BlackRock Advisors

BlackRock Advisors as of Sept. 30, 2012

Portfolio Holdings for BlackRock Advisors

BlackRock Advisors holds 0 positions in its portfolio as reported in the September 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}
1 800 FLOWERS COM                 CL A             68243Q106       51     13637   SH     SOLE           13637         0         0
1ST SOURCE CORP                   COM              336901103      138      6212   SH     SOLE            6212         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      102     15756   SH     SOLE           15756         0         0
3-D SYS CORP DEL                  COM NEW          88554D205      768     23385   SH     SOLE           23385         0         0
3M CO                             COM              88579Y101   491381   5316822   SH     SOLE         5316822         0         0
3M CO                             COM              88579Y101     5494     59445   SH     SOLE     2     59445         0         0
3SBIO INC                         SPONSORED ADR    88575Y105     2665    205187   SH     SOLE          205187         0         0
3SBIO INC                         SPONSORED ADR    88575Y105     2345    180497   SH     SOLE     2    180497         0         0
51JOB INC                         SP ADR REP COM   316827104     2921     65200   SH     SOLE           65200         0         0
8X8 INC NEW                       COM              282914100      232     35350   SH     SOLE           35350         0         0
A H BELO CORP                     COM CL A         001282102       13      2700   SH     SOLE            2700         0         0
A123 SYS INC                      COM              03739T108       13     52862   SH     SOLE           52862         0         0
AAON INC                          COM PAR $0.004   000360206      184      9332   SH     SOLE            9332         0         0
AAR CORP                          COM              000361105      327     19922   SH     SOLE           19922         0         0
AARONS INC                        COM PAR $0.50    002535300      261      9375   SH     SOLE            9375         0         0
AASTROM BIOSCIENCES INC           COM NEW          00253U305       11      6446   SH     SOLE            6446         0         0
ABAXIS INC                        COM              002567105      383     10658   SH     SOLE           10658         0         0
ABBOTT LABS                       COM              002824100   452170   6595251   SH     SOLE         6595251         0         0
ABBOTT LABS                       COM              002824100    42362    617881   SH     SOLE     2    617881         0         0
ABERCROMBIE & FITCH CO            CL A             002896207      572     16860   SH     SOLE           16860         0         0
ABIOMED INC                       COM              003654100      359     17088   SH     SOLE           17088         0         0
ABM INDS INC                      COM              000957100      487     25735   SH     SOLE           25735         0         0
ABRAXAS PETE CORP                 COM              003830106       98     42462   SH     SOLE           42462         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307      673     24565   SH     SOLE           24565         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109      266     11161   SH     SOLE           11161         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108       20      7718   SH     SOLE            7718         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109    12918    520481   SH     SOLE          520481         0         0
ACCELRYS INC                      COM              00430U103      243     28031   SH     SOLE           28031         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    62692    895213   SH     SOLE          895213         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101      413      5900   SH     SOLE     2      5900         0         0
ACCESS MIDSTREAM PARTNERS L       UNIT             00434L109    17610    531529   SH     SOLE          531529         0         0
ACCESS NATL CORP                  COM              004337101       37      2737   SH     SOLE            2737         0         0
ACCO BRANDS CORP                  COM              00081T108    32115   4948337   SH     SOLE         4948337         0         0
ACCO BRANDS CORP                  COM              00081T108     7210   1110872   SH     SOLE     2   1110872         0         0
ACCRETIVE HEALTH INC              COM              00438V103      308     27575   SH     SOLE           27575         0         0
ACCURAY INC                       COM              004397105      244     34466   SH     SOLE           34466         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206      110     23683   SH     SOLE           23683         0         0
ACE LTD                           SHS              H0023R105   417559   5523265   SH     SOLE         5523265         0         0
ACE LTD                           SHS              H0023R105      331      4380   SH     SOLE     2      4380         0         0
ACETO CORP                        COM              004446100      127     13451   SH     SOLE           13451         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201     3037    291919   SH     SOLE          291919         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201     1960    188347   SH     SOLE     2    188347         0         0
ACI WORLDWIDE INC                 COM              004498101    19383    458662   SH     SOLE          458662         0         0
ACI WORLDWIDE INC                 COM              004498101      217      5142   SH     SOLE     2      5142         0         0
ACME PACKET INC                   COM              004764106      135      7868   SH     SOLE            7868         0         0
ACORDA THERAPEUTICS INC           COM              00484M106    31704   1237961   SH     SOLE         1237961         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     8323    325000   SH     SOLE     2    325000         0         0
ACORN ENERGY INC                  COM              004848107       83      9265   SH     SOLE            9265         0         0
ACTIVE NETWORK INC                COM              00506D100      710     56629   SH     SOLE           56629         0         0
ACTIVE POWER INC                  COM              00504W100       13     16856   SH     SOLE           16856         0         0
ACTIVISION BLIZZARD INC           COM              00507V109   171339  15196359   SH     SOLE        15196359         0         0
ACTUANT CORP                      CL A NEW         00508X203     1028     35930   SH     SOLE           35930         0         0
ACTUATE CORP                      COM              00508B102      178     25283   SH     SOLE           25283         0         0
ACUITY BRANDS INC                 COM              00508Y102     1322     20890   SH     SOLE           20890         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       13      7488   SH     SOLE            7488         0         0
ACXIOM CORP                       COM              005125109    19870   1087596   SH     SOLE         1087596         0         0
ACXIOM CORP                       COM              005125109    10552    577553   SH     SOLE     2    577553         0         0
ADA ES INC                        COM              005208103     1663     70445   SH     SOLE           70445         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308       34      1112   SH     SOLE            1112         0         0
ADDUS HOMECARE CORP               COM              006739106        6      1036   SH     SOLE            1036         0         0
ADECOAGRO S A                     COM              L00849106      163     16200   SH     SOLE           16200         0         0
ADEPT TECHNOLOGY INC              COM NEW          006854202        8      1899   SH     SOLE            1899         0         0
ADOBE SYS INC                     COM              00724F101    15118    466097   SH     SOLE          466097         0         0
ADTRAN INC                        COM              00738A106      543     31444   SH     SOLE           31444         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106      669      9781   SH     SOLE            9781         0         0
ADVANCED ENERGY INDS              COM              007973100      235     19072   SH     SOLE           19072         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      412    122380   SH     SOLE          122380         0         0
ADVENT SOFTWARE INC               COM              007974108      386     15690   SH     SOLE           15690         0         0
ADVISORY BRD CO                   COM              00762W107      813     16996   SH     SOLE           16996         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100    13568    641200   SH     SOLE          641200         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102     2525    170369   SH     SOLE          170369         0         0
AEGION CORP                       COM              00770F104      621     32432   SH     SOLE           32432         0         0
AEP INDS INC                      COM              001031103      129      2132   SH     SOLE            2132         0         0
AEROFLEX HLDG CORP                COM              007767106       66      9982   SH     SOLE            9982         0         0
AEROPOSTALE                       COM              007865108      545     40277   SH     SOLE           40277         0         0
AEROSONIC CORP DEL                COM PAR $0.40    008015307        1       200   SH     SOLE             200         0         0
AEROVIRONMENT INC                 COM              008073108      208      8888   SH     SOLE            8888         0         0
AES CORP                          COM              00130H105   118391  10792215   SH     SOLE        10792215         0         0
AES CORP                          COM              00130H105     2159    196800   SH     SOLE     2    196800         0         0
AETNA INC NEW                     COM              00817Y108   214063   5405636   SH     SOLE         5405636         0         0
AETNA INC NEW                     COM              00817Y108     6301    159113   SH     SOLE     2    159113         0         0
AFC ENTERPRISES INC               COM              00104Q107      303     12307   SH     SOLE           12307         0         0
AFFILIATED MANAGERS GROUP         COM              008252108    25516    207450   SH     SOLE          207450         0         0
AFFILIATED MANAGERS GROUP         COM              008252108      713      5800   SH     SOLE     2      5800         0         0
AFFYMAX INC                       COM              00826A109      383     18178   SH     SOLE           18178         0         0
AFFYMETRIX INC                    COM              00826T108    16323   3761088   SH     SOLE         3761088         0         0
AFLAC INC                         COM              001055102    59652   1245874   SH     SOLE         1245874         0         0
AG MTG INVT TR INC                COM              001228105      194      8039   SH     SOLE            8039         0         0
AGCO CORP                         COM              001084102    32890    692715   SH     SOLE          692715         0         0
AGCO CORP                         COM              001084102    11063    233000   SH     SOLE     2    233000         0         0
AGENUS INC                        COM NEW          00847G705       59     12775   SH     SOLE           12775         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101   214732   5584704   SH     SOLE         5584704         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101     8794    228700   SH     SOLE     2    228700         0         0
AGILYSYS INC                      COM              00847J105       66      7661   SH     SOLE            7661         0         0
AGL RES INC                       COM              001204106      984     24057   SH     SOLE           24057         0         0
AGNICO EAGLE MINES LTD            COM              008474108    31784    612650   SH     SOLE          612650         0         0
AGREE REALTY CORP                 COM              008492100      154      6026   SH     SOLE            6026         0         0
AGRIA CORP                        SPONSORED ADR    00850H103       74    100000   SH     SOLE          100000         0         0
AGRIUM INC                        COM              008916108    42551    411282   SH     SOLE          411282         0         0
AIR LEASE CORP                    CL A             00912X302     2358    115573   SH     SOLE          115573         0         0
AIR LEASE CORP                    CL A             00912X302      451     22100   SH     SOLE     2     22100         0         0
AIR METHODS CORP                  COM PAR $.06     009128307      741      6209   SH     SOLE            6209         0         0
AIR PRODS & CHEMS INC             COM              009158106    18336    221722   SH     SOLE          221722         0         0
AIR PRODS & CHEMS INC             COM              009158106     5987     72392   SH     SOLE     2     72392         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105      118     26684   SH     SOLE           26684         0         0
AIRCASTLE LTD                     COM              G0129K104      328     28941   SH     SOLE           28941         0         0
AIRGAS INC                        COM              009363102    14416    175160   SH     SOLE          175160         0         0
AIRGAS INC                        COM              009363102      444      5400   SH     SOLE     2      5400         0         0
AK STL HLDG CORP                  COM              001547108      263     54792   SH     SOLE           54792         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101     1396     36495   SH     SOLE           36495         0         0
AKORN INC                         COM              009728106      392     29663   SH     SOLE           29663         0         0
ALAMO GROUP INC                   COM              011311107      127      3751   SH     SOLE            3751         0         0
ALASKA AIR GROUP INC              COM              011659109     2691     76760   SH     SOLE           76760         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101       16      7188   SH     SOLE            7188         0         0
ALBANY INTL CORP                  CL A             012348108      301     13696   SH     SOLE           13696         0         0
ALBANY MOLECULAR RESH INC         COM              012423109       11      3064   SH     SOLE            3064         0         0
ALBEMARLE CORP                    COM              012653101    11177    212166   SH     SOLE          212166         0         0
ALBEMARLE CORP                    COM              012653101     7528    142900   SH     SOLE     2    142900         0         0
ALCOA INC                         COM              013817101   113899  12862730   SH     SOLE        12862730         0         0
ALCOA INC                         COM              013817101     3035    342700   SH     SOLE     2    342700         0         0
ALERE INC                         COM              01449J105     4819    247262   SH     SOLE          247262         0         0
ALERE INC                         COM              01449J105    10643    546089   SH     SOLE     2    546089         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104      169      5733   SH     SOLE            5733         0         0
ALEXANDERS INC                    COM              014752109      442      1033   SH     SOLE            1033         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      697      9484   SH     SOLE            9484         0         0
ALEXCO RESOURCE CORP              COM              01535P106     3096    713283   SH     SOLE          713283         0         0
ALEXCO RESOURCE CORP              COM              01535P106       10      2400   SH     SOLE     2      2400         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109   204546   1787986   SH     SOLE         1787986         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    62928    550074   SH     SOLE     2    550074         0         0
ALEXZA PHARMACEUTICALS INC        COM NEW          015384209       10      2308   SH     SOLE            2308         0         0
ALICO INC                         COM              016230104       59      1899   SH     SOLE            1899         0         0
ALIGN TECHNOLOGY INC              COM              016255101    28723    776915   SH     SOLE          776915         0         0
ALIGN TECHNOLOGY INC              COM              016255101     9220    249381   SH     SOLE     2    249381         0         0
ALKERMES PLC                      SHS              G01767105    20102    968763   SH     SOLE          968763         0         0
ALLEGHANY CORP DEL                COM              017175100     5749     16666   SH     SOLE           16666         0         0
ALLEGHANY CORP DEL                COM              017175100    11356     32922   SH     SOLE     2     32922         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     6041    189375   SH     SOLE          189375         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     2616     81999   SH     SOLE     2     81999         0         0
ALLEGIANT TRAVEL CO               COM              01748X102      471      7437   SH     SOLE            7437         0         0
ALLERGAN INC                      COM              018490102   190220   2077088   SH     SOLE         2077088         0         0
ALLERGAN INC                      COM              018490102    14250    155600   SH     SOLE     2    155600         0         0
ALLETE INC                        COM NEW          018522300    16762    401578   SH     SOLE          401578         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108   104156    733750   SH     SOLE          733750         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      752      5300   SH     SOLE     2      5300         0         0
ALLIANCE FIBER OPTIC PRODS I      COM NEW          018680306       14      1596   SH     SOLE            1596         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103      101      2519   SH     SOLE            2519         0         0
ALLIANCE HEALTHCARE SRVCS IN      COM NEW          018606202       12      8258   SH     SOLE            8258         0         0
ALLIANCE ONE INTL INC             COM              018772103      138     42729   SH     SOLE           42729         0         0
ALLIANT ENERGY CORP               COM              018802108    26077    600995   SH     SOLE          600995         0         0
ALLIANT ENERGY CORP               COM              018802108     4855    111900   SH     SOLE     2    111900         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     4242     84661   SH     SOLE           84661         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     9240    184400   SH     SOLE     2    184400         0         0
ALLIED MOTION TECHNOLOGIES I      COM              019330109        8      1204   SH     SOLE            1204         0         0
ALLIED NEVADA GOLD CORP           COM              019344100    11810    302348   SH     SOLE          302348         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104    24000    310686   SH     SOLE          310686         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101    25693   1277002   SH     SOLE         1277002         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     7606    378050   SH     SOLE     2    378050         0         0
ALLOT COMMUNICATIONS LTD          SHS              M0854Q105    14708    554600   SH     SOLE          554600         0         0
