINE INC                   CL A             317923100      510     24012   SH     SOLE           24012         0         0
FINISH LINE INC                   CL A             317923100       11       514   SH     SOLE      6      514         0         0
FINISH LINE INC                   CL A             317923100       27      1250   SH     SOLE      7     1250         0         0
FIRST AMERN FINL CORP             COM              31847R102      529     31780   SH     SOLE           31780         0         0
FIRST AMERN FINL CORP             COM              31847R102       48      2887   SH     SOLE      6     2887         0         0
FIRST AMERN FINL CORP             COM              31847R102      341     20498   SH     SOLE      7    20498         0         0
FIRST AMERN FINL CORP             COM              31847R102       47      2800   SH     SOLE     11     2800         0         0
FIRST BANCORP N C                 COM              318910106        6       550   SH     SOLE      7      550         0         0
FIRST BANCORP P R                 COM NEW          318672706       42      9470   SH     SOLE            9470         0         0
FIRST BUSEY CORP                  COM              319383105       10      1973   SH     SOLE      7     1973         0         0
FIRST CASH FINL SVCS INC          COM              31942D107      583     13599   SH     SOLE           13599         0         0
FIRST CASH FINL SVCS INC          COM              31942D107      904     21082   SH     SOLE      2    21082         0         0
FIRST CASH FINL SVCS INC          COM              31942D107       16       370   SH     SOLE      6      370         0         0
FIRST CASH FINL SVCS INC          COM              31942D107       43      1009   SH     SOLE      7     1009         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103        6       419   SH     SOLE      7      419         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107      296     48404   SH     SOLE           48404         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107        5       885   SH     SOLE      6      885         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107       18      2911   SH     SOLE      7     2911         0         0
FIRST CONN BANCORP INC MD         COM              319850103        5       352   SH     SOLE      7      352         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      231      1265   SH     SOLE            1265         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103        7        37   SH     SOLE      6       37         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      164       898   SH     SOLE      7      898         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106        7       417   SH     SOLE      7      417         0         0
FIRST FINL BANCORP OH             COM              320209109      465     26876   SH     SOLE           26876         0         0
FIRST FINL BANCORP OH             COM              320209109        7       432   SH     SOLE      6      432         0         0
FIRST FINL BANCORP OH             COM              320209109       25      1425   SH     SOLE      7     1425         0         0
FIRST FINL BANKSHARES             COM              32020R109      511     14507   SH     SOLE           14507         0         0
FIRST FINL BANKSHARES             COM              32020R109        7       193   SH     SOLE      6      193         0         0
FIRST FINL BANKSHARES             COM              32020R109       27       753   SH     SOLE      7      753         0         0
FIRST FINL CORP IND               COM              320218100       11       337   SH     SOLE      7      337         0         0
FIRST FINL HLDGS INC              COM              320239106        7       624   SH     SOLE      7      624         0         0
FIRST HORIZON NATL CORP           COM              320517105      264     25467   SH     SOLE           25467         0         0
FIRST HORIZON NATL CORP           COM              320517105       18      1723   SH     SOLE      6     1723         0         0
FIRST HORIZON NATL CORP           COM              320517105     1550    149305   SH     SOLE      7   149305         0         0
FIRST HORIZON NATL CORP           COM              320517105       64      6183   SH     SOLE     11     6183         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103      333     26930   SH     SOLE      4    26930         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103       10       843   SH     SOLE      6      843         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103       28      2236   SH     SOLE      7     2236         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201        6       414   SH     SOLE      7      414         0         0
FIRST LONG IS CORP                COM              320734106        6       220   SH     SOLE      7      220         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103       11       690   SH     SOLE      6      690         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103     9724    586486   SH     SOLE      7   586486         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103     9029    544570   SH     SOLE     11   544570         0         0
FIRST MERCHANTS CORP              COM              320817109        9       690   SH     SOLE      7      690         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104      414     34572   SH     SOLE           34572         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104        7       568   SH     SOLE      6      568         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104       21      1724   SH     SOLE      7     1724         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108      823     83685   SH     SOLE           83685         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     4069    413509   SH     SOLE      6   413509         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108      310     31461   SH     SOLE      7    31461         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108       40      4100   SH     SOLE     11     4100         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101        4       369   SH     SOLE      7      369         0         0
FIRST POTOMAC RLTY TR             COM              33610F109      187     15482   SH     SOLE      4    15482         0         0
FIRST POTOMAC RLTY TR             COM              33610F109        4       360   SH     SOLE      6      360         0         0
FIRST POTOMAC RLTY TR             COM              33610F109       17      1388   SH     SOLE      7     1388         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     3001     91110   SH     SOLE           91110         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     2890     87732   SH     SOLE      2    87732         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     4288    130189   SH     SOLE      7   130189         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100       33      1000   SH     SOLE     11     1000         0         0
FIRST SOLAR INC                   COM              336433107      123      4900   SH     SOLE            4900         0         0
FIRST SOLAR INC                   COM              336433107      124      4941   SH     SOLE      4     4941         0         0
FIRST SOLAR INC                   COM              336433107      286     11417   SH     SOLE      6    11417         0         0
FIRST SOLAR INC                   COM              336433107      851     33955   SH     SOLE      7    33955         0         0
FIRST SOLAR INC                   COM              336433107       33      1329   SH     SOLE     11     1329         0         0
FIRSTENERGY CORP                  COM              337932107     3497     76702   SH     SOLE           76702         0         0
FIRSTENERGY CORP                  COM              337932107      182      4000   SH     SOLE      2     4000         0         0
FIRSTENERGY CORP                  COM              337932107     1721     37756   SH     SOLE      4    37756         0         0
FIRSTENERGY CORP                  COM              337932107     5036    110454   SH     SOLE      6   110454         0         0
FIRSTENERGY CORP                  COM              337932107    14469    317379   SH     SOLE      7   317379         0         0
FIRSTENERGY CORP                  COM              337932107      572     12549   SH     SOLE     11    12549         0         0
FIRSTMERIT CORP                   COM              337915102      384     22799   SH     SOLE           22799         0         0
FIRSTMERIT CORP                   COM              337915102       12       695   SH     SOLE      6      695         0         0
FIRSTMERIT CORP                   COM              337915102       46      2745   SH     SOLE      7     2745         0         0
FIRSTMERIT CORP                   COM              337915102       32      1900   SH     SOLE     11     1900         0         0
FIRSTSERVICE CORP                 SUB VTG SH       33761N109       10       312   SH     SOLE      6      312         0         0
FIRSTSERVICE CORP                 SUB VTG SH       33761N109    10147    331157   SH     SOLE      7   331157         0         0
FIRSTSERVICE CORP                 SUB VTG SH       33761N109    46456   1516175   SH     SOLE     11  1516175         0         0
FISERV INC                        COM              337738108      860     12399   SH     SOLE           12399         0         0
FISERV INC                        COM              337738108      933     13452   SH     SOLE      4    13452         0         0
FISERV INC                        COM              337738108      897     12927   SH     SOLE      6    12927         0         0
FISERV INC                        COM              337738108     7366    106154   SH     SOLE      7   106154         0         0
FISERV INC                        COM              337738108      100      1439   SH     SOLE     11     1439         0         0
FISHER COMMUNICATIONS INC         COM              337756209        8       273   SH     SOLE      7      273         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106        4      1100   SH     SOLE      7     1100         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507        5      5258   SH     SOLE      7     5258         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104        4       513   SH     SOLE      6      513         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104       13      1680   SH     SOLE      7     1680         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105       12       298   SH     SOLE             298         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105        6       153   SH     SOLE      6      153         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105       51      1303   SH     SOLE      7     1303         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      521     72113   SH     SOLE      4    72113         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      471     65288   SH     SOLE      6    65288         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102       19      2628   SH     SOLE      7     2628         0         0
FLEXTRONICS INTL LTD              ORD              Y2573F102      226     31264   SH     SOLE     11    31264         0         0
FLIR SYS INC                      COM              302445101      343     13551   SH     SOLE           13551         0         0
FLIR SYS INC                      COM              302445101      350     13833   SH     SOLE      4    13833         0         0
FLIR SYS INC                      COM              302445101      367     14511   SH     SOLE      6    14511         0         0
FLIR SYS INC                      COM              302445101     2270     89686   SH     SOLE      7    89686         0         0
FLIR SYS INC                      COM              302445101       30      1200   SH     SOLE     11     1200         0         0
FLOTEK INDS INC DEL               COM              343389102       17      1420   SH     SOLE      7     1420         0         0
FLOW INTL CORP                    COM              343468104        6      1482   SH     SOLE      7     1482         0         0
FLOWERS FOODS INC                 COM              343498101      521     25580   SH     SOLE           25580         0         0
FLOWERS FOODS INC                 COM              343498101      233     11450   SH     SOLE      2    11450         0         0
FLOWERS FOODS INC                 COM              343498101       33      1620   SH     SOLE      6     1620         0         0
FLOWERS FOODS INC                 COM              343498101      203      9981   SH     SOLE      7     9981         0         0
FLOWERS FOODS INC                 COM              343498101       34      1650   SH     SOLE     11     1650         0         0
FLOWSERVE CORP                    COM              34354P105      561      4853   SH     SOLE            4853         0         0
FLOWSERVE CORP                    COM              34354P105       58       500   SH     SOLE      2      500         0         0
FLOWSERVE CORP                    COM              34354P105      573      4962   SH     SOLE      4     4962         0         0
FLOWSERVE CORP                    COM              34354P105      700      6058   SH     SOLE      6     6058         0         0
FLOWSERVE CORP                    COM              34354P105     3623     31366   SH     SOLE      7    31366         0         0
FLOWSERVE CORP                    COM              34354P105       58       500   SH     SOLE     11      500         0         0
FLUIDIGM CORP DEL                 COM              34385P108        0        31   SH     SOLE      7       31         0         0
FLUOR CORP NEW                    COM              343412102     2385     39720   SH     SOLE           39720         0         0
FLUOR CORP NEW                    COM              343412102     8346    139000   SH     SOLE      2   139000         0         0
FLUOR CORP NEW                    COM              343412102      957     15943   SH     SOLE      4    15943         0         0
FLUOR CORP NEW                    COM              343412102     1624     27041   SH     SOLE      6    27041         0         0
FLUOR CORP NEW                    COM              343412102     5904     98335   SH     SOLE      7    98335         0         0
FLUOR CORP NEW                    COM              343412102     1039     17299   SH     SOLE     11    17299         0         0
FLUSHING FINL CORP                COM              343873105       10       766   SH     SOLE      6      766         0         0
FLUSHING FINL CORP                COM              343873105       13       949   SH     SOLE      7      949         0         0
FMC TECHNOLOGIES INC              COM              30249U101     1048     20788   SH     SOLE           20788         0         0
FMC TECHNOLOGIES INC              COM              30249U101     1084     21492   SH     SOLE      4    21492         0         0
FMC TECHNOLOGIES INC              COM              30249U101     1127     22354   SH     SOLE      6    22354         0         0
FMC TECHNOLOGIES INC              COM              30249U101     6984    138509   SH     SOLE      7   138509         0         0
FMC TECHNOLOGIES INC              COM              30249U101       55      1100   SH     SOLE     11     1100         0         0
FNB CORP PA                       COM              302520101      776     64241   SH     SOLE           64241         0         0
FNB CORP PA                       COM              302520101       10       867   SH     SOLE      6      867         0         0
FNB CORP PA                       COM              302520101       59      4906   SH     SOLE      7     4906         0         0
FNB CORP PA                       COM              302520101       27      2200   SH     SOLE     11     2200         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      163      1978   SH     SOLE            1978         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    17190    208951   SH     SOLE      2   208951         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      396      4812   SH     SOLE      4     4812         0         0
FOOT LOCKER INC                   COM              344849104    15685    505159   SH     SOLE          505159         0         0
FOOT LOCKER INC                   COM              344849104       38      1238   SH     SOLE      6     1238         0         0
FOOT LOCKER INC                   COM              344849104      420     13542   SH     SOLE      7    13542         0         0
FOOT LOCKER INC                   COM              344849104       65      2100   SH     SOLE     11     2100         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     6695    536656   SH     SOLE          536656         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     3926    314741   SH     SOLE      2   314741         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     5437    435801   SH     SOLE      4   435801         0         0
FORD MTR CO DEL                   *W EXP 01/01/201 345370134      231     66257   SH     SOLE      4    66257         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860     5942    476323   SH     SOLE      6   476323         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860    27380   2194806   SH     SOLE      7  2194806         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860      868     69572   SH     SOLE     11    69572         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107       65      4158   SH     SOLE            4158         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107      722     46109   SH     SOLE      4    46109         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107       14       915   SH     SOLE      6      915         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107      193     12323   SH     SOLE      7    12323         0         0
FOREST LABS INC                   COM              345838106    13931    401590   SH     SOLE          401590         0         0
FOREST LABS INC                   COM              345838106    15482    446298   SH     SOLE      2   446298         0         0
FOREST LABS INC                   COM              345838106      836     24107   SH     SOLE      4    24107         0         0
FOREST LABS INC                   COM              345838106     3149     90786   SH     SOLE      6    90786         0         0
FOREST LABS INC                   COM              345838106     6579    189653   SH     SOLE      7   189653         0         0
FOREST LABS INC                   COM              345838106      118      3400   SH     SOLE     11     3400         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705      311     25623   SH     SOLE           25623         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705        9       767   SH     SOLE      6      767         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705      125     10300   SH     SOLE      7    10300         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705       38      3131   SH     SOLE     11     3131         0         0
FORESTAR GROUP INC                COM              346233109      246     15990   SH     SOLE           15990         0         0
FORESTAR GROUP INC                COM              346233109        5       296   SH     SOLE      6      296         0         0
FORESTAR GROUP INC                COM              346233109       15       975   SH     SOLE      7      975         0         0
FORMFACTOR INC                    COM              346375108        2       386   SH     SOLE      6      386         0         0
FORMFACTOR INC                    COM              346375108        7      1289   SH     SOLE      7     1289         0         0
FORRESTER RESH INC                COM              346563109      220      6801   SH     SOLE            6801         0         0
FORRESTER RESH INC                COM              346563109        2        73   SH     SOLE      6       73         0         0
FORRESTER RESH INC                COM              346563109       10       320   SH     SOLE      7      320         0         0
FORTINET INC                      COM              34959E109      249      9010   SH     SOLE            9010         0         0
FORTINET INC                      COM              34959E109     5158    186560   SH     SOLE      2   186560         0         0
FORTINET INC                      COM              34959E109     1424     51500   SH     SOLE      4    51500         0         0
FORTINET INC                      COM              34959E109       14       507   SH     SOLE      6      507         0         0
FORTINET INC                      COM              34959E109     1388     50193   SH     SOLE      7    50193         0         0
FORTUNA SILVER MINES INC          COM              349915108        4       800   SH     SOLE      6      800         0         0
FORTUNA SILVER MINES INC          COM              349915108     3827    846588   SH     SOLE      7   846588         0         0
FORTUNA SILVER MINES INC          COM              349915108       32      7059   SH     SOLE     11     7059         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     1572     71220   SH     SOLE           71220         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     1215     55073   SH     SOLE      2    55073         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106      216      9794   SH     SOLE      4     9794         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     1662     75320   SH     SOLE      6    75320         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106     1457     66007   SH     SOLE      7    66007         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106       38      1729   SH     SOLE     11     1729         0         0
FORWARD AIR CORP                  COM              349853101      486     13247   SH     SOLE           13247         0         0
FORWARD AIR CORP                  COM              349853101     2171     59200   SH     SOLE      4    59200         0         0
FORWARD AIR CORP                  COM              349853101        9       239   SH     SOLE      6      239         0         0
FORWARD AIR CORP                  COM              349853101       27       728   SH     SOLE      7      728         0         0
FOSSIL INC                        COM              349882100     1555     11784   SH     SOLE           11784         0         0
FOSSIL INC                        COM              349882100      304      2300   SH     SOLE      2     2300         0         0
FOSSIL INC                        COM              349882100      630      4772   SH     SOLE      4     4772         0         0
FOSSIL INC                        COM              349882100      832      6306   SH     SOLE      6     6306         0         0
FOSSIL INC                        COM              349882100      640      4853   SH     SOLE      7     4853         0         0
FOSSIL INC                        COM              349882100       26       200   SH     SOLE     11      200         0         0
FOSTER L B CO                     COM              350060109        8       287   SH     SOLE      6      287         0         0
FOSTER L B CO                     COM              350060109        6       212   SH     SOLE      7      212         0         0
FOSTER WHEELER AG                 COM              H27178104     3223    141600   SH     SOLE          141600         0         0
FOSTER WHEELER AG                 COM              H27178104     2030     89173   SH     SOLE      2    89173         0         0
FOSTER WHEELER AG                 COM              H27178104       15       666   SH     SOLE      6      666         0         0
FOSTER WHEELER AG                 COM              H27178104     1058     46500   SH     SOLE      7    46500         0         0
FOSTER WHEELER AG                 COM              H27178104      391     17189   SH     SOLE     11    17189         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108        6       437   SH     SOLE      7      437         0         0
FRANCESCAS HLDGS CORP             COM              351793104       10       317   SH     SOLE      7      317         0         0
FRANCO NEVADA CORP                COM              351858105     1063     24732   SH     SOLE      4    24732         0         0
FRANCO NEVADA CORP                COM              351858105      616     14326   SH     SOLE      6    14326         0         0
FRANCO NEVADA CORP                COM              351858105    73058   1699811   SH     SOLE      7  1699811         0         0
FRANCO NEVADA CORP                COM              351858105      345      8027   SH     SOLE     11     8027         0         0
FRANKLIN COVEY CO                 COM              353469109        3       318   SH     SOLE      7      318         0         0
FRANKLIN ELEC INC                 COM              353514102      429      8734   SH     SOLE            8734         0         0
FRANKLIN ELEC INC                 COM              353514102        7       149   SH     SOLE      6      149         0         0
FRANKLIN ELEC INC                 COM              353514102       27       551   SH     SOLE      7      551         0         0
FRANKLIN ELEC INC                 COM              353514102      293      5970   SH     SOLE     11     5970         0         0
FRANKLIN FINL CORP VA             COM              35353C102        7       502   SH     SOLE      7      502         0         0
FRANKLIN RES INC                  COM              354613101     2009     16201   SH     SOLE           16201         0         0
FRANKLIN RES INC                  COM              354613101     1797     14487   SH     SOLE      4    14487         0         0
FRANKLIN RES INC                  COM              354613101     2781     22424   SH     SOLE      6    22424         0         0
FRANKLIN RES INC                  COM              354613101    13996    112842   SH     SOLE      7   112842         0         0
FRANKLIN RES INC                  COM              354613101      152      1225   SH     SOLE     11     1225         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      353     33288   SH     SOLE           33288         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      275     25946   SH     SOLE      4    25946         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106        6       542   SH     SOLE      6      542         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106       18      1737   SH     SOLE      7     1737         0         0
FREDS INC                         CL A             356108100      250     17086   SH     SOLE           17086         0         0
FREDS INC                         CL A             356108100        5       343   SH     SOLE      6      343         0         0
FREDS INC                         CL A             356108100       12       825   SH     SOLE      7      825         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    16436    432073   SH     SOLE          432073         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    31700    833336   SH     SOLE      2   833336         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     4348    114305   SH     SOLE      4   114305         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     4734    124446   SH     SOLE      6   124446         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    21326    560630   SH     SOLE      7   560630         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     2503     65788   SH     SOLE     11    65788         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101      441     28644   SH     SOLE           28644         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101     1045     67900   SH     SOLE      4    67900         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101        4       243   SH     SOLE      6      243         0         0
FREESCALE SEMICONDUCTOR HLDG      SHS OLD          G3727Q101       62      3997   SH     SOLE      7     3997         0         0
FREIGHTCAR AMER INC               COM              357023100        9       421   SH     SOLE      7      421         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105        7       296   SH     SOLE      6      296         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105       21       918   SH     SOLE      7      918         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105     1422     62262   SH     SOLE     11    62262         0         0
FRESH MKT INC                     COM              35804H106       10       200   SH     SOLE      6      200         0         0
FRESH MKT INC                     COM              35804H106       34       699   SH     SOLE      7      699         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      407     97526   SH     SOLE           97526         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      368     88190   SH     SOLE      4    88190         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      459    110058   SH     SOLE      6   110058         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     2388    572606   SH     SOLE      7   572606         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108      131     31400   SH     SOLE     11    31400         0         0
FRONTLINE LTD                     SHS              G3682E127        3       423   SH     SOLE      6      423         0         0
FRONTLINE LTD                     SHS              G3682E127       11      1483   SH     SOLE      7     1483         0         0
FRONTLINE LTD                     SHS              G3682E127       48      6280   SH     SOLE     11     6280         0         0
FSI INTL INC                      COM              302633102        6      1200   SH     SOLE      7     1200         0         0
FTI CONSULTING INC                COM              302941109      326      8686   SH     SOLE            8686         0         0
FTI CONSULTING INC                COM              302941109       17       445   SH     SOLE      6      445         0         0
FTI CONSULTING INC                COM              302941109       46      1231   SH     SOLE      7     1231         0         0
FTI CONSULTING INC                COM              302941109       26       700   SH     SOLE     11      700         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103        3       115   SH     SOLE      6      115         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103        9       349   SH     SOLE      7      349         0         0
FUEL TECH INC                     COM              359523107        2       407   SH     SOLE      7      407         0         0
FUELCELL ENERGY INC               COM              35952H106        7      4585   SH     SOLE      7     4585         0         0
FULLER H B CO                     COM              359694106      745     22702   SH     SOLE           22702         0         0
FULLER H B CO                     COM              359694106       12       376   SH     SOLE      6      376         0         0
FULLER H B CO                     COM              359694106       54      1635   SH     SOLE      7     1635         0         0
FULTON FINL CORP PA               COM              360271100      502     47821   SH     SOLE           47821         0         0
FULTON FINL CORP PA               COM              360271100       14      1333   SH     SOLE      6     1333         0         0
FULTON FINL CORP PA               COM              360271100      183     17468   SH     SOLE      7    17468         0         0
FULTON FINL CORP PA               COM              360271100       37      3500   SH     SOLE     11     3500         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101        8       356   SH     SOLE      7      356         0         0
FURMANITE CORPORATION             COM              361086101        8      1185   SH     SOLE      7     1185         0         0
FURNITURE BRANDS INTL INC         COM              360921100        3      1497   SH     SOLE      7     1497         0         0
FUSION-IO INC                     COM              36112J107     2755     96988   SH     SOLE           96988         0         0
FUSION-IO INC                     COM              36112J107     8472    298190   SH     SOLE      2   298190         0         0
FUSION-IO INC                     COM              36112J107        7       240   SH     SOLE      6      240         0         0
FUSION-IO INC                     COM              36112J107       78      2759   SH     SOLE      7     2759         0         0
FUTUREFUEL CORPORATION            COM              36116M106        6       529   SH     SOLE      7      529         0         0
FX ALLIANCE INC                   COM              361202104      180     11500   SH     SOLE           11500         0         0
FX ALLIANCE INC                   COM              361202104     1057     67400   SH     SOLE      4    67400         0         0
FX ENERGY INC                     COM              302695101     1121    206100   SH     SOLE      2   206100         0         0
FX ENERGY INC                     COM              302695101        6      1162   SH     SOLE      7     1162         0         0
FXCM INC                          COM CL A         302693106        8       647   SH     SOLE      7      647         0         0
F5 NETWORKS INC                   COM              315616102     3426     25385   SH     SOLE           25385         0         0
F5 NETWORKS INC                   COM              315616102    11693     86640   SH     SOLE      2    86640         0         0
F5 NETWORKS INC                   COM              315616102     3216     23826   SH     SOLE      4    23826         0         0
F5 NETWORKS INC                   COM              315616102     1820     13485   SH     SOLE      6    13485         0         0
F5 NETWORKS INC                   COM              315616102     8579     63569   SH     SOLE      7    63569         0         0
G & K SVCS INC                    CL A             361268105      297      8682   SH     SOLE            8682         0         0
G & K SVCS INC                    CL A             361268105       11       327   SH     SOLE      6      327         0         0
G & K SVCS INC                    CL A             361268105       14       407   SH     SOLE      7      407         0         0
G-III APPAREL GROUP LTD           COM              36237H101        4       133   SH     SOLE      6      133         0         0
G-III APPAREL GROUP LTD           COM              36237H101       12       430   SH     SOLE      7      430         0         0
GAFISA S A                        SPONS ADR        362607301      551    116634   SH     SOLE     11   116634         0         0
GALLAGHER ARTHUR J & CO           COM              363576109      981     27460   SH     SOLE           27460         0         0
GALLAGHER ARTHUR J & CO           COM              363576109       27       766   SH     SOLE      6      766         0         0
GALLAGHER ARTHUR J & CO           COM              363576109      359     10055   SH     SOLE      7    10055         0         0
GALLAGHER ARTHUR J & CO           COM              363576109       46      1300   SH     SOLE     11     1300         0         0
GAMCO INVESTORS INC               COM              361438104        9       190   SH     SOLE      7      190         0         0
GAMESTOP CORP NEW                 CL A             36467W109     8378    383616   SH     SOLE          383616         0         0
GAMESTOP CORP NEW                 CL A             36467W109     7690    352100   SH     SOLE      2   352100         0         0
GAMESTOP CORP NEW                 CL A             36467W109      255     11655   SH     SOLE      4    11655         0         0
GAMESTOP CORP NEW                 CL A             36467W109      273     12513   SH     SOLE      6    12513         0         0
GAMESTOP CORP NEW                 CL A             36467W109     1748     80053   SH     SOLE      7    80053         0         0
GAMESTOP CORP NEW                 CL A             36467W109       96      4400   SH     SOLE     11     4400         0         0
GANNETT INC                       COM              364730101      355     23129   SH     SOLE           23129         0         0
GANNETT INC                       COM              364730101     1518     99000   SH     SOLE      2    99000         0         0
GANNETT INC                       COM              364730101       23      1509   SH     SOLE      6     1509         0         0
GANNETT INC                       COM              364730101     2105    137281   SH     SOLE      7   137281         0         0
GANNETT INC                       COM              364730101      131      8525   SH     SOLE     11     8525         0         0
GAP INC DEL                       COM              364760108    13858    530148   SH     SOLE          530148         0         0
GAP INC DEL                       COM              364760108     9193    351700   SH     SOLE      2   351700         0         0
GAP INC DEL                       COM              364760108      748     28614   SH     SOLE      4    28614         0         0
GAP INC DEL                       COM              364760108      773     29564   SH     SOLE      6    29564         0         0
GAP INC DEL                       COM              364760108     5105    195296   SH     SOLE      7   195296         0         0
GAP INC DEL                       COM              364760108      165      6304   SH     SOLE     11     6304         0         0
GARDNER DENVER INC                COM              365558105     1139     18078   SH     SOLE           18078         0         0
GARDNER DENVER INC                COM              365558105      171      2710   SH     SOLE      6     2710         0         0
GARDNER DENVER INC                COM              365558105      906     14370   SH     SOLE      7    14370         0         0
GARDNER DENVER INC                COM              365558105       25       400   SH     SOLE     11      400         0         0
GARMIN LTD                        SHS              H2906T109      206      4395   SH     SOLE            4395         0         0
GARMIN LTD                        SHS              H2906T109      657     13978   SH     SOLE      4    13978         0         0
GARMIN LTD                        SHS              H2906T109      505     10742   SH     SOLE      6    10742         0         0
GARMIN LTD                        SHS              H2906T109      480     10225   SH     SOLE      7    10225         0         0
GARMIN LTD                        SHS              H2906T109       66      1400   SH     SOLE     11     1400         0         0
GARTNER INC                       COM              366651107      907     21269   SH     SOLE           21269         0         0
GARTNER INC                       COM              366651107      235      5500   SH     SOLE      2     5500         0         0
GARTNER INC                       COM              366651107       31       731   SH     SOLE      6      731         0         0
GARTNER INC                       COM              366651107      363      8511   SH     SOLE      7     8511         0         0
GASTAR EXPL LTD                   COM NEW          367299203     3619   1210480   SH     SOLE      2  1210480         0         0
GASTAR EXPL LTD                   COM NEW          367299203        6      1872   SH     SOLE      7     1872         0         0
GATX CORP                         COM              361448103      450     11155   SH     SOLE           11155         0         0
GATX CORP                         COM              361448103       14       352   SH     SOLE      6      352         0         0
GATX CORP                         COM              361448103      161      4000   SH     SOLE      7     4000         0         0
GATX CORP                         COM              361448103       32       800   SH     SOLE     11      800         0         0
GAYLORD ENTMT CO NEW              COM              367905106        6       185   SH     SOLE      6      185         0         0
GAYLORD ENTMT CO NEW              COM              367905106       27       870   SH     SOLE      7      870         0         0
GAZIT GLOBE LTD                   SHS              M4793C102        2       194   SH     SOLE      6      194         0         0
GEN-PROBE INC NEW                 COM              36866T103      676     10180   SH     SOLE           10180         0         0
GEN-PROBE INC NEW                 COM              36866T103      134      2017   SH     SOLE      6     2017         0         0
GEN-PROBE INC NEW                 COM              36866T103      264      3980   SH     SOLE      7     3980         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107        1       220   SH     SOLE      6      220         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107        4       568   SH     SOLE      7      568         0         0
GENCORP INC                       COM              368682100      193     27128   SH     SOLE           27128         0         0
GENCORP INC                       COM              368682100        5       638   SH     SOLE      6      638         0         0
GENCORP INC                       COM              368682100       11      1479   SH     SOLE      7     1479         0         0
GENERAC HLDGS INC                 COM              368736104        5       200   SH     SOLE      6      200         0         0
GENERAC HLDGS INC                 COM              368736104       17       705   SH     SOLE      7      705         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      338     11622   SH     SOLE           11622         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108       15       511   SH     SOLE      6      511         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      138      4729   SH     SOLE      7     4729         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108       52      1800   SH     SOLE     11     1800         0         0
GENERAL COMMUNICATION INC         CL A             369385109      140     16097   SH     SOLE           16097         0         0
GENERAL COMMUNICATION INC         CL A             369385109       10      1128   SH     SOLE      7     1128         0         0
GENERAL DYNAMICS CORP             COM              369550108    23843    324931   SH     SOLE          324931         0         0
GENERAL DYNAMICS CORP             COM              369550108    11946    162800   SH     SOLE      2   162800         0         0
GENERAL DYNAMICS CORP             COM              369550108     2319     31596   SH     SOLE      4    31596         0         0
GENERAL DYNAMICS CORP             COM              369550108     3351     45668   SH     SOLE      6    45668         0         0
GENERAL DYNAMICS CORP             COM              369550108    16340    222674   SH     SOLE      7   222674         0         0
GENERAL DYNAMICS CORP             COM              369550108      423      5767   SH     SOLE     11     5767         0         0
GENERAL ELECTRIC CO               COM              369604103    64854   3231371   SH     SOLE         3231371         0         0
GENERAL ELECTRIC CO               COM              369604103    16820    838075   SH     SOLE      2   838075         0         0
GENERAL ELECTRIC CO               COM              369604103    25023   1246808   SH     SOLE      4  1246808         0         0
GENERAL ELECTRIC CO               COM              369604103    35573   1772429   SH     SOLE      6  1772429         0         0
GENERAL ELECTRIC CO               COM              369604103   126855   6320629   SH     SOLE      7  6320629         0         0
GENERAL ELECTRIC CO               COM              369604103     4182    208392   SH     SOLE     11   208392         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103      283     16649   SH     SOLE           16649         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103     3103    182625   SH     SOLE      4   182625         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103      979     57612   SH     SOLE      6    57612         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103      854     50294   SH     SOLE      7    50294         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103      417     24521   SH     SOLE     11    24521         0         0
GENERAL MLS INC                   COM              370334104     5970    151327   SH     SOLE          151327         0         0
GENERAL MLS INC                   COM              370334104     8221    208400   SH     SOLE      2   208400         0         0
GENERAL MLS INC                   COM              370334104     3534     89593   SH     SOLE      4    89593         0         0
GENERAL MLS INC                   COM              370334104     3184     80714   SH     SOLE      6    80714         0         0
GENERAL MLS INC                   COM              370334104    14693    372436   SH     SOLE      7   372436         0         0
GENERAL MLS INC                   COM              370334104      296      7498   SH     SOLE     11     7498         0         0
GENERAL MOLY INC                  COM              370373102        7      1959   SH     SOLE      7     1959         0         0
GENERAL MTRS CO                   COM              37045V100     3179    123953   SH     SOLE          123953         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209      406      9700   SH     SOLE            9700         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V126       20      1742   SH     SOLE      2     1742         0         0
GENERAL MTRS CO                   *W EXP 07/10/201 37045V118       29      1742   SH     SOLE      2     1742         0         0
GENERAL MTRS CO                   COM              37045V100       49      1917   SH     SOLE      2     1917         0         0
GENERAL MTRS CO                   COM              37045V100     3066    119528   SH     SOLE      4   119528         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209     1042     24900   SH     SOLE      4    24900         0         0
GENERAL MTRS CO                   COM              37045V100     2743    106939   SH     SOLE      6   106939         0         0
GENERAL MTRS CO                   COM              37045V100     1729     67408   SH     SOLE      7    67408         0         0
GENERAL MTRS CO                   COM              37045V100      392     15301   SH     SOLE     11    15301         0         0
GENESCO INC                       COM              371532102      801     11186   SH     SOLE           11186         0         0
GENESCO INC                       COM              371532102       12       168   SH     SOLE      6      168         0         0
GENESCO INC                       COM              371532102       50       704   SH     SOLE      7      704         0         0
GENESEE & WYO INC                 CL A             371559105       16       294   SH     SOLE      6      294         0         0
GENESEE & WYO INC                 CL A             371559105       62      1127   SH     SOLE      7     1127         0         0
GENIE ENERGY LTD                  CL B             372284208        9       918   SH     SOLE      6      918         0         0
GENIE ENERGY LTD                  CL B             372284208        5       565   SH     SOLE      7      565         0         0
GENOMIC HEALTH INC                COM              37244C101       12       403   SH     SOLE      7      403         0         0
GENON ENERGY INC                  COM              37244E107       46     22226   SH     SOLE           22226         0         0
GENON ENERGY INC                  COM              37244E107      149     71873   SH     SOLE      6    71873         0         0
GENON ENERGY INC                  COM              37244E107      139     66757   SH     SOLE      7    66757         0         0
GENON ENERGY INC                  COM              37244E107       97     46421   SH     SOLE     11    46421         0         0
GENPACT LIMITED                   SHS              G3922B107       39      2400   SH     SOLE            2400         0         0
GENPACT LIMITED                   SHS              G3922B107      231     14200   SH     SOLE      2    14200         0         0
GENPACT LIMITED                   SHS              G3922B107       27      1666   SH     SOLE      6     1666         0         0
GENPACT LIMITED                   SHS              G3922B107      187     11445   SH     SOLE      7    11445         0         0
GENTEX CORP                       COM              371901109     1193     48693   SH     SOLE           48693         0         0
GENTEX CORP                       COM              371901109       48      1960   SH     SOLE      6     1960         0         0
GENTEX CORP                       COM              371901109      928     37863   SH     SOLE      7    37863         0         0
GENTEX CORP                       COM              371901109       20       800   SH     SOLE     11      800         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102      125     14284   SH     SOLE           14284         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102        9      1078   SH     SOLE      7     1078         0         0
GENUINE PARTS CO                  COM              372460105     2640     42067   SH     SOLE           42067         0         0
GENUINE PARTS CO                  COM              372460105     8920    142146   SH     SOLE      2   142146         0         0
GENUINE PARTS CO                  COM              372460105      897     14293   SH     SOLE      4    14293         0         0
GENUINE PARTS CO                  COM              372460105     6352    101232   SH     SOLE      5   101232         0         0
GENUINE PARTS CO                  COM              372460105     1125     17936   SH     SOLE      6    17936         0         0
GENUINE PARTS CO                  COM              372460105     8666    138110   SH     SOLE      7   138110         0         0
GENUINE PARTS CO                  COM              372460105     1233     19645   SH     SOLE     11    19645         0         0
GENWORTH FINL INC                 COM CL A         37247D106      397     47766   SH     SOLE           47766         0         0
GENWORTH FINL INC                 COM CL A         37247D106      362     43470   SH     SOLE      4    43470         0         0
GENWORTH FINL INC                 COM CL A         37247D106      388     46579   SH     SOLE      6    46579         0         0
GENWORTH FINL INC                 COM CL A         37247D106     2368    284662   SH     SOLE      7   284662         0         0
GENWORTH FINL INC                 COM CL A         37247D106      185     22180   SH     SOLE     11    22180         0         0
GEO GROUP INC                     COM              36159R103      537     28223   SH     SOLE           28223         0         0
GEO GROUP INC                     COM              36159R103        9       499   SH     SOLE      6      499         0         0
GEO GROUP INC                     COM              36159R103       31      1606   SH     SOLE      7     1606         0         0
GEOEYE INC                        COM              37250W108        4       173   SH     SOLE      6      173         0         0
GEOEYE INC                        COM              37250W108       15       627   SH     SOLE      7      627         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307     1479    840567   SH     SOLE      2   840567         0         0
GEOPETRO RESOURCES CO             COM              37248H304       77    375381   SH     SOLE      2   375381         0         0
GEORESOURCES INC                  COM              372476101      301      9206   SH     SOLE            9206         0         0
GEORESOURCES INC                  COM              372476101       16       478   SH     SOLE      7      478         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302        7       215   SH     SOLE      6      215         0         0
GEORGIA GULF CORP                 COM PAR$0.01 NEW 373200302       31       903   SH     SOLE      7      903         0         0
GERDAU S A                        SPONSORED ADR    373737105     3257    338247   SH     SOLE     11   338247         0         0
GERMAN AMERN BANCORP INC          COM              373865104        4       182   SH     SOLE      7      182         0         0
GERON CORP                        COM              374163103        4      2303   SH     SOLE      6     2303         0         0
GERON CORP                        COM              374163103        6      3771   SH     SOLE      7     3771         0         0
GETTY RLTY CORP NEW               COM              374297109      195     12484   SH     SOLE           12484         0         0
GETTY RLTY CORP NEW               COM              374297109      123      7867   SH     SOLE      4     7867         0         0
GETTY RLTY CORP NEW               COM              374297109        4       255   SH     SOLE      6      255         0         0
GETTY RLTY CORP NEW               COM              374297109       12       755   SH     SOLE      7      755         0         0
GFI GROUP INC                     COM              361652209        4      1005   SH     SOLE      6     1005         0         0
GFI GROUP INC                     COM              361652209        8      2218   SH     SOLE      7     2218         0         0
GIANT INTERACTIVE GROUP INC       ADR              374511103      257     52450   SH     SOLE     11    52450         0         0
GIBRALTAR INDS INC                COM              374689107      213     14041   SH     SOLE           14041         0         0
GIBRALTAR INDS INC                COM              374689107        6       376   SH     SOLE      6      376         0         0
GIBRALTAR INDS INC                COM              374689107       11       721   SH     SOLE      7      721         0         0
GILDAN ACTIVEWEAR INC             COM              375916103     1141     41407   SH     SOLE      4    41407         0         0
GILDAN ACTIVEWEAR INC             COM              375916103      283     10286   SH     SOLE      6    10286         0         0
GILDAN ACTIVEWEAR INC             COM              375916103    50349   1827562   SH     SOLE      7  1827562         0         0
GILEAD SCIENCES INC               COM              375558103     8410    172134   SH     SOLE          172134         0         0
GILEAD SCIENCES INC               NOTE 1.625% 5/0  375558AP8      404    316000  PRN     SOLE          316000         0         0
GILEAD SCIENCES INC               NOTE 0.625% 5/0  375558AH6      119     90000  PRN     SOLE           90000         0         0
GILEAD SCIENCES INC               COM              375558103    20471    418964   SH     SOLE      2   418964         0         0
GILEAD SCIENCES INC               COM              375558103     5015    102643   SH     SOLE      4   102643         0         0
GILEAD SCIENCES INC               NOTE 0.625% 5/0  375558AH6      136    103000  PRN     SOLE      4   103000         0         0
GILEAD SCIENCES INC               NOTE 1.625% 5/0  375558AP8     1031    807000  PRN     SOLE      4   807000         0         0
GILEAD SCIENCES INC               COM              375558103     7574    155007   SH     SOLE      6   155007         0         0
GILEAD SCIENCES INC               COM              375558103    24331    497965   SH     SOLE      7   497965         0         0
GILEAD SCIENCES INC               COM              375558103      203      4147   SH     SOLE     11     4147         0         0
GLACIER BANCORP INC NEW           COM              37637Q105      496     33172   SH     SOLE           33172         0         0
GLACIER BANCORP INC NEW           COM              37637Q105        7       480   SH     SOLE      6      480         0         0
GLACIER BANCORP INC NEW           COM              37637Q105       26      1725   SH     SOLE      7     1725         0         0
GLADSTONE CAPITAL CORP            COM              376535100        3       390   SH     SOLE      7      390         0         0
GLADSTONE COML CORP               COM              376536108        3       173   SH     SOLE      7      173         0         0
GLADSTONE INVT CORP               COM              376546107        6       832   SH     SOLE      7      832         0         0
GLATFELTER                        COM              377316104        8       519   SH     SOLE      6      519         0         0
GLATFELTER                        COM              377316104       17      1046   SH     SOLE      7     1046         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105       45      1013   SH     SOLE            1013         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105      112      2500   SH     SOLE      4     2500         0         0
GLEACHER & CO INC                 COM              377341102        1       936   SH     SOLE      6      936         0         0
GLEACHER & CO INC                 COM              377341102        4      2591   SH     SOLE      7     2591         0         0
GLG LIFE TECH CORP                COM NEW          361793201       30     37628   SH     SOLE      7    37628         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102      363     35564   SH     SOLE      4    35564         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102        7       645   SH     SOLE      6      645         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102       26      2577   SH     SOLE      7     2577         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103        4       575   SH     SOLE      6      575         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107        6       598   SH     SOLE      7      598         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101        6       327   SH     SOLE      7      327         0         0
GLOBAL PMTS INC                   COM              37940X102      846     17800   SH     SOLE           17800         0         0
GLOBAL PMTS INC                   COM              37940X102      232      4891   SH     SOLE      6     4891         0         0
GLOBAL PMTS INC                   COM              37940X102      335      7056   SH     SOLE      7     7056         0         0
GLOBAL PMTS INC                   COM              37940X102       24       500   SH     SOLE     11      500         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306       11       387   SH     SOLE      7      387         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206      165     11100   SH     SOLE      2    11100         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206        6       400   SH     SOLE      6      400         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206       51      3410   SH     SOLE      7     3410         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206       54      3609   SH     SOLE     11     3609         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103       11       741   SH     SOLE      7      741         0         0
GLU MOBILE INC                    COM              379890106        8      1571   SH     SOLE      7     1571         0         0
GMX RES INC                       COM              38011M108        1       489   SH     SOLE      6      489         0         0
GMX RES INC                       COM              38011M108        3      2118   SH     SOLE      7     2118         0         0
GNC HLDGS INC                     COM CL A         36191G107       24       691   SH     SOLE      6      691         0         0
GNC HLDGS INC                     COM CL A         36191G107       19       554   SH     SOLE      7      554         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100       38      1006   SH     SOLE      7     1006         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100      225      5925   SH     SOLE     11     5925         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106    47989   3452432   SH     SOLE      7  3452432         0         0
GOLD FIELDS LTD NEW               SPONSORED ADR    38059T106      582     41901   SH     SOLE     11    41901         0         0
GOLD RESOURCE CORP                COM              38068T105        7       300   SH     SOLE      6      300         0         0
GOLD RESOURCE CORP                COM              38068T105       18       761   SH     SOLE      7      761         0         0
GOLD RESOURCE CORP                COM              38068T105       45      1854   SH     SOLE     11     1854         0         0
GOLDCORP INC NEW                  COM              380956409     4384     97287   SH     SOLE           97287         0         0
GOLDCORP INC NEW                  NOTE 2.000% 8/0  380956AB8     5772   4785000  PRN     SOLE      2  4785000         0         0
GOLDCORP INC NEW                  COM              380956409    10737    238288   SH     SOLE      4   238288         0         0
GOLDCORP INC NEW                  COM              380956409     9236    204966   SH     SOLE      6   204966         0         0
GOLDCORP INC NEW                  COM              380956409   931429  20670861   SH     SOLE      7 20670861         0         0
GOLDCORP INC NEW                  COM              380956409     5187    115121   SH     SOLE     11   115121         0         0
GOLDEN MINERALS CO                COM              381119106        7       858   SH     SOLE      7      858         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104        4      1896   SH     SOLE      6     1896         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104     5602   3012095   SH     SOLE      7  3012095         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104       28     15263   SH     SOLE     11    15263         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    20960    168528   SH     SOLE          168528         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    31431    252723   SH     SOLE      2   252723         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     7080     56927   SH     SOLE      4    56927         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     8490     68267   SH     SOLE      6    68267         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    42587    342421   SH     SOLE      7   342421         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104     1382     11115   SH     SOLE     11    11115         0         0
GOLUB CAP BDC INC                 COM              38173M102        6       415   SH     SOLE      7      415         0         0
GOODRICH CORP                     COM              382388106     1873     14928   SH     SOLE           14928         0         0
GOODRICH CORP                     COM              382388106     1473     11743   SH     SOLE      2    11743         0         0
GOODRICH CORP                     COM              382388106     1513     12061   SH     SOLE      4    12061         0         0
GOODRICH CORP                     COM              382388106     6907     55060   SH     SOLE      6    55060         0         0
GOODRICH CORP                     COM              382388106     9730     77569   SH     SOLE      7    77569         0         0
GOODRICH CORP                     COM              382388106      100       800   SH     SOLE     11      800         0         0
GOODRICH PETE CORP                COM NEW          382410405    19123   1005400   SH     SOLE      2  1005400         0         0
GOODRICH PETE CORP                COM NEW          382410405        5       262   SH     SOLE      6      262         0         0
GOODRICH PETE CORP                COM NEW          382410405       15       790   SH     SOLE      7      790         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      463     41273   SH     SOLE           41273         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     1142    101798   SH     SOLE      4   101798         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      244     21761   SH     SOLE      6    21761         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101     2946    262553   SH     SOLE      7   262553         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      140     12445   SH     SOLE     11    12445         0         0
GOOGLE INC                        CL A             38259P508    39625     61795   SH     SOLE           61795         0         0
GOOGLE INC                        CL A             38259P508    86272    134539   SH     SOLE      2   134539         0         0
GOOGLE INC                        CL A             38259P508    20760     32374   SH     SOLE      4    32374         0         0
GOOGLE INC                        CL A             38259P508    40922     63817   SH     SOLE      6    63817         0         0
GOOGLE INC                        CL A             38259P508   105595    164673   SH     SOLE      7   164673         0         0
GOOGLE INC                        CL A             38259P508      663      1034   SH     SOLE     11     1034         0         0
GORMAN RUPP CO                    COM              383082104        9       311   SH     SOLE      6      311         0         0
GORMAN RUPP CO                    COM              383082104       13       439   SH     SOLE      7      439         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103      266     11044   SH     SOLE      4    11044         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103        5       194   SH     SOLE      6      194         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN INT  38376A103       20       845   SH     SOLE      7      845         0         0
GP STRATEGIES CORP                COM              36225V104        8       468   SH     SOLE      7      468         0         0
GRACE W R & CO DEL NEW            COM              38388F108       84      1446   SH     SOLE            1446         0         0
GRACE W R & CO DEL NEW            COM              38388F108       37       646   SH     SOLE      6      646         0         0
GRACE W R & CO DEL NEW            COM              38388F108      372      6435   SH     SOLE      7     6435         0         0
GRACE W R & CO DEL NEW            COM              38388F108       29       500   SH     SOLE     11      500         0         0
GRACO INC                         COM              384109104      722     13610   SH     SOLE           13610         0         0
GRACO INC                         COM              384109104       56      1064   SH     SOLE      6     1064         0         0
GRACO INC                         COM              384109104      287      5411   SH     SOLE      7     5411         0         0
GRAFTECH INTL LTD                 COM              384313102      135     11284   SH     SOLE           11284         0         0
GRAFTECH INTL LTD                 COM              384313102        7       581   SH     SOLE      6      581         0         0
GRAFTECH INTL LTD                 COM              384313102      200     16720   SH     SOLE      7    16720         0         0
GRAFTECH INTL LTD                 COM              384313102       24      2000   SH     SOLE     11     2000         0         0
GRAHAM CORP                       COM              384556106        7       327   SH     SOLE      7      327         0         0
GRAINGER W W INC                  COM              384802104     1120      5213   SH     SOLE            5213         0         0
GRAINGER W W INC                  COM              384802104     6971     32451   SH     SOLE      2    32451         0         0
GRAINGER W W INC                  COM              384802104     1156      5381   SH     SOLE      4     5381         0         0
GRAINGER W W INC                  COM              384802104     1697      7899   SH     SOLE      6     7899         0         0
GRAINGER W W INC                  COM              384802104    10525     48998   SH     SOLE      7    48998         0         0
GRAINGER W W INC                  COM              384802104       86       400   SH     SOLE     11      400         0         0
GRAN TIERRA ENERGY INC            COM              38500T101     6076    966057   SH     SOLE      2   966057         0         0
GRAN TIERRA ENERGY INC            COM              38500T101      123     19623   SH     SOLE      7    19623         0         0
GRAND CANYON ED INC               COM              38526M106        4       223   SH     SOLE      6      223         0         0
GRAND CANYON ED INC               COM              38526M106       15       822   SH     SOLE      7      822         0         0
GRANITE CONSTR INC                COM              387328107      204      7101   SH     SOLE            7101         0         0
GRANITE CONSTR INC                COM              387328107        8       265   SH     SOLE      6      265         0         0
GRANITE CONSTR INC                COM              387328107       26       907   SH     SOLE      7      907         0         0
GRANITE CONSTR INC                COM              387328107       26       900   SH     SOLE     11      900         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101       22      3962   SH     SOLE      7     3962         0         0
GRAY TELEVISION INC               COM              389375106      142     75000   SH     SOLE      2    75000         0         0
GRAY TELEVISION INC               COM              389375106        5      2543   SH     SOLE      7     2543         0         0
GREAT BASIN GOLD LTD              COM              390124105        2      3600   SH     SOLE      6     3600         0         0
GREAT BASIN GOLD LTD              COM              390124105     3908   5738860   SH     SOLE      7  5738860         0         0
GREAT BASIN GOLD LTD              COM              390124105       19     27649   SH     SOLE     11    27649         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109        5       636   SH     SOLE      6      636         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109       12      1691   SH     SOLE      7     1691         0         0
GREAT PANTHER SILVER LTD          COM              39115V101      403    179025   SH     SOLE      7   179025         0         0
GREAT PANTHER SILVER LTD          COM              39115V101       18      7827   SH     SOLE     11     7827         0         0
GREAT PLAINS ENERGY INC           COM              391164100      659     32489   SH     SOLE           32489         0         0
GREAT PLAINS ENERGY INC           COM              391164100       21      1024   SH     SOLE      6     1024         0         0
GREAT PLAINS ENERGY INC           COM              391164100      249     12276   SH     SOLE      7    12276         0         0
GREAT PLAINS ENERGY INC           COM              391164100       71      3500   SH     SOLE     11     3500         0         0
GREAT SOUTHN BANCORP INC          COM              390905107        8       323   SH     SOLE      7      323         0         0
GREATBATCH INC                    COM              39153L106      265     10810   SH     SOLE           10810         0         0
GREATBATCH INC                    COM              39153L106        7       269   SH     SOLE      6      269         0         0
GREATBATCH INC                    COM              39153L106       13       544   SH     SOLE      7      544         0         0
GREEN DOT CORP                    CL A             39304D102        9       324   SH     SOLE             324         0         0
GREEN DOT CORP                    CL A             39304D102       51      1905   SH     SOLE      7     1905         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     4173     89085   SH     SOLE           89085         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     8698    185686   SH     SOLE      2   185686         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     1139     24315   SH     SOLE      4    24315         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106      765     16326   SH     SOLE      6    16326         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     1054     22496   SH     SOLE      7    22496         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104        4       390   SH     SOLE      7      390         0         0
GREENBRIER COS INC                COM              393657101        4       198   SH     SOLE      6      198         0         0
GREENBRIER COS INC                COM              393657101       10       500   SH     SOLE      7      500         0         0
GREENHILL & CO INC                COM              395259104      289      6618   SH     SOLE            6618         0         0
GREENHILL & CO INC                COM              395259104        7       171   SH     SOLE      6      171         0         0
GREENHILL & CO INC                COM              395259104      116      2661   SH     SOLE      7     2661         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109        6       242   SH     SOLE      6      242         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109       19       782   SH     SOLE      7      782         0         0
GREIF INC                         CL A             397624107      421      7522   SH     SOLE            7522         0         0
GREIF INC                         CL A             397624107       10       182   SH     SOLE      6      182         0         0
GREIF INC                         CL A             397624107      182      3258   SH     SOLE      7     3258         0         0
GREIF INC                         CL A             397624107       22       400   SH     SOLE     11      400         0         0
GREIF INC                         CL B             397624206       11       200   SH     SOLE     11      200         0         0
GRIFFON CORP                      COM              398433102      228     21287   SH     SOLE           21287         0         0
GRIFFON CORP                      COM              398433102        6       547   SH     SOLE      6      547         0         0
GRIFFON CORP                      COM              398433102       15      1387   SH     SOLE      7     1387         0         0
GRIFOLS S A                       SPONSORED ADR    398438309        0         1   SH     SOLE      6        1         0         0
GRIFOLS S A                       SPONSORED ADR    398438309      181     23430   SH     SOLE      7    23430         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109      589     10486   SH     SOLE           10486         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109        9       162   SH     SOLE      6      162         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109       33       585   SH     SOLE      7      585         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109       39       700   SH     SOLE     11      700         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109      527     23627   SH     SOLE      4    23627         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109      610     27345   SH     SOLE      6    27345         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109    46606   2090896   SH     SOLE      7  2090896         0         0
GROUPE CGI INC                    CL A SUB VTG     39945C109    78155   3506293   SH     SOLE     11  3506293         0         0
GROUPON INC                       COM CL A         399473107       14       775   SH     SOLE             775         0         0
GROUPON INC                       COM CL A         399473107       60      3274   SH     SOLE      7     3274         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202      235      3428   SH     SOLE     11     3428         0         0
GRUPO TELEVISA SA                 SPON ADR REP ORD 40049J206     4954    235000   SH     SOLE      2   235000         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205        3       247   SH     SOLE      6      247         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205       10       867   SH     SOLE      7      867         0         0
GSI TECHNOLOGY                    COM              36241U106        4       910   SH     SOLE      7      910         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106      457     55239   SH     SOLE           55239         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106        6       701   SH     SOLE      6      701         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106       26      3126   SH     SOLE      7     3126         0         0
GUANGSHEN RY LTD                  SPONSORED ADR    40065W107      297     15449   SH     SOLE     11    15449         0         0
GUESS INC                         COM              401617105      666     21308   SH     SOLE           21308         0         0
GUESS INC                         COM              401617105       13       422   SH     SOLE      6      422         0         0
GUESS INC                         COM              401617105     1527     48864   SH     SOLE      7    48864         0         0
GUESS INC                         COM              401617105       25       800   SH     SOLE     11      800         0         0
GULF ISLAND FABRICATION INC       COM              402307102      194      6625   SH     SOLE            6625         0         0
GULF ISLAND FABRICATION INC       COM              402307102        4       135   SH     SOLE      6      135         0         0
GULF ISLAND FABRICATION INC       COM              402307102       12       399   SH     SOLE      7      399         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208        1        29   SH     SOLE      6       29         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208       26       563   SH     SOLE      7      563         0         0
GULFPORT ENERGY CORP              COM NEW          402635304      606     20799   SH     SOLE           20799         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     1674     57500   SH     SOLE      2    57500         0         0
GULFPORT ENERGY CORP              COM NEW          402635304       10       349   SH     SOLE      6      349         0         0
GULFPORT ENERGY CORP              COM NEW          402635304       34      1177   SH     SOLE      7     1177         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108       15       814   SH     SOLE      7      814         0         0
HACKETT GROUP INC                 COM              404609109        7      1238   SH     SOLE      7     1238         0         0
HAEMONETICS CORP                  COM              405024100      809     11606   SH     SOLE           11606         0         0
HAEMONETICS CORP                  COM              405024100       14       200   SH     SOLE      6      200         0         0
HAEMONETICS CORP                  COM              405024100       46       666   SH     SOLE      7      666         0         0
HAIN CELESTIAL GROUP INC          COM              405217100      897     20471   SH     SOLE           20471         0         0
HAIN CELESTIAL GROUP INC          COM              405217100       13       301   SH     SOLE      6      301         0         0
HAIN CELESTIAL GROUP INC          COM              405217100       38       866   SH     SOLE      7      866         0         0
HALLADOR ENERGY COMPANY           COM              40609P105      409     46214   SH     SOLE      2    46214         0         0
HALLIBURTON CO                    COM              406216101    24585    740728   SH     SOLE          740728         0         0
HALLIBURTON CO                    COM              406216101    23408    705276   SH     SOLE      2   705276         0         0
HALLIBURTON CO                    COM              406216101     4616    139092   SH     SOLE      4   139092         0         0
HALLIBURTON CO                    COM              406216101    13671    411910   SH     SOLE      6   411910         0         0
HALLIBURTON CO                    COM              406216101    23492    707802   SH     SOLE      7   707802         0         0
HALLIBURTON CO                    COM              406216101      276      8303   SH     SOLE     11     8303         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109       11       880   SH     SOLE      6      880         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109       28      2216   SH     SOLE      7     2216         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502        1       366   SH     SOLE      7      366         0         0
HANCOCK HLDG CO                   COM              410120109      628     17686   SH     SOLE           17686         0         0
HANCOCK HLDG CO                   COM              410120109       16       451   SH     SOLE      6      451         0         0
HANCOCK HLDG CO                   COM              410120109       73      2045   SH     SOLE      7     2045         0         0
HANESBRANDS INC                   COM              410345102      652     22081   SH     SOLE           22081         0         0
HANESBRANDS INC                   COM              410345102       24       827   SH     SOLE      6      827         0         0
HANESBRANDS INC                   COM              410345102      254      8582   SH     SOLE      7     8582         0         0
HANESBRANDS INC                   COM              410345102       50      1700   SH     SOLE     11     1700         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208      344     15722   SH     SOLE           15722         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208        3       151   SH     SOLE      6      151         0         0
HANGER ORTHOPEDIC GROUP INC       COM NEW          41043F208       20       919   SH     SOLE      7      919         0         0
HANMI FINL CORP                   COM NEW          410495204      148     14603   SH     SOLE           14603         0         0
HANMI FINL CORP                   COM NEW          410495204        9       850   SH     SOLE      7      850         0         0
HANOVER INS GROUP INC             COM              410867105      815     19828   SH     SOLE           19828         0         0
HANOVER INS GROUP INC             COM              410867105      721     17532   SH     SOLE      6    17532         0         0
HANOVER INS GROUP INC             COM              410867105     1241     30174   SH     SOLE      7    30174         0         0
HANOVER INS GROUP INC             COM              410867105       37       900   SH     SOLE     11      900         0         0
HANSEN MEDICAL INC                COM              411307101        2       740   SH     SOLE      7      740         0         0
HARLEY DAVIDSON INC               COM              412822108      977     19913   SH     SOLE           19913         0         0
HARLEY DAVIDSON INC               COM              412822108      236      4800   SH     SOLE      2     4800         0         0
HARLEY DAVIDSON INC               COM              412822108     1023     20840   SH     SOLE      4    20840         0         0
HARLEY DAVIDSON INC               COM              412822108     1087     22144   SH     SOLE      6    22144         0         0
HARLEY DAVIDSON INC               COM              412822108     6563    133713   SH     SOLE      7   133713         0         0
HARLEY DAVIDSON INC               COM              412822108      111      2261   SH     SOLE     11     2261         0         0
HARLEYSVILLE GROUP INC            COM              412824104       10       175   SH     SOLE      6      175         0         0
HARLEYSVILLE GROUP INC            COM              412824104       17       301   SH     SOLE      7      301         0         0
HARMAN INTL INDS INC              COM              413086109      295      6303   SH     SOLE            6303         0         0
HARMAN INTL INDS INC              COM              413086109      285      6098   SH     SOLE      6     6098         0         0
HARMAN INTL INDS INC              COM              413086109     1903     40645   SH     SOLE      7    40645         0         0
HARMAN INTL INDS INC              COM              413086109       33       700   SH     SOLE     11      700         0         0
HARMONIC INC                      COM              413160102      296     54098   SH     SOLE           54098         0         0
HARMONIC INC                      COM              413160102        4       743   SH     SOLE      6      743         0         0
HARMONIC INC                      COM              413160102       17      3024   SH     SOLE      7     3024         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300       85      7744   SH     SOLE            7744         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300     1140    104268   SH     SOLE      4   104268         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300    19081   1745790   SH     SOLE      7  1745790         0         0
HARMONY GOLD MNG LTD              SPONSORED ADR    413216300      231     21119   SH     SOLE     11    21119         0         0
HARRIS & HARRIS GROUP INC         COM              413833104        5      1191   SH     SOLE      7     1191         0         0
HARRIS CORP DEL                   COM              413875105      523     11608   SH     SOLE           11608         0         0
HARRIS CORP DEL                   COM              413875105      536     11886   SH     SOLE      4    11886         0         0
HARRIS CORP DEL                   COM              413875105      464     10287   SH     SOLE      6    10287         0         0
HARRIS CORP DEL                   COM              413875105     2999     66517   SH     SOLE      7    66517         0         0
HARRIS CORP DEL                   COM              413875105       72      1600   SH     SOLE     11     1600         0         0
HARRY WINSTON DIAMOND CORP        COM              41587B100        7       444   SH     SOLE      6      444         0         0
HARRY WINSTON DIAMOND CORP        COM              41587B100     8770    596981   SH     SOLE      7   596981         0         0
HARRY WINSTON DIAMOND CORP        COM              41587B100     7054    480168   SH     SOLE     11   480168         0         0
HARSCO CORP                       COM              415864107      448     19099   SH     SOLE           19099         0         0
HARSCO CORP                       COM              415864107       11       467   SH     SOLE      6      467         0         0
HARSCO CORP                       COM              415864107      171      7293   SH     SOLE      7     7293         0         0
HARSCO CORP                       COM              415864107       56      2400   SH     SOLE     11     2400         0         0
HARTE-HANKS INC                   COM              416196103      184     20299   SH     SOLE           20299         0         0
HARTE-HANKS INC                   COM              416196103        2       206   SH     SOLE      6      206         0         0
HARTE-HANKS INC                   COM              416196103       12      1345   SH     SOLE      7     1345         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104    12723    603569   SH     SOLE          603569         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     2245    106479   SH     SOLE      4   106479         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     1014     48101   SH     SOLE      6    48101         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104     6788    321994   SH     SOLE      7   321994         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104      457     21675   SH     SOLE     11    21675         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103        3       426   SH     SOLE      6      426         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103        8      1070   SH     SOLE      7     1070         0         0
HASBRO INC                        COM              418056107      372     10133   SH     SOLE           10133         0         0
HASBRO INC                        COM              418056107      426     11606   SH     SOLE      4    11606         0         0
HASBRO INC                        COM              418056107      562     15294   SH     SOLE      6    15294         0         0
HASBRO INC                        COM              418056107     2453     66812   SH     SOLE      7    66812         0         0
HASBRO INC                        COM              418056107       66      1800   SH     SOLE     11     1800         0         0
HATTERAS FINL CORP                COM              41902R103       10       355   SH     SOLE      6      355         0         0
HATTERAS FINL CORP                COM              41902R103       59      2098   SH     SOLE      7     2098         0         0
HATTERAS FINL CORP                COM              41902R103       22       800   SH     SOLE     11      800         0         0
HAVERTY FURNITURE INC             COM              419596101       98      8859   SH     SOLE            8859         0         0
HAVERTY FURNITURE INC             COM              419596101        6       561   SH     SOLE      7      561         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100      580     22890   SH     SOLE           22890         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100       18       701   SH     SOLE      6      701         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100      208      8222   SH     SOLE      7     8222         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100       53      2100   SH     SOLE     11     2100         0         0
HAWAIIAN HOLDINGS INC             COM              419879101        6      1232   SH     SOLE      7     1232         0         0
HAWKINS INC                       COM              420261109      153      4123   SH     SOLE            4123         0         0
HAWKINS INC                       COM              420261109       10       258   SH     SOLE      7      258         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201      356      5613   SH     SOLE            5613         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201        8       134   SH     SOLE      6      134         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201       21       324   SH     SOLE      7      324         0         0
HCA HOLDINGS INC                  COM              40412C101     1444     58379   SH     SOLE           58379         0         0
HCA HOLDINGS INC                  COM              40412C101     1816     73409   SH     SOLE      4    73409         0         0
HCA HOLDINGS INC                  COM              40412C101     8128    328518   SH     SOLE      6   328518         0         0
HCA HOLDINGS INC                  COM              40412C101     2186     88342   SH     SOLE      7    88342         0         0
HCA HOLDINGS INC                  COM              40412C101      146      5900   SH     SOLE     11     5900         0         0
HCC INS HLDGS INC                 COM              404132102     3300    105870   SH     SOLE          105870         0         0
HCC INS HLDGS INC                 COM              404132102       24       760   SH     SOLE      4      760         0         0
HCC INS HLDGS INC                 COM              404132102       73      2333   SH     SOLE      6     2333         0         0
HCC INS HLDGS INC                 COM              404132102      288      9232   SH     SOLE      7     9232         0         0
HCC INS HLDGS INC                 COM              404132102       59      1900   SH     SOLE     11     1900         0         0
HCP INC                           COM              40414L109     1579     40023   SH     SOLE           40023         0         0
HCP INC                           COM              40414L109     6421    162716   SH     SOLE      4   162716         0         0
HCP INC                           COM              40414L109     1466     37142   SH     SOLE      6    37142         0         0
HCP INC                           COM              40414L109    12290    311455   SH     SOLE      7   311455         0         0
HCP INC                           COM              40414L109     2417     61249   SH     SOLE     11    61249         0         0
HDFC BANK LTD                     ADR REPS 3 SHS   40415F101     7294    213913   SH     SOLE     11   213913         0         0
HEADWATERS INC                    COM              42210P102      119     28521   SH     SOLE           28521         0         0
HEADWATERS INC                    COM              42210P102        9      2077   SH     SOLE      7     2077         0         0
HEALTH CARE REIT INC              COM              42217K106     1135     20660   SH     SOLE           20660         0         0
HEALTH CARE REIT INC              COM              42217K106     4696     85452   SH     SOLE      4    85452         0         0
HEALTH CARE REIT INC              COM              42217K106     1048     19069   SH     SOLE      6    19069         0         0
HEALTH CARE REIT INC              COM              42217K106     7967    144964   SH     SOLE      7   144964         0         0
HEALTH CARE REIT INC              COM              42217K106      444      8078   SH     SOLE     11     8078         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     1127    167781   SH     SOLE          167781         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102     4146    617000   SH     SOLE      2   617000         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102       32      4720   SH     SOLE      6     4720         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102      145     21618   SH     SOLE      7    21618         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102       41      6100   SH     SOLE     11     6100         0         0
HEALTH NET INC                    COM              42222G108      784     19748   SH     SOLE           19748         0         0
HEALTH NET INC                    COM              42222G108       30       753   SH     SOLE      6      753         0         0
HEALTH NET INC                    COM              42222G108      288      7260   SH     SOLE      7     7260         0         0
HEALTH NET INC                    COM              42222G108      123      3104   SH     SOLE     11     3104         0         0
HEALTHCARE RLTY TR                COM              421946104      792     36018   SH     SOLE           36018         0         0
HEALTHCARE RLTY TR                COM              421946104      525     23850   SH     SOLE      4    23850         0         0
HEALTHCARE RLTY TR                COM              421946104       10       453   SH     SOLE      6      453         0         0
HEALTHCARE RLTY TR                COM              421946104       42      1916   SH     SOLE      7     1916         0         0
HEALTHCARE SVCS GRP INC           COM              421906108      657     30912   SH     SOLE           30912         0         0
HEALTHCARE SVCS GRP INC           COM              421906108       10       480   SH     SOLE      6      480         0         0
HEALTHCARE SVCS GRP INC           COM              421906108       35      1645   SH     SOLE      7     1645         0         0
HEALTHSOUTH CORP                  COM NEW          421924309      216     10558   SH     SOLE           10558         0         0
HEALTHSOUTH CORP                  COM NEW          421924309       55      2700   SH     SOLE      2     2700         0         0
HEALTHSOUTH CORP                  COM NEW          421924309      528     25789   SH     SOLE      4    25789         0         0
HEALTHSOUTH CORP                  COM NEW          421924309       14       672   SH     SOLE      6      672         0         0
HEALTHSOUTH CORP                  COM NEW          421924309       56      2742   SH     SOLE      7     2742         0         0
HEALTHSTREAM INC                  COM              42222N103        4       173   SH     SOLE      6      173         0         0
HEALTHSTREAM INC                  COM              42222N103       12       536   SH     SOLE      7      536         0         0
HEALTHWAYS INC                    COM              422245100      113     15377   SH     SOLE           15377         0         0
HEALTHWAYS INC                    COM              422245100        2       334   SH     SOLE      6      334         0         0
HEALTHWAYS INC                    COM              422245100        7       995   SH     SOLE      7      995         0         0
HEARTLAND EXPRESS INC             COM              422347104      381     26331   SH     SOLE           26331         0         0
HEARTLAND EXPRESS INC             COM              422347104        4       309   SH     SOLE      6      309         0         0
HEARTLAND EXPRESS INC             COM              422347104       17      1195   SH     SOLE      7     1195         0         0
HEARTLAND FINL USA INC            COM              42234Q102        7       428   SH     SOLE      7      428         0         0
HEARTLAND PMT SYS INC             COM              42235N108      518     17948   SH     SOLE           17948         0         0
HEARTLAND PMT SYS INC             COM              42235N108       11       373   SH     SOLE      6      373         0         0
HEARTLAND PMT SYS INC             COM              42235N108       30      1026   SH     SOLE      7     1026         0         0
HEARTWARE INTL INC                COM              422368100        4        61   SH     SOLE      6       61         0         0
HEARTWARE INTL INC                COM              422368100       20       307   SH     SOLE      7      307         0         0
HECKMANN CORP                     COM              422680108        2       540   SH     SOLE      6      540         0         0
HECKMANN CORP                     COM              422680108       10      2405   SH     SOLE      7     2405         0         0
HECKMANN CORP                     COM              422680108      145     33700   SH     SOLE     11    33700         0         0
HECLA MNG CO                      COM              422704106        8      1820   SH     SOLE      6     1820         0         0
HECLA MNG CO                      COM              422704106       32      6928   SH     SOLE      7     6928         0         0
HECLA MNG CO                      COM              422704106       75     16155   SH     SOLE     11    16155         0         0
HEICO CORP NEW                    COM              422806109        2        34   SH     SOLE      6       34         0         0
HEICO CORP NEW                    COM              422806109       55      1061   SH     SOLE      7     1061         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102      182      8239   SH     SOLE            8239         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102        4       196   SH     SOLE      6      196         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102       11       488   SH     SOLE      7      488         0         0
HEINZ H J CO                      COM              423074103     1717     32072   SH     SOLE           32072         0         0
HEINZ H J CO                      COM              423074103      375      7000   SH     SOLE      2     7000         0         0
HEINZ H J CO                      COM              423074103     1916     35784   SH     SOLE      4    35784         0         0
HEINZ H J CO                      COM              423074103     2175     40622   SH     SOLE      6    40622         0         0
HEINZ H J CO                      COM              423074103     9925    185336   SH     SOLE      7   185336         0         0
HEINZ H J CO                      COM              423074103      212      3954   SH     SOLE     11     3954         0         0
HELEN OF TROY CORP LTD            COM              G4388N106      495     14568   SH     SOLE           14568         0         0
HELEN OF TROY CORP LTD            COM              G4388N106        8       221   SH     SOLE      6      221         0         0
HELEN OF TROY CORP LTD            COM              G4388N106       28       809   SH     SOLE      7      809         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107      392     22049   SH     SOLE           22049         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107       14       787   SH     SOLE      6      787         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107       53      2993   SH     SOLE      7     2993         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107       39      2200   SH     SOLE     11     2200         0         0
HELMERICH & PAYNE INC             COM              423452101      544     10079   SH     SOLE           10079         0         0
HELMERICH & PAYNE INC             COM              423452101      643     11920   SH     SOLE      4    11920         0         0
HELMERICH & PAYNE INC             COM              423452101      665     12329   SH     SOLE      6    12329         0         0
HELMERICH & PAYNE INC             COM              423452101     3288     60945   SH     SOLE      7    60945         0         0
HELMERICH & PAYNE INC             COM              423452101       43       800   SH     SOLE     11      800         0         0
HENRY JACK & ASSOC INC            COM              426281101      618     18108   SH     SOLE           18108         0         0
HENRY JACK & ASSOC INC            COM              426281101       21       605   SH     SOLE      6      605         0         0
HENRY JACK & ASSOC INC            COM              426281101       82      2404   SH     SOLE      7     2404         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     6396     92936   SH     SOLE           92936         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101    15803    229624   SH     SOLE      2   229624         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101      887     12893   SH     SOLE      4    12893         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     9704    141008   SH     SOLE      6   141008         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     3540     51436   SH     SOLE      7    51436         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101       34       500   SH     SOLE     11      500         0         0
HERCULES OFFSHORE INC             COM              427093109        4       817   SH     SOLE      6      817         0         0
HERCULES OFFSHORE INC             COM              427093109       16      3292   SH     SOLE      7     3292         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508        6       554   SH     SOLE      6      554         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508       13      1190   SH     SOLE      7     1190         0         0
HERITAGE FINL CORP WASH           COM              42722X106        7       526   SH     SOLE      7      526         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104      289     52876   SH     SOLE      4    52876         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104        7      1263   SH     SOLE      6     1263         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104       18      3334   SH     SOLE      7     3334         0         0
HERSHEY CO                        COM              427866108     1731     28231   SH     SOLE           28231         0         0
HERSHEY CO                        COM              427866108      245      4000   SH     SOLE      2     4000         0         0
HERSHEY CO                        COM              427866108      935     15252   SH     SOLE      4    15252         0         0
HERSHEY CO                        COM              427866108     3856     62879   SH     SOLE      6    62879         0         0
HERSHEY CO                        COM              427866108     6917    112785   SH     SOLE      7   112785         0         0
HERSHEY CO                        COM              427866108       74      1200   SH     SOLE     11     1200         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105       67      4468   SH     SOLE            4468         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      357     23731   SH     SOLE      4    23731         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      364     24219   SH     SOLE      6    24219         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      322     21433   SH     SOLE      7    21433         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      184     12229   SH     SOLE     11    12229         0         0
HESS CORP                         COM              42809H107     6235    105765   SH     SOLE          105765         0         0
HESS CORP                         COM              42809H107     8526    144628   SH     SOLE      2   144628         0         0
HESS CORP                         COM              42809H107     1619     27465   SH     SOLE      4    27465         0         0
HESS CORP                         COM              42809H107     2575     43681   SH     SOLE      6    43681         0         0
HESS CORP                         COM              42809H107    10321    175081   SH     SOLE      7   175081         0         0
HESS CORP                         COM              42809H107      397      6733   SH     SOLE     11     6733         0         0
HEWLETT PACKARD CO                COM              428236103    30222   1268252   SH     SOLE         1268252         0         0
HEWLETT PACKARD CO                COM              428236103    15896    667047   SH     SOLE      2   667047         0         0
HEWLETT PACKARD CO                COM              428236103     5570    233735   SH     SOLE      4   233735         0         0
HEWLETT PACKARD CO                COM              428236103     6455    270887   SH     SOLE      6   270887         0         0
HEWLETT PACKARD CO                COM              428236103    27303   1145725   SH     SOLE      7  1145725         0         0
HEWLETT PACKARD CO                COM              428236103     1224     51376   SH     SOLE     11    51376         0         0
HEXCEL CORP NEW                   COM              428291108       18       741   SH     SOLE      6      741         0         0
HEXCEL CORP NEW                   COM              428291108       66      2757   SH     SOLE      7     2757         0         0
HFF INC                           CL A             40418F108       10       602   SH     SOLE      6      602         0         0
HFF INC                           CL A             40418F108       12       725   SH     SOLE      7      725         0         0
HHGREGG INC                       COM              42833L108        1       126   SH     SOLE      6      126         0         0
HHGREGG INC                       COM              42833L108        5       400   SH     SOLE      7      400         0         0
HI-TECH PHARMACAL INC             COM              42840B101      173      4806   SH     SOLE            4806         0         0
HI-TECH PHARMACAL INC             COM              42840B101       10       279   SH     SOLE      7      279         0         0
HIBBETT SPORTS INC                COM              428567101      666     12204   SH     SOLE           12204         0         0
HIBBETT SPORTS INC                COM              428567101       15       280   SH     SOLE      6      280         0         0
HIBBETT SPORTS INC                COM              428567101       50       910   SH     SOLE      7      910         0         0
HIGHER ONE HLDGS INC              COM              42983D104      214     14339   SH     SOLE           14339         0         0
HIGHER ONE HLDGS INC              COM              42983D104        2       130   SH     SOLE      6      130         0         0
HIGHER ONE HLDGS INC              COM              42983D104       11       713   SH     SOLE      7      713         0         0
HIGHWOODS PPTYS INC               COM              431284108      487     14623   SH     SOLE           14623         0         0
HIGHWOODS PPTYS INC               COM              431284108      726     21793   SH     SOLE      4    21793         0         0
HIGHWOODS PPTYS INC               COM              431284108        8       249   SH     SOLE      6      249         0         0
HIGHWOODS PPTYS INC               COM              431284108       77      2321   SH     SOLE      7     2321         0         0
HIGHWOODS PPTYS INC               COM              431284108       30       900   SH     SOLE     11      900         0         0
HILL INTERNATIONAL INC            COM              431466101        2       536   SH     SOLE      7      536         0         0
HILL ROM HLDGS INC                COM              431475102      472     14123   SH     SOLE           14123         0         0
HILL ROM HLDGS INC                COM              431475102       66      1964   SH     SOLE      6     1964         0         0
HILL ROM HLDGS INC                COM              431475102      884     26463   SH     SOLE      7    26463         0         0
HILL ROM HLDGS INC                COM              431475102       27       800   SH     SOLE     11      800         0         0
HILLENBRAND INC                   COM              431571108      662     28827   SH     SOLE           28827         0         0
HILLENBRAND INC                   COM              431571108      117      5095   SH     SOLE      6     5095         0         0
HILLENBRAND INC                   COM              431571108       35      1527   SH     SOLE      7     1527         0         0
HILLTOP HOLDINGS INC              COM              432748101        4       463   SH     SOLE      6      463         0         0
HILLTOP HOLDINGS INC              COM              432748101       29      3512   SH     SOLE      7     3512         0         0
HITTITE MICROWAVE CORP            COM              43365Y104      676     12451   SH     SOLE           12451         0         0
HITTITE MICROWAVE CORP            COM              43365Y104        8       153   SH     SOLE      6      153         0         0
HITTITE MICROWAVE CORP            COM              43365Y104       43       784   SH     SOLE      7      784         0         0
HMS HLDGS CORP                    COM              40425J101      560     17945   SH     SOLE           17945         0         0
HMS HLDGS CORP                    COM              40425J101       19       606   SH     SOLE      6      606         0         0
HMS HLDGS CORP                    COM              40425J101       68      2183   SH     SOLE      7     2183         0         0
HNI CORP                          COM              404251100      261      9411   SH     SOLE            9411         0         0
HNI CORP                          COM              404251100        8       293   SH     SOLE      6      293         0         0
HNI CORP                          COM              404251100       30      1078   SH     SOLE      7     1078         0         0
HNI CORP                          COM              404251100       22       800   SH     SOLE     11      800         0         0
HOLLYFRONTIER CORP                COM              436106108    10627    330556   SH     SOLE          330556         0         0
HOLLYFRONTIER CORP                COM              436106108     7652    238000   SH     SOLE      2   238000         0         0
HOLLYFRONTIER CORP                COM              436106108      617     19201   SH     SOLE      4    19201         0         0
HOLLYFRONTIER CORP                COM              436106108     5683    176754   SH     SOLE      6   176754         0         0
HOLLYFRONTIER CORP                COM              436106108     1495     46515   SH     SOLE      7    46515         0         0
HOLLYFRONTIER CORP                COM              436106108       44      1370   SH     SOLE     11     1370         0         0
HOLOGIC INC                       COM              436440101     1932     89655   SH     SOLE           89655         0         0
HOLOGIC INC                       FRNT 2.000%12/1  436440AB7      662    561000  PRN     SOLE          561000         0         0
HOLOGIC INC                       COM              436440101       52      2400   SH     SOLE      2     2400         0         0
HOLOGIC INC                       COM              436440101     3533    163925   SH     SOLE      4   163925         0         0
HOLOGIC INC                       FRNT 2.000%12/1  436440AB7     1660   1407000  PRN     SOLE      4  1407000         0         0
HOLOGIC INC                       COM              436440101      581     26963   SH     SOLE      6    26963         0         0
HOLOGIC INC                       COM              436440101     2213    102689   SH     SOLE      7   102689         0         0
HOLOGIC INC                       COM              436440101       47      2200   SH     SOLE     11     2200         0         0
HOME BANCSHARES INC               COM              436893200      274     10305   SH     SOLE           10305         0         0
HOME BANCSHARES INC               COM              436893200        7       276   SH     SOLE      6      276         0         0
HOME BANCSHARES INC               COM              436893200       13       500   SH     SOLE      7      500         0         0
HOME DEPOT INC                    COM              437076102    16904    336006   SH     SOLE          336006         0         0
HOME DEPOT INC                    COM              437076102    31712    630337   SH     SOLE      2   630337         0         0
HOME DEPOT INC                    COM              437076102     7089    140902   SH     SOLE      4   140902         0         0
HOME DEPOT INC                    COM              437076102    10214    203024   SH     SOLE      6   203024         0         0
HOME DEPOT INC                    COM              437076102    45162    897676   SH     SOLE      7   897676         0         0
HOME DEPOT INC                    COM              437076102     1003     19938   SH     SOLE     11    19938         0         0
HOME FED BANCORP INC MD           COM              43710G105        6       561   SH     SOLE      7      561         0         0
HOME PROPERTIES INC               COM              437306103     1072     17572   SH     SOLE           17572         0         0
HOME PROPERTIES INC               COM              437306103      914     14988   SH     SOLE      4    14988         0         0
HOME PROPERTIES INC               COM              437306103       15       250   SH     SOLE      6      250         0         0
HOME PROPERTIES INC               COM              437306103      727     11922   SH     SOLE      7    11922         0         0
HOME PROPERTIES INC               COM              437306103       31       500   SH     SOLE     11      500         0         0
HOMEAWAY INC                      COM              43739Q100        5       182   SH     SOLE             182         0         0
HOMEAWAY INC                      COM              43739Q100       22       858   SH     SOLE      7      858         0         0
HONEYWELL INTL INC                COM              438516106    17646    289041   SH     SOLE          289041         0         0
HONEYWELL INTL INC                COM              438516106      470      7700   SH     SOLE      2     7700         0         0
HONEYWELL INTL INC                COM              438516106     4112     67360   SH     SOLE      4    67360         0         0
HONEYWELL INTL INC                COM              438516106     4978     81532   SH     SOLE      6    81532         0         0
HONEYWELL INTL INC                COM              438516106    27452    449671   SH     SOLE      7   449671         0         0
HONEYWELL INTL INC                COM              438516106      498      8162   SH     SOLE     11     8162         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104      325     18422   SH     SOLE           18422         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104        8       450   SH     SOLE      6      450         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104       19      1102   SH     SOLE      7     1102         0         0
HORMEL FOODS CORP                 COM              440452100      367     12430   SH     SOLE           12430         0         0
HORMEL FOODS CORP                 COM              440452100      401     13571   SH     SOLE      4    13571         0         0
HORMEL FOODS CORP                 COM              440452100      624     21126   SH     SOLE      6    21126         0         0
HORMEL FOODS CORP                 COM              440452100     5426    183818   SH     SOLE      7   183818         0         0
HORMEL FOODS CORP                 COM              440452100       65      2200   SH     SOLE     11     2200         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106      679     16164   SH     SOLE           16164         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106        8       190   SH     SOLE      6      190         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106       33       779   SH     SOLE      7      779         0         0
HORSEHEAD HLDG CORP               COM              440694305        6       498   SH     SOLE      6      498         0         0
HORSEHEAD HLDG CORP               COM              440694305       30      2595   SH     SOLE      7     2595         0         0
HORSEHEAD HLDG CORP               COM              440694305       29      2564   SH     SOLE     11     2564         0         0
HOSPIRA INC                       COM              441060100      544     14551   SH     SOLE           14551         0         0
HOSPIRA INC                       COM              441060100      545     14570   SH     SOLE      4    14570         0         0
HOSPIRA INC                       COM              441060100      571     15260   SH     SOLE      6    15260         0         0
HOSPIRA INC                       COM              441060100     3572     95533   SH     SOLE      7    95533         0         0
HOSPIRA INC                       COM              441060100       79      2100   SH     SOLE     11     2100         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102      780     29450   SH     SOLE           29450         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     1014     38298   SH     SOLE      4    38298         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102       36      1357   SH     SOLE      6     1357         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102     2807    106042   SH     SOLE      7   106042         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102       77      2900   SH     SOLE     11     2900         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     1123     68384   SH     SOLE           68384         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     4652    283297   SH     SOLE      4   283297         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     1835    111763   SH     SOLE      6   111763         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     6690    407444   SH     SOLE      7   407444         0         0
HOST HOTELS & RESORTS INC         COM              44107P104      519     31619   SH     SOLE     11    31619         0         0
HOT TOPIC INC                     COM              441339108      198     19502   SH     SOLE           19502         0         0
HOT TOPIC INC                     COM              441339108       13      1322   SH     SOLE      7     1322         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100        3       541   SH     SOLE      7      541         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109        7       528   SH     SOLE      7      528         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203        7      2899   SH     SOLE      7     2899         0         0
HOWARD HUGHES CORP                COM              44267D107      109      1713   SH     SOLE            1713         0         0
HOWARD HUGHES CORP                COM              44267D107       24       376   SH     SOLE      4      376         0         0
HOWARD HUGHES CORP                COM              44267D107      646     10110   SH     SOLE      6    10110         0         0
HOWARD HUGHES CORP                COM              44267D107      224      3504   SH     SOLE      7     3504         0         0
HSN INC                           COM              404303109      308      8096   SH     SOLE            8096         0         0
HSN INC                           COM              404303109       12       317   SH     SOLE      6      317         0         0
HSN INC                           COM              404303109       45      1177   SH     SOLE      7     1177         0         0
HSN INC                           COM              404303109       30       800   SH     SOLE     11      800         0         0
HUANENG PWR INTL INC              SPON ADR H SHS   443304100      670     30584   SH     SOLE     11    30584         0         0
HUB GROUP INC                     CL A             443320106      628     17427   SH     SOLE           17427         0         0
HUB GROUP INC                     CL A             443320106       10       284   SH     SOLE      6      284         0         0
HUB GROUP INC                     CL A             443320106       35       961   SH     SOLE      7      961         0         0
HUBBELL INC                       CL B             443510201     1118     14229   SH     SOLE           14229         0         0
HUBBELL INC                       CL B             443510201       73       928   SH     SOLE      6      928         0         0
HUBBELL INC                       CL B             443510201      413      5251   SH     SOLE      7     5251         0         0
HUBBELL INC                       CL B             443510201       39       500   SH     SOLE     11      500         0         0
HUDBAY MINERALS INC               COM              443628102       11       998   SH     SOLE      6      998         0         0
HUDBAY MINERALS INC               COM              443628102    17813   1625275   SH     SOLE      7  1625275         0         0
HUDBAY MINERALS INC               COM              443628102      108      9873   SH     SOLE     11     9873         0         0
HUDSON CITY BANCORP               COM              443683107      360     49162   SH     SOLE           49162         0         0
HUDSON CITY BANCORP               COM              443683107      307     41961   SH     SOLE      4    41961         0         0
HUDSON CITY BANCORP               COM              443683107      434     59344   SH     SOLE      6    59344         0         0
HUDSON CITY BANCORP               COM              443683107     2209    301946   SH     SOLE      7   301946         0         0
HUDSON CITY BANCORP               COM              443683107      118     16100   SH     SOLE     11    16100         0         0
HUDSON HIGHLAND GROUP INC         COM              443792106        6      1182   SH     SOLE      7     1182         0         0
HUDSON PAC PPTYS INC              COM              444097109        8       524   SH     SOLE      7      524         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100        7       442   SH     SOLE      7      442         0         0
HUMAN GENOME SCIENCES INC         COM              444903108       28      3410   SH     SOLE            3410         0         0
HUMAN GENOME SCIENCES INC         COM              444903108        9      1106   SH     SOLE      6     1106         0         0
HUMAN GENOME SCIENCES INC         COM              444903108      138     16741   SH     SOLE      7    16741         0         0
HUMANA INC                        COM              444859102    21472    232185   SH     SOLE          232185         0         0
HUMANA INC                        COM              444859102    23421    253252   SH     SOLE      2   253252         0         0
HUMANA INC                        COM              444859102     3648     39449   SH     SOLE      4    39449         0         0
HUMANA INC                        COM              444859102    12205    131976   SH     SOLE      6   131976         0         0
HUMANA INC                        COM              444859102    10182    110103   SH     SOLE      7   110103         0         0
HUMANA INC                        COM              444859102      304      3288   SH     SOLE     11     3288         0         0
HUNT J B TRANS SVCS INC           COM              445658107     1113     20462   SH     SOLE           20462         0         0
HUNT J B TRANS SVCS INC           COM              445658107      459      8445   SH     SOLE      4     8445         0         0
HUNT J B TRANS SVCS INC           COM              445658107      478      8799   SH     SOLE      6     8799         0         0
HUNT J B TRANS SVCS INC           COM              445658107      436      8021   SH     SOLE      7     8021         0         0
HUNT J B TRANS SVCS INC           COM              445658107       33       600   SH     SOLE     11      600         0         0
HUNTINGTON BANCSHARES INC         COM              446150104      544     84434   SH     SOLE           84434         0         0
HUNTINGTON BANCSHARES INC         COM              446150104      255     39581   SH     SOLE      6    39581         0         0
HUNTINGTON BANCSHARES INC         COM              446150104     3228    500810   SH     SOLE      7   500810         0         0
HUNTINGTON BANCSHARES INC         COM              446150104      118     18346   SH     SOLE     11    18346         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106      468     11627   SH     SOLE           11627         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106        0         1   SH     SOLE      4        1         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106       15       363   SH     SOLE      6      363         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106      178      4421   SH     SOLE      7     4421         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106       73      1815   SH     SOLE     11     1815         0         0
HUNTSMAN CORP                     COM              447011107     6119    436764   SH     SOLE          436764         0         0
HUNTSMAN CORP                     COM              447011107     6255    446500   SH     SOLE      2   446500         0         0
HUNTSMAN CORP                     COM              447011107      709     50600   SH     SOLE      4    50600         0         0
HUNTSMAN CORP                     COM              447011107     1373     98017   SH     SOLE      6    98017         0         0
HUNTSMAN CORP                     COM              447011107     1717    122570   SH     SOLE      7   122570         0         0
HUNTSMAN CORP                     COM              447011107       69      4900   SH     SOLE     11     4900         0         0
HURCO COMPANIES INC               COM              447324104        6       212   SH     SOLE      7      212         0         0
HURON CONSULTING GROUP INC        COM              447462102        7       196   SH     SOLE      6      196         0         0
HURON CONSULTING GROUP INC        COM              447462102       22       598   SH     SOLE      7      598         0         0
HYATT HOTELS CORP                 COM CL A         448579102       53      1241   SH     SOLE            1241         0         0
HYATT HOTELS CORP                 COM CL A         448579102       46      1074   SH     SOLE      6     1074         0         0
HYATT HOTELS CORP                 COM CL A         448579102      166      3875   SH     SOLE      7     3875         0         0
HYATT HOTELS CORP                 COM CL A         448579102       21       500   SH     SOLE     11      500         0         0
HYPERDYNAMICS CORP                COM              448954107        1       980   SH     SOLE      6      980         0         0
HYPERDYNAMICS CORP                COM              448954107        6      4359   SH     SOLE      7     4359         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     1305     26588   SH     SOLE           26588         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     4614     94000   SH     SOLE      2    94000         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     1398     28485   SH     SOLE      6    28485         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     2209     45005   SH     SOLE      7    45005         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508       42       852   SH     SOLE     11      852         0         0
IAMGOLD CORP                      COM              450913108      487     36679   SH     SOLE           36679         0         0
IAMGOLD CORP                      COM              450913108     3758    282740   SH     SOLE      4   282740         0         0
IAMGOLD CORP                      COM              450913108      774     58276   SH     SOLE      6    58276         0         0
IAMGOLD CORP                      COM              450913108   135630  10205424   SH     SOLE      7 10205424         0         0
IAMGOLD CORP                      COM              450913108      291     21866   SH     SOLE     11    21866         0         0
IBERIABANK CORP                   COM              450828108        8       150   SH     SOLE      6      150         0         0
IBERIABANK CORP                   COM              450828108     1093     20440   SH     SOLE      7    20440         0         0
ICF INTL INC                      COM              44925C103        3       127   SH     SOLE      6      127         0         0
ICF INTL INC                      COM              44925C103       12       463   SH     SOLE      7      463         0         0
ICG GROUP INC                     COM              44928D108        7       821   SH     SOLE      6      821         0         0
ICG GROUP INC                     COM              44928D108       10      1101   SH     SOLE      7     1101         0         0
ICICI BK LTD                      ADR              45104G104     3016     86500   SH     SOLE           86500         0         0
ICICI BK LTD                      ADR              45104G104     3508    100609   SH     SOLE      2   100609         0         0
ICICI BK LTD                      ADR              45104G104      868     24900   SH     SOLE      7    24900         0         0
ICICI BK LTD                      ADR              45104G104     5735    164476   SH     SOLE     11   164476         0         0
ICONIX BRAND GROUP INC            COM              451055107      581     33457   SH     SOLE           33457         0         0
ICONIX BRAND GROUP INC            COM              451055107       10       554   SH     SOLE      6      554         0         0
ICONIX BRAND GROUP INC            COM              451055107       31      1795   SH     SOLE      7     1795         0         0
ICU MED INC                       COM              44930G107      276      5616   SH     SOLE            5616         0         0
ICU MED INC                       COM              44930G107        8       167   SH     SOLE      6      167         0         0
ICU MED INC                       COM              44930G107       14       287   SH     SOLE      7      287         0         0
IDACORP INC                       COM              451107106      429     10426   SH     SOLE           10426         0         0
IDACORP INC                       COM              451107106      690     16784   SH     SOLE      6    16784         0         0
IDACORP INC                       COM              451107106       70      1691   SH     SOLE      7     1691         0         0
IDACORP INC                       COM              451107106       33       800   SH     SOLE     11      800         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204       14      1432   SH     SOLE      7     1432         0         0
IDEX CORP                         COM              45167R104      804     19080   SH     SOLE           19080         0         0
IDEX CORP                         COM              45167R104       58      1370   SH     SOLE      6     1370         0         0
IDEX CORP                         COM              45167R104      309      7345   SH     SOLE      7     7345         0         0
IDEX CORP                         COM              45167R104      600     14231   SH     SOLE     11    14231         0         0
IDEXX LABS INC                    COM              45168D104     1095     12526   SH     SOLE           12526         0         0
IDEXX LABS INC                    COM              45168D104       42       477   SH     SOLE      6      477         0         0
IDEXX LABS INC                    COM              45168D104      441      5048   SH     SOLE      7     5048         0         0
IGATE CORP                        COM              45169U105      232     13846   SH     SOLE           13846         0         0
IGATE CORP                        COM              45169U105        4       248   SH     SOLE      6      248         0         0
IGATE CORP                        COM              45169U105       14       864   SH     SOLE      7      864         0         0
IHS INC                           CL A             451734107       84       900   SH     SOLE             900         0         0
IHS INC                           CL A             451734107      328      3500   SH     SOLE      2     3500         0         0
IHS INC                           CL A             451734107      365      3897   SH     SOLE      4     3897         0         0
IHS INC                           CL A             451734107      366      3908   SH     SOLE      6     3908         0         0
IHS INC                           CL A             451734107      406      4333   SH     SOLE      7     4333         0         0
II VI INC                         COM              902104108      598     25273   SH     SOLE           25273         0         0
II VI INC                         COM              902104108        9       392   SH     SOLE      6      392         0         0
II VI INC                         COM              902104108       30      1262   SH     SOLE      7     1262         0         0
ILLINOIS TOOL WKS INC             COM              452308109     2372     41524   SH     SOLE           41524         0         0
ILLINOIS TOOL WKS INC             COM              452308109     2322     40645   SH     SOLE      4    40645         0         0
ILLINOIS TOOL WKS INC             COM              452308109     2807     49144   SH     SOLE      6    49144         0         0
ILLINOIS TOOL WKS INC             COM              452308109    18766    328534   SH     SOLE      7   328534         0         0
ILLINOIS TOOL WKS INC             COM              452308109     1240     21707   SH     SOLE     11    21707         0         0
ILLUMINA INC                      COM              452327109      119      2256   SH     SOLE            2256         0         0
ILLUMINA INC                      COM              452327109      110      2100   SH     SOLE      2     2100         0         0
ILLUMINA INC                      COM              452327109      592     11244   SH     SOLE      4    11244         0         0
ILLUMINA INC                      COM              452327109     1174     22307   SH     SOLE      6    22307         0         0
ILLUMINA INC                      COM              452327109      582     11063   SH     SOLE      7    11063         0         0
IMATION CORP                      COM              45245A107       47      7530   SH     SOLE      6     7530         0         0
IMATION CORP                      COM              45245A107        4       723   SH     SOLE      7      723         0         0
IMAX CORP                         COM              45245E109     1866     76334   SH     SOLE      7    76334         0         0
IMMERSION CORP                    COM              452521107        6      1014   SH     SOLE      7     1014         0         0
IMMUNOGEN INC                     COM              45253H101        8       529   SH     SOLE      6      529         0         0
IMMUNOGEN INC                     COM              45253H101       29      2022   SH     SOLE      7     2022         0         0
IMMUNOMEDICS INC                  COM              452907108        8      2074   SH     SOLE      7     2074         0         0
IMPAX LABORATORIES INC            COM              45256B101        9       356   SH     SOLE      6      356         0         0
IMPAX LABORATORIES INC            COM              45256B101       39      1587   SH     SOLE      7     1587         0         0
IMPERIAL HLDGS INC                COM              452834104        2       641   SH     SOLE      7      641         0         0
IMPERIAL OIL LTD                  COM NEW          453038408     1276     28117   SH     SOLE      4    28117         0         0
IMPERIAL OIL LTD                  COM NEW          453038408     1471     32405   SH     SOLE      6    32405         0         0
IMPERIAL OIL LTD                  COM NEW          453038408   218127   4805615   SH     SOLE      7  4805615         0         0
IMPERIAL OIL LTD                  COM NEW          453038408    13710    302048   SH     SOLE     11   302048         0         0
IMPERIAL SUGAR CO NEW             COM NEW          453096208        2       434   SH     SOLE      7      434         0         0
IMPERIAL SUGAR CO NEW             COM NEW          453096208      586    124986   SH     SOLE     11   124986         0         0
IMPERVA INC                       COM              45321L100     1993     50900   SH     SOLE      4    50900         0         0
IMPERVA INC                       COM              45321L100        5       139   SH     SOLE      7      139         0         0
INCONTACT INC                     COM              45336E109       15      2601   SH     SOLE      7     2601         0         0
INCYTE CORP                       COM              45337C102       16       827   SH     SOLE      6      827         0         0
INCYTE CORP                       COM              45337C102       45      2338   SH     SOLE      7     2338         0         0
INDEPENDENT BANK CORP MASS        COM              453836108      285      9913   SH     SOLE            9913         0         0
INDEPENDENT BANK CORP MASS        COM              453836108        8       269   SH     SOLE      6      269         0         0
INDEPENDENT BANK CORP MASS        COM              453836108       14       485   SH     SOLE      7      485         0         0
INDUSTRIAS BACHOCO S A B DE       SPON ADR B       456463108     6545    310767   SH     SOLE     11   310767         0         0
INFINERA CORPORATION              COM              45667G103        6       707   SH     SOLE      6      707         0         0
INFINERA CORPORATION              COM              45667G103       20      2464   SH     SOLE      7     2464         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303        4       295   SH     SOLE      7      295         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103      286      5461   SH     SOLE            5461         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103        7       141   SH     SOLE      6      141         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103       18       345   SH     SOLE      7      345         0         0
INFORMATICA CORP                  COM              45666Q102     1566     29605   SH     SOLE           29605         0         0
INFORMATICA CORP                  COM              45666Q102     4110     77700   SH     SOLE      2    77700         0         0
INFORMATICA CORP                  COM              45666Q102     1074     20300   SH     SOLE      4    20300         0         0
INFORMATICA CORP                  COM              45666Q102       35       670   SH     SOLE      6      670         0         0
INFORMATICA CORP                  COM              45666Q102      493      9323   SH     SOLE      7     9323         0         0
INFOSPACE INC                     COM PAR $.0001   45678T300      233     18197   SH     SOLE           18197         0         0
INFOSPACE INC                     COM PAR $.0001   45678T300       12       945   SH     SOLE      7      945         0         0
INFOSYS LTD                       SPONSORED ADR    456788108       18       310   SH     SOLE      7      310         0         0
INFOSYS LTD                       SPONSORED ADR    456788108     8075    141586   SH     SOLE     11   141586         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106     2259    396260   SH     SOLE      2   396260         0         0
INGERSOLL-RAND PLC                SHS              G47791101     1104     26702   SH     SOLE           26702         0         0
INGERSOLL-RAND PLC                SHS              G47791101     2305     55754   SH     SOLE      4    55754         0         0
INGERSOLL-RAND PLC                SHS              G47791101     1823     44076   SH     SOLE      6    44076         0         0
INGERSOLL-RAND PLC                SHS              G47791101     8441    204146   SH     SOLE      7   204146         0         0
INGERSOLL-RAND PLC                SHS              G47791101      182      4404   SH     SOLE     11     4404         0         0
INGLES MKTS INC                   CL A             457030104        6       361   SH     SOLE      7      361         0         0
INGRAM MICRO INC                  CL A             457153104      665     35856   SH     SOLE           35856         0         0
INGRAM MICRO INC                  CL A             457153104       56      3038   SH     SOLE      6     3038         0         0
INGRAM MICRO INC                  CL A             457153104      256     13803   SH     SOLE      7    13803         0         0
INGRAM MICRO INC                  CL A             457153104      182      9804   SH     SOLE     11     9804         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      317     35701   SH     SOLE           35701         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      247     27884   SH     SOLE      4    27884         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200        6       700   SH     SOLE      6      700         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200       18      2043   SH     SOLE      7     2043         0         0
INNERWORKINGS INC                 COM              45773Y105        9       753   SH     SOLE      7      753         0         0
INNOPHOS HOLDINGS INC             COM              45774N108       12       231   SH     SOLE      6      231         0         0
INNOPHOS HOLDINGS INC             COM              45774N108       26       521   SH     SOLE      7      521         0         0
INNOSPEC INC                      COM              45768S105        4       132   SH     SOLE      6      132         0         0
INNOSPEC INC                      COM              45768S105       20       664   SH     SOLE      7      664         0         0
INPHI CORP                        COM              45772F107       10       678   SH     SOLE      7      678         0         0
INSIGHT ENTERPRISES INC           COM              45765U103      444     20240   SH     SOLE           20240         0         0
INSIGHT ENTERPRISES INC           COM              45765U103        9       391   SH     SOLE      6      391         0         0
INSIGHT ENTERPRISES INC           COM              45765U103       25      1140   SH     SOLE      7     1140         0         0
INSIGHT ENTERPRISES INC           COM              45765U103       42      1900   SH     SOLE     11     1900         0         0
INSMED INC                        COM PAR $.01     457669307        3       861   SH     SOLE      7      861         0         0
INSPERITY INC                     COM              45778Q107      317     10360   SH     SOLE           10360         0         0
INSPERITY INC                     COM              45778Q107        6       208   SH     SOLE      6      208         0         0
INSPERITY INC                     COM              45778Q107       19       611   SH     SOLE      7      611         0         0
INSTEEL INDUSTRIES INC            COM              45774W108        6       504   SH     SOLE      7      504         0         0
INSULET CORP                      COM              45784P101        6       293   SH     SOLE      6      293         0         0
INSULET CORP                      COM              45784P101       23      1188   SH     SOLE      7     1188         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208      318      9157   SH     SOLE            9157         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208        5       138   SH     SOLE      6      138         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208       16       473   SH     SOLE      7      473         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106      208     29042   SH     SOLE           29042         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106        9      1270   SH     SOLE      6     1270         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106       25      3526   SH     SOLE      7     3526         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107        8       726   SH     SOLE      7      726         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      407      7684   SH     SOLE            7684         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      397      7500   SH     SOLE      4     7500         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      975     18404   SH     SOLE      6    18404         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     2387     45053   SH     SOLE      7    45053         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105      106      2000   SH     SOLE     11     2000         0         0
INTEL CORP                        COM              458140100    34808   1238065   SH     SOLE         1238065         0         0
INTEL CORP                        OPTIONS          458140100      360     12800  CALL    SOLE           12800         0         0
INTEL CORP                        COM              458140100    41994   1493659   SH     SOLE      2  1493659         0         0
INTEL CORP                        COM              458140100    15889    565159   SH     SOLE      4   565159         0         0
INTEL CORP                        OPTIONS          458140100      970     34500  CALL    SOLE      4    34500         0         0
INTEL CORP                        COM              458140100    24761    880689   SH     SOLE      6   880689         0         0
INTEL CORP                        COM              458140100    82864   2947320   SH     SOLE      7  2947320         0         0
INTEL CORP                        COM              458140100     1476     52493   SH     SOLE     11    52493         0         0
INTER PARFUMS INC                 COM              458334109      117      7476   SH     SOLE            7476         0         0
INTER PARFUMS INC                 COM              458334109        8       519   SH     SOLE      7      519         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107      320     18830   SH     SOLE           18830         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107    11675    686739   SH     SOLE      2   686739         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107      311     18293   SH     SOLE      6    18293         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107       52      3075   SH     SOLE      7     3075         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107       39      2300   SH     SOLE     11     2300         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109      201      6603   SH     SOLE            6603         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109        3        90   SH     SOLE      6       90         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109       11       346   SH     SOLE      7      346         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100      864      6284   SH     SOLE            6284         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100     3833     27896   SH     SOLE      2    27896         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100      908      6606   SH     SOLE      4     6606         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100      920      6695   SH     SOLE      6     6695         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100     5792     42151   SH     SOLE      7    42151         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100       41       300   SH     SOLE     11      300         0         0
INTERDIGITAL INC                  COM              45867G101       12       330   SH     SOLE      6      330         0         0
INTERDIGITAL INC                  COM              45867G101       44      1251   SH     SOLE      7     1251         0         0
INTERFACE INC                     CL A             458665106      371     26585   SH     SOLE           26585         0         0
INTERFACE INC                     CL A             458665106        5       360   SH     SOLE      6      360         0         0
INTERFACE INC                     CL A             458665106       18      1275   SH     SOLE      7     1275         0         0
INTERLINE BRANDS INC              COM              458743101        7       329   SH     SOLE      6      329         0         0
INTERLINE BRANDS INC              COM              458743101       20       932   SH     SOLE      7      932         0         0
INTERMEC INC                      COM              458786100      183     23660   SH     SOLE           23660         0         0
INTERMEC INC                      COM              458786100        3       441   SH     SOLE      6      441         0         0
INTERMEC INC                      COM              458786100       13      1698   SH     SOLE      7     1698         0         0
INTERMUNE INC                     COM              45884X103        5       335   SH     SOLE      6      335         0         0
INTERMUNE INC                     COM              45884X103       19      1297   SH     SOLE      7     1297         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300        8      1061   SH     SOLE      7     1061         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103      239     11286   SH     SOLE           11286         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103        8       396   SH     SOLE      6      396         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103       28      1332   SH     SOLE      7     1332         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101    36401    174459   SH     SOLE          174459         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101    46594    223313   SH     SOLE      2   223313         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101    28167    134998   SH     SOLE      4   134998         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101    42938    205791   SH     SOLE      6   205791         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   147477    706816   SH     SOLE      7   706816         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101     1699      8142   SH     SOLE     11     8142         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101      412      7031   SH     SOLE            7031         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101      424      7231   SH     SOLE      4     7231         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101      434      7408   SH     SOLE      6     7408         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101     2731     46606   SH     SOLE      7    46606         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101       46       786   SH     SOLE     11      786         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102      673     40084   SH     SOLE           40084         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102      968     57652   SH     SOLE      4    57652         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102      863     51418   SH     SOLE      6    51418         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102     2881    171565   SH     SOLE      7   171565         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102       76      4500   SH     SOLE     11     4500         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105      380     16461   SH     SOLE           16461         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105       13       554   SH     SOLE      6      554         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105      373     16152   SH     SOLE      7    16152         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201      163      5858   SH     SOLE            5858         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201      119      4280   SH     SOLE      6     4280         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201       22       790   SH     SOLE      7      790         0         0
INTERNATIONAL TOWER HILL MIN      COM              46050R102        3       684   SH     SOLE      6      684         0         0
INTERNATIONAL TOWER HILL MIN      COM              46050R102     4447   1036558   SH     SOLE      7  1036558         0         0
INTERNATIONAL TOWER HILL MIN      COM              46050R102       17      3915   SH     SOLE     11     3915         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     5331    467226   SH     SOLE          467226         0         0
INTERPUBLIC GROUP COS INC         COM              460690100      493     43216   SH     SOLE      4    43216         0         0
INTERPUBLIC GROUP COS INC         COM              460690100      676     59207   SH     SOLE      6    59207         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     2992    262241   SH     SOLE      7   262241         0         0
INTERPUBLIC GROUP COS INC         COM              460690100       80      6976   SH     SOLE     11     6976         0         0
INTERSECTIONS INC                 COM              460981301        5       364   SH     SOLE      7      364         0         0
INTERSIL CORP                     CL A             46069S109      331     29510   SH     SOLE           29510         0         0
INTERSIL CORP                     CL A             46069S109       11       944   SH     SOLE      6      944         0         0
INTERSIL CORP                     CL A             46069S109      331     29516   SH     SOLE      7    29516         0         0
INTERSIL CORP                     CL A             46069S109       20      1800   SH     SOLE     11     1800         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108      319     18352   SH     SOLE           18352         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108        6       363   SH     SOLE      6      363         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108       16       896   SH     SOLE      7      896         0         0
INTEVAC INC                       COM              461148108       92     10825   SH     SOLE           10825         0         0
INTEVAC INC                       COM              461148108        5       538   SH     SOLE      7      538         0         0
INTL FCSTONE INC                  COM              46116V105        7       329   SH     SOLE      7      329         0         0
INTL PAPER CO                     COM              460146103    17633    502359   SH     SOLE          502359         0         0
INTL PAPER CO                     COM              460146103    20340    579500   SH     SOLE      2   579500         0         0
INTL PAPER CO                     COM              460146103     1847     52610   SH     SOLE      4    52610         0         0
INTL PAPER CO                     COM              460146103     1464     41721   SH     SOLE      6    41721         0         0
INTL PAPER CO                     COM              460146103    11332    322843   SH     SOLE      7   322843         0         0
INTL PAPER CO                     COM              460146103      300      8543   SH     SOLE     11     8543         0         0
INTRALINKS HLDGS INC              COM              46118H104        3       500   SH     SOLE      6      500         0         0
INTRALINKS HLDGS INC              COM              46118H104        3       617   SH     SOLE      7      617         0         0
INTREPID POTASH INC               COM              46121Y102      292     11988   SH     SOLE           11988         0         0
INTREPID POTASH INC               COM              46121Y102        8       334   SH     SOLE      6      334         0         0
INTREPID POTASH INC               COM              46121Y102      110      4529   SH     SOLE      7     4529         0         0
INTUIT                            COM              461202103     2459     40882   SH     SOLE           40882         0         0
INTUIT                            COM              461202103      331      5500   SH     SOLE      2     5500         0         0
INTUIT                            COM              461202103     1659     27574   SH     SOLE      4    27574         0         0
INTUIT                            COM              461202103     2939     48855   SH     SOLE      6    48855         0         0
INTUIT                            COM              461202103    12074    200702   SH     SOLE      7   200702         0         0
INTUIT                            COM              461202103       78      1300   SH     SOLE     11     1300         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602     6374     11766   SH     SOLE           11766         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    11683     21566   SH     SOLE      2    21566         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602     3403      6282   SH     SOLE      4     6282         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602     8802     16248   SH     SOLE      6    16248         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    16209     29920   SH     SOLE      7    29920         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602       54       100   SH     SOLE     11      100         0         0
INVACARE CORP                     COM              461203101      244     14698   SH     SOLE           14698         0         0
INVACARE CORP                     COM              461203101        4       230   SH     SOLE      6      230         0         0
INVACARE CORP                     COM              461203101       10       607   SH     SOLE      7      607         0         0
INVESCO LTD                       SHS              G491BT108     1183     44375   SH     SOLE           44375         0         0
INVESCO LTD                       SHS              G491BT108     1100     41234   SH     SOLE      4    41234         0         0
INVESCO LTD                       SHS              G491BT108     1517     56887   SH     SOLE      6    56887         0         0
INVESCO LTD                       SHS              G491BT108     6927    259728   SH     SOLE      7   259728         0         0
INVESCO LTD                       SHS              G491BT108       72      2700   SH     SOLE     11     2700         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100       17       963   SH     SOLE      6      963         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100       54      3069   SH     SOLE      7     3069         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105      216     18042   SH     SOLE           18042         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105        4       345   SH     SOLE      6      345         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105       14      1150   SH     SOLE      7     1150         0         0
INVESTORS BANCORP INC             COM              46146P102        2       166   SH     SOLE      6      166         0         0
INVESTORS BANCORP INC             COM              46146P102       17      1163   SH     SOLE      7     1163         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103      199     25886   SH     SOLE      4    25886         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103        5       652   SH     SOLE      6      652         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103       17      2226   SH     SOLE      7     2226         0         0
ION GEOPHYSICAL CORP              COM              462044108      381     59110   SH     SOLE           59110         0         0
ION GEOPHYSICAL CORP              COM              462044108        5       759   SH     SOLE      6      759         0         0
ION GEOPHYSICAL CORP              COM              462044108       21      3196   SH     SOLE      7     3196         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105      283      7656   SH     SOLE            7656         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105        5       128   SH     SOLE      6      128         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105       16       435   SH     SOLE      7      435         0         0
IPG PHOTONICS CORP                COM              44980X109       28       538   SH     SOLE             538         0         0
IPG PHOTONICS CORP                COM              44980X109       11       204   SH     SOLE      6      204         0         0
IPG PHOTONICS CORP                COM              44980X109      131      2524   SH     SOLE      7     2524         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102       11      1282   SH     SOLE      7     1282         0         0
IRIS INTL INC                     COM              46270W105        9       637   SH     SOLE      7      637         0         0
IROBOT CORP                       COM              462726100      344     12624   SH     SOLE           12624         0         0
IROBOT CORP                       COM              462726100        4       160   SH     SOLE      6      160         0         0
IROBOT CORP                       COM              462726100       15       553   SH     SOLE      7      553         0         0
IRON MTN INC                      COM              462846106      417     14471   SH     SOLE           14471         0         0
IRON MTN INC                      COM              462846106      401     13922   SH     SOLE      4    13922         0         0
IRON MTN INC                      COM              462846106      381     13229   SH     SOLE      6    13229         0         0
IRON MTN INC                      COM              462846106     2854     99109   SH     SOLE      7    99109         0         0
IRON MTN INC                      COM              462846106       46      1600   SH     SOLE     11     1600         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108      294     22120   SH     SOLE      2    22120         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108       19      1391   SH     SOLE      7     1391         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204       38      3776   SH     SOLE            3776         0         0
IRSA INVERSIONES Y REP S A        GLOBL DEP RCPT   450047204       95      9400   SH     SOLE      4     9400         0         0
ISHARES GOLD TRUST                ISHARES          464285105     1900    116760   SH     SOLE          116760         0         0
ISHARES GOLD TRUST                ISHARES          464285105     3665    225287   SH     SOLE      4   225287         0         0
ISHARES GOLD TRUST                ISHARES          464285105    49271   3028326   SH     SOLE      5  3028326         0         0
ISHARES GOLD TRUST                ISHARES          464285105      179     11030   SH     SOLE      7    11030         0         0
ISHARES INC                       MSCI JAPAN       464286848   118119  11608744   SH     SOLE      2 11608744         0         0
ISHARES INC                       MSCI GERMAN      464286806    77805   3342134   SH     SOLE      2  3342134         0         0
ISHARES INC                       MSCI SINGAPORE   464286673       80      6173   SH     SOLE      4     6173         0         0
ISHARES INC                       MSCI BRIC INDX   464286657    79062   1934000   SH     SOLE      5  1934000         0         0
ISHARES INC                       MSCI CDA INDEX   464286509     3505    123660   SH     SOLE      7   123660         0         0
ISHARES INC                       MSCI BRAZIL      464286400    23191    358653   SH     SOLE      7   358653         0         0
ISHARES INC                       MSCI CHILE INVES 464286640      683     10000   SH     SOLE     11    10000         0         0
ISHARES INC                       MSCI TAIWAN      464286731    14507   1081400   SH     SOLE     11  1081400         0         0
ISHARES S^P GSCI COMMODITY I      UNIT BEN INT     46428R107   142321   4092026   SH     SOLE      7  4092026         0         0
ISHARES TR                        IBOXX INV CPBD   464287242      524      4532   SH     SOLE            4532         0         0
ISHARES TR                        US PFD STK IDX   464288687     1088     27861   SH     SOLE           27861         0         0
ISHARES TR                        EPRA/NAR DEV R/E 464288489      545     18973   SH     SOLE           18973         0         0
ISHARES TR                        JPMORGAN USD     464288281      532      4719   SH     SOLE            4719         0         0
ISHARES TR                        MSCI SMALL CAP   464288273    19782    492941   SH     SOLE          492941         0         0
ISHARES TR                        RUSSELL 2000     464287655   138307   1670173   SH     SOLE      2  1670173         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465   988579  18010185   SH     SOLE      2 18010185         0         0
ISHARES TR                        HIGH YLD CORP    464288513   222551   2453214   SH     SOLE      2  2453214         0         0
ISHARES TR                        BARCLYS 1-3YR CR 464288646   192381   1830629   SH     SOLE      2  1830629         0         0
ISHARES TR                        IBOXX INV CPBD   464287242   389486   3368383   SH     SOLE      2  3368383         0         0
ISHARES TR                        BARCLY USAGG B   464287226   345260   3143013   SH     SOLE      2  3143013         0         0
ISHARES TR                        S^P 500 INDEX    464287200     3778     26753   SH     SOLE      2    26753         0         0
ISHARES TR                        S^P 100 IDX FD   464287101    84951   1326534   SH     SOLE      2  1326534         0         0
ISHARES TR                        OPTIONS          464287465    16467    300000  PUT     SOLE      2   300000         0         0
ISHARES TR                        OPTIONS          464288513    45359    500000  CALL    SOLE      2   500000         0         0
ISHARES TR                        S^P MIDCAP 400   464287507        2        24   SH     SOLE      4       24         0         0
ISHARES TR                        S^P SMLCAP 600   464287804       27       357   SH     SOLE      4      357         0         0
ISHARES TR                        MSCI EMERG MKT   464287234     1024     23836   SH     SOLE      4    23836         0         0
ISHARES TR                        BARCLY USAGG B   464287226      597      5437   SH     SOLE      7     5437         0         0
ISHARES TR                        S^P 500 INDEX    464287200  1846380  13075421   SH     SOLE      7 13075421         0         0
ISHARES TR                        MSCI EMERG MKT   464287234   502795  11707883   SH     SOLE      7 11707883         0         0
ISHARES TR                        BARCLYS TIPS BD  464287176     6165     52398   SH     SOLE      7    52398         0         0
ISHARES TR                        FTSE CHINA25 IDX 464287184    23872    651075   SH     SOLE      7   651075         0         0
ISHARES TR                        DJ US REAL EST   464287739   170476   2736371   SH     SOLE      7  2736371         0         0
ISHARES TR                        MSCI SMALL CAP   464288273      548     13647   SH     SOLE      7    13647         0         0
ISHARES TR                        RUSSELL 1000     464287622     6978     89504   SH     SOLE      7    89504         0         0
ISHARES TR                        RUSSELL 2000     464287655   140839   1700754   SH     SOLE      7  1700754         0         0
ISHARES TR                        MSCI EAFE INDEX  464287465   948333  17276972   SH     SOLE      7 17276972         0         0
ISHARES TR                        S^P LTN AM 40    464287390    10137    212828   SH     SOLE      7   212828         0         0
ISHARES TR                        S^P GBL HLTHCR   464287325     7393    122917   SH     SOLE      7   122917         0         0
ISHARES TR                        S^P GBL INF      464287291     1069     15102   SH     SOLE      7    15102         0         0
ISHARES TR                        S^P GBL TELCM    464287275      101      1785   SH     SOLE      7     1785         0         0
ISHARES TR                        IBOXX INV CPBD   464287242    69742    603145   SH     SOLE      7   603145         0         0
ISHARES TR                        HIGH YLD CORP    464288513   488900   5389232   SH     SOLE      7  5389232         0         0
ISHARES TR                        EPRA/NAR DEV R/E 464288489     1658     57683   SH     SOLE      7    57683         0         0
ISHARES TR                        JPMORGAN USD     464288281    17505    155311   SH     SOLE      7   155311         0         0
ISHARES TR                        S^P GLO INFRAS   464288372    88089   2487682   SH     SOLE      7  2487682         0         0
ISHARES TR                        S^P GL UTILITI   464288711    24242    568116   SH     SOLE      7   568116         0         0
ISHARES TR                        US PFD STK IDX   464288687    52374   1341538   SH     SOLE      7  1341538         0         0
ISHARES TR                        S^P INDIA 50     464289529    22735    958082   SH     SOLE      7   958082         0         0
ISHARES TR                        S^P GL CONSUME   464288745      609     10311   SH     SOLE      7    10311         0         0
ISHARES TR                        S^P GL C STAPL   464288737      748     10573   SH     SOLE      7    10573         0         0
ISHARES TR                        S^P GL INDUSTR   464288729      572     10554   SH     SOLE      7    10554         0         0
ISHARES TR                        MSCI EMERG MKT   464287234     1417     33000   SH     SOLE     11    33000         0         0
ISIS PHARMACEUTICALS INC          COM              464330109        6       706   SH     SOLE      6      706         0         0
ISIS PHARMACEUTICALS INC          COM              464330109       23      2636   SH     SOLE      7     2636         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104        5       698   SH     SOLE      7      698         0         0
ISOFTSTONE HLDGS LTD              SPONSORED ADS    46489B108      222     25103   SH     SOLE     11    25103         0         0
ISTA PHARMACEUTICALS INC          COM NEW          45031X204        9      1023   SH     SOLE      7     1023         0         0
ISTAR FINL INC                    COM              45031U101        4       566   SH     SOLE      6      566         0         0
ISTAR FINL INC                    COM              45031U101       17      2356   SH     SOLE      7     2356         0         0
ISTAR FINL INC                    COM              45031U101       53      7300   SH     SOLE     11     7300         0         0
ITC HLDGS CORP                    COM              465685105      161      2093   SH     SOLE            2093         0         0
ITC HLDGS CORP                    COM              465685105      123      1600   SH     SOLE      2     1600         0         0
ITC HLDGS CORP                    COM              465685105      224      2917   SH     SOLE      4     2917         0         0
ITC HLDGS CORP                    COM              465685105      202      2628   SH     SOLE      6     2628         0         0
ITC HLDGS CORP                    COM              465685105      340      4425   SH     SOLE      7     4425         0         0
ITC HLDGS CORP                    COM              465685105       31       400   SH     SOLE     11      400         0         0
ITRON INC                         COM              465741106      427      9399   SH     SOLE            9399         0         0
ITRON INC                         COM              465741106       14       302   SH     SOLE      6      302         0         0
ITRON INC                         COM              465741106      168      3702   SH     SOLE      7     3702         0         0
ITRON INC                         COM              465741106      332      7303   SH     SOLE     11     7303         0         0
ITT CORP NEW                      COM NEW          450911201      517     22531   SH     SOLE           22531         0         0
ITT CORP NEW                      COM NEW          450911201       11       481   SH     SOLE      6      481         0         0
ITT CORP NEW                      COM NEW          450911201      183      7986   SH     SOLE      7     7986         0         0
ITT CORP NEW                      COM NEW          450911201      126      5500   SH     SOLE     11     5500         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     1895     28644   SH     SOLE           28644         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     7778    117603   SH     SOLE      2   117603         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109        7       113   SH     SOLE      4      113         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109      160      2420   SH     SOLE      6     2420         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109     1285     19428   SH     SOLE      7    19428         0         0
IVANHOE ENERGY INC                COM              465790103        2      2247   SH     SOLE      6     2247         0         0
IVANHOE ENERGY INC                COM              465790103      609    579596   SH     SOLE      7   579596         0         0
IVANHOE ENERGY INC                COM              465790103     1714   1631912   SH     SOLE     11  1631912         0         0
IVANHOE MINES LTD                 COM              46579N103      412     26184   SH     SOLE      4    26184         0         0
IVANHOE MINES LTD                 COM              46579N103      427     27150   SH     SOLE      6    27150         0         0
IVANHOE MINES LTD                 COM              46579N103    36646   2328210   SH     SOLE      7  2328210         0         0
IVANHOE MINES LTD                 COM              46579N103      263     16728   SH     SOLE     11    16728         0         0
IXIA                              COM              45071R109        4       287   SH     SOLE      6      287         0         0
IXIA                              COM              45071R109       13      1016   SH     SOLE      7     1016         0         0
IXYS CORP                         COM              46600W106        9       663   SH     SOLE      7      663         0         0
J & J SNACK FOODS CORP            COM              466032109      352      6705   SH     SOLE            6705         0         0
J & J SNACK FOODS CORP            COM              466032109        8       146   SH     SOLE      6      146         0         0
J & J SNACK FOODS CORP            COM              466032109       20       385   SH     SOLE      7      385         0         0
JA SOLAR HOLDINGS CO LTD          SPON ADR         466090107      129     83321   SH     SOLE     11    83321         0         0
JABIL CIRCUIT INC                 COM              466313103      413     16457   SH     SOLE           16457         0         0
JABIL CIRCUIT INC                 COM              466313103     8428    335515   SH     SOLE      2   335515         0         0
JABIL CIRCUIT INC                 COM              466313103       36      1444   SH     SOLE      6     1444         0         0
JABIL CIRCUIT INC                 COM              466313103     4199    167163   SH     SOLE      7   167163         0         0
JABIL CIRCUIT INC                 COM              466313103       86      3442   SH     SOLE     11     3442         0         0
JACK IN THE BOX INC               COM              466367109      489     20387   SH     SOLE           20387         0         0
JACK IN THE BOX INC               COM              466367109        7       294   SH     SOLE      6      294         0         0
JACK IN THE BOX INC               COM              466367109       27      1132   SH     SOLE      7     1132         0         0
JACK IN THE BOX INC               COM              466367109       31      1300   SH     SOLE     11     1300         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    15622    352085   SH     SOLE          352085         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107      497     11196   SH     SOLE      4    11196         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107      518     11675   SH     SOLE      6    11675         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     3290     74145   SH     SOLE      7    74145         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107      434      9790   SH     SOLE     11     9790         0         0
JAGUAR MNG INC                    COM              47009M103        3       605   SH     SOLE      6      605         0         0
JAGUAR MNG INC                    COM              47009M103     4563    977125   SH     SOLE      7   977125         0         0
JAGUAR MNG INC                    COM              47009M103       23      4919   SH     SOLE     11     4919         0         0
JAKKS PAC INC                     COM              47012E106      207     11884   SH     SOLE           11884         0         0
JAKKS PAC INC                     COM              47012E106        2       125   SH     SOLE      6      125         0         0
JAKKS PAC INC                     COM              47012E106       12       701   SH     SOLE      7      701         0         0
JAMBA INC                         COM              47023A101        6      2899   SH     SOLE      7     2899         0         0
JAMES RIVER COAL CO               COM NEW          470355207     1576    307800   SH     SOLE      2   307800         0         0
JAMES RIVER COAL CO               COM NEW          470355207        3       499   SH     SOLE      6      499         0         0
JAMES RIVER COAL CO               COM NEW          470355207        4       727   SH     SOLE      7      727         0         0
JAMES RIVER COAL CO               COM NEW          470355207       11      2108   SH     SOLE     11     2108         0         0
JANUS CAP GROUP INC               COM              47102X105      398     44698   SH     SOLE           44698         0         0
JANUS CAP GROUP INC               COM              47102X105       12      1399   SH     SOLE      6     1399         0         0
JANUS CAP GROUP INC               COM              47102X105      151     16989   SH     SOLE      7    16989         0         0
JARDEN CORP                       COM              471109108      109      2719   SH     SOLE            2719         0         0
JARDEN CORP                       COM              471109108     1227     30500   SH     SOLE      4    30500         0         0
JARDEN CORP                       COM              471109108       32       800   SH     SOLE      6      800         0         0
JARDEN CORP                       COM              471109108     1762     43803   SH     SOLE      7    43803         0         0
JARDEN CORP                       COM              471109108       56      1400   SH     SOLE     11     1400         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105      395      8147   SH     SOLE      2     8147         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105       10       206   SH     SOLE      6      206         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105       26       536   SH     SOLE      7      536         0         0
JDA SOFTWARE GROUP INC            COM              46612K108      539     19627   SH     SOLE           19627         0         0
JDA SOFTWARE GROUP INC            COM              46612K108       10       368   SH     SOLE      6      368         0         0
JDA SOFTWARE GROUP INC            COM              46612K108       28      1036   SH     SOLE      7     1036         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      290     19986   SH     SOLE           19986         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507       21      1435   SH     SOLE      6     1435         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507     1924    132761   SH     SOLE      7   132761         0         0
JEFFERIES GROUP INC NEW           COM              472319102     5960    316322   SH     SOLE          316322         0         0
JEFFERIES GROUP INC NEW           COM              472319102    16651    883834   SH     SOLE      2   883834         0         0
JEFFERIES GROUP INC NEW           COM              472319102       15       810   SH     SOLE      6      810         0         0
JEFFERIES GROUP INC NEW           COM              472319102      571     30287   SH     SOLE      7    30287         0         0
JEFFERIES GROUP INC NEW           COM              472319102       30      1600   SH     SOLE     11     1600         0         0
JETBLUE AIRWAYS CORP              COM              477143101      211     43170   SH     SOLE           43170         0         0
JETBLUE AIRWAYS CORP              COM              477143101       34      6918   SH     SOLE      7     6918         0         0
JETBLUE AIRWAYS CORP              COM              477143101       46      9500   SH     SOLE     11     9500         0         0
JMP GROUP INC                     COM              46629U107        2       272   SH     SOLE      7      272         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104      214     13227   SH     SOLE           13227         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104        5       328   SH     SOLE      6      328         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104       12       728   SH     SOLE      7      728         0         0
JOHNSON & JOHNSON                 COM              478160104    53776    815287   SH     SOLE          815287         0         0
JOHNSON & JOHNSON                 COM              478160104    37683    571297   SH     SOLE      2   571297         0         0
JOHNSON & JOHNSON                 COM              478160104    21731    329453   SH     SOLE      4   329453         0         0
JOHNSON & JOHNSON                 COM              478160104    10340    156760   SH     SOLE      5   156760         0         0
JOHNSON & JOHNSON                 COM              478160104    33142    502449   SH     SOLE      6   502449         0         0
JOHNSON & JOHNSON                 COM              478160104   114845   1741137   SH     SOLE      7  1741137         0         0
JOHNSON & JOHNSON                 COM              478160104     3316     50280   SH     SOLE     11    50280         0         0
JOHNSON CTLS INC                  COM              478366107     2322     71502   SH     SOLE           71502         0         0
JOHNSON CTLS INC                  COM              478366107      247      7600   SH     SOLE      2     7600         0         0
JOHNSON CTLS INC                  COM              478366107     2529     77869   SH     SOLE      4    77869         0         0
JOHNSON CTLS INC                  COM              478366107     3198     98464   SH     SOLE      6    98464         0         0
JOHNSON CTLS INC                  COM              478366107    12789    393738   SH     SOLE      7   393738         0         0
JOHNSON CTLS INC                  COM              478366107      329     10134   SH     SOLE     11    10134         0         0
JONES GROUP INC                   COM              48020T101        7       567   SH     SOLE      6      567         0         0
JONES GROUP INC                   COM              48020T101       27      2110   SH     SOLE      7     2110         0         0
JONES GROUP INC                   COM              48020T101       49      3900   SH     SOLE     11     3900         0         0
JONES LANG LASALLE INC            COM              48020Q107      832      9988   SH     SOLE            9988         0         0
JONES LANG LASALLE INC            COM              48020Q107       88      1055   SH     SOLE      6     1055         0         0
JONES LANG LASALLE INC            COM              48020Q107      315      3785   SH     SOLE      7     3785         0         0
JONES LANG LASALLE INC            COM              48020Q107       33       400   SH     SOLE     11      400         0         0
JOS A BANK CLOTHIERS INC          COM              480838101      647     12834   SH     SOLE           12834         0         0
JOS A BANK CLOTHIERS INC          COM              480838101       11       214   SH     SOLE      6      214         0         0
JOS A BANK CLOTHIERS INC          COM              480838101       34       672   SH     SOLE      7      672         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102        7      1176   SH     SOLE      7     1176         0         0
JOY GLOBAL INC                    COM              481165108      951     12934   SH     SOLE           12934         0         0
JOY GLOBAL INC                    COM              481165108     1500     20413   SH     SOLE      4    20413         0         0
JOY GLOBAL INC                    COM              481165108     1045     14219   SH     SOLE      6    14219         0         0
JOY GLOBAL INC                    COM              481165108     6070     82588   SH     SOLE      7    82588         0         0
JOY GLOBAL INC                    COM              481165108       44       600   SH     SOLE     11      600         0         0
JPMORGAN CHASE & CO               COM              46625H100   116447   2532549   SH     SOLE         2532549         0         0
JPMORGAN CHASE & CO               COM              46625H100    57054   1240840   SH     SOLE      2  1240840         0         0
JPMORGAN CHASE & CO               COM              46625H100    21019    457139   SH     SOLE      4   457139         0         0
JPMORGAN CHASE & CO               COM              46625H100    43877    954264   SH     SOLE      6   954264         0         0
JPMORGAN CHASE & CO               COM              46625H100   113773   2474411   SH     SOLE      7  2474411         0         0
JPMORGAN CHASE & CO               COM              46625H100     3904     84897   SH     SOLE     11    84897         0         0
JUNIPER NETWORKS INC              COM              48203R104     1627     71092   SH     SOLE           71092         0         0
JUNIPER NETWORKS INC              COM              48203R104     2599    113604   SH     SOLE      4   113604         0         0
JUNIPER NETWORKS INC              COM              48203R104     1784     77951   SH     SOLE      6    77951         0         0
JUNIPER NETWORKS INC              COM              48203R104     7676    335507   SH     SOLE      7   335507         0         0
JUNIPER NETWORKS INC              COM              48203R104       45      1969   SH     SOLE     11     1969         0         0
JUST ENERGY GROUP INC             COM              48213W101       11       797   SH     SOLE      6      797         0         0
JUST ENERGY GROUP INC             COM              48213W101    20371   1471919   SH     SOLE      7  1471919         0         0
J2 GLOBAL INC                     COM              48123V102      638     22261   SH     SOLE           22261         0         0
J2 GLOBAL INC                     COM              48123V102       10       349   SH     SOLE      6      349         0         0
J2 GLOBAL INC                     COM              48123V102       33      1162   SH     SOLE      7     1162         0         0
K-SWISS INC                       CL A             482686102       51     12534   SH     SOLE           12534         0         0
K-SWISS INC                       CL A             482686102        4       946   SH     SOLE      7      946         0         0
KADANT INC                        COM              48282T104       10       415   SH     SOLE      7      415         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704      345      7299   SH     SOLE            7299         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704        7       139   SH     SOLE      6      139         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704       41       870   SH     SOLE      7      870         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704       44       922   SH     SOLE     11      922         0         0
KAMAN CORP                        COM              483548103      410     12090   SH     SOLE           12090         0         0
KAMAN CORP                        COM              483548103        6       189   SH     SOLE      6      189         0         0
KAMAN CORP                        COM              483548103       20       601   SH     SOLE      7      601         0         0
KANSAS CITY LIFE INS CO           COM              484836101        3        97   SH     SOLE      7       97         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302     1807     25207   SH     SOLE           25207         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302      710      9897   SH     SOLE      4     9897         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302      756     10551   SH     SOLE      6    10551         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302      692      9659   SH     SOLE      7     9659         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302       50       700   SH     SOLE     11      700         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103      354     17982   SH     SOLE           17982         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103     1349     68500   SH     SOLE      4    68500         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103        4       218   SH     SOLE      6      218         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103       18       900   SH     SOLE      7      900         0         0
KAR AUCTION SVCS INC              COM              48238T109       59      3670   SH     SOLE            3670         0         0
KAR AUCTION SVCS INC              COM              48238T109     6154    379648   SH     SOLE      2   379648         0         0
KAR AUCTION SVCS INC              COM              48238T109       19      1200   SH     SOLE      4     1200         0         0
KAR AUCTION SVCS INC              COM              48238T109       63      3900   SH     SOLE      6     3900         0         0
KAR AUCTION SVCS INC              COM              48238T109       77      4742   SH     SOLE      7     4742         0         0
KAYDON CORP                       COM              486587108      376     14741   SH     SOLE           14741         0         0
KAYDON CORP                       COM              486587108        5       208   SH     SOLE      6      208         0         0
KAYDON CORP                       COM              486587108       21       840   SH     SOLE      7      840         0         0
KB HOME                           COM              48666K109      134     15002   SH     SOLE           15002         0         0
KB HOME                           COM              48666K109        4       417   SH     SOLE      6      417         0         0
KB HOME                           COM              48666K109       19      2105   SH     SOLE      7     2105         0         0
KB HOME                           COM              48666K109       28      3174   SH     SOLE     11     3174         0         0
KBR INC                           COM              48242W106     1595     44878   SH     SOLE           44878         0         0
KBR INC                           COM              48242W106     1331     37434   SH     SOLE      4    37434         0         0
KBR INC                           COM              48242W106      888     24986   SH     SOLE      6    24986         0         0
KBR INC                           COM              48242W106     1189     33443   SH     SOLE      7    33443         0         0
KBR INC                           COM              48242W106      564     15878   SH     SOLE     11    15878         0         0
KBW INC                           COM              482423100        5       247   SH     SOLE      6      247         0         0
KBW INC                           COM              482423100       16       855   SH     SOLE      7      855         0         0
KEEGAN RES INC                    COM              487275109       75     20000   SH     SOLE      4    20000         0         0
KEEGAN RES INC                    COM              487275109        2       500   SH     SOLE      6      500         0         0
KEEGAN RES INC                    COM              487275109     1923    511531   SH     SOLE      7   511531         0         0
KEEGAN RES INC                    COM              487275109       16      4351   SH     SOLE     11     4351         0         0
KELLOGG CO                        COM              487836108     1155     21528   SH     SOLE           21528         0         0
KELLOGG CO                        COM              487836108     1246     23224   SH     SOLE      4    23224         0         0
KELLOGG CO                        COM              487836108     1609     30004   SH     SOLE      6    30004         0         0
KELLOGG CO                        COM              487836108     7649    142629   SH     SOLE      7   142629         0         0
KELLOGG CO                        COM              487836108      172      3200   SH     SOLE     11     3200         0         0
KELLY SVCS INC                    CL A             488152208      209     13087   SH     SOLE           13087         0         0
KELLY SVCS INC                    CL A             488152208        4       221   SH     SOLE      6      221         0         0
KELLY SVCS INC                    CL A             488152208        9       569   SH     SOLE      7      569         0         0
KELLY SVCS INC                    CL A             488152208       30      1900   SH     SOLE     11     1900         0         0
KEMET CORP                        COM NEW          488360207       12      1318   SH     SOLE      7     1318         0         0
KEMPER CORP DEL                   COM              488401100      362     11953   SH     SOLE           11953         0         0
KEMPER CORP DEL                   COM              488401100       12       393   SH     SOLE      6      393         0         0
KEMPER CORP DEL                   COM              488401100      126      4148   SH     SOLE      7     4148         0         0
KEMPER CORP DEL                   COM              488401100       48      1600   SH     SOLE     11     1600         0         0
KENEXA CORP                       COM              488879107       10       324   SH     SOLE      6      324         0         0
KENEXA CORP                       COM              488879107       22       700   SH     SOLE      7      700         0         0
KENNAMETAL INC                    COM              489170100      841     18893   SH     SOLE           18893         0         0
KENNAMETAL INC                    COM              489170100       32       718   SH     SOLE      6      718         0         0
KENNAMETAL INC                    COM              489170100      331      7437   SH     SOLE      7     7437         0         0
KENNAMETAL INC                    COM              489170100       31       700   SH     SOLE     11      700         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107        4       300   SH     SOLE      6      300         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107        9       702   SH     SOLE      7      702         0         0
KENSEY NASH CORP                  COM              490057106      107      3647   SH     SOLE            3647         0         0
KENSEY NASH CORP                  COM              490057106        7       249   SH     SOLE      7      249         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101       12      2376   SH     SOLE      7     2376         0         0
KEY ENERGY SVCS INC               COM              492914106       15       988   SH     SOLE      6      988         0         0