ALLOT COMMUNICATIONS LTD          SHS              M0854Q105      310     11700   SH     SOLE     2     11700         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108    43874   3532566   SH     SOLE         3532566         0         0
ALLSTATE CORP                     COM              020002101     3958     99930   SH     SOLE           99930         0         0
ALMOST FAMILY INC                 COM              020409108       93      4361   SH     SOLE            4361         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107     5492    292298   SH     SOLE          292298         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107     2856    151981   SH     SOLE     2    151981         0         0
ALON USA ENERGY INC               COM              020520102       75      5510   SH     SOLE            5510         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104       53      6168   SH     SOLE            6168         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    40721   6197974   SH     SOLE         6197974         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     2463    374858   SH     SOLE     2    374858         0         0
ALPHATEC HOLDINGS INC             COM              02081G102       49     29558   SH     SOLE           29558         0         0
ALTAIR NANOTECHNOLOGIES INC       COM NEW          021373204        4      6009   SH     SOLE            6009         0         0
ALTERA CORP                       COM              021441100     2478     72884   SH     SOLE           72884         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108      740     30897   SH     SOLE           30897         0         0
ALTRA HOLDINGS INC                COM              02208R106    11721    644023   SH     SOLE          644023         0         0
ALTRIA GROUP INC                  COM              02209S103   259871   7782899   SH     SOLE         7782899         0         0
ALTRIA GROUP INC                  COM              02209S103      883     26450   SH     SOLE     2     26450         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106      190     10714   SH     SOLE           10714         0         0
AMAZON COM INC                    COM              023135106   337542   1327232   SH     SOLE         1327232         0         0
AMAZON COM INC                    COM              023135106   105408    414470   SH     SOLE     2    414470         0         0
AMBASSADORS GROUP INC             COM              023177108       15      2730   SH     SOLE            2730         0         0
AMBIENT CORP                      COM NEW          02318N201        5      1020   SH     SOLE            1020         0         0
AMC NETWORKS INC                  CL A             00164V103     8335    191519   SH     SOLE          191519         0         0
AMCOL INTL CORP                   COM              02341W103      423     12485   SH     SOLE           12485         0         0
AMDOCS LTD                        ORD              G02602103    14046    425764   SH     SOLE          425764         0         0
AMDOCS LTD                        ORD              G02602103     7499    227300   SH     SOLE     2    227300         0         0
AMEDISYS INC                      COM              023436108      209     15090   SH     SOLE           15090         0         0
AMERCO                            COM              023586100      427      4017   SH     SOLE            4017         0         0
AMEREN CORP                       COM              023608102    46416   1420759   SH     SOLE         1420759         0         0
AMEREN CORP                       COM              023608102     2391     73175   SH     SOLE     2     73175         0         0
AMERESCO INC                      CL A             02361E108      118      9964   SH     SOLE            9964         0         0
AMERIANA BANCORP                  COM              023613102        1       200   SH     SOLE             200         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105   171168   6730950   SH     SOLE         6730950         0         0
AMERICAN APPAREL INC              COM              023850100       13      8268   SH     SOLE            8268         0         0
AMERICAN ASSETS TR INC            COM              024013104      500     18651   SH     SOLE           18651         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103      377     33417   SH     SOLE           33417         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100    10949    249520   SH     SOLE          249520         0         0
AMERICAN CAP LTD                  COM              02503Y103    36621   3226483   SH     SOLE         3226483         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104      454     18060   SH     SOLE           18060         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105     2262     65368   SH     SOLE           65368         0         0
AMERICAN CARESOURCE HLDGS IN      COM NEW          02505A202        4      2753   SH     SOLE            2753         0         0
AMERICAN DG ENERGY INC            COM              025398108       37     14199   SH     SOLE           14199         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106    18452    875316   SH     SOLE          875316         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106     8845    419600   SH     SOLE     2    419600         0         0
AMERICAN ELEC PWR INC             COM              025537101   221210   5034354   SH     SOLE         5034354         0         0
AMERICAN ELEC PWR INC             COM              025537101      236      5380   SH     SOLE     2      5380         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206      346     29766   SH     SOLE           29766         0         0
AMERICAN EXPRESS CO               COM              025816109   381282   6705634   SH     SOLE         6705634         0         0
AMERICAN EXPRESS CO               COM              025816109     6129    107785   SH     SOLE     2    107785         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    37702    994773   SH     SOLE          994773         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    10188    268800   SH     SOLE     2    268800         0         0
AMERICAN GREETINGS CORP           CL A             026375105      289     17189   SH     SOLE           17189         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784   207602   6331255   SH     SOLE         6331255         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     2853     87000   SH     SOLE     2     87000         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108       92      4067   SH     SOLE            4067         0         0
AMERICAN NATL INS CO              COM              028591105       55       768   SH     SOLE             768         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103      328      9017   SH     SOLE            9017         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103      132      4656   SH     SOLE            4656         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100       79     18463   SH     SOLE           18463         0         0
AMERICAN RLTY CAP TR INC          COM              02917L101      927     78938   SH     SOLE           78938         0         0
AMERICAN RLTY INVS INC            COM              029174109        3       900   SH     SOLE             900         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107      277      4219   SH     SOLE            4219         0         0
AMERICAN SOFTWARE INC             CL A             029683109       98     12045   SH     SOLE           12045         0         0
AMERICAN STS WTR CO               COM              029899101     2353     52964   SH     SOLE           52964         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108     1535    369770   SH     SOLE          369770         0         0
AMERICAN TOWER CORP NEW           COM              03027X100   204073   2858561   SH     SOLE         2858561         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    24849    348070   SH     SOLE     2    348070         0         0
AMERICAN VANGUARD CORP            COM              030371108      462     13284   SH     SOLE           13284         0         0
AMERICAN WOODMARK CORP            COM              030506109       96      4818   SH     SOLE            4818         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103   217852   5878368   SH     SOLE         5878368         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103      321      8650   SH     SOLE     2      8650         0         0
AMERICAS CAR MART INC             COM              03062T105      186      4094   SH     SOLE            4094         0         0
AMERIGROUP CORP                   COM              03073T102     8852     96816   SH     SOLE           96816         0         0
AMERIGROUP CORP                   COM              03073T102     2642     28900   SH     SOLE     2     28900         0         0
AMERIPRISE FINL INC               COM              03076C106    11916    210190   SH     SOLE          210190         0         0
AMERIPRISE FINL INC               COM              03076C106     1262     22266   SH     SOLE     2     22266         0         0
AMERIS BANCORP                    COM              03076K108      156     12368   SH     SOLE           12368         0         0
AMERISAFE INC                     COM              03071H100      251      9239   SH     SOLE            9239         0         0
AMERISOURCEBERGEN CORP            COM              03073E105    91968   2375822   SH     SOLE         2375822         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     3844     99300   SH     SOLE     2     99300         0         0
AMERISTAR CASINOS INC             COM              03070Q101      294     16506   SH     SOLE           16506         0         0
AMES NATL CORP                    COM              031001100       91      4355   SH     SOLE            4355         0         0
AMETEK INC NEW                    COM              031100100    19321    545011   SH     SOLE          545011         0         0
AMETEK INC NEW                    COM              031100100     7234    204050   SH     SOLE     2    204050         0         0
AMGEN INC                         COM              031162100   257466   3054524   SH     SOLE         3054524         0         0
AMGEN INC                         COM              031162100    40333    478500   SH     SOLE     2    478500         0         0
AMICUS THERAPEUTICS INC           COM              03152W109       82     15842   SH     SOLE           15842         0         0
AMKOR TECHNOLOGY INC              COM              031652100      164     37064   SH     SOLE           37064         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      206     20482   SH     SOLE           20482         0         0
AMPCO-PITTSBURGH CORP             COM              032037103       79      4308   SH     SOLE            4308         0         0
AMPHENOL CORP NEW                 CL A             032095101    19109    324546   SH     SOLE          324546         0         0
AMPHENOL CORP NEW                 CL A             032095101      465      7900   SH     SOLE     2      7900         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109       49     12444   SH     SOLE           12444         0         0
AMREIT INC NEW                    CL B             03216B208        7       472   SH     SOLE             472         0         0
AMREP CORP NEW                    COM              032159105        5       500   SH     SOLE             500         0         0
AMSURG CORP                       COM              03232P405      444     15659   SH     SOLE           15659         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504        5      1370   SH     SOLE            1370         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309      342     13347   SH     SOLE           13347         0         0
AMYRIS INC                        COM              03236M101       51     14955   SH     SOLE           14955         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101       54      8176   SH     SOLE            8176         0         0
ANADARKO PETE CORP                COM              032511107   214992   3074822   SH     SOLE         3074822         0         0
ANADARKO PETE CORP                COM              032511107    32576    465909   SH     SOLE     2    465909         0         0
ANADARKO PETE CORP                OPTIONS          032511107    82289   1176900  CALL    SOLE         1176900         0         0
ANADIGICS INC                     COM              032515108       49     34919   SH     SOLE           34919         0         0
ANALOG DEVICES INC                COM              032654105    52801   1347828   SH     SOLE         1347828         0         0
ANALOG DEVICES INC                COM              032654105      435     11100   SH     SOLE     2     11100         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207      472      6050   SH     SOLE            6050         0         0
ANALYSTS INTL CORP                COM NEW          032681207        4       952   SH     SOLE             952         0         0
ANAREN INC                        COM              032744104      141      7076   SH     SOLE            7076         0         0
ANCESTRY COM INC                  COM              032803108      438     14567   SH     SOLE           14567         0         0
ANDERSONS INC                     COM              034164103      336      8932   SH     SOLE            8932         0         0
ANGIES LIST INC                   COM              034754101      137     12967   SH     SOLE           12967         0         0
ANGIODYNAMICS INC                 COM              03475V101      164     13440   SH     SOLE           13440         0         0
ANIKA THERAPEUTICS INC            COM              035255108       91      6055   SH     SOLE            6055         0         0
ANIXTER INTL INC                  COM              035290105     9583    166769   SH     SOLE          166769         0         0
ANN INC                           COM              035623107      904     23954   SH     SOLE           23954         0         0
ANNALY CAP MGMT INC               COM              035710409    46657   2770583   SH     SOLE         2770583         0         0
ANNIES INC                        COM              03600T104    25133    560507   SH     SOLE          560507         0         0
ANNIES INC                        COM              03600T104      421      9400   SH     SOLE     2      9400         0         0
ANSYS INC                         COM              03662Q105      904     12314   SH     SOLE           12314         0         0
ANTARES PHARMA INC                COM              036642106      205     46979   SH     SOLE           46979         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102       10      9930   SH     SOLE            9930         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101      463     68034   SH     SOLE           68034         0         0
AOL INC                           COM              00184X105    24652    699743   SH     SOLE          699743         0         0
AON PLC                           SHS CL A         G0408V102    23841    455941   SH     SOLE          455941         0         0
AON PLC                           SHS CL A         G0408V102      884     16900   SH     SOLE     2     16900         0         0
APACHE CORP                       COM              037411105   168737   1951399   SH     SOLE         1951399         0         0
APACHE CORP                       COM              037411105     2081     24068   SH     SOLE     2     24068         0         0
APACHE CORP                       PFD CONV SER D   037411808    12051    247000   SH     SOLE          247000         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      777     29903   SH     SOLE           29903         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109       91      5684   SH     SOLE            5684         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203       47     16333   SH     SOLE           16333         0         0
APOGEE ENTERPRISES INC            COM              037598109      278     14132   SH     SOLE           14132         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105      171      9848   SH     SOLE            9848         0         0
APOLLO GROUP INC                  CL A             037604105    32232   1109541   SH     SOLE         1109541         0         0
APOLLO INVT CORP                  COM              03761U106      578     73376   SH     SOLE           73376         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102      272     12347   SH     SOLE           12347         0         0
APPLE INC                         COM              037833100  2439528   3656887   SH     SOLE         3656887         0         0
APPLE INC                         COM              037833100   264416    396364   SH     SOLE     2    396364         0         0
APPLE INC                         OPTIONS          037833100   209604    314200  CALL    SOLE          314200         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105      857     20682   SH     SOLE           20682         0         0
APPLIED MATLS INC                 COM              038222105    66404   5947517   SH     SOLE         5947517         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406      159     31389   SH     SOLE           31389         0         0
APPROACH RESOURCES INC            COM              03834A103      479     15919   SH     SOLE           15919         0         0
APPROACH RESOURCES INC            COM              03834A103     1506     50000   SH     SOLE     2     50000         0         0
APRICUS BIOSCIENCES INC           COM              03832V109       15      4493   SH     SOLE            4493         0         0
APTARGROUP INC                    COM              038336103      452      8732   SH     SOLE            8732         0         0
AQUA AMERICA INC                  COM              03836W103    16543    668133   SH     SOLE          668133         0         0
ARABIAN AMERN DEV CO              COM              038465100       72      7377   SH     SOLE            7377         0         0
ARBITRON INC                      COM              03875Q108      493     13006   SH     SOLE           13006         0         0
ARBOR RLTY TR INC                 COM              038923108       19      3199   SH     SOLE            3199         0         0
ARCA BIOPHARMA INC                COM              00211Y100        2      4416   SH     SOLE            4416         0         0
ARCH CAP GROUP LTD                ORD              G0450A105    43318   1040304   SH     SOLE         1040304         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      283      6800   SH     SOLE     2      6800         0         0
ARCH COAL INC                     COM              039380100    12515   1977065   SH     SOLE         1977065         0         0
ARCH COAL INC                     COM              039380100     5598    884313   SH     SOLE     2    884313         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    83963   3089164   SH     SOLE         3089164         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107    24697   1600600   SH     SOLE         1600600         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107      406     26300   SH     SOLE     2     26300         0         0
ARCTIC CAT INC                    COM              039670104      266      6410   SH     SOLE            6410         0         0
ARDEN GROUP INC                   CL A             039762109       65       665   SH     SOLE             665         0         0
ARENA PHARMACEUTICALS INC         COM              040047102      895    107560   SH     SOLE          107560         0         0
ARES CAP CORP                     COM              04010L103     1032     60225   SH     SOLE           60225         0         0
ARES COML REAL ESTATE CORP        COM              04013V108       47      2778   SH     SOLE            2778         0         0
ARGAN INC                         COM              04010E109       87      4990   SH     SOLE            4990         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107      409     12628   SH     SOLE           12628         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100    72341   2988064   SH     SOLE         2988064         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100    19257    795405   SH     SOLE     2    795405         0         0
ARIBA INC                         COM NEW          04033V203      591     13188   SH     SOLE           13188         0         0
ARKANSAS BEST CORP DEL            COM              040790107       97     12221   SH     SOLE           12221         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205      121      5076   SH     SOLE            5076         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101     1123    146614   SH     SOLE          146614         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102      132      2857   SH     SOLE            2857         0         0
AROTECH CORP                      COM NEW          042682203        5      4742   SH     SOLE            4742         0         0
ARQULE INC                        COM              04269E107      153     29893   SH     SOLE           29893         0         0
ARRAY BIOPHARMA INC               COM              04269X105      265     45356   SH     SOLE           45356         0         0
ARRIS GROUP INC                   COM              04269Q100    15167   1185844   SH     SOLE         1185844         0         0
ARROW ELECTRS INC                 COM              042735100     4207    124804   SH     SOLE          124804         0         0
ARROW ELECTRS INC                 COM              042735100     8525    252900   SH     SOLE     2    252900         0         0
ARROW FINL CORP                   COM              042744102      140      5616   SH     SOLE            5616         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      963     41468   SH     SOLE           41468         0         0
ARTHROCARE CORP                   COM              043136100    40559   1251825   SH     SOLE         1251825         0         0
ARTHROCARE CORP                   COM              043136100     6000    185200   SH     SOLE     2    185200         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107       53     17915   SH     SOLE           17915         0         0
ARUBA NETWORKS INC                COM              043176106     5105    227034   SH     SOLE          227034         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104      397     14207   SH     SOLE           14207         0         0
ASCENA RETAIL GROUP INC           COM              04351G101    11473    534861   SH     SOLE          534861         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     4944    230490   SH     SOLE     2    230490         0         0
ASCENT CAP GROUP INC              COM SER A        043632108      372      6883   SH     SOLE            6883         0         0
ASCENT SOLAR TECHNOLOGIES IN      COM              043635101        5      4569   SH     SOLE            4569         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109      235     28024   SH     SOLE           28024         0         0
ASHLAND INC NEW                   COM              044209104    17334    242090   SH     SOLE          242090         0         0
ASML HOLDING N V                  NY REG SHS       N07059186    12346    230000   SH     SOLE          230000         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      285      9347   SH     SOLE            9347         0         0
ASPEN TECHNOLOGY INC              COM              045327103     1197     46329   SH     SOLE           46329         0         0
ASPENBIO PHARMA INC               COM PAR$.001     045346301        4      1623   SH     SOLE            1623         0         0
ASSET ACCEP CAP CORP              COM              04543P100       63      8407   SH     SOLE            8407         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300       75      9787   SH     SOLE            9787         0         0
ASSOCIATED BANC CORP              COM              045487105     3232    245603   SH     SOLE          245603         0         0
ASSOCIATED BANC CORP              COM              045487105     7150    543312   SH     SOLE     2    543312         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105      367     24178   SH     SOLE           24178         0         0
ASSURANT INC                      COM              04621X108      612     16399   SH     SOLE           16399         0         0
ASSURED GUARANTY LTD              COM              G0585R106      350     25726   SH     SOLE           25726         0         0
ASTA FDG INC                      COM              046220109       50      5284   SH     SOLE            5284         0         0
ASTEC INDS INC                    COM              046224101      314      9925   SH     SOLE            9925         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103      143     46300   SH     SOLE           46300         0         0
ASTORIA FINL CORP                 COM              046265104      417     42165   SH     SOLE           42165         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108    12614    263562   SH     SOLE          263562         0         0
ASTRONICS CORP                    COM              046433108      162      5244   SH     SOLE            5244         0         0
ASTROTECH CORP                    COM              046484101        3      3505   SH     SOLE            3505         0         0
AT^T INC                          COM              00206R102  1087807  28854293   SH     SOLE        28854293         0         0
AT^T INC                          COM              00206R102     3257     86400   SH     SOLE     2     86400         0         0
ATHENAHEALTH INC                  COM              04685W103     1631     17770   SH     SOLE           17770         0         0
ATLANTIC AMERN CORP               COM              048209100        3      1107   SH     SOLE            1107         0         0
ATLANTIC COAST FINL CORP          COM              048426100        1       451   SH     SOLE             451         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863      615     41077   SH     SOLE           41077         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205      198      4614   SH     SOLE            4614         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205      672     13020   SH     SOLE           13020         0         0
ATLAS ENERGY LP                   COM UNITS LP     04930A104        0         2   SH     SOLE               2         0         0
ATMEL CORP                        COM              049513104     3938    748610   SH     SOLE          748610         0         0
ATMEL CORP                        COM              049513104     3575    679700   SH     SOLE     2    679700         0         0
ATMI INC                          COM              00207R101      290     15607   SH     SOLE           15607         0         0
ATMOS ENERGY CORP                 COM              049560105      426     11908   SH     SOLE           11908         0         0
ATRICURE INC                      COM              04963C209       53      7096   SH     SOLE            7096         0         0
ATRION CORP                       COM              049904105      176       795   SH     SOLE             795         0         0
ATWOOD OCEANICS INC               COM              050095108     5504    121090   SH     SOLE          121090         0         0
ATWOOD OCEANICS INC               COM              050095108      391      8600   SH     SOLE     2      8600         0         0
AUDIENCE INC                      COM              05070J102       14      2184   SH     SOLE            2184         0         0
AUGUSTA RES CORP                  COM NEW          050912203     2460    911200   SH     SOLE          911200         0         0
AUTHENTEC INC                     COM              052660107      176     21972   SH     SOLE           21972         0         0
AUTHENTIDATE HLDG CORP            COM NEW          052666203        8      6322   SH     SOLE            6322         0         0
AUTOBYTEL INC                     COM NEW          05275N205       12      3143   SH     SOLE            3143         0         0
AUTODESK INC                      COM              052769106     4497    134837   SH     SOLE          134837         0         0
AUTODESK INC                      COM              052769106      330      9903   SH     SOLE     2      9903         0         0
AUTOLIV INC                       COM              052800109     5823     93964   SH     SOLE           93964         0         0
AUTOLIV INC                       COM              052800109     2200     35500   SH     SOLE     2     35500         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    74014   1261749   SH     SOLE         1261749         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103      136      2310   SH     SOLE     2      2310         0         0
AUTONATION INC                    COM              05329W102      367      8406   SH     SOLE            8406         0         0
AUTOZONE INC                      COM              053332102     2849      7708   SH     SOLE            7708         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107     2852    116613   SH     SOLE          116613         0         0
AV HOMES INC                      COM              00234P102       77      5160   SH     SOLE            5160         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104    66938   1919929   SH     SOLE         1919929         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     6255    179419   SH     SOLE     2    179419         0         0
AVALONBAY CMNTYS INC              COM              053484101     2927     21521   SH     SOLE           21521         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      218     68086   SH     SOLE           68086         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      198     19066   SH     SOLE           19066         0         0
AVERY DENNISON CORP               COM              053611109      671     21093   SH     SOLE           21093         0         0
AVG TECHNOLOGIES N V              SHS              N07831105       27      2860   SH     SOLE            2860         0         0
AVIAT NETWORKS INC                COM              05366Y102       75     31426   SH     SOLE           31426         0         0
AVID TECHNOLOGY INC               COM              05367P100      143     15109   SH     SOLE           15109         0         0
AVIS BUDGET GROUP                 COM              053774105     4687    304754   SH     SOLE          304754         0         0
AVISTA CORP                       COM              05379B107      742     28829   SH     SOLE           28829         0         0
AVNET INC                         COM              053807103    32619   1121310   SH     SOLE         1121310         0         0
AVNET INC                         COM              053807103    10013    344200   SH     SOLE     2    344200         0         0
AVON PRODS INC                    COM              054303102    12233    766941   SH     SOLE          766941         0         0
AVX CORP NEW                      COM              002444107       57      5975   SH     SOLE            5975         0         0
AWARE INC MASS                    COM              05453N100       40      6278   SH     SOLE            6278         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109       57     53840   SH     SOLE           53840         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     7948    227615   SH     SOLE          227615         0         0
AXT INC                           COM              00246W103       54     16071   SH     SOLE           16071         0         0
AZZ INC                           COM              002474104      476     12546   SH     SOLE           12546         0         0
B & G FOODS INC NEW               COM              05508R106      730     24093   SH     SOLE           24093         0         0
B/E AEROSPACE INC                 COM              073302101    20522    487341   SH     SOLE          487341         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102      403     15828   SH     SOLE           15828         0         0
BADGER METER INC                  COM              056525108      263      7219   SH     SOLE            7219         0         0
BAIDU INC                         SPON ADR REP A   056752108     3588     30693   SH     SOLE           30693         0         0
BAKER HUGHES INC                  COM              057224107     9920    219316   SH     SOLE          219316         0         0
BAKER MICHAEL CORP                COM              057149106      105      4418   SH     SOLE            4418         0         0
BALCHEM CORP                      COM              057665200      531     14455   SH     SOLE           14455         0         0
BALDWIN & LYONS INC               CL B             057755209      114      4760   SH     SOLE            4760         0         0
BALL CORP                         COM              058498106     1349     31890   SH     SOLE           31890         0         0
BALLANTYNE STRONG INC             COM              058516105       11      2537   SH     SOLE            2537         0         0
BALLY TECHNOLOGIES INC            COM              05874B107      274      5538   SH     SOLE            5538         0         0
BALTIC TRADING LIMITED            COM              Y0553W103        7      2090   SH     SOLE            2090         0         0
BANCFIRST CORP                    COM              05945F103      136      3158   SH     SOLE            3158         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    46558   2897200   SH     SOLE         2897200         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     5713     78000   SH     SOLE           78000         0         0
BANCORP INC DEL                   COM              05969A105      154     14975   SH     SOLE           14975         0         0
BANCORP NEW JERSEY INC NEW        COM              059915108       13      1300   SH     SOLE            1300         0         0
BANCORPSOUTH INC                  COM              059692103     3323    225449   SH     SOLE          225449         0         0
BANCORPSOUTH INC                  COM              059692103     6182    419416   SH     SOLE     2    419416         0         0
BANCTRUST FINANCIAL GP            COM              05978R107        9      3128   SH     SOLE            3128         0         0
BANK HAWAII CORP                  COM              062540109      274      6015   SH     SOLE            6015         0         0
BANK KY FINL CORP                 COM              062896105       89      3219   SH     SOLE            3219         0         0
BANK MUTUAL CORP NEW              COM              063750103      106     23267   SH     SOLE           23267         0         0
BANK OF AMERICA CORPORATION       COM              060505104   197595  22377735   SH     SOLE        22377735         0         0
BANK OF AMERICA CORPORATION       COM              060505104      495     56084   SH     SOLE     2     56084         0         0
BANK OF MARIN BANCORP             COM              063425102      119      2791   SH     SOLE            2791         0         0
BANK OF NEW YORK MELLON CORP      COM              064058100   155663   6881665   SH     SOLE         6881665         0         0
BANK OF THE OZARKS INC            COM              063904106      499     14487   SH     SOLE           14487         0         0
BANKFINANCIAL CORP                COM              06643P104       92     10469   SH     SOLE           10469         0         0
BANKRATE INC DEL                  COM              06647F102      352     22583   SH     SOLE           22583         0         0
BANKUNITED INC                    COM              06652K103      154      6249   SH     SOLE            6249         0         0
BANNER CORP                       COM NEW          06652V208     6228    229420   SH     SOLE          229420         0         0
BAR HBR BANKSHARES                COM              066849100       80      2228   SH     SOLE            2228         0         0
BARCLAYS PLC                      ADR              06738E204     6480    467200   SH     SOLE          467200         0         0
BARD C R INC                      COM              067383109     1681     16065   SH     SOLE           16065         0         0
BARNES & NOBLE INC                COM              067774109      194     15207   SH     SOLE           15207         0         0
BARNES GROUP INC                  COM              067806109      644     25769   SH     SOLE           25769         0         0
BARNWELL INDS INC                 COM              068221100        6      1930   SH     SOLE            1930         0         0
BARRETT BILL CORP                 COM              06846N104    20620    832460   SH     SOLE          832460         0         0
BARRETT BILL CORP                 COM              06846N104     6586    265895   SH     SOLE     2    265895         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108       96      3544   SH     SOLE            3544         0         0
BARRICK GOLD CORP                 COM              067901108     4143     99200   SH     SOLE           99200         0         0
BARRY R G CORP OHIO               COM              068798107       67      4571   SH     SOLE            4571         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100    35121   3130178   SH     SOLE         3130178         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100      187     16710   SH     SOLE     2     16710         0         0
BASSETT FURNITURE INDS INC        COM              070203104       73      5860   SH     SOLE            5860         0         0
BAXTER INTL INC                   COM              071813109    88227   1463867   SH     SOLE         1463867         0         0
BAXTER INTL INC                   COM              071813109     9281    153986   SH     SOLE     2    153986         0         0
BAZAARVOICE INC                   COM              073271108       55      3653   SH     SOLE            3653         0         0
BB^T CORP                         COM              054937107     4776    144032   SH     SOLE          144032         0         0
BBCN BANCORP INC                  COM              073295107    20347   1613530   SH     SOLE         1613530         0         0
BBX CAP CORP                      CL A PAR $0.01   05540P100       10      1474   SH     SOLE            1474         0         0
BCB BANCORP INC                   COM              055298103       21      2031   SH     SOLE            2031         0         0
BCE INC                           COM NEW          05534B760    91956   2092765   SH     SOLE         2092765         0         0
BCE INC                           COM NEW          05534B760      179      4070   SH     SOLE     2      4070         0         0
BEACON ROOFING SUPPLY INC         COM              073685109     8945    314082   SH     SOLE          314082         0         0
BEAM INC                          COM              073730103     3510     60997   SH     SOLE           60997         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101       13      2656   SH     SOLE            2656         0         0
BEAZER HOMES USA INC              COM              07556Q105      219     61582   SH     SOLE           61582         0         0