KEY ENERGY SVCS INC               COM              492914106       56      3608   SH     SOLE      7     3608         0         0
KEY ENERGY SVCS INC               COM              492914106       26      1700   SH     SOLE     11     1700         0         0
KEYCORP NEW                       COM              493267108      791     93003   SH     SOLE           93003         0         0
KEYCORP NEW                       COM              493267108     9566   1125452   SH     SOLE      2  1125452         0         0
KEYCORP NEW                       COM              493267108      749     88163   SH     SOLE      4    88163         0         0
KEYCORP NEW                       COM              493267108     1037    121951   SH     SOLE      6   121951         0         0
KEYCORP NEW                       COM              493267108     6488    763262   SH     SOLE      7   763262         0         0
KEYCORP NEW                       COM              493267108      209     24604   SH     SOLE     11    24604         0         0
KEYNOTE SYS INC                   COM              493308100        9       442   SH     SOLE      7      442         0         0
KEYW HLDG CORP                    COM              493723100        4       568   SH     SOLE      7      568         0         0
KFORCE INC                        COM              493732101        6       415   SH     SOLE      6      415         0         0
KFORCE INC                        COM              493732101       10       692   SH     SOLE      7      692         0         0
KILROY RLTY CORP                  COM              49427F108     1470     31541   SH     SOLE           31541         0         0
KILROY RLTY CORP                  COM              49427F108      988     21205   SH     SOLE      4    21205         0         0
KILROY RLTY CORP                  COM              49427F108       15       330   SH     SOLE      6      330         0         0
KILROY RLTY CORP                  COM              49427F108       82      1753   SH     SOLE      7     1753         0         0
KILROY RLTY CORP                  COM              49427F108       23       500   SH     SOLE     11      500         0         0
KIMBALL INTL INC                  CL B             494274103        7       942   SH     SOLE      7      942         0         0
KIMBERLY CLARK CORP               COM              494368103    11721    158632   SH     SOLE          158632         0         0
KIMBERLY CLARK CORP               COM              494368103     3211     43454   SH     SOLE      2    43454         0         0
KIMBERLY CLARK CORP               COM              494368103     2654     35920   SH     SOLE      4    35920         0         0
KIMBERLY CLARK CORP               COM              494368103     2650     35867   SH     SOLE      6    35867         0         0
KIMBERLY CLARK CORP               COM              494368103    19879    269038   SH     SOLE      7   269038         0         0
KIMBERLY CLARK CORP               COM              494368103     1825     24698   SH     SOLE     11    24698         0         0
KIMCO RLTY CORP                   COM              49446R109      765     39744   SH     SOLE           39744         0         0
KIMCO RLTY CORP                   COM              49446R109     3245    168461   SH     SOLE      4   168461         0         0
KIMCO RLTY CORP                   COM              49446R109      979     50811   SH     SOLE      6    50811         0         0
KIMCO RLTY CORP                   COM              49446R109     4525    234924   SH     SOLE      7   234924         0         0
KIMCO RLTY CORP                   COM              49446R109      353     18326   SH     SOLE     11    18326         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106     1080     13046   SH     SOLE     11    13046         0         0
KINDER MORGAN INC DEL             COM              49456B101      144      3718   SH     SOLE            3718         0         0
KINDER MORGAN INC DEL             COM              49456B101      116      3000   SH     SOLE      2     3000         0         0
KINDER MORGAN INC DEL             COM              49456B101      402     10411   SH     SOLE      4    10411         0         0
KINDER MORGAN INC DEL             COM              49456B101      394     10198   SH     SOLE      6    10198         0         0
KINDER MORGAN INC DEL             COM              49456B101      577     14937   SH     SOLE      7    14937         0         0
KINDER MORGAN INC DEL             COM              49456B101       31       800   SH     SOLE     11      800         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100      590      7910   SH     SOLE      4     7910         0         0
KINDER MORGAN MANAGEMENT LLC      SHS              49455U100      695      9315   SH     SOLE      6     9315         0         0
KINDRED HEALTHCARE INC            COM              494580103      208     24054   SH     SOLE           24054         0         0
KINDRED HEALTHCARE INC            COM              494580103       27      3116   SH     SOLE      6     3116         0         0
KINDRED HEALTHCARE INC            COM              494580103       10      1207   SH     SOLE      7     1207         0         0
KINDRED HEALTHCARE INC            COM              494580103       36      4200   SH     SOLE     11     4200         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     2122    216747   SH     SOLE          216747         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     4125    421356   SH     SOLE      4   421356         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     2161    220701   SH     SOLE      6   220701         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404   282210  28826329   SH     SOLE      7 28826329         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404     2441    249366   SH     SOLE     11   249366         0         0
KIOR INC                          CL A             497217109        5       377   SH     SOLE      7      377         0         0
KIRBY CORP                        COM              497266106      841     12779   SH     SOLE           12779         0         0
KIRBY CORP                        COM              497266106       18       270   SH     SOLE      6      270         0         0
KIRBY CORP                        COM              497266106      312      4737   SH     SOLE      7     4737         0         0
KIRBY CORP                        COM              497266106       26       400   SH     SOLE     11      400         0         0
KIRKLANDS INC                     COM              497498105      121      7494   SH     SOLE            7494         0         0
KIRKLANDS INC                     COM              497498105        8       500   SH     SOLE      7      500         0         0
KIT DIGITAL INC                   COM NEW          482470200        8      1105   SH     SOLE      7     1105         0         0
KITE RLTY GROUP TR                COM              49803T102      155     29375   SH     SOLE           29375         0         0
KITE RLTY GROUP TR                COM              49803T102        7      1241   SH     SOLE      7     1241         0         0
KLA-TENCOR CORP                   COM              482480100      855     15702   SH     SOLE           15702         0         0
KLA-TENCOR CORP                   COM              482480100      940     17275   SH     SOLE      4    17275         0         0
KLA-TENCOR CORP                   COM              482480100     1158     21275   SH     SOLE      6    21275         0         0
KLA-TENCOR CORP                   COM              482480100     5288     97179   SH     SOLE      7    97179         0         0
KLA-TENCOR CORP                   COM              482480100       60      1100   SH     SOLE     11     1100         0         0
KMG CHEMICALS INC                 COM              482564101        2       135   SH     SOLE      7      135         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106        9       678   SH     SOLE      6      678         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106       32      2505   SH     SOLE      7     2505         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106       26      2000   SH     SOLE     11     2000         0         0
KNIGHT TRANSN INC                 COM              499064103      481     27228   SH     SOLE           27228         0         0
KNIGHT TRANSN INC                 COM              499064103        6       323   SH     SOLE      6      323         0         0
KNIGHT TRANSN INC                 COM              499064103       25      1435   SH     SOLE      7     1435         0         0
KNOLL INC                         COM NEW          498904200        4       266   SH     SOLE      6      266         0         0
KNOLL INC                         COM NEW          498904200       18      1092   SH     SOLE      7     1092         0         0
KNOLOGY INC                       COM              499183804        6       341   SH     SOLE      6      341         0         0
KNOLOGY INC                       COM              499183804       13       696   SH     SOLE      7      696         0         0
KODIAK OIL & GAS CORP             COM              50015Q100    13722   1377700   SH     SOLE      2  1377700         0         0
KODIAK OIL & GAS CORP             COM              50015Q100       23      2300   SH     SOLE      6     2300         0         0
KODIAK OIL & GAS CORP             COM              50015Q100       72      7259   SH     SOLE      7     7259         0         0
KOHLBERG CAPITAL CORP             COM              500233101        5       747   SH     SOLE      7      747         0         0
KOHLS CORP                        COM              500255104     1116     22314   SH     SOLE           22314         0         0
KOHLS CORP                        COM              500255104     5346    106850   SH     SOLE      2   106850         0         0
KOHLS CORP                        COM              500255104     1083     21640   SH     SOLE      4    21640         0         0
KOHLS CORP                        COM              500255104     1397     27921   SH     SOLE      6    27921         0         0
KOHLS CORP                        COM              500255104     7335    146617   SH     SOLE      7   146617         0         0
KOHLS CORP                        COM              500255104      193      3860   SH     SOLE     11     3860         0         0
KOPIN CORP                        COM              500600101      128     31350   SH     SOLE           31350         0         0
KOPIN CORP                        COM              500600101        3       783   SH     SOLE      6      783         0         0
KOPIN CORP                        COM              500600101        9      2216   SH     SOLE      7     2216         0         0
KOPPERS HOLDINGS INC              COM              50060P106      367      9505   SH     SOLE            9505         0         0
KOPPERS HOLDINGS INC              COM              50060P106        7       192   SH     SOLE      6      192         0         0
KOPPERS HOLDINGS INC              COM              50060P106       21       552   SH     SOLE      7      552         0         0
KOREA ELECTRIC PWR                SPONSORED ADR    500631106      350     36000   SH     SOLE     11    36000         0         0
KORN FERRY INTL                   COM NEW          500643200      165      9827   SH     SOLE            9827         0         0
KORN FERRY INTL                   COM NEW          500643200        6       359   SH     SOLE      6      359         0         0
KORN FERRY INTL                   COM NEW          500643200       19      1129   SH     SOLE      7     1129         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107        8       606   SH     SOLE             606         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107     1302     98346   SH     SOLE      7    98346         0         0
KRAFT FOODS INC                   CL A             50075N104     8730    229674   SH     SOLE          229674         0         0
KRAFT FOODS INC                   CL A             50075N104    11785    310049   SH     SOLE      2   310049         0         0
KRAFT FOODS INC                   CL A             50075N104     5765    151679   SH     SOLE      4   151679         0         0
KRAFT FOODS INC                   CL A             50075N104     8976    236159   SH     SOLE      5   236159         0         0
KRAFT FOODS INC                   CL A             50075N104    10472    275516   SH     SOLE      6   275516         0         0
KRAFT FOODS INC                   CL A             50075N104    38503   1012978   SH     SOLE      7  1012978         0         0
KRAFT FOODS INC                   CL A             50075N104      895     23539   SH     SOLE     11    23539         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106      393     14804   SH     SOLE           14804         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106        8       300   SH     SOLE      6      300         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106       20       765   SH     SOLE      7      765         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207        6      1097   SH     SOLE      7     1097         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104        4       541   SH     SOLE      6      541         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104       11      1514   SH     SOLE      7     1514         0         0
KROGER CO                         COM              501044101    25380   1047471   SH     SOLE         1047471         0         0
KROGER CO                         COM              501044101    13659    563730   SH     SOLE      2   563730         0         0
KROGER CO                         COM              501044101     1462     60327   SH     SOLE      4    60327         0         0
KROGER CO                         COM              501044101     1975     81496   SH     SOLE      6    81496         0         0
KROGER CO                         COM              501044101     8090    333886   SH     SOLE      7   333886         0         0
KROGER CO                         COM              501044101      524     21630   SH     SOLE     11    21630         0         0
KRONOS WORLDWIDE INC              COM              50105F105       11       447   SH     SOLE             447         0         0
KRONOS WORLDWIDE INC              COM              50105F105        3       107   SH     SOLE      6      107         0         0
KRONOS WORLDWIDE INC              COM              50105F105       49      1949   SH     SOLE      7     1949         0         0
KT CORP                           SPONSORED ADR    48268K101      204     14907   SH     SOLE           14907         0         0
KT CORP                           SPONSORED ADR    48268K101      498     36412   SH     SOLE      4    36412         0         0
KT CORP                           SPONSORED ADR    48268K101      111      8134   SH     SOLE      6     8134         0         0
KT CORP                           SPONSORED ADR    48268K101       31      2248   SH     SOLE      7     2248         0         0
KUBOTA CORP                       ADR              501173207    18148    374967   SH     SOLE     11   374967         0         0
KULICKE & SOFFA INDS INC          COM              501242101      423     34048   SH     SOLE           34048         0         0
KULICKE & SOFFA INDS INC          COM              501242101        6       508   SH     SOLE      6      508         0         0
KULICKE & SOFFA INDS INC          COM              501242101       24      1932   SH     SOLE      7     1932         0         0
KVH INDS INC                      COM              482738101        6       565   SH     SOLE      7      565         0         0
K12 INC                           COM              48273U102        4       158   SH     SOLE      6      158         0         0
K12 INC                           COM              48273U102       17       732   SH     SOLE      7      732         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     2257     31894   SH     SOLE           31894         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     3581     50600   SH     SOLE      2    50600         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104      803     11346   SH     SOLE      4    11346         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     6772     95696   SH     SOLE      6    95696         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104     6388     90267   SH     SOLE      7    90267         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104      186      2630   SH     SOLE     11     2630         0         0
LA Z BOY INC                      COM              505336107      358     23924   SH     SOLE           23924         0         0
LA Z BOY INC                      COM              505336107        6       417   SH     SOLE      6      417         0         0
LA Z BOY INC                      COM              505336107       18      1229   SH     SOLE      7     1229         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409      940     10266   SH     SOLE           10266         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409      843      9205   SH     SOLE      4     9205         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409      916     10005   SH     SOLE      6    10005         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409     5394     58921   SH     SOLE      7    58921         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409       92      1000   SH     SOLE     11     1000         0         0
LACLEDE GROUP INC                 COM              505597104      406     10403   SH     SOLE           10403         0         0
LACLEDE GROUP INC                 COM              505597104      262      6716   SH     SOLE      6     6716         0         0
LACLEDE GROUP INC                 COM              505597104       25       646   SH     SOLE      7      646         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102        6      3346   SH     SOLE      7     3346         0         0
LAKE SHORE GOLD CORP              COM              510728108        2      1872   SH     SOLE      6     1872         0         0
LAKE SHORE GOLD CORP              COM              510728108     4793   4608781   SH     SOLE      7  4608781         0         0
LAKE SHORE GOLD CORP              COM              510728108       24     23197   SH     SOLE     11    23197         0         0
LAKELAND BANCORP INC              COM              511637100        6       637   SH     SOLE      7      637         0         0
LAKELAND FINL CORP                COM              511656100       10       382   SH     SOLE      7      382         0         0
LAM RESEARCH CORP                 COM              512807108     5833    130725   SH     SOLE          130725         0         0
LAM RESEARCH CORP                 COM              512807108     2659     59591   SH     SOLE      2    59591         0         0
LAM RESEARCH CORP                 COM              512807108     1253     28090   SH     SOLE      4    28090         0         0
LAM RESEARCH CORP                 COM              512807108      749     16792   SH     SOLE      6    16792         0         0
LAM RESEARCH CORP                 COM              512807108     2025     45390   SH     SOLE      7    45390         0         0
LAM RESEARCH CORP                 COM              512807108       31       700   SH     SOLE     11      700         0         0
LAMAR ADVERTISING CO              CL A             512815101      444     13700   SH     SOLE           13700         0         0
LAMAR ADVERTISING CO              CL A             512815101       13       404   SH     SOLE      6      404         0         0
LAMAR ADVERTISING CO              CL A             512815101      170      5254   SH     SOLE      7     5254         0         0
LAMAR ADVERTISING CO              CL A             512815101       36      1100   SH     SOLE     11     1100         0         0
LAN AIRLINES S A                  SPONSORED ADR    501723100      175      6000   SH     SOLE     11     6000         0         0
LANCASTER COLONY CORP             COM              513847103      277      4165   SH     SOLE            4165         0         0
LANCASTER COLONY CORP             COM              513847103        8       121   SH     SOLE      6      121         0         0
LANCASTER COLONY CORP             COM              513847103       31       467   SH     SOLE      7      467         0         0
LANDAUER INC                      COM              51476K103      231      4348   SH     SOLE            4348         0         0
LANDAUER INC                      COM              51476K103        5        98   SH     SOLE      6       98         0         0
LANDAUER INC                      COM              51476K103       13       248   SH     SOLE      7      248         0         0
LANDEC CORP                       COM              514766104        6       987   SH     SOLE      7      987         0         0
LANDSTAR SYS INC                  COM              515098101      612     10610   SH     SOLE           10610         0         0
LANDSTAR SYS INC                  COM              515098101       51       882   SH     SOLE      6      882         0         0
LANDSTAR SYS INC                  COM              515098101      252      4364   SH     SOLE      7     4364         0         0
LAREDO PETE HLDGS INC             COM              516806106       11       449   SH     SOLE             449         0         0
LAREDO PETE HLDGS INC             COM              516806106       29      1250   SH     SOLE      7     1250         0         0
LAS VEGAS SANDS CORP              COM              517834107     8999    156312   SH     SOLE          156312         0         0
LAS VEGAS SANDS CORP              COM              517834107    32243    560072   SH     SOLE      2   560072         0         0
LAS VEGAS SANDS CORP              COM              517834107     1935     33611   SH     SOLE      4    33611         0         0
LAS VEGAS SANDS CORP              COM              517834107     2682     46586   SH     SOLE      6    46586         0         0
LAS VEGAS SANDS CORP              COM              517834107     2001     34757   SH     SOLE      7    34757         0         0
LAS VEGAS SANDS CORP              COM              517834107       52       900   SH     SOLE     11      900         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     1112     39522   SH     SOLE           39522         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108      742     26380   SH     SOLE      4    26380         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108       14       497   SH     SOLE      6      497         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108       68      2400   SH     SOLE      7     2400         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104        6       858   SH     SOLE      6      858         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104       20      3177   SH     SOLE      7     3177         0         0
LAUDER ESTEE COS INC              CL A             518439104     3237     52267   SH     SOLE           52267         0         0
LAUDER ESTEE COS INC              CL A             518439104     2295     37056   SH     SOLE      2    37056         0         0
LAUDER ESTEE COS INC              CL A             518439104     1342     21666   SH     SOLE      4    21666         0         0
LAUDER ESTEE COS INC              CL A             518439104     7130    115110   SH     SOLE      6   115110         0         0
LAUDER ESTEE COS INC              CL A             518439104    11100    179208   SH     SOLE      7   179208         0         0
LAUDER ESTEE COS INC              CL A             518439104       54       872   SH     SOLE     11      872         0         0
LAWSON PRODS INC                  COM              520776105       27      1762   SH     SOLE            1762         0         0
LAYNE CHRISTENSEN CO              COM              521050104        5       212   SH     SOLE      6      212         0         0
LAYNE CHRISTENSEN CO              COM              521050104       13       599   SH     SOLE      7      599         0         0
LAYNE CHRISTENSEN CO              COM              521050104      136      6125   SH     SOLE     11     6125         0         0
LAZARD LTD                        SHS A            G54050102      234      8203   SH     SOLE            8203         0         0
LAZARD LTD                        SHS A            G54050102      214      7500   SH     SOLE      2     7500         0         0
LAZARD LTD                        SHS A            G54050102     2068     72400   SH     SOLE      4    72400         0         0
LDK SOLAR CO LTD                  SPONSORED ADR    50183L107      144     36086   SH     SOLE     11    36086         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308        3       367   SH     SOLE      6      367         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308       15      1734   SH     SOLE      7     1734         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106        6       732   SH     SOLE      7      732         0         0
LEAR CORP                         COM NEW          521865204     1201     25824   SH     SOLE           25824         0         0
LEAR CORP                         COM NEW          521865204     4709    101294   SH     SOLE      2   101294         0         0
LEAR CORP                         COM NEW          521865204      135      2900   SH     SOLE      4     2900         0         0
LEAR CORP                         COM NEW          521865204      451      9692   SH     SOLE      6     9692         0         0
LEAR CORP                         COM NEW          521865204     3103     66755   SH     SOLE      7    66755         0         0
LEAR CORP                         COM NEW          521865204      107      2300   SH     SOLE     11     2300         0         0
LECROY CORP                       COM              52324W109        6       553   SH     SOLE      7      553         0         0
LEGG MASON INC                    COM              524901105      351     12576   SH     SOLE           12576         0         0
LEGG MASON INC                    COM              524901105      311     11150   SH     SOLE      4    11150         0         0
LEGG MASON INC                    COM              524901105      336     12029   SH     SOLE      6    12029         0         0
LEGG MASON INC                    COM              524901105     2036     72890   SH     SOLE      7    72890         0         0
LEGG MASON INC                    COM              524901105       94      3366   SH     SOLE     11     3366         0         0
LEGGETT & PLATT INC               COM              524660107      291     12668   SH     SOLE           12668         0         0
LEGGETT & PLATT INC               COM              524660107      300     13040   SH     SOLE      4    13040         0         0
LEGGETT & PLATT INC               COM              524660107      302     13140   SH     SOLE      6    13140         0         0
LEGGETT & PLATT INC               COM              524660107     4828    209830   SH     SOLE      7   209830         0         0
LEGGETT & PLATT INC               COM              524660107     1818     79021   SH     SOLE     11    79021         0         0
LENDER PROCESSING SVCS INC        COM              52602E102      499     19208   SH     SOLE           19208         0         0
LENDER PROCESSING SVCS INC        COM              52602E102       11       418   SH     SOLE      6      418         0         0
LENDER PROCESSING SVCS INC        COM              52602E102      195      7511   SH     SOLE      7     7511         0         0
LENDER PROCESSING SVCS INC        COM              52602E102       39      1500   SH     SOLE     11     1500         0         0
LENNAR CORP                       CL A             526057104      427     15722   SH     SOLE           15722         0         0
LENNAR CORP                       CL A             526057104       35      1303   SH     SOLE      6     1303         0         0
LENNAR CORP                       CL A             526057104     2557     94060   SH     SOLE      7    94060         0         0
LENNAR CORP                       CL A             526057104       63      2300   SH     SOLE     11     2300         0         0
LENNOX INTL INC                   COM              526107107      468     11612   SH     SOLE           11612         0         0
LENNOX INTL INC                   COM              526107107        9       218   SH     SOLE      6      218         0         0
LENNOX INTL INC                   COM              526107107      194      4816   SH     SOLE      7     4816         0         0
LENNOX INTL INC                   COM              526107107       28       700   SH     SOLE     11      700         0         0
LENTUO INTL INC                   SPONSORED ADS    526353107      512    134700   SH     SOLE      2   134700         0         0
LENTUO INTL INC                   SPONSORED ADS    526353107      142     37400   SH     SOLE      4    37400         0         0
LEUCADIA NATL CORP                COM              527288104      505     19354   SH     SOLE           19354         0         0
LEUCADIA NATL CORP                COM              527288104      505     19333   SH     SOLE      4    19333         0         0
LEUCADIA NATL CORP                COM              527288104      503     19265   SH     SOLE      6    19265         0         0
LEUCADIA NATL CORP                COM              527288104     2977    114076   SH     SOLE      7   114076         0         0
LEUCADIA NATL CORP                COM              527288104       42      1600   SH     SOLE     11     1600         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     1527     59340   SH     SOLE           59340         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     5922    230170   SH     SOLE      2   230170         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE 6.500%10/0  52729NBR0     1744   1090000  PRN     SOLE      2  1090000         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308      354     13744   SH     SOLE      4    13744         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308      498     19363   SH     SOLE      6    19363         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308      360     13992   SH     SOLE      7    13992         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308       56      2180   SH     SOLE     11     2180         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104       10      5140   SH     SOLE      7     5140         0         0
LEXINGTON REALTY TRUST            COM              529043101      561     62421   SH     SOLE           62421         0         0
LEXINGTON REALTY TRUST            COM              529043101      425     47221   SH     SOLE      4    47221         0         0
LEXINGTON REALTY TRUST            COM              529043101       10      1153   SH     SOLE      6     1153         0         0
LEXINGTON REALTY TRUST            COM              529043101       29      3260   SH     SOLE      7     3260         0         0
LEXINGTON REALTY TRUST            COM              529043101       31      3500   SH     SOLE     11     3500         0         0
LEXMARK INTL NEW                  CL A             529771107     8939    268922   SH     SOLE          268922         0         0
LEXMARK INTL NEW                  CL A             529771107     1378     41453   SH     SOLE      2    41453         0         0
LEXMARK INTL NEW                  CL A             529771107       21       622   SH     SOLE      6      622         0         0
LEXMARK INTL NEW                  CL A             529771107     1392     41885   SH     SOLE      7    41885         0         0
LEXMARK INTL NEW                  CL A             529771107       53      1600   SH     SOLE     11     1600         0         0
LHC GROUP INC                     COM              50187A107      135      7296   SH     SOLE            7296         0         0
LHC GROUP INC                     COM              50187A107        3       179   SH     SOLE      6      179         0         0
LHC GROUP INC                     COM              50187A107        7       354   SH     SOLE      7      354         0         0
LIBBEY INC                        COM              529898108        9       687   SH     SOLE      7      687         0         0
LIBERTY GLOBAL INC                COM SER A        530555101      537     10726   SH     SOLE           10726         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     5829    116400   SH     SOLE      2   116400         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     2952     58947   SH     SOLE      4    58947         0         0
LIBERTY GLOBAL INC                COM SER C        530555309      470      9810   SH     SOLE      4     9810         0         0
LIBERTY GLOBAL INC                COM SER A        530555101      616     12301   SH     SOLE      6    12301         0         0
LIBERTY GLOBAL INC                COM SER C        530555309      518     10826   SH     SOLE      6    10826         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     3370     67288   SH     SOLE      7    67288         0         0
LIBERTY GLOBAL INC                COM SER A        530555101      105      2091   SH     SOLE     11     2091         0         0
LIBERTY GLOBAL INC                COM SER C        530555309       86      1795   SH     SOLE     11     1795         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104      339     17757   SH     SOLE           17757         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104      980     51347   SH     SOLE      4    51347         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104     1149     60168   SH     SOLE      6    60168         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104     1063     55695   SH     SOLE      7    55695         0         0
LIBERTY INTERACTIVE CORPORAT      INT COM SER A    53071M104      158      8273   SH     SOLE     11     8273         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106      305      3457   SH     SOLE            3457         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106      915     10375   SH     SOLE      4    10375         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106     2995     33975   SH     SOLE      6    33975         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106     2870     32553   SH     SOLE      7    32553         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106       30       340   SH     SOLE     11      340         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     1144     32026   SH     SOLE           32026         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     1657     46379   SH     SOLE      4    46379         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104      639     17898   SH     SOLE      6    17898         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104      585     16387   SH     SOLE      7    16387         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104      202      5669   SH     SOLE     11     5669         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     1204     24659   SH     SOLE           24659         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     2693     55157   SH     SOLE      4    55157         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     1105     22637   SH     SOLE      6    22637         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     5899    120832   SH     SOLE      7   120832         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109       83      1700   SH     SOLE     11     1700         0         0
LIFE TIME FITNESS INC             COM              53217R207      449      8872   SH     SOLE            8872         0         0
LIFE TIME FITNESS INC             COM              53217R207       15       293   SH     SOLE      6      293         0         0
LIFE TIME FITNESS INC             COM              53217R207       55      1094   SH     SOLE      7     1094         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109     2031     51508   SH     SOLE           51508         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109       16       400   SH     SOLE      6      400         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109      164      4160   SH     SOLE      7     4160         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109       51      1300   SH     SOLE     11     1300         0         0
LIFETIME BRANDS INC               COM              53222Q103        3       247   SH     SOLE      7      247         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504        9       563   SH     SOLE      7      563         0         0
LILLY ELI & CO                    COM              532457108    35884    891194   SH     SOLE          891194         0         0
LILLY ELI & CO                    COM              532457108    35415    879545   SH     SOLE      2   879545         0         0
LILLY ELI & CO                    COM              532457108     4599    114210   SH     SOLE      4   114210         0         0
LILLY ELI & CO                    COM              532457108     9510    236179   SH     SOLE      6   236179         0         0
LILLY ELI & CO                    COM              532457108    25775    640127   SH     SOLE      7   640127         0         0
LILLY ELI & CO                    COM              532457108      729     18112   SH     SOLE     11    18112         0         0
LIMELIGHT NETWORKS INC            COM              53261M104        2       712   SH     SOLE      6      712         0         0
LIMELIGHT NETWORKS INC            COM              53261M104        7      2203   SH     SOLE      7     2203         0         0
LIMITED BRANDS INC                COM              532716107     2513     52344   SH     SOLE           52344         0         0
LIMITED BRANDS INC                COM              532716107    15908    331420   SH     SOLE      2   331420         0         0
LIMITED BRANDS INC                COM              532716107     1282     26701   SH     SOLE      4    26701         0         0
LIMITED BRANDS INC                COM              532716107     1324     27573   SH     SOLE      6    27573         0         0
LIMITED BRANDS INC                COM              532716107     6847    142646   SH     SOLE      7   142646         0         0
LIMITED BRANDS INC                COM              532716107      177      3678   SH     SOLE     11     3678         0         0
LIMONEIRA CO                      COM              532746104        5       314   SH     SOLE      7      314         0         0
LIN TV CORP                       CL A             532774106        3       618   SH     SOLE      7      618         0         0
LINCARE HLDGS INC                 COM              532791100      513     19807   SH     SOLE           19807         0         0
LINCARE HLDGS INC                 COM              532791100       14       543   SH     SOLE      6      543         0         0
LINCARE HLDGS INC                 COM              532791100      203      7849   SH     SOLE      7     7849         0         0
LINCARE HLDGS INC                 COM              532791100       26      1000   SH     SOLE     11     1000         0         0
LINCOLN EDL SVCS CORP             COM              533535100       84     10629   SH     SOLE           10629         0         0
LINCOLN EDL SVCS CORP             COM              533535100        6       719   SH     SOLE      7      719         0         0
LINCOLN ELEC HLDGS INC            COM              533900106      879     19393   SH     SOLE           19393         0         0
LINCOLN ELEC HLDGS INC            COM              533900106       36       795   SH     SOLE      6      795         0         0
LINCOLN ELEC HLDGS INC            COM              533900106      337      7422   SH     SOLE      7     7422         0         0
LINCOLN ELEC HLDGS INC            COM              533900106       32       700   SH     SOLE     11      700         0         0
LINCOLN NATL CORP IND             COM              534187109     9329    353917   SH     SOLE          353917         0         0
LINCOLN NATL CORP IND             COM              534187109      908     34447   SH     SOLE      4    34447         0         0
LINCOLN NATL CORP IND             COM              534187109      821     31152   SH     SOLE      6    31152         0         0
LINCOLN NATL CORP IND             COM              534187109     4495    170530   SH     SOLE      7   170530         0         0
LINCOLN NATL CORP IND             COM              534187109      222      8414   SH     SOLE     11     8414         0         0
LINDSAY CORP                      COM              535555106      387      5847   SH     SOLE            5847         0         0
LINDSAY CORP                      COM              535555106        4        53   SH     SOLE      6       53         0         0
LINDSAY CORP                      COM              535555106       23       343   SH     SOLE      7      343         0         0
LINDSAY CORP                      COM              535555106     1364     20578   SH     SOLE     11    20578         0         0
LINEAR TECHNOLOGY CORP            COM              535678106      663     19666   SH     SOLE           19666         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     2102     62374   SH     SOLE      4    62374         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     1088     32277   SH     SOLE      6    32277         0         0
LINEAR TECHNOLOGY CORP            COM              535678106     5524    163911   SH     SOLE      7   163911         0         0
LINEAR TECHNOLOGY CORP            COM              535678106       51      1500   SH     SOLE     11     1500         0         0
LINKEDIN CORP                     COM CL A         53578A108       79       771   SH     SOLE             771         0         0
LINKEDIN CORP                     COM CL A         53578A108      157      1540   SH     SOLE      7     1540         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109        6      2223   SH     SOLE      7     2223         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203        6       400   SH     SOLE      6      400         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203       18      1274   SH     SOLE      7     1274         0         0
LIQUIDITY SERVICES INC            COM              53635B107      482     10767   SH     SOLE           10767         0         0
LIQUIDITY SERVICES INC            COM              53635B107       20       440   SH     SOLE      7      440         0         0
LITHIA MTRS INC                   CL A             536797103      260      9926   SH     SOLE            9926         0         0
LITHIA MTRS INC                   CL A             536797103       15       577   SH     SOLE      7      577         0         0
LITTELFUSE INC                    COM              537008104      623      9941   SH     SOLE            9941         0         0
LITTELFUSE INC                    COM              537008104       13       208   SH     SOLE      6      208         0         0
LITTELFUSE INC                    COM              537008104       35       552   SH     SOLE      7      552         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109      631     67159   SH     SOLE           67159         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109       10      1106   SH     SOLE      6     1106         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109       38      4000   SH     SOLE      7     4000         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109       43      4600   SH     SOLE     11     4600         0         0
LIVEPERSON INC                    COM              538146101      367     21868   SH     SOLE           21868         0         0
LIVEPERSON INC                    COM              538146101        5       317   SH     SOLE      6      317         0         0
LIVEPERSON INC                    COM              538146101       21      1261   SH     SOLE      7     1261         0         0
LIZ CLAIBORNE INC                 COM              539320101      623     46618   SH     SOLE           46618         0         0
LIZ CLAIBORNE INC                 COM              539320101        9       707   SH     SOLE      6      707         0         0
LIZ CLAIBORNE INC                 COM              539320101       35      2602   SH     SOLE      7     2602         0         0
LKQ CORP                          COM              501889208     1040     33376   SH     SOLE           33376         0         0
LKQ CORP                          COM              501889208       30       965   SH     SOLE      6      965         0         0
LKQ CORP                          COM              501889208      402     12909   SH     SOLE      7    12909         0         0
LKQ CORP                          COM              501889208       31      1000   SH     SOLE     11     1000         0         0
LMI AEROSPACE INC                 COM              502079106        5       292   SH     SOLE      7      292         0         0
LOCKHEED MARTIN CORP              COM              539830109    18280    203423   SH     SOLE          203423         0         0
LOCKHEED MARTIN CORP              COM              539830109    16176    180010   SH     SOLE      2   180010         0         0
LOCKHEED MARTIN CORP              COM              539830109     1328     14782   SH     SOLE      4    14782         0         0
LOCKHEED MARTIN CORP              COM              539830109     2271     25277   SH     SOLE      6    25277         0         0
LOCKHEED MARTIN CORP              COM              539830109    13845    154073   SH     SOLE      7   154073         0         0
LOCKHEED MARTIN CORP              COM              539830109      508      5655   SH     SOLE     11     5655         0         0
LOEWS CORP                        COM              540424108     1203     30162   SH     SOLE           30162         0         0
LOEWS CORP                        COM              540424108     1141     28623   SH     SOLE      4    28623         0         0
LOEWS CORP                        COM              540424108     1158     29049   SH     SOLE      6    29049         0         0
LOEWS CORP                        COM              540424108     7091    177842   SH     SOLE      7   177842         0         0
LOEWS CORP                        COM              540424108      331      8297   SH     SOLE     11     8297         0         0
LOGITECH INTL S A                 SHS              H50430232       33      4191   SH     SOLE      6     4191         0         0
LOGMEIN INC                       COM              54142L109      348      9873   SH     SOLE            9873         0         0
LOGMEIN INC                       COM              54142L109     1346     38200   SH     SOLE      4    38200         0         0
LOGMEIN INC                       COM              54142L109        8       237   SH     SOLE      6      237         0         0
LOGMEIN INC                       COM              54142L109       19       552   SH     SOLE      7      552         0         0
LONE PINE RES INC                 COM              54222A106        4       621   SH     SOLE      6      621         0         0
LOOPNET INC                       COM              543524300        7       397   SH     SOLE      7      397         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106      531      6666   SH     SOLE      2     6666         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106        6        70   SH     SOLE      6       70         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106       23       288   SH     SOLE      7      288         0         0
LORILLARD INC                     COM              544147101    21834    168628   SH     SOLE          168628         0         0
LORILLARD INC                     COM              544147101     7879     60848   SH     SOLE      2    60848         0         0
LORILLARD INC                     COM              544147101     2313     17867   SH     SOLE      4    17867         0         0
LORILLARD INC                     COM              544147101     6498     50188   SH     SOLE      5    50188         0         0
LORILLARD INC                     COM              544147101    13888    107262   SH     SOLE      6   107262         0         0
LORILLARD INC                     COM              544147101    12921     99794   SH     SOLE      7    99794         0         0
LORILLARD INC                     COM              544147101      192      1485   SH     SOLE     11     1485         0         0
LOUISIANA PAC CORP                COM              546347105      271     29031   SH     SOLE           29031         0         0
LOUISIANA PAC CORP                COM              546347105        8       828   SH     SOLE      6      828         0         0
LOUISIANA PAC CORP                COM              546347105       33      3498   SH     SOLE      7     3498         0         0
LOWES COS INC                     COM              548661107     3869    123307   SH     SOLE          123307         0         0
LOWES COS INC                     COM              548661107    14101    449371   SH     SOLE      2   449371         0         0
LOWES COS INC                     COM              548661107     3670    116966   SH     SOLE      4   116966         0         0
LOWES COS INC                     COM              548661107     5225    166497   SH     SOLE      6   166497         0         0
LOWES COS INC                     COM              548661107    25814    822628   SH     SOLE      7   822628         0         0
LOWES COS INC                     COM              548661107     1396     44492   SH     SOLE     11    44492         0         0
LPL INVT HLDGS INC                COM              50213H100       25       671   SH     SOLE             671         0         0
LPL INVT HLDGS INC                COM              50213H100        4       100   SH     SOLE      6      100         0         0
LPL INVT HLDGS INC                COM              50213H100      114      2995   SH     SOLE      7     2995         0         0
LSB INDS INC                      COM              502160104      332      8535   SH     SOLE            8535         0         0
LSB INDS INC                      COM              502160104        8       214   SH     SOLE      6      214         0         0
LSB INDS INC                      COM              502160104       17       425   SH     SOLE      7      425         0         0
LSI CORPORATION                   COM              502161102    20655   2379656   SH     SOLE         2379656         0         0
LSI CORPORATION                   COM              502161102      497     57251   SH     SOLE      4    57251         0         0
LSI CORPORATION                   COM              502161102      442     50956   SH     SOLE      6    50956         0         0
LSI CORPORATION                   COM              502161102     2847    327985   SH     SOLE      7   327985         0         0
LSI CORPORATION                   COM              502161102       36      4200   SH     SOLE     11     4200         0         0
LSI INDS INC                      COM              50216C108        6       760   SH     SOLE      7      760         0         0
LTC PPTYS INC                     COM              502175102      450     14078   SH     SOLE           14078         0         0
LTC PPTYS INC                     COM              502175102      303      9462   SH     SOLE      4     9462         0         0
LTC PPTYS INC                     COM              502175102        7       220   SH     SOLE      6      220         0         0
LTC PPTYS INC                     COM              502175102       26       800   SH     SOLE      7      800         0         0
LTX-CREDENCE CORP                 COM NEW          502403207        4       566   SH     SOLE      6      566         0         0
LTX-CREDENCE CORP                 COM NEW          502403207       11      1499   SH     SOLE      7     1499         0         0
LUFKIN INDS INC                   COM              549764108     1236     15323   SH     SOLE           15323         0         0
LUFKIN INDS INC                   COM              549764108     6082     75416   SH     SOLE      2    75416         0         0
LUFKIN INDS INC                   COM              549764108       16       197   SH     SOLE      6      197         0         0
LUFKIN INDS INC                   COM              549764108       71       877   SH     SOLE      7      877         0         0
LULULEMON ATHLETICA INC           COM              550021109      663      8873   SH     SOLE      4     8873         0         0
LULULEMON ATHLETICA INC           COM              550021109     1207     16148   SH     SOLE      6    16148         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107      325     12944   SH     SOLE           12944         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107        5       200   SH     SOLE      6      200         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107       14       546   SH     SOLE      7      546         0         0
LUMINEX CORP DEL                  COM              55027E102        7       308   SH     SOLE      6      308         0         0
LUMINEX CORP DEL                  COM              55027E102       24      1046   SH     SOLE      7     1046         0         0
LUMOS NETWORKS CORP               COM              550283105       74      6906   SH     SOLE            6906         0         0
LUMOS NETWORKS CORP               COM              550283105        4       370   SH     SOLE      6      370         0         0
LUMOS NETWORKS CORP               COM              550283105        2       196   SH     SOLE      7      196         0         0
LYDALL INC DEL                    COM              550819106       80      7839   SH     SOLE            7839         0         0
LYDALL INC DEL                    COM              550819106        5       535   SH     SOLE      7      535         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    17648    404318   SH     SOLE          404318         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    10389    238000   SH     SOLE      2   238000         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100     1382     31656   SH     SOLE      4    31656         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100     5770    132188   SH     SOLE      6   132188         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100     2510     57494   SH     SOLE      7    57494         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100      300      6867   SH     SOLE     11     6867         0         0
M & T BK CORP                     COM              55261F104     2007     23102   SH     SOLE           23102         0         0
M & T BK CORP                     COM              55261F104      122      1400   SH     SOLE      2     1400         0         0
M & T BK CORP                     COM              55261F104      909     10468   SH     SOLE      4    10468         0         0
M & T BK CORP                     COM              55261F104     1640     18882   SH     SOLE      6    18882         0         0
M & T BK CORP                     COM              55261F104     6887     79276   SH     SOLE      7    79276         0         0
M & T BK CORP                     COM              55261F104      170      1956   SH     SOLE     11     1956         0         0
M D C HLDGS INC                   COM              552676108      205      7955   SH     SOLE            7955         0         0
M D C HLDGS INC                   COM              552676108        5       211   SH     SOLE      6      211         0         0
M D C HLDGS INC                   COM              552676108       22       854   SH     SOLE      7      854         0         0
M/I HOMES INC                     COM              55305B101      108      8717   SH     SOLE            8717         0         0
M/I HOMES INC                     COM              55305B101        7       545   SH     SOLE      7      545         0         0
MAC-GRAY CORP                     COM              554153106        6       401   SH     SOLE      7      401         0         0
MACERICH CO                       COM              554382101     1783     30879   SH     SOLE           30879         0         0
MACERICH CO                       COM              554382101     3003     52005   SH     SOLE      4    52005         0         0
MACERICH CO                       COM              554382101      765     13251   SH     SOLE      6    13251         0         0
MACERICH CO                       COM              554382101      661     11449   SH     SOLE      7    11449         0         0
MACERICH CO                       COM              554382101      323      5585   SH     SOLE     11     5585         0         0
MACK CALI RLTY CORP               COM              554489104      602     20888   SH     SOLE           20888         0         0
MACK CALI RLTY CORP               COM              554489104      782     27144   SH     SOLE      4    27144         0         0
MACK CALI RLTY CORP               COM              554489104       45      1549   SH     SOLE      6     1549         0         0
MACK CALI RLTY CORP               COM              554489104      227      7860   SH     SOLE      7     7860         0         0
MACK CALI RLTY CORP               COM              554489104       43      1500   SH     SOLE     11     1500         0         0
MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT   55608B105        9       278   SH     SOLE      6      278         0         0
MACYS INC                         COM              55616P104    20000    503387   SH     SOLE          503387         0         0
MACYS INC                         COM              55616P104    11323    285000   SH     SOLE      2   285000         0         0
MACYS INC                         COM              55616P104     1596     40163   SH     SOLE      4    40163         0         0
MACYS INC                         COM              55616P104     2245     56515   SH     SOLE      6    56515         0         0
MACYS INC                         COM              55616P104    11443    288026   SH     SOLE      7   288026         0         0
MACYS INC                         COM              55616P104      279      7019   SH     SOLE     11     7019         0         0
MADDEN STEVEN LTD                 COM              556269108      773     18080   SH     SOLE           18080         0         0
MADDEN STEVEN LTD                 COM              556269108       14       334   SH     SOLE      6      334         0         0
MADDEN STEVEN LTD                 COM              556269108       50      1162   SH     SOLE      7     1162         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100       60      1755   SH     SOLE            1755         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100       16       464   SH     SOLE      6      464         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100      183      5352   SH     SOLE      7     5352         0         0
MAG SILVER CORP                   COM              55903Q104     2468    244364   SH     SOLE      2   244364         0         0
MAG SILVER CORP                   COM              55903Q104        2       244   SH     SOLE      6      244         0         0
MAG SILVER CORP                   COM              55903Q104      927     91813   SH     SOLE      7    91813         0         0
MAG SILVER CORP                   COM              55903Q104       25      2496   SH     SOLE     11     2496         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207      612     12545   SH     SOLE           12545         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207       13       266   SH     SOLE      6      266         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207       35       719   SH     SOLE      7      719         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207       29       600   SH     SOLE     11      600         0         0
MAGNA INTL INC                    COM              559222401      937     19631   SH     SOLE      4    19631         0         0
MAGNA INTL INC                    COM              559222401     1506     31541   SH     SOLE      6    31541         0         0
MAGNA INTL INC                    COM              559222401   226179   4737717   SH     SOLE      7  4737717         0         0
MAGNA INTL INC                    COM              559222401     3520     73723   SH     SOLE     11    73723         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     4939    770589   SH     SOLE      2   770589         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102        6       967   SH     SOLE      6      967         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102       21      3212   SH     SOLE      7     3212         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112        6       718   SH     SOLE      6      718         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112       11      1181   SH     SOLE      7     1181         0         0
MAIDENFORM BRANDS INC             COM              560305104      244     10845   SH     SOLE           10845         0         0
MAIDENFORM BRANDS INC             COM              560305104        4       199   SH     SOLE      6      199         0         0
MAIDENFORM BRANDS INC             COM              560305104       14       618   SH     SOLE      7      618         0         0
MAIN STREET CAPITAL CORP          COM              56035L104       15       591   SH     SOLE      7      591         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102        5       419   SH     SOLE      7      419         0         0
MAKO SURGICAL CORP                COM              560879108       40       951   SH     SOLE      7      951         0         0
MANHATTAN ASSOCS INC              COM              562750109      451      9484   SH     SOLE            9484         0         0
MANHATTAN ASSOCS INC              COM              562750109       10       200   SH     SOLE      6      200         0         0
MANHATTAN ASSOCS INC              COM              562750109       23       474   SH     SOLE      7      474         0         0
MANITOWOC INC                     COM              563571108       34      2470   SH     SOLE            2470         0         0
MANITOWOC INC                     COM              563571108        9       638   SH     SOLE      6      638         0         0
MANITOWOC INC                     COM              563571108      163     11759   SH     SOLE      7    11759         0         0
MANITOWOC INC                     COM              563571108       29      2100   SH     SOLE     11     2100         0         0
MANNING & NAPIER INC              CL A             56382Q102        5       317   SH     SOLE      7      317         0         0
MANNKIND CORP                     COM              56400P201        2       815   SH     SOLE      6      815         0         0
MANNKIND CORP                     COM              56400P201        6      2246   SH     SOLE      7     2246         0         0
MANPOWERGROUP INC                 COM              56418H100     5490    115893   SH     SOLE          115893         0         0
MANPOWERGROUP INC                 COM              56418H100    14161    298938   SH     SOLE      2   298938         0         0
MANPOWERGROUP INC                 COM              56418H100     1057     22324   SH     SOLE      4    22324         0         0
MANPOWERGROUP INC                 COM              56418H100     1460     30819   SH     SOLE      6    30819         0         0
MANPOWERGROUP INC                 COM              56418H100     1952     41199   SH     SOLE      7    41199         0         0
MANPOWERGROUP INC                 COM              56418H100      137      2886   SH     SOLE     11     2886         0         0
MANTECH INTL CORP                 CL A             564563104      164      4762   SH     SOLE            4762         0         0
MANTECH INTL CORP                 CL A             564563104        5       136   SH     SOLE      6      136         0         0
MANTECH INTL CORP                 CL A             564563104       22       630   SH     SOLE      7      630         0         0
MANULIFE FINL CORP                COM              56501R106     4350    321000   SH     SOLE      2   321000         0         0
MANULIFE FINL CORP                COM              56501R106     2214    163358   SH     SOLE      4   163358         0         0
MANULIFE FINL CORP                COM              56501R106     2784    205447   SH     SOLE      6   205447         0         0
MANULIFE FINL CORP                COM              56501R106   482266  35591586   SH     SOLE      7 35591586         0         0
MANULIFE FINL CORP                COM              56501R106    22364   1650457   SH     SOLE     11  1650457         0         0
MAP PHARMACEUTICALS INC           COM              56509R108        8       523   SH     SOLE      7      523         0         0
MARATHON OIL CORP                 COM              565849106    34397   1085089   SH     SOLE         1085089         0         0
MARATHON OIL CORP                 COM              565849106    18947    597695   SH     SOLE      2   597695         0         0
MARATHON OIL CORP                 COM              565849106     3302    104164   SH     SOLE      4   104164         0         0
MARATHON OIL CORP                 COM              565849106     3396    107138   SH     SOLE      6   107138         0         0
MARATHON OIL CORP                 COM              565849106    12933    407976   SH     SOLE      7   407976         0         0
MARATHON OIL CORP                 COM              565849106      725     22880   SH     SOLE     11    22880         0         0
MARATHON PETE CORP                COM              56585A102     4790    110476   SH     SOLE          110476         0         0
MARATHON PETE CORP                COM              56585A102     7565    174459   SH     SOLE      2   174459         0         0
MARATHON PETE CORP                COM              56585A102     3806     87776   SH     SOLE      4    87776         0         0
MARATHON PETE CORP                COM              56585A102     9460    218173   SH     SOLE      6   218173         0         0
MARATHON PETE CORP                COM              56585A102    12434    286751   SH     SOLE      7   286751         0         0
MARATHON PETE CORP                COM              56585A102      489     11280   SH     SOLE     11    11280         0         0
MARCHEX INC                       CL B             56624R108        3       707   SH     SOLE      7      707         0         0
MARCUS CORP                       COM              566330106      115      9185   SH     SOLE            9185         0         0
MARCUS CORP                       COM              566330106        8       617   SH     SOLE      7      617         0         0
MARINEMAX INC                     COM              567908108       91     11007   SH     SOLE           11007         0         0
MARINEMAX INC                     COM              567908108        6       752   SH     SOLE      7      752         0         0
MARKEL CORP                       COM              570535104      130       290   SH     SOLE             290         0         0
MARKEL CORP                       COM              570535104       44        97   SH     SOLE      6       97         0         0
MARKEL CORP                       COM              570535104      387       861   SH     SOLE      7      861         0         0
MARKEL CORP                       COM              570535104       45       100   SH     SOLE     11      100         0         0
MARKET VECTORS ETF TR             AGRIBUS ETF      57060U605   153475   2905080   SH     SOLE      2  2905080         0         0
MARKET VECTORS ETF TR             AGRIBUS ETF      57060U605    42718    808586   SH     SOLE      5   808586         0         0
MARKET VECTORS ETF TR             COAL ETF         57060U837     6759    212015   SH     SOLE      5   212015         0         0
MARKET VECTORS ETF TR             RUSSIA ETF       57060U506    38657   1252037   SH     SOLE      5  1252037         0         0
MARKET VECTORS ETF TR             OPTIONS          57060U100    39483    797000  CALL    SOLE      5   797000         0         0
MARKET VECTORS ETF TR             EGYPT INDX ETF   57060U548      177     14000   SH     SOLE     11    14000         0         0
MARKET VECTORS ETF TR             RUSSIA ETF       57060U506     1538     49800   SH     SOLE     11    49800         0         0
MARKETAXESS HLDGS INC             COM              57060D108       16       441   SH     SOLE      6      441         0         0
MARKETAXESS HLDGS INC             COM              57060D108       30       796   SH     SOLE      7      796         0         0
MARRIOTT INTL INC NEW             CL A             571903202      869     22971   SH     SOLE           22971         0         0
MARRIOTT INTL INC NEW             CL A             571903202      936     24740   SH     SOLE      4    24740         0         0
MARRIOTT INTL INC NEW             CL A             571903202      936     24719   SH     SOLE      6    24719         0         0
MARRIOTT INTL INC NEW             CL A             571903202     5834    154127   SH     SOLE      7   154127         0         0
MARRIOTT INTL INC NEW             CL A             571903202      120      3177   SH     SOLE     11     3177         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      618     21681   SH     SOLE           21681         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107       71      2500   SH     SOLE      4     2500         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      295     10361   SH     SOLE      6    10361         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      421     14767   SH     SOLE      7    14767         0         0
MARSH & MCLENNAN COS INC          COM              571748102     1749     53341   SH     SOLE           53341         0         0
MARSH & MCLENNAN COS INC          COM              571748102     1635     49868   SH     SOLE      4    49868         0         0
MARSH & MCLENNAN COS INC          COM              571748102     1844     56235   SH     SOLE      6    56235         0         0
MARSH & MCLENNAN COS INC          COM              571748102    10325    314889   SH     SOLE      7   314889         0         0
MARSH & MCLENNAN COS INC          COM              571748102      208      6340   SH     SOLE     11     6340         0         0
MARTEN TRANS LTD                  COM              573075108        4       202   SH     SOLE      6      202         0         0
MARTEN TRANS LTD                  COM              573075108        8       352   SH     SOLE      7      352         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102        2       394   SH     SOLE      7      394         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      912     10646   SH     SOLE           10646         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      347      4049   SH     SOLE      4     4049         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      360      4205   SH     SOLE      6     4205         0         0
MARTIN MARIETTA MATLS INC         COM              573284106      352      4113   SH     SOLE      7     4113         0         0
MARTIN MARIETTA MATLS INC         COM              573284106       43       500   SH     SOLE     11      500         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    13509    858833   SH     SOLE          858833         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    21236   1350009   SH     SOLE      2  1350009         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     1195     75980   SH     SOLE      4    75980         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105     1180     75044   SH     SOLE      6    75044         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105      740     47068   SH     SOLE      7    47068         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105       90      5700   SH     SOLE     11     5700         0         0
MASCO CORP                        COM              574599106      412     30848   SH     SOLE           30848         0         0
MASCO CORP                        COM              574599106      430     32153   SH     SOLE      4    32153         0         0
MASCO CORP                        COM              574599106      432     32345   SH     SOLE      6    32345         0         0
MASCO CORP                        COM              574599106     2764    206738   SH     SOLE      7   206738         0         0
MASCO CORP                        COM              574599106      140     10479   SH     SOLE     11    10479         0         0
MASIMO CORP                       COM              574795100      283     12098   SH     SOLE           12098         0         0
MASIMO CORP                       COM              574795100        9       373   SH     SOLE      6      373         0         0
MASIMO CORP                       COM              574795100       33      1407   SH     SOLE      7     1407         0         0
MASTEC INC                        COM              576323109        6       331   SH     SOLE      6      331         0         0
MASTEC INC                        COM              576323109       28      1575   SH     SOLE      7     1575         0         0
MASTEC INC                        COM              576323109      219     12131   SH     SOLE     11    12131         0         0
MASTERCARD INC                    CL A             57636Q104     8600     20450   SH     SOLE           20450         0         0
MASTERCARD INC                    CL A             57636Q104    11580     27536   SH     SOLE      2    27536         0         0
MASTERCARD INC                    CL A             57636Q104     5914     14064   SH     SOLE      4    14064         0         0
MASTERCARD INC                    CL A             57636Q104    19298     45888   SH     SOLE      6    45888         0         0
MASTERCARD INC                    CL A             57636Q104    32109     76352   SH     SOLE      7    76352         0         0
MASTERCARD INC                    CL A             57636Q104      126       300   SH     SOLE     11      300         0         0
MATERION CORP                     COM              576690101      272      9461   SH     SOLE            9461         0         0
MATERION CORP                     COM              576690101        4       130   SH     SOLE      6      130         0         0
MATERION CORP                     COM              576690101       34      1198   SH     SOLE      7     1198         0         0
MATERION CORP                     COM              576690101       34      1197   SH     SOLE     11     1197         0         0
MATRIX SVC CO                     COM              576853105      167     11948   SH     SOLE           11948         0         0
MATRIX SVC CO                     COM              576853105       12       871   SH     SOLE      7      871         0         0
MATTEL INC                        COM              577081102     1517     45063   SH     SOLE           45063         0         0
MATTEL INC                        COM              577081102      300      8900   SH     SOLE      2     8900         0         0
MATTEL INC                        COM              577081102     2348     69768   SH     SOLE      4    69768         0         0
MATTEL INC                        COM              577081102     1038     30844   SH     SOLE      6    30844         0         0
MATTEL INC                        COM              577081102     6677    198353   SH     SOLE      7   198353         0         0
MATTEL INC                        COM              577081102      121      3592   SH     SOLE     11     3592         0         0
MATTHEWS INTL CORP                CL A             577128101      183      5798   SH     SOLE            5798         0         0
MATTHEWS INTL CORP                CL A             577128101        6       196   SH     SOLE      6      196         0         0
MATTHEWS INTL CORP                CL A             577128101       23       721   SH     SOLE      7      721         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106        5       145   SH     SOLE      7      145         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      725     25371   SH     SOLE           25371         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      768     26875   SH     SOLE      4    26875         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      812     28395   SH     SOLE      6    28395         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      773     27026   SH     SOLE      7    27026         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101       80      2800   SH     SOLE     11     2800         0         0
MAXIMUS INC                       COM              577933104      634     15577   SH     SOLE           15577         0         0
MAXIMUS INC                       COM              577933104       11       272   SH     SOLE      6      272         0         0
MAXIMUS INC                       COM              577933104       47      1148   SH     SOLE      7     1148         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106        6       321   SH     SOLE      6      321         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106       15       805   SH     SOLE      7      805         0         0
MAXYGEN INC                       COM              577776107        3       498   SH     SOLE      7      498         0         0
MB FINANCIAL INC NEW              COM              55264U108        8       360   SH     SOLE      6      360         0         0
MB FINANCIAL INC NEW              COM              55264U108       27      1307   SH     SOLE      7     1307         0         0
MBIA INC                          COM              55262C100       43      4403   SH     SOLE            4403         0         0
MBIA INC                          COM              55262C100       15      1493   SH     SOLE      4     1493         0         0
MBIA INC                          COM              55262C100       26      2611   SH     SOLE      6     2611         0         0
MBIA INC                          COM              55262C100      130     13257   SH     SOLE      7    13257         0         0
MBIA INC                          COM              55262C100       24      2400   SH     SOLE     11     2400         0         0
MCCLATCHY CO                      CL A             579489105        4      1373   SH     SOLE      7     1373         0         0
MCCORMICK & CO INC                COM NON VTG      579780206      650     11938   SH     SOLE           11938         0         0
MCCORMICK & CO INC                COM NON VTG      579780206      598     10981   SH     SOLE      4    10981         0         0
MCCORMICK & CO INC                COM NON VTG      579780206      606     11125   SH     SOLE      6    11125         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     7345    134949   SH     SOLE      7   134949         0         0
MCCORMICK & CO INC                COM NON VTG      579780206      979     17991   SH     SOLE     11    17991         0         0
MCDERMOTT INTL INC                COM              580037109      289     22567   SH     SOLE           22567         0         0
MCDERMOTT INTL INC                COM              580037109      640     50000   SH     SOLE      2    50000         0         0
MCDERMOTT INTL INC                COM              580037109      561     43822   SH     SOLE      4    43822         0         0
MCDERMOTT INTL INC                COM              580037109      281     21930   SH     SOLE      6    21930         0         0
MCDERMOTT INTL INC                COM              580037109      264     20608   SH     SOLE      7    20608         0         0
MCDERMOTT INTL INC                COM              580037109      279     21780   SH     SOLE     11    21780         0         0
MCDONALDS CORP                    COM              580135101    16926    172536   SH     SOLE          172536         0         0
MCDONALDS CORP                    COM              580135101    24027    244925   SH     SOLE      2   244925         0         0
MCDONALDS CORP                    COM              580135101    10599    108041   SH     SOLE      4   108041         0         0
MCDONALDS CORP                    COM              580135101     7874     80262   SH     SOLE      5    80262         0         0
MCDONALDS CORP                    COM              580135101    31152    317549   SH     SOLE      6   317549         0         0
MCDONALDS CORP                    COM              580135101    69577    709248   SH     SOLE      7   709248         0         0
MCDONALDS CORP                    COM              580135101     1706     17389   SH     SOLE     11    17389         0         0
MCEWEN MNG INC                    COM              58039P107        5      1034   SH     SOLE      6     1034         0         0
MCEWEN MNG INC                    COM              58039P107       10      2277   SH     SOLE      7     2277         0         0
MCEWEN MNG INC                    COM              58039P107       31      7013   SH     SOLE     11     7013         0         0
MCG CAPITAL CORP                  COM              58047P107        7      1558   SH     SOLE      6     1558         0         0
MCG CAPITAL CORP                  COM              58047P107       10      2256   SH     SOLE      7     2256         0         0
MCGRATH RENTCORP                  COM              580589109        9       276   SH     SOLE      6      276         0         0
MCGRATH RENTCORP                  COM              580589109       19       590   SH     SOLE      7      590         0         0
MCGRAW HILL COS INC               COM              580645109     4174     86121   SH     SOLE           86121         0         0
MCGRAW HILL COS INC               COM              580645109     7429    153274   SH     SOLE      2   153274         0         0
MCGRAW HILL COS INC               COM              580645109     1432     29536   SH     SOLE      4    29536         0         0
MCGRAW HILL COS INC               COM              580645109     9791    201995   SH     SOLE      6   201995         0         0
MCGRAW HILL COS INC               COM              580645109    15336    316403   SH     SOLE      7   316403         0         0
MCGRAW HILL COS INC               COM              580645109      952     19647   SH     SOLE     11    19647         0         0
MCKESSON CORP                     COM              58155Q103     4928     56145   SH     SOLE           56145         0         0
MCKESSON CORP                     COM              58155Q103    18855    214825   SH     SOLE      2   214825         0         0
MCKESSON CORP                     COM              58155Q103     3271     37270   SH     SOLE      4    37270         0         0
MCKESSON CORP                     COM              58155Q103    11838    134878   SH     SOLE      6   134878         0         0
MCKESSON CORP                     COM              58155Q103    13739    156538   SH     SOLE      7   156538         0         0
MCKESSON CORP                     COM              58155Q103      624      7114   SH     SOLE     11     7114         0         0
MCMORAN EXPLORATION CO            COM              582411104     3269    305500   SH     SOLE      2   305500         0         0
MCMORAN EXPLORATION CO            COM              582411104        8       701   SH     SOLE      6      701         0         0
MCMORAN EXPLORATION CO            COM              582411104       28      2623   SH     SOLE      7     2623         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104        6       568   SH     SOLE      7      568         0         0
MDU RES GROUP INC                 COM              552690109     1007     44976   SH     SOLE           44976         0         0
MDU RES GROUP INC                 COM              552690109      378     16882   SH     SOLE      4    16882         0         0
MDU RES GROUP INC                 COM              552690109      388     17350   SH     SOLE      6    17350         0         0
MDU RES GROUP INC                 COM              552690109      377     16823   SH     SOLE      7    16823         0         0
MDU RES GROUP INC                 COM              552690109       86      3861   SH     SOLE     11     3861         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106     5353     64895   SH     SOLE           64895         0         0
MEAD JOHNSON NUTRITION CO         OPTIONS          582839106       82      1000  PUT     SOLE            1000         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    10026    121556   SH     SOLE      2   121556         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106     3678     44591   SH     SOLE      4    44591         0         0
MEAD JOHNSON NUTRITION CO         OPTIONS          582839106      206      2500  PUT     SOLE      4     2500         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    11252    136416   SH     SOLE      6   136416         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106    14240    172648   SH     SOLE      7   172648         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106       66       800   SH     SOLE     11      800         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108      220     23561   SH     SOLE           23561         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108        5       505   SH     SOLE      6      505         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108       11      1171   SH     SOLE      7     1171         0         0
MEADWESTVACO CORP                 COM              583334107      526     16662   SH     SOLE           16662         0         0
MEADWESTVACO CORP                 COM              583334107      389     12300   SH     SOLE      2    12300         0         0
MEADWESTVACO CORP                 COM              583334107      506     16011   SH     SOLE      4    16011         0         0
MEADWESTVACO CORP                 COM              583334107      692     21904   SH     SOLE      6    21904         0         0
MEADWESTVACO CORP                 COM              583334107     3120     98761   SH     SOLE      7    98761         0         0
MEADWESTVACO CORP                 COM              583334107      106      3349   SH     SOLE     11     3349         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102      236      7009   SH     SOLE            7009         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102        6       167   SH     SOLE      6      167         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102       14       404   SH     SOLE      7      404         0         0
MECHEL OAO                        SPONSORED ADR    583840103       37      4093   SH     SOLE      6     4093         0         0
MECHEL OAO                        SPONSORED ADR    583840103      111     12360   SH     SOLE      7    12360         0         0
MECHEL OAO                        SPONSORED ADR    583840103      636     70786   SH     SOLE     11    70786         0         0
MECHEL OAO                        SPON ADR PFD     583840509      171     47907   SH     SOLE     11    47907         0         0
MEDALLION FINL CORP               COM              583928106        3       307   SH     SOLE      7      307         0         0
MEDASSETS INC                     COM              584045108        3       244   SH     SOLE      6      244         0         0
MEDASSETS INC                     COM              584045108       18      1348   SH     SOLE      7     1348         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102    14068    200117   SH     SOLE          200117         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102    32898    467967   SH     SOLE      2   467967         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102     3875     55127   SH     SOLE      4    55127         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102     8585    122123   SH     SOLE      6   122123         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102    19439    276517   SH     SOLE      7   276517         0         0
MEDCO HEALTH SOLUTIONS INC        COM              58405U102      458      6521   SH     SOLE     11     6521         0         0
MEDICAL ACTION INDS INC           COM              58449L100        4       723   SH     SOLE      7      723         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      580     62455   SH     SOLE           62455         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      381     41076   SH     SOLE      4    41076         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304        6       622   SH     SOLE      6      622         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304       44      4733   SH     SOLE      7     4733         0         0
MEDICINES CO                      COM              584688105      504     25090   SH     SOLE           25090         0         0
MEDICINES CO                      COM              584688105        8       407   SH     SOLE      6      407         0         0
MEDICINES CO                      COM              584688105       26      1301   SH     SOLE      7     1301         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309      583     15498   SH     SOLE           15498         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309      410     10907   SH     SOLE      6    10907         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309       65      1719   SH     SOLE      7     1719         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105      271     10179   SH     SOLE           10179         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105        3       125   SH     SOLE      6      125         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105       17       635   SH     SOLE      7      635         0         0
MEDIFAST INC                      COM              58470H101      112      6428   SH     SOLE            6428         0         0
MEDIFAST INC                      COM              58470H101        1        61   SH     SOLE      6       61         0         0
MEDIFAST INC                      COM              58470H101        7       379   SH     SOLE      7      379         0         0
MEDIVATION INC                    COM              58501N101       16       217   SH     SOLE      6      217         0         0
MEDIVATION INC                    COM              58501N101      404      5412   SH     SOLE      7     5412         0         0
MEDLEY CAP CORP                   COM              58503F106        6       537   SH     SOLE      7      537         0         0
MEDNAX INC                        COM              58502B106      826     11107   SH     SOLE           11107         0         0
MEDNAX INC                        COM              58502B106       32       432   SH     SOLE      6      432         0         0
MEDNAX INC                        COM              58502B106      314      4217   SH     SOLE      7     4217         0         0
MEDNAX INC                        COM              58502B106       30       400   SH     SOLE     11      400         0         0
MEDTOX SCIENTIFIC INC             COM NEW          584977201        6       354   SH     SOLE      7      354         0         0
MEDTRONIC INC                     COM              585055106    22975    586247   SH     SOLE          586247         0         0
MEDTRONIC INC                     COM              585055106     3370     86000   SH     SOLE      2    86000         0         0
MEDTRONIC INC                     COM              585055106     5414    138136   SH     SOLE      4   138136         0         0
MEDTRONIC INC                     COM              585055106     6231    158998   SH     SOLE      6   158998         0         0
MEDTRONIC INC                     COM              585055106    26697    681215   SH     SOLE      7   681215         0         0
MEDTRONIC INC                     COM              585055106     1372     35013   SH     SOLE     11    35013         0         0
MELCO CROWN ENTMT LTD             ADR              585464100     1123     82300   SH     SOLE      4    82300         0         0
MELCO CROWN ENTMT LTD             ADR              585464100     1497    109735   SH     SOLE     11   109735         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113      168      4020   SH     SOLE            4020         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113        9       226   SH     SOLE      6      226         0         0
MEMC ELECTR MATLS INC             COM              552715104      186     51434   SH     SOLE           51434         0         0
MEMC ELECTR MATLS INC             COM              552715104        6      1528   SH     SOLE      6     1528         0         0
MEMC ELECTR MATLS INC             COM              552715104       73     20187   SH     SOLE      7    20187         0         0
MEMC ELECTR MATLS INC             COM              552715104       47     13000   SH     SOLE     11    13000         0         0
MENS WEARHOUSE INC                COM              587118100      918     23671   SH     SOLE           23671         0         0
MENS WEARHOUSE INC                COM              587118100       15       390   SH     SOLE      6      390         0         0
MENS WEARHOUSE INC                COM              587118100       59      1530   SH     SOLE      7     1530         0         0
MENS WEARHOUSE INC                COM              587118100       27       700   SH     SOLE     11      700         0         0
MENTOR GRAPHICS CORP              COM              587200106      289     19461   SH     SOLE           19461         0         0
MENTOR GRAPHICS CORP              COM              587200106       12       779   SH     SOLE      6      779         0         0
MENTOR GRAPHICS CORP              COM              587200106       35      2356   SH     SOLE      7     2356         0         0
MERCADOLIBRE INC                  COM              58733R102      299      3053   SH     SOLE            3053         0         0
MERCADOLIBRE INC                  COM              58733R102       20       205   SH     SOLE      6      205         0         0
MERCK & CO INC NEW                COM              58933Y105    43964   1144890   SH     SOLE         1144890         0         0
MERCK & CO INC NEW                COM              58933Y105     7647    199131   SH     SOLE      2   199131         0         0
MERCK & CO INC NEW                COM              58933Y105    14239    370801   SH     SOLE      4   370801         0         0
MERCK & CO INC NEW                COM              58933Y105     5189    135126   SH     SOLE      5   135126         0         0
MERCK & CO INC NEW                COM              58933Y105    15256    397283   SH     SOLE      6   397283         0         0
MERCK & CO INC NEW                COM              58933Y105    67866   1767342   SH     SOLE      7  1767342         0         0
MERCK & CO INC NEW                COM              58933Y105     1419     36963   SH     SOLE     11    36963         0         0
MERCURY COMPUTER SYS              COM              589378108      190     14313   SH     SOLE           14313         0         0
MERCURY COMPUTER SYS              COM              589378108        3       199   SH     SOLE      6      199         0         0
MERCURY COMPUTER SYS              COM              589378108       12       872   SH     SOLE      7      872         0         0
MERCURY GENL CORP NEW             COM              589400100      314      7170   SH     SOLE            7170         0         0
MERCURY GENL CORP NEW             COM              589400100        5       111   SH     SOLE      6      111         0         0
MERCURY GENL CORP NEW             COM              589400100      113      2594   SH     SOLE      7     2594         0         0
MERCURY GENL CORP NEW             COM              589400100      490     11208   SH     SOLE     11    11208         0         0
MEREDITH CORP                     COM              589433101      256      7891   SH     SOLE            7891         0         0
MEREDITH CORP                     COM              589433101        7       230   SH     SOLE      6      230         0         0
MEREDITH CORP                     COM              589433101       29       882   SH     SOLE      7      882         0         0
MERGE HEALTHCARE INC              COM              589499102       10      1773   SH     SOLE      7     1773         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101      369     19025   SH     SOLE           19025         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101        6       318   SH     SOLE      6      318         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101       21      1071   SH     SOLE      7     1071         0         0
MERIT MED SYS INC                 COM              589889104      240     19344   SH     SOLE           19344         0         0
MERIT MED SYS INC                 COM              589889104        4       331   SH     SOLE      6      331         0         0
MERIT MED SYS INC                 COM              589889104       14      1105   SH     SOLE      7     1105         0         0
MERITAGE HOMES CORP               COM              59001A102      352     13000   SH     SOLE           13000         0         0
MERITAGE HOMES CORP               COM              59001A102        6       234   SH     SOLE      6      234         0         0
MERITAGE HOMES CORP               COM              59001A102       22       808   SH     SOLE      7      808         0         0
MERITOR INC                       COM              59001K100        5       658   SH     SOLE      6      658         0         0
MERITOR INC                       COM              59001K100       21      2630   SH     SOLE      7     2630         0         0
MERITOR INC                       COM              59001K100       36      4500   SH     SOLE     11     4500         0         0
MERU NETWORKS INC                 COM              59047Q103        2       416   SH     SOLE      7      416         0         0
METABOLIX INC                     COM              591018809        1       435   SH     SOLE      7      435         0         0
METALICO INC                      COM              591176102        6      1414   SH     SOLE      7     1414         0         0
METALS USA HLDGS CORP             COM              59132A104        6       423   SH     SOLE      7      423         0         0
METHANEX CORP                     COM              59151K108       30       911   SH     SOLE      6      911         0         0
METHANEX CORP                     COM              59151K108    49395   1523134   SH     SOLE      7  1523134         0         0
METHANEX CORP                     COM              59151K108     9929    306165   SH     SOLE     11   306165         0         0
METHODE ELECTRS INC               COM              591520200      159     17093   SH     SOLE           17093         0         0
METHODE ELECTRS INC               COM              591520200        3       353   SH     SOLE      6      353         0         0
METHODE ELECTRS INC               COM              591520200        9      1011   SH     SOLE      7     1011         0         0
METLIFE INC                       COM              59156R108    22869    612288   SH     SOLE          612288         0         0
METLIFE INC                       COM              59156R108     5539    148300   SH     SOLE      2   148300         0         0
METLIFE INC                       COM              59156R108     4408    118024   SH     SOLE      4   118024         0         0
METLIFE INC                       COM              59156R108     5090    136278   SH     SOLE      6   136278         0         0
METLIFE INC                       COM              59156R108    22148    592978   SH     SOLE      7   592978         0         0
METLIFE INC                       COM              59156R108      559     14954   SH     SOLE     11    14954         0         0
METRO BANCORP INC PA              COM              59161R101        6       543   SH     SOLE      7      543         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     1016    112586   SH     SOLE          112586         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     4330    480000   SH     SOLE      2   480000         0         0
METROPCS COMMUNICATIONS INC       COM              591708102      520     57673   SH     SOLE      4    57673         0         0
METROPCS COMMUNICATIONS INC       COM              591708102      816     90463   SH     SOLE      6    90463         0         0
METROPCS COMMUNICATIONS INC       COM              591708102     1519    168457   SH     SOLE      7   168457         0         0
METROPCS COMMUNICATIONS INC       COM              591708102       44      4900   SH     SOLE     11     4900         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103        5       581   SH     SOLE      6      581         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103        9       949   SH     SOLE      7      949         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     1545      8362   SH     SOLE            8362         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105      548      2965   SH     SOLE      4     2965         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105       48       259   SH     SOLE      6      259         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105      521      2822   SH     SOLE      7     2822         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105       37       200   SH     SOLE     11      200         0         0
MFA FINANCIAL INC                 COM              55272X102       15      2060   SH     SOLE      6     2060         0         0
MFA FINANCIAL INC                 COM              55272X102       68      9123   SH     SOLE      7     9123         0         0
MFA FINANCIAL INC                 COM              55272X102       42      5600   SH     SOLE     11     5600         0         0
MGE ENERGY INC                    COM              55277P104        8       180   SH     SOLE      6      180         0         0
MGE ENERGY INC                    COM              55277P104       25       564   SH     SOLE      7      564         0         0
MGIC INVT CORP WIS                COM              552848103        7      1481   SH     SOLE      6     1481         0         0
MGIC INVT CORP WIS                COM              552848103       30      5976   SH     SOLE      7     5976         0         0
MGIC INVT CORP WIS                COM              552848103       26      5300   SH     SOLE     11     5300         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      130      9527   SH     SOLE            9527         0         0
MGM RESORTS INTERNATIONAL         NOTE 4.250% 4/1  55303QAE0     4314   4075000  PRN     SOLE      2  4075000         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      424     31154   SH     SOLE      4    31154         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      420     30853   SH     SOLE      6    30853         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      420     30861   SH     SOLE      7    30861         0         0
MGM RESORTS INTERNATIONAL         COM              552953101       95      7000   SH     SOLE     11     7000         0         0
MI DEVS INC                       COM              55304X104    26209    757698   SH     SOLE      7   757698         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101     3728     80018   SH     SOLE           80018         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    11563    248180   SH     SOLE      2   248180         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101      226      4854   SH     SOLE      7     4854         0         0
MICREL INC                        COM              594793101      234     22760   SH     SOLE           22760         0         0
MICREL INC                        COM              594793101        5       463   SH     SOLE      6      463         0         0
MICREL INC                        COM              594793101       12      1176   SH     SOLE      7     1176         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104      614     16496   SH     SOLE           16496         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     5689    152937   SH     SOLE      2   152937         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104      651     17505   SH     SOLE      4    17505         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104      656     17645   SH     SOLE      6    17645         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104     4145    111432   SH     SOLE      7   111432         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104       74      2000   SH     SOLE     11     2000         0         0
MICRON TECHNOLOGY INC             COM              595112103    11752   1451787   SH     SOLE         1451787         0         0
MICRON TECHNOLOGY INC             COM              595112103      663     81922   SH     SOLE      4    81922         0         0
MICRON TECHNOLOGY INC             COM              595112103      654     80820   SH     SOLE      6    80820         0         0
MICRON TECHNOLOGY INC             COM              595112103     5053    624236   SH     SOLE      7   624236         0         0
MICRON TECHNOLOGY INC             COM              595112103      166     20567   SH     SOLE     11    20567         0         0
MICROS SYS INC                    COM              594901100     1004     18160   SH     SOLE           18160         0         0
MICROS SYS INC                    COM              594901100     1393     25200   SH     SOLE      4    25200         0         0
MICROS SYS INC                    COM              594901100      327      5920   SH     SOLE      6     5920         0         0
MICROS SYS INC                    COM              594901100      399      7213   SH     SOLE      7     7213         0         0
MICROSEMI CORP                    COM              595137100      866     40373   SH     SOLE           40373         0         0
MICROSEMI CORP                    COM              595137100       13       629   SH     SOLE      6      629         0         0
MICROSEMI CORP                    COM              595137100       57      2680   SH     SOLE      7     2680         0         0
MICROSOFT CORP                    COM              594918104    87599   2715829   SH     SOLE         2715829         0         0
MICROSOFT CORP                    OPTIONS          594918104       45      1400  CALL    SOLE            1400         0         0
MICROSOFT CORP                    COM              594918104   111124   3445182   SH     SOLE      2  3445182         0         0
MICROSOFT CORP                    COM              594918104    30410    942793   SH     SOLE      4   942793         0         0
MICROSOFT CORP                    OPTIONS          594918104      119      3700  CALL    SOLE      4     3700         0         0
MICROSOFT CORP                    COM              594918104    43860   1359787   SH     SOLE      6  1359787         0         0
MICROSOFT CORP                    COM              594918104   151273   4689920   SH     SOLE      7  4689920         0         0
MICROSOFT CORP                    COM              594918104     1945     60297   SH     SOLE     11    60297         0         0
MICROSTRATEGY INC                 CL A NEW         594972408      524      3743   SH     SOLE            3743         0         0
MICROSTRATEGY INC                 CL A NEW         594972408        7        48   SH     SOLE      6       48         0         0
MICROSTRATEGY INC                 CL A NEW         594972408       27       193   SH     SOLE      7      193         0         0
MICROVISION INC DEL               COM NEW          594960304        2       641   SH     SOLE      7      641         0         0
MID-AMER APT CMNTYS INC           COM              59522J103     1266     18888   SH     SOLE           18888         0         0
MID-AMER APT CMNTYS INC           COM              59522J103      839     12514   SH     SOLE      4    12514         0         0
MID-AMER APT CMNTYS INC           COM              59522J103       15       218   SH     SOLE      6      218         0         0
MID-AMER APT CMNTYS INC           COM              59522J103       70      1040   SH     SOLE      7     1040         0         0
MIDAS GROUP INC                   COM              595626102       76      6646   SH     SOLE            6646         0         0
MIDDLEBY CORP                     COM              596278101       13       131   SH     SOLE      6      131         0         0
MIDDLEBY CORP                     COM              596278101       58       574   SH     SOLE      7      574         0         0
MIDDLESEX WATER CO                COM              596680108       35      1870   SH     SOLE      7     1870         0         0
MIDWAY GOLD CORP                  COM              598153104        3      1820   SH     SOLE      7     1820         0         0
MILLER ENERGY RES INC             COM              600527105        5      1069   SH     SOLE      7     1069         0         0
MILLER HERMAN INC                 COM              600544100      280     12210   SH     SOLE           12210         0         0
MILLER HERMAN INC                 COM              600544100       63      2758   SH     SOLE      6     2758         0         0
MILLER HERMAN INC                 COM              600544100       32      1387   SH     SOLE      7     1387         0         0
MILLER INDS INC TENN              COM NEW          600551204        5       291   SH     SOLE      6      291         0         0
MILLER INDS INC TENN              COM NEW          600551204        6       343   SH     SOLE      7      343         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205        6       968   SH     SOLE      7      968         0         0
MINE SAFETY APPLIANCES CO         COM              602720104      267      6497   SH     SOLE            6497         0         0
MINE SAFETY APPLIANCES CO         COM              602720104       11       268   SH     SOLE      6      268         0         0
MINE SAFETY APPLIANCES CO         COM              602720104       27       648   SH     SOLE      7      648         0         0
MINEFINDERS CORP LTD              COM              602900102        7       519   SH     SOLE      6      519         0         0
MINEFINDERS CORP LTD              COM              602900102    19660   1414414   SH     SOLE      7  1414414         0         0
MINEFINDERS CORP LTD              COM              602900102       72      5195   SH     SOLE     11     5195         0         0
MINERALS TECHNOLOGIES INC         COM              603158106      244      3724   SH     SOLE            3724         0         0
MINERALS TECHNOLOGIES INC         COM              603158106       34       520   SH     SOLE      6      520         0         0
MINERALS TECHNOLOGIES INC         COM              603158106       31       473   SH     SOLE      7      473         0         0
MIPS TECHNOLOGIES INC             COM              604567107        3       461   SH     SOLE      6      461         0         0
MIPS TECHNOLOGIES INC             COM              604567107        8      1409   SH     SOLE      7     1409         0         0
MISSION WEST PPTYS INC            COM              605203108        1       124   SH     SOLE      7      124         0         0
MISTRAS GROUP INC                 COM              60649T107        8       355   SH     SOLE      7      355         0         0
MITCHAM INDS INC                  COM              606501104        9       400   SH     SOLE      7      400         0         0
MITEK SYS INC                     COM NEW          606710200        3       300   SH     SOLE      6      300         0         0
MKS INSTRUMENT INC                COM              55306N104      717     24273   SH     SOLE           24273         0         0
MKS INSTRUMENT INC                COM              55306N104        9       297   SH     SOLE      6      297         0         0
MKS INSTRUMENT INC                COM              55306N104       38      1298   SH     SOLE      7     1298         0         0
MMODAL INC                        COM              60689B107        3       300   SH     SOLE      6      300         0         0
MMODAL INC                        COM              60689B107        8       765   SH     SOLE      7      765         0         0
MOBILE MINI INC                   COM              60740F105      356     16853   SH     SOLE           16853         0         0
MOBILE MINI INC                   COM              60740F105        8       370   SH     SOLE      6      370         0         0
MOBILE MINI INC                   COM              60740F105       18       836   SH     SOLE      7      836         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109      192     10448   SH     SOLE      6    10448         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109      813     44303   SH     SOLE      7    44303         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     4066    221699   SH     SOLE     11   221699         0         0
MODINE MFG CO                     COM              607828100        3       331   SH     SOLE      6      331         0         0
MODINE MFG CO                     COM              607828100       11      1211   SH     SOLE      7     1211         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107        4       698   SH     SOLE      6      698         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107        7      1373   SH     SOLE      7     1373         0         0
MOHAWK INDS INC                   COM              608190104      904     13597   SH     SOLE           13597         0         0
MOHAWK INDS INC                   COM              608190104      359      5398   SH     SOLE      4     5398         0         0
MOHAWK INDS INC                   COM              608190104      355      5343   SH     SOLE      6     5343         0         0
MOHAWK INDS INC                   COM              608190104      330      4963   SH     SOLE      7     4963         0         0
MOHAWK INDS INC                   COM              608190104      101      1521   SH     SOLE     11     1521         0         0
MOLEX INC                         COM              608554101      377     13392   SH     SOLE           13392         0         0
MOLEX INC                         CL A             608554200       13       572   SH     SOLE      6      572         0         0
MOLEX INC                         COM              608554101       14       482   SH     SOLE      6      482         0         0
MOLEX INC                         COM              608554101     2222     79015   SH     SOLE      7    79015         0         0
MOLEX INC                         COM              608554101       25       900   SH     SOLE     11      900         0         0
MOLEX INC                         CL A             608554200       23      1000   SH     SOLE     11     1000         0         0
MOLINA HEALTHCARE INC             COM              60855R100      442     13146   SH     SOLE           13146         0         0
MOLINA HEALTHCARE INC             COM              60855R100        7       219   SH     SOLE      6      219         0         0
MOLINA HEALTHCARE INC             COM              60855R100       26       778   SH     SOLE      7      778         0         0
MOLSON COORS BREWING CO           CL B             60871R209      665     14703   SH     SOLE           14703         0         0
MOLSON COORS BREWING CO           CL B             60871R209      856     18928   SH     SOLE      4    18928         0         0
MOLSON COORS BREWING CO           CL B             60871R209      688     15208   SH     SOLE      6    15208         0         0
MOLSON COORS BREWING CO           CL B             60871R209     4022     88888   SH     SOLE      7    88888         0         0
MOLSON COORS BREWING CO           CL B             60871R209      104      2300   SH     SOLE     11     2300         0         0
MOLYCORP INC DEL                  COM              608753109       33       963   SH     SOLE             963         0         0
MOLYCORP INC DEL                  COM              608753109       12       340   SH     SOLE      6      340         0         0
MOLYCORP INC DEL                  COM              608753109      225      6648   SH     SOLE      7     6648         0         0
MOLYCORP INC DEL                  COM              608753109      109      3210   SH     SOLE     11     3210         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100      311     20332   SH     SOLE           20332         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100        4       283   SH     SOLE      6      283         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100       19      1248   SH     SOLE      7     1248         0         0
MONARCH CASINO & RESORT INC       COM              609027107       55      5381   SH     SOLE            5381         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208        6       361   SH     SOLE      7      361         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107       37      3811   SH     SOLE      7     3811         0         0
MONOLITHIC PWR SYS INC            COM              609839105      272     13816   SH     SOLE           13816         0         0
MONOLITHIC PWR SYS INC            COM              609839105        5       258   SH     SOLE      6      258         0         0
MONOLITHIC PWR SYS INC            COM              609839105       16       823   SH     SOLE      7      823         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100      250     16797   SH     SOLE           16797         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100       14       957   SH     SOLE      7      957         0         0
MONRO MUFFLER BRAKE INC           COM              610236101      592     14267   SH     SOLE           14267         0         0
MONRO MUFFLER BRAKE INC           COM              610236101        8       198   SH     SOLE      6      198         0         0
MONRO MUFFLER BRAKE INC           COM              610236101       31       752   SH     SOLE      7      752         0         0
MONSANTO CO NEW                   COM              61166W101    10574    132568   SH     SOLE          132568         0         0
MONSANTO CO NEW                   COM              61166W101    25839    323962   SH     SOLE      2   323962         0         0
MONSANTO CO NEW                   COM              61166W101     3904     48947   SH     SOLE      4    48947         0         0
MONSANTO CO NEW                   COM              61166W101     6353     79654   SH     SOLE      6    79654         0         0
MONSANTO CO NEW                   COM              61166W101    27620    346290   SH     SOLE      7   346290         0         0
MONSANTO CO NEW                   COM              61166W101    18152    227586   SH     SOLE     11   227586         0         0
MONSTER BEVERAGE CORP             COM              611740101     5168     83226   SH     SOLE           83226         0         0
MONSTER BEVERAGE CORP             COM              611740101    10911    175735   SH     SOLE      2   175735         0         0
MONSTER BEVERAGE CORP             COM              611740101      797     12839   SH     SOLE      4    12839         0         0
MONSTER BEVERAGE CORP             COM              611740101    12740    205183   SH     SOLE      6   205183         0         0
MONSTER BEVERAGE CORP             COM              611740101     5460     87935   SH     SOLE      7    87935         0         0
MONSTER WORLDWIDE INC             COM              611742107      286     29368   SH     SOLE           29368         0         0
MONSTER WORLDWIDE INC             COM              611742107        9       926   SH     SOLE      6      926         0         0
MONSTER WORLDWIDE INC             COM              611742107      106     10889   SH     SOLE      7    10889         0         0
MONSTER WORLDWIDE INC             COM              611742107       33      3400   SH     SOLE     11     3400         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106       12       622   SH     SOLE      6      622         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106       30      1578   SH     SOLE      7     1578         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106       29      1500   SH     SOLE     11     1500         0         0
MOODYS CORP                       COM              615369105     1934     45934   SH     SOLE           45934         0         0
MOODYS CORP                       COM              615369105     3242     77000   SH     SOLE      2    77000         0         0
MOODYS CORP                       COM              615369105      765     18179   SH     SOLE      4    18179         0         0
MOODYS CORP                       COM              615369105     1381     32811   SH     SOLE      6    32811         0         0
MOODYS CORP                       COM              615369105     4784    113633   SH     SOLE      7   113633         0         0
MOODYS CORP                       COM              615369105       55      1300   SH     SOLE     11     1300         0         0
MOOG INC                          CL A             615394202      895     20860   SH     SOLE           20860         0         0
MOOG INC                          CL A             615394202       13       311   SH     SOLE      6      311         0         0
MOOG INC                          CL A             615394202       58      1363   SH     SOLE      7     1363         0         0
MOOG INC                          CL A             615394202       26       600   SH     SOLE     11      600         0         0
MORGAN STANLEY                    COM NEW          617446448     2941    149765   SH     SOLE          149765         0         0
MORGAN STANLEY                    COM NEW          617446448     2564    130569   SH     SOLE      4   130569         0         0
MORGAN STANLEY                    COM NEW          617446448     4992    254186   SH     SOLE      6   254186         0         0
MORGAN STANLEY                    COM NEW          617446448    17353    883565   SH     SOLE      7   883565         0         0
MORGAN STANLEY                    COM NEW          617446448      699     35584   SH     SOLE     11    35584         0         0
MORGANS HOTEL GROUP CO            COM              61748W108        4       836   SH     SOLE      7      836         0         0
MORNINGSTAR INC                   COM              617700109       27       428   SH     SOLE             428         0         0
MORNINGSTAR INC                   COM              617700109       10       151   SH     SOLE      6      151         0         0
MORNINGSTAR INC                   COM              617700109      137      2168   SH     SOLE      7     2168         0         0
MOSAIC CO NEW                     COM              61945C103     1398     25283   SH     SOLE           25283         0         0
MOSAIC CO NEW                     COM              61945C103     1517     27430   SH     SOLE      4    27430         0         0
MOSAIC CO NEW                     COM              61945C103     2064     37330   SH     SOLE      6    37330         0         0
MOSAIC CO NEW                     COM              61945C103     9420    170371   SH     SOLE      7   170371         0         0
MOSAIC CO NEW                     COM              61945C103     5349     96742   SH     SOLE     11    96742         0         0
MOSYS INC                         COM              619718109        5      1159   SH     SOLE      7     1159         0         0
MOTORCAR PTS AMER INC             COM              620071100        4       407   SH     SOLE      7      407         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105     1262     32168   SH     SOLE           32168         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105     1015     25870   SH     SOLE      4    25870         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105     1435     36561   SH     SOLE      6    36561         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105     6362    162133   SH     SOLE      7   162133         0         0
MOTOROLA MOBILITY HLDGS INC       COM              620097105       80      2037   SH     SOLE     11     2037         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    16544    325468   SH     SOLE          325468         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     8844    174000   SH     SOLE      2   174000         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     2032     39971   SH     SOLE      4    39971         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     2358     46395   SH     SOLE      6    46395         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307     8494    167106   SH     SOLE      7   167106         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307      328      6445   SH     SOLE     11     6445         0         0
MOTRICITY INC                     COM              620107102        1      1351   SH     SOLE      7     1351         0         0
MOVADO GROUP INC                  COM              624580106      198      8046   SH     SOLE            8046         0         0
MOVADO GROUP INC                  COM              624580106       13       515   SH     SOLE      7      515         0         0
MOVE INC                          COM NEW          62458M207        5       501   SH     SOLE      6      501         0         0
MOVE INC                          COM NEW          62458M207       13      1321   SH     SOLE      7     1321         0         0
MPG OFFICE TR INC                 COM              553274101        5      2215   SH     SOLE      7     2215         0         0
MSC INDL DIRECT INC               CL A             553530106     1484     17819   SH     SOLE           17819         0         0
MSC INDL DIRECT INC               CL A             553530106        9       113   SH     SOLE      4      113         0         0
MSC INDL DIRECT INC               CL A             553530106      311      3732   SH     SOLE      6     3732         0         0
MSC INDL DIRECT INC               CL A             553530106     1443     17325   SH     SOLE      7    17325         0         0
MSCI INC                          CL A             55354G100     1014     27541   SH     SOLE           27541         0         0
MSCI INC                          CL A             55354G100     1060     28800   SH     SOLE      4    28800         0         0
MSCI INC                          CL A             55354G100       39      1068   SH     SOLE      6     1068         0         0
MSCI INC                          CL A             55354G100      392     10662   SH     SOLE      7    10662         0         0
MSCI INC                          CL A             55354G100       41      1101   SH     SOLE     11     1101         0         0
MTS SYS CORP                      COM              553777103      388      7310   SH     SOLE            7310         0         0
MTS SYS CORP                      COM              553777103       14       258   SH     SOLE      6      258         0         0
MTS SYS CORP                      COM              553777103       23       433   SH     SOLE      7      433         0         0
MUELLER INDS INC                  COM              624756102      801     17629   SH     SOLE           17629         0         0
MUELLER INDS INC                  COM              624756102       13       288   SH     SOLE      6      288         0         0
MUELLER INDS INC                  COM              624756102       51      1129   SH     SOLE      7     1129         0         0
MUELLER INDS INC                  COM              624756102       23       500   SH     SOLE     11      500         0         0
MUELLER WTR PRODS INC             COM SER A        624758108        4      1208   SH     SOLE      6     1208         0         0
MUELLER WTR PRODS INC             COM SER A        624758108       16      4661   SH     SOLE      7     4661         0         0
MUELLER WTR PRODS INC             COM SER A        624758108      167     50066   SH     SOLE     11    50066         0         0
MULTI COLOR CORP                  COM              625383104        8       344   SH     SOLE      7      344         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101        8       290   SH     SOLE      7      290         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      138     12616   SH     SOLE           12616         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105        5       498   SH     SOLE      7      498         0         0
MURPHY OIL CORP                   COM              626717102    12178    216417   SH     SOLE          216417         0         0
MURPHY OIL CORP                   COM              626717102     7822    139000   SH     SOLE      2   139000         0         0
MURPHY OIL CORP                   COM              626717102     1042     18520   SH     SOLE      4    18520         0         0
MURPHY OIL CORP                   COM              626717102     1307     23221   SH     SOLE      6    23221         0         0
MURPHY OIL CORP                   COM              626717102     6313    112197   SH     SOLE      7   112197         0         0
MURPHY OIL CORP                   COM              626717102      207      3681   SH     SOLE     11     3681         0         0
MVC CAPITAL INC                   COM              553829102        8       623   SH     SOLE      7      623         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105      516      5866   SH     SOLE            5866         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105       11       123   SH     SOLE      6      123         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105       29       335   SH     SOLE      7      335         0         0
MYERS INDS INC                    COM              628464109      227     15402   SH     SOLE           15402         0         0
MYERS INDS INC                    COM              628464109       11       718   SH     SOLE      7      718         0         0
MYLAN INC                         COM              628530107     1297     55295   SH     SOLE           55295         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6      594    317000  PRN     SOLE          317000         0         0
MYLAN INC                         COM              628530107     1945     82925   SH     SOLE      4    82925         0         0
MYLAN INC                         NOTE 3.750% 9/1  628530AJ6     1380    737000  PRN     SOLE      4   737000         0         0
MYLAN INC                         COM              628530107      907     38694   SH     SOLE      6    38694         0         0
MYLAN INC                         COM              628530107     6636    282996   SH     SOLE      7   282996         0         0
MYLAN INC                         COM              628530107       70      3000   SH     SOLE     11     3000         0         0
MYR GROUP INC DEL                 COM              55405W104        4       222   SH     SOLE      6      222         0         0
MYR GROUP INC DEL                 COM              55405W104       11       603   SH     SOLE      7      603         0         0
MYRIAD GENETICS INC               COM              62855J104     1532     64771   SH     SOLE           64771         0         0
MYRIAD GENETICS INC               COM              62855J104     1980     83691   SH     SOLE      2    83691         0         0
MYRIAD GENETICS INC               COM              62855J104      139      5894   SH     SOLE      4     5894         0         0
MYRIAD GENETICS INC               COM              62855J104      246     10395   SH     SOLE      6    10395         0         0
MYRIAD GENETICS INC               COM              62855J104     1705     72069   SH     SOLE      7    72069         0         0
NABI BIOPHARMACEUTICALS           COM              629519109        2      1199   SH     SOLE      7     1199         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103    14484    828118   SH     SOLE          828118         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     9270    530000   SH     SOLE      2   530000         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      458     26201   SH     SOLE      4    26201         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      650     37142   SH     SOLE      6    37142         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     2910    166396   SH     SOLE      7   166396         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      108      6179   SH     SOLE     11     6179         0         0
NACCO INDS INC                    CL A             629579103        5        46   SH     SOLE      6       46         0         0
NACCO INDS INC                    CL A             629579103       19       166   SH     SOLE      7      166         0         0
NANOMETRICS INC                   COM              630077105      146      7882   SH     SOLE            7882         0         0
NANOMETRICS INC                   COM              630077105       11       573   SH     SOLE      7      573         0         0
NASDAQ OMX GROUP INC              COM              631103108    10959    423117   SH     SOLE          423117         0         0
NASDAQ OMX GROUP INC              COM              631103108     6387    246600   SH     SOLE      2   246600         0         0
NASDAQ OMX GROUP INC              COM              631103108      304     11730   SH     SOLE      4    11730         0         0
NASDAQ OMX GROUP INC              COM              631103108     1212     46811   SH     SOLE      6    46811         0         0
NASDAQ OMX GROUP INC              COM              631103108     3038    117280   SH     SOLE      7   117280         0         0
NASDAQ OMX GROUP INC              COM              631103108       75      2877   SH     SOLE     11     2877         0         0
NASH FINCH CO                     COM              631158102      162      5692   SH     SOLE            5692         0         0
NASH FINCH CO                     COM              631158102        5       170   SH     SOLE      6      170         0         0
NASH FINCH CO                     COM              631158102       11       370   SH     SOLE      7      370         0         0
NASH FINCH CO                     COM              631158102       28      1000   SH     SOLE     11     1000         0         0
NATIONAL BANKSHARES INC VA        COM              634865109        7       240   SH     SOLE      7      240         0         0
NATIONAL BEVERAGE CORP            COM              635017106        5       340   SH     SOLE      7      340         0         0
NATIONAL CINEMEDIA INC            COM              635309107        6       380   SH     SOLE      6      380         0         0
NATIONAL CINEMEDIA INC            COM              635309107       23      1531   SH     SOLE      7     1531         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208      281     18589   SH     SOLE           18589         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208        5       299   SH     SOLE      6      299         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208       15       958   SH     SOLE      7      958         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      943     19605   SH     SOLE           19605         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      140      2908   SH     SOLE      6     2908         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      353      7345   SH     SOLE      7     7345         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      991     20602   SH     SOLE     11    20602         0         0
NATIONAL GRID PLC                 SPON ADR NEW     636274300     1196     23700   SH     SOLE     11    23700         0         0
NATIONAL HEALTH INVS INC          COM              63633D104      414      8493   SH     SOLE      4     8493         0         0
NATIONAL HEALTH INVS INC          COM              63633D104        9       180   SH     SOLE      6      180         0         0
NATIONAL HEALTH INVS INC          COM              63633D104       31       626   SH     SOLE      7      626         0         0
NATIONAL HEALTHCARE CORP          COM              635906100       13       287   SH     SOLE      7      287         0         0
NATIONAL INSTRS CORP              COM              636518102      599     21005   SH     SOLE           21005         0         0
NATIONAL INSTRS CORP              COM              636518102       19       664   SH     SOLE      6      664         0         0
NATIONAL INSTRS CORP              COM              636518102      236      8272   SH     SOLE      7     8272         0         0
NATIONAL INTERSTATE CORP          COM              63654U100        6       222   SH     SOLE      7      222         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    14365    180763   SH     SOLE          180763         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    18847    237155   SH     SOLE      2   237155         0         0
NATIONAL OILWELL VARCO INC        COM              637071101     7301     91877   SH     SOLE      4    91877         0         0
NATIONAL OILWELL VARCO INC        COM              637071101     4663     58671   SH     SOLE      6    58671         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    19501    245388   SH     SOLE      7   245388         0         0
NATIONAL OILWELL VARCO INC        COM              637071101      242      3051   SH     SOLE     11     3051         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108      610     68973   SH     SOLE           68973         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108      500     56500   SH     SOLE      4    56500         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108        9      1010   SH     SOLE      6     1010         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108       27      3047   SH     SOLE      7     3047         0         0
NATIONAL PRESTO INDS INC          COM              637215104      168      2221   SH     SOLE            2221         0         0
NATIONAL PRESTO INDS INC          COM              637215104        5        60   SH     SOLE      6       60         0         0
NATIONAL PRESTO INDS INC          COM              637215104       11       146   SH     SOLE      7      146         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      600     22062   SH     SOLE           22062         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      888     32652   SH     SOLE      4    32652         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106       17       612   SH     SOLE      6      612         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106       73      2694   SH     SOLE      7     2694         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106       24       900   SH     SOLE     11      900         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102        7        51   SH     SOLE      6       51         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102       10        72   SH     SOLE      7       72         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109        5       395   SH     SOLE      7      395         0         0
NATURAL RESOURCE PARTNERS L       COM UNIT L P     63900P103       85      3560   SH     SOLE     11     3560         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101        6       355   SH     SOLE      7      355         0         0
NATUS MEDICAL INC DEL             COM              639050103      162     13572   SH     SOLE           13572         0         0
NATUS MEDICAL INC DEL             COM              639050103        5       384   SH     SOLE      6      384         0         0
NATUS MEDICAL INC DEL             COM              639050103       10       858   SH     SOLE      7      858         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103        7      2008   SH     SOLE      7     2008         0         0
NAVIGANT CONSULTING INC           COM              63935N107      334     24004   SH     SOLE           24004         0         0
NAVIGANT CONSULTING INC           COM              63935N107       74      5297   SH     SOLE      6     5297         0         0
NAVIGANT CONSULTING INC           COM              63935N107       18      1295   SH     SOLE      7     1295         0         0
NAVIGATORS GROUP INC              COM              638904102      234      4961   SH     SOLE            4961         0         0
NAVIGATORS GROUP INC              COM              638904102        6       118   SH     SOLE      6      118         0         0
NAVIGATORS GROUP INC              COM              638904102       15       311   SH     SOLE      7      311         0         0
NAVISTAR INTL CORP NEW            COM              63934E108       64      1588   SH     SOLE            1588         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      210      5200   SH     SOLE      2     5200         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      244      6041   SH     SOLE      6     6041         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      257      6361   SH     SOLE      7     6361         0         0
NAVISTAR INTL CORP NEW            COM              63934E108      109      2700   SH     SOLE     11     2700         0         0
NBT BANCORP INC                   COM              628778102      340     15387   SH     SOLE           15387         0         0
NBT BANCORP INC                   COM              628778102        6       272   SH     SOLE      6      272         0         0
NBT BANCORP INC                   COM              628778102       19       855   SH     SOLE      7      855         0         0
NCI BUILDING SYS INC              COM NEW          628852204      109      9495   SH     SOLE            9495         0         0
NCI BUILDING SYS INC              COM NEW          628852204        8       681   SH     SOLE      7      681         0         0
NCI INC                           CL A             62886K104       24      3819   SH     SOLE            3819         0         0
NCI INC                           CL A             62886K104        2       271   SH     SOLE      7      271         0         0
NCR CORP NEW                      COM              62886E108      788     36294   SH     SOLE           36294         0         0
NCR CORP NEW                      COM              62886E108       25      1132   SH     SOLE      6     1132         0         0
NCR CORP NEW                      COM              62886E108      305     14065   SH     SOLE      7    14065         0         0
NCR CORP NEW                      COM              62886E108       48      2200   SH     SOLE     11     2200         0         0
NEENAH PAPER INC                  COM              640079109      206      6937   SH     SOLE            6937         0         0
NEENAH PAPER INC                  COM              640079109       11       363   SH     SOLE      7      363         0         0
NEKTAR THERAPEUTICS               COM              640268108        6       727   SH     SOLE      6      727         0         0
NEKTAR THERAPEUTICS               COM              640268108       24      2975   SH     SOLE      7     2975         0         0
NELNET INC                        CL A             64031N108        5       182   SH     SOLE      6      182         0         0
NELNET INC                        CL A             64031N108       19       724   SH     SOLE      7      724         0         0
NEOGEN CORP                       COM              640491106      425     10866   SH     SOLE           10866         0         0
NEOGEN CORP                       COM              640491106       10       248   SH     SOLE      6      248         0         0
NEOGEN CORP                       COM              640491106       25       644   SH     SOLE      7      644         0         0
NET 1 UEPS TECHNOLOGIES INC       COM NEW          64107N206        5       561   SH     SOLE      6      561         0         0
NETAPP INC                        COM              64110D104     8667    193579   SH     SOLE          193579         0         0
NETAPP INC                        COM              64110D104    21970    490720   SH     SOLE      2   490720         0         0
NETAPP INC                        COM              64110D104     2473     55227   SH     SOLE      4    55227         0         0
NETAPP INC                        COM              64110D104     2234     49903   SH     SOLE      6    49903         0         0
NETAPP INC                        COM              64110D104    10732    239725   SH     SOLE      7   239725         0         0
NETAPP INC                        COM              64110D104       81      1800   SH     SOLE     11     1800         0         0
NETFLIX INC                       COM              64110L106      550      4785   SH     SOLE            4785         0         0
NETFLIX INC                       COM              64110L106      520      4516   SH     SOLE      4     4516         0         0
NETFLIX INC                       COM              64110L106      668      5805   SH     SOLE      6     5805         0         0
NETFLIX INC                       COM              64110L106     3706     32212   SH     SOLE      7    32212         0         0
NETGEAR INC                       COM              64111Q104      667     17452   SH     SOLE           17452         0         0
NETGEAR INC                       COM              64111Q104       11       283   SH     SOLE      6      283         0         0
NETGEAR INC                       COM              64111Q104       42      1107   SH     SOLE      7     1107         0         0
NETSCOUT SYS INC                  COM              64115T104      323     15896   SH     SOLE           15896         0         0
NETSCOUT SYS INC                  COM              64115T104        9       446   SH     SOLE      6      446         0         0
NETSCOUT SYS INC                  COM              64115T104       20       982   SH     SOLE      7      982         0         0
NETSPEND HLDGS INC                COM              64118V106        5       611   SH     SOLE      7      611         0         0
NETSUITE INC                      COM              64118Q107       12       234   SH     SOLE      6      234         0         0
NETSUITE INC                      COM              64118Q107       33       666   SH     SOLE      7      666         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109        4       515   SH     SOLE      6      515         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109       29      3593   SH     SOLE      7     3593         0         0
NEUSTAR INC                       CL A             64126X201      571     15317   SH     SOLE           15317         0         0
NEUSTAR INC                       CL A             64126X201        7       189   SH     SOLE      6      189         0         0
NEUSTAR INC                       CL A             64126X201      242      6485   SH     SOLE      7     6485         0         0
NEUTRAL TANDEM INC                COM              64128B108      177     14517   SH     SOLE           14517         0         0
NEUTRAL TANDEM INC                COM              64128B108        3       237   SH     SOLE      6      237         0         0
NEUTRAL TANDEM INC                COM              64128B108       11       876   SH     SOLE      7      876         0         0
NEVSUN RES LTD                    COM              64156L101        4      1040   SH     SOLE      6     1040         0         0
NEVSUN RES LTD                    COM              64156L101    22122   6011361   SH     SOLE      7  6011361         0         0
NEVSUN RES LTD                    COM              64156L101       43     11576   SH     SOLE     11    11576         0         0
NEW GOLD INC CDA                  COM              644535106     1711    173222   SH     SOLE      4   173222         0         0
NEW GOLD INC CDA                  COM              644535106      454     45942   SH     SOLE      6    45942         0         0
NEW GOLD INC CDA                  COM              644535106    52110   5274307   SH     SOLE      7  5274307         0         0
NEW GOLD INC CDA                  COM              644535106      265     26840   SH     SOLE     11    26840         0         0
NEW JERSEY RES                    COM              646025106      854     19171   SH     SOLE           19171         0         0
NEW JERSEY RES                    COM              646025106       21       474   SH     SOLE      6      474         0         0
NEW JERSEY RES                    COM              646025106       48      1071   SH     SOLE      7     1071         0         0
NEW JERSEY RES                    COM              646025106       31       700   SH     SOLE     11      700         0         0
NEW MTN FIN CORP                  COM              647551100        1        97   SH     SOLE      7       97         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107     1545     56262   SH     SOLE     11    56262         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     1453    104455   SH     SOLE          104455         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      554     39834   SH     SOLE      4    39834         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      543     39058   SH     SOLE      6    39058         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      535     38486   SH     SOLE      7    38486         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103      131      9400   SH     SOLE     11     9400         0         0
NEW YORK TIMES CO                 CL A             650111107      168     24698   SH     SOLE           24698         0         0
NEW YORK TIMES CO                 CL A             650111107        6       873   SH     SOLE      6      873         0         0
NEW YORK TIMES CO                 CL A             650111107       23      3334   SH     SOLE      7     3334         0         0
NEW YORK TIMES CO                 CL A             650111107       40      5900   SH     SOLE     11     5900         0         0
NEWELL RUBBERMAID INC             COM              651229106      573     32156   SH     SOLE           32156         0         0
NEWELL RUBBERMAID INC             COM              651229106      449     25191   SH     SOLE      4    25191         0         0
NEWELL RUBBERMAID INC             COM              651229106      658     36963   SH     SOLE      6    36963         0         0
NEWELL RUBBERMAID INC             COM              651229106     2961    166234   SH     SOLE      7   166234         0         0
NEWELL RUBBERMAID INC             COM              651229106       86      4814   SH     SOLE     11     4814         0         0
NEWFIELD EXPL CO                  COM              651290108      421     12148   SH     SOLE           12148         0         0
NEWFIELD EXPL CO                  COM              651290108      419     12085   SH     SOLE      4    12085         0         0
NEWFIELD EXPL CO                  COM              651290108      725     20913   SH     SOLE      6    20913         0         0
NEWFIELD EXPL CO                  COM              651290108     2647     76340   SH     SOLE      7    76340         0         0
NEWFIELD EXPL CO                  COM              651290108       75      2163   SH     SOLE     11     2163         0         0
NEWMARKET CORP                    COM              651587107      414      2211   SH     SOLE            2211         0         0
NEWMARKET CORP                    COM              651587107       20       105   SH     SOLE      6      105         0         0
NEWMARKET CORP                    COM              651587107       42       225   SH     SOLE      7      225         0         0
NEWMONT MINING CORP               COM              651639106     3679     71749   SH     SOLE           71749         0         0
NEWMONT MINING CORP               COM              651639106    13731    267808   SH     SOLE      2   267808         0         0
NEWMONT MINING CORP               NOTE 1.250% 7/1  651639AH9     5254   4170000  PRN     SOLE      2  4170000         0         0
NEWMONT MINING CORP               COM              651639106     6101    118998   SH     SOLE      4   118998         0         0
NEWMONT MINING CORP               COM              651639106     4524     88235   SH     SOLE      6    88235         0         0
NEWMONT MINING CORP               COM              651639106   136385   2660129   SH     SOLE      7  2660129         0         0
NEWMONT MINING CORP               COM              651639106     1678     32722   SH     SOLE     11    32722         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504        5       635   SH     SOLE      6      635         0         0
NEWPARK RES INC                   COM PAR $.01NEW  651718504       18      2160   SH     SOLE      7     2160         0         0
NEWPORT CORP                      COM              651824104      307     17344   SH     SOLE           17344         0         0
NEWPORT CORP                      COM              651824104        5       272   SH     SOLE      6      272         0         0
NEWPORT CORP                      COM              651824104       19      1067   SH     SOLE      7     1067         0         0
NEWS CORP                         CL A             65248E104     4159    211033   SH     SOLE          211033         0         0
NEWS CORP                         CL A             65248E104    10328    524015   SH     SOLE      2   524015         0         0
NEWS CORP                         CL A             65248E104     3079    156205   SH     SOLE      4   156205         0         0
NEWS CORP                         CL B             65248E203      780     39081   SH     SOLE      4    39081         0         0
NEWS CORP                         CL A             65248E104     3844    195006   SH     SOLE      6   195006         0         0
NEWS CORP                         CL B             65248E203      804     40270   SH     SOLE      6    40270         0         0
NEWS CORP                         CL A             65248E104    24772   1256800   SH     SOLE      7  1256800         0         0
NEWS CORP                         CL A             65248E104      343     17394   SH     SOLE     11    17394         0         0
NEWS CORP                         CL B             65248E203      125      6268   SH     SOLE     11     6268         0         0
NEWSTAR FINANCIAL INC             COM              65251F105        9       822   SH     SOLE      7      822         0         0
NEXEN INC                         COM              65334H102     2037    111000   SH     SOLE          111000         0         0
NEXEN INC                         COM              65334H102      904     49255   SH     SOLE      4    49255         0         0
NEXEN INC                         COM              65334H102     1163     63375   SH     SOLE      6    63375         0         0
NEXEN INC                         COM              65334H102   216427  11794367   SH     SOLE      7 11794367         0         0
NEXEN INC                         COM              65334H102     7306    398122   SH     SOLE     11   398122         0         0
NEXTERA ENERGY INC                COM              65339F101     3269     53514   SH     SOLE           53514         0         0
NEXTERA ENERGY INC                COM              65339F101      446      7300   SH     SOLE      2     7300         0         0
NEXTERA ENERGY INC                COM              65339F101     4146     67880   SH     SOLE      4    67880         0         0
NEXTERA ENERGY INC                COM              65339F101     3829     62693   SH     SOLE      6    62693         0         0
NEXTERA ENERGY INC                COM              65339F101    14720    240994   SH     SOLE      7   240994         0         0
NEXTERA ENERGY INC                COM              65339F101      689     11287   SH     SOLE     11    11287         0         0
NGP CAP RES CO                    COM              62912R107        5       701   SH     SOLE      7      701         0         0
NIC INC                           COM              62914B100        8       632   SH     SOLE      6      632         0         0
NIC INC                           COM              62914B100       19      1557   SH     SOLE      7     1557         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209        2       159   SH     SOLE      7      159         0         0
NIELSEN HOLDINGS N V              COM              N63218106       47      1551   SH     SOLE            1551         0         0
NIELSEN HOLDINGS N V              COM              N63218106      292      9685   SH     SOLE      4     9685         0         0
NIELSEN HOLDINGS N V              COM              N63218106     1777     58957   SH     SOLE      6    58957         0         0
NIELSEN HOLDINGS N V              COM              N63218106      214      7108   SH     SOLE      7     7108         0         0
NIELSEN HOLDINGS N V              COM              N63218106       33      1100   SH     SOLE     11     1100         0         0
NII HLDGS INC                     CL B NEW         62913F201      684     37346   SH     SOLE           37346         0         0
NII HLDGS INC                     CL B NEW         62913F201     1602     87500   SH     SOLE      2    87500         0         0
NII HLDGS INC                     CL B NEW         62913F201     1058     57798   SH     SOLE      4    57798         0         0
NII HLDGS INC                     CL B NEW         62913F201     4509    246265   SH     SOLE      6   246265         0         0
NII HLDGS INC                     CL B NEW         62913F201     1668     91124   SH     SOLE      7    91124         0         0
NII HLDGS INC                     CL B NEW         62913F201       95      5200   SH     SOLE     11     5200         0         0
NIKE INC                          CL B             654106103     3424     31577   SH     SOLE           31577         0         0
NIKE INC                          CL B             654106103     5205     48000   SH     SOLE      2    48000         0         0
NIKE INC                          CL B             654106103     3584     33053   SH     SOLE      4    33053         0         0
NIKE INC                          CL B             654106103     6818     62874   SH     SOLE      6    62874         0         0
NIKE INC                          CL B             654106103    22949    211629   SH     SOLE      7   211629         0         0
NIKE INC                          CL B             654106103      186      1711   SH     SOLE     11     1711         0         0
NISOURCE INC                      COM              65473P105      667     27410   SH     SOLE           27410         0         0
NISOURCE INC                      COM              65473P105      617     25338   SH     SOLE      4    25338         0         0
NISOURCE INC                      COM              65473P105     1951     80128   SH     SOLE      6    80128         0         0
NISOURCE INC                      COM              65473P105     3959    162603   SH     SOLE      7   162603         0         0
NISOURCE INC                      COM              65473P105      155      6345   SH     SOLE     11     6345         0         0
NN INC                            COM              629337106        5       573   SH     SOLE      7      573         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    21881    583954   SH     SOLE          583954         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    11676    311600   SH     SOLE      2   311600         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103      884     23594   SH     SOLE      4    23594         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103      893     23820   SH     SOLE      6    23820         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103     4628    123511   SH     SOLE      7   123511         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103      116      3100   SH     SOLE     11     3100         0         0
NOBLE ENERGY INC                  COM              655044105     6120     62591   SH     SOLE           62591         0         0
NOBLE ENERGY INC                  COM              655044105     1565     16003   SH     SOLE      4    16003         0         0
NOBLE ENERGY INC                  COM              655044105     2335     23881   SH     SOLE      6    23881         0         0
NOBLE ENERGY INC                  COM              655044105    10005    102322   SH     SOLE      7   102322         0         0
NOBLE ENERGY INC                  COM              655044105      117      1200   SH     SOLE     11     1200         0         0
NORANDA ALUM HLDG CORP            COM              65542W107       27      2729   SH     SOLE      7     2729         0         0
NORANDA ALUM HLDG CORP            COM              65542W107       39      3900   SH     SOLE     11     3900         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106       21      1310   SH     SOLE      7     1310         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      154      9717   SH     SOLE     11     9717         0         0
NORDION INC                       COM              65563C105     3778    388698   SH     SOLE      7   388698         0         0
NORDSON CORP                      COM              655663102      703     12904   SH     SOLE           12904         0         0
NORDSON CORP                      COM              655663102       46       843   SH     SOLE      6      843         0         0
NORDSON CORP                      COM              655663102      291      5339   SH     SOLE      7     5339         0         0
NORDSTROM INC                     COM              655664100     2330     41823   SH     SOLE           41823         0         0
NORDSTROM INC                     COM              655664100     8910    159900   SH     SOLE      2   159900         0         0
NORDSTROM INC                     COM              655664100      854     15332   SH     SOLE      4    15332         0         0
NORDSTROM INC                     COM              655664100     1080     19384   SH     SOLE      6    19384         0         0
NORDSTROM INC                     COM              655664100     6746    121061   SH     SOLE      7   121061         0         0
NORDSTROM INC                     COM              655664100      118      2113   SH     SOLE     11     2113         0         0
NORFOLK SOUTHERN CORP             COM              655844108     3323     50475   SH     SOLE           50475         0         0
NORFOLK SOUTHERN CORP             COM              655844108     2136     32448   SH     SOLE      4    32448         0         0
NORFOLK SOUTHERN CORP             COM              655844108     5202     79029   SH     SOLE      6    79029         0         0
NORFOLK SOUTHERN CORP             COM              655844108    14378    218409   SH     SOLE      7   218409         0         0
NORFOLK SOUTHERN CORP             COM              655844108      269      4084   SH     SOLE     11     4084         0         0
NORTH AMERN PALLADIUM LTD         COM              656912102        2       825   SH     SOLE      6      825         0         0
NORTH AMERN PALLADIUM LTD         COM              656912102     2534    967088   SH     SOLE      7   967088         0         0
NORTH AMERN PALLADIUM LTD         COM              656912102       20      7638   SH     SOLE     11     7638         0         0
NORTHEAST UTILS                   COM              664397106      642     17283   SH     SOLE           17283         0         0
NORTHEAST UTILS                   COM              664397106      200      5400   SH     SOLE      2     5400         0         0
NORTHEAST UTILS                   COM              664397106      585     15763   SH     SOLE      4    15763         0         0
NORTHEAST UTILS                   COM              664397106     1055     28433   SH     SOLE      6    28433         0         0
NORTHEAST UTILS                   COM              664397106     3803    102451   SH     SOLE      7   102451         0         0
NORTHEAST UTILS                   COM              664397106      117      3165   SH     SOLE     11     3165         0         0
NORTHERN DYNASTY MINERALS LT      COM NEW          66510M204        1       200   SH     SOLE      6      200         0         0
NORTHERN DYNASTY MINERALS LT      COM NEW          66510M204     2952    485495   SH     SOLE      7   485495         0         0
NORTHERN DYNASTY MINERALS LT      COM NEW          66510M204       27      4383   SH     SOLE     11     4383         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109      275     13255   SH     SOLE           13255         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109        8       379   SH     SOLE      6      379         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109       37      1784   SH     SOLE      7     1784         0         0
NORTHERN TR CORP                  COM              665859104     1307     27541   SH     SOLE           27541         0         0
NORTHERN TR CORP                  COM              665859104     1462     30816   SH     SOLE      4    30816         0         0
NORTHERN TR CORP                  COM              665859104     1307     27544   SH     SOLE      6    27544         0         0
NORTHERN TR CORP                  COM              665859104     6527    137550   SH     SOLE      7   137550         0         0
NORTHERN TR CORP                  COM              665859104      163      3430   SH     SOLE     11     3430         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105        6       434   SH     SOLE      7      434         0         0
NORTHROP GRUMMAN CORP             COM              666807102    19206    314438   SH     SOLE          314438         0         0
NORTHROP GRUMMAN CORP             COM              666807102    17705    289865   SH     SOLE      2   289865         0         0
NORTHROP GRUMMAN CORP             COM              666807102     1524     24954   SH     SOLE      4    24954         0         0
NORTHROP GRUMMAN CORP             COM              666807102     3347     54793   SH     SOLE      6    54793         0         0
NORTHROP GRUMMAN CORP             COM              666807102    12087    197880   SH     SOLE      7   197880         0         0
NORTHROP GRUMMAN CORP             COM              666807102      435      7120   SH     SOLE     11     7120         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100       14      2670   SH     SOLE      7     2670         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103      571     44971   SH     SOLE           44971         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103       13      1011   SH     SOLE      6     1011         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103       33      2607   SH     SOLE      7     2607         0         0
NORTHWEST NAT GAS CO              COM              667655104      562     12371   SH     SOLE           12371         0         0
NORTHWEST NAT GAS CO              COM              667655104        9       204   SH     SOLE      6      204         0         0
NORTHWEST NAT GAS CO              COM              667655104       29       644   SH     SOLE      7      644         0         0
NORTHWEST NAT GAS CO              COM              667655104      315      6934   SH     SOLE     11     6934         0         0
NORTHWEST PIPE CO                 COM              667746101        5       216   SH     SOLE      7      216         0         0
NORTHWESTERN CORP                 COM NEW          668074305      593     16726   SH     SOLE           16726         0         0
NORTHWESTERN CORP                 COM NEW          668074305       10       278   SH     SOLE      6      278         0         0
NORTHWESTERN CORP                 COM NEW          668074305       34       958   SH     SOLE      7      958         0         0
NORTHWESTERN CORP                 COM NEW          668074305       25       700   SH     SOLE     11      700         0         0
NOVAGOLD RES INC                  COM NEW          66987E206        8      1064   SH     SOLE      6     1064         0         0
NOVAGOLD RES INC                  COM NEW          66987E206    16022   2231501   SH     SOLE      7  2231501         0         0
NOVAGOLD RES INC                  COM NEW          66987E206       91     12605   SH     SOLE     11    12605         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604       51     15350   SH     SOLE           15350         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604        0       109   SH     SOLE      7      109         0         0
NOVAVAX INC                       COM              670002104        4      3066   SH     SOLE      7     3066         0         0
NOVELLUS SYS INC                  COM              670008101      342      6853   SH     SOLE            6853         0         0
NOVELLUS SYS INC                  COM              670008101       30       605   SH     SOLE      6      605         0         0
NOVELLUS SYS INC                  COM              670008101     2030     40678   SH     SOLE      7    40678         0         0
NOVELLUS SYS INC                  COM              670008101       30       600   SH     SOLE     11      600         0         0
NPS PHARMACEUTICALS INC           COM              62936P103        6       831   SH     SOLE      6      831         0         0
NPS PHARMACEUTICALS INC           COM              62936P103       14      2016   SH     SOLE      7     2016         0         0
NRG ENERGY INC                    COM NEW          629377508     7215    460433   SH     SOLE          460433         0         0
NRG ENERGY INC                    COM NEW          629377508        0        11   SH     SOLE      2       11         0         0
NRG ENERGY INC                    COM NEW          629377508      642     40968   SH     SOLE      4    40968         0         0
NRG ENERGY INC                    COM NEW          629377508     3750    239309   SH     SOLE      6   239309         0         0
NRG ENERGY INC                    COM NEW          629377508     3386    216066   SH     SOLE      7   216066         0         0
NRG ENERGY INC                    COM NEW          629377508      185     11822   SH     SOLE     11    11822         0         0
NSTAR                             COM              67019E107     1201     24687   SH     SOLE           24687         0         0
NSTAR                             COM              67019E107    10951    225197   SH     SOLE      2   225197         0         0
NSTAR                             COM              67019E107      467      9599   SH     SOLE      4     9599         0         0
NSTAR                             COM              67019E107      851     17508   SH     SOLE      6    17508         0         0
NSTAR                             COM              67019E107      445      9142   SH     SOLE      7     9142         0         0
NSTAR                             COM              67019E107       83      1700   SH     SOLE     11     1700         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      143      6908   SH     SOLE            6908         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305        4       170   SH     SOLE      6      170         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305        8       377   SH     SOLE      7      377         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105       22       382   SH     SOLE      6      382         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105       86      1491   SH     SOLE      7     1491         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100      109      4274   SH     SOLE            4274         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100      565     22071   SH     SOLE      4    22071         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100      572     22362   SH     SOLE      6    22362         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     1009     39450   SH     SOLE      7    39450         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100       23       900   SH     SOLE     11      900         0         0
NUCOR CORP                        COM              670346105    11288    262819   SH     SOLE          262819         0         0
NUCOR CORP                        COM              670346105     2134     49695   SH     SOLE      4    49695         0         0
NUCOR CORP                        COM              670346105     1656     38565   SH     SOLE      6    38565         0         0
NUCOR CORP                        COM              670346105    11292    262910   SH     SOLE      7   262910         0         0
NUCOR CORP                        COM              670346105     1430     33305   SH     SOLE     11    33305         0         0
NUSTAR GP HOLDINGS LLC            UNIT RESTG LLC   67059L102      145      4190   SH     SOLE     11     4190         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101        6       405   SH     SOLE      7      405         0         0
NUTRI SYS INC NEW                 COM              67069D108      141     12539   SH     SOLE           12539         0         0
NUTRI SYS INC NEW                 COM              67069D108        3       246   SH     SOLE      6      246         0         0
NUTRI SYS INC NEW                 COM              67069D108        8       732   SH     SOLE      7      732         0         0
NUVASIVE INC                      COM              670704105      332     19705   SH     SOLE           19705         0         0
NUVASIVE INC                      COM              670704105        4       234   SH     SOLE      6      234         0         0
NUVASIVE INC                      COM              670704105       18      1078   SH     SOLE      7     1078         0         0
NV ENERGY INC                     COM              67073Y106      905     56164   SH     SOLE           56164         0         0
NV ENERGY INC                     COM              67073Y106      321     19894   SH     SOLE      6    19894         0         0
NV ENERGY INC                     COM              67073Y106      334     20700   SH     SOLE      7    20700         0         0
NV ENERGY INC                     COM              67073Y106       73      4500   SH     SOLE     11     4500         0         0
NVE CORP                          COM NEW          629445206        6       107   SH     SOLE      7      107         0         0
NVIDIA CORP                       COM              67066G104      808     52504   SH     SOLE           52504         0         0
NVIDIA CORP                       COM              67066G104      860     55852   SH     SOLE      4    55852         0         0
NVIDIA CORP                       COM              67066G104     1315     85392   SH     SOLE      6    85392         0         0
NVIDIA CORP                       COM              67066G104     5467    355098   SH     SOLE      7   355098         0         0
NVIDIA CORP                       COM              67066G104       66      4300   SH     SOLE     11     4300         0         0
NVR INC                           COM              62944T105     2326      3202   SH     SOLE            3202         0         0
NVR INC                           COM              62944T105       17        24   SH     SOLE      4       24         0         0
NVR INC                           COM              62944T105      833      1147   SH     SOLE      6     1147         0         0
NVR INC                           COM              62944T105     2749      3785   SH     SOLE      7     3785         0         0
NVR INC                           COM              62944T105       73       100   SH     SOLE     11      100         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109     5468    205500   SH     SOLE          205500         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109    17197    646257   SH     SOLE      2   646257         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109       35      1300   SH     SOLE     11     1300         0         0
NXSTAGE MEDICAL INC               COM              67072V103        4       193   SH     SOLE      6      193         0         0
NXSTAGE MEDICAL INC               COM              67072V103       20      1060   SH     SOLE      7     1060         0         0
NYMOX PHARMACEUTICAL CORP         COM              67076P102        3       379   SH     SOLE      7      379         0         0
NYSE EURONEXT                     COM              629491101     2229     74268   SH     SOLE           74268         0         0
NYSE EURONEXT                     COM              629491101      694     23134   SH     SOLE      4    23134         0         0
NYSE EURONEXT                     COM              629491101     5630    187615   SH     SOLE      6   187615         0         0
NYSE EURONEXT                     COM              629491101     6587    219508   SH     SOLE      7   219508         0         0
NYSE EURONEXT                     COM              629491101      134      4450   SH     SOLE     11     4450         0         0
O CHARLEYS INC                    COM              670823103       86      8724   SH     SOLE            8724         0         0
O CHARLEYS INC                    COM              670823103        2       215   SH     SOLE      7      215         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     1450     15870   SH     SOLE           15870         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     3349     36666   SH     SOLE      4    36666         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     1639     17943   SH     SOLE      6    17943         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     9077     99362   SH     SOLE      7    99362         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107       73       800   SH     SOLE     11      800         0         0
OASIS PETE INC NEW                COM              674215108        9       300   SH     SOLE      6      300         0         0
OASIS PETE INC NEW                COM              674215108       46      1492   SH     SOLE      7     1492         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108        8       634   SH     SOLE      7      634         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    11591    121711   SH     SOLE          121711         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105     9364     98334   SH     SOLE      2    98334         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    10857    114004   SH     SOLE      4   114004         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    10499    110254   SH     SOLE      6   110254         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105    44730    469707   SH     SOLE      7   469707         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105      664      6972   SH     SOLE     11     6972         0         0
OCEAN RIG UDW INC                 SHS              Y64354205        1        85   SH     SOLE     11       85         0         0
OCEANEERING INTL INC              COM              675232102     1320     24493   SH     SOLE           24493         0         0
OCEANEERING INTL INC              COM              675232102       46       845   SH     SOLE      6      845         0         0
OCEANEERING INTL INC              COM              675232102     1433     26592   SH     SOLE      7    26592         0         0
OCEANEERING INTL INC              COM              675232102       38       700   SH     SOLE     11      700         0         0
OCEANFIRST FINL CORP              COM              675234108        7       462   SH     SOLE      7      462         0         0
OCH ZIFF CAP MGMT GROUP           CL A             67551U105      780     84100   SH     SOLE      7    84100         0         0
OCLARO INC                        COM NEW          67555N206        2       412   SH     SOLE      6      412         0         0
OCLARO INC                        COM NEW          67555N206        4       889   SH     SOLE      7      889         0         0
OCWEN FINL CORP                   COM NEW          675746309        9       592   SH     SOLE      6      592         0         0
OCWEN FINL CORP                   COM NEW          675746309       40      2558   SH     SOLE      7     2558         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303       10      1441   SH     SOLE      7     1441         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102        8      2512   SH     SOLE      7     2512         0         0
OFFICE DEPOT INC                  COM              676220106      205     59356   SH     SOLE           59356         0         0
OFFICE DEPOT INC                  COM              676220106        6      1728   SH     SOLE      6     1728         0         0
OFFICE DEPOT INC                  COM              676220106       27      7875   SH     SOLE      7     7875         0         0
OFFICE DEPOT INC                  COM              676220106      110     31957   SH     SOLE     11    31957         0         0
OFFICEMAX INC DEL                 COM              67622P101      227     39750   SH     SOLE           39750         0         0
OFFICEMAX INC DEL                 COM              67622P101        3       588   SH     SOLE      6      588         0         0
OFFICEMAX INC DEL                 COM              67622P101       11      1916   SH     SOLE      7     1916         0         0
OFFICEMAX INC DEL                 COM              67622P101       54      9400   SH     SOLE     11     9400         0         0
OGE ENERGY CORP                   COM              670837103     1250     23366   SH     SOLE           23366         0         0
OGE ENERGY CORP                   COM              670837103      995     18602   SH     SOLE      6    18602         0         0
OGE ENERGY CORP                   COM              670837103      460      8597   SH     SOLE      7     8597         0         0
OGE ENERGY CORP                   COM              670837103       78      1452   SH     SOLE     11     1452         0         0
OI S.A.                           SPN ADR REP PFD  670851203      625     39289   SH     SOLE     11    39289         0         0
OIL STS INTL INC                  COM              678026105     1520     19467   SH     SOLE           19467         0         0
OIL STS INTL INC                  COM              678026105     1025     13132   SH     SOLE      6    13132         0         0
OIL STS INTL INC                  COM              678026105     1299     16637   SH     SOLE      7    16637         0         0
OIL STS INTL INC                  COM              678026105       39       500   SH     SOLE     11      500         0         0
OILSANDS QUEST INC                COM              678046103        1      1233   SH     SOLE      6     1233         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     1035     21722   SH     SOLE           21722         0         0
OLD DOMINION FGHT LINES INC       COM              679580100       16       327   SH     SOLE      6      327         0         0
OLD DOMINION FGHT LINES INC       COM              679580100       57      1186   SH     SOLE      7     1186         0         0
OLD NATL BANCORP IND              COM              680033107      574     43704   SH     SOLE           43704         0         0
OLD NATL BANCORP IND              COM              680033107        8       645   SH     SOLE      6      645         0         0
OLD NATL BANCORP IND              COM              680033107       31      2322   SH     SOLE      7     2322         0         0
OLD REP INTL CORP                 COM              680223104      651     61703   SH     SOLE           61703         0         0
OLD REP INTL CORP                 COM              680223104        0        12   SH     SOLE      4       12         0         0
OLD REP INTL CORP                 COM              680223104       15      1435   SH     SOLE      6     1435         0         0
OLD REP INTL CORP                 COM              680223104      253     23992   SH     SOLE      7    23992         0         0
OLD REP INTL CORP                 COM              680223104     1937    183593   SH     SOLE     11   183593         0         0
OLIN CORP                         COM PAR $1       680665205      364     16713   SH     SOLE           16713         0         0
OLIN CORP                         COM PAR $1       680665205      215      9900   SH     SOLE      2     9900         0         0
OLIN CORP                         COM PAR $1       680665205       13       594   SH     SOLE      6      594         0         0
OLIN CORP                         COM PAR $1       680665205       43      1978   SH     SOLE      7     1978         0         0
OLIN CORP                         COM PAR $1       680665205       30      1400   SH     SOLE     11     1400         0         0
OLYMPIC STEEL INC                 COM              68162K106      102      4251   SH     SOLE            4251         0         0
OLYMPIC STEEL INC                 COM              68162K106        7       288   SH     SOLE      7      288         0         0
OM GROUP INC                      COM              670872100      410     14911   SH     SOLE           14911         0         0
OM GROUP INC                      COM              670872100        7       238   SH     SOLE      6      238         0         0
OM GROUP INC                      COM              670872100       20       737   SH     SOLE      7      737         0         0
OM GROUP INC                      COM              670872100       25       900   SH     SOLE     11      900         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100      461     21686   SH     SOLE           21686         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100      673     31661   SH     SOLE      4    31661         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100       13       633   SH     SOLE      6      633         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100       55      2574   SH     SOLE      7     2574         0         0
OMEGA PROTEIN CORP                COM              68210P107        5       707   SH     SOLE      7      707         0         0
OMEGA PROTEIN CORP                COM              68210P107     1169    153569   SH     SOLE     11   153569         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107        8       414   SH     SOLE      7      414         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200      151      3155   SH     SOLE            3155         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200      358      7450   SH     SOLE      4     7450         0         0
OMNICARE INC                      COM              681904108      964     27097   SH     SOLE           27097         0         0
OMNICARE INC                      COM              681904108      383     10761   SH     SOLE      4    10761         0         0
OMNICARE INC                      COM              681904108      492     13836   SH     SOLE      6    13836         0         0
OMNICARE INC                      COM              681904108      360     10111   SH     SOLE      7    10111         0         0
OMNICARE INC                      COM              681904108       75      2100   SH     SOLE     11     2100         0         0
OMNICELL INC                      COM              68213N109      233     15330   SH     SOLE           15330         0         0
OMNICELL INC                      COM              68213N109        6       409   SH     SOLE      6      409         0         0
OMNICELL INC                      COM              68213N109       14       901   SH     SOLE      7      901         0         0
OMNICOM GROUP INC                 COM              681919106     1210     23894   SH     SOLE           23894         0         0
OMNICOM GROUP INC                 COM              681919106     1293     25527   SH     SOLE      4    25527         0         0
OMNICOM GROUP INC                 COM              681919106     1316     25974   SH     SOLE      6    25974         0         0
OMNICOM GROUP INC                 COM              681919106     8036    158650   SH     SOLE      7   158650         0         0
OMNICOM GROUP INC                 COM              681919106      172      3403   SH     SOLE     11     3403         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103        8       421   SH     SOLE      6      421         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103       29      1473   SH     SOLE      7     1473         0         0
OMNOVA SOLUTIONS INC              COM              682129101       10      1505   SH     SOLE      7     1505         0         0
ON ASSIGNMENT INC                 COM              682159108      297     17013   SH     SOLE           17013         0         0
ON ASSIGNMENT INC                 COM              682159108       16       924   SH     SOLE      7      924         0         0
ON SEMICONDUCTOR CORP             COM              682189105       74      8178   SH     SOLE            8178         0         0
ON SEMICONDUCTOR CORP             COM              682189105      320     35500   SH     SOLE      2    35500         0         0
ON SEMICONDUCTOR CORP             COM              682189105       26      2910   SH     SOLE      6     2910         0         0
ON SEMICONDUCTOR CORP             COM              682189105     1407    156189   SH     SOLE      7   156189         0         0
ON SEMICONDUCTOR CORP             COM              682189105       39      4300   SH     SOLE     11     4300         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106        5       340   SH     SOLE      7      340         0         0
ONCOLYTICS BIOTECH INC            COM              682310107      422     99507   SH     SOLE      7    99507         0         0
ONCOTHYREON INC                   COM              682324108        2       457   SH     SOLE      6      457         0         0
ONCOTHYREON INC                   COM              682324108        5      1166   SH     SOLE      7     1166         0         0
ONE LIBERTY PPTYS INC             COM              682406103        6       315   SH     SOLE      6      315         0         0
ONE LIBERTY PPTYS INC             COM              682406103        7       380   SH     SOLE      7      380         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109       11       712   SH     SOLE      7      712         0         0
ONEOK INC NEW                     COM              682680103     4041     49480   SH     SOLE           49480         0         0
ONEOK INC NEW                     COM              682680103      741      9074   SH     SOLE      4     9074         0         0
ONEOK INC NEW                     COM              682680103     6622     81094   SH     SOLE      6    81094         0         0
ONEOK INC NEW                     COM              682680103     9820    120254   SH     SOLE      7   120254         0         0
ONEOK INC NEW                     COM              682680103      131      1600   SH     SOLE     11     1600         0         0
ONEOK PARTNERS LP                 UNIT LTD PARTN   68268N103      569     10400   SH     SOLE     11    10400         0         0
ONYX PHARMACEUTICALS INC          COM              683399109       17       462   SH     SOLE      6      462         0         0
ONYX PHARMACEUTICALS INC          COM              683399109       62      1635   SH     SOLE      7     1635         0         0
OPEN TEXT CORP                    COM              683715106      302      4941   SH     SOLE      4     4941         0         0
OPEN TEXT CORP                    COM              683715106      323      5288   SH     SOLE      6     5288         0         0
OPEN TEXT CORP                    COM              683715106    23807    389263   SH     SOLE      7   389263         0         0
OPEN TEXT CORP                    COM              683715106    67974   1111405   SH     SOLE     11  1111405         0         0
OPENTABLE INC                     COM              68372A104        5       123   SH     SOLE      6      123         0         0
OPENTABLE INC                     COM              68372A104       23       570   SH     SOLE      7      570         0         0
OPENWAVE SYS INC                  COM NEW          683718308        6      2683   SH     SOLE      7     2683         0         0
OPKO HEALTH INC                   COM              68375N103       12      2481   SH     SOLE      7     2481         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      151      8841   SH     SOLE            8841         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403        4       211   SH     SOLE      6      211         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403        9       510   SH     SOLE      7      510         0         0
OPNET TECHNOLOGIES INC            COM              683757108      199      6857   SH     SOLE            6857         0         0
OPNET TECHNOLOGIES INC            COM              683757108        9       325   SH     SOLE      7      325         0         0
OPNEXT INC                        COM              68375V105        4      2691   SH     SOLE      7     2691         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104        6       340   SH     SOLE      7      340         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104        3       247   SH     SOLE      6      247         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104       18      1295   SH     SOLE      7     1295         0         0
ORACLE CORP                       COM              68389X105    15066    516661   SH     SOLE          516661         0         0
ORACLE CORP                       COM              68389X105    14595    500525   SH     SOLE      2   500525         0         0
ORACLE CORP                       COM              68389X105    16820    576825   SH     SOLE      4   576825         0         0
ORACLE CORP                       COM              68389X105    17080    585718   SH     SOLE      6   585718         0         0
ORACLE CORP                       COM              68389X105    70151   2405725   SH     SOLE      7  2405725         0         0
ORACLE CORP                       COM              68389X105      765     26232   SH     SOLE     11    26232         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108       13      1133   SH     SOLE      7     1133         0         0
ORBITAL SCIENCES CORP             COM              685564106      359     27286   SH     SOLE           27286         0         0
ORBITAL SCIENCES CORP             COM              685564106        6       443   SH     SOLE      6      443         0         0
ORBITAL SCIENCES CORP             COM              685564106       21      1615   SH     SOLE      7     1615         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        1        47   SH     SOLE              47         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        0         1   SH     SOLE      4        1         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        0        15   SH     SOLE      6       15         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        3       148   SH     SOLE      7      148         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        3       127   SH     SOLE     11      127         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107        7       646   SH     SOLE      6      646         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107       24      2335   SH     SOLE      7     2335         0         0
ORIENTAL FINL GROUP INC           COM              68618W100        5       377   SH     SOLE      6      377         0         0
ORIENTAL FINL GROUP INC           COM              68618W100       14      1134   SH     SOLE      7     1134         0         0
ORIGIN AGRITECH LIMITED           SHS              G67828106     1338    544048   SH     SOLE     11   544048         0         0
ORION MARINE GROUP INC            COM              68628V308       92     12675   SH     SOLE           12675         0         0