BEBE STORES INC                   COM              075571109       86     17946   SH     SOLE           17946         0         0
BECTON DICKINSON & CO             COM              075887109     3238     41222   SH     SOLE           41222         0         0
BED BATH & BEYOND INC             COM              075896100    24436    387874   SH     SOLE          387874         0         0
BEL FUSE INC                      CL B             077347300      104      5549   SH     SOLE            5549         0         0
BELDEN INC                        COM              077454106      823     22318   SH     SOLE           22318         0         0
BELO CORP                         COM SER A        080555105     4830    616848   SH     SOLE          616848         0         0
BEMIS INC                         COM              081437105      657     20887   SH     SOLE           20887         0         0
BENCHMARK ELECTRS INC             COM              08160H101      430     28186   SH     SOLE           28186         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104      163     17006   SH     SOLE           17006         0         0
BERKLEY W R CORP                  COM              084423102     4894    130554   SH     SOLE          130554         0         0
BERKLEY W R CORP                  COM              084423102     9814    261775   SH     SOLE     2    261775         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202       22      2635   SH     SOLE            2635         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   140977   1598374   SH     SOLE         1598374         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     2908     32975   SH     SOLE     2     32975         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107      254     11115   SH     SOLE           11115         0         0
BERRY PETE CO                     CL A             085789105     4555    112098   SH     SOLE          112098         0         0
BEST BUY INC                      COM              086516101      967     56237   SH     SOLE           56237         0         0
BG MEDICINE INC                   COM              08861T107       14      3937   SH     SOLE            3937         0         0
BGC PARTNERS INC                  CL A             05541T101      239     48808   SH     SOLE           48808         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108    45853    668312   SH     SOLE          668312         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108     2271     33100   SH     SOLE     2     33100         0         0
BIDZ COM INC                      COM              08883T200        5      5995   SH     SOLE            5995         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101       86      8560   SH     SOLE            8560         0         0
BIG LOTS INC                      COM              089302103     5073    171505   SH     SOLE          171505         0         0
BIGLARI HLDGS INC                 COM              08986R101      222       609   SH     SOLE             609         0         0
BIO RAD LABS INC                  CL A             090572207      285      2674   SH     SOLE            2674         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602      351     12292   SH     SOLE           12292         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103      103     24240   SH     SOLE           24240         0         0
BIODEL INC                        COM NEW          09064M204        6      1917   SH     SOLE            1917         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106       74     11740   SH     SOLE           11740         0         0
BIOFUEL ENERGY CORP               COM NEW          09064Y307        3       568   SH     SOLE             568         0         0
BIOGEN IDEC INC                   COM              09062X103   170511   1142761   SH     SOLE         1142761         0         0
BIOGEN IDEC INC                   COM              09062X103    48899    327718   SH     SOLE     2    327718         0         0
BIOLASE INC                       COM              090911108        9      5367   SH     SOLE            5367         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101    53684   1333437   SH     SOLE         1333437         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     3841     95400   SH     SOLE     2     95400         0         0
BIOMED REALTY TRUST INC           COM              09063H107    12241    653877   SH     SOLE          653877         0         0
BIOMED REALTY TRUST INC           COM              09063H107     8252    440787   SH     SOLE     2    440787         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101       14      3485   SH     SOLE            3485         0         0
BIOSANTE PHARMACEUTICALS INC      COM PAR $0.000   09065V302        8      4395   SH     SOLE            4395         0         0
BIOSCRIP INC                      COM              09069N108      217     23794   SH     SOLE           23794         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106    17363    894076   SH     SOLE          894076         0         0
BIOTIME INC                       COM              09066L105       67     16002   SH     SOLE           16002         0         0
BJS RESTAURANTS INC               COM              09180C106      551     12160   SH     SOLE           12160         0         0
BLACK BOX CORP DEL                COM              091826107      221      8644   SH     SOLE            8644         0         0
BLACK DIAMOND INC                 COM              09202G101       95     10865   SH     SOLE           10865         0         0
BLACK HILLS CORP                  COM              092113109      775     21776   SH     SOLE           21776         0         0
BLACKBAUD INC                     COM              09227Q100      536     22415   SH     SOLE           22415         0         0
BLACKROCK INC                     COM              09247X101     4701     26365   SH     SOLE           26365         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108      243     24999   SH     SOLE           24999         0         0
BLOCK H & R INC                   COM              093671105     1676     96694   SH     SOLE           96694         0         0
BLOOMIN BRANDS INC                COM              094235108     7828    475868   SH     SOLE          475868         0         0
BLOOMIN BRANDS INC                COM              094235108      341     20700   SH     SOLE     2     20700         0         0
BLOUNT INTL INC NEW               COM              095180105      323     24551   SH     SOLE           24551         0         0
BLUCORA INC                       COM              095229100      362     20306   SH     SOLE           20306         0         0
BLUE NILE INC                     COM              09578R103      229      6179   SH     SOLE            6179         0         0
BLUEGREEN CORP                    COM              096231105       47      7539   SH     SOLE            7539         0         0
BLUELINX HLDGS INC                COM              09624H109       31     13410   SH     SOLE           13410         0         0
BLYTH INC                         COM NEW          09643P207      138      5302   SH     SOLE            5302         0         0
BMC SOFTWARE INC                  COM              055921100     1254     30232   SH     SOLE           30232         0         0
BOB EVANS FARMS INC               COM              096761101      557     14243   SH     SOLE           14243         0         0
BODY CENT CORP                    COM              09689U102       84      8026   SH     SOLE            8026         0         0
BOEING CO                         COM              097023105   445936   6407581   SH     SOLE         6407581         0         0
BOEING CO                         COM              097023105    93777   1347470   SH     SOLE     2   1347470         0         0
BOFI HLDG INC                     COM              05566U108      137      5259   SH     SOLE            5259         0         0
BOINGO WIRELESS INC               COM              09739C102       46      5806   SH     SOLE            5806         0         0
BOISE INC                         COM              09746Y105      425     48461   SH     SOLE           48461         0         0
BOK FINL CORP                     COM NEW          05561Q201      200      3392   SH     SOLE            3392         0         0
BOLT TECHNOLOGY CORP              COM              097698104       65      4503   SH     SOLE            4503         0         0
BON-TON STORES INC                COM              09776J101       59      6169   SH     SOLE            6169         0         0
BONANZA CREEK ENERGY INC          COM              097793103    46923   1991647   SH     SOLE         1991647         0         0
BONANZA CREEK ENERGY INC          COM              097793103      622     26400   SH     SOLE     2     26400         0         0
BOOKS-A-MILLION INC               COM              098570104        3      1081   SH     SOLE            1081         0         0
BOOZ ALLEN HAMILTON HLDG COR      CL A             099502106       70      5054   SH     SOLE            5054         0         0
BORGWARNER INC                    COM              099724106    41784    604597   SH     SOLE          604597         0         0
BOSTON BEER INC                   CL A             100557107      435      3882   SH     SOLE            3882         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     7534    785629   SH     SOLE          785629         0         0
BOSTON PROPERTIES INC             COM              101121101     3753     33929   SH     SOLE           33929         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    21060   3668906   SH     SOLE         3668906         0         0
BOTTOMLINE TECH DEL INC           COM              101388106     9566    387430   SH     SOLE          387430         0         0
BOVIE MEDICAL CORP                COM              10211F100       12      3326   SH     SOLE            3326         0         0
BOYD GAMING CORP                  COM              103304101      196     27731   SH     SOLE           27731         0         0
BP PLC                            SPONSORED ADR    055622104    90435   2134911   SH     SOLE         2134911         0         0
BPZ RESOURCES INC                 COM              055639108     2029    709614   SH     SOLE          709614         0         0
BPZ RESOURCES INC                 COM              055639108       25      8800   SH     SOLE     2      8800         0         0
BRADY CORP                        CL A             104674106     3896    133069   SH     SOLE          133069         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      232     19007   SH     SOLE           19007         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109      142      9728   SH     SOLE            9728         0         0
BRE PROPERTIES INC                CL A             05564E106      479     10215   SH     SOLE           10215         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107    12361    714500   SH     SOLE          714500         0         0
BRIDGE BANCORP INC                COM              108035106      103      4413   SH     SOLE            4413         0         0
BRIDGE CAP HLDGS                  COM              108030107       78      5066   SH     SOLE            5066         0         0
BRIDGEPOINT ED INC                COM              10807M105       88      8655   SH     SOLE            8655         0         0
BRIGGS & STRATTON CORP            COM              109043109    10141    543156   SH     SOLE          543156         0         0
BRIGHTCOVE INC                    COM              10921T101       26      2222   SH     SOLE            2222         0         0
BRIGHTPOINT INC                   COM NEW          109473405      310     34554   SH     SOLE           34554         0         0
BRINKER INTL INC                  COM              109641100    40856   1157405   SH     SOLE         1157405         0         0
BRINKS CO                         COM              109696104      597     23247   SH     SOLE           23247         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   323310   9579566   SH     SOLE         9579566         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108      430     12750   SH     SOLE     2     12750         0         0
BRISTOW GROUP INC                 COM              110394103      886     17519   SH     SOLE           17519         0         0
BROADCOM CORP                     CL A             111320107   103300   2988143   SH     SOLE         2988143         0         0
BROADCOM CORP                     CL A             111320107    28672    829383   SH     SOLE     2    829383         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      948     40644   SH     SOLE           40644         0         0
BROADSOFT INC                     COM              11133B409      560     13656   SH     SOLE           13656         0         0
BROADWIND ENERGY INC              COM NEW          11161T207        5      2362   SH     SOLE            2362         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306      365     61650   SH     SOLE           61650         0         0
BROOKDALE SR LIVING INC           COM              112463104    39306   1692753   SH     SOLE         1692753         0         0
BROOKDALE SR LIVING INC           COM              112463104    28847   1242348   SH     SOLE     2   1242348         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104    49280   1427988   SH     SOLE         1427988         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107      310     35173   SH     SOLE           35173         0         0
BROOKS AUTOMATION INC             COM              114340102      263     32693   SH     SOLE           32693         0         0
BROWN & BROWN INC                 COM              115236101    19516    748581   SH     SOLE          748581         0         0
BROWN & BROWN INC                 COM              115236101      660     25300   SH     SOLE     2     25300         0         0
BROWN FORMAN CORP                 CL B             115637209     2034     31171   SH     SOLE           31171         0         0
BROWN SHOE INC NEW                COM              115736100      337     20995   SH     SOLE           20995         0         0
BRT RLTY TR                       SH BEN INT NEW   055645303       15      2288   SH     SOLE            2288         0         0
BRUKER CORP                       COM              116794108      162     12352   SH     SOLE           12352         0         0
BRUNSWICK CORP                    COM              117043109    13071    577611   SH     SOLE          577611         0         0
BRYN MAWR BK CORP                 COM              117665109      134      5962   SH     SOLE            5962         0         0
BSB BANCORP INC MD                COM              05573H108       38      2972   SH     SOLE            2972         0         0
BSD MED CORP DEL                  COM              055662100        5      3756   SH     SOLE            3756         0         0
BSQUARE CORP                      COM NEW          11776U300        7      2162   SH     SOLE            2162         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108      627     19571   SH     SOLE           19571         0         0
BUCKLE INC                        COM              118440106      619     13628   SH     SOLE           13628         0         0
BUFFALO WILD WINGS INC            COM              119848109      790      9214   SH     SOLE            9214         0         0
BUILD A BEAR WORKSHOP             COM              120076104        8      2088   SH     SOLE            2088         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107      125     24012   SH     SOLE           24012         0         0
BUNGE LIMITED                     COM              G16962105    12120    180762   SH     SOLE          180762         0         0
BURGER KING WORLDWIDE INC         COM              121220107      121      8681   SH     SOLE            8681         0         0
C & F FINL CORP                   COM              12466Q104       46      1178   SH     SOLE            1178         0         0
C D I CORP                        COM              125071100      116      6818   SH     SOLE            6818         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     1939     33096   SH     SOLE           33096         0         0
C^J ENERGY SVCS INC               COM              12467B304      352     17696   SH     SOLE           17696         0         0
CA INC                            COM              12673P105   143649   5575361   SH     SOLE         5575361         0         0
CA INC                            COM              12673P105     1152     44725   SH     SOLE     2     44725         0         0
CABELAS INC                       COM              126804301     1257     22997   SH     SOLE           22997         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      705     44454   SH     SOLE           44454         0         0
CABOT CORP                        COM              127055101      288      7872   SH     SOLE            7872         0         0
CABOT CORP                        COM              127055101     3146     86032   SH     SOLE     2     86032         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103      406     11558   SH     SOLE           11558         0         0
CABOT OIL & GAS CORP              COM              127097103    81197   1808386   SH     SOLE         1808386         0         0
CABOT OIL & GAS CORP              COM              127097103    15621    347900   SH     SOLE     2    347900         0         0
CACHE INC                         COM NEW          127150308        6      1918   SH     SOLE            1918         0         0
CACI INTL INC                     CL A             127190304      579     11182   SH     SOLE           11182         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108     4822    374803   SH     SOLE          374803         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100      116     29594   SH     SOLE           29594         0         0
CADIZ INC                         COM NEW          127537207       65      6656   SH     SOLE            6656         0         0
CAESARS ENTMT CORP                COM              127686103       91     13403   SH     SOLE           13403         0         0
CAFEPRESS INC                     COM              12769A103      688     75486   SH     SOLE           75486         0         0
CAI INTERNATIONAL INC             COM              12477X106      132      6411   SH     SOLE            6411         0         0
CAL DIVE INTL INC DEL             COM              12802T101       73     47659   SH     SOLE           47659         0         0
CAL MAINE FOODS INC               COM NEW          128030202      321      7137   SH     SOLE            7137         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      115      9868   SH     SOLE            9868         0         0
CALAMP CORP                       COM              128126109      119     14517   SH     SOLE           14517         0         0
CALAVO GROWERS INC                COM              128246105      154      6177   SH     SOLE            6177         0         0
CALGON CARBON CORP                COM              129603106      402     28067   SH     SOLE           28067         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102       27      1480   SH     SOLE            1480         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     3430    183914   SH     SOLE          183914         0         0
CALIX INC                         COM              13100M509      120     18757   SH     SOLE           18757         0         0