ORION MARINE GROUP INC            COM              68628V308        2       294   SH     SOLE      6      294         0         0
ORION MARINE GROUP INC            COM              68628V308        4       621   SH     SOLE      7      621         0         0
ORITANI FINL CORP DEL             COM              68633D103      308     20982   SH     SOLE           20982         0         0
ORITANI FINL CORP DEL             COM              68633D103        8       516   SH     SOLE      6      516         0         0
ORITANI FINL CORP DEL             COM              68633D103       17      1136   SH     SOLE      7     1136         0         0
ORMAT TECHNOLOGIES INC            COM              686688102        3       159   SH     SOLE      6      159         0         0
ORMAT TECHNOLOGIES INC            COM              686688102       10       516   SH     SOLE      7      516         0         0
ORRSTOWN FINL SVCS INC            COM              687380105        2       231   SH     SOLE      7      231         0         0
ORTHOFIX INTL N V                 COM              N6748L102        7       188   SH     SOLE      6      188         0         0
ORTHOFIX INTL N V                 COM              N6748L102       18       491   SH     SOLE      7      491         0         0
OSHKOSH CORP                      COM              688239201     4931    212825   SH     SOLE          212825         0         0
OSHKOSH CORP                      COM              688239201     1019     44000   SH     SOLE      2    44000         0         0
OSHKOSH CORP                      COM              688239201       13       576   SH     SOLE      6      576         0         0
OSHKOSH CORP                      COM              688239201      184      7943   SH     SOLE      7     7943         0         0
OSHKOSH CORP                      COM              688239201       60      2600   SH     SOLE     11     2600         0         0
OSI SYSTEMS INC                   COM              671044105      560      9130   SH     SOLE            9130         0         0
OSI SYSTEMS INC                   COM              671044105        9       152   SH     SOLE      6      152         0         0
OSI SYSTEMS INC                   COM              671044105       27       446   SH     SOLE      7      446         0         0
OTTER TAIL CORP                   COM              689648103        6       265   SH     SOLE      6      265         0         0
OTTER TAIL CORP                   COM              689648103       20       905   SH     SOLE      7      905         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105      153     12107   SH     SOLE           12107         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105        3       200   SH     SOLE      6      200         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105       10       756   SH     SOLE      7      756         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105       51      4000   SH     SOLE     11     4000         0         0
OVERSTOCK COM INC DEL             COM              690370101        1       195   SH     SOLE      7      195         0         0
OWENS & MINOR INC NEW             COM              690732102      403     13264   SH     SOLE           13264         0         0
OWENS & MINOR INC NEW             COM              690732102       15       481   SH     SOLE      6      481         0         0
OWENS & MINOR INC NEW             COM              690732102       48      1569   SH     SOLE      7     1569         0         0
OWENS & MINOR INC NEW             COM              690732102       49      1600   SH     SOLE     11     1600         0         0
OWENS CORNING NEW                 COM              690742101      134      3727   SH     SOLE            3727         0         0
OWENS CORNING NEW                 COM              690742101     5822    161600   SH     SOLE      2   161600         0         0
OWENS CORNING NEW                 COM              690742101      289      8034   SH     SOLE      6     8034         0         0
OWENS CORNING NEW                 COM              690742101     1765     48982   SH     SOLE      7    48982         0         0
OWENS CORNING NEW                 COM              690742101      101      2800   SH     SOLE     11     2800         0         0
OWENS ILL INC                     COM NEW          690768403      373     15983   SH     SOLE           15983         0         0
OWENS ILL INC                     COM NEW          690768403      347     14887   SH     SOLE      4    14887         0         0
OWENS ILL INC                     COM NEW          690768403      661     28306   SH     SOLE      6    28306         0         0
OWENS ILL INC                     COM NEW          690768403     2215     94896   SH     SOLE      7    94896         0         0
OWENS ILL INC                     COM NEW          690768403      106      4552   SH     SOLE     11     4552         0         0
OXFORD INDS INC                   COM              691497309      325      6390   SH     SOLE            6390         0         0
OXFORD INDS INC                   COM              691497309       16       321   SH     SOLE      7      321         0         0
OYO GEOSPACE CORP                 COM              671074102      311      2950   SH     SOLE            2950         0         0
OYO GEOSPACE CORP                 COM              671074102       12       110   SH     SOLE      7      110         0         0
P C CONNECTION                    COM              69318J100        2       287   SH     SOLE      6      287         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108      387      9784   SH     SOLE            9784         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108        7       175   SH     SOLE      6      175         0         0
P F CHANGS CHINA BISTRO INC       COM              69333Y108       23       574   SH     SOLE      7      574         0         0
PACCAR INC                        COM              693718108     5772    123247   SH     SOLE          123247         0         0
PACCAR INC                        COM              693718108    12977    277100   SH     SOLE      2   277100         0         0
PACCAR INC                        COM              693718108     1812     38694   SH     SOLE      4    38694         0         0
PACCAR INC                        COM              693718108     1390     29681   SH     SOLE      6    29681         0         0
PACCAR INC                        COM              693718108     9772    208671   SH     SOLE      7   208671         0         0
PACCAR INC                        COM              693718108      221      4711   SH     SOLE     11     4711         0         0
PACER INTL INC TENN               COM              69373H106        8      1291   SH     SOLE      7     1291         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108        4      1069   SH     SOLE      7     1069         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108        3       344   SH     SOLE      7      344         0         0
PACKAGING CORP AMER               COM              695156109      652     22036   SH     SOLE           22036         0         0
PACKAGING CORP AMER               COM              695156109       89      3000   SH     SOLE      2     3000         0         0
PACKAGING CORP AMER               COM              695156109       27       919   SH     SOLE      6      919         0         0
PACKAGING CORP AMER               COM              695156109      271      9169   SH     SOLE      7     9169         0         0
PACKAGING CORP AMER               COM              695156109       44      1500   SH     SOLE     11     1500         0         0
PACWEST BANCORP DEL               COM              695263103      376     15471   SH     SOLE           15471         0         0
PACWEST BANCORP DEL               COM              695263103        8       323   SH     SOLE      6      323         0         0
PACWEST BANCORP DEL               COM              695263103       18       750   SH     SOLE      7      750         0         0
PAIN THERAPEUTICS INC             COM              69562K100        3       857   SH     SOLE      7      857         0         0
PALL CORP                         COM              696429307      679     11395   SH     SOLE           11395         0         0
PALL CORP                         COM              696429307      839     14065   SH     SOLE      4    14065         0         0
PALL CORP                         COM              696429307      843     14144   SH     SOLE      6    14144         0         0
PALL CORP                         COM              696429307     3976     66676   SH     SOLE      7    66676         0         0
PALL CORP                         COM              696429307       36       600   SH     SOLE     11      600         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303       85      9153   SH     SOLE            9153         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303        6       597   SH     SOLE      7      597         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL I  697660207       34      3900   SH     SOLE            3900         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL I  697660207       84      9800   SH     SOLE      4     9800         0         0
PAN AMERICAN SILVER CORP          COM              697900108      205      9275   SH     SOLE      4     9275         0         0
PAN AMERICAN SILVER CORP          COM              697900108      350     15887   SH     SOLE      6    15887         0         0
PAN AMERICAN SILVER CORP          COM              697900108    26105   1183369   SH     SOLE      7  1183369         0         0
PAN AMERICAN SILVER CORP          COM              697900108      137      6205   SH     SOLE     11     6205         0         0
PANDORA MEDIA INC                 COM              698354107        4       431   SH     SOLE             431         0         0
PANDORA MEDIA INC                 COM              698354107       16      1555   SH     SOLE      7     1555         0         0
PANERA BREAD CO                   CL A             69840W108     1083      6731   SH     SOLE            6731         0         0
PANERA BREAD CO                   CL A             69840W108       37       231   SH     SOLE      6      231         0         0
PANERA BREAD CO                   CL A             69840W108      420      2610   SH     SOLE      7     2610         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106        6       210   SH     SOLE      7      210         0         0
PANTRY INC                        COM              698657103        3       252   SH     SOLE      6      252         0         0
PANTRY INC                        COM              698657103        9       717   SH     SOLE      7      717         0         0
PANTRY INC                        COM              698657103       34      2600   SH     SOLE     11     2600         0         0
PAPA JOHNS INTL INC               COM              698813102      320      8500   SH     SOLE            8500         0         0
PAPA JOHNS INTL INC               COM              698813102        7       193   SH     SOLE      6      193         0         0
PAPA JOHNS INTL INC               COM              698813102       17       461   SH     SOLE      7      461         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106      654     16883   SH     SOLE           16883         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106       10       271   SH     SOLE      6      271         0         0
PAR PHARMACEUTICAL COS INC        COM              69888P106       37       943   SH     SOLE      7      943         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209      691     24735   SH     SOLE           24735         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209       24       870   SH     SOLE      6      870         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209       96      3433   SH     SOLE      7     3433         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102       52     22800   SH     SOLE      2    22800         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102        8      3347   SH     SOLE      7     3347         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102       14      6412   SH     SOLE     11     6412         0         0
PAREXEL INTL CORP                 COM              699462107      741     27469   SH     SOLE           27469         0         0
PAREXEL INTL CORP                 COM              699462107       12       456   SH     SOLE      6      456         0         0
PAREXEL INTL CORP                 COM              699462107       38      1425   SH     SOLE      7     1425         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209      289      9576   SH     SOLE            9576         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209        7       234   SH     SOLE      6      234         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209       17       577   SH     SOLE      7      577         0         0
PARK NATL CORP                    COM              700658107        6        92   SH     SOLE      6       92         0         0
PARK NATL CORP                    COM              700658107       22       312   SH     SOLE      7      312         0         0
PARK OHIO HLDGS CORP              COM              700666100        6       304   SH     SOLE      7      304         0         0
PARK STERLING CORP                COM              70086Y105        6      1175   SH     SOLE      7     1175         0         0
PARKER DRILLING CO                COM              701081101     3285    550300   SH     SOLE      2   550300         0         0
PARKER DRILLING CO                COM              701081101        5       895   SH     SOLE      6      895         0         0
PARKER DRILLING CO                COM              701081101       18      3002   SH     SOLE      7     3002         0         0
PARKER HANNIFIN CORP              COM              701094104     4448     52610   SH     SOLE           52610         0         0
PARKER HANNIFIN CORP              COM              701094104    15067    178199   SH     SOLE      2   178199         0         0
PARKER HANNIFIN CORP              COM              701094104     2630     31103   SH     SOLE      4    31103         0         0
PARKER HANNIFIN CORP              COM              701094104     1509     17847   SH     SOLE      6    17847         0         0
PARKER HANNIFIN CORP              COM              701094104     8510    100652   SH     SOLE      7   100652         0         0
PARKER HANNIFIN CORP              COM              701094104      140      1653   SH     SOLE     11     1653         0         0
PARKWAY PPTYS INC                 COM              70159Q104      107     10233   SH     SOLE           10233         0         0
PARKWAY PPTYS INC                 COM              70159Q104       74      7103   SH     SOLE      4     7103         0         0
PARKWAY PPTYS INC                 COM              70159Q104        3       302   SH     SOLE      6      302         0         0
PARKWAY PPTYS INC                 COM              70159Q104       26      2490   SH     SOLE      7     2490         0         0
PARTNERRE LTD                     COM              G6852T105     5491     80883   SH     SOLE           80883         0         0
PARTNERRE LTD                     COM              G6852T105      410      6043   SH     SOLE      4     6043         0         0
PARTNERRE LTD                     COM              G6852T105     2771     40814   SH     SOLE      6    40814         0         0
PARTNERRE LTD                     COM              G6852T105     3004     44245   SH     SOLE      7    44245         0         0
PARTNERRE LTD                     COM              G6852T105      122      1800   SH     SOLE     11     1800         0         0
PATNI COMPUTER SYS                SPONS ADR        703248203      210     11129   SH     SOLE     11    11129         0         0
PATRIOT COAL CORP                 COM              70336T104      118     18977   SH     SOLE           18977         0         0
PATRIOT COAL CORP                 COM              70336T104     1620    259668   SH     SOLE      2   259668         0         0
PATRIOT COAL CORP                 COM              70336T104        4       669   SH     SOLE      6      669         0         0
PATRIOT COAL CORP                 COM              70336T104       14      2186   SH     SOLE      7     2186         0         0
PATRIOT COAL CORP                 COM              70336T104       33      5273   SH     SOLE     11     5273         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102        6       255   SH     SOLE      7      255         0         0
PATTERSON COMPANIES INC           COM              703395103      280      8386   SH     SOLE            8386         0         0
PATTERSON COMPANIES INC           COM              703395103      293      8784   SH     SOLE      4     8784         0         0
PATTERSON COMPANIES INC           COM              703395103      297      8905   SH     SOLE      6     8905         0         0
PATTERSON COMPANIES INC           COM              703395103     1736     51982   SH     SOLE      7    51982         0         0
PATTERSON COMPANIES INC           COM              703395103       40      1200   SH     SOLE     11     1200         0         0
PATTERSON UTI ENERGY INC          COM              703481101      634     36678   SH     SOLE           36678         0         0
PATTERSON UTI ENERGY INC          COM              703481101       23      1313   SH     SOLE      6     1313         0         0
PATTERSON UTI ENERGY INC          COM              703481101      234     13506   SH     SOLE      7    13506         0         0
PATTERSON UTI ENERGY INC          COM              703481101       47      2700   SH     SOLE     11     2700         0         0
PAYCHEX INC                       COM              704326107      872     28132   SH     SOLE           28132         0         0
PAYCHEX INC                       COM              704326107      896     28902   SH     SOLE      4    28902         0         0
PAYCHEX INC                       COM              704326107      925     29846   SH     SOLE      6    29846         0         0
PAYCHEX INC                       COM              704326107     5832    188178   SH     SOLE      7   188178         0         0
PAYCHEX INC                       COM              704326107      114      3692   SH     SOLE     11     3692         0         0
PC-TEL INC                        COM              69325Q105       57      8508   SH     SOLE            8508         0         0
PDF SOLUTIONS INC                 COM              693282105        4       482   SH     SOLE      7      482         0         0
PDL BIOPHARMA INC                 COM              69329Y104        8      1271   SH     SOLE      6     1271         0         0
PDL BIOPHARMA INC                 COM              69329Y104       34      5298   SH     SOLE      7     5298         0         0
PEABODY ENERGY CORP               COM              704549104    11071    382282   SH     SOLE          382282         0         0
PEABODY ENERGY CORP               COM              704549104    22528    777908   SH     SOLE      2   777908         0         0
PEABODY ENERGY CORP               COM              704549104      708     24432   SH     SOLE      4    24432         0         0
PEABODY ENERGY CORP               COM              704549104     1524     52637   SH     SOLE      6    52637         0         0
PEABODY ENERGY CORP               COM              704549104     5091    175804   SH     SOLE      7   175804         0         0
PEABODY ENERGY CORP               COM              704549104      544     18773   SH     SOLE     11    18773         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100      356     15788   SH     SOLE      4    15788         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100        7       300   SH     SOLE      6      300         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100       31      1352   SH     SOLE      7     1352         0         0
PEETS COFFEE & TEA INC            COM              705560100      447      6067   SH     SOLE            6067         0         0
PEETS COFFEE & TEA INC            COM              705560100        8       113   SH     SOLE      6      113         0         0
PEETS COFFEE & TEA INC            COM              705560100       25       344   SH     SOLE      7      344         0         0
PEGASYSTEMS INC                   COM              705573103        4       113   SH     SOLE      6      113         0         0
PEGASYSTEMS INC                   COM              705573103       15       381   SH     SOLE      7      381         0         0
PENDRELL CORP                     COM              70686R104     2273    870800   SH     SOLE      2   870800         0         0
PENDRELL CORP                     COM              70686R104       11      4379   SH     SOLE      7     4379         0         0
PENGROWTH ENERGY CORP             COM              70706P104      312     33187   SH     SOLE      4    33187         0         0
PENGROWTH ENERGY CORP             COM              70706P104      429     45641   SH     SOLE      6    45641         0         0
PENGROWTH ENERGY CORP             COM              70706P104    40018   4257274   SH     SOLE      7  4257274         0         0
PENGROWTH ENERGY CORP             COM              70706P104     1517    161361   SH     SOLE     11   161361         0         0
PENN NATL GAMING INC              COM              707569109       85      1983   SH     SOLE            1983         0         0
PENN NATL GAMING INC              COM              707569109      211      4920   SH     SOLE      6     4920         0         0
PENN NATL GAMING INC              COM              707569109     1243     28914   SH     SOLE      7    28914         0         0
PENN NATL GAMING INC              COM              707569109       52      1200   SH     SOLE     11     1200         0         0
PENN VA CORP                      COM              707882106       97     21289   SH     SOLE           21289         0         0
PENN VA CORP                      COM              707882106     5356   1177100   SH     SOLE      2  1177100         0         0
PENN VA CORP                      COM              707882106        2       370   SH     SOLE      6      370         0         0
PENN VA CORP                      COM              707882106        6      1428   SH     SOLE      7     1428         0         0
PENN WEST PETE LTD NEW            COM              707887105      814     41588   SH     SOLE      2    41588         0         0
PENN WEST PETE LTD NEW            COM              707887105      862     44053   SH     SOLE      4    44053         0         0
PENN WEST PETE LTD NEW            COM              707887105     1316     67251   SH     SOLE      6    67251         0         0
PENN WEST PETE LTD NEW            COM              707887105   220319  11258018   SH     SOLE      7 11258018         0         0
PENN WEST PETE LTD NEW            COM              707887105     6339    323901   SH     SOLE     11   323901         0         0
PENNANTPARK INVT CORP             COM              708062104        9       832   SH     SOLE      6      832         0         0
PENNANTPARK INVT CORP             COM              708062104       14      1354   SH     SOLE      7     1354         0         0
PENNEY J C INC                    COM              708160106     4014    113300   SH     SOLE          113300         0         0
PENNEY J C INC                    COM              708160106      557     15711   SH     SOLE      4    15711         0         0
PENNEY J C INC                    COM              708160106      518     14617   SH     SOLE      6    14617         0         0
PENNEY J C INC                    COM              708160106     3020     85245   SH     SOLE      7    85245         0         0
PENNEY J C INC                    COM              708160106      175      4951   SH     SOLE     11     4951         0         0
PENNS WOODS BANCORP INC           COM              708430103        7       170   SH     SOLE      7      170         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      391     25599   SH     SOLE           25599         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      262     17146   SH     SOLE      4    17146         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107        6       404   SH     SOLE      6      404         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107       23      1511   SH     SOLE      7     1511         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103        7       275   SH     SOLE      6      275         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103       30      1199   SH     SOLE      7     1199         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103       34      1400   SH     SOLE     11     1400         0         0
PENTAIR INC                       COM              709631105     1120     23518   SH     SOLE           23518         0         0
PENTAIR INC                       COM              709631105      419      8792   SH     SOLE      4     8792         0         0
PENTAIR INC                       COM              709631105      432      9077   SH     SOLE      6     9077         0         0
PENTAIR INC                       COM              709631105      417      8750   SH     SOLE      7     8750         0         0
PENTAIR INC                       COM              709631105     1816     38139   SH     SOLE     11    38139         0         0
PEOPLES BANCORP INC               COM              709789101        4       204   SH     SOLE      7      204         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      461     34846   SH     SOLE           34846         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      433     32735   SH     SOLE      4    32735         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      700     52941   SH     SOLE      6    52941         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105     2766    209105   SH     SOLE      7   209105         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105       78      5900   SH     SOLE     11     5900         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109      347     23269   SH     SOLE           23269         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109        5       313   SH     SOLE      6      313         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109       18      1221   SH     SOLE      7     1221         0         0
PEPCO HOLDINGS INC                COM              713291102      419     22188   SH     SOLE           22188         0         0
PEPCO HOLDINGS INC                COM              713291102      392     20772   SH     SOLE      4    20772         0         0
PEPCO HOLDINGS INC                COM              713291102      531     28122   SH     SOLE      6    28122         0         0
PEPCO HOLDINGS INC                COM              713291102     2474    130944   SH     SOLE      7   130944         0         0
PEPCO HOLDINGS INC                COM              713291102      135      7141   SH     SOLE     11     7141         0         0
PEPSICO INC                       COM              713448108    22394    337519   SH     SOLE          337519         0         0
PEPSICO INC                       COM              713448108    27916    420731   SH     SOLE      2   420731         0         0
PEPSICO INC                       OPTIONS          713448108    12275    185000  CALL    SOLE      2   185000         0         0
PEPSICO INC                       COM              713448108     9403    141714   SH     SOLE      4   141714         0         0
PEPSICO INC                       COM              713448108     5689     85745   SH     SOLE      5    85745         0         0
PEPSICO INC                       COM              713448108    17258    260100   SH     SOLE      6   260100         0         0
PEPSICO INC                       COM              713448108    63482    956772   SH     SOLE      7   956772         0         0
PEPSICO INC                       COM              713448108     2291     34522   SH     SOLE     11    34522         0         0
PERFICIENT INC                    COM              71375U101      174     14461   SH     SOLE           14461         0         0
PERFICIENT INC                    COM              71375U101        8       659   SH     SOLE      7      659         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105       90     11124   SH     SOLE           11124         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105        6       680   SH     SOLE      7      680         0         0
PERKINELMER INC                   COM              714046109      526     19032   SH     SOLE           19032         0         0
PERKINELMER INC                   COM              714046109      541     19570   SH     SOLE      4    19570         0         0
PERKINELMER INC                   COM              714046109       50      1804   SH     SOLE      6     1804         0         0
PERKINELMER INC                   COM              714046109     1811     65461   SH     SOLE      7    65461         0         0
PERKINELMER INC                   COM              714046109       33      1200   SH     SOLE     11     1200         0         0
PERRIGO CO                        COM              714290103     1142     11054   SH     SOLE           11054         0         0
PERRIGO CO                        COM              714290103     1593     15420   SH     SOLE      4    15420         0         0
PERRIGO CO                        COM              714290103      790      7649   SH     SOLE      6     7649         0         0
PERRIGO CO                        COM              714290103     5512     53350   SH     SOLE      7    53350         0         0
PERRIGO CO                        COM              714290103       31       300   SH     SOLE     11      300         0         0
PETMED EXPRESS INC                COM              716382106      112      9063   SH     SOLE            9063         0         0
PETMED EXPRESS INC                COM              716382106        1       113   SH     SOLE      6      113         0         0
PETMED EXPRESS INC                COM              716382106        5       436   SH     SOLE      7      436         0         0
PETROCHINA CO LTD                 SPONSORED ADR    71646E100     8965     63791   SH     SOLE     11    63791         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101     4368    170907   SH     SOLE          170907         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    26838   1050000   SH     SOLE      2  1050000         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101     4920    192496   SH     SOLE      4   192496         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101    19373    757936   SH     SOLE     11   757936         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408    15590    586958   SH     SOLE     11   586958         0         0
PETROLEUM DEV CORP                COM              716578109      404     10892   SH     SOLE           10892         0         0
PETROLEUM DEV CORP                COM              716578109    15251    411200   SH     SOLE      2   411200         0         0
PETROLEUM DEV CORP                COM              716578109        6       163   SH     SOLE      6      163         0         0
PETROLEUM DEV CORP                COM              716578109       23       625   SH     SOLE      7      625         0         0
PETROQUEST ENERGY INC             COM              716748108      162     26365   SH     SOLE           26365         0         0
PETROQUEST ENERGY INC             COM              716748108        3       465   SH     SOLE      6      465         0         0
PETROQUEST ENERGY INC             COM              716748108        7      1202   SH     SOLE      7     1202         0         0
PETSMART INC                      COM              716768106     2937     51334   SH     SOLE           51334         0         0
PETSMART INC                      COM              716768106      640     11178   SH     SOLE      4    11178         0         0
PETSMART INC                      COM              716768106      880     15379   SH     SOLE      6    15379         0         0
PETSMART INC                      COM              716768106      567      9916   SH     SOLE      7     9916         0         0
PETSMART INC                      COM              716768106       51       900   SH     SOLE     11      900         0         0
PFIZER INC                        COM              717081103   123085   5435416   SH     SOLE         5435416         0         0
PFIZER INC                        COM              717081103    86143   3804083   SH     SOLE      2  3804083         0         0
PFIZER INC                        COM              717081103    20535    906820   SH     SOLE      4   906820         0         0
PFIZER INC                        COM              717081103    12663    559212   SH     SOLE      5   559212         0         0
PFIZER INC                        COM              717081103    25629   1131762   SH     SOLE      6  1131762         0         0
PFIZER INC                        COM              717081103   105090   4640766   SH     SOLE      7  4640766         0         0
PFIZER INC                        COM              717081103     2871    126777   SH     SOLE     11   126777         0         0
PG^E CORP                         COM              69331C108     1763     40605   SH     SOLE           40605         0         0
PG^E CORP                         COM              69331C108     1775     40883   SH     SOLE      4    40883         0         0
PG^E CORP                         COM              69331C108     3193     73544   SH     SOLE      6    73544         0         0
PG^E CORP                         COM              69331C108    10385    239236   SH     SOLE      7   239236         0         0
PG^E CORP                         COM              69331C108      367      8446   SH     SOLE     11     8446         0         0
PHARMACYCLICS INC                 COM              716933106       29      1050   SH     SOLE      7     1050         0         0
PHARMATHENE INC                   COM              71714G102        4      2034   SH     SOLE      7     2034         0         0
PHARMERICA CORP                   COM              71714F104      169     13566   SH     SOLE           13566         0         0
PHARMERICA CORP                   COM              71714F104        5       368   SH     SOLE      6      368         0         0
PHARMERICA CORP                   COM              71714F104        9       705   SH     SOLE      7      705         0         0
PHH CORP                          COM NEW          693320202        7       433   SH     SOLE      6      433         0         0
PHH CORP                          COM NEW          693320202       22      1436   SH     SOLE      7     1436         0         0
PHH CORP                          COM NEW          693320202       80      5177   SH     SOLE     11     5177         0         0
PHI INC                           COM NON VTG      69336T205        9       389   SH     SOLE      7      389         0         0
PHILIP MORRIS INTL INC            COM              718172109    46461    524332   SH     SOLE          524332         0         0
PHILIP MORRIS INTL INC            COM              718172109    40233    454043   SH     SOLE      2   454043         0         0
PHILIP MORRIS INTL INC            COM              718172109    16002    180584   SH     SOLE      4   180584         0         0
PHILIP MORRIS INTL INC            COM              718172109     7349     82934   SH     SOLE      5    82934         0         0
PHILIP MORRIS INTL INC            COM              718172109    39462    445347   SH     SOLE      6   445347         0         0
PHILIP MORRIS INTL INC            COM              718172109   100305   1131988   SH     SOLE      7  1131988         0         0
PHILIP MORRIS INTL INC            COM              718172109      902     10177   SH     SOLE     11    10177         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604      157      2526   SH     SOLE            2526         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604      384      6170   SH     SOLE      4     6170         0         0
PHOENIX COS INC NEW               COM              71902E109        5      1868   SH     SOLE      6     1868         0         0
PHOENIX COS INC NEW               COM              71902E109        9      3750   SH     SOLE      7     3750         0         0
PHOTRONICS INC                    COM              719405102       11      1682   SH     SOLE      7     1682         0         0
PICO HLDGS INC                    COM NEW          693366205        4       181   SH     SOLE      6      181         0         0
PICO HLDGS INC                    COM NEW          693366205       14       580   SH     SOLE      7      580         0         0
PIEDMONT NAT GAS INC              COM              720186105     1037     33389   SH     SOLE           33389         0         0
PIEDMONT NAT GAS INC              COM              720186105       17       561   SH     SOLE      6      561         0         0
PIEDMONT NAT GAS INC              COM              720186105       58      1868   SH     SOLE      7     1868         0         0
PIEDMONT NAT GAS INC              COM              720186105      610     19622   SH     SOLE     11    19622         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206       91      5122   SH     SOLE            5122         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      951     53605   SH     SOLE      4    53605         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206       30      1677   SH     SOLE      6     1677         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      267     15021   SH     SOLE      7    15021         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206       60      3400   SH     SOLE     11     3400         0         0
PIER 1 IMPORTS INC                COM              720279108       12       667   SH     SOLE      6      667         0         0
PIER 1 IMPORTS INC                COM              720279108       52      2848   SH     SOLE      7     2848         0         0
PIKE ELEC CORP                    COM              721283109        6       700   SH     SOLE      7      700         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108        3       448   SH     SOLE      6      448         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108       14      1914   SH     SOLE      7     1914         0         0
PINNACLE ENTMT INC                COM              723456109      330     28667   SH     SOLE           28667         0         0
PINNACLE ENTMT INC                COM              723456109        5       435   SH     SOLE      6      435         0         0
PINNACLE ENTMT INC                COM              723456109       17      1475   SH     SOLE      7     1475         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104      293     15990   SH     SOLE           15990         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104        6       328   SH     SOLE      6      328         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104       17       949   SH     SOLE      7      949         0         0
PINNACLE WEST CAP CORP            COM              723484101     3386     70689   SH     SOLE           70689         0         0
PINNACLE WEST CAP CORP            COM              723484101      461      9624   SH     SOLE      4     9624         0         0
PINNACLE WEST CAP CORP            COM              723484101     1512     31558   SH     SOLE      6    31558         0         0
PINNACLE WEST CAP CORP            COM              723484101     3029     63226   SH     SOLE      7    63226         0         0
PINNACLE WEST CAP CORP            COM              723484101      105      2200   SH     SOLE     11     2200         0         0
PIONEER DRILLING CO               COM              723655106      250     28440   SH     SOLE           28440         0         0
PIONEER DRILLING CO               COM              723655106     4638    527000   SH     SOLE      2   527000         0         0
PIONEER DRILLING CO               COM              723655106        4       477   SH     SOLE      6      477         0         0
PIONEER DRILLING CO               COM              723655106       12      1414   SH     SOLE      7     1414         0         0
PIONEER NAT RES CO                COM              723787107     1220     10933   SH     SOLE           10933         0         0
PIONEER NAT RES CO                COM              723787107    13223    118500   SH     SOLE      2   118500         0         0
PIONEER NAT RES CO                COM              723787107     1139     10204   SH     SOLE      4    10204         0         0
PIONEER NAT RES CO                COM              723787107     1256     11256   SH     SOLE      6    11256         0         0
PIONEER NAT RES CO                COM              723787107     9135     81866   SH     SOLE      7    81866         0         0
PIONEER NAT RES CO                COM              723787107       72       643   SH     SOLE     11      643         0         0
PIPER JAFFRAY COS                 COM              724078100      194      7282   SH     SOLE            7282         0         0
PIPER JAFFRAY COS                 COM              724078100        4       153   SH     SOLE      6      153         0         0
PIPER JAFFRAY COS                 COM              724078100       10       386   SH     SOLE      7      386         0         0
PITNEY BOWES INC                  COM              724479100     8950    509089   SH     SOLE          509089         0         0
PITNEY BOWES INC                  COM              724479100     4668    265527   SH     SOLE      2   265527         0         0
PITNEY BOWES INC                  COM              724479100      320     18178   SH     SOLE      4    18178         0         0
PITNEY BOWES INC                  COM              724479100      317     18046   SH     SOLE      6    18046         0         0
PITNEY BOWES INC                  COM              724479100     4903    278898   SH     SOLE      7   278898         0         0
PITNEY BOWES INC                  COM              724479100     2450    139367   SH     SOLE     11   139367         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     1302     30520   SH     SOLE           30520         0         0
PLAINS EXPL& PRODTN CO            COM              726505100    52125   1222163   SH     SOLE      2  1222163         0         0
PLAINS EXPL& PRODTN CO            COM              726505100      539     12636   SH     SOLE      4    12636         0         0
PLAINS EXPL& PRODTN CO            COM              726505100      551     12909   SH     SOLE      6    12909         0         0
PLAINS EXPL& PRODTN CO            COM              726505100      501     11750   SH     SOLE      7    11750         0         0
PLAINS EXPL& PRODTN CO            COM              726505100       64      1501   SH     SOLE     11     1501         0         0
PLANTRONICS INC NEW               COM              727493108      364      9036   SH     SOLE            9036         0         0
PLANTRONICS INC NEW               COM              727493108       15       381   SH     SOLE      6      381         0         0
PLANTRONICS INC NEW               COM              727493108       44      1098   SH     SOLE      7     1098         0         0
PLATINUM GROUP METALS LTD         COM NEW          72765Q205      338    230120   SH     SOLE      7   230120         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100       96      2633   SH     SOLE            2633         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100      239      6550   SH     SOLE      4     6550         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100        8       222   SH     SOLE      6      222         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100       37      1015   SH     SOLE      7     1015         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100       29       800   SH     SOLE     11      800         0         0
PLEXUS CORP                       COM              729132100      562     16070   SH     SOLE           16070         0         0
PLEXUS CORP                       COM              729132100       11       303   SH     SOLE      6      303         0         0
PLEXUS CORP                       COM              729132100       31       899   SH     SOLE      7      899         0         0
PLUM CREEK TIMBER CO INC          COM              729251108      610     14674   SH     SOLE           14674         0         0
PLUM CREEK TIMBER CO INC          COM              729251108      600     14443   SH     SOLE      4    14443         0         0
PLUM CREEK TIMBER CO INC          COM              729251108      617     14849   SH     SOLE      6    14849         0         0
PLUM CREEK TIMBER CO INC          COM              729251108     3874     93216   SH     SOLE      7    93216         0         0
PLUM CREEK TIMBER CO INC          COM              729251108       79      1900   SH     SOLE     11     1900         0         0
PLX TECHNOLOGY INC                COM              693417107        7      1824   SH     SOLE      7     1824         0         0
PMC-SIERRA INC                    COM              69344F106       49      6777   SH     SOLE            6777         0         0
PMC-SIERRA INC                    COM              69344F106       12      1721   SH     SOLE      6     1721         0         0
PMC-SIERRA INC                    COM              69344F106      147     20271   SH     SOLE      7    20271         0         0
PMFG INC                          COM              69345P103        8       522   SH     SOLE      7      522         0         0
PNC FINL SVCS GROUP INC           COM              693475105     4727     73293   SH     SOLE           73293         0         0
PNC FINL SVCS GROUP INC           COM              693475105     3100     48072   SH     SOLE      4    48072         0         0
PNC FINL SVCS GROUP INC           COM              693475105     4477     69420   SH     SOLE      6    69420         0         0
PNC FINL SVCS GROUP INC           COM              693475105    21830    338502   SH     SOLE      7   338502         0         0
PNC FINL SVCS GROUP INC           COM              693475105      532      8243   SH     SOLE     11     8243         0         0
PNM RES INC                       COM              69349H107      377     20618   SH     SOLE           20618         0         0
PNM RES INC                       COM              69349H107       12       676   SH     SOLE      6      676         0         0
PNM RES INC                       COM              69349H107       95      5198   SH     SOLE      7     5198         0         0
PNM RES INC                       COM              69349H107       38      2100   SH     SOLE     11     2100         0         0
POLARIS INDS INC                  COM              731068102     3783     52432   SH     SOLE           52432         0         0
POLARIS INDS INC                  COM              731068102      509      7060   SH     SOLE      6     7060         0         0
POLARIS INDS INC                  COM              731068102     3636     50398   SH     SOLE      7    50398         0         0
POLARIS INDS INC                  COM              731068102       29       400   SH     SOLE     11      400         0         0
POLYCOM INC                       COM              73172K104     1033     54183   SH     SOLE           54183         0         0
POLYCOM INC                       COM              73172K104     4316    226300   SH     SOLE      2   226300         0         0
POLYCOM INC                       COM              73172K104      756     39636   SH     SOLE      4    39636         0         0
POLYCOM INC                       COM              73172K104      273     14306   SH     SOLE      6    14306         0         0
POLYCOM INC                       COM              73172K104      297     15596   SH     SOLE      7    15596         0         0
POLYONE CORP                      COM              73179P106      591     41033   SH     SOLE           41033         0         0
POLYONE CORP                      COM              73179P106       12       809   SH     SOLE      6      809         0         0
POLYONE CORP                      COM              73179P106       33      2279   SH     SOLE      7     2279         0         0
POLYONE CORP                      COM              73179P106       26      1800   SH     SOLE     11     1800         0         0
POLYPORE INTL INC                 COM              73179V103       25       703   SH     SOLE             703         0         0
POLYPORE INTL INC                 COM              73179V103        8       218   SH     SOLE      6      218         0         0
POLYPORE INTL INC                 COM              73179V103      123      3495   SH     SOLE      7     3495         0         0
POOL CORPORATION                  COM              73278L105      820     21920   SH     SOLE           21920         0         0
POOL CORPORATION                  COM              73278L105       14       384   SH     SOLE      6      384         0         0
POOL CORPORATION                  COM              73278L105       47      1256   SH     SOLE      7     1256         0         0
POPULAR INC                       COM              733174106       61     29671   SH     SOLE           29671         0         0
POPULAR INC                       COM              733174106     8049   3926121   SH     SOLE      2  3926121         0         0
POPULAR INC                       COM              733174106      140     68248   SH     SOLE      6    68248         0         0
POPULAR INC                       COM              733174106      191     93329   SH     SOLE      7    93329         0         0
POPULAR INC                       COM              733174106       93     45185   SH     SOLE     11    45185         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105      569      7931   SH     SOLE            7931         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105        9       124   SH     SOLE      6      124         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105       30       413   SH     SOLE      7      413         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847       14       573   SH     SOLE      6      573         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847       49      1960   SH     SOLE      7     1960         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847       40      1600   SH     SOLE     11     1600         0         0
POSCO                             SPONSORED ADR    693483109      841     10053   SH     SOLE           10053         0         0
POSCO                             SPONSORED ADR    693483109      440      5259   SH     SOLE      4     5259         0         0
POST HLDGS INC                    COM              737446104     1212     36819   SH     SOLE           36819         0         0
POST HLDGS INC                    COM              737446104     1710     51918   SH     SOLE      2    51918         0         0
POST HLDGS INC                    COM              737446104      390     11850   SH     SOLE      4    11850         0         0
POST HLDGS INC                    COM              737446104        6       185   SH     SOLE      6      185         0         0
POST HLDGS INC                    COM              737446104     1841     55897   SH     SOLE      7    55897         0         0
POST PPTYS INC                    COM              737464107     1151     24572   SH     SOLE           24572         0         0
POST PPTYS INC                    COM              737464107      767     16374   SH     SOLE      4    16374         0         0
POST PPTYS INC                    COM              737464107       17       359   SH     SOLE      6      359         0         0
POST PPTYS INC                    COM              737464107       69      1473   SH     SOLE      7     1473         0         0
POTASH CORP SASK INC              COM              73755L107      311      6811   SH     SOLE            6811         0         0
POTASH CORP SASK INC              COM              73755L107     4331     94799   SH     SOLE      4    94799         0         0
POTASH CORP SASK INC              COM              73755L107     7166    156842   SH     SOLE      6   156842         0         0
POTASH CORP SASK INC              COM              73755L107   729857  15974099   SH     SOLE      7 15974099         0         0
POTASH CORP SASK INC              COM              73755L107    25743    563438   SH     SOLE     11   563438         0         0
POTLATCH CORP NEW                 COM              737630103      264      8426   SH     SOLE            8426         0         0
POTLATCH CORP NEW                 COM              737630103       50      1596   SH     SOLE      6     1596         0         0
POTLATCH CORP NEW                 COM              737630103       34      1091   SH     SOLE      7     1091         0         0
POTLATCH CORP NEW                 COM              737630103       41      1300   SH     SOLE     11     1300         0         0
POWELL INDS INC                   COM              739128106      141      4122   SH     SOLE            4122         0         0
POWELL INDS INC                   COM              739128106        3        95   SH     SOLE      6       95         0         0
POWELL INDS INC                   COM              739128106        8       223   SH     SOLE      7      223         0         0
POWER INTEGRATIONS INC            COM              739276103      485     13056   SH     SOLE           13056         0         0
POWER INTEGRATIONS INC            COM              739276103        8       206   SH     SOLE      6      206         0         0
POWER INTEGRATIONS INC            COM              739276103       26       692   SH     SOLE      7      692         0         0
POWER ONE INC NEW                 COM              73930R102        3       725   SH     SOLE      6      725         0         0
POWER ONE INC NEW                 COM              73930R102        9      1969   SH     SOLE      7     1969         0         0
POWERSECURE INTL INC              COM              73936N105        5       863   SH     SOLE      7      863         0         0
POWERSHARES GLOBAL ETF TRUST      SOVEREIGN DEBT   73936T573    17304    617544   SH     SOLE          617544         0         0
POWERSHARES QQQ TRUST             UNIT SER 1       73935A104    25500    377500   SH     SOLE      2   377500         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307        3      1304   SH     SOLE      7     1304         0         0
POZEN INC                         COM              73941U102        1       159   SH     SOLE      7      159         0         0
PPG INDS INC                      COM              693506107     1326     13838   SH     SOLE           13838         0         0
PPG INDS INC                      COM              693506107     1517     15833   SH     SOLE      4    15833         0         0
PPG INDS INC                      COM              693506107     1651     17230   SH     SOLE      6    17230         0         0
PPG INDS INC                      COM              693506107    13166    137435   SH     SOLE      7   137435         0         0
PPG INDS INC                      COM              693506107     1119     11685   SH     SOLE     11    11685         0         0
PPL CORP                          COM              69351T106     1990     70408   SH     SOLE           70408         0         0
PPL CORP                          UNIT 99/99/9999  69351T601      261      4820   SH     SOLE            4820         0         0
PPL CORP                          UNIT 99/99/9999S 69351T114      212      3950   SH     SOLE            3950         0         0
PPL CORP                          COM              69351T106     8523    301600   SH     SOLE      2   301600         0         0
PPL CORP                          COM              69351T106     2409     85246   SH     SOLE      4    85246         0         0
PPL CORP                          UNIT 99/99/9999  69351T601      659     12150   SH     SOLE      4    12150         0         0
PPL CORP                          UNIT 99/99/9999S 69351T114      541     10060   SH     SOLE      4    10060         0         0
PPL CORP                          COM              69351T106     1759     62232   SH     SOLE      6    62232         0         0
PPL CORP                          COM              69351T106    11088    392348   SH     SOLE      7   392348         0         0
PPL CORP                          COM              69351T106      241      8536   SH     SOLE     11     8536         0         0
PRAXAIR INC                       COM              74005P104     3619     31566   SH     SOLE           31566         0         0
PRAXAIR INC                       COM              74005P104      413      3600   SH     SOLE      2     3600         0         0
PRAXAIR INC                       COM              74005P104     3641     31756   SH     SOLE      4    31756         0         0
PRAXAIR INC                       COM              74005P104     5135     44792   SH     SOLE      6    44792         0         0
PRAXAIR INC                       COM              74005P104    19852    173165   SH     SOLE      7   173165         0         0
PRAXAIR INC                       COM              74005P104      239      2082   SH     SOLE     11     2082         0         0
PRECISION CASTPARTS CORP          COM              740189105     9473     54787   SH     SOLE           54787         0         0
PRECISION CASTPARTS CORP          COM              740189105    21727    125662   SH     SOLE      2   125662         0         0
PRECISION CASTPARTS CORP          COM              740189105     3380     19547   SH     SOLE      4    19547         0         0
PRECISION CASTPARTS CORP          COM              740189105     3072     17769   SH     SOLE      6    17769         0         0
PRECISION CASTPARTS CORP          COM              740189105    14493     83824   SH     SOLE      7    83824         0         0
PRECISION CASTPARTS CORP          COM              740189105      121       700   SH     SOLE     11      700         0         0
PRECISION DRILLING CORP           COM 2010         74022D308      209     20791   SH     SOLE      4    20791         0         0
PRECISION DRILLING CORP           COM 2010         74022D308      216     21510   SH     SOLE      6    21510         0         0
PRECISION DRILLING CORP           COM 2010         74022D308    47179   4703741   SH     SOLE      7  4703741         0         0
PRECISION DRILLING CORP           COM 2010         74022D308    25058   2498348   SH     SOLE     11  2498348         0         0
PREFORMED LINE PRODS CO           COM              740444104        6        86   SH     SOLE      7       86         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104        7       736   SH     SOLE      6      736         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104       14      1511   SH     SOLE      7     1511         0         0
PRESIDENTIAL LIFE CORP            COM              740884101      113      9878   SH     SOLE            9878         0         0
PRESIDENTIAL LIFE CORP            COM              740884101        7       595   SH     SOLE      7      595         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101      407     23265   SH     SOLE           23265         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101       14       790   SH     SOLE      6      790         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101       21      1192   SH     SOLE      7     1192         0         0
PRETIUM RES INC                   COM              74139C102        7       500   SH     SOLE      6      500         0         0
PRETIUM RES INC                   COM              74139C102    11461    802020   SH     SOLE      7   802020         0         0
PRETIUM RES INC                   COM              74139C102       52      3645   SH     SOLE     11     3645         0         0
PRGX GLOBAL INC                   COM NEW          69357C503        5       858   SH     SOLE      7      858         0         0
PRICE T ROWE GROUP INC            COM              74144T108     1442     22080   SH     SOLE           22080         0         0
PRICE T ROWE GROUP INC            COM              74144T108     1493     22858   SH     SOLE      4    22858         0         0
PRICE T ROWE GROUP INC            COM              74144T108     2164     33137   SH     SOLE      6    33137         0         0
PRICE T ROWE GROUP INC            COM              74144T108    12654    193775   SH     SOLE      7   193775         0         0
PRICE T ROWE GROUP INC            COM              74144T108      919     14070   SH     SOLE     11    14070         0         0
PRICELINE COM INC                 COM NEW          741503403    12600     17561   SH     SOLE           17561         0         0
PRICELINE COM INC                 COM NEW          741503403    24198     33726   SH     SOLE      2    33726         0         0
PRICELINE COM INC                 COM NEW          741503403     3328      4638   SH     SOLE      4     4638         0         0
PRICELINE COM INC                 COM NEW          741503403    12733     17746   SH     SOLE      6    17746         0         0
PRICELINE COM INC                 COM NEW          741503403    26716     37235   SH     SOLE      7    37235         0         0
PRICELINE COM INC                 COM NEW          741503403       72       100   SH     SOLE     11      100         0         0
PRICESMART INC                    COM              741511109       11       150   SH     SOLE      6      150         0         0
PRICESMART INC                    COM              741511109       32       444   SH     SOLE      7      444         0         0
PRIMERICA INC                     COM              74164M108        7       281   SH     SOLE      6      281         0         0
PRIMERICA INC                     COM              74164M108       32      1270   SH     SOLE      7     1270         0         0
PRIMERICA INC                     COM              74164M108       30      1200   SH     SOLE     11     1200         0         0
PRIMERO MNG CORP                  COM              74164W106      977    374202   SH     SOLE      7   374202         0         0
PRIMO WTR CORP                    COM              74165N105        1       462   SH     SOLE      7      462         0         0
PRIMORIS SVCS CORP                COM              74164F103       12       752   SH     SOLE      7      752         0         0
PRIMORIS SVCS CORP                COM              74164F103      257     16029   SH     SOLE     11    16029         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102    14454    489803   SH     SOLE          489803         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102      295     10000   SH     SOLE      2    10000         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102      829     28101   SH     SOLE      4    28101         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102      885     29999   SH     SOLE      6    29999         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102     5165    175018   SH     SOLE      7   175018         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102      186      6311   SH     SOLE     11     6311         0         0
PRIVATEBANCORP INC                COM              742962103      421     27759   SH     SOLE           27759         0         0
PRIVATEBANCORP INC                COM              742962103        6       395   SH     SOLE      6      395         0         0
PRIVATEBANCORP INC                COM              742962103       23      1487   SH     SOLE      7     1487         0         0
PROASSURANCE CORP                 COM              74267C106     1242     14096   SH     SOLE           14096         0         0
PROASSURANCE CORP                 COM              74267C106       21       237   SH     SOLE      6      237         0         0
PROASSURANCE CORP                 COM              74267C106       78       885   SH     SOLE      7      885         0         0
PROASSURANCE CORP                 COM              74267C106       35       400   SH     SOLE     11      400         0         0
PROCERA NETWORKS INC              COM NEW          74269U203        8       380   SH     SOLE      7      380         0         0
PROCTER & GAMBLE CO               COM              742718109    39641    589809   SH     SOLE          589809         0         0
PROCTER & GAMBLE CO               COM              742718109    31597    470127   SH     SOLE      2   470127         0         0
PROCTER & GAMBLE CO               COM              742718109    19117    284443   SH     SOLE      4   284443         0         0
PROCTER & GAMBLE CO               COM              742718109    25693    382277   SH     SOLE      6   382277         0         0
PROCTER & GAMBLE CO               COM              742718109   117744   1751886   SH     SOLE      7  1751886         0         0
PROCTER & GAMBLE CO               COM              742718109     3099     46103   SH     SOLE     11    46103         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106        9       869   SH     SOLE      7      869         0         0
PROGRESS ENERGY INC               COM              743263105     1530     28799   SH     SOLE           28799         0         0
PROGRESS ENERGY INC               COM              743263105     1431     26951   SH     SOLE      4    26951         0         0
PROGRESS ENERGY INC               COM              743263105     2423     45613   SH     SOLE      6    45613         0         0
PROGRESS ENERGY INC               COM              743263105     9067    170729   SH     SOLE      7   170729         0         0
PROGRESS ENERGY INC               COM              743263105      933     17560   SH     SOLE     11    17560         0         0
PROGRESS SOFTWARE CORP            COM              743312100      676     28602   SH     SOLE           28602         0         0
PROGRESS SOFTWARE CORP            COM              743312100       11       462   SH     SOLE      6      462         0         0
PROGRESS SOFTWARE CORP            COM              743312100       50      2126   SH     SOLE      7     2126         0         0
PROGRESSIVE CORP OHIO             COM              743315103     1574     67917   SH     SOLE           67917         0         0
PROGRESSIVE CORP OHIO             COM              743315103     1670     72051   SH     SOLE      4    72051         0         0
PROGRESSIVE CORP OHIO             COM              743315103     1248     53860   SH     SOLE      6    53860         0         0
PROGRESSIVE CORP OHIO             COM              743315103     8582    370248   SH     SOLE      7   370248         0         0
PROGRESSIVE CORP OHIO             COM              743315103      262     11294   SH     SOLE     11    11294         0         0
PROGRESSIVE WASTE SOLUTIONS       COM              74339G101       13       594   SH     SOLE      6      594         0         0
PROGRESSIVE WASTE SOLUTIONS       COM              74339G101    11877    547823   SH     SOLE      7   547823         0         0
PROLOGIS INC                      COM              74340W103     1613     44776   SH     SOLE           44776         0         0
PROLOGIS INC                      COM              74340W103     6601    183256   SH     SOLE      4   183256         0         0
PROLOGIS INC                      COM              74340W103     1983     55053   SH     SOLE      6    55053         0         0
PROLOGIS INC                      COM              74340W103     9562    265469   SH     SOLE      7   265469         0         0
PROLOGIS INC                      COM              74340W103      693     19252   SH     SOLE     11    19252         0         0
PROS HOLDINGS INC                 COM              74346Y103       10       531   SH     SOLE      7      531         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102      618     56273   SH     SOLE           56273         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102        6       521   SH     SOLE      6      521         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102       45      4110   SH     SOLE      7     4110         0         0
PROSPERITY BANCSHARES INC         COM              743606105      452      9859   SH     SOLE            9859         0         0
PROSPERITY BANCSHARES INC         COM              743606105       14       308   SH     SOLE      6      308         0         0
PROSPERITY BANCSHARES INC         COM              743606105       55      1190   SH     SOLE      7     1190         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101        4       560   SH     SOLE      6      560         0         0
PROTECTIVE LIFE CORP              COM              743674103     9319    314614   SH     SOLE          314614         0         0
PROTECTIVE LIFE CORP              COM              743674103       20       672   SH     SOLE      6      672         0         0
PROTECTIVE LIFE CORP              COM              743674103      232      7845   SH     SOLE      7     7845         0         0
PROTECTIVE LIFE CORP              COM              743674103       68      2300   SH     SOLE     11     2300         0         0
PROVIDENCE SVC CORP               COM              743815102        8       497   SH     SOLE      7      497         0         0
PROVIDENT ENERGY LTD NEW          COM              74386V100       23      1925   SH     SOLE      6     1925         0         0
PROVIDENT ENERGY LTD NEW          COM              74386V100    31720   2643369   SH     SOLE      7  2643369         0         0
PROVIDENT ENERGY LTD NEW          COM              74386V100     1120     93365   SH     SOLE     11    93365         0         0
PROVIDENT FINL SVCS INC           COM              74386T105      361     24824   SH     SOLE           24824         0         0
PROVIDENT FINL SVCS INC           COM              74386T105        8       525   SH     SOLE      6      525         0         0
PROVIDENT FINL SVCS INC           COM              74386T105       21      1428   SH     SOLE      7     1428         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101        8       918   SH     SOLE      7      918         0         0
PRUDENTIAL FINL INC               COM              744320102     3177     50122   SH     SOLE           50122         0         0
PRUDENTIAL FINL INC               COM              744320102    18544    292533   SH     SOLE      2   292533         0         0
PRUDENTIAL FINL INC               COM              744320102     3316     52305   SH     SOLE      4    52305         0         0
PRUDENTIAL FINL INC               COM              744320102     3748     59132   SH     SOLE      6    59132         0         0
PRUDENTIAL FINL INC               COM              744320102    17333    273427   SH     SOLE      7   273427         0         0
PRUDENTIAL FINL INC               COM              744320102      572      9030   SH     SOLE     11     9030         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      562      8569   SH     SOLE            8569         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      362      5526   SH     SOLE      4     5526         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107       10       149   SH     SOLE      6      149         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107       31       470   SH     SOLE      7      470         0         0
PSS WORLD MED INC                 COM              69366A100      599     23658   SH     SOLE           23658         0         0
PSS WORLD MED INC                 COM              69366A100       12       465   SH     SOLE      6      465         0         0
PSS WORLD MED INC                 COM              69366A100       37      1447   SH     SOLE      7     1447         0         0
PUBLIC STORAGE                    COM              74460D109     3499     25322   SH     SOLE           25322         0         0
PUBLIC STORAGE                    COM              74460D109     7268     52603   SH     SOLE      4    52603         0         0
PUBLIC STORAGE                    COM              74460D109     3350     24243   SH     SOLE      6    24243         0         0
PUBLIC STORAGE                    COM              74460D109    14226    102958   SH     SOLE      7   102958         0         0
PUBLIC STORAGE                    COM              74460D109      759      5493   SH     SOLE     11     5493         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     1891     61778   SH     SOLE           61778         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106      337     11000   SH     SOLE      2    11000         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     1396     45616   SH     SOLE      4    45616         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106     3397    110961   SH     SOLE      6   110961         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106    10606    346476   SH     SOLE      7   346476         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106      521     17024   SH     SOLE     11    17024         0         0
PULSE ELECTRONICS CORP            COM              74586W106       47     18885   SH     SOLE           18885         0         0
PULSE ELECTRONICS CORP            COM              74586W106        3      1359   SH     SOLE      7     1359         0         0
PULTE GROUP INC                   COM              745867101      607     68611   SH     SOLE           68611         0         0
PULTE GROUP INC                   COM              745867101      770     86964   SH     SOLE      4    86964         0         0
PULTE GROUP INC                   COM              745867101       19      2178   SH     SOLE      6     2178         0         0
PULTE GROUP INC                   COM              745867101     2682    303001   SH     SOLE      7   303001         0         0
PULTE GROUP INC                   COM              745867101       53      6000   SH     SOLE     11     6000         0         0
PVH CORP                          COM              693656100     1408     15761   SH     SOLE           15761         0         0
PVH CORP                          COM              693656100       40       452   SH     SOLE      6      452         0         0
PVH CORP                          COM              693656100     1979     22158   SH     SOLE      7    22158         0         0
PVH CORP                          COM              693656100       45       500   SH     SOLE     11      500         0         0
QEP RES INC                       COM              74733V100     1013     33229   SH     SOLE           33229         0         0
QEP RES INC                       COM              74733V100     1781     58400   SH     SOLE      4    58400         0         0
QEP RES INC                       COM              74733V100      785     25745   SH     SOLE      6    25745         0         0
QEP RES INC                       COM              74733V100     3126    102476   SH     SOLE      7   102476         0         0
QEP RES INC                       COM              74733V100       52      1700   SH     SOLE     11     1700         0         0
QIAGEN NV                         REG SHS          N72482107      262     16848   SH     SOLE           16848         0         0
QIAGEN NV                         REG SHS          N72482107      329     21126   SH     SOLE      4    21126         0         0
QIAGEN NV                         REG SHS          N72482107      330     21207   SH     SOLE      6    21207         0         0
QIAGEN NV                         REG SHS          N72482107     1363     87523   SH     SOLE      7    87523         0         0
QLIK TECHNOLOGIES INC             COM              74733T105      134      4200   SH     SOLE            4200         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     5682    177558   SH     SOLE      2   177558         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     2154     67300   SH     SOLE      4    67300         0         0
QLIK TECHNOLOGIES INC             COM              74733T105       16       500   SH     SOLE      6      500         0         0
QLIK TECHNOLOGIES INC             COM              74733T105     1735     54217   SH     SOLE      7    54217         0         0
QLOGIC CORP                       COM              747277101      405     22790   SH     SOLE           22790         0         0
QLOGIC CORP                       COM              747277101     3534    199000   SH     SOLE      2   199000         0         0
QLOGIC CORP                       COM              747277101       42      2343   SH     SOLE      6     2343         0         0
QLOGIC CORP                       COM              747277101      171      9628   SH     SOLE      7     9628         0         0
QLT INC                           COM              746927102        8      1148   SH     SOLE      7     1148         0         0
QUAD / GRAPHICS INC               COM CL A         747301109       11       773   SH     SOLE      7      773         0         0
QUAD / GRAPHICS INC               COM CL A         747301109       25      1800   SH     SOLE     11     1800         0         0
QUAKER CHEM CORP                  COM              747316107      234      5942   SH     SOLE            5942         0         0
QUAKER CHEM CORP                  COM              747316107        6       153   SH     SOLE      6      153         0         0
QUAKER CHEM CORP                  COM              747316107       12       295   SH     SOLE      7      295         0         0
QUALCOMM INC                      COM              747525103    36575    537396   SH     SOLE          537396         0         0
QUALCOMM INC                      COM              747525103    76118   1118396   SH     SOLE      2  1118396         0         0
QUALCOMM INC                      COM              747525103    14456    212408   SH     SOLE      4   212408         0         0
QUALCOMM INC                      COM              747525103    17352    254956   SH     SOLE      6   254956         0         0
QUALCOMM INC                      COM              747525103    70720   1039086   SH     SOLE      7  1039086         0         0
QUALCOMM INC                      COM              747525103      502      7377   SH     SOLE     11     7377         0         0
QUALITY DISTR INC FLA             COM              74756M102        7       501   SH     SOLE      7      501         0         0
QUALITY SYS INC                   COM              747582104      798     18243   SH     SOLE           18243         0         0
QUALITY SYS INC                   COM              747582104       13       288   SH     SOLE      6      288         0         0
QUALITY SYS INC                   COM              747582104       42       965   SH     SOLE      7      965         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104      297     16863   SH     SOLE           16863         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104        6       357   SH     SOLE      6      357         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104       15       849   SH     SOLE      7      849         0         0
QUANTA SVCS INC                   COM              74762E102      438     20935   SH     SOLE           20935         0         0
QUANTA SVCS INC                   COM              74762E102      389     18624   SH     SOLE      4    18624         0         0
QUANTA SVCS INC                   COM              74762E102      390     18676   SH     SOLE      6    18676         0         0
QUANTA SVCS INC                   COM              74762E102     2554    122207   SH     SOLE      7   122207         0         0
QUANTA SVCS INC                   COM              74762E102      492     23539   SH     SOLE     11    23539         0         0
QUANTUM CORP                      COM DSSG         747906204        4      1604   SH     SOLE      6     1604         0         0
QUANTUM CORP                      COM DSSG         747906204       17      6381   SH     SOLE      7     6381         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      841     13758   SH     SOLE           13758         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      208      3400   SH     SOLE      2     3400         0         0
QUEST DIAGNOSTICS INC             COM              74834L100     2250     36797   SH     SOLE      4    36797         0         0
QUEST DIAGNOSTICS INC             COM              74834L100     1680     27473   SH     SOLE      6    27473         0         0
QUEST DIAGNOSTICS INC             COM              74834L100     6561    107287   SH     SOLE      7   107287         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      124      2025   SH     SOLE     11     2025         0         0
QUEST SOFTWARE INC                COM              74834T103      276     11847   SH     SOLE           11847         0         0
QUEST SOFTWARE INC                COM              74834T103      485     20824   SH     SOLE      6    20824         0         0
QUEST SOFTWARE INC                COM              74834T103       35      1506   SH     SOLE      7     1506         0         0
QUESTAR CORP                      COM              748356102      815     42318   SH     SOLE           42318         0         0
QUESTAR CORP                      COM              748356102      247     12802   SH     SOLE      6    12802         0         0
QUESTAR CORP                      COM              748356102      303     15742   SH     SOLE      7    15742         0         0
QUESTAR CORP                      COM              748356102     1227     63715   SH     SOLE     11    63715         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101     1104     29350   SH     SOLE           29350         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101       15       406   SH     SOLE      6      406         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101       54      1441   SH     SOLE      7     1441         0         0
QUICKSILVER RESOURCES INC         COM              74837R104      462     91578   SH     SOLE           91578         0         0
QUICKSILVER RESOURCES INC         COM              74837R104      777    154083   SH     SOLE      4   154083         0         0
QUICKSILVER RESOURCES INC         COM              74837R104        3       614   SH     SOLE      6      614         0         0
QUICKSILVER RESOURCES INC         COM              74837R104       52     10384   SH     SOLE      7    10384         0         0
QUIDEL CORP                       COM              74838J101        8       424   SH     SOLE      6      424         0         0
QUIDEL CORP                       COM              74838J101       15       790   SH     SOLE      7      790         0         0
QUIKSILVER INC                    COM              74838C106      228     56425   SH     SOLE           56425         0         0
QUIKSILVER INC                    COM              74838C106        5      1284   SH     SOLE      6     1284         0         0
QUIKSILVER INC                    COM              74838C106       12      2916   SH     SOLE      7     2916         0         0
QUINSTREET INC                    COM              74874Q100        2       223   SH     SOLE      6      223         0         0
QUINSTREET INC                    COM              74874Q100       10       942   SH     SOLE      7      942         0         0
RACKSPACE HOSTING INC             COM              750086100     5901    102117   SH     SOLE          102117         0         0
RACKSPACE HOSTING INC             COM              750086100    14244    246483   SH     SOLE      2   246483         0         0
RACKSPACE HOSTING INC             COM              750086100       46       790   SH     SOLE      6      790         0         0
RACKSPACE HOSTING INC             COM              750086100      527      9118   SH     SOLE      7     9118         0         0
RADIAN GROUP INC                  COM              750236101        4       832   SH     SOLE      6      832         0         0
RADIAN GROUP INC                  COM              750236101       18      4183   SH     SOLE      7     4183         0         0
RADIOSHACK CORP                   COM              750438103      147     23632   SH     SOLE           23632         0         0
RADIOSHACK CORP                   COM              750438103        4       567   SH     SOLE      6      567         0         0
RADIOSHACK CORP                   COM              750438103       54      8657   SH     SOLE      7     8657         0         0
RADIOSHACK CORP                   COM              750438103       38      6100   SH     SOLE     11     6100         0         0
RADISYS CORP                      COM              750459109       80     10779   SH     SOLE           10779         0         0
RADISYS CORP                      COM              750459109        1       156   SH     SOLE      7      156         0         0
RAILAMERICA INC                   COM              750753402       14       666   SH     SOLE      7      666         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609        6      1257   SH     SOLE      7     1257         0         0
RALCORP HLDGS INC NEW             COM              751028101     1257     16966   SH     SOLE           16966         0         0
RALCORP HLDGS INC NEW             COM              751028101     2120     28615   SH     SOLE      4    28615         0         0
RALCORP HLDGS INC NEW             COM              751028101      744     10039   SH     SOLE      6    10039         0         0
RALCORP HLDGS INC NEW             COM              751028101     1854     25029   SH     SOLE      7    25029         0         0
RALCORP HLDGS INC NEW             COM              751028101       59       800   SH     SOLE     11      800         0         0
RALPH LAUREN CORP                 CL A             751212101     1732      9934   SH     SOLE            9934         0         0
RALPH LAUREN CORP                 CL A             751212101     1063      6099   SH     SOLE      4     6099         0         0
RALPH LAUREN CORP                 CL A             751212101     1838     10541   SH     SOLE      6    10541         0         0
RALPH LAUREN CORP                 CL A             751212101     7556     43345   SH     SOLE      7    43345         0         0
RALPH LAUREN CORP                 CL A             751212101       50       289   SH     SOLE     11      289         0         0
RAMBUS INC DEL                    COM              750917106       23      3563   SH     SOLE      6     3563         0         0
RAMBUS INC DEL                    COM              750917106       16      2526   SH     SOLE      7     2526         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202      149     12225   SH     SOLE      4    12225         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202        6       514   SH     SOLE      6      514         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202       12       984   SH     SOLE      7      984         0         0
RANDGOLD RES LTD                  ADR              752344309      499      5667   SH     SOLE            5667         0         0
RANDGOLD RES LTD                  ADR              752344309     2898     32943   SH     SOLE      4    32943         0         0
RANDGOLD RES LTD                  ADR              752344309    38672    439550   SH     SOLE      7   439550         0         0
RANDGOLD RES LTD                  ADR              752344309      469      5333   SH     SOLE     11     5333         0         0
RANGE RES CORP                    COM              75281A109     8247    141840   SH     SOLE          141840         0         0
RANGE RES CORP                    COM              75281A109    63254   1087956   SH     SOLE      2  1087956         0         0
RANGE RES CORP                    COM              75281A109      858     14763   SH     SOLE      4    14763         0         0
RANGE RES CORP                    COM              75281A109     1064     18302   SH     SOLE      6    18302         0         0
RANGE RES CORP                    COM              75281A109     6636    114137   SH     SOLE      7   114137         0         0
RANGE RES CORP                    COM              75281A109       35       600   SH     SOLE     11      600         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106        3       517   SH     SOLE      6      517         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106        8      1159   SH     SOLE      7     1159         0         0
RAVEN INDS INC                    COM              754212108       12       190   SH     SOLE      6      190         0         0
RAVEN INDS INC                    COM              754212108       26       433   SH     SOLE      7      433         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109      969     26534   SH     SOLE           26534         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109       27       747   SH     SOLE      6      747         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109      379     10387   SH     SOLE      7    10387         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109       47      1300   SH     SOLE     11     1300         0         0
RAYONIER INC                      COM              754907103     2863     64930   SH     SOLE           64930         0         0
RAYONIER INC                      COM              754907103      483     10957   SH     SOLE      4    10957         0         0
RAYONIER INC                      COM              754907103     3763     85349   SH     SOLE      6    85349         0         0
RAYONIER INC                      COM              754907103     5513    125037   SH     SOLE      7   125037         0         0
RAYONIER INC                      COM              754907103       51      1150   SH     SOLE     11     1150         0         0
RAYTHEON CO                       COM NEW          755111507    20888    395759   SH     SOLE          395759         0         0
RAYTHEON CO                       COM NEW          755111507    20130    381400   SH     SOLE      2   381400         0         0
RAYTHEON CO                       COM NEW          755111507     3733     70727   SH     SOLE      4    70727         0         0
RAYTHEON CO                       COM NEW          755111507     2213     41920   SH     SOLE      6    41920         0         0
RAYTHEON CO                       COM NEW          755111507    11400    215986   SH     SOLE      7   215986         0         0
RAYTHEON CO                       COM NEW          755111507      344      6526   SH     SOLE     11     6526         0         0
RBC BEARINGS INC                  COM              75524B104        9       188   SH     SOLE      6      188         0         0
RBC BEARINGS INC                  COM              75524B104       24       514   SH     SOLE      7      514         0         0
REACHLOCAL INC                    COM              75525F104        2       334   SH     SOLE      7      334         0         0
REALD INC                         COM              75604L105        4       300   SH     SOLE      6      300         0         0
REALD INC                         COM              75604L105       16      1191   SH     SOLE      7     1191         0         0
REALNETWORKS INC                  COM NEW          75605L708        3       253   SH     SOLE      6      253         0         0
REALNETWORKS INC                  COM NEW          75605L708        6       587   SH     SOLE      7      587         0         0
REALPAGE INC                      COM              75606N109        4       200   SH     SOLE      6      200         0         0
REALPAGE INC                      COM              75606N109       15       787   SH     SOLE      7      787         0         0
REALTY INCOME CORP                COM              756109104     1231     31781   SH     SOLE           31781         0         0
REALTY INCOME CORP                COM              756109104     1599     41280   SH     SOLE      4    41280         0         0
REALTY INCOME CORP                COM              756109104       28       718   SH     SOLE      6      718         0         0
REALTY INCOME CORP                COM              756109104      456     11763   SH     SOLE      7    11763         0         0
REALTY INCOME CORP                COM              756109104       30       770   SH     SOLE     11      770         0         0
RED HAT INC                       COM              756577102     7153    119439   SH     SOLE          119439         0         0
RED HAT INC                       COM              756577102    19364    323334   SH     SOLE      2   323334         0         0
RED HAT INC                       COM              756577102     1042     17395   SH     SOLE      4    17395         0         0
RED HAT INC                       COM              756577102     1254     20943   SH     SOLE      6    20943         0         0
RED HAT INC                       COM              756577102     7831    130749   SH     SOLE      7   130749         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101      191      5143   SH     SOLE            5143         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101       14       366   SH     SOLE      7      366         0         0
REDWOOD TR INC                    COM              758075402        6       550   SH     SOLE      6      550         0         0
REDWOOD TR INC                    COM              758075402       21      1917   SH     SOLE      7     1917         0         0
REDWOOD TR INC                    COM              758075402       31      2800   SH     SOLE     11     2800         0         0
REGAL BELOIT CORP                 COM              758750103      645      9840   SH     SOLE            9840         0         0
REGAL BELOIT CORP                 COM              758750103       18       275   SH     SOLE      6      275         0         0
REGAL BELOIT CORP                 COM              758750103      218      3329   SH     SOLE      7     3329         0         0
REGAL BELOIT CORP                 COM              758750103       26       400   SH     SOLE     11      400         0         0
REGAL ENTMT GROUP                 CL A             758766109       29      2097   SH     SOLE            2097         0         0
REGAL ENTMT GROUP                 CL A             758766109        6       438   SH     SOLE      6      438         0         0
REGAL ENTMT GROUP                 CL A             758766109       97      7125   SH     SOLE      7     7125         0         0
REGAL ENTMT GROUP                 CL A             758766109       58      4300   SH     SOLE     11     4300         0         0
REGENCY CTRS CORP                 COM              758849103      951     21389   SH     SOLE           21389         0         0
REGENCY CTRS CORP                 COM              758849103     1577     35463   SH     SOLE      4    35463         0         0
REGENCY CTRS CORP                 COM              758849103      361      8107   SH     SOLE      6     8107         0         0
REGENCY CTRS CORP                 COM              758849103      350      7877   SH     SOLE      7     7877         0         0
REGENCY CTRS CORP                 COM              758849103      176      3952   SH     SOLE     11     3952         0         0
REGENCY ENERGY PARTNERS L P       COM UNITS L P    75885Y107    16125    655738   SH     SOLE          655738         0         0
REGENERON PHARMACEUTICALS         COM              75886F107     2007     17212   SH     SOLE           17212         0         0
REGENERON PHARMACEUTICALS         COM              75886F107       62       529   SH     SOLE      6      529         0         0
REGENERON PHARMACEUTICALS         COM              75886F107      759      6508   SH     SOLE      7     6508         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100      933    141618   SH     SOLE          141618         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100      799    121193   SH     SOLE      4   121193         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100     3990    605522   SH     SOLE      6   605522         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100     4883    741044   SH     SOLE      7   741044         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100      341     51699   SH     SOLE     11    51699         0         0
REGIS CORP MINN                   COM              758932107      216     11733   SH     SOLE           11733         0         0
REGIS CORP MINN                   COM              758932107        8       440   SH     SOLE      6      440         0         0
REGIS CORP MINN                   COM              758932107       26      1417   SH     SOLE      7     1417         0         0
REGIS CORP MINN                   COM              758932107       29      1600   SH     SOLE     11     1600         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    12793    215119   SH     SOLE          215119         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604       95      1600   SH     SOLE      4     1600         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604       40       676   SH     SOLE      6      676         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604     1422     23909   SH     SOLE      7    23909         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604       89      1500   SH     SOLE     11     1500         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     1002     17743   SH     SOLE           17743         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102       28       498   SH     SOLE      6      498         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102      371      6563   SH     SOLE      7     6563         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102       73      1300   SH     SOLE     11     1300         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     3349     44225   SH     SOLE           44225         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103      212      2800   SH     SOLE      2     2800         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103      875     11560   SH     SOLE      4    11560         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103      348      4593   SH     SOLE      6     4593         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     1996     26351   SH     SOLE      7    26351         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103       61       800   SH     SOLE     11      800         0         0