CALLAWAY GOLF CO                  COM              131193104      196     31985   SH     SOLE           31985         0         0
CALLIDUS SOFTWARE INC             COM              13123E500       88     17914   SH     SOLE           17914         0         0
CALLON PETE CO DEL                COM              13123X102      124     20120   SH     SOLE           20120         0         0
CALPINE CORP                      COM NEW          131347304   101017   5839121   SH     SOLE         5839121         0         0
CALPINE CORP                      COM NEW          131347304      680     39300   SH     SOLE     2     39300         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107        3      2677   SH     SOLE            2677         0         0
CAMBREX CORP                      COM              132011107      176     14966   SH     SOLE           14966         0         0
CAMCO FINL CORP                   COM              132618109        2       894   SH     SOLE             894         0         0
CAMDEN NATL CORP                  COM              133034108      146      3932   SH     SOLE            3932         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      822     12753   SH     SOLE           12753         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    59039   1052956   SH     SOLE         1052956         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105      622     11100   SH     SOLE     2     11100         0         0
CAMPBELL SOUP CO                  COM              134429109     1290     37036   SH     SOLE           37036         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      202     18726   SH     SOLE           18726         0         0
CANADIAN NAT RES LTD              COM              136385101    74171   2408923   SH     SOLE         2408923         0         0
CANADIAN NATL RY CO               COM              136375102   289996   3286820   SH     SOLE         3286820         0         0
CANADIAN NATL RY CO               COM              136375102      564      6390   SH     SOLE     2      6390         0         0
CANADIAN PAC RY LTD               COM              13645T100    68634    828019   SH     SOLE          828019         0         0
CANON INC                         ADR              138006309      339     10600   SH     SOLE           10600         0         0
CANTEL MEDICAL CORP               COM              138098108      288     10645   SH     SOLE           10645         0         0
CAPE BANCORP INC                  COM              139209100       59      6340   SH     SOLE            6340         0         0
CAPELLA EDUCATION COMPANY         COM              139594105      228      6510   SH     SOLE            6510         0         0
CAPITAL CITY BK GROUP INC         COM              139674105       61      5748   SH     SOLE            5748         0         0
CAPITAL ONE FINL CORP             COM              14040H105   106141   1861803   SH     SOLE         1861803         0         0
CAPITAL ONE FINL CORP             COM              14040H105     1670     29300   SH     SOLE     2     29300         0         0
CAPITAL SOUTHWEST CORP            COM              140501107      121      1077   SH     SOLE            1077         0         0
CAPITAL SR LIVING CORP            COM              140475104     9487    655601   SH     SOLE          655601         0         0
CAPITAL SR LIVING CORP            COM              140475104     4644    320919   SH     SOLE     2    320919         0         0
CAPITAL TRUST INC MD              CL A NEW         14052H506       12      3285   SH     SOLE            3285         0         0
CAPITALSOURCE INC                 COM              14055X102      225     29706   SH     SOLE           29706         0         0
CAPITOL FED FINL INC              COM              14057J101      820     68597   SH     SOLE           68597         0         0
CAPLEASE INC                      COM              140288101      177     34219   SH     SOLE           34219         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506      650     48200   SH     SOLE           48200         0         0
CAPSTONE TURBINE CORP             COM              14067D102      151    151004   SH     SOLE          151004         0         0
CARBO CERAMICS INC                COM              140781105      164      2609   SH     SOLE            2609         0         0
CARBONITE INC                     COM              141337105       29      4167   SH     SOLE            4167         0         0
CARDICA INC                       COM              14141R101        8      5277   SH     SOLE            5277         0         0
CARDINAL FINL CORP                COM              14149F109      211     14769   SH     SOLE           14769         0         0
CARDINAL HEALTH INC               COM              14149Y108   116637   2993002   SH     SOLE         2993002         0         0
CARDINAL HEALTH INC               COM              14149Y108    12876    330400   SH     SOLE     2    330400         0         0
CARDIONET INC                     COM              14159L103        9      3658   SH     SOLE            3658         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106      102      8811   SH     SOLE            8811         0         0
CARDTRONICS INC                   COM              14161H108      651     21891   SH     SOLE           21891         0         0
CAREER EDUCATION CORP             COM              141665109       96     25462   SH     SOLE           25462         0         0
CAREFUSION CORP                   COM              14170T101    10681    376210   SH     SOLE          376210         0         0
CAREFUSION CORP                   COM              14170T101    21684    763800   SH     SOLE     2    763800         0         0
CARIBOU COFFEE INC                COM              142042209    29886   2178306   SH     SOLE         2178306         0         0
CARLISLE COS INC                  COM              142339100      428      8248   SH     SOLE            8248         0         0
CARMAX INC                        COM              143130102     1333     47108   SH     SOLE           47108         0         0
CARMIKE CINEMAS INC               COM              143436400      102      9061   SH     SOLE            9061         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     3357     92161   SH     SOLE           92161         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    18791    359147   SH     SOLE          359147         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    11678    223211   SH     SOLE     2    223211         0         0
CARRIAGE SVCS INC                 COM              143905107       78      8062   SH     SOLE            8062         0         0
CARRIZO OIL & CO INC              COM              144577103    19146    765533   SH     SOLE          765533         0         0
CARRIZO OIL & CO INC              COM              144577103      985     39400   SH     SOLE     2     39400         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104       50      8597   SH     SOLE            8597         0         0
CARTER INC                        COM              146229109      368      6837   SH     SOLE            6837         0         0
CASCADE BANCORP                   COM NEW          147154207       19      3513   SH     SOLE            3513         0         0
CASCADE CORP                      COM              147195101      247      4505   SH     SOLE            4505         0         0
CASELLA WASTE SYS INC             CL A             147448104       57     13272   SH     SOLE           13272         0         0
CASEYS GEN STORES INC             COM              147528103     1074     18803   SH     SOLE           18803         0         0
CASH AMER INTL INC                COM              14754D100      560     14521   SH     SOLE           14521         0         0
CASS INFORMATION SYS INC          COM              14808P109      192      4583   SH     SOLE            4583         0         0
CASTLE A M & CO                   COM              148411101      105      8422   SH     SOLE            8422         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302       98     21213   SH     SOLE           21213         0         0
CATAMARAN CORP                    COM              148887102    59948    611900   SH     SOLE          611900         0         0
CATAMARAN CORP                    COM              148887102    16057    163900   SH     SOLE     2    163900         0         0
CATERPILLAR INC DEL               COM              149123101   440958   5125031   SH     SOLE         5125031         0         0
CATERPILLAR INC DEL               COM              149123101      770      8950   SH     SOLE     2      8950         0         0
CATHAY GENERAL BANCORP            COM              149150104      658     38126   SH     SOLE           38126         0         0
CATO CORP NEW                     CL A             149205106      400     13453   SH     SOLE           13453         0         0
CAVCO INDS INC DEL                COM              149568107      156      3391   SH     SOLE            3391         0         0
CAVIUM INC                        COM              14964U108      820     24609   SH     SOLE           24609         0         0
CBEYOND INC                       COM              149847105    34782   3534710   SH     SOLE         3534710         0         0
CBIZ INC                          COM              124805102      123     20463   SH     SOLE           20463         0         0
CBL & ASSOC PPTYS INC             COM              124830100      551     25812   SH     SOLE           25812         0         0
CBOE HLDGS INC                    COM              12503M108    10723    364720   SH     SOLE          364720         0         0
CBOE HLDGS INC                    COM              12503M108      394     13400   SH     SOLE     2     13400         0         0
CBRE GROUP INC                    CL A             12504L109    20945   1137702   SH     SOLE         1137702         0         0
CBRE GROUP INC                    CL A             12504L109     7269    394814   SH     SOLE     2    394814         0         0
CBS CORP NEW                      CL B             124857202    79954   2200760   SH     SOLE         2200760         0         0
CBS CORP NEW                      CL B             124857202    19734    543200   SH     SOLE     2    543200         0         0
CEC ENTMT INC                     COM              125137109      270      8972   SH     SOLE            8972         0         0
CECO ENVIRONMENTAL CORP           COM              125141101       42      4294   SH     SOLE            4294         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      159     30163   SH     SOLE           30163         0         0
CEL-SCI CORP                      COM NEW          150837409        8     23000   SH     SOLE           23000         0         0
CELADON GROUP INC                 COM              150838100      164     10231   SH     SOLE           10231         0         0
CELANESE CORP DEL                 COM SER A        150870103    74931   1976540   SH     SOLE         1976540         0         0
CELANESE CORP DEL                 COM SER A        150870103    19250    507770   SH     SOLE     2    507770         0         0
CELGENE CORP                      COM              151020104   116332   1522666   SH     SOLE         1522666         0         0
CELGENE CORP                      COM              151020104    38322    501600   SH     SOLE     2    501600         0         0
CELL THERAPEUTICS INC             COM NPV NEW 20   150934883       18      7442   SH     SOLE            7442         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103      187     29701   SH     SOLE           29701         0         0
CELSION CORPORATION               COM NEW          15117N305       27      4919   SH     SOLE            4919         0         0
CEMPRA INC                        COM              15130J109       12      1556   SH     SOLE            1556         0         0
CENOVUS ENERGY INC                COM              15135U109    15597    447560   SH     SOLE          447560         0         0
CENOVUS ENERGY INC                COM              15135U109     1055     30286   SH     SOLE     2     30286         0         0
CENTENE CORP DEL                  COM              15135B101      952     25437   SH     SOLE           25437         0         0
CENTER BANCORP INC                COM              151408101       80      6693   SH     SOLE            6693         0         0
CENTERPOINT ENERGY INC            COM              15189T107    22765   1068789   SH     SOLE         1068789         0         0
CENTERPOINT ENERGY INC            COM              15189T107      799     37500   SH     SOLE     2     37500         0         0
CENTERSTATE BANKS INC             COM              15201P109      135     15181   SH     SOLE           15181         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       89     31216   SH     SOLE           31216         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202       87     13348   SH     SOLE           13348         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205      239     19778   SH     SOLE           19778         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409      167     11668   SH     SOLE           11668         0         0
CENTURY ALUM CO                   COM              156431108      184     25745   SH     SOLE           25745         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106       64      1992   SH     SOLE            1992         0         0
CENTURY CASINOS INC               COM              156492100       10      3711   SH     SOLE            3711         0         0
CENTURYLINK INC                   COM              156700106   419390  10380945   SH     SOLE        10380945         0         0
CENTURYLINK INC                   COM              156700106      693     17150   SH     SOLE     2     17150         0         0
CENVEO INC                        COM              15670S105       64     27849   SH     SOLE           27849         0         0
CEPHEID                           COM              15670R107     1121     32498   SH     SOLE           32498         0         0
CERADYNE INC                      COM              156710105      290     11888   SH     SOLE           11888         0         0
CERES INC                         COM              156773103       12      2155   SH     SOLE            2155         0         0
CERNER CORP                       COM              156782104    86000   1111283   SH     SOLE         1111283         0         0
CERNER CORP                       COM              156782104    23424    302680   SH     SOLE     2    302680         0         0
CERUS CORP                        COM              157085101       96     28349   SH     SOLE           28349         0         0
CEVA INC                          COM              157210105      168     11661   SH     SOLE           11661         0         0
CF INDS HLDGS INC                 COM              125269100   198057    891185   SH     SOLE          891185         0         0
CF INDS HLDGS INC                 COM              125269100     2222     10000   SH     SOLE     2     10000         0         0
CFS BANCORP INC                   COM              12525D102       12      2109   SH     SOLE            2109         0         0
CH ENERGY GROUP INC               COM              12541M102      485      7433   SH     SOLE            7433         0         0
CHARLES & COLVARD LTD             COM              159765106       12      3457   SH     SOLE            3457         0         0
CHARLES RIV LABS INTL INC         COM              159864107      259      6552   SH     SOLE            6552         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     1091     14777   SH     SOLE           14777         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305   135634   1807008   SH     SOLE         1807008         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305      490      6524   SH     SOLE     2      6524         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100       23      2343   SH     SOLE            2343         0         0
CHASE CORP                        COM              16150R104       61      3329   SH     SOLE            3329         0         0
CHATHAM LODGING TR                COM              16208T102      103      7407   SH     SOLE            7407         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     8126    168735   SH     SOLE          168735         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104     2524     52400   SH     SOLE     2     52400         0         0
CHECKPOINT SYS INC                COM              162825103      167     20109   SH     SOLE           20109         0         0
CHEESECAKE FACTORY INC            COM              163072101      937     26216   SH     SOLE           26216         0         0
CHEFS WHSE INC                    COM              163086101       91      5564   SH     SOLE            5564         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105       12      9668   SH     SOLE            9668         0         0
CHEMED CORP NEW                   COM              16359R103      654      9437   SH     SOLE            9437         0         0
CHEMICAL FINL CORP                COM              163731102      330     13653   SH     SOLE           13653         0         0
CHEMOCENTRYX INC                  COM              16383L106     2181    187554   SH     SOLE          187554         0         0
CHEMOCENTRYX INC                  COM              16383L106      859     73862   SH     SOLE     2     73862         0         0
CHEMTURA CORP                     COM NEW          163893209      836     48572   SH     SOLE           48572         0         0
CHENIERE ENERGY INC               COM NEW          16411R208    78473   5052973   SH     SOLE         5052973         0         0
CHENIERE ENERGY INC               COM NEW          16411R208     1387     89300   SH     SOLE     2     89300         0         0
CHEROKEE INC DEL NEW              COM              16444H102       65      4449   SH     SOLE            4449         0         0
CHESAPEAKE ENERGY CORP            COM              165167107    45657   2419555   SH     SOLE         2419555         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     3151    167000   SH     SOLE     2    167000         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102      365     18347   SH     SOLE           18347         0         0
CHESAPEAKE UTILS CORP             COM              165303108      235      4962   SH     SOLE            4962         0         0
CHEVRON CORP NEW                  COM              166764100  1542939  13237292   SH     SOLE        13237292         0         0
CHEVRON CORP NEW                  COM              166764100    13507    115880   SH     SOLE     2    115880         0         0
CHICAGO RIVET & MACH CO           COM              168088102        7       352   SH     SOLE             352         0         0
CHICOPEE BANCORP INC              COM              168565109       25      1749   SH     SOLE            1749         0         0
CHICOS FAS INC                    COM              168615102    10331    570473   SH     SOLE          570473         0         0
CHICOS FAS INC                    COM              168615102    11878    655900   SH     SOLE     2    655900         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107    24062    401038   SH     SOLE          401038         0         0
CHIMERA INVT CORP                 COM              16934Q109      374    137868   SH     SOLE          137868         0         0
CHINDEX INTERNATIONAL INC         COM              169467107       61      5865   SH     SOLE            5865         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     2073      6529   SH     SOLE            6529         0         0
CHIQUITA BRANDS INTL INC          COM              170032809      174     22758   SH     SOLE           22758         0         0
CHOICE HOTELS INTL INC            COM              169905106      122      3801   SH     SOLE            3801         0         0
CHRISTOPHER & BANKS CORP          COM              171046105       16      4700   SH     SOLE            4700         0         0
CHUBB CORP                        COM              171232101   440388   5773315   SH     SOLE         5773315         0         0
CHUBB CORP                        COM              171232101     3502     45915   SH     SOLE     2     45915         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502    94949   2990512   SH     SOLE         2990512         0         0
CHURCH & DWIGHT INC               COM              171340102    11651    215805   SH     SOLE          215805         0         0
CHURCHILL DOWNS INC               COM              171484108      394      6281   SH     SOLE            6281         0         0
CHUYS HLDGS INC                   COM              171604101       56      2268   SH     SOLE            2268         0         0
CIBER INC                         COM              17163B102      122     35137   SH     SOLE           35137         0         0
CIENA CORP                        COM NEW          171779309    26763   1969336   SH     SOLE         1969336         0         0
CIFC CORP                         COM              12547R105       24      3340   SH     SOLE            3340         0         0
CIGNA CORPORATION                 COM              125509109    83748   1775457   SH     SOLE         1775457         0         0
CIGNA CORPORATION                 COM              125509109     4778    101300   SH     SOLE     2    101300         0         0
CIMAREX ENERGY CO                 COM              171798101    12620    215541   SH     SOLE          215541         0         0
CINCINNATI BELL INC NEW           COM              171871106     4973    872407   SH     SOLE          872407         0         0
CINCINNATI FINL CORP              COM              172062101     2276     60111   SH     SOLE           60111         0         0
CINEMARK HOLDINGS INC             COM              17243V102      301     13419   SH     SOLE           13419         0         0
CINTAS CORP                       COM              172908105      923     22270   SH     SOLE           22270         0         0
CIRCOR INTL INC                   COM              17273K109     8590    227549   SH     SOLE          227549         0         0
CIRRUS LOGIC INC                  COM              172755100     1227     31955   SH     SOLE           31955         0         0
CISCO SYS INC                     COM              17275R102   486274  25466036   SH     SOLE        25466036         0         0
CISCO SYS INC                     COM              17275R102     6408    335600   SH     SOLE     2    335600         0         0
CIT GROUP INC                     COM NEW          125581801    41957   1065162   SH     SOLE         1065162         0         0
CITI TRENDS INC                   COM              17306X102       95      7576   SH     SOLE            7576         0         0
CITIGROUP INC                     UNIT 99/99/999   172967416      514      5300   SH     SOLE            5300         0         0
CITIGROUP INC                     COM NEW          172967424   638840  19524454   SH     SOLE        19524454         0         0
CITIGROUP INC                     COM NEW          172967424     5857    179000   SH     SOLE     2    179000         0         0
CITIZENS & NORTHN CORP            COM              172922106      124      6348   SH     SOLE            6348         0         0
CITIZENS INC                      CL A             174740100      214     20424   SH     SOLE           20424         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307      385     19912   SH     SOLE           19912         0         0
CITIZENS SOUTH BKG CP DEL         COM              176682102       17      2456   SH     SOLE            2456         0         0
CITRIX SYS INC                    COM              177376100    23243    303718   SH     SOLE          303718         0         0
CITRIX SYS INC                    COM              177376100      260      3400   SH     SOLE     2      3400         0         0
CITY HLDG CO                      COM              177835105      265      7402   SH     SOLE            7402         0         0
CITY NATL CORP                    COM              178566105      321      6237   SH     SOLE            6237         0         0
CLARCOR INC                       COM              179895107     1100     24656   SH     SOLE           24656         0         0
CLEAN ENERGY FUELS CORP           COM              184499101      436     33075   SH     SOLE           33075         0         0
CLEAN HARBORS INC                 COM              184496107      311      6370   SH     SOLE            6370         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109     1204    201413   SH     SOLE          201413         0         0
CLEARFIELD INC                    COM              18482P103       10      1976   SH     SOLE            1976         0         0
CLEARWATER PAPER CORP             COM              18538R103      480     11621   SH     SOLE           11621         0         0
CLEARWIRE CORP NEW                CL A             18538Q105       79     59241   SH     SOLE           59241         0         0
CLECO CORP NEW                    COM              12561W105     1259     30000   SH     SOLE           30000         0         0
CLEVELAND BIOLABS INC             COM              185860103       14      5051   SH     SOLE            5051         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     6520    166613   SH     SOLE          166613         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     7529    192401   SH     SOLE     2    192401         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103       53      4858   SH     SOLE            4858         0         0
CLOROX CO DEL                     COM              189054109     3738     51882   SH     SOLE           51882         0         0
CLOROX CO DEL                     COM              189054109     4157     57700   SH     SOLE     2     57700         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102      548     30273   SH     SOLE           30273         0         0
CLOVIS ONCOLOGY INC               COM              189464100      101      4960   SH     SOLE            4960         0         0
CME GROUP INC                     COM              12572Q105     3612     63040   SH     SOLE           63040         0         0
CMS ENERGY CORP                   COM              125896100    72618   3083558   SH     SOLE         3083558         0         0
CMS ENERGY CORP                   COM              125896100      243     10300   SH     SOLE     2     10300         0         0
CNA FINL CORP                     COM              126117100     9396    350587   SH     SOLE          350587         0         0
CNB FINL CORP PA                  COM              126128107      114      6513   SH     SOLE            6513         0         0
CNH GLOBAL N V                    SHS NEW          N20935206    21883    564441   SH     SOLE          564441         0         0
CNO FINL GROUP INC                COM              12621E103     1035    107281   SH     SOLE          107281         0         0
CNOOC LTD                         SPONSORED ADR    126132109     8678     42806   SH     SOLE           42806         0         0
COACH INC                         COM              189754104    21082    376332   SH     SOLE          376332         0         0
COACH INC                         COM              189754104      263      4700   SH     SOLE     2      4700         0         0
COBALT INTL ENERGY INC            COM              19075F106    83185   3735302   SH     SOLE         3735302         0         0
COBALT INTL ENERGY INC            COM              19075F106     1067     47900   SH     SOLE     2     47900         0         0
COBIZ FINANCIAL INC               COM              190897108      125     17891   SH     SOLE           17891         0         0
COCA COLA BOTTLING CO CONS        COM              191098102      159      2328   SH     SOLE            2328         0         0
COCA COLA CO                      COM              191216100   786677  20740244   SH     SOLE        20740244         0         0
COCA COLA CO                      COM              191216100    95830   2526488   SH     SOLE     2   2526488         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     1784     57048   SH     SOLE           57048         0         0
CODEXIS INC                       COM              192005106       39     12967   SH     SOLE           12967         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504     1288     44665   SH     SOLE           44665         0         0
COFFEE HLDGS INC                  COM              192176105        6       905   SH     SOLE             905         0         0
COGENT COMM GROUP INC             COM NEW          19239V302      535     23280   SH     SOLE           23280         0         0
COGNEX CORP                       COM              192422103      717     20727   SH     SOLE           20727         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    11938    170810   SH     SOLE          170810         0         0
COHEN & STEERS INC                COM              19247A100      270      9117   SH     SOLE            9117         0         0
COHERENT INC                      COM              192479103      538     11733   SH     SOLE           11733         0         0
COHU INC                          COM              192576106      112     11914   SH     SOLE           11914         0         0
COINSTAR INC                      COM              19259P300      698     15513   SH     SOLE           15513         0         0
COLDWATER CREEK INC               COM              193068103        8     10005   SH     SOLE           10005         0         0
COLEMAN CABLE INC                 COM              193459302       45      4621   SH     SOLE            4621         0         0
COLFAX CORP                       COM              194014106      328      8951   SH     SOLE            8951         0         0
COLGATE PALMOLIVE CO              COM              194162103   140337   1308865   SH     SOLE         1308865         0         0
COLLECTIVE BRANDS INC             COM              19421W100      656     30228   SH     SOLE           30228         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200       42      2983   SH     SOLE            2983         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106      896     42557   SH     SOLE           42557         0         0
COLONY BANKCORP INC               COM              19623P101        3       750   SH     SOLE             750         0         0
COLONY FINL INC                   COM              19624R106      368     18883   SH     SOLE           18883         0         0
COLUMBIA BKG SYS INC              COM              197236102      365     19709   SH     SOLE           19709         0         0
COLUMBIA LABS INC                 COM              197779101       12     12022   SH     SOLE           12022         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106      321      5963   SH     SOLE            5963         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105      146      9652   SH     SOLE            9652         0         0
COMCAST CORP NEW                  CL A             20030N101   705994  19750841   SH     SOLE        19750841         0         0
COMCAST CORP NEW                  CL A             20030N101    48436   1355043   SH     SOLE     2   1355043         0         0
COMCAST CORP NEW                  CL A SPL         20030N200   406468  11676765   SH     SOLE        11676765         0         0
COMCAST CORP NEW                  CL A SPL         20030N200      676     19420   SH     SOLE     2     19420         0         0
COMERICA INC                      COM              200340107    12437    400537   SH     SOLE          400537         0         0
COMERICA INC                      COM              200340107      767     24700   SH     SOLE     2     24700         0         0
COMFORT SYS USA INC               COM              199908104      203     18614   SH     SOLE           18614         0         0
COMMERCE BANCSHARES INC           COM              200525103    12052    298835   SH     SOLE          298835         0         0
COMMERCE BANCSHARES INC           COM              200525103      332      8240   SH     SOLE     2      8240         0         0
COMMERCIAL METALS CO              COM              201723103      204     15422   SH     SOLE           15422         0         0
COMMERCIAL METALS CO              COM              201723103     3153    238895   SH     SOLE     2    238895         0         0
COMMERCIAL VEH GROUP INC          COM              202608105       93     12662   SH     SOLE           12662         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     7700    528864   SH     SOLE          528864         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     5834    400695   SH     SOLE     2    400695         0         0
COMMUNITY BK SYS INC              COM              203607106      549     19463   SH     SOLE           19463         0         0
COMMUNITY BK SYS INC              COM              203607106      304     10800   SH     SOLE     2     10800         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      351     12055   SH     SOLE           12055         0         0
COMMUNITY TR BANCORP INC          COM              204149108      253      7120   SH     SOLE            7120         0         0
COMMVAULT SYSTEMS INC             COM              204166102     1599     27254   SH     SOLE           27254         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203    21594    564401   SH     SOLE          564401         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102     6497     80000   SH     SOLE           80000         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601    47969   3957851   SH     SOLE         3957851         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     9813    251880   SH     SOLE          251880         0         0
COMPASS MINERALS INTL INC         COM              20451N101     8116    108812   SH     SOLE          108812         0         0
COMPLETE GENOMICS INC             COM              20454K104        8      2684   SH     SOLE            2684         0         0
COMPUCREDIT HLDGS CORP            COM              20478T107        5      1465   SH     SOLE            1465         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103      304      5465   SH     SOLE            5465         0         0
COMPUTER SCIENCES CORP            COM              205363104    10677    331488   SH     SOLE          331488         0         0
COMPUTER TASK GROUP INC           COM              205477102      124      7683   SH     SOLE            7683         0         0
COMPUWARE CORP                    COM              205638109    13245   1339200   SH     SOLE         1339200         0         0
COMPUWARE CORP                    COM              205638109    13562   1371300   SH     SOLE     2   1371300         0         0
COMPX INTERNATIONAL INC           CL A             20563P101       27      1802   SH     SOLE            1802         0         0
COMSCORE INC                      COM              20564W105     2546    166949   SH     SOLE          166949         0         0
COMSTOCK HLDG COS INC             CL A             205684103        6      4243   SH     SOLE            4243         0         0
COMSTOCK RES INC                  COM NEW          205768203     3703    201447   SH     SOLE          201447         0         0
COMSTOCK RES INC                  COM NEW          205768203      406     22100   SH     SOLE     2     22100         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209      248      8990   SH     SOLE            8990         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402      666    108338   SH     SOLE          108338         0         0
CON-WAY INC                       COM              205944101     3847    140560   SH     SOLE          140560         0         0
CON-WAY INC                       COM              205944101     8356    305300   SH     SOLE     2    305300         0         0
CONAGRA FOODS INC                 COM              205887102    28981   1050433   SH     SOLE         1050433         0         0
CONAGRA FOODS INC                 COM              205887102      277     10029   SH     SOLE     2     10029         0         0
CONCEPTUS INC                     COM              206016107      320     15771   SH     SOLE           15771         0         0
CONCHO RES INC                    COM              20605P101    50560    533617   SH     SOLE          533617         0         0
CONCHO RES INC                    COM              20605P101     2435     25700   SH     SOLE     2     25700         0         0
CONCUR TECHNOLOGIES INC           COM              206708109     6257     84858   SH     SOLE           84858         0         0
CONCURRENT COMPUTER CORP NEW      COM PAR $.01     206710402        9      1957   SH     SOLE            1957         0         0
CONMED CORP                       COM              207410101     6096    213907   SH     SOLE          213907         0         0
CONNECTICUT WTR SVC INC           COM              207797101      149      4661   SH     SOLE            4661         0         0
CONNS INC                         COM              208242107      190      8597   SH     SOLE            8597         0         0
CONOCOPHILLIPS                    COM              20825C104   155931   2727021   SH     SOLE         2727021         0         0
CONOCOPHILLIPS                    COM              20825C104      239      4180   SH     SOLE     2      4180         0         0
CONSOL ENERGY INC                 COM              20854P109   311859  10377992   SH     SOLE        10377992         0         0
CONSOL ENERGY INC                 COM              20854P109     6614    220088   SH     SOLE     2    220088         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107      331     19245   SH     SOLE           19245         0         0
CONSOLIDATED EDISON INC           COM              209115104    67280   1123391   SH     SOLE         1123391         0         0
CONSOLIDATED EDISON INC           COM              209115104      120      2010   SH     SOLE     2      2010         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106      106      4048   SH     SOLE            4048         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106       80      2430   SH     SOLE            2430         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107       43      5252   SH     SOLE            5252         0         0
CONSTANT CONTACT INC              COM              210313102     6982    401280   SH     SOLE          401280         0         0
CONSTELLATION BRANDS INC          CL A             21036P108    40818   1261770   SH     SOLE         1261770         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     3131     96800   SH     SOLE     2     96800         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204      312      6353   SH     SOLE            6353         0         0
CONTINENTAL RESOURCES INC         COM              212015101    14296    185907   SH     SOLE          185907         0         0
CONTINENTAL RESOURCES INC         COM              212015101     1038     13500   SH     SOLE     2     13500         0         0
CONVERGYS CORP                    COM              212485106     2503    159735   SH     SOLE          159735         0         0