RENASANT CORP                     COM              75970E107       11       688   SH     SOLE      6      688         0         0
RENASANT CORP                     COM              75970E107       13       816   SH     SOLE      7      816         0         0
RENREN INC                        SPONSORED ADR    759892102      460     83270   SH     SOLE     11    83270         0         0
RENT A CTR INC NEW                COM              76009N100      467     12378   SH     SOLE           12378         0         0
RENT A CTR INC NEW                COM              76009N100       19       506   SH     SOLE      6      506         0         0
RENT A CTR INC NEW                COM              76009N100       57      1509   SH     SOLE      7     1509         0         0
RENT A CTR INC NEW                COM              76009N100       49      1300   SH     SOLE     11     1300         0         0
RENTECH INC                       COM              760112102       15      7354   SH     SOLE      7     7354         0         0
RENTRAK CORP                      COM              760174102        8       360   SH     SOLE      7      360         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105        7      1367   SH     SOLE      7     1367         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105       27      5500   SH     SOLE     11     5500         0         0
REPUBLIC BANCORP KY               CL A             760281204        8       315   SH     SOLE      7      315         0         0
REPUBLIC SVCS INC                 COM              760759100      945     30925   SH     SOLE           30925         0         0
REPUBLIC SVCS INC                 COM              760759100     5623    184000   SH     SOLE      2   184000         0         0
REPUBLIC SVCS INC                 COM              760759100      849     27775   SH     SOLE      4    27775         0         0
REPUBLIC SVCS INC                 COM              760759100     1082     35416   SH     SOLE      6    35416         0         0
REPUBLIC SVCS INC                 COM              760759100     5582    182641   SH     SOLE      7   182641         0         0
REPUBLIC SVCS INC                 COM              760759100      153      5000   SH     SOLE     11     5000         0         0
RESEARCH IN MOTION LTD            COM              760975102      618     42033   SH     SOLE      4    42033         0         0
RESEARCH IN MOTION LTD            COM              760975102      835     56793   SH     SOLE      6    56793         0         0
RESEARCH IN MOTION LTD            COM              760975102   116511   7925907   SH     SOLE      7  7925907         0         0
RESEARCH IN MOTION LTD            COM              760975102    26102   1775640   SH     SOLE     11  1775640         0         0
RESMED INC                        COM              761152107     1010     32663   SH     SOLE           32663         0         0
RESMED INC                        COM              761152107       26       854   SH     SOLE      6      854         0         0
RESMED INC                        COM              761152107      392     12698   SH     SOLE      7    12698         0         0
RESOLUTE ENERGY CORP              COM              76116A108        5       412   SH     SOLE      6      412         0         0
RESOLUTE ENERGY CORP              COM              76116A108       12      1055   SH     SOLE      7     1055         0         0
RESOURCE CAP CORP                 COM              76120W302        8      1539   SH     SOLE      6     1539         0         0
RESOURCE CAP CORP                 COM              76120W302       11      2131   SH     SOLE      7     2131         0         0
RESOURCES CONNECTION INC          COM              76122Q105      280     19901   SH     SOLE           19901         0         0
RESOURCES CONNECTION INC          COM              76122Q105        5       336   SH     SOLE      6      336         0         0
RESOURCES CONNECTION INC          COM              76122Q105       18      1287   SH     SOLE      7     1287         0         0
RESPONSYS INC                     COM              761248103        3       237   SH     SOLE      6      237         0         0
RESPONSYS INC                     COM              761248103        5       394   SH     SOLE      7      394         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101      182     15121   SH     SOLE      4    15121         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101       13      1064   SH     SOLE      7     1064         0         0
REVETT MINERALS INC               COM NEW          761505205      326     77903   SH     SOLE      7    77903         0         0
REVLON INC                        CL A NEW         761525609        7       381   SH     SOLE      7      381         0         0
REX AMERICAN RESOURCES CORP       COM              761624105        4       143   SH     SOLE      7      143         0         0
REX ENERGY CORPORATION            COM              761565100     5019    469900   SH     SOLE      2   469900         0         0
REX ENERGY CORPORATION            COM              761565100        2       190   SH     SOLE      6      190         0         0
REX ENERGY CORPORATION            COM              761565100       10       971   SH     SOLE      7      971         0         0
REYNOLDS AMERICAN INC             COM              761713106     2856     68930   SH     SOLE           68930         0         0
REYNOLDS AMERICAN INC             COM              761713106    13968    337065   SH     SOLE      2   337065         0         0
REYNOLDS AMERICAN INC             COM              761713106     1332     32148   SH     SOLE      4    32148         0         0
REYNOLDS AMERICAN INC             COM              761713106     5704    137639   SH     SOLE      5   137639         0         0
REYNOLDS AMERICAN INC             COM              761713106     1318     31804   SH     SOLE      6    31804         0         0
REYNOLDS AMERICAN INC             COM              761713106     8032    193822   SH     SOLE      7   193822         0         0
REYNOLDS AMERICAN INC             COM              761713106      237      5723   SH     SOLE     11     5723         0         0
RF MICRODEVICES INC               COM              749941100      501    100698   SH     SOLE          100698         0         0
RF MICRODEVICES INC               COM              749941100       10      1952   SH     SOLE      6     1952         0         0
RF MICRODEVICES INC               COM              749941100      262     52552   SH     SOLE      7    52552         0         0
RICHARDSON ELECTRS LTD            COM              763165107        3       236   SH     SOLE      6      236         0         0
RICHARDSON ELECTRS LTD            COM              763165107        6       465   SH     SOLE      7      465         0         0
RICHMONT MINES INC                COM              76547T106      268     34411   SH     SOLE      7    34411         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603        6       718   SH     SOLE      6      718         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603       13      1593   SH     SOLE      7     1593         0         0
RIMAGE CORP                       COM              766721104        1        52   SH     SOLE      7       52         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100      440      7909   SH     SOLE      7     7909         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100     4570     82214   SH     SOLE     11    82214         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105      193      8126   SH     SOLE      4     8126         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105      201      8470   SH     SOLE      6     8470         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105     1723     72534   SH     SOLE      7    72534         0         0
RITCHIE BROS AUCTIONEERS          COM              767744105     7679    323200   SH     SOLE     11   323200         0         0
RITE AID CORP                     COM              767754104        9      5038   SH     SOLE      6     5038         0         0
RITE AID CORP                     COM              767754104       28     15889   SH     SOLE      7    15889         0         0
RITE AID CORP                     COM              767754104      137     79000   SH     SOLE     11    79000         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     1002     35692   SH     SOLE           35692         0         0
RIVERBED TECHNOLOGY INC           COM              768573107      306     10900   SH     SOLE      2    10900         0         0
RIVERBED TECHNOLOGY INC           COM              768573107      479     17046   SH     SOLE      6    17046         0         0
RIVERBED TECHNOLOGY INC           COM              768573107      382     13612   SH     SOLE      7    13612         0         0
RLI CORP                          COM              749607107      554      7733   SH     SOLE            7733         0         0
RLI CORP                          COM              749607107       10       142   SH     SOLE      6      142         0         0
RLI CORP                          COM              749607107       49       686   SH     SOLE      7      686         0         0
RLJ LODGING TR                    COM              74965L101      608     32615   SH     SOLE      4    32615         0         0
RLJ LODGING TR                    COM              74965L101       15       823   SH     SOLE      7      823         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105        3       199   SH     SOLE      7      199         0         0
ROBBINS & MYERS INC               COM              770196103     1092     20984   SH     SOLE           20984         0         0
ROBBINS & MYERS INC               COM              770196103       12       225   SH     SOLE      6      225         0         0
ROBBINS & MYERS INC               COM              770196103       57      1104   SH     SOLE      7     1104         0         0
ROBERT HALF INTL INC              COM              770323103      379     12511   SH     SOLE           12511         0         0
ROBERT HALF INTL INC              COM              770323103      270      8900   SH     SOLE      2     8900         0         0
ROBERT HALF INTL INC              COM              770323103      401     13245   SH     SOLE      4    13245         0         0
ROBERT HALF INTL INC              COM              770323103      376     12399   SH     SOLE      6    12399         0         0
ROBERT HALF INTL INC              COM              770323103     3546    117032   SH     SOLE      7   117032         0         0
ROBERT HALF INTL INC              COM              770323103       45      1500   SH     SOLE     11     1500         0         0
ROCK-TENN CO                      CL A             772739207     1080     15992   SH     SOLE           15992         0         0
ROCK-TENN CO                      CL A             772739207      422      6253   SH     SOLE      4     6253         0         0
ROCK-TENN CO                      CL A             772739207     1327     19635   SH     SOLE      6    19635         0         0
ROCK-TENN CO                      CL A             772739207     1478     21870   SH     SOLE      7    21870         0         0
ROCK-TENN CO                      CL A             772739207       34       506   SH     SOLE     11      506         0         0
ROCKVILLE FINL INC NEW            COM              774188106       11       922   SH     SOLE      7      922         0         0
ROCKWELL AUTOMATION INC           COM              773903109      989     12406   SH     SOLE           12406         0         0
ROCKWELL AUTOMATION INC           COM              773903109     6009     75400   SH     SOLE      2    75400         0         0
ROCKWELL AUTOMATION INC           COM              773903109     2599     32612   SH     SOLE      4    32612         0         0
ROCKWELL AUTOMATION INC           COM              773903109     1690     21206   SH     SOLE      6    21206         0         0
ROCKWELL AUTOMATION INC           COM              773903109     7948     99727   SH     SOLE      7    99727         0         0
ROCKWELL AUTOMATION INC           COM              773903109       90      1129   SH     SOLE     11     1129         0         0
ROCKWELL COLLINS INC              COM              774341101      738     12822   SH     SOLE           12822         0         0
ROCKWELL COLLINS INC              COM              774341101      121      2100   SH     SOLE      2     2100         0         0
ROCKWELL COLLINS INC              COM              774341101      796     13821   SH     SOLE      4    13821         0         0
ROCKWELL COLLINS INC              COM              774341101      793     13785   SH     SOLE      6    13785         0         0
ROCKWELL COLLINS INC              COM              774341101     4946     85934   SH     SOLE      7    85934         0         0
ROCKWELL COLLINS INC              COM              774341101       75      1300   SH     SOLE     11     1300         0         0
ROCKWELL MEDICAL TECH             COM              774374102        6       599   SH     SOLE      7      599         0         0
ROCKWOOD HLDGS INC                COM              774415103       66      1265   SH     SOLE            1265         0         0
ROCKWOOD HLDGS INC                COM              774415103      203      3900   SH     SOLE      2     3900         0         0
ROCKWOOD HLDGS INC                COM              774415103       21       404   SH     SOLE      6      404         0         0
ROCKWOOD HLDGS INC                COM              774415103      318      6089   SH     SOLE      7     6089         0         0
ROCKWOOD HLDGS INC                COM              774415103       42       800   SH     SOLE     11      800         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102      347     13151   SH     SOLE           13151         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102        5       206   SH     SOLE      6      206         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102       21       784   SH     SOLE      7      784         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     8559    215582   SH     SOLE          215582         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     6878    173249   SH     SOLE      2   173249         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     2336     58849   SH     SOLE      4    58849         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     7696    193851   SH     SOLE      5   193851         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200     2626     66148   SH     SOLE      6    66148         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200   423047  10656095   SH     SOLE      7 10656095         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    18062    454950   SH     SOLE     11   454950         0         0
ROGERS CORP                       COM              775133101      290      7471   SH     SOLE            7471         0         0
ROGERS CORP                       COM              775133101        6       155   SH     SOLE      6      155         0         0
ROGERS CORP                       COM              775133101       14       370   SH     SOLE      7      370         0         0
ROLLINS INC                       COM              775711104      287     13494   SH     SOLE           13494         0         0
ROLLINS INC                       COM              775711104       11       519   SH     SOLE      6      519         0         0
ROLLINS INC                       COM              775711104       35      1639   SH     SOLE      7     1639         0         0
ROPER INDS INC NEW                COM              776696106     3641     36714   SH     SOLE           36714         0         0
ROPER INDS INC NEW                COM              776696106     8860     89350   SH     SOLE      2    89350         0         0
ROPER INDS INC NEW                COM              776696106      861      8681   SH     SOLE      4     8681         0         0
ROPER INDS INC NEW                COM              776696106      878      8854   SH     SOLE      6     8854         0         0
ROPER INDS INC NEW                COM              776696106     5555     56023   SH     SOLE      7    56023         0         0
ROPER INDS INC NEW                COM              776696106       50       500   SH     SOLE     11      500         0         0
ROSETTA RESOURCES INC             COM              777779307    17558    360100   SH     SOLE      2   360100         0         0
ROSETTA RESOURCES INC             COM              777779307       16       321   SH     SOLE      6      321         0         0
ROSETTA RESOURCES INC             COM              777779307       73      1494   SH     SOLE      7     1494         0         0
ROSS STORES INC                   COM              778296103     3559     61257   SH     SOLE           61257         0         0
ROSS STORES INC                   COM              778296103     1585     27288   SH     SOLE      2    27288         0         0
ROSS STORES INC                   COM              778296103     1299     22351   SH     SOLE      4    22351         0         0
ROSS STORES INC                   COM              778296103     8371    144073   SH     SOLE      6   144073         0         0
ROSS STORES INC                   COM              778296103    13712    236013   SH     SOLE      7   236013         0         0
ROSS STORES INC                   COM              778296103       76      1300   SH     SOLE     11     1300         0         0
ROUSE PPTYS INC                   COM              779287101        8       586   SH     SOLE             586         0         0
ROUSE PPTYS INC                   COM              779287101       76      5626   SH     SOLE      4     5626         0         0
ROUSE PPTYS INC                   COM              779287101        2       122   SH     SOLE      6      122         0         0
ROUSE PPTYS INC                   COM              779287101       25      1828   SH     SOLE      7     1828         0         0
ROUSE PPTYS INC                   COM              779287101        2       112   SH     SOLE     11      112         0         0
ROVI CORP                         COM              779376102      798     24510   SH     SOLE           24510         0         0
ROVI CORP                         COM              779376102      116      3568   SH     SOLE      6     3568         0         0
ROVI CORP                         COM              779376102     1200     36875   SH     SOLE      7    36875         0         0
ROWAN COS INC                     COM              779382100     2443     74202   SH     SOLE           74202         0         0
ROWAN COS INC                     COM              779382100     3699    112315   SH     SOLE      2   112315         0         0
ROWAN COS INC                     COM              779382100     1588     48216   SH     SOLE      4    48216         0         0
ROWAN COS INC                     COM              779382100      378     11471   SH     SOLE      6    11471         0         0
ROWAN COS INC                     COM              779382100     4113    124905   SH     SOLE      7   124905         0         0
ROWAN COS INC                     COM              779382100       53      1600   SH     SOLE     11     1600         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102     7650    131778   SH     SOLE      4   131778         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102    13695    235913   SH     SOLE      6   235913         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102  1816616  31293993   SH     SOLE      7 31293993         0         0
ROYAL BK CDA MONTREAL QUE         COM              780087102    55126    949633   SH     SOLE     11   949633         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103       91      3096   SH     SOLE            3096         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      369     12535   SH     SOLE      4    12535         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      486     16527   SH     SOLE      6    16527         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      350     11905   SH     SOLE      7    11905         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      101      3416   SH     SOLE     11     3416         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206      594      8469   SH     SOLE            8469         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206     1451     20688   SH     SOLE      4    20688         0         0
ROYAL GOLD INC                    COM              780287108       69      1064   SH     SOLE            1064         0         0
ROYAL GOLD INC                    COM              780287108        6        96   SH     SOLE      4       96         0         0
ROYAL GOLD INC                    COM              780287108       49       752   SH     SOLE      6      752         0         0
ROYAL GOLD INC                    COM              780287108    18714    286944   SH     SOLE      7   286944         0         0
ROYAL GOLD INC                    COM              780287108      227      3475   SH     SOLE     11     3475         0         0
RPC INC                           COM              749660106       11      1022   SH     SOLE            1022         0         0
RPC INC                           COM              749660106        3       303   SH     SOLE      6      303         0         0
RPC INC                           COM              749660106       62      5839   SH     SOLE      7     5839         0         0
RPM INTL INC                      COM              749685103      819     31261   SH     SOLE           31261         0         0
RPM INTL INC                      COM              749685103       20       781   SH     SOLE      6      781         0         0
RPM INTL INC                      COM              749685103      303     11573   SH     SOLE      7    11573         0         0
RPM INTL INC                      COM              749685103     1254     47888   SH     SOLE     11    47888         0         0
RPX CORP                          COM              74972G103        5       307   SH     SOLE      7      307         0         0
RSC HOLDINGS INC                  COM              74972L102        6       280   SH     SOLE      6      280         0         0
RSC HOLDINGS INC                  COM              74972L102       45      1982   SH     SOLE      7     1982         0         0
RTI BIOLOGICS INC                 COM              74975N105        4      1103   SH     SOLE      7     1103         0         0
RTI INTL METALS INC               COM              74973W107      321     13929   SH     SOLE           13929         0         0
RTI INTL METALS INC               COM              74973W107        7       301   SH     SOLE      6      301         0         0
RTI INTL METALS INC               COM              74973W107       37      1619   SH     SOLE      7     1619         0         0
RTI INTL METALS INC               COM              74973W107       41      1775   SH     SOLE     11     1775         0         0
RUBICON MINERALS CORP             COM              780911103        4      1300   SH     SOLE      6     1300         0         0
RUBICON MINERALS CORP             COM              780911103    10854   3329475   SH     SOLE      7  3329475         0         0
RUBICON MINERALS CORP             COM              780911103       54     16597   SH     SOLE     11    16597         0         0
RUBICON TECHNOLOGY INC            COM              78112T107       85      8186   SH     SOLE            8186         0         0
RUBICON TECHNOLOGY INC            COM              78112T107        2       171   SH     SOLE      6      171         0         0
RUBICON TECHNOLOGY INC            COM              78112T107        6       529   SH     SOLE      7      529         0         0
RUBY TUESDAY INC                  COM              781182100      264     28865   SH     SOLE           28865         0         0
RUBY TUESDAY INC                  COM              781182100        4       389   SH     SOLE      6      389         0         0
RUBY TUESDAY INC                  COM              781182100       13      1451   SH     SOLE      7     1451         0         0
RUDDICK CORP                      COM              781258108      413     10290   SH     SOLE           10290         0         0
RUDDICK CORP                      COM              781258108       34       854   SH     SOLE      6      854         0         0
RUDDICK CORP                      COM              781258108       50      1247   SH     SOLE      7     1247         0         0
RUDDICK CORP                      COM              781258108       24       588   SH     SOLE     11      588         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      163     14712   SH     SOLE           14712         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103       11       985   SH     SOLE      7      985         0         0
RUE21 INC                         COM              781295100      212      7226   SH     SOLE            7226         0         0
RUE21 INC                         COM              781295100      270      9200   SH     SOLE      4     9200         0         0
RUE21 INC                         COM              781295100        3       100   SH     SOLE      6      100         0         0
RUE21 INC                         COM              781295100      550     18732   SH     SOLE      7    18732         0         0
RUSH ENTERPRISES INC              CL A             781846209        3       161   SH     SOLE      6      161         0         0
RUSH ENTERPRISES INC              CL A             781846209       19       898   SH     SOLE      7      898         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      125     16481   SH     SOLE           16481         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109        8      1104   SH     SOLE      7     1104         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104       44      1200   SH     SOLE            1200         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104      287      7900   SH     SOLE      7     7900         0         0
RYDER SYS INC                     COM              783549108      395      7484   SH     SOLE            7484         0         0
RYDER SYS INC                     COM              783549108     8383    158775   SH     SOLE      2   158775         0         0
RYDER SYS INC                     COM              783549108     2028     38400   SH     SOLE      4    38400         0         0
RYDER SYS INC                     COM              783549108       27       514   SH     SOLE      6      514         0         0
RYDER SYS INC                     COM              783549108     3784     71668   SH     SOLE      7    71668         0         0
RYDER SYS INC                     COM              783549108       79      1500   SH     SOLE     11     1500         0         0
RYLAND GROUP INC                  COM              783764103      395     20489   SH     SOLE           20489         0         0
RYLAND GROUP INC                  COM              783764103        6       305   SH     SOLE      6      305         0         0
RYLAND GROUP INC                  COM              783764103       22      1135   SH     SOLE      7     1135         0         0
S & T BANCORP INC                 COM              783859101      281     12969   SH     SOLE           12969         0         0
S & T BANCORP INC                 COM              783859101        7       307   SH     SOLE      6      307         0         0
S & T BANCORP INC                 COM              783859101       15       711   SH     SOLE      7      711         0         0
S Y BANCORP INC                   COM              785060104        5       194   SH     SOLE      7      194         0         0
SABA SOFTWARE INC                 COM NEW          784932600        9       917   SH     SOLE      7      917         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106      184     11172   SH     SOLE      4    11172         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106        8       496   SH     SOLE      6      496         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106       19      1145   SH     SOLE      7     1145         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207       11       641   SH     SOLE      7      641         0         0
SAFETY INS GROUP INC              COM              78648T100      292      7007   SH     SOLE            7007         0         0
SAFETY INS GROUP INC              COM              78648T100        6       156   SH     SOLE      6      156         0         0
SAFETY INS GROUP INC              COM              78648T100       15       359   SH     SOLE      7      359         0         0
SAFEWAY INC                       COM NEW          786514208    16575    820146   SH     SOLE          820146         0         0
SAFEWAY INC                       COM NEW          786514208    10953    541983   SH     SOLE      2   541983         0         0
SAFEWAY INC                       COM NEW          786514208      647     32001   SH     SOLE      4    32001         0         0
SAFEWAY INC                       COM NEW          786514208      614     30378   SH     SOLE      6    30378         0         0
SAFEWAY INC                       COM NEW          786514208     3125    154609   SH     SOLE      7   154609         0         0
SAFEWAY INC                       COM NEW          786514208      300     14837   SH     SOLE     11    14837         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300        3        80   SH     SOLE      7       80         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103        2       100   SH     SOLE      6      100         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103        4       225   SH     SOLE      7      225         0         0
SAIA INC                          COM              78709Y105        8       474   SH     SOLE      7      474         0         0
SAIC INC                          COM              78390X101      346     26233   SH     SOLE           26233         0         0
SAIC INC                          COM              78390X101      399     30210   SH     SOLE      4    30210         0         0
SAIC INC                          COM              78390X101      324     24576   SH     SOLE      6    24576         0         0
SAIC INC                          COM              78390X101     2114    160174   SH     SOLE      7   160174         0         0
SAIC INC                          COM              78390X101      121      9200   SH     SOLE     11     9200         0         0
SAKS INC                          COM              79377W108      590     50830   SH     SOLE           50830         0         0
SAKS INC                          COM              79377W108       12      1065   SH     SOLE      6     1065         0         0
SAKS INC                          COM              79377W108     1109     95525   SH     SOLE      7    95525         0         0
SAKS INC                          COM              79377W108       60      5143   SH     SOLE     11     5143         0         0
SALESFORCE COM INC                COM              79466L302    11896     76995   SH     SOLE           76995         0         0
SALESFORCE COM INC                COM              79466L302    31752    205501   SH     SOLE      2   205501         0         0
SALESFORCE COM INC                COM              79466L302     1786     11560   SH     SOLE      4    11560         0         0
SALESFORCE COM INC                COM              79466L302     2117     13701   SH     SOLE      6    13701         0         0
SALESFORCE COM INC                COM              79466L302    12130     78507   SH     SOLE      7    78507         0         0
SALIX PHARMACEUTICALS INC         COM              795435106     1440     27425   SH     SOLE           27425         0         0
SALIX PHARMACEUTICALS INC         COM              795435106       22       422   SH     SOLE      6      422         0         0
SALIX PHARMACEUTICALS INC         COM              795435106       79      1507   SH     SOLE      7     1507         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104      411     16574   SH     SOLE           16574         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104       19       761   SH     SOLE      6      761         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104      595     23979   SH     SOLE      7    23979         0         0
SANDERSON FARMS INC               COM              800013104      463      8735   SH     SOLE            8735         0         0
SANDERSON FARMS INC               COM              800013104        8       142   SH     SOLE      6      142         0         0
SANDERSON FARMS INC               COM              800013104       28       531   SH     SOLE      7      531         0         0
SANDISK CORP                      COM              80004C101     1889     38088   SH     SOLE           38088         0         0
SANDISK CORP                      COM              80004C101     4748     95754   SH     SOLE      2    95754         0         0
SANDISK CORP                      NOTE 1.500% 8/1  80004CAD3     3528   2980000  PRN     SOLE      2  2980000         0         0
SANDISK CORP                      COM              80004C101     2961     59703   SH     SOLE      4    59703         0         0
SANDISK CORP                      COM              80004C101     1946     39236   SH     SOLE      6    39236         0         0
SANDISK CORP                      COM              80004C101     7896    159229   SH     SOLE      7   159229         0         0
SANDISK CORP                      COM              80004C101       99      2000   SH     SOLE     11     2000         0         0
SANDRIDGE ENERGY INC              COM              80007P307       58      7359   SH     SOLE            7359         0         0
SANDRIDGE ENERGY INC              COM              80007P307      311     39700   SH     SOLE      2    39700         0         0
SANDRIDGE ENERGY INC              COM              80007P307       19      2403   SH     SOLE      6     2403         0         0
SANDRIDGE ENERGY INC              COM              80007P307      279     35609   SH     SOLE      7    35609         0         0
SANDRIDGE ENERGY INC              COM              80007P307       32      4100   SH     SOLE     11     4100         0         0
SANDY SPRING BANCORP INC          COM              800363103        6       345   SH     SOLE      6      345         0         0
SANDY SPRING BANCORP INC          COM              800363103       11       585   SH     SOLE      7      585         0         0
SANGAMO BIOSCIENCES INC           COM              800677106        3       694   SH     SOLE      7      694         0         0
SANMINA SCI CORP                  COM NEW          800907206        7       572   SH     SOLE      6      572         0         0
SANMINA SCI CORP                  COM NEW          800907206       24      2055   SH     SOLE      7     2055         0         0
SANMINA SCI CORP                  COM NEW          800907206       58      5100   SH     SOLE     11     5100         0         0
SANOFI                            SPONSORED ADR    80105N105       35       891   SH     SOLE             891         0         0
SANOFI                            SPONSORED ADR    80105N105       86      2212   SH     SOLE      4     2212         0         0
SANOFI                            RIGHT 12/31/2020 80105N113       15     11392   SH     SOLE      6    11392         0         0
SANTARUS INC                      COM              802817304       11      1870   SH     SOLE      7     1870         0         0
SAPIENT CORP                      COM              803062108       10       818   SH     SOLE      6      818         0         0
SAPIENT CORP                      COM              803062108       34      2716   SH     SOLE      7     2716         0         0
SARA LEE CORP                     COM              803111103     1766     82039   SH     SOLE           82039         0         0
SARA LEE CORP                     COM              803111103     4279    198741   SH     SOLE      4   198741         0         0
SARA LEE CORP                     COM              803111103     1413     65638   SH     SOLE      6    65638         0         0
SARA LEE CORP                     COM              803111103     9474    440017   SH     SOLE      7   440017         0         0
SARA LEE CORP                     COM              803111103      174      8064   SH     SOLE     11     8064         0         0
SATCON TECHNOLOGY CORP            COM              803893106        1      2675   SH     SOLE      7     2675         0         0
SAUER-DANFOSS INC                 COM              804137107        3        60   SH     SOLE      6       60         0         0
SAUER-DANFOSS INC                 COM              804137107       13       277   SH     SOLE      7      277         0         0
SAUL CTRS INC                     COM              804395101      219      5429   SH     SOLE            5429         0         0
SAUL CTRS INC                     COM              804395101      181      4497   SH     SOLE      4     4497         0         0
SAUL CTRS INC                     COM              804395101        5       122   SH     SOLE      6      122         0         0
SAUL CTRS INC                     COM              804395101        9       224   SH     SOLE      7      224         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100       71     32793   SH     SOLE           32793         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100        1       516   SH     SOLE      6      516         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100        2       844   SH     SOLE      7      844         0         0
SBA COMMUNICATIONS CORP           COM              78388J106      363      7145   SH     SOLE            7145         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     2943     57929   SH     SOLE      4    57929         0         0
SBA COMMUNICATIONS CORP           COM              78388J106      500      9834   SH     SOLE      6     9834         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     2477     48759   SH     SOLE      7    48759         0         0
SCANA CORP NEW                    COM              80589M102      514     11277   SH     SOLE           11277         0         0
SCANA CORP NEW                    COM              80589M102      485     10628   SH     SOLE      4    10628         0         0
SCANA CORP NEW                    COM              80589M102      516     11317   SH     SOLE      6    11317         0         0
SCANA CORP NEW                    COM              80589M102     3053     66927   SH     SOLE      7    66927         0         0
SCANA CORP NEW                    COM              80589M102      114      2500   SH     SOLE     11     2500         0         0
SCANSOURCE INC                    COM              806037107      472     12658   SH     SOLE           12658         0         0
SCANSOURCE INC                    COM              806037107        8       223   SH     SOLE      6      223         0         0
SCANSOURCE INC                    COM              806037107       24       653   SH     SOLE      7      653         0         0
SCBT FINANCIAL CORP               COM              78401V102        6       198   SH     SOLE      6      198         0         0
SCBT FINANCIAL CORP               COM              78401V102       14       416   SH     SOLE      7      416         0         0
SCHAWK INC                        CL A             806373106        5       368   SH     SOLE      7      368         0         0
SCHEIN HENRY INC                  COM              806407102     1831     24195   SH     SOLE           24195         0         0
SCHEIN HENRY INC                  COM              806407102      614      8119   SH     SOLE      4     8119         0         0
SCHEIN HENRY INC                  COM              806407102      637      8416   SH     SOLE      6     8416         0         0
SCHEIN HENRY INC                  COM              806407102     1258     16617   SH     SOLE      7    16617         0         0
SCHEIN HENRY INC                  COM              806407102       83      1100   SH     SOLE     11     1100         0         0
SCHIFF NUTRITION INTL INC         COM              806693107        2       174   SH     SOLE      6      174         0         0
SCHIFF NUTRITION INTL INC         COM              806693107        3       283   SH     SOLE      7      283         0         0
SCHLUMBERGER LTD                  COM              806857108    22833    326517   SH     SOLE          326517         0         0
SCHLUMBERGER LTD                  COM              806857108    41450    592735   SH     SOLE      2   592735         0         0
SCHLUMBERGER LTD                  COM              806857108    11773    168351   SH     SOLE      4   168351         0         0
SCHLUMBERGER LTD                  COM              806857108    16556    236751   SH     SOLE      6   236751         0         0
SCHLUMBERGER LTD                  COM              806857108    56601    809394   SH     SOLE      7   809394         0         0
SCHLUMBERGER LTD                  COM              806857108      617      8829   SH     SOLE     11     8829         0         0
SCHNITZER STL INDS                CL A             806882106       22       546   SH     SOLE             546         0         0
SCHNITZER STL INDS                CL A             806882106        7       164   SH     SOLE      6      164         0         0
SCHNITZER STL INDS                CL A             806882106       77      1937   SH     SOLE      7     1937         0         0
SCHOLASTIC CORP                   COM              807066105      184      5222   SH     SOLE            5222         0         0
SCHOLASTIC CORP                   COM              807066105      132      3732   SH     SOLE      6     3732         0         0
SCHOLASTIC CORP                   COM              807066105       22       631   SH     SOLE      7      631         0         0
SCHOOL SPECIALTY INC              COM              807863105        1       238   SH     SOLE      6      238         0         0
SCHULMAN A INC                    COM              808194104      366     13559   SH     SOLE           13559         0         0
SCHULMAN A INC                    COM              808194104        8       280   SH     SOLE      6      280         0         0
SCHULMAN A INC                    COM              808194104       19       713   SH     SOLE      7      713         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     1330     92543   SH     SOLE           92543         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     1384     96282   SH     SOLE      4    96282         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     1410     98140   SH     SOLE      6    98140         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     8945    622443   SH     SOLE      7   622443         0         0
SCHWAB CHARLES CORP NEW           COM              808513105      210     14603   SH     SOLE     11    14603         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106      508      7360   SH     SOLE            7360         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106        9       135   SH     SOLE      6      135         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106       27       386   SH     SOLE      7      386         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104        4       699   SH     SOLE      6      699         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104        7      1145   SH     SOLE      7     1145         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109      138     11815   SH     SOLE           11815         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109        5       431   SH     SOLE      6      431         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109       16      1410   SH     SOLE      7     1410         0         0
SCIQUEST INC NEW                  COM              80908T101        6       370   SH     SOLE      7      370         0         0
SCORPIO TANKERS INC               SHS              Y7542C106     1386    196346   SH     SOLE      2   196346         0         0
SCORPIO TANKERS INC               SHS              Y7542C106        5       730   SH     SOLE      7      730         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106      531      9809   SH     SOLE            9809         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106       13       234   SH     SOLE      6      234         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106      201      3708   SH     SOLE      7     3708         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106     1752     32340   SH     SOLE     11    32340         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      142     14404   SH     SOLE           14404         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402        7       693   SH     SOLE      7      693         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     2949     60567   SH     SOLE           60567         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101      393      8064   SH     SOLE      4     8064         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     6827    140222   SH     SOLE      6   140222         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     7803    160251   SH     SOLE      7   160251         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101       29       600   SH     SOLE     11      600         0         0
SEABOARD CORP                     COM              811543107        4         2   SH     SOLE      6        2         0         0
SEABOARD CORP                     COM              811543107       14         7   SH     SOLE      7        7         0         0
SEABRIDGE GOLD INC                COM              811916105        4       214   SH     SOLE      6      214         0         0
SEABRIDGE GOLD INC                COM              811916105     5215    259598   SH     SOLE      7   259598         0         0
SEABRIDGE GOLD INC                COM              811916105       45      2259   SH     SOLE     11     2259         0         0
SEABRIGHT HOLDINGS INC            COM              811656107        6       637   SH     SOLE      7      637         0         0
SEACHANGE INTL INC                COM              811699107        6       729   SH     SOLE      7      729         0         0
SEACOAST BKG CORP FLA             COM              811707306        2      1260   SH     SOLE      7     1260         0         0
SEACOR HOLDINGS INC               COM              811904101     1379     14400   SH     SOLE           14400         0         0
SEACOR HOLDINGS INC               COM              811904101      684      7146   SH     SOLE      6     7146         0         0
SEACOR HOLDINGS INC               COM              811904101      947      9886   SH     SOLE      7     9886         0         0
SEACOR HOLDINGS INC               COM              811904101       38       400   SH     SOLE     11      400         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105        6       364   SH     SOLE      7      364         0         0
SEADRILL LIMITED                  SHS              G7945E105      522     13913   SH     SOLE           13913         0         0
SEADRILL LIMITED                  SHS              G7945E105     1131     30144   SH     SOLE      4    30144         0         0
SEADRILL LIMITED                  SHS              G7945E105     2394     63831   SH     SOLE      6    63831         0         0
SEADRILL LIMITED                  SHS              G7945E105     3532     94169   SH     SOLE      7    94169         0         0
SEADRILL LIMITED                  SHS              G7945E105       59      1568   SH     SOLE     11     1568         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107    14071    522000   SH     SOLE          522000         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     9569    355000   SH     SOLE      2   355000         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     1059     39276   SH     SOLE      4    39276         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     1211     44940   SH     SOLE      6    44940         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107       46      1717   SH     SOLE      7     1717         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107      130      4809   SH     SOLE     11     4809         0         0
SEALED AIR CORP NEW               COM              81211K100     3518    182163   SH     SOLE          182163         0         0
SEALED AIR CORP NEW               COM              81211K100      323     16716   SH     SOLE      4    16716         0         0
SEALED AIR CORP NEW               COM              81211K100      557     28864   SH     SOLE      6    28864         0         0
SEALED AIR CORP NEW               COM              81211K100     2141    110888   SH     SOLE      7   110888         0         0
SEALED AIR CORP NEW               COM              81211K100       66      3400   SH     SOLE     11     3400         0         0
SEALY CORP                        COM              812139301        5      2522   SH     SOLE      7     2522         0         0
SEARS HLDGS CORP                  COM              812350106      249      3755   SH     SOLE            3755         0         0
SEARS HLDGS CORP                  COM              812350106      273      4125   SH     SOLE      4     4125         0         0
SEARS HLDGS CORP                  COM              812350106     1996     30121   SH     SOLE      6    30121         0         0
SEARS HLDGS CORP                  COM              812350106     1500     22640   SH     SOLE      7    22640         0         0
SEARS HLDGS CORP                  COM              812350106      215      3238   SH     SOLE     11     3238         0         0
SEASPAN CORP                      SHS              Y75638109       24      1400   SH     SOLE     11     1400         0         0
SEATTLE GENETICS INC              COM              812578102       13       651   SH     SOLE      6      651         0         0
SEATTLE GENETICS INC              COM              812578102       52      2527   SH     SOLE      7     2527         0         0
SEI INVESTMENTS CO                COM              784117103      679     32803   SH     SOLE           32803         0         0
SEI INVESTMENTS CO                COM              784117103      267     12918   SH     SOLE      4    12918         0         0
SEI INVESTMENTS CO                COM              784117103      364     17599   SH     SOLE      6    17599         0         0
SEI INVESTMENTS CO                COM              784117103      270     13065   SH     SOLE      7    13065         0         0
SEI INVESTMENTS CO                COM              784117103       21      1000   SH     SOLE     11     1000         0         0
SELECT COMFORT CORP               COM              81616X103      844     26060   SH     SOLE           26060         0         0
SELECT COMFORT CORP               COM              81616X103       10       312   SH     SOLE      6      312         0         0
SELECT COMFORT CORP               COM              81616X103       53      1622   SH     SOLE      7     1622         0         0
SELECT MED HLDGS CORP             COM              81619Q105        3       355   SH     SOLE      6      355         0         0
SELECT MED HLDGS CORP             COM              81619Q105       11      1366   SH     SOLE      7     1366         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803   325670  10798063   SH     SOLE      2 10798063         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506   259010   3609891   SH     SOLE      2  3609891         0         0
SELECTIVE INS GROUP INC           COM              816300107      445     25279   SH     SOLE           25279         0         0
SELECTIVE INS GROUP INC           COM              816300107        7       408   SH     SOLE      6      408         0         0
SELECTIVE INS GROUP INC           COM              816300107       26      1462   SH     SOLE      7     1462         0         0
SELECTIVE INS GROUP INC           COM              816300107       23      1300   SH     SOLE     11     1300         0         0
SEMGROUP CORP                     CL A             81663A105       11       387   SH     SOLE      2      387         0         0
SEMGROUP CORP                     *W EXP 11/30/201 81663A113        3       408   SH     SOLE      2      408         0         0
SEMGROUP CORP                     CL A             81663A105       12       400   SH     SOLE      6      400         0         0
SEMGROUP CORP                     CL A             81663A105       32      1089   SH     SOLE      7     1089         0         0
SEMGROUP CORP                     CL A             81663A105       26       900   SH     SOLE     11      900         0         0
SEMICONDUCTOR MFG INTL CORP       SPONSORED ADR    81663N206      527    219762   SH     SOLE     11   219762         0         0
SEMPRA ENERGY                     COM              816851109     1413     23571   SH     SOLE           23571         0         0
SEMPRA ENERGY                     COM              816851109      222      3700   SH     SOLE      2     3700         0         0
SEMPRA ENERGY                     COM              816851109     1257     20957   SH     SOLE      4    20957         0         0
SEMPRA ENERGY                     COM              816851109     1974     32915   SH     SOLE      6    32915         0         0
SEMPRA ENERGY                     COM              816851109     9723    162158   SH     SOLE      7   162158         0         0
SEMPRA ENERGY                     COM              816851109      235      3920   SH     SOLE     11     3920         0         0
SEMTECH CORP                      COM              816850101      391     13723   SH     SOLE           13723         0         0
SEMTECH CORP                      COM              816850101       14       477   SH     SOLE      6      477         0         0
SEMTECH CORP                      COM              816850101       47      1634   SH     SOLE      7     1634         0         0
SENECA FOODS CORP NEW             CL A             817070501      112      4242   SH     SOLE            4242         0         0
SENECA FOODS CORP NEW             CL A             817070501        7       250   SH     SOLE      7      250         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109      854     38726   SH     SOLE           38726         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109     1113     50460   SH     SOLE      4    50460         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109       21       943   SH     SOLE      6      943         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109      310     14068   SH     SOLE      7    14068         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109       33      1500   SH     SOLE     11     1500         0         0
SENOMYX INC                       COM              81724Q107        4      1296   SH     SOLE      7     1296         0         0
SENSATA TECHNOLOGIES HLDG BV      SHS              N7902X106       26       785   SH     SOLE      6      785         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100      399     10497   SH     SOLE           10497         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100       40      1060   SH     SOLE      6     1060         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100      174      4583   SH     SOLE      7     4583         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100       23       600   SH     SOLE     11      600         0         0
SEQUENOM INC                      COM NEW          817337405        2       543   SH     SOLE      6      543         0         0
SEQUENOM INC                      COM NEW          817337405       12      3033   SH     SOLE      7     3033         0         0
SERVICE CORP INTL                 COM              817565104     1829    162395   SH     SOLE          162395         0         0
SERVICE CORP INTL                 COM              817565104     1250    111000   SH     SOLE      2   111000         0         0
SERVICE CORP INTL                 COM              817565104       38      3375   SH     SOLE      6     3375         0         0
SERVICE CORP INTL                 COM              817565104      221     19640   SH     SOLE      7    19640         0         0
SERVICE CORP INTL                 COM              817565104       39      3500   SH     SOLE     11     3500         0         0
SERVICESOURCE INTL LLC            COM              81763U100        2       156   SH     SOLE      6      156         0         0
SERVICESOURCE INTL LLC            COM              81763U100        5       351   SH     SOLE      7      351         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105      193     37132   SH     SOLE     11    37132         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200      721     34089   SH     SOLE      4    34089         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200      727     34378   SH     SOLE      6    34378         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200   137156   6484894   SH     SOLE      7  6484894         0         0
SHAW COMMUNICATIONS INC           CL B CONV        82028K200    22005   1040444   SH     SOLE     11  1040444         0         0
SHAW GROUP INC                    COM              820280105      493     15553   SH     SOLE           15553         0         0
SHAW GROUP INC                    COM              820280105       11       359   SH     SOLE      6      359         0         0
SHAW GROUP INC                    COM              820280105      182      5732   SH     SOLE      7     5732         0         0
SHAW GROUP INC                    COM              820280105       67      2100   SH     SOLE     11     2100         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106        4       331   SH     SOLE      6      331         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106        7       617   SH     SOLE      7      617         0         0
SHERWIN WILLIAMS CO               COM              824348106      815      7496   SH     SOLE            7496         0         0
SHERWIN WILLIAMS CO               COM              824348106      888      8173   SH     SOLE      4     8173         0         0
SHERWIN WILLIAMS CO               COM              824348106     1315     12097   SH     SOLE      6    12097         0         0
SHERWIN WILLIAMS CO               COM              824348106     8536     78554   SH     SOLE      7    78554         0         0
SHERWIN WILLIAMS CO               COM              824348106      109      1000   SH     SOLE     11     1000         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106       19      1224   SH     SOLE      7     1224         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106      198     12967   SH     SOLE     11    12967         0         0
SHOE CARNIVAL INC                 COM              824889109        7       223   SH     SOLE      7      223         0         0
SHORETEL INC                      COM              825211105        6      1017   SH     SOLE      7     1017         0         0
SHUFFLE MASTER INC                COM              825549108      447     25378   SH     SOLE           25378         0         0
SHUFFLE MASTER INC                COM              825549108        9       523   SH     SOLE      6      523         0         0
SHUFFLE MASTER INC                COM              825549108       24      1349   SH     SOLE      7     1349         0         0
SHUTTERFLY INC                    COM              82568P304        7       211   SH     SOLE      6      211         0         0
SHUTTERFLY INC                    COM              82568P304       24       768   SH     SOLE      7      768         0         0
SIERRA WIRELESS INC               COM              826516106      442     60381   SH     SOLE      7    60381         0         0
SIGA TECHNOLOGIES INC             COM              826917106        3       961   SH     SOLE      6      961         0         0
SIGMA ALDRICH CORP                COM              826552101      761     10419   SH     SOLE           10419         0         0
SIGMA ALDRICH CORP                COM              826552101      787     10767   SH     SOLE      4    10767         0         0
SIGMA ALDRICH CORP                COM              826552101      830     11358   SH     SOLE      6    11358         0         0
SIGMA ALDRICH CORP                COM              826552101     8134    111336   SH     SOLE      7   111336         0         0
SIGMA ALDRICH CORP                COM              826552101       51       700   SH     SOLE     11      700         0         0
SIGMA DESIGNS INC                 COM              826565103       78     15126   SH     SOLE           15126         0         0
SIGMA DESIGNS INC                 COM              826565103        2       311   SH     SOLE      6      311         0         0
SIGMA DESIGNS INC                 COM              826565103        5       957   SH     SOLE      7      957         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104      607      9636   SH     SOLE            9636         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104       20       310   SH     SOLE      6      310         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104       86      1358   SH     SOLE      7     1358         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100      977     20669   SH     SOLE           20669         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100      563     11903   SH     SOLE      6    11903         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100      359      7584   SH     SOLE      7     7584         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100       52      1100   SH     SOLE     11     1100         0         0
SILGAN HOLDINGS INC               COM              827048109      498     11262   SH     SOLE           11262         0         0
SILGAN HOLDINGS INC               COM              827048109        0         2   SH     SOLE      4        2         0         0
SILGAN HOLDINGS INC               COM              827048109       11       252   SH     SOLE      6      252         0         0
SILGAN HOLDINGS INC               COM              827048109      187      4222   SH     SOLE      7     4222         0         0
SILGAN HOLDINGS INC               COM              827048109       28       637   SH     SOLE     11      637         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108        6       670   SH     SOLE      7      670         0         0
SILICON IMAGE INC                 COM              82705T102        3       532   SH     SOLE      6      532         0         0
SILICON IMAGE INC                 COM              82705T102       10      1702   SH     SOLE      7     1702         0         0
SILICON LABORATORIES INC          COM              826919102      414      9630   SH     SOLE            9630         0         0
SILICON LABORATORIES INC          COM              826919102       14       324   SH     SOLE      6      324         0         0
SILICON LABORATORIES INC          COM              826919102      169      3931   SH     SOLE      7     3931         0         0
SILVER STD RES INC                COM              82823L106        8       549   SH     SOLE      6      549         0         0
SILVER STD RES INC                COM              82823L106     6688    444679   SH     SOLE      7   444679         0         0
SILVER STD RES INC                COM              82823L106     6413    426366   SH     SOLE     11   426366         0         0
SILVER WHEATON CORP               COM              828336107      512     15428   SH     SOLE           15428         0         0
SILVER WHEATON CORP               COM              828336107     2312     69637   SH     SOLE      4    69637         0         0
SILVER WHEATON CORP               COM              828336107     1598     48118   SH     SOLE      6    48118         0         0
SILVER WHEATON CORP               COM              828336107   232373   6999199   SH     SOLE      7  6999199         0         0
SILVER WHEATON CORP               COM              828336107      681     20508   SH     SOLE     11    20508         0         0
SILVERCORP METALS INC             COM              82835P103        9      1238   SH     SOLE      6     1238         0         0
SILVERCORP METALS INC             COM              82835P103     8674   1258983   SH     SOLE      7  1258983         0         0
SILVERCORP METALS INC             COM              82835P103       69     10078   SH     SOLE     11    10078         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      206      7973   SH     SOLE            7973         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200        6       227   SH     SOLE      6      227         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200       12       447   SH     SOLE      7      447         0         0
SIMON PPTY GROUP INC NEW          COM              828806109     4194     28787   SH     SOLE           28787         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    17945    123181   SH     SOLE      4   123181         0         0
SIMON PPTY GROUP INC NEW          COM              828806109     5425     37241   SH     SOLE      6    37241         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    25681    176282   SH     SOLE      7   176282         0         0
SIMON PPTY GROUP INC NEW          COM              828806109      988      6785   SH     SOLE     11     6785         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105      604     18737   SH     SOLE           18737         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105        8       263   SH     SOLE      6      263         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105       33      1017   SH     SOLE      7     1017         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109        4       389   SH     SOLE      6      389         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109       16      1406   SH     SOLE      7     1406         0         0
SINOPEC SHANGHAI PETROCHEMIC      SPON ADR H       82935M109      410     11425   SH     SOLE     11    11425         0         0
SIRIUS XM RADIO INC               COM              82967N108      166     71693   SH     SOLE           71693         0         0
SIRIUS XM RADIO INC               COM              82967N108      767    332201   SH     SOLE      4   332201         0         0
SIRIUS XM RADIO INC               COM              82967N108     1055    456645   SH     SOLE      6   456645         0         0
SIRIUS XM RADIO INC               COM              82967N108      852    368918   SH     SOLE      7   368918         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     1071     20777   SH     SOLE           20777         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     3181     61727   SH     SOLE      2    61727         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103       18       347   SH     SOLE      6      347         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103     1862     36135   SH     SOLE      7    36135         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102       14       300   SH     SOLE      6      300         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102       56      1202   SH     SOLE      7     1202         0         0
SJW CORP                          COM              784305104        4       159   SH     SOLE      6      159         0         0
SJW CORP                          COM              784305104        7       295   SH     SOLE      7      295         0         0
SJW CORP                          COM              784305104      102      4212   SH     SOLE     11     4212         0         0
SK TELECOM LTD                    SPONSORED ADR    78440P108      139      9969   SH     SOLE      7     9969         0         0
SKECHERS U S A INC                CL A             830566105      217     17039   SH     SOLE           17039         0         0
SKECHERS U S A INC                CL A             830566105        3       267   SH     SOLE      6      267         0         0
SKECHERS U S A INC                CL A             830566105       11       836   SH     SOLE      7      836         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107        5       643   SH     SOLE      7      643         0         0
SKULLCANDY INC                    COM              83083J104        2       154   SH     SOLE      6      154         0         0
SKULLCANDY INC                    COM              83083J104        7       423   SH     SOLE      7      423         0         0
SKYWEST INC                       COM              830879102      261     23627   SH     SOLE           23627         0         0
SKYWEST INC                       COM              830879102       16      1404   SH     SOLE      7     1404         0         0
SKYWEST INC                       COM              830879102       38      3400   SH     SOLE     11     3400         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     1183     42783   SH     SOLE           42783         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102       33      1211   SH     SOLE      6     1211         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102     1603     57965   SH     SOLE      7    57965         0         0
SL GREEN RLTY CORP                COM              78440X101     1601     20644   SH     SOLE           20644         0         0
SL GREEN RLTY CORP                COM              78440X101     2689     34668   SH     SOLE      4    34668         0         0
SL GREEN RLTY CORP                COM              78440X101       67       868   SH     SOLE      6      868         0         0
SL GREEN RLTY CORP                COM              78440X101     2078     26799   SH     SOLE      7    26799         0         0
SL GREEN RLTY CORP                COM              78440X101      290      3743   SH     SOLE     11     3743         0         0
SLM CORP                          COM              78442P106      792     50239   SH     SOLE           50239         0         0
SLM CORP                          COM              78442P106     3497    221910   SH     SOLE      2   221910         0         0
SLM CORP                          COM              78442P106      739     46908   SH     SOLE      4    46908         0         0
SLM CORP                          COM              78442P106      737     46733   SH     SOLE      6    46733         0         0
SLM CORP                          COM              78442P106     4661    295773   SH     SOLE      7   295773         0         0
SLM CORP                          COM              78442P106      127      8030   SH     SOLE     11     8030         0         0
SM ENERGY CO                      COM              78454L100     1442     20379   SH     SOLE           20379         0         0
SM ENERGY CO                      COM              78454L100      163      2300   SH     SOLE      2     2300         0         0
SM ENERGY CO                      COM              78454L100     1060     14982   SH     SOLE      4    14982         0         0
SM ENERGY CO                      COM              78454L100       35       494   SH     SOLE      6      494         0         0
SM ENERGY CO                      COM              78454L100      396      5600   SH     SOLE      7     5600         0         0
SM ENERGY CO                      COM              78454L100       21       300   SH     SOLE     11      300         0         0
SMART BALANCE INC                 COM              83169Y108       12      1815   SH     SOLE      7     1815         0         0
SMITH & WESSON HLDG CORP          COM              831756101        4       567   SH     SOLE      6      567         0         0
SMITH & WESSON HLDG CORP          COM              831756101       11      1390   SH     SOLE      7     1390         0         0
SMITH A O                         COM              831865209      800     17806   SH     SOLE           17806         0         0
SMITH A O                         COM              831865209       12       270   SH     SOLE      6      270         0         0
SMITH A O                         COM              831865209       42       934   SH     SOLE      7      934         0         0
SMITH MICRO SOFTWARE INC          COM              832154108        4      1734   SH     SOLE      7     1734         0         0
SMITHFIELD FOODS INC              COM              832248108     4681    212501   SH     SOLE          212501         0         0
SMITHFIELD FOODS INC              COM              832248108     1322     60000   SH     SOLE      2    60000         0         0
SMITHFIELD FOODS INC              COM              832248108       26      1188   SH     SOLE      6     1188         0         0
SMITHFIELD FOODS INC              COM              832248108     1736     78785   SH     SOLE      7    78785         0         0
SMITHFIELD FOODS INC              COM              832248108     1878     85267   SH     SOLE     11    85267         0         0
SMUCKER J M CO                    COM NEW          832696405      910     11182   SH     SOLE           11182         0         0
SMUCKER J M CO                    COM NEW          832696405      849     10439   SH     SOLE      4    10439         0         0
SMUCKER J M CO                    COM NEW          832696405     1313     16139   SH     SOLE      6    16139         0         0
SMUCKER J M CO                    COM NEW          832696405     5362     65905   SH     SOLE      7    65905         0         0
SMUCKER J M CO                    COM NEW          832696405      114      1400   SH     SOLE     11     1400         0         0
SNAP ON INC                       COM              833034101      530      8685   SH     SOLE            8685         0         0
SNAP ON INC                       COM              833034101       35       571   SH     SOLE      6      571         0         0
SNAP ON INC                       COM              833034101     3192     52359   SH     SOLE      7    52359         0         0
SNAP ON INC                       COM              833034101       43       700   SH     SOLE     11      700         0         0
SNYDERS-LANCE INC                 COM              833551104      746     28875   SH     SOLE           28875         0         0
SNYDERS-LANCE INC                 COM              833551104      339     13100   SH     SOLE      4    13100         0         0
SNYDERS-LANCE INC                 COM              833551104        6       230   SH     SOLE      6      230         0         0
SNYDERS-LANCE INC                 COM              833551104      301     11630   SH     SOLE      7    11630         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105      177      3016   SH     SOLE            3016         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105      432      7367   SH     SOLE      4     7367         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105    21824    371981   SH     SOLE     11   371981         0         0
SOLAR CAP LTD                     COM              83413U100       22      1008   SH     SOLE      6     1008         0         0
SOLAR CAP LTD                     COM              83413U100       23      1034   SH     SOLE      7     1034         0         0
SOLAR SR CAP LTD                  COM              83416M105        6       345   SH     SOLE      7      345         0         0
SOLARWINDS INC                    COM              83416B109       12       298   SH     SOLE      6      298         0         0
SOLARWINDS INC                    COM              83416B109       64      1643   SH     SOLE      7     1643         0         0
SOLAZYME INC                      COM              83415T101        3       200   SH     SOLE      6      200         0         0
SOLAZYME INC                      COM              83415T101        5       353   SH     SOLE      7      353         0         0
SOLERA HOLDINGS INC               COM              83421A104     1053     22941   SH     SOLE           22941         0         0
SOLERA HOLDINGS INC               COM              83421A104      424      9244   SH     SOLE      6     9244         0         0
SOLERA HOLDINGS INC               COM              83421A104      740     16119   SH     SOLE      7    16119         0         0
SOLTA MED INC                     COM              83438K103        4      1271   SH     SOLE      7     1271         0         0
SOLUTIA INC                       COM NEW          834376501       63      2254   SH     SOLE            2254         0         0
SOLUTIA INC                       COM NEW          834376501       47      1670   SH     SOLE      4     1670         0         0
SOLUTIA INC                       COM NEW          834376501       22       772   SH     SOLE      6      772         0         0
SOLUTIA INC                       COM NEW          834376501      305     10919   SH     SOLE      7    10919         0         0
SOLUTIA INC                       COM NEW          834376501       31      1100   SH     SOLE     11     1100         0         0
SONDE RES CORP                    COM              835426107     4971   2029152   SH     SOLE      2  2029152         0         0
SONDE RES CORP                    COM              835426107      314    128137   SH     SOLE      7   128137         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102      287     16045   SH     SOLE           16045         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102        5       287   SH     SOLE      6      287         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102       17       958   SH     SOLE      7      958         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102       36      2000   SH     SOLE     11     2000         0         0
SONIC CORP                        COM              835451105      215     27935   SH     SOLE           27935         0         0
SONIC CORP                        COM              835451105        3       449   SH     SOLE      6      449         0         0
SONIC CORP                        COM              835451105       13      1749   SH     SOLE      7     1749         0         0
SONOCO PRODS CO                   COM              835495102      795     23933   SH     SOLE           23933         0         0
SONOCO PRODS CO                   COM              835495102      142      4276   SH     SOLE      6     4276         0         0
SONOCO PRODS CO                   COM              835495102      292      8807   SH     SOLE      7     8807         0         0
SONOCO PRODS CO                   COM              835495102     1092     32894   SH     SOLE     11    32894         0         0
SONUS NETWORKS INC                COM              835916107        4      1320   SH     SOLE      6     1320         0         0
SONUS NETWORKS INC                COM              835916107       14      4882   SH     SOLE      7     4882         0         0
SOTHEBYS                          COM              835898107      554     14088   SH     SOLE           14088         0         0
SOTHEBYS                          COM              835898107       23       588   SH     SOLE      6      588         0         0
SOTHEBYS                          COM              835898107       73      1866   SH     SOLE      7     1866         0         0
SOURCEFIRE INC                    COM              83616T108      647     13451   SH     SOLE           13451         0         0
SOURCEFIRE INC                    COM              83616T108       10       210   SH     SOLE      6      210         0         0
SOURCEFIRE INC                    COM              83616T108       37       760   SH     SOLE      7      760         0         0
SOUTH JERSEY INDS INC             COM              838518108      699     13965   SH     SOLE           13965         0         0
SOUTH JERSEY INDS INC             COM              838518108       11       229   SH     SOLE      6      229         0         0
SOUTH JERSEY INDS INC             COM              838518108       38       756   SH     SOLE      7      756         0         0
SOUTHERN CO                       COM              842587107    21228    472471   SH     SOLE          472471         0         0
SOUTHERN CO                       COM              842587107      526     11700   SH     SOLE      2    11700         0         0
SOUTHERN CO                       COM              842587107     4855    108063   SH     SOLE      4   108063         0         0
SOUTHERN CO                       COM              842587107     5622    125127   SH     SOLE      6   125127         0         0
SOUTHERN CO                       COM              842587107    22482    500386   SH     SOLE      7   500386         0         0
SOUTHERN CO                       COM              842587107     1078     23995   SH     SOLE     11    23995         0         0
SOUTHERN COPPER CORP              COM              84265V105       99      3107   SH     SOLE            3107         0         0
SOUTHERN COPPER CORP              COM              84265V105      199      6266   SH     SOLE      2     6266         0         0
SOUTHERN COPPER CORP              COM              84265V105       90      2841   SH     SOLE      6     2841         0         0
SOUTHERN COPPER CORP              COM              84265V105     1101     34735   SH     SOLE      7    34735         0         0
SOUTHERN COPPER CORP              COM              84265V105      423     13346   SH     SOLE     11    13346         0         0
SOUTHERN UN CO NEW                COM              844030106      535     13027   SH     SOLE      6    13027         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109        8       367   SH     SOLE      7      367         0         0
SOUTHWEST AIRLS CO                COM              844741108     4432    537861   SH     SOLE          537861         0         0
SOUTHWEST AIRLS CO                COM              844741108    10719   1300849   SH     SOLE      2  1300849         0         0
SOUTHWEST AIRLS CO                COM              844741108      143     17409   SH     SOLE      4    17409         0         0
SOUTHWEST AIRLS CO                COM              844741108      218     26407   SH     SOLE      6    26407         0         0
SOUTHWEST AIRLS CO                COM              844741108     4741    575373   SH     SOLE      7   575373         0         0
SOUTHWEST AIRLS CO                COM              844741108       78      9414   SH     SOLE     11     9414         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103        5       547   SH     SOLE      7      547         0         0
SOUTHWEST GAS CORP                COM              844895102      909     21276   SH     SOLE           21276         0         0
SOUTHWEST GAS CORP                COM              844895102       15       344   SH     SOLE      6      344         0         0
SOUTHWEST GAS CORP                COM              844895102       50      1178   SH     SOLE      7     1178         0         0
SOUTHWEST GAS CORP                COM              844895102       34       800   SH     SOLE     11      800         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     2187     71478   SH     SOLE           71478         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     7439    243100   SH     SOLE      2   243100         0         0
SOUTHWESTERN ENERGY CO            COM              845467109      961     31403   SH     SOLE      4    31403         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     1075     35142   SH     SOLE      6    35142         0         0
SOUTHWESTERN ENERGY CO            COM              845467109     6921    226185   SH     SOLE      7   226185         0         0
SOUTHWESTERN ENERGY CO            COM              845467109       67      2200   SH     SOLE     11     2200         0         0
SOVRAN SELF STORAGE INC           COM              84610H108      666     13374   SH     SOLE           13374         0         0
SOVRAN SELF STORAGE INC           COM              84610H108      442      8880   SH     SOLE      4     8880         0         0
SOVRAN SELF STORAGE INC           COM              84610H108       10       209   SH     SOLE      6      209         0         0
SOVRAN SELF STORAGE INC           COM              84610H108       37       733   SH     SOLE      7      733         0         0
SPANSION INC                      COM CL A NEW     84649R200     5953    488777   SH     SOLE      2   488777         0         0
SPANSION INC                      COM CL A NEW     84649R200        4       300   SH     SOLE      6      300         0         0
SPANSION INC                      COM CL A NEW     84649R200       17      1426   SH     SOLE      7     1426         0         0
SPARTAN MTRS INC                  COM              846819100       83     15671   SH     SOLE           15671         0         0
SPARTAN MTRS INC                  COM              846819100        6      1130   SH     SOLE      7     1130         0         0
SPARTAN STORES INC                COM              846822104      191     10554   SH     SOLE           10554         0         0
SPARTAN STORES INC                COM              846822104        5       253   SH     SOLE      6      253         0         0
SPARTAN STORES INC                COM              846822104       10       538   SH     SOLE      7      538         0         0
SPARTECH CORP                     COM NEW          847220209        2       332   SH     SOLE      6      332         0         0
SPARTECH CORP                     COM NEW          847220209        4       842   SH     SOLE      7      842         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107     4936     30446   SH     SOLE           30446         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107    10105     62331   SH     SOLE      4    62331         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107    61606    380000  CALL    SOLE      5   380000         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103   798951   5673965   SH     SOLE      2  5673965         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    56324    400000  PUT     SOLE      2   400000         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103      313      2226   SH     SOLE      4     2226         0         0
SPDR S^P 500 ETF TR               TR UNIT          78462F103      812      5764   SH     SOLE      7     5764         0         0
SPDR SERIES TRUST                 BRCLYS YLD ETF   78464A417     3098     78700   SH     SOLE     11    78700         0         0
SPECTRA ENERGY CORP               COM              847560109     2013     63819   SH     SOLE           63819         0         0
SPECTRA ENERGY CORP               COM              847560109      262      8300   SH     SOLE      2     8300         0         0
SPECTRA ENERGY CORP               COM              847560109     1854     58769   SH     SOLE      4    58769         0         0
SPECTRA ENERGY CORP               COM              847560109     2604     82526   SH     SOLE      6    82526         0         0
SPECTRA ENERGY CORP               COM              847560109    11883    376638   SH     SOLE      7   376638         0         0
SPECTRA ENERGY CORP               COM              847560109     1045     33110   SH     SOLE     11    33110         0         0
SPECTRANETICS CORP                COM              84760C107       11      1072   SH     SOLE      7     1072         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101       17       478   SH     SOLE      7      478         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108        5       377   SH     SOLE      6      377         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108       19      1488   SH     SOLE      7     1488         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106        4       191   SH     SOLE      7      191         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109      482     19697   SH     SOLE           19697         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109      989     40431   SH     SOLE      4    40431         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109       19       788   SH     SOLE      6      788         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109      266     10891   SH     SOLE      7    10891         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109       37      1500   SH     SOLE     11     1500         0         0
SPIRIT AIRLS INC                  COM              848577102        4       200   SH     SOLE      6      200         0         0
SPIRIT AIRLS INC                  COM              848577102       10       501   SH     SOLE      7      501         0         0
SPREADTRUM COMMUNICATIONS IN      ADR              849415203      327     19847   SH     SOLE     11    19847         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100      834    292466   SH     SOLE          292466         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100      842    295437   SH     SOLE      4   295437         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100     3894   1366397   SH     SOLE      6  1366397         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100     4931   1730078   SH     SOLE      7  1730078         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100      590    207135   SH     SOLE     11   207135         0         0
SPROTT RESOURCE LENDING CORP      COM              85207J100      329    210744   SH     SOLE      7   210744         0         0
SPS COMM INC                      COM              78463M107        5       200   SH     SOLE      6      200         0         0
SPS COMM INC                      COM              78463M107        4       147   SH     SOLE      7      147         0         0
SPX CORP                          COM              784635104     5869     75695   SH     SOLE           75695         0         0
SPX CORP                          COM              784635104    10357    133581   SH     SOLE      2   133581         0         0
SPX CORP                          COM              784635104     2939     37914   SH     SOLE      4    37914         0         0
SPX CORP                          COM              784635104      372      4793   SH     SOLE      6     4793         0         0
SPX CORP                          COM              784635104     1845     23797   SH     SOLE      7    23797         0         0
SPX CORP                          COM              784635104       62       800   SH     SOLE     11      800         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100       15       638   SH     SOLE      7      638         0         0
ST JOE CO                         COM              790148100     1162     61129   SH     SOLE           61129         0         0
ST JOE CO                         COM              790148100     2876    151275   SH     SOLE      4   151275         0         0
ST JOE CO                         COM              790148100       41      2176   SH     SOLE      6     2176         0         0
ST JOE CO                         COM              790148100      107      5619   SH     SOLE      7     5619         0         0
ST JUDE MED INC                   COM              790849103     1238     27934   SH     SOLE           27934         0         0
ST JUDE MED INC                   COM              790849103     1270     28655   SH     SOLE      4    28655         0         0
ST JUDE MED INC                   COM              790849103     1898     42829   SH     SOLE      6    42829         0         0
ST JUDE MED INC                   COM              790849103     8248    186154   SH     SOLE      7   186154         0         0
ST JUDE MED INC                   COM              790849103      120      2700   SH     SOLE     11     2700         0         0
ST MARY LD & EXPL CO              NOTE 3.500% 4/0  792228AD0      212    163000  PRN     SOLE          163000         0         0
ST MARY LD & EXPL CO              NOTE 3.500% 4/0  792228AD0      565    434000  PRN     SOLE      4   434000         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305        3       307   SH     SOLE      6      307         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305        9       834   SH     SOLE      7      834         0         0
STAG INDL INC                     COM              85254J102        7       478   SH     SOLE      7      478         0         0
STAGE STORES INC                  COM NEW          85254C305      228     14038   SH     SOLE           14038         0         0
STAGE STORES INC                  COM NEW          85254C305        6       343   SH     SOLE      6      343         0         0
STAGE STORES INC                  COM NEW          85254C305       14       845   SH     SOLE      7      845         0         0
STAMPS COM INC                    COM NEW          852857200      162      5822   SH     SOLE            5822         0         0
STAMPS COM INC                    COM NEW          852857200        9       328   SH     SOLE      7      328         0         0
STANCORP FINL GROUP INC           COM              852891100      433     10582   SH     SOLE           10582         0         0
STANCORP FINL GROUP INC           COM              852891100       15       373   SH     SOLE      6      373         0         0
STANCORP FINL GROUP INC           COM              852891100      174      4257   SH     SOLE      7     4257         0         0
STANCORP FINL GROUP INC           COM              852891100       41      1000   SH     SOLE     11     1000         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109      265     10257   SH     SOLE           10257         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109        5       203   SH     SOLE      6      203         0         0
STANDARD MICROSYSTEMS CORP        COM              853626109       16       619   SH     SOLE      7      619         0         0
STANDARD MTR PRODS INC            COM              853666105      159      8983   SH     SOLE            8983         0         0
STANDARD MTR PRODS INC            COM              853666105        8       439   SH     SOLE      7      439         0         0
STANDARD PAC CORP NEW             COM              85375C101      208     46634   SH     SOLE           46634         0         0
STANDARD PAC CORP NEW             COM              85375C101        5      1088   SH     SOLE      6     1088         0         0
STANDARD PAC CORP NEW             COM              85375C101       12      2690   SH     SOLE      7     2690         0         0
STANDARD PARKING CORP             COM              853790103       10       467   SH     SOLE      7      467         0         0
STANDARD REGISTER CO              COM              853887107        7      5522   SH     SOLE            5522         0         0
STANDEX INTL CORP                 COM              854231107      240      5837   SH     SOLE            5837         0         0
STANDEX INTL CORP                 COM              854231107        4        95   SH     SOLE      6       95         0         0
STANDEX INTL CORP                 COM              854231107       14       350   SH     SOLE      7      350         0         0
STANLEY BLACK & DECKER INC        COM              854502101     7680     99798   SH     SOLE           99798         0         0
STANLEY BLACK & DECKER INC        COM              854502101    30423    395312   SH     SOLE      2   395312         0         0
STANLEY BLACK & DECKER INC        COM              854502101     3927     51031   SH     SOLE      4    51031         0         0
STANLEY BLACK & DECKER INC        COM              854502101     1205     15659   SH     SOLE      6    15659         0         0
STANLEY BLACK & DECKER INC        COM              854502101    11884    154415   SH     SOLE      7   154415         0         0
STANLEY BLACK & DECKER INC        COM              854502101      862     11196   SH     SOLE     11    11196         0         0
STANTEC INC                       COM              85472N109       11       354   SH     SOLE      6      354         0         0
STANTEC INC                       COM              85472N109     8756    275006   SH     SOLE      7   275006         0         0
STAPLES INC                       COM              855030102     4155    256612   SH     SOLE          256612         0         0
STAPLES INC                       COM              855030102     1899    117267   SH     SOLE      2   117267         0         0
STAPLES INC                       COM              855030102     1085     67041   SH     SOLE      4    67041         0         0
STAPLES INC                       COM              855030102     1776    109692   SH     SOLE      6   109692         0         0
STAPLES INC                       COM              855030102     7661    473172   SH     SOLE      7   473172         0         0
STAPLES INC                       COM              855030102      264     16307   SH     SOLE     11    16307         0         0
STAR SCIENTIFIC INC               COM              85517P101        8      2587   SH     SOLE      7     2587         0         0
STARBUCKS CORP                    COM              855244109    12681    226898   SH     SOLE          226898         0         0
STARBUCKS CORP                    COM              855244109    28453    509083   SH     SOLE      2   509083         0         0
STARBUCKS CORP                    COM              855244109     3752     67135   SH     SOLE      4    67135         0         0
STARBUCKS CORP                    COM              855244109     7075    126582   SH     SOLE      6   126582         0         0
STARBUCKS CORP                    COM              855244109    24507    438479   SH     SOLE      7   438479         0         0
STARBUCKS CORP                    COM              855244109      133      2380   SH     SOLE     11     2380         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401      955     16938   SH     SOLE           16938         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401      102      1800   SH     SOLE      2     1800         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401     1026     18194   SH     SOLE      4    18194         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401     1010     17898   SH     SOLE      6    17898         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401     8329    147659   SH     SOLE      7   147659         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401       90      1600   SH     SOLE     11     1600         0         0
STARWOOD PPTY TR INC              COM              85571B105        9       414   SH     SOLE      6      414         0         0
STARWOOD PPTY TR INC              COM              85571B105       52      2461   SH     SOLE      7     2461         0         0
STATE AUTO FINL CORP              COM              855707105        5       370   SH     SOLE      7      370         0         0
STATE BK FINL CORP                COM              856190103        7       400   SH     SOLE      6      400         0         0
STATE BK FINL CORP                COM              856190103       15       834   SH     SOLE      7      834         0         0
STATE STR CORP                    COM              857477103     7441    163544   SH     SOLE          163544         0         0
STATE STR CORP                    COM              857477103     3728     81927   SH     SOLE      4    81927         0         0
STATE STR CORP                    COM              857477103     3676     80789   SH     SOLE      6    80789         0         0
STATE STR CORP                    COM              857477103    12915    283856   SH     SOLE      7   283856         0         0
STATE STR CORP                    COM              857477103      312      6866   SH     SOLE     11     6866         0         0
STEALTHGAS INC                    SHS              Y81669106        6      1100   SH     SOLE      2     1100         0         0
STEC INC                          COM              784774101        3       300   SH     SOLE      6      300         0         0
STEC INC                          COM              784774101        8       798   SH     SOLE      7      798         0         0
STEEL DYNAMICS INC                COM              858119100      731     50241   SH     SOLE           50241         0         0
STEEL DYNAMICS INC                COM              858119100       27      1890   SH     SOLE      6     1890         0         0
STEEL DYNAMICS INC                COM              858119100      281     19330   SH     SOLE      7    19330         0         0
STEEL DYNAMICS INC                COM              858119100       67      4626   SH     SOLE     11     4626         0         0
STEELCASE INC                     CL A             858155203        5       544   SH     SOLE      6      544         0         0
STEELCASE INC                     CL A             858155203       21      2197   SH     SOLE      7     2197         0         0
STEELCASE INC                     CL A             858155203       30      3100   SH     SOLE     11     3100         0         0
STEIN MART INC                    COM              858375108       82     12353   SH     SOLE           12353         0         0
STEIN MART INC                    COM              858375108        5       819   SH     SOLE      7      819         0         0
STEINER LEISURE LTD               ORD              P8744Y102        7       135   SH     SOLE      6      135         0         0
STEINER LEISURE LTD               ORD              P8744Y102       17       348   SH     SOLE      7      348         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104        6       245   SH     SOLE      7      245         0         0
STELLARONE CORP                   COM              85856G100        7       606   SH     SOLE      7      606         0         0
STEPAN CO                         COM              858586100      338      3852   SH     SOLE            3852         0         0
STEPAN CO                         COM              858586100        8        89   SH     SOLE      6       89         0         0
STEPAN CO                         COM              858586100       18       206   SH     SOLE      7      206         0         0
STEREOTAXIS INC                   COM              85916J102        1      1760   SH     SOLE      7     1760         0         0
STERICYCLE INC                    COM              858912108      616      7363   SH     SOLE            7363         0         0
STERICYCLE INC                    COM              858912108      605      7230   SH     SOLE      4     7230         0         0
STERICYCLE INC                    COM              858912108      624      7466   SH     SOLE      6     7466         0         0
STERICYCLE INC                    COM              858912108     4140     49503   SH     SOLE      7    49503         0         0
STERICYCLE INC                    COM              858912108       25       300   SH     SOLE     11      300         0         0
STERIS CORP                       COM              859152100      380     12033   SH     SOLE           12033         0         0
STERIS CORP                       COM              859152100        9       282   SH     SOLE      6      282         0         0
STERIS CORP                       COM              859152100       46      1455   SH     SOLE      7     1455         0         0
STERIS CORP                       COM              859152100       22       700   SH     SOLE     11      700         0         0
STERLING BANCORP                  COM              859158107      137     14283   SH     SOLE           14283         0         0
STERLING BANCORP                  COM              859158107        6       661   SH     SOLE      7      661         0         0
STERLING CONSTRUCTION CO INC      COM              859241101        5       490   SH     SOLE      7      490         0         0
STERLING FINL CORP WASH           COM NEW          859319303        5       216   SH     SOLE      6      216         0         0
STERLING FINL CORP WASH           COM NEW          859319303       14       665   SH     SOLE      7      665         0         0
STERLITE INDS INDIA LTD           ADS              859737207       24      2810   SH     SOLE      7     2810         0         0
STERLITE INDS INDIA LTD           ADS              859737207     1415    165731   SH     SOLE     11   165731         0         0
STEWART ENTERPRISES INC           CL A             860370105        8      1349   SH     SOLE      6     1349         0         0
STEWART ENTERPRISES INC           CL A             860370105       10      1697   SH     SOLE      7     1697         0         0
STEWART INFORMATION SVCS COR      COM              860372101      127      8914   SH     SOLE            8914         0         0
STEWART INFORMATION SVCS COR      COM              860372101        9       619   SH     SOLE      7      619         0         0
STIFEL FINL CORP                  COM              860630102      937     24774   SH     SOLE           24774         0         0
STIFEL FINL CORP                  COM              860630102       12       313   SH     SOLE      6      313         0         0
STIFEL FINL CORP                  COM              860630102       59      1566   SH     SOLE      7     1566         0         0
STILLWATER MNG CO                 COM              86074Q102       10       790   SH     SOLE      6      790         0         0
STILLWATER MNG CO                 COM              86074Q102       37      2935   SH     SOLE      7     2935         0         0
STILLWATER MNG CO                 COM              86074Q102       85      6715   SH     SOLE     11     6715         0         0
STONE ENERGY CORP                 COM              861642106      645     22551   SH     SOLE           22551         0         0
STONE ENERGY CORP                 COM              861642106     2185     76422   SH     SOLE      2    76422         0         0
STONE ENERGY CORP                 COM              861642106        9       326   SH     SOLE      6      326         0         0
STONE ENERGY CORP                 COM              861642106       41      1444   SH     SOLE      7     1444         0         0
STONERIDGE INC                    COM              86183P102        9       865   SH     SOLE      7      865         0         0
STR HLDGS INC                     COM              78478V100       93     19180   SH     SOLE           19180         0         0
STR HLDGS INC                     COM              78478V100        1       300   SH     SOLE      6      300         0         0
STR HLDGS INC                     COM              78478V100        4       924   SH     SOLE      7      924         0         0
STRATASYS INC                     COM              862685104      357      9781   SH     SOLE            9781         0         0
STRATASYS INC                     COM              862685104        7       183   SH     SOLE      6      183         0         0
STRATASYS INC                     COM              862685104       18       494   SH     SOLE      7      494         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106      373     56692   SH     SOLE      4    56692         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106        6       864   SH     SOLE      6      864         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106       30      4525   SH     SOLE      7     4525         0         0
STRAYER ED INC                    COM              863236105      221      2344   SH     SOLE            2344         0         0
STRAYER ED INC                    COM              863236105        8        81   SH     SOLE      6       81         0         0
STRAYER ED INC                    COM              863236105       28       301   SH     SOLE      7      301         0         0
STRYKER CORP                      COM              863667101     3008     54222   SH     SOLE           54222         0         0
STRYKER CORP                      COM              863667101     8319    149943   SH     SOLE      2   149943         0         0
STRYKER CORP                      COM              863667101     1460     26319   SH     SOLE      4    26319         0         0
STRYKER CORP                      COM              863667101     3350     60378   SH     SOLE      6    60378         0         0
STRYKER CORP                      COM              863667101    10547    190111   SH     SOLE      7   190111         0         0
STRYKER CORP                      COM              863667101      126      2265   SH     SOLE     11     2265         0         0
STUDENT TRANSN INC                COM              86388A108        5       700   SH     SOLE      6      700         0         0
STUDENT TRANSN INC                COM              86388A108      322     45533   SH     SOLE      7    45533         0         0
STURM RUGER & CO INC              COM              864159108      434      8842   SH     SOLE            8842         0         0
STURM RUGER & CO INC              COM              864159108       25       513   SH     SOLE      7      513         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100       19      2486   SH     SOLE      7     2486         0         0
SUN BANCORP INC                   COM              86663B102        2       602   SH     SOLE      7      602         0         0
SUN COMMUNITIES INC               COM              866674104      356      8210   SH     SOLE      4     8210         0         0
SUN COMMUNITIES INC               COM              866674104        8       179   SH     SOLE      6      179         0         0
SUN COMMUNITIES INC               COM              866674104       53      1213   SH     SOLE      7     1213         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100        5       752   SH     SOLE      7      752         0         0
SUN HYDRAULICS CORP               COM              866942105        6       214   SH     SOLE      6      214         0         0
SUN HYDRAULICS CORP               COM              866942105       12       455   SH     SOLE      7      455         0         0
SUN LIFE FINL INC                 COM              866796105     1256     53017   SH     SOLE      4    53017         0         0
SUN LIFE FINL INC                 COM              866796105     1733     73160   SH     SOLE      6    73160         0         0
SUN LIFE FINL INC                 COM              866796105   295835  12487762   SH     SOLE      7 12487762         0         0
SUN LIFE FINL INC                 COM              866796105    32154   1357293   SH     SOLE     11  1357293         0         0
SUNCOKE ENERGY INC                COM              86722A103      459     32292   SH     SOLE           32292         0         0
SUNCOKE ENERGY INC                COM              86722A103        2       106   SH     SOLE      4      106         0         0
SUNCOKE ENERGY INC                COM              86722A103       10       686   SH     SOLE      6      686         0         0
SUNCOKE ENERGY INC                COM              86722A103       59      4162   SH     SOLE      7     4162         0         0
SUNCOKE ENERGY INC                COM              86722A103       58      4083   SH     SOLE     11     4083         0         0
SUNCOR ENERGY INC NEW             COM              867224107     2863     87567   SH     SOLE           87567         0         0
SUNCOR ENERGY INC NEW             COM              867224107     4908    150100   SH     SOLE      2   150100         0         0
SUNCOR ENERGY INC NEW             COM              867224107     6336    193752   SH     SOLE      4   193752         0         0
SUNCOR ENERGY INC NEW             COM              867224107    15696    479988   SH     SOLE      6   479988         0         0
SUNCOR ENERGY INC NEW             COM              867224107  1210535  37019409   SH     SOLE      7 37019409         0         0
SUNCOR ENERGY INC NEW             COM              867224107    20206    617909   SH     SOLE     11   617909         0         0
SUNOCO INC                        COM              86764P109      400     10480   SH     SOLE           10480         0         0
SUNOCO INC                        COM              86764P109      352      9228   SH     SOLE      4     9228         0         0
SUNOCO INC                        COM              86764P109      390     10234   SH     SOLE      6    10234         0         0
SUNOCO INC                        COM              86764P109     2363     61940   SH     SOLE      7    61940         0         0
SUNOCO INC                        COM              86764P109      245      6415   SH     SOLE     11     6415         0         0
SUNPOWER CORP                     COM              867652406       19      2948   SH     SOLE            2948         0         0
SUNPOWER CORP                     COM              867652406        1       234   SH     SOLE      6      234         0         0
SUNPOWER CORP                     COM              867652406       55      8656   SH     SOLE      7     8656         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106        8      1271   SH     SOLE      7     1271         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101      359     36894   SH     SOLE      4    36894         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101        7       754   SH     SOLE      6      754         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101       27      2815   SH     SOLE      7     2815         0         0
SUNTRUST BKS INC                  COM              867914103     2757    114067   SH     SOLE          114067         0         0
SUNTRUST BKS INC                  COM              867914103     1983     82028   SH     SOLE      4    82028         0         0
SUNTRUST BKS INC                  COM              867914103     7527    311409   SH     SOLE      6   311409         0         0
SUNTRUST BKS INC                  COM              867914103     8768    362748   SH     SOLE      7   362748         0         0
SUNTRUST BKS INC                  COM              867914103      409     16923   SH     SOLE     11    16923         0         0
SUPER MICRO COMPUTER INC          COM              86800U104      224     12853   SH     SOLE           12853         0         0
SUPER MICRO COMPUTER INC          COM              86800U104       12       704   SH     SOLE      7      704         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      940     35666   SH     SOLE           35666         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     7331    278100   SH     SOLE      2   278100         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      369     13992   SH     SOLE      4    13992         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      442     16784   SH     SOLE      6    16784         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108      359     13633   SH     SOLE      7    13633         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108       37      1400   SH     SOLE     11     1400         0         0
SUPERIOR INDS INTL INC            COM              868168105      213     10906   SH     SOLE           10906         0         0
SUPERIOR INDS INTL INC            COM              868168105        3       139   SH     SOLE      6      139         0         0
SUPERIOR INDS INTL INC            COM              868168105       12       589   SH     SOLE      7      589         0         0
SUPERTEX INC                      COM              868532102      101      5593   SH     SOLE            5593         0         0
SUPERTEX INC                      COM              868532102        4       225   SH     SOLE      7      225         0         0
SUPERVALU INC                     COM              868536103     3665    641907   SH     SOLE          641907         0         0
SUPERVALU INC                     COM              868536103       25      4395   SH     SOLE      2     4395         0         0
SUPERVALU INC                     COM              868536103        9      1612   SH     SOLE      6     1612         0         0
SUPERVALU INC                     COM              868536103      691    120936   SH     SOLE      7   120936         0         0
SUPERVALU INC                     COM              868536103      232     40678   SH     SOLE     11    40678         0         0
SUPPORT COM INC                   COM              86858W101       17      5435   SH     SOLE      7     5435         0         0
SUREWEST COMMUNICATIONS           COM              868733106        9       397   SH     SOLE      7      397         0         0
SURMODICS INC                     COM              868873100      105      6831   SH     SOLE            6831         0         0
SURMODICS INC                     COM              868873100        2       135   SH     SOLE      6      135         0         0
SURMODICS INC                     COM              868873100        8       534   SH     SOLE      7      534         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101      853     86358   SH     SOLE           86358         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101        9       945   SH     SOLE      6      945         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101       47      4787   SH     SOLE      7     4787         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101       31      3100   SH     SOLE     11     3100         0         0
SUSSER HLDGS CORP                 COM              869233106        6       241   SH     SOLE      7      241         0         0
SVB FINL GROUP                    COM              78486Q101      586      9107   SH     SOLE            9107         0         0
SVB FINL GROUP                    COM              78486Q101      129      2000   SH     SOLE      2     2000         0         0
SVB FINL GROUP                    COM              78486Q101       82      1271   SH     SOLE      6     1271         0         0
SVB FINL GROUP                    COM              78486Q101       82      1278   SH     SOLE      7     1278         0         0
SVB FINL GROUP                    COM              78486Q101       26       400   SH     SOLE     11      400         0         0
SWIFT ENERGY CO                   COM              870738101      571     19675   SH     SOLE           19675         0         0
SWIFT ENERGY CO                   COM              870738101     9098    313400   SH     SOLE      2   313400         0         0
SWIFT ENERGY CO                   COM              870738101        8       292   SH     SOLE      6      292         0         0
SWIFT ENERGY CO                   COM              870738101       30      1046   SH     SOLE      7     1046         0         0
SWIFT TRANSN CO                   CL A             87074U101        9       748   SH     SOLE      6      748         0         0
SWIFT TRANSN CO                   CL A             87074U101      329     28546   SH     SOLE      7    28546         0         0
SWISHER HYGIENE INC               COM              870808102        2       700   SH     SOLE      6      700         0         0
SWISHER HYGIENE INC               COM              870808102        6      2615   SH     SOLE      7     2615         0         0
SWS GROUP INC                     COM              78503N107       79     13796   SH     SOLE           13796         0         0
SWS GROUP INC                     COM              78503N107        6      1039   SH     SOLE      7     1039         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100      977     13034   SH     SOLE           13034         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100     1102     14700   SH     SOLE      2    14700         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100      450      6000   SH     SOLE      4     6000         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100       32       424   SH     SOLE      6      424         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100    38255    510337   SH     SOLE      7   510337         0         0
SXC HEALTH SOLUTIONS CORP         COM              78505P100    90279   1204363   SH     SOLE     11  1204363         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405        3       192   SH     SOLE      6      192         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405       10       553   SH     SOLE      7      553         0         0
SYKES ENTERPRISES INC             COM              871237103      286     18107   SH     SOLE           18107         0         0
SYKES ENTERPRISES INC             COM              871237103        4       273   SH     SOLE      6      273         0         0
SYKES ENTERPRISES INC             COM              871237103       15       958   SH     SOLE      7      958         0         0
SYMANTEC CORP                     COM              871503108    13028    696687   SH     SOLE          696687         0         0
SYMANTEC CORP                     COM              871503108    14214    760100   SH     SOLE      2   760100         0         0
SYMANTEC CORP                     COM              871503108     4260    227783   SH     SOLE      4   227783         0         0
SYMANTEC CORP                     COM              871503108     3022    161600   SH     SOLE      6   161600         0         0
SYMANTEC CORP                     COM              871503108     8666    463429   SH     SOLE      7   463429         0         0
SYMANTEC CORP                     COM              871503108      147      7837   SH     SOLE     11     7837         0         0
SYMETRA FINL CORP                 COM              87151Q106        8       679   SH     SOLE      6      679         0         0
SYMETRA FINL CORP                 COM              87151Q106       19      1680   SH     SOLE      7     1680         0         0
SYMETRA FINL CORP                 COM              87151Q106       39      3400   SH     SOLE     11     3400         0         0
SYMMETRICOM INC                   COM              871543104      111     19308   SH     SOLE           19308         0         0
SYMMETRICOM INC                   COM              871543104        7      1127   SH     SOLE      7     1127         0         0
SYMMETRY MED INC                  COM              871546206      119     16776   SH     SOLE           16776         0         0
SYMMETRY MED INC                  COM              871546206        7       937   SH     SOLE      7      937         0         0
SYNAPTICS INC                     COM              87157D109      555     15210   SH     SOLE           15210         0         0
SYNAPTICS INC                     COM              87157D109        9       259   SH     SOLE      6      259         0         0
SYNAPTICS INC                     COM              87157D109       28       780   SH     SOLE      7      780         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103      397     12452   SH     SOLE           12452         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103       10       302   SH     SOLE      6      302         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103       23       716   SH     SOLE      7      716         0         0
SYNERGETICS USA INC               COM              87160G107        3       439   SH     SOLE      7      439         0         0
SYNGENTA AG                       SPONSORED ADR    87160A100    26083    378949   SH     SOLE     11   378949         0         0
SYNNEX CORP                       COM              87162W100      457     11980   SH     SOLE           11980         0         0
SYNNEX CORP                       COM              87162W100        7       192   SH     SOLE      6      192         0         0
SYNNEX CORP                       COM              87162W100       24       618   SH     SOLE      7      618         0         0
SYNOPSYS INC                      COM              871607107     1061     34591   SH     SOLE           34591         0         0
SYNOPSYS INC                      COM              871607107      403     13131   SH     SOLE      4    13131         0         0
SYNOPSYS INC                      COM              871607107      412     13429   SH     SOLE      6    13429         0         0
SYNOPSYS INC                      COM              871607107      397     12960   SH     SOLE      7    12960         0         0
SYNOPSYS INC                      COM              871607107       37      1200   SH     SOLE     11     1200         0         0
SYNOVUS FINL CORP                 COM              87161C105      336    163765   SH     SOLE          163765         0         0
SYNOVUS FINL CORP                 COM              87161C105        2       966   SH     SOLE      6      966         0         0
SYNOVUS FINL CORP                 COM              87161C105      119     57843   SH     SOLE      7    57843         0         0
SYNOVUS FINL CORP                 COM              87161C105       63     30500   SH     SOLE     11    30500         0         0
SYNTEL INC                        COM              87162H103        4        79   SH     SOLE      6       79         0         0
SYNTEL INC                        COM              87162H103       20       355   SH     SOLE      7      355         0         0
SYNTROLEUM CORP                   COM              871630109        3      3261   SH     SOLE      7     3261         0         0
SYNUTRA INTL INC                  COM              87164C102        4       633   SH     SOLE      7      633         0         0
SYSCO CORP                        COM              871829107     1516     50774   SH     SOLE           50774         0         0
SYSCO CORP                        COM              871829107     1593     53355   SH     SOLE      4    53355         0         0
SYSCO CORP                        COM              871829107     1771     59312   SH     SOLE      6    59312         0         0
SYSCO CORP                        COM              871829107    13140    440042   SH     SOLE      7   440042         0         0
SYSCO CORP                        COM              871829107     1639     54882   SH     SOLE     11    54882         0         0
SYSTEMAX INC                      COM              871851101        4       227   SH     SOLE      7      227         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100     2244    146831   SH     SOLE          146831         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100     5560    363900   SH     SOLE      2   363900         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    10605    694073   SH     SOLE      5   694073         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109      636     41354   SH     SOLE           41354         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE 4.375% 6/0  874054AA7      124     80000  PRN     SOLE           80000         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE 4.375% 6/0  874054AA7      300    194000  PRN     SOLE      4   194000         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109       10       624   SH     SOLE      6      624         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109       27      1765   SH     SOLE      7     1765         0         0
TAL INTL GROUP INC                COM              874083108        3        81   SH     SOLE      6       81         0         0
TAL INTL GROUP INC                COM              874083108       21       563   SH     SOLE      7      563         0         0
TALBOTS INC                       COM              874161102        1       332   SH     SOLE      6      332         0         0
TALBOTS INC                       COM              874161102        7      2329   SH     SOLE      7     2329         0         0
TALEO CORP                        CL A             87424N104      887     19311   SH     SOLE           19311         0         0
TALEO CORP                        CL A             87424N104       12       270   SH     SOLE      6      270         0         0
TALEO CORP                        CL A             87424N104       49      1075   SH     SOLE      7     1075         0         0
TALISMAN ENERGY INC               COM              87425E103     1192     94580   SH     SOLE           94580         0         0
TALISMAN ENERGY INC               COM              87425E103     1525    121026   SH     SOLE      4   121026         0         0
TALISMAN ENERGY INC               COM              87425E103     1662    131921   SH     SOLE      6   131921         0         0
TALISMAN ENERGY INC               COM              87425E103   259696  20610806   SH     SOLE      7 20610806         0         0
TALISMAN ENERGY INC               COM              87425E103    14247   1130693   SH     SOLE     11  1130693         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     1246     41897   SH     SOLE           41897         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106      831     27936   SH     SOLE      4    27936         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106       18       616   SH     SOLE      6      616         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106       71      2401   SH     SOLE      7     2401         0         0
TANGOE INC                        COM              87582Y108        4       200   SH     SOLE      6      200         0         0
TANGOE INC                        COM              87582Y108        4       213   SH     SOLE      7      213         0         0
TANZANIAN ROYALTY EXPL CORP       COM              87600U104        5       936   SH     SOLE      6      936         0         0
TANZANIAN ROYALTY EXPL CORP       COM              87600U104      359     69969   SH     SOLE      7    69969         0         0
TARGA RES CORP                    COM              87612G101       16       355   SH     SOLE      6      355         0         0
TARGA RES CORP                    COM              87612G101       18       398   SH     SOLE      7      398         0         0
TARGA RES CORP                    COM              87612G101       32       700   SH     SOLE     11      700         0         0
TARGA RESOURCES PARTNERS LP       COM UNIT         87611X105      344      8300   SH     SOLE     11     8300         0         0
TARGACEPT INC                     COM              87611R306        1       164   SH     SOLE      6      164         0         0
TARGACEPT INC                     COM              87611R306        4       746   SH     SOLE      7      746         0         0
TARGET CORP                       COM              87612E106     3838     65872   SH     SOLE           65872         0         0
TARGET CORP                       COM              87612E106     4973     85350   SH     SOLE      2    85350         0         0
TARGET CORP                       COM              87612E106     3397     58299   SH     SOLE      4    58299         0         0
TARGET CORP                       COM              87612E106     5094     87416   SH     SOLE      6    87416         0         0
TARGET CORP                       COM              87612E106    25764    442157   SH     SOLE      7   442157         0         0
TARGET CORP                       COM              87612E106     1436     24650   SH     SOLE     11    24650         0         0
TASEKO MINES LTD                  COM              876511106        5      1296   SH     SOLE      6     1296         0         0
TASEKO MINES LTD                  COM              876511106     4738   1345941   SH     SOLE      7  1345941         0         0
TASEKO MINES LTD                  COM              876511106       39     11056   SH     SOLE     11    11056         0         0
TASER INTL INC                    COM              87651B104        5      1180   SH     SOLE      7     1180         0         0
TASMAN METALS LTD                 COM              87652B103       21      8628   SH     SOLE      7     8628         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     1319     48900   SH     SOLE      2    48900         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     4049    150122   SH     SOLE     11   150122         0         0
TAUBMAN CTRS INC                  COM              876664103     1196     16391   SH     SOLE           16391         0         0
TAUBMAN CTRS INC                  COM              876664103     1310     17951   SH     SOLE      4    17951         0         0
TAUBMAN CTRS INC                  COM              876664103      672      9217   SH     SOLE      6     9217         0         0
TAUBMAN CTRS INC                  COM              876664103      454      6225   SH     SOLE      7     6225         0         0
TAUBMAN CTRS INC                  COM              876664103       22       300   SH     SOLE     11      300         0         0
TCF FINL CORP                     COM              872275102      447     37616   SH     SOLE           37616         0         0
TCF FINL CORP                     COM              872275102       10       864   SH     SOLE      6      864         0         0
TCF FINL CORP                     COM              872275102      168     14143   SH     SOLE      7    14143         0         0
TCF FINL CORP                     COM              872275102       50      4200   SH     SOLE     11     4200         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108       79      4022   SH     SOLE            4022         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     2322    117648   SH     SOLE      4   117648         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108      398     20148   SH     SOLE      6    20148         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108     2204    111667   SH     SOLE      7   111667         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108       81      4100   SH     SOLE     11     4100         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104     1132     30798   SH     SOLE           30798         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104     1563     42538   SH     SOLE      4    42538         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104     2167     58956   SH     SOLE      6    58956         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104     7672    208766   SH     SOLE      7   208766         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104      196      5331   SH     SOLE     11     5331         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107       13       628   SH     SOLE      7      628         0         0
TEAM INC                          COM              878155100        7       214   SH     SOLE      6      214         0         0
TEAM INC                          COM              878155100       17       540   SH     SOLE      7      540         0         0
TEAVANA HLDGS INC                 COM              87819P102        6       283   SH     SOLE      7      283         0         0
TECH DATA CORP                    COM              878237106      533      9819   SH     SOLE            9819         0         0
TECH DATA CORP                    COM              878237106     9359    172485   SH     SOLE      2   172485         0         0
TECH DATA CORP                    COM              878237106       21       392   SH     SOLE      6      392         0         0
TECH DATA CORP                    COM              878237106      211      3884   SH     SOLE      7     3884         0         0
TECH DATA CORP                    COM              878237106      174      3212   SH     SOLE     11     3212         0         0
TECHNE CORP                       COM              878377100      586      8355   SH     SOLE            8355         0         0
TECHNE CORP                       COM              878377100       33       477   SH     SOLE      6      477         0         0
TECHNE CORP                       COM              878377100      236      3363   SH     SOLE      7     3363         0         0
TECK RESOURCES LTD                CL B             878742204     2075     58193   SH     SOLE           58193         0         0
TECK RESOURCES LTD                CL B             878742204     2219     62231   SH     SOLE      4    62231         0         0
TECK RESOURCES LTD                CL B             878742204     9571    268393   SH     SOLE      6   268393         0         0
TECK RESOURCES LTD                CL B             878742204   410555  11513029   SH     SOLE      7 11513029         0         0
TECK RESOURCES LTD                CL B             878742204     4842    135780   SH     SOLE     11   135780         0         0
TECO ENERGY INC                   COM              872375100      374     21292   SH     SOLE           21292         0         0
TECO ENERGY INC                   COM              872375100      162      9250   SH     SOLE      6     9250         0         0
TECO ENERGY INC                   COM              872375100     2187    124595   SH     SOLE      7   124595         0         0
TECO ENERGY INC                   COM              872375100       75      4300   SH     SOLE     11     4300         0         0
TECUMSEH PRODS CO                 CL A             878895200        3       774   SH     SOLE      7      774         0         0
TEEKAY CORPORATION                COM              Y8564W103       44      1273   SH     SOLE            1273         0         0
TEEKAY CORPORATION                COM              Y8564W103      126      3638   SH     SOLE      7     3638         0         0
TEEKAY CORPORATION                COM              Y8564W103       52      1500   SH     SOLE     11     1500         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102        8      1315   SH     SOLE      7     1315         0         0
TEJON RANCH CO                    COM              879080109        4       149   SH     SOLE      6      149         0         0
TEJON RANCH CO                    COM              879080109       12       406   SH     SOLE      7      406         0         0
TELE NORTE LESTE PART S A         SPON ADR PFD     879246106     1115     98224   SH     SOLE     11    98224         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209       21      1194   SH     SOLE            1194         0         0
TELECOM ARGENTINA S A             SPON ADR REP B   879273209       53      3000   SH     SOLE      4     3000         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103        2       657   SH     SOLE      6      657         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103        4      1404   SH     SOLE      7     1404         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     1068     16935   SH     SOLE           16935         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105       17       263   SH     SOLE      6      263         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105       70      1104   SH     SOLE      7     1104         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105       25       400   SH     SOLE     11      400         0         0
TELEFLEX INC                      COM              879369106      593      9696   SH     SOLE            9696         0         0
TELEFLEX INC                      COM              879369106       18       300   SH     SOLE      6      300         0         0
TELEFLEX INC                      COM              879369106      222      3632   SH     SOLE      7     3632         0         0
TELEFLEX INC                      COM              879369106       41       666   SH     SOLE     11      666         0         0
TELEFONICA S A                    SPONSORED ADR    879382208       75      4546   SH     SOLE            4546         0         0
TELEFONICA S A                    SPONSORED ADR    879382208      186     11311   SH     SOLE      4    11311         0         0
TELENAV INC                       COM              879455103        4       547   SH     SOLE      7      547         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829     4937    213277   SH     SOLE          213277         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      186      8024   SH     SOLE      6     8024         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      202      8734   SH     SOLE      7     8734         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829       77      3313   SH     SOLE     11     3313         0         0
TELETECH HOLDINGS INC             COM              879939106      190     11825   SH     SOLE           11825         0         0
TELETECH HOLDINGS INC             COM              879939106        5       298   SH     SOLE      6      298         0         0
TELETECH HOLDINGS INC             COM              879939106       12       727   SH     SOLE      7      727         0         0
TELLABS INC                       COM              879664100      352     87000   SH     SOLE           87000         0         0
TELLABS INC                       COM              879664100       10      2549   SH     SOLE      4     2549         0         0
TELLABS INC                       COM              879664100        8      1964   SH     SOLE      6     1964         0         0
TELLABS INC                       COM              879664100      136     33467   SH     SOLE      7    33467         0         0
TELLABS INC                       COM              879664100       28      6900   SH     SOLE     11     6900         0         0
TELUS CORP                        NON-VTG SHS      87971M202      776     13652   SH     SOLE      4    13652         0         0
TELUS CORP                        NON-VTG SHS      87971M202     2121     37314   SH     SOLE      6    37314         0         0
TELUS CORP                        NON-VTG SHS      87971M202     6571    115607   SH     SOLE      7   115607         0         0
TELUS CORP                        NON-VTG SHS      87971M202      643     11316   SH     SOLE     11    11316         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     1068     12646   SH     SOLE           12646         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     1933     22894   SH     SOLE      2    22894         0         0
TEMPUR PEDIC INTL INC             COM              88023U101       11       129   SH     SOLE      4      129         0         0
TEMPUR PEDIC INTL INC             COM              88023U101      915     10838   SH     SOLE      6    10838         0         0
TEMPUR PEDIC INTL INC             COM              88023U101     1936     22929   SH     SOLE      7    22929         0         0
TENARIS S A                       SPONSORED ADR    88031M109      206      5390   SH     SOLE            5390         0         0
TENARIS S A                       SPONSORED ADR    88031M109      999     26133   SH     SOLE      2    26133         0         0
TENARIS S A                       SPONSORED ADR    88031M109      503     13165   SH     SOLE      4    13165         0         0
TENET HEALTHCARE CORP             COM              88033G100      214     40300   SH     SOLE           40300         0         0
TENET HEALTHCARE CORP             COM              88033G100       16      2970   SH     SOLE      6     2970         0         0
TENET HEALTHCARE CORP             COM              88033G100     1259    237147   SH     SOLE      7   237147         0         0
TENET HEALTHCARE CORP             COM              88033G100       90     16900   SH     SOLE     11    16900         0         0
TENNANT CO                        COM              880345103      384      8737   SH     SOLE            8737         0         0
TENNANT CO                        COM              880345103        7       151   SH     SOLE      6      151         0         0
TENNANT CO                        COM              880345103       21       467   SH     SOLE      7      467         0         0
TENNECO INC                       COM              880349105       12       316   SH     SOLE      6      316         0         0
TENNECO INC                       COM              880349105       59      1592   SH     SOLE      7     1592         0         0
TENNECO INC                       COM              880349105       41      1100   SH     SOLE     11     1100         0         0
TERADATA CORP DEL                 COM              88076W103     1204     17666   SH     SOLE           17666         0         0
TERADATA CORP DEL                 COM              88076W103     6148     90210   SH     SOLE      2    90210         0         0
TERADATA CORP DEL                 COM              88076W103     2883     42298   SH     SOLE      4    42298         0         0
TERADATA CORP DEL                 COM              88076W103     3481     51076   SH     SOLE      6    51076         0         0
TERADATA CORP DEL                 COM              88076W103     7888    115749   SH     SOLE      7   115749         0         0
TERADATA CORP DEL                 COM              88076W103       34       500   SH     SOLE     11      500         0         0
TERADYNE INC                      COM              880770102      303     17963   SH     SOLE           17963         0         0
TERADYNE INC                      COM              880770102     2451    145098   SH     SOLE      2   145098         0         0
TERADYNE INC                      COM              880770102       27      1614   SH     SOLE      6     1614         0         0
TERADYNE INC                      COM              880770102     1811    107234   SH     SOLE      7   107234         0         0
TERADYNE INC                      COM              880770102       22      1300   SH     SOLE     11     1300         0         0
TEREX CORP NEW                    COM              880779103     4899    217733   SH     SOLE          217733         0         0
TEREX CORP NEW                    COM              880779103    13765    611792   SH     SOLE      2   611792         0         0
TEREX CORP NEW                    COM              880779103       14       629   SH     SOLE      6      629         0         0
TEREX CORP NEW                    COM              880779103      218      9706   SH     SOLE      7     9706         0         0
TEREX CORP NEW                    COM              880779103       72      3191   SH     SOLE     11     3191         0         0
TERRENO RLTY CORP                 COM              88146M101        5       356   SH     SOLE      7      356         0         0
TERRITORIAL BANCORP INC           COM              88145X108        3       152   SH     SOLE      7      152         0         0
TESCO CORP                        COM              88157K101        5       335   SH     SOLE      6      335         0         0
TESCO CORP                        COM              88157K101       10       709   SH     SOLE      7      709         0         0
TESLA MTRS INC                    COM              88160R101     4394    117981   SH     SOLE          117981         0         0
TESLA MTRS INC                    COM              88160R101    13707    368079   SH     SOLE      2   368079         0         0
TESLA MTRS INC                    COM              88160R101     1352     36300   SH     SOLE      4    36300         0         0
TESLA MTRS INC                    COM              88160R101       15       400   SH     SOLE      6      400         0         0
TESLA MTRS INC                    COM              88160R101     1348     36205   SH     SOLE      7    36205         0         0
TESORO CORP                       COM              881609101    12856    478997   SH     SOLE          478997         0         0
TESORO CORP                       COM              881609101     9475    353000   SH     SOLE      2   353000         0         0
TESORO CORP                       COM              881609101       31      1156   SH     SOLE      6     1156         0         0
TESORO CORP                       COM              881609101     2155     80293   SH     SOLE      7    80293         0         0
TESORO CORP                       COM              881609101      150      5597   SH     SOLE     11     5597         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100      413     23948   SH     SOLE           23948         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100        7       382   SH     SOLE      6      382         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100       23      1340   SH     SOLE      7     1340         0         0
TETRA TECH INC NEW                COM              88162G103      768     29148   SH     SOLE           29148         0         0
TETRA TECH INC NEW                COM              88162G103       12       460   SH     SOLE      6      460         0         0
TETRA TECH INC NEW                COM              88162G103       40      1535   SH     SOLE      7     1535         0         0
TETRA TECH INC NEW                COM              88162G103      506     19208   SH     SOLE     11    19208         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105      338     35918   SH     SOLE           35918         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105        5       501   SH     SOLE      6      501         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105       19      2055   SH     SOLE      7     2055         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209      785     17430   SH     SOLE           17430         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209      640     14200   SH     SOLE      2    14200         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     2921     64831   SH     SOLE      4    64831         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209      120      2674   SH     SOLE      7     2674         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107      604     17440   SH     SOLE           17440         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107        9       246   SH     SOLE      6      246         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107       31       895   SH     SOLE      7      895         0         0
TEXAS INDS INC                    COM              882491103      450     12865   SH     SOLE           12865         0         0
TEXAS INDS INC                    COM              882491103        4       126   SH     SOLE      6      126         0         0
TEXAS INDS INC                    COM              882491103       19       543   SH     SOLE      7      543         0         0
TEXAS INSTRS INC                  COM              882508104     4057    120722   SH     SOLE          120722         0         0
TEXAS INSTRS INC                  COM              882508104     4409    131180   SH     SOLE      4   131180         0         0
TEXAS INSTRS INC                  COM              882508104     4501    133927   SH     SOLE      6   133927         0         0
TEXAS INSTRS INC                  COM              882508104    22318    664039   SH     SOLE      7   664039         0         0
TEXAS INSTRS INC                  COM              882508104      326      9691   SH     SOLE     11     9691         0         0
TEXAS ROADHOUSE INC               COM              882681109      458     27551   SH     SOLE           27551         0         0
TEXAS ROADHOUSE INC               COM              882681109        7       399   SH     SOLE      6      399         0         0
TEXAS ROADHOUSE INC               COM              882681109       25      1524   SH     SOLE      7     1524         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109       12       351   SH     SOLE      7      351         0         0
TEXTRON INC                       COM              883203101     6636    238431   SH     SOLE          238431         0         0
TEXTRON INC                       COM              883203101      406     14578   SH     SOLE      4    14578         0         0
TEXTRON INC                       COM              883203101      701     25181   SH     SOLE      6    25181         0         0
TEXTRON INC                       COM              883203101     4499    161675   SH     SOLE      7   161675         0         0
TEXTRON INC                       COM              883203101      143      5130   SH     SOLE     11     5130         0         0
TFS FINL CORP                     COM              87240R107       22      2356   SH     SOLE            2356         0         0
TFS FINL CORP                     COM              87240R107        2       178   SH     SOLE      6      178         0         0
TFS FINL CORP                     COM              87240R107       68      7133   SH     SOLE      7     7133         0         0
THERATECHNOLOGIES INC             COM              88338H100      244    121945   SH     SOLE      7   121945         0         0
THERAVANCE INC                    COM              88338T104       10       504   SH     SOLE      6      504         0         0
THERAVANCE INC                    COM              88338T104       35      1806   SH     SOLE      7     1806         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     2431     43121   SH     SOLE           43121         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     2856     50662   SH     SOLE      4    50662         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     4367     77455   SH     SOLE      6    77455         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102    12069    214060   SH     SOLE      7   214060         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102      256      4548   SH     SOLE     11     4548         0         0
THERMON GROUP HLDGS INC           COM              88362T103        4       200   SH     SOLE      6      200         0         0
THERMON GROUP HLDGS INC           COM              88362T103        5       227   SH     SOLE      7      227         0         0
THL CR INC                        COM              872438106        6       469   SH     SOLE      7      469         0         0
THOMAS & BETTS CORP               COM              884315102      885     12304   SH     SOLE           12304         0         0
THOMAS & BETTS CORP               COM              884315102       34       475   SH     SOLE      6      475         0         0
THOMAS & BETTS CORP               COM              884315102      341      4741   SH     SOLE      7     4741         0         0
THOMAS & BETTS CORP               COM              884315102       36       500   SH     SOLE     11      500         0         0
THOMPSON CREEK METALS CO INC      COM              884768102        7      1067   SH     SOLE      6     1067         0         0
THOMPSON CREEK METALS CO INC      COM              884768102     7773   1149808   SH     SOLE      7  1149808         0         0
THOMPSON CREEK METALS CO INC      COM              884768102     4405    651614   SH     SOLE     11   651614         0         0
THOMSON REUTERS CORP              COM              884903105      263      9113   SH     SOLE            9113         0         0
THOMSON REUTERS CORP              COM              884903105      937     32413   SH     SOLE      4    32413         0         0
THOMSON REUTERS CORP              COM              884903105     1631     56444   SH     SOLE      6    56444         0         0
THOMSON REUTERS CORP              COM              884903105   167657   5801270   SH     SOLE      7  5801270         0         0
THOMSON REUTERS CORP              COM              884903105    21438    741784   SH     SOLE     11   741784         0         0
THOR INDS INC                     COM              885160101      328     10382   SH     SOLE           10382         0         0
THOR INDS INC                     COM              885160101       87      2743   SH     SOLE      6     2743         0         0
THOR INDS INC                     COM              885160101      124      3914   SH     SOLE      7     3914         0         0
THORATEC CORP                     COM NEW          885175307      760     22550   SH     SOLE           22550         0         0
THORATEC CORP                     COM NEW          885175307        5       156   SH     SOLE      4      156         0         0
THORATEC CORP                     COM NEW          885175307      544     16138   SH     SOLE      6    16138         0         0
THORATEC CORP                     COM NEW          885175307      645     19141   SH     SOLE      7    19141         0         0
THQ INC                           COM NEW          872443403        0       731   SH     SOLE      6      731         0         0
THQ INC                           COM NEW          872443403        1      2167   SH     SOLE      7     2167         0         0
TIBCO SOFTWARE INC                COM              88632Q103     1396     45780   SH     SOLE           45780         0         0
TIBCO SOFTWARE INC                COM              88632Q103     3959    129788   SH     SOLE      2   129788         0         0
TIBCO SOFTWARE INC                COM              88632Q103     2547     83524   SH     SOLE      4    83524         0         0
TIBCO SOFTWARE INC                COM              88632Q103      314     10307   SH     SOLE      6    10307         0         0
TIBCO SOFTWARE INC                COM              88632Q103     1770     58047   SH     SOLE      7    58047         0         0
TICC CAPITAL CORP                 COM              87244T109        8       836   SH     SOLE      7      836         0         0
TIDEWATER INC                     COM              886423102      658     12184   SH     SOLE           12184         0         0
TIDEWATER INC                     COM              886423102     3155     58400   SH     SOLE      2    58400         0         0
TIDEWATER INC                     COM              886423102       23       430   SH     SOLE      6      430         0         0
TIDEWATER INC                     COM              886423102      254      4710   SH     SOLE      7     4710         0         0
TIDEWATER INC                     COM              886423102       38       700   SH     SOLE     11      700         0         0
TIFFANY & CO NEW                  COM              886547108      758     10969   SH     SOLE           10969         0         0
TIFFANY & CO NEW                  COM              886547108      761     11010   SH     SOLE      4    11010         0         0
TIFFANY & CO NEW                  COM              886547108     1131     16360   SH     SOLE      6    16360         0         0
TIFFANY & CO NEW                  COM              886547108     5072     73370   SH     SOLE      7    73370         0         0
TIFFANY & CO NEW                  COM              886547108       62       900   SH     SOLE     11      900         0         0
TIM HORTONS INC                   COM              88706M103      829     15475   SH     SOLE      4    15475         0         0
TIM HORTONS INC                   COM              88706M103     1133     21162   SH     SOLE      6    21162         0         0
TIM HORTONS INC                   COM              88706M103   131831   2462281   SH     SOLE      7  2462281         0         0
TIM HORTONS INC                   COM              88706M103     7142    133394   SH     SOLE     11   133394         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     1189     36861   SH     SOLE      2    36861         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     2616     81084   SH     SOLE     11    81084         0         0
TIME WARNER CABLE INC             COM              88732J207    14557    178610   SH     SOLE          178610         0         0
TIME WARNER CABLE INC             COM              88732J207    12203    149725   SH     SOLE      2   149725         0         0
TIME WARNER CABLE INC             COM              88732J207     3134     38457   SH     SOLE      4    38457         0         0
TIME WARNER CABLE INC             COM              88732J207     3512     43096   SH     SOLE      6    43096         0         0
TIME WARNER CABLE INC             COM              88732J207    14852    182236   SH     SOLE      7   182236         0         0
TIME WARNER CABLE INC             COM              88732J207      328      4021   SH     SOLE     11     4021         0         0
TIME WARNER INC                   COM NEW          887317303    17604    466325   SH     SOLE          466325         0         0
TIME WARNER INC                   COM NEW          887317303     7403    196100   SH     SOLE      2   196100         0         0
TIME WARNER INC                   COM NEW          887317303     3676     97367   SH     SOLE      4    97367         0         0
TIME WARNER INC                   COM NEW          887317303     5243    138880   SH     SOLE      6   138880         0         0
TIME WARNER INC                   COM NEW          887317303    21886    579770   SH     SOLE      7   579770         0         0
TIME WARNER INC                   COM NEW          887317303      849     22491   SH     SOLE     11    22491         0         0
TIMKEN CO                         COM              887389104      979     19290   SH     SOLE           19290         0         0
TIMKEN CO                         COM              887389104      101      2000   SH     SOLE      2     2000         0         0
TIMKEN CO                         COM              887389104      280      5523   SH     SOLE      6     5523         0         0
TIMKEN CO                         COM              887389104      387      7627   SH     SOLE      7     7627         0         0
TIMKEN CO                         COM              887389104       56      1100   SH     SOLE     11     1100         0         0
TIMMINS GOLD CORP                 COM              88741P103     1231    549534   SH     SOLE      7   549534         0         0
TIMMINS GOLD CORP                 COM              88741P103       15      6700   SH     SOLE     11     6700         0         0
TITAN INTL INC ILL                COM              88830M102        9       391   SH     SOLE      6      391         0         0
TITAN INTL INC ILL                COM              88830M102       27      1128   SH     SOLE      7     1128         0         0
TITAN MACHY INC                   COM              88830R101       10       346   SH     SOLE      7      346         0         0
TITANIUM METALS CORP              COM NEW          888339207       97      7185   SH     SOLE            7185         0         0
TITANIUM METALS CORP              COM NEW          888339207        8       611   SH     SOLE      6      611         0         0
TITANIUM METALS CORP              COM NEW          888339207      676     49828   SH     SOLE      7    49828         0         0
TITANIUM METALS CORP              COM NEW          888339207       65      4771   SH     SOLE     11     4771         0         0
TIVO INC                          COM              888706108      432     36000   SH     SOLE      2    36000         0         0
TIVO INC                          COM              888706108        9       716   SH     SOLE      6      716         0         0
TIVO INC                          COM              888706108       42      3474   SH     SOLE      7     3474         0         0
TJX COS INC NEW                   COM              872540109     2607     65660   SH     SOLE           65660         0         0
TJX COS INC NEW                   COM              872540109      270      6800   SH     SOLE      2     6800         0         0
TJX COS INC NEW                   COM              872540109     2757     69419   SH     SOLE      4    69419         0         0
TJX COS INC NEW                   COM              872540109     4081    102777   SH     SOLE      6   102777         0         0
TJX COS INC NEW                   COM              872540109    17397    438099   SH     SOLE      7   438099         0         0
TJX COS INC NEW                   COM              872540109      215      5414   SH     SOLE     11     5414         0         0
TMS INTL CORP                     CL A             87261Q103        5       446   SH     SOLE      7      446         0         0
TNS INC                           COM              872960109        5       214   SH     SOLE      6      214         0         0
TNS INC                           COM              872960109       16       718   SH     SOLE      7      718         0         0
TOLL BROTHERS INC                 COM              889478103      839     34986   SH     SOLE           34986         0         0
TOLL BROTHERS INC                 COM              889478103      309     12895   SH     SOLE      4    12895         0         0
TOLL BROTHERS INC                 COM              889478103      324     13507   SH     SOLE      6    13507         0         0
TOLL BROTHERS INC                 COM              889478103     1631     67976   SH     SOLE      7    67976         0         0
TOLL BROTHERS INC                 COM              889478103       46      1905   SH     SOLE     11     1905         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109      152      3800   SH     SOLE            3800         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109       11       263   SH     SOLE      6      263         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109       10       254   SH     SOLE      7      254         0         0
TOOTSIE ROLL INDS INC             COM              890516107      122      5304   SH     SOLE            5304         0         0
TOOTSIE ROLL INDS INC             COM              890516107        3       137   SH     SOLE      6      137         0         0
TOOTSIE ROLL INDS INC             COM              890516107       13       576   SH     SOLE      7      576         0         0
TORCHMARK CORP                    COM              891027104    12999    260755   SH     SOLE          260755         0         0
TORCHMARK CORP                    COM              891027104      594     11922   SH     SOLE      4    11922         0         0
TORCHMARK CORP                    COM              891027104      471      9443   SH     SOLE      6     9443         0         0
TORCHMARK CORP                    COM              891027104     2910     58381   SH     SOLE      7    58381         0         0
TORCHMARK CORP                    COM              891027104       83      1667   SH     SOLE     11     1667         0         0
TORNIER N V                       SHS              N87237108        3       117   SH     SOLE      6      117         0         0
TORNIER N V                       SHS              N87237108        9       348   SH     SOLE      7      348         0         0
TORO CO                           COM              891092108     1027     14440   SH     SOLE           14440         0         0
TORO CO                           COM              891092108       26       372   SH     SOLE      6      372         0         0
TORO CO                           COM              891092108      204      2862   SH     SOLE      7     2862         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509       85      1000   SH     SOLE            1000         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509     5717     67300   SH     SOLE      2    67300         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509     7248     85322   SH     SOLE      4    85322         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    20112    236751   SH     SOLE      6   236751         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509  1775664  20902459   SH     SOLE      7 20902459         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    65765    774164   SH     SOLE     11   774164         0         0
TOTAL S A                         SPONSORED ADR    89151E109      352      6879   SH     SOLE            6879         0         0
TOTAL S A                         SPONSORED ADR    89151E109      859     16803   SH     SOLE      4    16803         0         0
TOTAL SYS SVCS INC                COM              891906109     6044    261974   SH     SOLE          261974         0         0
TOTAL SYS SVCS INC                COM              891906109     1753     76000   SH     SOLE      2    76000         0         0
TOTAL SYS SVCS INC                COM              891906109      461     20000   SH     SOLE      4    20000         0         0
TOTAL SYS SVCS INC                COM              891906109     1515     65691   SH     SOLE      6    65691         0         0
TOTAL SYS SVCS INC                COM              891906109     2862    124066   SH     SOLE      7   124066         0         0
TOTAL SYS SVCS INC                COM              891906109       65      2800   SH     SOLE     11     2800         0         0
TOWER GROUP INC                   COM              891777104      406     18095   SH     SOLE           18095         0         0
TOWER GROUP INC                   COM              891777104        7       330   SH     SOLE      6      330         0         0
TOWER GROUP INC                   COM              891777104       20       897   SH     SOLE      7      897         0         0
TOWERS WATSON & CO                CL A             891894107      803     12153   SH     SOLE           12153         0         0
TOWERS WATSON & CO                CL A             891894107      235      3558   SH     SOLE      6     3558         0         0
TOWERS WATSON & CO                CL A             891894107      330      4988   SH     SOLE      7     4988         0         0
TOWERSTREAM CORP                  COM              892000100        6      1198   SH     SOLE      7     1198         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102        6       444   SH     SOLE      7      444         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109        7       502   SH     SOLE      6      502         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109        8       610   SH     SOLE      7      610         0         0
TPC GROUP INC                     COM              89236Y104       16       360   SH     SOLE      7      360         0         0
TRACTOR SUPPLY CO                 COM              892356106     1467     16202   SH     SOLE           16202         0         0
TRACTOR SUPPLY CO                 COM              892356106       50       548   SH     SOLE      6      548         0         0
TRACTOR SUPPLY CO                 COM              892356106      573      6323   SH     SOLE      7     6323         0         0
TRACTOR SUPPLY CO                 COM              892356106     2983     32936   SH     SOLE     11    32936         0         0
TRANSALTA CORP                    COM              89346D107      364     19403   SH     SOLE      4    19403         0         0
TRANSALTA CORP                    COM              89346D107      357     19038   SH     SOLE      6    19038         0         0
TRANSALTA CORP                    COM              89346D107    93032   4956408   SH     SOLE      7  4956408         0         0
TRANSALTA CORP                    COM              89346D107     1332     70956   SH     SOLE     11    70956         0         0
TRANSCANADA CORP                  COM              89353D107     3917     91100   SH     SOLE      2    91100         0         0
TRANSCANADA CORP                  COM              89353D107     2933     68215   SH     SOLE      4    68215         0         0
TRANSCANADA CORP                  COM              89353D107     5922    137725   SH     SOLE      6   137725         0         0
TRANSCANADA CORP                  COM              89353D107   632737  14714823   SH     SOLE      7 14714823         0         0
TRANSCANADA CORP                  COM              89353D107    22655    526849   SH     SOLE     11   526849         0         0
TRANSCEND SERVICES INC            COM NEW          893929208        4       126   SH     SOLE      6      126         0         0
TRANSCEND SERVICES INC            COM NEW          893929208        6       189   SH     SOLE      7      189         0         0
TRANSDIGM GROUP INC               COM              893641100      104       901   SH     SOLE             901         0         0
TRANSDIGM GROUP INC               COM              893641100       81       700   SH     SOLE      2      700         0         0
TRANSDIGM GROUP INC               COM              893641100       41       356   SH     SOLE      6      356         0         0
TRANSDIGM GROUP INC               COM              893641100      508      4392   SH     SOLE      7     4392         0         0
TRANSDIGM GROUP INC               COM              893641100       46       400   SH     SOLE     11      400         0         0
TRANSGLOBE ENERGY CORP            COM              893662106        9       729   SH     SOLE      6      729         0         0
TRANSGLOBE ENERGY CORP            COM              893662106    22186   1836621   SH     SOLE      7  1836621         0         0
TRANSGLOBE ENERGY CORP            COM              893662106    35997   2979859   SH     SOLE     11  2979859         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100      923     16868   SH     SOLE           16868         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    18467    337600   SH     SOLE      2   337600         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100     2044     37361   SH     SOLE      4    37361         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100     2601     47557   SH     SOLE      6    47557         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100     5409     98892   SH     SOLE      7    98892         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100      229      4191   SH     SOLE     11     4191         0         0
TRAVELERS COMPANIES INC           COM              89417E109    41381    699003   SH     SOLE          699003         0         0
TRAVELERS COMPANIES INC           COM              89417E109      687     11600   SH     SOLE      2    11600         0         0
TRAVELERS COMPANIES INC           COM              89417E109     3632     61344   SH     SOLE      4    61344         0         0
TRAVELERS COMPANIES INC           COM              89417E109     8043    135858   SH     SOLE      6   135858         0         0
TRAVELERS COMPANIES INC           COM              89417E109    16791    283628   SH     SOLE      7   283628         0         0
TRAVELERS COMPANIES INC           COM              89417E109      697     11773   SH     SOLE     11    11773         0         0
TRAVELZOO INC                     COM              89421Q106        2       102   SH     SOLE      7      102         0         0
TRC COS INC                       COM              872625108        2       383   SH     SOLE      7      383         0         0
TREDEGAR CORP                     COM              894650100      211     10787   SH     SOLE           10787         0         0
TREDEGAR CORP                     COM              894650100        3       153   SH     SOLE      6      153         0         0
TREDEGAR CORP                     COM              894650100       11       556   SH     SOLE      7      556         0         0
TREEHOUSE FOODS INC               COM              89469A104     1223     20561   SH     SOLE           20561         0         0
TREEHOUSE FOODS INC               COM              89469A104     1368     23000   SH     SOLE      4    23000         0         0
TREEHOUSE FOODS INC               COM              89469A104       15       244   SH     SOLE      6      244         0         0
TREEHOUSE FOODS INC               COM              89469A104     1303     21892   SH     SOLE      7    21892         0         0
TREX CO INC                       COM              89531P105       13       408   SH     SOLE      7      408         0         0
TRIANGLE CAP CORP                 COM              895848109       12       608   SH     SOLE      7      608         0         0
TRIANGLE PETE CORP                COM NEW          89600B201        9      1335   SH     SOLE      7     1335         0         0
TRICO BANCSHARES                  COM              896095106        7       423   SH     SOLE      7      423         0         0
TRIMAS CORP                       COM NEW          896215209       13       569   SH     SOLE      7      569         0         0
TRIMBLE NAVIGATION LTD            COM              896239100     1535     28202   SH     SOLE           28202         0         0
TRIMBLE NAVIGATION LTD            COM              896239100      644     11841   SH     SOLE      4    11841         0         0
TRIMBLE NAVIGATION LTD            COM              896239100       51       929   SH     SOLE      6      929         0         0
TRIMBLE NAVIGATION LTD            COM              896239100      588     10802   SH     SOLE      7    10802         0         0
TRIMBLE NAVIGATION LTD            COM              896239100       27       500   SH     SOLE     11      500         0         0
TRINITY INDS INC                  COM              896522109      629     19101   SH     SOLE           19101         0         0
TRINITY INDS INC                  COM              896522109      211      6400   SH     SOLE      2     6400         0         0
TRINITY INDS INC                  COM              896522109       67      2042   SH     SOLE      6     2042         0         0
TRINITY INDS INC                  COM              896522109      233      7064   SH     SOLE      7     7064         0         0
TRINITY INDS INC                  COM              896522109       43      1300   SH     SOLE     11     1300         0         0
TRIPADVISOR INC                   COM              896945201      932     26123   SH     SOLE           26123         0         0
TRIPADVISOR INC                   COM              896945201     1646     46142   SH     SOLE      2    46142         0         0
TRIPADVISOR INC                   COM              896945201       47      1327   SH     SOLE      4     1327         0         0
TRIPADVISOR INC                   COM              896945201      904     25351   SH     SOLE      6    25351         0         0
TRIPADVISOR INC                   COM              896945201     2915     81733   SH     SOLE      7    81733         0         0
TRIPLE-S MGMT CORP                CL B             896749108        5       225   SH     SOLE      6      225         0         0
TRIPLE-S MGMT CORP                CL B             896749108       14       592   SH     SOLE      7      592         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103      669     96975   SH     SOLE           96975         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103        8      1137   SH     SOLE      6     1137         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103       29      4174   SH     SOLE      7     4174         0         0
TRIUMPH GROUP INC NEW             COM              896818101      746     11906   SH     SOLE           11906         0         0
TRIUMPH GROUP INC NEW             COM              896818101     1372     21900   SH     SOLE      4    21900         0         0
TRIUMPH GROUP INC NEW             COM              896818101       16       256   SH     SOLE      6      256         0         0
TRIUMPH GROUP INC NEW             COM              896818101     1193     19040   SH     SOLE      7    19040         0         0
TRIUMPH GROUP INC NEW             COM              896818101       25       400   SH     SOLE     11      400         0         0
TRUE RELIGION APPAREL INC         COM              89784N104      323     11791   SH     SOLE           11791         0         0
TRUE RELIGION APPAREL INC         COM              89784N104        4       136   SH     SOLE      6      136         0         0
TRUE RELIGION APPAREL INC         COM              89784N104       19       696   SH     SOLE      7      696         0         0
TRUEBLUE INC                      COM              89785X101      319     17839   SH     SOLE           17839         0         0
TRUEBLUE INC                      COM              89785X101        8       441   SH     SOLE      6      441         0         0
TRUEBLUE INC                      COM              89785X101       18      1025   SH     SOLE      7     1025         0         0
TRUSTCO BK CORP N Y               COM              898349105      246     43064   SH     SOLE           43064         0         0
TRUSTCO BK CORP N Y               COM              898349105        7      1308   SH     SOLE      6     1308         0         0
TRUSTCO BK CORP N Y               COM              898349105       15      2574   SH     SOLE      7     2574         0         0
TRUSTMARK CORP                    COM              898402102      335     13404   SH     SOLE           13404         0         0
TRUSTMARK CORP                    COM              898402102        9       375   SH     SOLE      6      375         0         0
TRUSTMARK CORP                    COM              898402102       40      1608   SH     SOLE      7     1608         0         0
TRUSTMARK CORP                    COM              898402102       27      1100   SH     SOLE     11     1100         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      139      2993   SH     SOLE            2993         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      449      9659   SH     SOLE      4     9659         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      722     15539   SH     SOLE      6    15539         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      417      8972   SH     SOLE      7     8972         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106      150      3234   SH     SOLE     11     3234         0         0
TSAKOS ENERGY NAVIGATION LTD      SHS              G9108L108      157     18139   SH     SOLE     11    18139         0         0
TTM TECHNOLOGIES  INC             COM              87305R109      272     23643   SH     SOLE           23643         0         0
TTM TECHNOLOGIES  INC             COM              87305R109        4       355   SH     SOLE      6      355         0         0
TTM TECHNOLOGIES  INC             COM              87305R109       16      1359   SH     SOLE      7     1359         0         0
TUESDAY MORNING CORP              COM NEW          899035505       75     19595   SH     SOLE           19595         0         0
TUESDAY MORNING CORP              COM NEW          899035505        5      1406   SH     SOLE      7     1406         0         0
TUPPERWARE BRANDS CORP            COM              899896104     1046     16478   SH     SOLE           16478         0         0
TUPPERWARE BRANDS CORP            COM              899896104     2153     33900   SH     SOLE      4    33900         0         0
TUPPERWARE BRANDS CORP            COM              899896104       80      1260   SH     SOLE      6     1260         0         0
TUPPERWARE BRANDS CORP            COM              899896104     2155     33938   SH     SOLE      7    33938         0         0
TUPPERWARE BRANDS CORP            COM              899896104       32       500   SH     SOLE     11      500         0         0
TUTOR PERINI CORP                 COM              901109108        4       253   SH     SOLE      6      253         0         0
TUTOR PERINI CORP                 COM              901109108       14       907   SH     SOLE      7      907         0         0
TUTOR PERINI CORP                 COM              901109108       33      2100   SH     SOLE     11     2100         0         0
TW TELECOM INC                    COM              87311L104      757     34168   SH     SOLE           34168         0         0
TW TELECOM INC                    COM              87311L104       18       796   SH     SOLE      6      796         0         0
TW TELECOM INC                    COM              87311L104      295     13298   SH     SOLE      7    13298         0         0
TW TELECOM INC                    COM              87311L104       29      1300   SH     SOLE     11     1300         0         0
TWIN DISC INC                     COM              901476101        5       199   SH     SOLE      7      199         0         0
TWO HBRS INVT CORP                COM              90187B101        9       900   SH     SOLE      6      900         0         0
TWO HBRS INVT CORP                COM              90187B101       58      5734   SH     SOLE      7     5734         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    44968    800428   SH     SOLE          800428         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    17567    312700   SH     SOLE      2   312700         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104     2407     42848   SH     SOLE      4    42848         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    10572    188187   SH     SOLE      6   188187         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    15027    267477   SH     SOLE      7   267477         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104      380      6763   SH     SOLE     11     6763         0         0
TYLER TECHNOLOGIES INC            COM              902252105      436     11364   SH     SOLE           11364         0         0
TYLER TECHNOLOGIES INC            COM              902252105       11       275   SH     SOLE      6      275         0         0
TYLER TECHNOLOGIES INC            COM              902252105       29       743   SH     SOLE      7      743         0         0
TYSON FOODS INC                   CL A             902494103      741     38706   SH     SOLE           38706         0         0
TYSON FOODS INC                   CL A             902494103      687     35868   SH     SOLE      4    35868         0         0
TYSON FOODS INC                   CL A             902494103     4320    225588   SH     SOLE      6   225588         0         0
TYSON FOODS INC                   CL A             902494103     3430    179090   SH     SOLE      7   179090         0         0
TYSON FOODS INC                   CL A             902494103     4340    226649   SH     SOLE     11   226649         0         0
U S AIRWAYS GROUP INC             COM              90341W108        3       337   SH     SOLE      6      337         0         0
U S AIRWAYS GROUP INC             COM              90341W108       35      4555   SH     SOLE      7     4555         0         0
U S G CORP                        COM NEW          903293405       62      3623   SH     SOLE      6     3623         0         0
U S G CORP                        COM NEW          903293405       36      2076   SH     SOLE      7     2076         0         0
U S G CORP                        COM NEW          903293405       40      2300   SH     SOLE     11     2300         0         0
U S PHYSICAL THERAPY INC          COM              90337L108        8       328   SH     SOLE      7      328         0         0
UBIQUITI NETWORKS INC             COM              90347A100        6       182   SH     SOLE      7      182         0         0
UBS AG                            SHS NEW          H89231338     6462    460881   SH     SOLE          460881         0         0
UBS AG                            SHS NEW          H89231338     2406    171619   SH     SOLE      2   171619         0         0
UBS AG                            SHS NEW          H89231338     5660    403701   SH     SOLE      4   403701         0         0
UBS AG                            SHS NEW          H89231338    10506    749389   SH     SOLE      6   749389         0         0
UBS AG                            SHS NEW          H89231338    18707   1334312   SH     SOLE      7  1334312         0         0
UBS AG                            SHS NEW          H89231338      438     31271   SH     SOLE     11    31271         0         0
UDR INC                           COM              902653104     1411     52845   SH     SOLE           52845         0         0
UDR INC                           COM              902653104     1840     68889   SH     SOLE      4    68889         0         0
UDR INC                           COM              902653104       66      2468   SH     SOLE      6     2468         0         0
UDR INC                           COM              902653104      509     19059   SH     SOLE      7    19059         0         0
UDR INC                           COM              902653104      247      9249   SH     SOLE     11     9249         0         0
UGI CORP NEW                      COM              902681105      725     26588   SH     SOLE           26588         0         0
UGI CORP NEW                      COM              902681105      616     22621   SH     SOLE      6    22621         0         0
UGI CORP NEW                      COM              902681105      264      9685   SH     SOLE      7     9685         0         0
UGI CORP NEW                      COM              902681105       71      2600   SH     SOLE     11     2600         0         0
UIL HLDG CORP                     COM              902748102      811     23336   SH     SOLE           23336         0         0
UIL HLDG CORP                     COM              902748102        8       232   SH     SOLE      6      232         0         0
UIL HLDG CORP                     COM              902748102       45      1297   SH     SOLE      7     1297         0         0
UIL HLDG CORP                     COM              902748102       24       700   SH     SOLE     11      700         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303       77       824   SH     SOLE             824         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303       30       323   SH     SOLE      6      323         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303      375      4034   SH     SOLE      7     4034         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107       15       201   SH     SOLE      6      201         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107       49       674   SH     SOLE      7      674         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107        5       716   SH     SOLE      7      716         0         0
ULTRA PETROLEUM CORP              COM              903914109       62      2737   SH     SOLE            2737         0         0
ULTRA PETROLEUM CORP              COM              903914109     3872    171100   SH     SOLE      2   171100         0         0
ULTRA PETROLEUM CORP              COM              903914109      307     13572   SH     SOLE      4    13572         0         0
ULTRA PETROLEUM CORP              COM              903914109      321     14175   SH     SOLE      6    14175         0         0
ULTRA PETROLEUM CORP              COM              903914109      307     13581   SH     SOLE      7    13581         0         0
ULTRA PETROLEUM CORP              COM              903914109       27      1200   SH     SOLE     11     1200         0         0
ULTRAPAR PARTICIPACOES S A        SP ADR REP COM   90400P101     4394    202579   SH     SOLE     11   202579         0         0
ULTRATECH INC                     COM              904034105      350     12063   SH     SOLE           12063         0         0
ULTRATECH INC                     COM              904034105        9       317   SH     SOLE      6      317         0         0
ULTRATECH INC                     COM              904034105       19       651   SH     SOLE      7      651         0         0
UMB FINL CORP                     COM              902788108      670     14976   SH     SOLE           14976         0         0
UMB FINL CORP                     COM              902788108        9       199   SH     SOLE      6      199         0         0
UMB FINL CORP                     COM              902788108       36       810   SH     SOLE      7      810         0         0
UMPQUA HLDGS CORP                 COM              904214103      700     51621   SH     SOLE           51621         0         0
UMPQUA HLDGS CORP                 COM              904214103        9       638   SH     SOLE      6      638         0         0
UMPQUA HLDGS CORP                 COM              904214103       38      2830   SH     SOLE      7     2830         0         0
UNDER ARMOUR INC                  CL A             904311107     2946     31339   SH     SOLE           31339         0         0
UNDER ARMOUR INC                  CL A             904311107     6790     72230   SH     SOLE      2    72230         0         0
UNDER ARMOUR INC                  CL A             904311107       25       265   SH     SOLE      6      265         0         0
UNDER ARMOUR INC                  CL A             904311107      303      3222   SH     SOLE      7     3222         0         0
UNIFI INC                         COM NEW          904677200        5       493   SH     SOLE      7      493         0         0
UNIFIRST CORP MASS                COM              904708104      435      7060   SH     SOLE            7060         0         0
UNIFIRST CORP MASS                COM              904708104        8       127   SH     SOLE      6      127         0         0
UNIFIRST CORP MASS                COM              904708104       22       353   SH     SOLE      7      353         0         0
UNILEVER N V                      N Y SHS NEW      904784709    16420    482522   SH     SOLE          482522         0         0
UNILEVER N V                      N Y SHS NEW      904784709      582     17100   SH     SOLE      2    17100         0         0
UNILEVER N V                      N Y SHS NEW      904784709      223      6547   SH     SOLE      4     6547         0         0
UNILEVER PLC                      SPON ADR NEW     904767704       96      2909   SH     SOLE            2909         0         0
UNILEVER PLC                      SPON ADR NEW     904767704      239      7237   SH     SOLE      4     7237         0         0
UNILIFE CORP NEW                  COM              90478E103        3       700   SH     SOLE      6      700         0         0
UNILIFE CORP NEW                  COM              90478E103        7      1689   SH     SOLE      7     1689         0         0
UNION DRILLING INC                COM              90653P105        4       659   SH     SOLE      7      659         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104        9       654   SH     SOLE      7      654         0         0
UNION PAC CORP                    COM              907818108     7075     65826   SH     SOLE           65826         0         0
UNION PAC CORP                    OPTIONS          907818108      441      4100  PUT     SOLE            4100         0         0
UNION PAC CORP                    COM              907818108      398      3700   SH     SOLE      2     3700         0         0
UNION PAC CORP                    COM              907818108     7337     68262   SH     SOLE      4    68262         0         0
UNION PAC CORP                    OPTIONS          907818108     1129     10500  PUT     SOLE      4    10500         0         0
UNION PAC CORP                    COM              907818108     8500     79084   SH     SOLE      6    79084         0         0
UNION PAC CORP                    COM              907818108    31416    292300   SH     SOLE      7   292300         0         0
UNION PAC CORP                    COM              907818108      407      3788   SH     SOLE     11     3788         0         0
UNISOURCE ENERGY CORP             COM              909205106      641     17523   SH     SOLE           17523         0         0
UNISOURCE ENERGY CORP             COM              909205106      277      7569   SH     SOLE      6     7569         0         0
UNISOURCE ENERGY CORP             COM              909205106       35       967   SH     SOLE      7      967         0         0
UNISOURCE ENERGY CORP             COM              909205106       29       800   SH     SOLE     11      800         0         0
UNISYS CORP                       COM NEW          909214306        5       249   SH     SOLE      6      249         0         0
UNISYS CORP                       COM NEW          909214306       21      1043   SH     SOLE      7     1043         0         0
UNISYS CORP                       COM NEW          909214306       49      2500   SH     SOLE     11     2500         0         0
UNIT CORP                         COM              909218109      425      9932   SH     SOLE            9932         0         0