CONVERGYS CORP                    COM              212485106     4102    261789   SH     SOLE     2    261789         0         0
COOPER COS INC                    COM NEW          216648402    53290    564151   SH     SOLE          564151         0         0
COOPER COS INC                    COM NEW          216648402    16181    171300   SH     SOLE     2    171300         0         0
COOPER INDUSTRIES PLC             SHS              G24140108     2471     32925   SH     SOLE           32925         0         0
COOPER TIRE & RUBR CO             COM              216831107     2144    111778   SH     SOLE          111778         0         0
COPA HOLDINGS SA                  CL A             P31076105    41228    507302   SH     SOLE          507302         0         0
COPA HOLDINGS SA                  CL A             P31076105     1211     14900   SH     SOLE     2     14900         0         0
COPART INC                        COM              217204106      401     14477   SH     SOLE           14477         0         0
CORCEPT THERAPEUTICS INC          COM              218352102       73     26214   SH     SOLE           26214         0         0
CORE LABORATORIES N V             COM              N22717107    29240    240700   SH     SOLE          240700         0         0
CORE LABORATORIES N V             COM              N22717107     2256     18572   SH     SOLE     2     18572         0         0
CORE MARK HOLDING CO INC          COM              218681104      277      5760   SH     SOLE            5760         0         0
CORELOGIC INC                     COM              21871D103      372     14010   SH     SOLE           14010         0         0
CORESITE RLTY CORP                COM              21870Q105      280     10401   SH     SOLE           10401         0         0
CORINTHIAN COLLEGES INC           COM              218868107       93     38963   SH     SOLE           38963         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103      513     16732   SH     SOLE           16732         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103       16      3115   SH     SOLE            3115         0         0
CORNING INC                       COM              219350105   358075  27230057   SH     SOLE        27230057         0         0
CORONADO BIOSCIENCES INC          COM              21976U109       48      9284   SH     SOLE            9284         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102     9889    184397   SH     SOLE          184397         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    11271    470204   SH     SOLE          470204         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    11939    498100   SH     SOLE     2    498100         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407      447     13377   SH     SOLE           13377         0         0
CORVEL CORP                       COM              221006109      141      3157   SH     SOLE            3157         0         0
COSAN LTD                         SHS A            G25343107   118473   7469908   SH     SOLE         7469908         0         0
COSI INC                          COM              22122P101       10     13258   SH     SOLE           13258         0         0
COSTAR GROUP INC                  COM              22160N109    32082    393448   SH     SOLE          393448         0         0
COSTCO WHSL CORP NEW              COM              22160K105   217144   2167972   SH     SOLE         2167972         0         0
COSTCO WHSL CORP NEW              COM              22160K105    74739    746200   SH     SOLE     2    746200         0         0
COTT CORP QUE                     COM              22163N106     6888    871900   SH     SOLE          871900         0         0
COURIER CORP                      COM              222660102       61      5019   SH     SOLE            5019         0         0
COUSINS PPTYS INC                 COM              222795106    14125   1778987   SH     SOLE         1778987         0         0
COVANCE INC                       COM              222816100      342      7328   SH     SOLE            7328         0         0
COVANTA HLDG CORP                 COM              22282E102    15009    874663   SH     SOLE          874663         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105        6      1373   SH     SOLE            1373         0         0
COVENTRY HEALTH CARE INC          COM              222862104    12812    307304   SH     SOLE          307304         0         0
COVENTRY HEALTH CARE INC          COM              222862104     9381    225008   SH     SOLE     2    225008         0         0
COVIDIEN PLC                      SHS              G2554F113    97379   1638820   SH     SOLE         1638820         0         0
COVIDIEN PLC                      SHS              G2554F113    11165    187900   SH     SOLE     2    187900         0         0
COWEN GROUP INC NEW               CL A             223622101      116     42892   SH     SOLE           42892         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308       37      3419   SH     SOLE            3419         0         0
CRA INTL INC                      COM              12618T105       88      5097   SH     SOLE            5097         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106      674     10038   SH     SOLE           10038         0         0
CRAFT BREW ALLIANCE INC           COM              224122101       42      5376   SH     SOLE            5376         0         0
CRANE CO                          COM              224399105      256      6404   SH     SOLE            6404         0         0
CRAWFORD & CO                     CL B             224633107       70     13971   SH     SOLE           13971         0         0
CRAY INC                          COM NEW          225223304      234     18387   SH     SOLE           18387         0         0
CREDICORP LTD                     COM              G2519Y108    10428     83234   SH     SOLE           83234         0         0
CREDIT ACCEP CORP MICH            COM              225310101      359      4203   SH     SOLE            4203         0         0
CREDO PETE CORP                   COM PAR $0.10    225439207       56      3886   SH     SOLE            3886         0         0
CREE INC                          COM              225447101      955     37437   SH     SOLE           37437         0         0
CREE INC                          COM              225447101     1497     58700   SH     SOLE     2     58700         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103        5      1093   SH     SOLE            1093         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106      391     47900   SH     SOLE           47900         0         0
CREXENDO INC                      COM              226552107        8      2713   SH     SOLE            2713         0         0
CREXUS INVT CORP                  COM              226553105      373     34479   SH     SOLE           34479         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207       33      7654   SH     SOLE            7654         0         0
CROCS INC                         COM              227046109      721     44472   SH     SOLE           44472         0         0
CROSS A T CO                      CL A             227478104       49      4893   SH     SOLE            4893         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104       67     14233   SH     SOLE           14233         0         0
CROSSTEX ENERGY INC               COM              22765Y104      294     20936   SH     SOLE           20936         0         0
CROWN CASTLE INTL CORP            COM              228227104    48209    752096   SH     SOLE          752096         0         0
CROWN HOLDINGS INC                COM              228368106    63260   1721354   SH     SOLE         1721354         0         0
CROWN HOLDINGS INC                COM              228368106      790     21500   SH     SOLE     2     21500         0         0
CROWN MEDIA HLDGS INC             CL A             228411104       27     16444   SH     SOLE           16444         0         0
CRYOLIFE INC                      COM              228903100       95     14081   SH     SOLE           14081         0         0
CSG SYS INTL INC                  COM              126349109      379     16845   SH     SOLE           16845         0         0
CSS INDS INC                      COM              125906107       98      4782   SH     SOLE            4782         0         0
CSX CORP                          COM              126408103    14763    711456   SH     SOLE          711456         0         0
CTS CORP                          COM              126501105      173     17192   SH     SOLE           17192         0         0
CUBESMART                         COM              229663109      817     63462   SH     SOLE           63462         0         0
CUBIC CORP                        COM              229669106      394      7866   SH     SOLE            7866         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107    54983   1152917   SH     SOLE         1152917         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107    11760    246600   SH     SOLE     2    246600         0         0
CULLEN FROST BANKERS INC          COM              229899109     8664    150856   SH     SOLE          150856         0         0
CULLEN FROST BANKERS INC          COM              229899109     6691    116500   SH     SOLE     2    116500         0         0
CULP INC                          COM              230215105       55      4662   SH     SOLE            4662         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109       45      7011   SH     SOLE            7011         0         0
CUMMINS INC                       COM              231021106    57455    623091   SH     SOLE          623091         0         0
CUMULUS MEDIA INC                 CL A             231082108       84     30775   SH     SOLE           30775         0         0
CURIS INC                         COM              231269101      167     40262   SH     SOLE           40262         0         0
CURTISS WRIGHT CORP               COM              231561101     8664    264953   SH     SOLE          264953         0         0
CURTISS WRIGHT CORP               COM              231561101     5669    173377   SH     SOLE     2    173377         0         0
CUTERA INC                        COM              232109108       17      2304   SH     SOLE            2304         0         0
CVB FINL CORP                     COM              126600105    11319    948005   SH     SOLE          948005         0         0
CVB FINL CORP                     COM              126600105      341     28600   SH     SOLE     2     28600         0         0
CVD EQUIPMENT CORP                COM              126601103        8       784   SH     SOLE             784         0         0
CVR ENERGY INC                    COM              12662P108      300      8164   SH     SOLE            8164         0         0
CVS CAREMARK CORPORATION          COM              126650100   277175   5724392   SH     SOLE         5724392         0         0
CVS CAREMARK CORPORATION          COM              126650100     7662    158250   SH     SOLE     2    158250         0         0
CYBERONICS INC                    COM              23251P102    15998    305186   SH     SOLE          305186         0         0
CYBERONICS INC                    COM              23251P102     9333    178052   SH     SOLE     2    178052         0         0
CYBEROPTICS CORP                  COM              232517102       10      1403   SH     SOLE            1403         0         0
CYMER INC                         COM              232572107      779     15248   SH     SOLE           15248         0         0
CYNOSURE INC                      CL A             232577205      133      5032   SH     SOLE            5032         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109      194     18098   SH     SOLE           18098         0         0
CYS INVTS INC                     COM              12673A108     1166     82758   SH     SOLE           82758         0         0
CYTEC INDS INC                    COM              232820100    32093    489815   SH     SOLE          489815         0         0
CYTEC INDS INC                    COM              232820100    14467    220810   SH     SOLE     2    220810         0         0
CYTOKINETICS INC                  COM              23282W100       10     12278   SH     SOLE           12278         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      121     27465   SH     SOLE           27465         0         0
CYTRX CORP                        COM PAR $.001    232828509       10      2795   SH     SOLE            2795         0         0
D R HORTON INC                    COM              23331A109     1175     56986   SH     SOLE           56986         0         0
DAILY JOURNAL CORP                COM              233912104       32       338   SH     SOLE             338         0         0
DAKTRONICS INC                    COM              234264109      173     18242   SH     SOLE           18242         0         0
DANA HLDG CORP                    COM              235825205    35720   2904084   SH     SOLE         2904084         0         0
DANAHER CORP DEL                  COM              235851102   213182   3865487   SH     SOLE         3865487         0         0
DANAHER CORP DEL                  COM              235851102    87023   1577926   SH     SOLE     2   1577926         0         0
DARDEN RESTAURANTS INC            COM              237194105     1480     26555   SH     SOLE           26555         0         0
DARLING INTL INC                  COM              237266101     1107     60510   SH     SOLE           60510         0         0
DATALINK CORP                     COM              237934104       67      8064   SH     SOLE            8064         0         0
DATARAM CORP                      COM PAR $1       238108203        4      6622   SH     SOLE            6622         0         0
DAVITA INC                        COM              23918K108    79923    771385   SH     SOLE          771385         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      104      4134   SH     SOLE            4134         0         0
DAYSTAR TECHNOLOGIES INC          COM PAR $0.01    23962Q407        0       334   SH     SOLE             334         0         0
DCP MIDSTREAM PARTNERS LP         COM UT LTD PTN   23311P100    16552    356414   SH     SOLE          356414         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      792    122581   SH     SOLE          122581         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      189     29200   SH     SOLE     2     29200         0         0
DDR CORP                          COM              23317H102     8359    544180   SH     SOLE          544180         0         0
DEALERTRACK HLDGS INC             COM              242309102    20270    727827   SH     SOLE          727827         0         0
DEAN FOODS CO NEW                 COM              242370104      627     38364   SH     SOLE           38364         0         0
DECKERS OUTDOOR CORP              COM              243537107      999     27272   SH     SOLE           27272         0         0
DEERE & CO                        COM              244199105   457246   5544394   SH     SOLE         5544394         0         0
DEERE & CO                        COM              244199105      830     10060   SH     SOLE     2     10060         0         0
DEL FRISCOS RESTAURANT GROUP      COM              245077102       27      1816   SH     SOLE            1816         0         0
DELCATH SYS INC                   COM              24661P104       17     10273   SH     SOLE           10273         0         0
DELEK US HLDGS INC                COM              246647101      219      8574   SH     SOLE            8574         0         0
DELIA'S INC NEW                   COM              246911101        7      5289   SH     SOLE            5289         0         0
DELL INC                          COM              24702R101    53341   5412607   SH     SOLE         5412607         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106    22403    722663   SH     SOLE          722663         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702   137001  14956417   SH     SOLE        14956417         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    11940   1303525   SH     SOLE     2   1303525         0         0
DELTA APPAREL INC                 COM              247368103       51      3723   SH     SOLE            3723         0         0
DELTA NAT GAS INC                 COM              247748106       72      3720   SH     SOLE            3720         0         0
DELTEK INC                        COM              24784L105      146     11202   SH     SOLE           11202         0         0
DELTIC TIMBER CORP                COM              247850100      351      5385   SH     SOLE            5385         0         0
DELUXE CORP                       COM              248019101      768     25118   SH     SOLE           25118         0         0
DEMAND MEDIA INC                  COM              24802N109      178     16354   SH     SOLE           16354         0         0
DEMANDWARE INC                    COM              24802Y105       76      2391   SH     SOLE            2391         0         0
DENBURY RES INC                   COM NEW          247916208    42622   2637507   SH     SOLE         2637507         0         0
DENBURY RES INC                   COM NEW          247916208     1566     96895   SH     SOLE     2     96895         0         0
DENDREON CORP                     COM              24823Q107      368     76493   SH     SOLE           76493         0         0
DENNYS CORP                       COM              24869P104      234     48396   SH     SOLE           48396         0         0
DENTSPLY INTL INC NEW             COM              249030107    20994    550433   SH     SOLE          550433         0         0
DENTSPLY INTL INC NEW             COM              249030107     3768     98800   SH     SOLE     2     98800         0         0
DEPOMED INC                       COM              249908104      168     28377   SH     SOLE           28377         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502       35      3339   SH     SOLE            3339         0         0
DESTINATION MATERNITY CORP        COM              25065D100      123      6561   SH     SOLE            6561         0         0
DEVON ENERGY CORP NEW             COM              25179M103   313884   5188171   SH     SOLE         5188171         0         0
DEVRY INC DEL                     COM              251893103      175      7690   SH     SOLE            7690         0         0
DEX ONE CORP                      COM              25212W100        9      7319   SH     SOLE            7319         0         0
DEXCOM INC                        COM              252131107      511     34017   SH     SOLE           34017         0         0
DFC GLOBAL CORP                   COM              23324T107    22585   1316920   SH     SOLE         1316920         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205   115598   1025440   SH     SOLE         1025440         0         0
DIAL GLOBAL INC                   COM              25247X107        4      1630   SH     SOLE            1630         0         0
DIAMOND FOODS INC                 COM              252603105      207     11011   SH     SOLE           11011         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      107      1394   SH     SOLE            1394         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102    19259    292640   SH     SOLE          292640         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      691     10500   SH     SOLE     2     10500         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301      974    101191   SH     SOLE          101191         0         0