UNIT CORP                         COM              909218109       59      1378   SH     SOLE      6     1378         0         0
UNIT CORP                         COM              909218109      163      3810   SH     SOLE      7     3810         0         0
UNIT CORP                         COM              909218109       38       900   SH     SOLE     11      900         0         0
UNITED BANKSHARES INC WEST V      COM              909907107      461     15971   SH     SOLE           15971         0         0
UNITED BANKSHARES INC WEST V      COM              909907107       10       335   SH     SOLE      6      335         0         0
UNITED BANKSHARES INC WEST V      COM              909907107       48      1673   SH     SOLE      7     1673         0         0
UNITED BANKSHARES INC WEST V      COM              909907107      607     21043   SH     SOLE     11    21043         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303       86      8816   SH     SOLE            8816         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303        2       189   SH     SOLE      6      189         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303       10       980   SH     SOLE      7      980         0         0
UNITED CONTL HLDGS INC            COM              910047109      140      6506   SH     SOLE            6506         0         0
UNITED CONTL HLDGS INC            COM              910047109      163      7597   SH     SOLE      4     7597         0         0
UNITED CONTL HLDGS INC            COM              910047109      161      7477   SH     SOLE      6     7477         0         0
UNITED CONTL HLDGS INC            COM              910047109      624     29030   SH     SOLE      7    29030         0         0
UNITED CONTL HLDGS INC            COM              910047109      214      9940   SH     SOLE     11     9940         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109        4       259   SH     SOLE      7      259         0         0
UNITED FIRE GROUP INC             COM              910340108      171      9549   SH     SOLE            9549         0         0
UNITED FIRE GROUP INC             COM              910340108        5       281   SH     SOLE      6      281         0         0
UNITED FIRE GROUP INC             COM              910340108       10       578   SH     SOLE      7      578         0         0
UNITED NAT FOODS INC              COM              911163103     1049     22482   SH     SOLE           22482         0         0
UNITED NAT FOODS INC              COM              911163103       15       314   SH     SOLE      6      314         0         0
UNITED NAT FOODS INC              COM              911163103       72      1535   SH     SOLE      7     1535         0         0
UNITED NAT FOODS INC              COM              911163103       28       600   SH     SOLE     11      600         0         0
UNITED ONLINE INC                 COM              911268100      204     41686   SH     SOLE           41686         0         0
UNITED ONLINE INC                 COM              911268100        4       771   SH     SOLE      6      771         0         0
UNITED ONLINE INC                 COM              911268100       12      2414   SH     SOLE      7     2414         0         0
UNITED PARCEL SERVICE INC         CL B             911312106     6367     78875   SH     SOLE           78875         0         0
UNITED PARCEL SERVICE INC         CL B             911312106      444      5500   SH     SOLE      2     5500         0         0
UNITED PARCEL SERVICE INC         CL B             911312106     5277     65378   SH     SOLE      4    65378         0         0
UNITED PARCEL SERVICE INC         CL B             911312106     6117     75775   SH     SOLE      6    75775         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    43193    535092   SH     SOLE      7   535092         0         0
UNITED PARCEL SERVICE INC         CL B             911312106      595      7365   SH     SOLE     11     7365         0         0
UNITED RENTALS INC                COM              911363109      563     13129   SH     SOLE           13129         0         0
UNITED RENTALS INC                COM              911363109       23       533   SH     SOLE      6      533         0         0
UNITED RENTALS INC                COM              911363109     1511     35233   SH     SOLE      7    35233         0         0
UNITED RENTALS INC                COM              911363109       55      1283   SH     SOLE     11     1283         0         0
UNITED STATES CELLULAR CORP       COM              911684108       18       437   SH     SOLE             437         0         0
UNITED STATES CELLULAR CORP       COM              911684108       62      1509   SH     SOLE      6     1509         0         0
UNITED STATES CELLULAR CORP       COM              911684108       53      1285   SH     SOLE      7     1285         0         0
UNITED STATES LIME & MINERAL      COM              911922102        4        59   SH     SOLE      7       59         0         0
UNITED STATES STL CORP NEW        COM              912909108      629     21405   SH     SOLE           21405         0         0
UNITED STATES STL CORP NEW        COM              912909108     5947    202500   SH     SOLE      2   202500         0         0
UNITED STATES STL CORP NEW        COM              912909108     1999     68057   SH     SOLE      4    68057         0         0
UNITED STATES STL CORP NEW        COM              912909108      377     12822   SH     SOLE      6    12822         0         0
UNITED STATES STL CORP NEW        COM              912909108     2864     97519   SH     SOLE      7    97519         0         0
UNITED STATES STL CORP NEW        COM              912909108      166      5655   SH     SOLE     11     5655         0         0
UNITED STATIONERS INC             COM              913004107      603     19448   SH     SOLE           19448         0         0
UNITED STATIONERS INC             COM              913004107       11       368   SH     SOLE      6      368         0         0
UNITED STATIONERS INC             COM              913004107       32      1046   SH     SOLE      7     1046         0         0
UNITED STATIONERS INC             COM              913004107       47      1500   SH     SOLE     11     1500         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    25721    310116   SH     SOLE          310116         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    31926    384929   SH     SOLE      2   384929         0         0
UNITED TECHNOLOGIES CORP          COM              913017109     9927    119689   SH     SOLE      4   119689         0         0
UNITED TECHNOLOGIES CORP          COM              913017109     8659    104395   SH     SOLE      5   104395         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    11799    142254   SH     SOLE      6   142254         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    46547    561209   SH     SOLE      7   561209         0         0
UNITED TECHNOLOGIES CORP          COM              913017109      828      9982   SH     SOLE     11     9982         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102      568     12051   SH     SOLE           12051         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102       78      1656   SH     SOLE      6     1656         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102      203      4315   SH     SOLE      7     4315         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    36663    622042   SH     SOLE          622042         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    22668    384600   SH     SOLE      2   384600         0         0
UNITEDHEALTH GROUP INC            COM              91324P102     7336    124462   SH     SOLE      4   124462         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    10343    175491   SH     SOLE      6   175491         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    35925    609522   SH     SOLE      7   609522         0         0
UNITEDHEALTH GROUP INC            COM              91324P102      829     14063   SH     SOLE     11    14063         0         0
UNITIL CORP                       COM              913259107        6       229   SH     SOLE      6      229         0         0
UNITIL CORP                       COM              913259107       32      1192   SH     SOLE      7     1192         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101        2       213   SH     SOLE      6      213         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101       10       958   SH     SOLE      7      958         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101       27      2500   SH     SOLE     11     2500         0         0
UNIVERSAL CORP VA                 COM              913456109      222      4773   SH     SOLE            4773         0         0
UNIVERSAL CORP VA                 COM              913456109        9       190   SH     SOLE      6      190         0         0
UNIVERSAL CORP VA                 COM              913456109       28       610   SH     SOLE      7      610         0         0
UNIVERSAL CORP VA                 COM              913456109       33       700   SH     SOLE     11      700         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105       11       291   SH     SOLE      6      291         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105       39      1068   SH     SOLE      7     1068         0         0
UNIVERSAL ELECTRS INC             COM              913483103      136      6818   SH     SOLE            6818         0         0
UNIVERSAL ELECTRS INC             COM              913483103        4       179   SH     SOLE      6      179         0         0
UNIVERSAL ELECTRS INC             COM              913483103        8       407   SH     SOLE      7      407         0         0
UNIVERSAL FST PRODS INC           COM              913543104      311      9023   SH     SOLE            9023         0         0
UNIVERSAL FST PRODS INC           COM              913543104        5       155   SH     SOLE      6      155         0         0
UNIVERSAL FST PRODS INC           COM              913543104       17       480   SH     SOLE      7      480         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      226      5697   SH     SOLE            5697         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      151      3798   SH     SOLE      4     3798         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105        7       178   SH     SOLE      6      178         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105       12       292   SH     SOLE      7      292         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100     1083     25849   SH     SOLE           25849         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100      440     10500   SH     SOLE      4    10500         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100       60      1440   SH     SOLE      6     1440         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100      669     15961   SH     SOLE      7    15961         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100       46      1100   SH     SOLE     11     1100         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107        5      1283   SH     SOLE      7     1283         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100        4        95   SH     SOLE      6       95         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100        7       157   SH     SOLE      7      157         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      131      9921   SH     SOLE            9921         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104        4       278   SH     SOLE      6      278         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104        8       594   SH     SOLE      7      594         0         0
UNIVEST CORP PA                   COM              915271100        8       476   SH     SOLE      7      476         0         0
UNUM GROUP                        COM              91529Y106    14033    573235   SH     SOLE          573235         0         0
UNUM GROUP                        COM              91529Y106     9376    383000   SH     SOLE      2   383000         0         0
UNUM GROUP                        COM              91529Y106      763     31153   SH     SOLE      4    31153         0         0
UNUM GROUP                        COM              91529Y106      824     33660   SH     SOLE      6    33660         0         0
UNUM GROUP                        COM              91529Y106     4100    167475   SH     SOLE      7   167475         0         0
UNUM GROUP                        COM              91529Y106      168      6852   SH     SOLE     11     6852         0         0
UR ENERGY INC                     COM              91688R108      195    160021   SH     SOLE      7   160021         0         0
URANERZ ENERGY CORP               COM              91688T104        6      2298   SH     SOLE      7     2298         0         0
URANIUM ENERGY CORP               COM              916896103        8      2153   SH     SOLE      7     2153         0         0
URBAN OUTFITTERS INC              COM              917047102      302     10362   SH     SOLE           10362         0         0
URBAN OUTFITTERS INC              COM              917047102      413     14183   SH     SOLE      4    14183         0         0
URBAN OUTFITTERS INC              COM              917047102      333     11450   SH     SOLE      6    11450         0         0
URBAN OUTFITTERS INC              COM              917047102     1864     64036   SH     SOLE      7    64036         0         0
URBAN OUTFITTERS INC              COM              917047102       29      1000   SH     SOLE     11     1000         0         0
UROPLASTY INC                     COM NEW          917277204        2       796   SH     SOLE      7      796         0         0
URS CORP NEW                      COM              903236107      804     18901   SH     SOLE           18901         0         0
URS CORP NEW                      COM              903236107     3997     94000   SH     SOLE      2    94000         0         0
URS CORP NEW                      COM              903236107      324      7609   SH     SOLE      4     7609         0         0
URS CORP NEW                      COM              903236107      701     16486   SH     SOLE      6    16486         0         0
URS CORP NEW                      COM              903236107      302      7094   SH     SOLE      7     7094         0         0
URS CORP NEW                      COM              903236107      689     16195   SH     SOLE     11    16195         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205      213     10770   SH     SOLE           10770         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205      128      6508   SH     SOLE      4     6508         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205       11       561   SH     SOLE      7      561         0         0
US BANCORP DEL                    COM NEW          902973304    20677    652677   SH     SOLE          652677         0         0
US BANCORP DEL                    COM NEW          902973304    16086    507753   SH     SOLE      2   507753         0         0
US BANCORP DEL                    COM NEW          902973304     7489    236391   SH     SOLE      4   236391         0         0
US BANCORP DEL                    COM NEW          902973304     7732    244069   SH     SOLE      6   244069         0         0
US BANCORP DEL                    COM NEW          902973304    35077   1107232   SH     SOLE      7  1107232         0         0
US BANCORP DEL                    COM NEW          902973304      886     27981   SH     SOLE     11    27981         0         0
US ECOLOGY INC                    COM              91732J102       12       542   SH     SOLE      7      542         0         0
USA MOBILITY INC                  COM              90341G103      142     10209   SH     SOLE           10209         0         0
USA MOBILITY INC                  COM              90341G103        4       277   SH     SOLE      6      277         0         0
USA MOBILITY INC                  COM              90341G103        8       604   SH     SOLE      7      604         0         0
USANA HEALTH SCIENCES INC         COM              90328M107        8       222   SH     SOLE      7      222         0         0
USEC INC                          COM              90333E108        2      1467   SH     SOLE      6     1467         0         0
USEC INC                          COM              90333E108        5      4781   SH     SOLE      7     4781         0         0
USEC INC                          COM              90333E108        4      4200   SH     SOLE     11     4200         0         0
UTI WORLDWIDE INC                 ORD              G87210103      403     23369   SH     SOLE           23369         0         0
UTI WORLDWIDE INC                 ORD              G87210103       34      1977   SH     SOLE      6     1977         0         0
UTI WORLDWIDE INC                 ORD              G87210103      154      8915   SH     SOLE      7     8915         0         0
UTI WORLDWIDE INC                 ORD              G87210103       33      1900   SH     SOLE     11     1900         0         0
V F CORP                          COM              918204108     1242      8508   SH     SOLE            8508         0         0
V F CORP                          COM              918204108      686      4700   SH     SOLE      2     4700         0         0
V F CORP                          COM              918204108     1159      7941   SH     SOLE      4     7941         0         0
V F CORP                          COM              918204108     1266      8672   SH     SOLE      6     8672         0         0
V F CORP                          COM              918204108    10350     70898   SH     SOLE      7    70898         0         0
V F CORP                          COM              918204108      822      5628   SH     SOLE     11     5628         0         0
VAALCO ENERGY INC                 COM NEW          91851C201        9       954   SH     SOLE      6      954         0         0
VAALCO ENERGY INC                 COM NEW          91851C201       10      1086   SH     SOLE      7     1086         0         0
VAIL RESORTS INC                  COM              91879Q109        9       198   SH     SOLE      6      198         0         0
VAIL RESORTS INC                  COM              91879Q109       41       937   SH     SOLE      7      937         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104      205      8908   SH     SOLE            8908         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104        9       378   SH     SOLE      6      378         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104       28      1196   SH     SOLE      7     1196         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104       23      1000   SH     SOLE     11     1000         0         0
VALE S A                          ADR REPSTG PFD   91912E204     2836    125000   SH     SOLE          125000         0         0
VALE S A                          ADR REPSTG PFD   91912E204    31993   1410000   SH     SOLE      2  1410000         0         0
VALE S A                          ADR              91912E105    10836    464470   SH     SOLE     11   464470         0         0
VALE S A                          ADR REPSTG PFD   91912E204    16413    723349   SH     SOLE     11   723349         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     4655     86700   SH     SOLE           86700         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    14075    262161   SH     SOLE      2   262161         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     1824     33979   SH     SOLE      4    33979         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102     2121     39512   SH     SOLE      6    39512         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102   318752   5936899   SH     SOLE      7  5936899         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    72314   1346889   SH     SOLE     11  1346889         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    19017    737965   SH     SOLE          737965         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    20024    777022   SH     SOLE      2   777022         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     1406     54565   SH     SOLE      4    54565         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     2077     80611   SH     SOLE      6    80611         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     8325    323055   SH     SOLE      7   323055         0         0
VALERO ENERGY CORP NEW            COM              91913Y100      731     28350   SH     SOLE     11    28350         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      192      6196   SH     SOLE            6196         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      306      9873   SH     SOLE      4     9873         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      314     10160   SH     SOLE      6    10160         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      211      6819   SH     SOLE      7     6819         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102       50      1600   SH     SOLE     11     1600         0         0
VALLEY NATL BANCORP               COM              919794107      578     44645   SH     SOLE           44645         0         0
VALLEY NATL BANCORP               COM              919794107       15      1132   SH     SOLE      6     1132         0         0
VALLEY NATL BANCORP               COM              919794107      208     16058   SH     SOLE      7    16058         0         0
VALLEY NATL BANCORP               COM              919794107       30      2335   SH     SOLE     11     2335         0         0
VALMONT INDS INC                  COM              920253101      600      5109   SH     SOLE            5109         0         0
VALMONT INDS INC                  COM              920253101       16       140   SH     SOLE      6      140         0         0
VALMONT INDS INC                  COM              920253101      238      2027   SH     SOLE      7     2027         0         0
VALMONT INDS INC                  COM              920253101      442      3765   SH     SOLE     11     3765         0         0
VALSPAR CORP                      COM              920355104     1069     22142   SH     SOLE           22142         0         0
VALSPAR CORP                      COM              920355104     1864     38600   SH     SOLE      4    38600         0         0
VALSPAR CORP                      COM              920355104       80      1657   SH     SOLE      6     1657         0         0
VALSPAR CORP                      COM              920355104     1917     39693   SH     SOLE      7    39693         0         0
VALSPAR CORP                      COM              920355104       48      1000   SH     SOLE     11     1000         0         0
VALUECLICK INC                    COM              92046N102      329     16665   SH     SOLE           16665         0         0
VALUECLICK INC                    COM              92046N102       13       668   SH     SOLE      6      668         0         0
VALUECLICK INC                    COM              92046N102       39      1959   SH     SOLE      7     1959         0         0
VALUEVISION MEDIA INC             CL A             92047K107        3      1507   SH     SOLE      7     1507         0         0
VANDA PHARMACEUTICALS INC         COM              921659108        4       907   SH     SOLE      7      907         0         0
VANGUARD BD INDEX FD INC          TOTAL BND MRKT   921937835   345569   4149485   SH     SOLE      2  4149485         0         0
VANGUARD HEALTH SYS INC           COM              922036207       84      8507   SH     SOLE            8507         0         0
VANGUARD HEALTH SYS INC           COM              922036207      209     21165   SH     SOLE      4    21165         0         0
VANGUARD HEALTH SYS INC           COM              922036207        4       400   SH     SOLE      6      400         0         0
VANGUARD HEALTH SYS INC           COM              922036207       10       985   SH     SOLE      7      985         0         0
VANGUARD INDEX FDS                REIT ETF         922908553    12130    190566   SH     SOLE      4   190566         0         0
VANGUARD INTL EQUITY INDEX F      ALLWRLD EX US    922042775        6       130   SH     SOLE      4      130         0         0
VANGUARD SPECIALIZED PORTFOL      DIV APP ETF      921908844   164179   2804085   SH     SOLE      2  2804085         0         0
VANGUARD TAX MANAGED INTL FD      MSCI EAFE ETF    921943858    15415    452973   SH     SOLE      2   452973         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113       10      6004   SH     SOLE      7     6004         0         0
VARIAN MED SYS INC                COM              92220P105      676      9801   SH     SOLE            9801         0         0
VARIAN MED SYS INC                COM              92220P105      693     10047   SH     SOLE      4    10047         0         0
VARIAN MED SYS INC                COM              92220P105      882     12793   SH     SOLE      6    12793         0         0
VARIAN MED SYS INC                COM              92220P105     4776     69259   SH     SOLE      7    69259         0         0
VARIAN MED SYS INC                COM              92220P105       41       600   SH     SOLE     11      600         0         0
VASCO DATA SEC INTL INC           COM              92230Y104       10       898   SH     SOLE      7      898         0         0
VASCULAR SOLUTIONS INC            COM              92231M109        5       506   SH     SOLE      7      506         0         0
VCA ANTECH INC                    COM              918194101      481     20740   SH     SOLE           20740         0         0
VCA ANTECH INC                    COM              918194101      817     35200   SH     SOLE      4    35200         0         0
VCA ANTECH INC                    COM              918194101       15       642   SH     SOLE      6      642         0         0
VCA ANTECH INC                    COM              918194101      892     38436   SH     SOLE      7    38436         0         0
VCA ANTECH INC                    COM              918194101       23      1000   SH     SOLE     11     1000         0         0
VECTOR GROUP LTD                  COM              92240M108        4       217   SH     SOLE      6      217         0         0
VECTOR GROUP LTD                  COM              92240M108       24      1358   SH     SOLE      7     1358         0         0
VECTREN CORP                      COM              92240G101      567     19516   SH     SOLE           19516         0         0
VECTREN CORP                      COM              92240G101       17       582   SH     SOLE      6      582         0         0
VECTREN CORP                      COM              92240G101      207      7124   SH     SOLE      7     7124         0         0
VECTREN CORP                      COM              92240G101      777     26751   SH     SOLE     11    26751         0         0
VEECO INSTRS INC DEL              COM              922417100     2674     93495   SH     SOLE           93495         0         0
VEECO INSTRS INC DEL              COM              922417100     1204     42082   SH     SOLE      2    42082         0         0
VEECO INSTRS INC DEL              COM              922417100        8       294   SH     SOLE      6      294         0         0
VEECO INSTRS INC DEL              COM              922417100      709     24807   SH     SOLE      7    24807         0         0
VENOCO INC                        COM              92275P307        2       228   SH     SOLE      6      228         0         0
VENOCO INC                        COM              92275P307        6       587   SH     SOLE      7      587         0         0
VENTAS INC                        COM              92276F100     2202     38558   SH     SOLE           38558         0         0
VENTAS INC                        COM              92276F100     6581    115253   SH     SOLE      4   115253         0         0
VENTAS INC                        COM              92276F100     2464     43158   SH     SOLE      6    43158         0         0
VENTAS INC                        COM              92276F100    10612    185849   SH     SOLE      7   185849         0         0
VENTAS INC                        COM              92276F100      626     10962   SH     SOLE     11    10962         0         0
VERA BRADLEY INC                  COM              92335C106        2        64   SH     SOLE      6       64         0         0
VERA BRADLEY INC                  COM              92335C106       16       538   SH     SOLE      7      538         0         0
VERIFONE SYS INC                  COM              92342Y109     7264    140044   SH     SOLE          140044         0         0
VERIFONE SYS INC                  COM              92342Y109    18945    365237   SH     SOLE      2   365237         0         0
VERIFONE SYS INC                  COM              92342Y109       40       773   SH     SOLE      6      773         0         0
VERIFONE SYS INC                  COM              92342Y109      467      9011   SH     SOLE      7     9011         0         0
VERINT SYS INC                    COM              92343X100        2        71   SH     SOLE      6       71         0         0
VERINT SYS INC                    COM              92343X100       16       501   SH     SOLE      7      501         0         0
VERISIGN INC                      COM              92343E102     1522     39688   SH     SOLE           39688         0         0
VERISIGN INC                      COM              92343E102     2147     55980   SH     SOLE      2    55980         0         0
VERISIGN INC                      COM              92343E102      513     13365   SH     SOLE      4    13365         0         0
VERISIGN INC                      COM              92343E102     1814     47308   SH     SOLE      6    47308         0         0
VERISIGN INC                      COM              92343E102     5024    130997   SH     SOLE      7   130997         0         0
VERISK ANALYTICS INC              CL A             92345Y106      266      5653   SH     SOLE            5653         0         0
VERISK ANALYTICS INC              CL A             92345Y106      600     12777   SH     SOLE      4    12777         0         0
VERISK ANALYTICS INC              CL A             92345Y106     1367     29113   SH     SOLE      6    29113         0         0
VERISK ANALYTICS INC              CL A             92345Y106      807     17186   SH     SOLE      7    17186         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    68106   1781479   SH     SOLE         1781479         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    74012   1935955   SH     SOLE      2  1935955         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    12581    329094   SH     SOLE      4   329094         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104     7510    196446   SH     SOLE      5   196446         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    20610    539117   SH     SOLE      6   539117         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    67861   1775064   SH     SOLE      7  1775064         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104     2650     69327   SH     SOLE     11    69327         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     5636    137418   SH     SOLE          137418         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     2030     49500   SH     SOLE      2    49500         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     2284     55684   SH     SOLE      4    55684         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     1042     25419   SH     SOLE      6    25419         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     2302     56135   SH     SOLE      7    56135         0         0
VIACOM INC NEW                    CL B             92553P201    16383    345187   SH     SOLE          345187         0         0
VIACOM INC NEW                    CL B             92553P201     9386    197759   SH     SOLE      2   197759         0         0
VIACOM INC NEW                    CL B             92553P201     2912     61360   SH     SOLE      4    61360         0         0
VIACOM INC NEW                    CL B             92553P201     8879    187075   SH     SOLE      6   187075         0         0
VIACOM INC NEW                    CL B             92553P201    19044    401265   SH     SOLE      7   401265         0         0
VIACOM INC NEW                    CL B             92553P201      250      5272   SH     SOLE     11     5272         0         0
VIAD CORP                         COM NEW          92552R406      181      9290   SH     SOLE            9290         0         0
VIAD CORP                         COM NEW          92552R406        4       223   SH     SOLE      6      223         0         0
VIAD CORP                         COM NEW          92552R406       10       521   SH     SOLE      7      521         0         0
VIASAT INC                        COM              92552V100      953     19774   SH     SOLE           19774         0         0
VIASAT INC                        COM              92552V100       13       278   SH     SOLE      6      278         0         0
VIASAT INC                        COM              92552V100       51      1051   SH     SOLE      7     1051         0         0
VICAL INC                         COM              925602104        5      1427   SH     SOLE      7     1427         0         0
VICOR CORP                        COM              925815102       72      9026   SH     SOLE            9026         0         0
VICOR CORP                        COM              925815102        5       584   SH     SOLE      7      584         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101      239     15548   SH     SOLE           15548         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101       12       780   SH     SOLE      6      780         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101       14       897   SH     SOLE      7      897         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409        7       223   SH     SOLE      7      223         0         0
VIRGIN MEDIA INC                  COM              92769L101      335     13393   SH     SOLE           13393         0         0
VIRGIN MEDIA INC                  COM              92769L101      636     25467   SH     SOLE      4    25467         0         0
VIRGIN MEDIA INC                  COM              92769L101      648     25947   SH     SOLE      6    25947         0         0
VIRGIN MEDIA INC                  COM              92769L101      668     26754   SH     SOLE      7    26754         0         0
VIRGIN MEDIA INC                  COM              92769L101      115      4595   SH     SOLE     11     4595         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109        4       432   SH     SOLE      7      432         0         0
VIRNETX HLDG CORP                 COM              92823T108        5       207   SH     SOLE      6      207         0         0
VIRNETX HLDG CORP                 COM              92823T108       23       978   SH     SOLE      7      978         0         0
VIROPHARMA INC                    COM              928241108      982     32644   SH     SOLE           32644         0         0
VIROPHARMA INC                    COM              928241108      304     10122   SH     SOLE      2    10122         0         0
VIROPHARMA INC                    COM              928241108      391     13000   SH     SOLE      4    13000         0         0
VIROPHARMA INC                    COM              928241108       16       538   SH     SOLE      6      538         0         0
VIROPHARMA INC                    COM              928241108      392     13024   SH     SOLE      7    13024         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109      305      3559   SH     SOLE            3559         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109        5        55   SH     SOLE      6       55         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109       13       156   SH     SOLE      7      156         0         0
VIRTUSA CORP                      COM              92827P102      150      8666   SH     SOLE            8666         0         0
VIRTUSA CORP                      COM              92827P102        8       447   SH     SOLE      7      447         0         0
VISA INC                          COM CL A         92826C839    17661    149666   SH     SOLE          149666         0         0
VISA INC                          COM CL A         92826C839    27664    234437   SH     SOLE      2   234437         0         0
VISA INC                          COM CL A         92826C839     7668     64981   SH     SOLE      4    64981         0         0
VISA INC                          COM CL A         92826C839    15730    133301   SH     SOLE      6   133301         0         0
VISA INC                          COM CL A         92826C839    41083    348162   SH     SOLE      7   348162         0         0
VISA INC                          COM CL A         92826C839      249      2109   SH     SOLE     11     2109         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108     9025    742204   SH     SOLE          742204         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108       11       911   SH     SOLE      6      911         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108      158     13011   SH     SOLE      7    13011         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108       40      3300   SH     SOLE     11     3300         0         0
VISHAY PRECISION GROUP INC        COM              92835K103       40      2674   SH     SOLE      6     2674         0         0
VISHAY PRECISION GROUP INC        COM              92835K103        6       407   SH     SOLE      7      407         0         0
VISTA GOLD CORP                   COM NEW          927926303        8      2516   SH     SOLE      7     2516         0         0
VISTAPRINT N V                    SHS              N93540107       26       660   SH     SOLE             660         0         0
VISTAPRINT N V                    SHS              N93540107        6       146   SH     SOLE      4      146         0         0
VISTAPRINT N V                    SHS              N93540107      950     24576   SH     SOLE      6    24576         0         0
VISTAPRINT N V                    SHS              N93540107      141      3646   SH     SOLE      7     3646         0         0
VISTEON CORP                      COM NEW          92839U206       78      1468   SH     SOLE            1468         0         0
VISTEON CORP                      COM NEW          92839U206       21       400   SH     SOLE      6      400         0         0
VISTEON CORP                      COM NEW          92839U206      250      4714   SH     SOLE      7     4714         0         0
VISTEON CORP                      COM NEW          92839U206       80      1500   SH     SOLE     11     1500         0         0
VITAMIN SHOPPE INC                COM              92849E101      595     13466   SH     SOLE           13466         0         0
VITAMIN SHOPPE INC                COM              92849E101        8       171   SH     SOLE      6      171         0         0
VITAMIN SHOPPE INC                COM              92849E101       36       806   SH     SOLE      7      806         0         0
VIVUS INC                         COM              928551100       15       666   SH     SOLE      6      666         0         0
VIVUS INC                         COM              928551100       51      2287   SH     SOLE      7     2287         0         0
VMWARE INC                        CL A COM         928563402     5803     51639   SH     SOLE           51639         0         0
VMWARE INC                        CL A COM         928563402    17717    157668   SH     SOLE      2   157668         0         0
VMWARE INC                        CL A COM         928563402      873      7773   SH     SOLE      4     7773         0         0
VMWARE INC                        CL A COM         928563402     4560     40577   SH     SOLE      6    40577         0         0
VMWARE INC                        CL A COM         928563402      839      7466   SH     SOLE      7     7466         0         0
VOCUS INC                         COM              92858J108        3       218   SH     SOLE      6      218         0         0
VOCUS INC                         COM              92858J108        5       403   SH     SOLE      7      403         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      130      4696   SH     SOLE            4696         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209     8984    324700   SH     SOLE      2   324700         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      321     11585   SH     SOLE      4    11585         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209       93      3349   SH     SOLE      7     3349         0         0
VOLCANO CORPORATION               COM              928645100       11       371   SH     SOLE      6      371         0         0
VOLCANO CORPORATION               COM              928645100       39      1387   SH     SOLE      7     1387         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106      399     11580   SH     SOLE           11580         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106        5       151   SH     SOLE      6      151         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106       23       681   SH     SOLE      7      681         0         0
VONAGE HLDGS CORP                 COM              92886T201        2       754   SH     SOLE      6      754         0         0
VONAGE HLDGS CORP                 COM              92886T201        6      2787   SH     SOLE      7     2787         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     1506     17881   SH     SOLE           17881         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     6063     72006   SH     SOLE      4    72006         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     2401     28518   SH     SOLE      6    28518         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     9033    107277   SH     SOLE      7   107277         0         0
VORNADO RLTY TR                   SH BEN INT       929042109      688      8173   SH     SOLE     11     8173         0         0
VOXX INTL CORP                    CL A             91829F104      118      8709   SH     SOLE            8709         0         0
VOXX INTL CORP                    CL A             91829F104        6       407   SH     SOLE      7      407         0         0
VOYAGER OIL & GAS INC             COM              92911K100        2       842   SH     SOLE      7      842         0         0
VSE CORP                          COM              918284100        2        83   SH     SOLE      7       83         0         0
VULCAN MATLS CO                   COM              929160109      541     12651   SH     SOLE           12651         0         0
VULCAN MATLS CO                   COM              929160109      487     11390   SH     SOLE      4    11390         0         0
VULCAN MATLS CO                   COM              929160109      636     14882   SH     SOLE      6    14882         0         0
VULCAN MATLS CO                   COM              929160109     3194     74738   SH     SOLE      7    74738         0         0
VULCAN MATLS CO                   COM              929160109       85      2000   SH     SOLE     11     2000         0         0
W & T OFFSHORE INC                COM              92922P106        5       256   SH     SOLE      6      256         0         0
W & T OFFSHORE INC                COM              92922P106       17       822   SH     SOLE      7      822         0         0
WABASH NATL CORP                  COM              929566107        5       489   SH     SOLE      6      489         0         0
WABASH NATL CORP                  COM              929566107       20      1900   SH     SOLE      7     1900         0         0
WABCO HLDGS INC                   COM              92927K102     1802     29796   SH     SOLE           29796         0         0
WABCO HLDGS INC                   COM              92927K102     1562     25829   SH     SOLE      6    25829         0         0
WABCO HLDGS INC                   COM              92927K102     2972     49142   SH     SOLE      7    49142         0         0
WABTEC CORP                       COM              929740108     1409     18700   SH     SOLE           18700         0         0
WABTEC CORP                       COM              929740108        7        90   SH     SOLE      4       90         0         0
WABTEC CORP                       COM              929740108       60       795   SH     SOLE      6      795         0         0
WABTEC CORP                       COM              929740108     1321     17527   SH     SOLE      7    17527         0         0
WADDELL & REED FINL INC           CL A             930059100      629     19404   SH     SOLE           19404         0         0
WADDELL & REED FINL INC           CL A             930059100       16       490   SH     SOLE      6      490         0         0
WADDELL & REED FINL INC           CL A             930059100      260      8031   SH     SOLE      7     8031         0         0
WADDELL & REED FINL INC           CL A             930059100       26       800   SH     SOLE     11      800         0         0
WAL MART STORES INC               COM              931142103    13466    220026   SH     SOLE          220026         0         0
WAL MART STORES INC               COM              931142103    15568    254376   SH     SOLE      2   254376         0         0
WAL MART STORES INC               COM              931142103    13635    222792   SH     SOLE      4   222792         0         0
WAL MART STORES INC               COM              931142103    19722    322253   SH     SOLE      6   322253         0         0
WAL MART STORES INC               COM              931142103    68949   1126620   SH     SOLE      7  1126620         0         0
WAL MART STORES INC               COM              931142103     3854     62975   SH     SOLE     11    62975         0         0
WALGREEN CO                       COM              931422109     4951    147827   SH     SOLE          147827         0         0
WALGREEN CO                       COM              931422109     2723     81321   SH     SOLE      4    81321         0         0
WALGREEN CO                       COM              931422109     6021    179796   SH     SOLE      6   179796         0         0
WALGREEN CO                       COM              931422109    20219    603742   SH     SOLE      7   603742         0         0
WALGREEN CO                       COM              931422109     1503     44875   SH     SOLE     11    44875         0         0
WALKER & DUNLOP INC               COM              93148P102        6       497   SH     SOLE      6      497         0         0
WALKER & DUNLOP INC               COM              93148P102        6       457   SH     SOLE      7      457         0         0
WALTER ENERGY INC                 COM              93317Q105     1499     25317   SH     SOLE           25317         0         0
WALTER ENERGY INC                 COM              93317Q105     4867     82200   SH     SOLE      2    82200         0         0
WALTER ENERGY INC                 COM              93317Q105      361      6103   SH     SOLE      4     6103         0         0
WALTER ENERGY INC                 COM              93317Q105     1904     32152   SH     SOLE      6    32152         0         0
WALTER ENERGY INC                 COM              93317Q105     1497     25279   SH     SOLE      7    25279         0         0
WALTER ENERGY INC                 COM              93317Q105      244      4117   SH     SOLE     11     4117         0         0
WALTER INVT MGMT CORP             COM              93317W102        6       277   SH     SOLE      6      277         0         0
WALTER INVT MGMT CORP             COM              93317W102       14       622   SH     SOLE      7      622         0         0
WARNACO GROUP INC                 COM NEW          934390402      492      8431   SH     SOLE            8431         0         0
WARNACO GROUP INC                 COM NEW          934390402       21       361   SH     SOLE      6      361         0         0
WARNACO GROUP INC                 COM NEW          934390402       66      1125   SH     SOLE      7     1125         0         0
WARNACO GROUP INC                 COM NEW          934390402       29       500   SH     SOLE     11      500         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     1441     85729   SH     SOLE           85729         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100      222     13201   SH     SOLE      4    13201         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     5029    299170   SH     SOLE      6   299170         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100     2311    137452   SH     SOLE      7   137452         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100       74      4400   SH     SOLE     11     4400         0         0
WARREN RES INC                    COM              93564A100        7      2116   SH     SOLE      7     2116         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105        6       464   SH     SOLE      7      464         0         0
WASHINGTON FED INC                COM              938824109      432     25685   SH     SOLE           25685         0         0
WASHINGTON FED INC                COM              938824109       39      2300   SH     SOLE      6     2300         0         0
WASHINGTON FED INC                COM              938824109      165      9818   SH     SOLE      7     9818         0         0
WASHINGTON FED INC                COM              938824109       30      1800   SH     SOLE     11     1800         0         0
WASHINGTON POST CO                CL B             939640108      980      2624   SH     SOLE            2624         0         0
WASHINGTON POST CO                CL B             939640108      186       498   SH     SOLE      4      498         0         0
WASHINGTON POST CO                CL B             939640108     1176      3147   SH     SOLE      6     3147         0         0
WASHINGTON POST CO                CL B             939640108     2329      6235   SH     SOLE      7     6235         0         0
WASHINGTON POST CO                CL B             939640108       37       100   SH     SOLE     11      100         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101      601     20222   SH     SOLE      4    20222         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101       13       448   SH     SOLE      6      448         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101      551     18539   SH     SOLE      7    18539         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101       21       700   SH     SOLE     11      700         0         0
WASHINGTON TR BANCORP             COM              940610108       11       452   SH     SOLE      7      452         0         0
WASTE CONNECTIONS INC             COM              941053100     1252     38480   SH     SOLE           38480         0         0
WASTE CONNECTIONS INC             COM              941053100      827     25426   SH     SOLE      6    25426         0         0
WASTE CONNECTIONS INC             COM              941053100     1036     31852   SH     SOLE      7    31852         0         0
WASTE CONNECTIONS INC             COM              941053100       21       650   SH     SOLE     11      650         0         0
WASTE MGMT INC DEL                COM              94106L109     1596     45658   SH     SOLE           45658         0         0
WASTE MGMT INC DEL                COM              94106L109     1411     40357   SH     SOLE      4    40357         0         0
WASTE MGMT INC DEL                COM              94106L109     1390     39764   SH     SOLE      6    39764         0         0
WASTE MGMT INC DEL                COM              94106L109     9395    268745   SH     SOLE      7   268745         0         0
WASTE MGMT INC DEL                COM              94106L109      288      8225   SH     SOLE     11     8225         0         0
WATERS CORP                       COM              941848103     1126     12155   SH     SOLE           12155         0         0
WATERS CORP                       COM              941848103     2570     27738   SH     SOLE      4    27738         0         0
WATERS CORP                       COM              941848103     1205     13005   SH     SOLE      6    13005         0         0
WATERS CORP                       COM              941848103     5457     58891   SH     SOLE      7    58891         0         0
WATERS CORP                       COM              941848103       37       400   SH     SOLE     11      400         0         0
WATSCO INC                        COM              942622200      439      5928   SH     SOLE            5928         0         0
WATSCO INC                        COM              942622200        8       105   SH     SOLE      6      105         0         0
WATSCO INC                        COM              942622200       52       697   SH     SOLE      7      697         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     3263     48661   SH     SOLE           48661         0         0
WATSON PHARMACEUTICALS INC        COM              942683103      862     12859   SH     SOLE      4    12859         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    10557    157430   SH     SOLE      6   157430         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     8840    131818   SH     SOLE      7   131818         0         0
WATSON PHARMACEUTICALS INC        COM              942683103       60       900   SH     SOLE     11      900         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102      551     13512   SH     SOLE           13512         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102        7       168   SH     SOLE      6      168         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102       29       723   SH     SOLE      7      723         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102      391      9600   SH     SOLE     11     9600         0         0
WAUSAU PAPER CORP                 COM              943315101      213     22696   SH     SOLE           22696         0         0
WAUSAU PAPER CORP                 COM              943315101        5       558   SH     SOLE      6      558         0         0
WAUSAU PAPER CORP                 COM              943315101       12      1233   SH     SOLE      7     1233         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301        5      2742   SH     SOLE      7     2742         0         0
WD-40 CO                          COM              929236107      334      7365   SH     SOLE            7365         0         0
WD-40 CO                          COM              929236107        8       170   SH     SOLE      6      170         0         0
WD-40 CO                          COM              929236107       18       397   SH     SOLE      7      397         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     6611    438082   SH     SOLE          438082         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    19279   1277628   SH     SOLE      2  1277628         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     2642    175081   SH     SOLE      4   175081         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     1593    105589   SH     SOLE      6   105589         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      933     61800   SH     SOLE      7    61800         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      200     13277   SH     SOLE     11    13277         0         0
WEB COM GROUP INC                 COM              94733A104       12       818   SH     SOLE      7      818         0         0
WEBMD HEALTH CORP                 COM              94770V102       28      1076   SH     SOLE            1076         0         0
WEBMD HEALTH CORP                 COM              94770V102      567     22160   SH     SOLE      6    22160         0         0
WEBMD HEALTH CORP                 COM              94770V102      132      5168   SH     SOLE      7     5168         0         0
WEBSENSE INC                      COM              947684106      367     17390   SH     SOLE           17390         0         0
WEBSENSE INC                      COM              947684106        6       281   SH     SOLE      6      281         0         0
WEBSENSE INC                      COM              947684106       23      1085   SH     SOLE      7     1085         0         0
WEBSTER FINL CORP CONN            COM              947890109      348     15350   SH     SOLE           15350         0         0
WEBSTER FINL CORP CONN            COM              947890109       12       511   SH     SOLE      6      511         0         0
WEBSTER FINL CORP CONN            COM              947890109       41      1787   SH     SOLE      7     1787         0         0
WEBSTER FINL CORP CONN            COM              947890109       29      1300   SH     SOLE     11     1300         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106       40       523   SH     SOLE             523         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106        8       110   SH     SOLE      4      110         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      862     11161   SH     SOLE      6    11161         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      198      2559   SH     SOLE      7     2559         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      759     28730   SH     SOLE           28730         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      991     37511   SH     SOLE      4    37511         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103       15       577   SH     SOLE      6      577         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      295     11170   SH     SOLE      7    11170         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103      154      5833   SH     SOLE     11     5833         0         0
WEIS MKTS INC                     COM              948849104        7       157   SH     SOLE      6      157         0         0
WEIS MKTS INC                     COM              948849104       11       258   SH     SOLE      7      258         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     1246     17340   SH     SOLE           17340         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106       53       741   SH     SOLE      4      741         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106      653      9081   SH     SOLE      6     9081         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106      934     12994   SH     SOLE      7    12994         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106       50       700   SH     SOLE     11      700         0         0
WELLPOINT INC                     COM              94973V107    26510    359214   SH     SOLE          359214         0         0
WELLPOINT INC                     COM              94973V107    21599    292667   SH     SOLE      2   292667         0         0
WELLPOINT INC                     COM              94973V107     4362     59100   SH     SOLE      4    59100         0         0
WELLPOINT INC                     COM              94973V107     4920     66671   SH     SOLE      6    66671         0         0
WELLPOINT INC                     COM              94973V107    17217    233294   SH     SOLE      7   233294         0         0
WELLPOINT INC                     COM              94973V107      902     12220   SH     SOLE     11    12220         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804      151       135   SH     SOLE             135         0         0
WELLS FARGO & CO NEW              COM              949746101    62988   1844977   SH     SOLE         1844977         0         0
WELLS FARGO & CO NEW              COM              949746101    46546   1363397   SH     SOLE      2  1363397         0         0
WELLS FARGO & CO NEW              COM              949746101    19344    566619   SH     SOLE      4   566619         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804      390       349   SH     SOLE      4      349         0         0
WELLS FARGO & CO NEW              COM              949746101    23032    674643   SH     SOLE      6   674643         0         0
WELLS FARGO & CO NEW              COM              949746101   106912   3131568   SH     SOLE      7  3131568         0         0
WELLS FARGO & CO NEW              COM              949746101     2529     74085   SH     SOLE     11    74085         0         0
WENDYS CO                         COM              95058W100      356     70981   SH     SOLE           70981         0         0
WENDYS CO                         COM              95058W100        9      1838   SH     SOLE      6     1838         0         0
WENDYS CO                         COM              95058W100      129     25846   SH     SOLE      7    25846         0         0
WENDYS CO                         COM              95058W100       38      7500   SH     SOLE     11     7500         0         0
WERNER ENTERPRISES INC            COM              950755108      231      9283   SH     SOLE            9283         0         0
WERNER ENTERPRISES INC            COM              950755108        5       213   SH     SOLE      6      213         0         0
WERNER ENTERPRISES INC            COM              950755108       27      1097   SH     SOLE      7     1097         0         0
WERNER ENTERPRISES INC            COM              950755108       25      1000   SH     SOLE     11     1000         0         0
WESBANCO INC                      COM              950810101        7       337   SH     SOLE      6      337         0         0
WESBANCO INC                      COM              950810101       10       502   SH     SOLE      7      502         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103        3       200   SH     SOLE      6      200         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103       11       666   SH     SOLE      7      666         0         0
WESCO INTL INC                    COM              95082P105      592      9059   SH     SOLE            9059         0         0
WESCO INTL INC                    COM              95082P105       24       370   SH     SOLE      4      370         0         0
WESCO INTL INC                    COM              95082P105      803     12300   SH     SOLE      6    12300         0         0
WESCO INTL INC                    COM              95082P105     1001     15334   SH     SOLE      7    15334         0         0
WESCO INTL INC                    COM              95082P105       39       600   SH     SOLE     11      600         0         0
WEST BANCORPORATION INC           CAP STK          95123P106        4       442   SH     SOLE      7      442         0         0
WEST MARINE INC                   COM              954235107        7       593   SH     SOLE      7      593         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105      664     15612   SH     SOLE           15612         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105       11       250   SH     SOLE      6      250         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105       34       801   SH     SOLE      7      801         0         0
WESTAMERICA BANCORPORATION        COM              957090103      286      5952   SH     SOLE            5952         0         0
WESTAMERICA BANCORPORATION        COM              957090103       11       219   SH     SOLE      6      219         0         0
WESTAMERICA BANCORPORATION        COM              957090103       35       721   SH     SOLE      7      721         0         0
WESTAR ENERGY INC                 COM              95709T100      829     29667   SH     SOLE           29667         0         0
WESTAR ENERGY INC                 COM              95709T100       23       821   SH     SOLE      6      821         0         0
WESTAR ENERGY INC                 COM              95709T100      280     10030   SH     SOLE      7    10030         0         0
WESTAR ENERGY INC                 COM              95709T100       61      2200   SH     SOLE     11     2200         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105        4      1798   SH     SOLE      7     1798         0         0
WESTERN ALLIANCE BANCORP          COM              957638109        6       664   SH     SOLE      6      664         0         0
WESTERN ALLIANCE BANCORP          COM              957638109       17      1980   SH     SOLE      7     1980         0         0
WESTERN COPPER & GOLD CORP        COM              95805V108      173    120865   SH     SOLE      7   120865         0         0
WESTERN DIGITAL CORP              COM              958102105    19082    461041   SH     SOLE          461041         0         0
WESTERN DIGITAL CORP              COM              958102105    10348    250000   SH     SOLE      2   250000         0         0
WESTERN DIGITAL CORP              COM              958102105     1033     24958   SH     SOLE      4    24958         0         0
WESTERN DIGITAL CORP              COM              958102105     1397     33747   SH     SOLE      6    33747         0         0
WESTERN DIGITAL CORP              COM              958102105     5599    135275   SH     SOLE      7   135275         0         0
WESTERN DIGITAL CORP              COM              958102105      132      3179   SH     SOLE     11     3179         0         0
WESTERN GAS PARTNERS LP           COM UNIT LP IN   958254104      166      3600   SH     SOLE     11     3600         0         0
WESTERN REFNG INC                 COM              959319104        7       362   SH     SOLE      6      362         0         0
WESTERN REFNG INC                 COM              959319104       27      1431   SH     SOLE      7     1431         0         0
WESTERN REFNG INC                 COM              959319104       38      2000   SH     SOLE     11     2000         0         0
WESTERN UN CO                     COM              959802109    19041   1081870   SH     SOLE         1081870         0         0
WESTERN UN CO                     COM              959802109     8114    461000   SH     SOLE      2   461000         0         0
WESTERN UN CO                     COM              959802109     1076     61155   SH     SOLE      4    61155         0         0
WESTERN UN CO                     COM              959802109     1619     91963   SH     SOLE      6    91963         0         0
WESTERN UN CO                     COM              959802109     6978    396453   SH     SOLE      7   396453         0         0
WESTERN UN CO                     COM              959802109       77      4400   SH     SOLE     11     4400         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104        6       726   SH     SOLE      7      726         0         0
WESTLAKE CHEM CORP                COM              960413102       34       523   SH     SOLE             523         0         0
WESTLAKE CHEM CORP                COM              960413102        5        79   SH     SOLE      6       79         0         0
WESTLAKE CHEM CORP                COM              960413102      115      1775   SH     SOLE      7     1775         0         0
WESTMORELAND COAL CO              COM              960878106        4       331   SH     SOLE      7      331         0         0
WESTPORT INNOVATIONS INC          COM NEW          960908309       10       246   SH     SOLE      6      246         0         0
WESTPORT INNOVATIONS INC          COM NEW          960908309    13331    325773   SH     SOLE      7   325773         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104        6       145   SH     SOLE      7      145         0         0
WET SEAL INC                      CL A             961840105        2       620   SH     SOLE      6      620         0         0
WET SEAL INC                      CL A             961840105        9      2681   SH     SOLE      7     2681         0         0
WEYCO GROUP INC                   COM              962149100        8       320   SH     SOLE      7      320         0         0
WEYERHAEUSER CO                   COM              962166104     1111     50698   SH     SOLE           50698         0         0
WEYERHAEUSER CO                   COM              962166104      197      9000   SH     SOLE      2     9000         0         0
WEYERHAEUSER CO                   COM              962166104     1061     48404   SH     SOLE      4    48404         0         0
WEYERHAEUSER CO                   COM              962166104     1498     68317   SH     SOLE      6    68317         0         0
WEYERHAEUSER CO                   COM              962166104     6807    310551   SH     SOLE      7   310551         0         0
WEYERHAEUSER CO                   COM              962166104      493     22478   SH     SOLE     11    22478         0         0
WGL HLDGS INC                     COM              92924F106      437     10749   SH     SOLE           10749         0         0
WGL HLDGS INC                     COM              92924F106      425     10438   SH     SOLE      6    10438         0         0
WGL HLDGS INC                     COM              92924F106       54      1330   SH     SOLE      7     1330         0         0
WGL HLDGS INC                     COM              92924F106      785     19281   SH     SOLE     11    19281         0         0
WHIRLPOOL CORP                    COM              963320106      574      7464   SH     SOLE            7464         0         0
WHIRLPOOL CORP                    COM              963320106     3013     39200   SH     SOLE      2    39200         0         0
WHIRLPOOL CORP                    COM              963320106     1328     17274   SH     SOLE      4    17274         0         0
WHIRLPOOL CORP                    COM              963320106      747      9725   SH     SOLE      6     9725         0         0
WHIRLPOOL CORP                    COM              963320106     4048     52673   SH     SOLE      7    52673         0         0
WHIRLPOOL CORP                    COM              963320106      173      2251   SH     SOLE     11     2251         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107       84       168   SH     SOLE             168         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      111       221   SH     SOLE      6      221         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      277       553   SH     SOLE      7      553         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107       53       105   SH     SOLE     11      105         0         0
WHITING PETE CORP NEW             COM              966387102      854     15736   SH     SOLE           15736         0         0
WHITING PETE CORP NEW             COM              966387102     8384    154400   SH     SOLE      2   154400         0         0
WHITING PETE CORP NEW             COM              966387102     2549     46950   SH     SOLE      4    46950         0         0
WHITING PETE CORP NEW             COM              966387102      590     10867   SH     SOLE      6    10867         0         0
WHITING PETE CORP NEW             COM              966387102     2325     42811   SH     SOLE      7    42811         0         0
WHITING PETE CORP NEW             COM              966387102       38       700   SH     SOLE     11      700         0         0
WHOLE FOODS MKT INC               COM              966837106     7226     86849   SH     SOLE           86849         0         0
WHOLE FOODS MKT INC               COM              966837106    23864    286831   SH     SOLE      2   286831         0         0
WHOLE FOODS MKT INC               COM              966837106     2438     29301   SH     SOLE      4    29301         0         0
WHOLE FOODS MKT INC               COM              966837106     2529     30397   SH     SOLE      6    30397         0         0
WHOLE FOODS MKT INC               COM              966837106     9483    113973   SH     SOLE      7   113973         0         0
WHOLE FOODS MKT INC               COM              966837106       83      1000   SH     SOLE     11     1000         0         0
WI-LAN INC                        COM              928972108        4       848   SH     SOLE      6      848         0         0
WI-LAN INC                        COM              928972108     5166   1003030   SH     SOLE      7  1003030         0         0
WILEY JOHN & SONS INC             CL A             968223206      556     11687   SH     SOLE           11687         0         0
WILEY JOHN & SONS INC             CL A             968223206      174      3661   SH     SOLE      6     3661         0         0
WILEY JOHN & SONS INC             CL A             968223206      245      5152   SH     SOLE      7     5152         0         0
WILEY JOHN & SONS INC             CL A             968223206       24       500   SH     SOLE     11      500         0         0
WILLBROS GROUP INC DEL            COM              969203108        1       346   SH     SOLE      6      346         0         0
WILLBROS GROUP INC DEL            COM              969203108        4      1273   SH     SOLE      7     1273         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101    64927    817307   SH     SOLE      2   817307         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101        4        56   SH     SOLE      6       56         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101       13       165   SH     SOLE      7      165         0         0
WILLIAMS COS INC DEL              COM              969457100     1783     57863   SH     SOLE           57863         0         0
WILLIAMS COS INC DEL              COM              969457100     1642     53299   SH     SOLE      4    53299         0         0
WILLIAMS COS INC DEL              COM              969457100     3426    111194   SH     SOLE      6   111194         0         0
WILLIAMS COS INC DEL              COM              969457100    10541    342133   SH     SOLE      7   342133         0         0
WILLIAMS COS INC DEL              COM              969457100      756     24547   SH     SOLE     11    24547         0         0
WILLIAMS PARTNERS L P             COM UNIT L P     96950F104      549      9700   SH     SOLE     11     9700         0         0
WILLIAMS SONOMA INC               COM              969904101      897     23922   SH     SOLE           23922         0         0
WILLIAMS SONOMA INC               COM              969904101      324      8647   SH     SOLE      6     8647         0         0
WILLIAMS SONOMA INC               COM              969904101      347      9254   SH     SOLE      7     9254         0         0
WILLIAMS SONOMA INC               COM              969904101       41      1100   SH     SOLE     11     1100         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     1648     47125   SH     SOLE           47125         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105      668     19091   SH     SOLE      4    19091         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     4228    120872   SH     SOLE      6   120872         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105     2533     72399   SH     SOLE      7    72399         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105       73      2093   SH     SOLE     11     2093         0         0
WILSHIRE BANCORP INC              COM              97186T108      134     27844   SH     SOLE           27844         0         0
WILSHIRE BANCORP INC              COM              97186T108       10      1994   SH     SOLE      7     1994         0         0
WINDSTREAM CORP                   COM              97381W104      620     52934   SH     SOLE           52934         0         0
WINDSTREAM CORP                   COM              97381W104      180     15400   SH     SOLE      2    15400         0         0
WINDSTREAM CORP                   COM              97381W104      630     53788   SH     SOLE      4    53788         0         0
WINDSTREAM CORP                   COM              97381W104      612     52244   SH     SOLE      6    52244         0         0
WINDSTREAM CORP                   COM              97381W104     3943    336849   SH     SOLE      7   336849         0         0
WINDSTREAM CORP                   COM              97381W104      133     11366   SH     SOLE     11    11366         0         0
WINMARK CORP                      COM              974250102        3        55   SH     SOLE      7       55         0         0
WINNEBAGO INDS INC                COM              974637100      132     13460   SH     SOLE           13460         0         0
WINNEBAGO INDS INC                COM              974637100        3       344   SH     SOLE      6      344         0         0
WINNEBAGO INDS INC                COM              974637100        7       690   SH     SOLE      7      690         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300       90      7782   SH     SOLE      4     7782         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300       11       947   SH     SOLE      7      947         0         0
WINTRUST FINANCIAL CORP           COM              97650W108      600     16756   SH     SOLE           16756         0         0
WINTRUST FINANCIAL CORP           COM              97650W108        7       208   SH     SOLE      6      208         0         0
WINTRUST FINANCIAL CORP           COM              97650W108       30       850   SH     SOLE      7      850         0         0
WIPRO LTD                         SPON ADR 1 SH    97651M109     2009    182596   SH     SOLE     11   182596         0         0
WISCONSIN ENERGY CORP             COM              976657106     1029     29261   SH     SOLE           29261         0         0
WISCONSIN ENERGY CORP             COM              976657106      236      6700   SH     SOLE      2     6700         0         0
WISCONSIN ENERGY CORP             COM              976657106     2428     69027   SH     SOLE      4    69027         0         0
WISCONSIN ENERGY CORP             COM              976657106     1491     42385   SH     SOLE      6    42385         0         0
WISCONSIN ENERGY CORP             COM              976657106     5867    166784   SH     SOLE      7   166784         0         0
WISCONSIN ENERGY CORP             COM              976657106       95      2700   SH     SOLE     11     2700         0         0
WISDOMTREE INVTS INC              COM              97717P104        3       323   SH     SOLE      6      323         0         0
WISDOMTREE TRUST                  INDIA ERNGS FD   97717W422     3688    191300   SH     SOLE     11   191300         0         0
WMS INDS INC                      COM              929297109      312     13164   SH     SOLE           13164         0         0
WMS INDS INC                      COM              929297109        9       386   SH     SOLE      6      386         0         0
WMS INDS INC                      COM              929297109      122      5124   SH     SOLE      7     5124         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101      178     14774   SH     SOLE     11    14774         0         0
WOLVERINE WORLD WIDE INC          COM              978097103      835     22462   SH     SOLE           22462         0         0
WOLVERINE WORLD WIDE INC          COM              978097103       14       372   SH     SOLE      6      372         0         0
WOLVERINE WORLD WIDE INC          COM              978097103       56      1499   SH     SOLE      7     1499         0         0
WOODWARD INC                      COM              980745103      537     12535   SH     SOLE           12535         0         0
WOODWARD INC                      COM              980745103       24       567   SH     SOLE      6      567         0         0
WOODWARD INC                      COM              980745103       75      1742   SH     SOLE      7     1742         0         0
WORLD ACCEP CORP DEL              COM              981419104      419      6844   SH     SOLE            6844         0         0
WORLD ACCEP CORP DEL              COM              981419104       10       167   SH     SOLE      6      167         0         0
WORLD ACCEP CORP DEL              COM              981419104       32       525   SH     SOLE      7      525         0         0
WORLD FUEL SVCS CORP              COM              981475106      609     14849   SH     SOLE           14849         0         0
WORLD FUEL SVCS CORP              COM              981475106       17       426   SH     SOLE      6      426         0         0
WORLD FUEL SVCS CORP              COM              981475106       80      1945   SH     SOLE      7     1945         0         0
WORLD FUEL SVCS CORP              COM              981475106       78      1900   SH     SOLE     11     1900         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108        3       348   SH     SOLE      6      348         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108        5       557   SH     SOLE      7      557         0         0
WORTHINGTON INDS INC              COM              981811102      209     10919   SH     SOLE           10919         0         0
WORTHINGTON INDS INC              COM              981811102        9       489   SH     SOLE      6      489         0         0
WORTHINGTON INDS INC              COM              981811102       27      1398   SH     SOLE      7     1398         0         0
WORTHINGTON INDS INC              COM              981811102       31      1600   SH     SOLE     11     1600         0         0
WPX ENERGY INC                    COM              98212B103     1826    101415   SH     SOLE          101415         0         0
WPX ENERGY INC                    COM              98212B103     2907    161419   SH     SOLE      2   161419         0         0
WPX ENERGY INC                    COM              98212B103      101      5594   SH     SOLE      4     5594         0         0
WPX ENERGY INC                    COM              98212B103     1528     84839   SH     SOLE      6    84839         0         0
WPX ENERGY INC                    COM              98212B103     4300    238749   SH     SOLE      7   238749         0         0
WPX ENERGY INC                    COM              98212B103      122      6774   SH     SOLE     11     6774         0         0
WRIGHT EXPRESS CORP               COM              98233Q105      522      8070   SH     SOLE            8070         0         0
WRIGHT EXPRESS CORP               COM              98233Q105       19       287   SH     SOLE      6      287         0         0
WRIGHT EXPRESS CORP               COM              98233Q105       73      1122   SH     SOLE      7     1122         0         0
WRIGHT MED GROUP INC              COM              98235T107        6       305   SH     SOLE      6      305         0         0
WRIGHT MED GROUP INC              COM              98235T107       21      1079   SH     SOLE      7     1079         0         0
WSFS FINL CORP                    COM              929328102        6       157   SH     SOLE      7      157         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     7541    162128   SH     SOLE          162128         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     3721     80000   SH     SOLE      2    80000         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108       99      2121   SH     SOLE      4     2121         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108       50      1072   SH     SOLE      6     1072         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108     3965     85255   SH     SOLE      7    85255         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108       72      1554   SH     SOLE     11     1554         0         0
WYNN RESORTS LTD                  COM              983134107     1569     12565   SH     SOLE           12565         0         0
WYNN RESORTS LTD                  COM              983134107      971      7774   SH     SOLE      4     7774         0         0
WYNN RESORTS LTD                  COM              983134107     3337     26722   SH     SOLE      6    26722         0         0
WYNN RESORTS LTD                  COM              983134107     7471     59825   SH     SOLE      7    59825         0         0
WYNN RESORTS LTD                  COM              983134107       75       600   SH     SOLE     11      600         0         0
X-RITE INC                        COM              983857103        3       644   SH     SOLE      7      644         0         0
XCEL ENERGY INC                   COM              98389B100     1943     73414   SH     SOLE           73414         0         0
XCEL ENERGY INC                   COM              98389B100     2792    105478   SH     SOLE      4   105478         0         0
XCEL ENERGY INC                   COM              98389B100     4220    159407   SH     SOLE      6   159407         0         0
XCEL ENERGY INC                   COM              98389B100     9709    366802   SH     SOLE      7   366802         0         0
XCEL ENERGY INC                   COM              98389B100      237      8960   SH     SOLE     11     8960         0         0
XENOPORT INC                      COM              98411C100        2       343   SH     SOLE      6      343         0         0
XENOPORT INC                      COM              98411C100        6      1300   SH     SOLE      7     1300         0         0
XERIUM TECHNOLOGIES INC           COM NEW          98416J118        3       401   SH     SOLE      7      401         0         0
XEROX CORP                        COM              984121103    10580   1310196   SH     SOLE         1310196         0         0
XEROX CORP                        COM              984121103      888    110000   SH     SOLE      2   110000         0         0
XEROX CORP                        COM              984121103     1749    216539   SH     SOLE      4   216539         0         0
XEROX CORP                        COM              984121103     1513    187351   SH     SOLE      6   187351         0         0
XEROX CORP                        COM              984121103     6315    782034   SH     SOLE      7   782034         0         0
XEROX CORP                        COM              984121103      234     28980   SH     SOLE     11    28980         0         0
XILINX INC                        COM              983919101     8882    243471   SH     SOLE          243471         0         0
XILINX INC                        COM              983919101    15771    432310   SH     SOLE      2   432310         0         0
XILINX INC                        COM              983919101     1573     43119   SH     SOLE      4    43119         0         0
XILINX INC                        COM              983919101     1353     37085   SH     SOLE      6    37085         0         0
XILINX INC                        COM              983919101     6762    185368   SH     SOLE      7   185368         0         0
XILINX INC                        COM              983919101       66      1800   SH     SOLE     11     1800         0         0
XL GROUP PLC                      SHS              G98290102     1690     77907   SH     SOLE           77907         0         0
XL GROUP PLC                      SHS              G98290102     2341    107920   SH     SOLE      2   107920         0         0
XL GROUP PLC                      SHS              G98290102     2322    107076   SH     SOLE      4   107076         0         0
XL GROUP PLC                      SHS              G98290102     1284     59175   SH     SOLE      6    59175         0         0
XL GROUP PLC                      SHS              G98290102     4193    193293   SH     SOLE      7   193293         0         0
XL GROUP PLC                      SHS              G98290102      180      8283   SH     SOLE     11     8283         0         0
XO GROUP INC                      COM              983772104      118     12619   SH     SOLE           12619         0         0
XO GROUP INC                      COM              983772104        9       924   SH     SOLE      7      924         0         0
XYLEM INC                         COM              98419M100     3612    130154   SH     SOLE          130154         0         0
XYLEM INC                         COM              98419M100     2536     91400   SH     SOLE      2    91400         0         0
XYLEM INC                         COM              98419M100      573     20633   SH     SOLE      4    20633         0         0
XYLEM INC                         COM              98419M100     5340    192431   SH     SOLE      6   192431         0         0
XYLEM INC                         COM              98419M100     7688    277031   SH     SOLE      7   277031         0         0
XYLEM INC                         COM              98419M100     1762     63500   SH     SOLE     11    63500         0         0
XYRATEX LTD                       COM              G98268108       13       838   SH     SOLE      7      838         0         0
YAHOO INC                         COM              984332106     1808    118800   SH     SOLE          118800         0         0
YAHOO INC                         COM              984332106     1640    107761   SH     SOLE      4   107761         0         0
YAHOO INC                         COM              984332106     2158    141762   SH     SOLE      6   141762         0         0
YAHOO INC                         COM              984332106    10806    710013   SH     SOLE      7   710013         0         0
YAHOO INC                         COM              984332106      210     13769   SH     SOLE     11    13769         0         0
YAMANA GOLD INC                   COM              98462Y100     3311    211963   SH     SOLE      4   211963         0         0
YAMANA GOLD INC                   COM              98462Y100     1451     92872   SH     SOLE      6    92872         0         0
YAMANA GOLD INC                   COM              98462Y100   303409  19424415   SH     SOLE      7 19424415         0         0
YAMANA GOLD INC                   COM              98462Y100     1724    110347   SH     SOLE     11   110347         0         0
YANZHOU COAL MNG CO LTD           SPON ADR H SHS   984846105     2036     94231   SH     SOLE     11    94231         0         0
YELP INC                          CL A             985817105      207      7700   SH     SOLE      4     7700         0         0
YINGLI GREEN ENERGY HLDG CO       ADR              98584B103      180     49780   SH     SOLE     11    49780         0         0
YORK WTR CO                       COM              987184108        3       174   SH     SOLE      7      174         0         0
YOUNG INNOVATIONS INC             COM              987520103        7       213   SH     SOLE      7      213         0         0
YRC WORLDWIDE INC                 COM PAR $.01     984249607       24      3671   SH     SOLE     11     3671         0         0
YUM BRANDS INC                    COM              988498101     2845     39966   SH     SOLE           39966         0         0
YUM BRANDS INC                    COM              988498101     2955     41516   SH     SOLE      4    41516         0         0
YUM BRANDS INC                    COM              988498101     4186     58803   SH     SOLE      6    58803         0         0
YUM BRANDS INC                    COM              988498101    18997    266881   SH     SOLE      7   266881         0         0
YUM BRANDS INC                    COM              988498101      187      2630   SH     SOLE     11     2630         0         0
ZAGG INC                          COM              98884U108        2       200   SH     SOLE      6      200         0         0
ZAGG INC                          COM              98884U108        5       445   SH     SOLE      7      445         0         0
ZALE CORP NEW                     COM              988858106       38     12381   SH     SOLE           12381         0         0
ZALE CORP NEW                     COM              988858106        3      1119   SH     SOLE      7     1119         0         0
ZAZA ENERGY CORP                  COM              98919T100     1894    405580   SH     SOLE      2   405580         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105      488     11847   SH     SOLE           11847         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105       21       509   SH     SOLE      6      509         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105      208      5057   SH     SOLE      7     5057         0         0
ZEP INC                           COM              98944B108      146     10149   SH     SOLE           10149         0         0
ZEP INC                           COM              98944B108        5       325   SH     SOLE      6      325         0         0
ZEP INC                           COM              98944B108        8       557   SH     SOLE      7      557         0         0
ZILLOW INC                        CL A             98954A107        3        89   SH     SOLE      6       89         0         0
ZILLOW INC                        CL A             98954A107        2        67   SH     SOLE      7       67         0         0
ZIMMER HLDGS INC                  COM              98956P102    15074    234499   SH     SOLE          234499         0         0
ZIMMER HLDGS INC                  COM              98956P102     1041     16193   SH     SOLE      4    16193         0         0
ZIMMER HLDGS INC                  COM              98956P102     1709     26589   SH     SOLE      6    26589         0         0
ZIMMER HLDGS INC                  COM              98956P102     7251    112805   SH     SOLE      7   112805         0         0
ZIMMER HLDGS INC                  COM              98956P102       86      1344   SH     SOLE     11     1344         0         0
ZION OIL & GAS INC                COM              989696109        3      1040   SH     SOLE      7     1040         0         0
ZIONS BANCORPORATION              COM              989701107      386     17984   SH     SOLE           17984         0         0
ZIONS BANCORPORATION              COM              989701107       63      2914   SH     SOLE      6     2914         0         0
ZIONS BANCORPORATION              COM              989701107     2286    106513   SH     SOLE      7   106513         0         0
ZIONS BANCORPORATION              COM              989701107      110      5133   SH     SOLE     11     5133         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101        9      1599   SH     SOLE      7     1599         0         0
ZIPCAR INC                        COM              98974X103        4       281   SH     SOLE      7      281         0         0
ZIX CORP                          COM              98974P100        7      2335   SH     SOLE      7     2335         0         0
ZOLL MED CORP                     COM              989922109      949     10250   SH     SOLE           10250         0         0
ZOLL MED CORP                     COM              989922109       14       151   SH     SOLE      6      151         0         0
ZOLL MED CORP                     COM              989922109       53       571   SH     SOLE      7      571         0         0
ZOLTEK COS INC                    COM              98975W104        9       751   SH     SOLE      7      751         0         0
ZUMIEZ INC                        COM              989817101      363     10053   SH     SOLE           10053         0         0
ZUMIEZ INC                        COM              989817101        4       122   SH     SOLE      6      122         0         0
ZUMIEZ INC                        COM              989817101       18       504   SH     SOLE      7      504         0         0
ZYGO CORP                         COM              989855101        3       170   SH     SOLE      6      170         0         0
ZYGO CORP                         COM              989855101       10       505   SH     SOLE      7      505         0         0
ZYNGA INC                         CL A             98986T108       34      2567   SH     SOLE            2567         0         0
ZYNGA INC                         CL A             98986T108      142     10833   SH     SOLE      7    10833         0         0
1ST SOURCE CORP                   COM              336901103        8       335   SH     SOLE      7      335         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105        6       989   SH     SOLE      7      989         0         0
3-D SYS CORP DEL                  COM NEW          88554D205        5       216   SH     SOLE      6      216         0         0
3-D SYS CORP DEL                  COM NEW          88554D205       23       975   SH     SOLE      7      975         0         0
3M CO                             COM              88579Y101     6832     76585   SH     SOLE           76585         0         0
3M CO                             COM              88579Y101     4973     55750   SH     SOLE      2    55750         0         0
3M CO                             COM              88579Y101     6630     74315   SH     SOLE      4    74315         0         0
3M CO                             COM              88579Y101    11229    125873   SH     SOLE      6   125873         0         0
3M CO                             COM              88579Y101    40527    454283   SH     SOLE      7   454283         0         0
3M CO                             COM              88579Y101     1608     18025   SH     SOLE     11    18025         0         0
3SBIO INC                         SPONSORED ADR    88575Y105      953     64400   SH     SOLE      4    64400         0         0
8X8 INC NEW                       COM              282914100        3       725   SH     SOLE      6      725         0         0
8X8 INC NEW                       COM              282914100        6      1372   SH     SOLE      7     1372         0         0