DICE HLDGS INC                    COM              253017107      199     23619   SH     SOLE           23619         0         0
DICKS SPORTING GOODS INC          COM              253393102    17085    329516   SH     SOLE          329516         0         0
DICKS SPORTING GOODS INC          COM              253393102     7425    143200   SH     SOLE     2    143200         0         0
DIEBOLD INC                       COM              253651103     4997    148232   SH     SOLE          148232         0         0
DIEBOLD INC                       COM              253651103     9601    284800   SH     SOLE     2    284800         0         0
DIGI INTL INC                     COM              253798102      132     13002   SH     SOLE           13002         0         0
DIGIMARC CORP NEW                 COM              25381B101       83      3734   SH     SOLE            3734         0         0
DIGITAL GENERATION INC            COM              25400B108      152     13357   SH     SOLE           13357         0         0
DIGITAL RIV INC                   COM              25388B104      306     18367   SH     SOLE           18367         0         0
DIGITAL RLTY TR INC               COM              253868103     1249     17877   SH     SOLE           17877         0         0
DIGITALGLOBE INC                  COM NEW          25389M877      395     19367   SH     SOLE           19367         0         0
DILLARDS INC                      CL A             254067101    46340    640764   SH     SOLE          640764         0         0
DILLARDS INC                      CL A             254067101     1974     27290   SH     SOLE     2     27290         0         0
DIME CMNTY BANCSHARES             COM              253922108      226     15660   SH     SOLE           15660         0         0
DINEEQUITY INC                    COM              254423106      428      7639   SH     SOLE            7639         0         0
DIODES INC                        COM              254543101      295     17360   SH     SOLE           17360         0         0
DIRECT MKTS HLDGS CORP            COM              25456U109        0      7747   SH     SOLE            7747         0         0
DIRECTV                           COM              25490A309    30939    589983   SH     SOLE          589983         0         0
DISCOVER FINL SVCS                COM              254709108   210439   5296725   SH     SOLE         5296725         0         0
DISCOVER FINL SVCS                COM              254709108    10948    275560   SH     SOLE     2    275560         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104     3035     50931   SH     SOLE           50931         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403       73     22464   SH     SOLE           22464         0         0
DISH NETWORK CORP                 CL A             25470M109    77803   2541737   SH     SOLE         2541737         0         0
DISH NETWORK CORP                 CL A             25470M109     1765     57675   SH     SOLE     2     57675         0         0
DISNEY WALT CO                    COM DISNEY       254687106   188934   3613880   SH     SOLE         3613880         0         0
DISNEY WALT CO                    COM DISNEY       254687106     6985    133609   SH     SOLE     2    133609         0         0
DITECH NETWORKS INC               COM              25500T108       13      8978   SH     SOLE            8978         0         0
DIXIE GROUP INC                   CL A             255519100        9      2471   SH     SOLE            2471         0         0
DOCUMENT SEC SYS INC              COM              25614T101       13      3047   SH     SOLE            3047         0         0
DOLAN CO                          COM              25659P402       81     15045   SH     SOLE           15045         0         0
DOLBY LABORATORIES INC            COM              25659T107      215      6575   SH     SOLE            6575         0         0
DOLE FOOD CO INC NEW              COM              256603101      251     17873   SH     SOLE           17873         0         0
DOLLAR GEN CORP NEW               COM              256677105    22304    432752   SH     SOLE          432752         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM              256743105     1207     13884   SH     SOLE           13884         0         0
DOLLAR TREE INC                   COM              256746108    27599    571525   SH     SOLE          571525         0         0
DOLLAR TREE INC                   COM              256746108     6495    134496   SH     SOLE     2    134496         0         0
DOMINION RES INC VA NEW           COM              25746U109   404840   7647139   SH     SOLE         7647139         0         0
DOMINION RES INC VA NEW           COM              25746U109      463      8750   SH     SOLE     2      8750         0         0
DOMINOS PIZZA INC                 COM              25754A201     1078     28594   SH     SOLE           28594         0         0
DOMTAR CORP                       COM NEW          257559203    52067    665059   SH     SOLE          665059         0         0
DOMTAR CORP                       COM NEW          257559203     2184     27900   SH     SOLE     2     27900         0         0
DONALDSON INC                     COM              257651109      631     18193   SH     SOLE           18193         0         0
DONEGAL GROUP INC                 CL A             257701201       61      4343   SH     SOLE            4343         0         0
DONNELLEY R R & SONS CO           COM              257867101      788     74344   SH     SOLE           74344         0         0
DORAL FINL CORP                   COM NEW          25811P886       61     64579   SH     SOLE           64579         0         0
DORMAN PRODUCTS INC               COM              258278100      392     12444   SH     SOLE           12444         0         0
DOT HILL SYS CORP                 COM              25848T109       10      9114   SH     SOLE            9114         0         0
DOUBLE EAGLE PETE CO              COM PAR $0.10    258570209       11      2021   SH     SOLE            2021         0         0
DOUGLAS DYNAMICS INC              COM              25960R105      166     11248   SH     SOLE           11248         0         0
DOUGLAS EMMETT INC                COM              25960P109      453     19641   SH     SOLE           19641         0         0
DOVER CORP                        COM              260003108    10668    179326   SH     SOLE          179326         0         0
DOVER CORP                        COM              260003108    11892    199900   SH     SOLE     2    199900         0         0
DOVER DOWNS GAMING & ENTMT I      COM              260095104        8      3295   SH     SOLE            3295         0         0
DOVER MOTORSPORTS INC             COM              260174107        7      4712   SH     SOLE            4712         0         0
DOW CHEM CO                       COM              260543103   219288   7573393   SH     SOLE         7573393         0         0
DOW CHEM CO                       COM              260543103      248      8550   SH     SOLE     2      8550         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    24858    558224   SH     SOLE          558224         0         0
DR REDDYS LABS LTD                ADR              256135203     4178    135400   SH     SOLE          135400         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103      180      9367   SH     SOLE            9367         0         0
DRESSER-RAND GROUP INC            COM              261608103    45860    832151   SH     SOLE          832151         0         0
DRESSER-RAND GROUP INC            COM              261608103     8144    147774   SH     SOLE     2    147774         0         0
DREW INDS INC                     COM NEW          26168L205     3325    110054   SH     SOLE          110054         0         0
DRIL-QUIP INC                     COM              262037104     8479    117960   SH     SOLE          117960         0         0
DSP GROUP INC                     COM              23332B106     9886   1664349   SH     SOLE         1664349         0         0
DST SYS INC DEL                   COM              233326107    26505    468619   SH     SOLE          468619         0         0
DSW INC                           CL A             23334L102      285      4274   SH     SOLE            4274         0         0
DTE ENERGY CO                     COM              233331107     2121     35388   SH     SOLE           35388         0         0
DTS INC                           COM              23335C101      213      9132   SH     SOLE            9132         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   591516  11766779   SH     SOLE        11766779         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109      700     13930   SH     SOLE     2     13930         0         0
DUCOMMUN INC DEL                  COM              264147109       19      1365   SH     SOLE            1365         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107      213     15644   SH     SOLE           15644         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204   123916   1912579   SH     SOLE         1912579         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204      219      3383   SH     SOLE     2      3383         0         0
DUKE REALTY CORP                  COM NEW          264411505     4285    291494   SH     SOLE          291494         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100      742      9317   SH     SOLE            9317         0         0
DUNKIN BRANDS GROUP INC           COM              265504100      289      9894   SH     SOLE            9894         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    42755   1693272   SH     SOLE         1693272         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    19387    767819   SH     SOLE     2    767819         0         0
DURATA THERAPEUTICS INC           COM              26658A107       17      1853   SH     SOLE            1853         0         0
DURECT CORP                       COM              266605104       18     12820   SH     SOLE           12820         0         0
DUSA PHARMACEUTICALS INC          COM              266898105       81     12001   SH     SOLE           12001         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407      217      4549   SH     SOLE            4549         0         0
DYAX CORP                         COM              26746E103      131     50549   SH     SOLE           50549         0         0
DYCOM INDS INC                    COM              267475101      240     16713   SH     SOLE           16713         0         0
DYNAMIC MATLS CORP                COM              267888105      101      6736   SH     SOLE            6736         0         0
DYNAMICS RESH CORP                COM              268057106       11      1533   SH     SOLE            1533         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102      414     87004   SH     SOLE           87004         0         0
DYNEX CAP INC                     COM NEW          26817Q506      212     19699   SH     SOLE           19699         0         0
E M C CORP MASS                   COM              268648102   400654  14692130   SH     SOLE        14692130         0         0
E M C CORP MASS                   COM              268648102    40289   1477400   SH     SOLE     2   1477400         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     9281   1054630   SH     SOLE         1054630         0         0
E TRADE FINANCIAL CORP            NOTE         8   269246AZ7      710    805000  PRN     SOLE          805000         0         0
E2OPEN INC                        COM              29788A104      647     47672   SH     SOLE           47672         0         0
EAGLE BANCORP INC MD              COM              268948106      147      8786   SH     SOLE            8786         0         0
EAGLE MATERIALS INC               COM              26969P108     1022     22088   SH     SOLE           22088         0         0
EARTHLINK INC                     COM              270321102      382     53625   SH     SOLE           53625         0         0
EAST WEST BANCORP INC             COM              27579R104     3508    166078   SH     SOLE          166078         0         0
EAST WEST BANCORP INC             COM              27579R104     7075    335000   SH     SOLE     2    335000         0         0
EASTERN CO                        COM              276317104       59      3148   SH     SOLE            3148         0         0
EASTERN INS HLDGS INC             COM              276534104       63      3758   SH     SOLE            3758         0         0
EASTERN VA BANKSHARES INC         COM              277196101       10      2156   SH     SOLE            2156         0         0
EASTGROUP PPTY INC                COM              277276101      831     15615   SH     SOLE           15615         0         0
EASTMAN CHEM CO                   COM              277432100    12392    217369   SH     SOLE          217369         0         0
EATON CORP                        COM              278058102   131258   2776770   SH     SOLE         2776770         0         0
EATON CORP                        COM              278058102    28871    610770   SH     SOLE     2    610770         0         0
EATON VANCE CORP                  COM NON VTG      278265103      546     18859   SH     SOLE           18859         0         0
EATON VANCE SR INCOME TR          SH BEN INT       27826S103       89     11650   SH     SOLE           11650         0         0
EATON VANCE TX ADV GLBL DIV       COM              27828S101     3203    229244   SH     SOLE          229244         0         0
EBAY INC                          COM              278642103   156665   3238885   SH     SOLE         3238885         0         0
EBAY INC                          COM              278642103    35041    724430   SH     SOLE     2    724430         0         0
EBIX INC                          COM NEW          278715206      345     14607   SH     SOLE           14607         0         0
ECHELON CORP                      COM              27874N105       72     18830   SH     SOLE           18830         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      128      7472   SH     SOLE            7472         0         0
ECHO THERAPEUTICS INC             COM              27876L107       11      7279   SH     SOLE            7279         0         0
ECHOSTAR CORP                     CL A             278768106      151      5272   SH     SOLE            5272         0         0
ECOLAB INC                        COM              278865100    11572    178551   SH     SOLE          178551         0         0
EDGEN GROUP INC                   CL A             28014Q107       42      5390   SH     SOLE            5390         0         0
EDISON INTL                       COM              281020107   117545   2572668   SH     SOLE         2572668         0         0
EDISON INTL                       COM              281020107      213      4670   SH     SOLE     2      4670         0         0
EDUCATION MGMT CORP NEW           COM              28140M103       38     12292   SH     SOLE           12292         0         0
EDUCATION RLTY TR INC             COM              28140H104      601     55129   SH     SOLE           55129         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108    26554    247311   SH     SOLE          247311         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     5658     52700   SH     SOLE     2     52700         0         0
EHEALTH INC                       COM              28238P109      187      9937   SH     SOLE            9937         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104       58      3267   SH     SOLE            3267         0         0
EL PASO ELEC CO                   COM NEW          283677854     3618    105648   SH     SOLE          105648         0         0
ELAN PLC                          ADR              284131208    61087   5698368   SH     SOLE         5698368         0         0
ELAN PLC                          ADR              284131208     5139    479400   SH     SOLE     2    479400         0         0
ELDORADO GOLD CORP NEW            COM              284902103     9388    616000   SH     SOLE          616000         0         0
ELECTRO RENT CORP                 COM              285218103      168      9497   SH     SOLE            9497         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      143     11707   SH     SOLE           11707         0         0
ELECTRONIC ARTS INC               COM              285512109   128906  10158059   SH     SOLE        10158059         0         0
ELECTRONIC ARTS INC               COM              285512109     9177    723200   SH     SOLE     2    723200         0         0
ELECTRONIC ARTS INC               NOTE  0.750% 7   285512AA7    20082  22008000  PRN     SOLE        22008000         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102      380     22889   SH     SOLE           22889         0         0
ELIZABETH ARDEN INC               COM              28660G106    10085    213488   SH     SOLE          213488         0         0
ELLIE MAE INC                     COM              28849P100    11007    404223   SH     SOLE          404223         0         0
ELLIS PERRY INTL INC              COM              288853104     3990    180939   SH     SOLE          180939         0         0
ELOQUA INC                        COM              290139104      439     22210   SH     SOLE           22210         0         0
EMAGIN CORP                       COM NEW          29076N206       16      3773   SH     SOLE            3773         0         0
EMBRAER S A                       SP ADR REP 4 C   29082A107     5990    225000   SH     SOLE          225000         0         0
EMC INS GROUP INC                 COM              268664109       55      2601   SH     SOLE            2601         0         0
EMCOR GROUP INC                   COM              29084Q100      936     32783   SH     SOLE           32783         0         0
EMCORE CORP                       COM NEW          290846203       17      3060   SH     SOLE            3060         0         0
EMERALD OIL INC                   COM              29101U100       23     27230   SH     SOLE           27230         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105      184     12948   SH     SOLE           12948         0         0
EMERITUS CORP                     COM              291005106      318     15168   SH     SOLE           15168         0         0
EMERSON ELEC CO                   COM              291011104    40488    838783   SH     SOLE          838783         0         0
EMERSON ELEC CO                   COM              291011104     6355    131650   SH     SOLE     2    131650         0         0
EMERSON RADIO CORP                COM NEW          291087203       10      4864   SH     SOLE            4864         0         0
EMMIS COMMUNICATIONS CORP         CL A             291525103        9      4463   SH     SOLE            4463         0         0
EMMIS COMMUNICATIONS CORP         PFD CV SER A     291525202       99     10300   SH     SOLE           10300         0         0
EMPIRE DIST ELEC CO               COM              291641108      455     21091   SH     SOLE           21091         0         0
EMPIRE RESORTS INC                COM NEW          292052206        4      2676   SH     SOLE            2676         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      270     14730   SH     SOLE           14730         0         0
EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR    29244T101     5851    122000   SH     SOLE          122000         0         0
EMULEX CORP                       COM NEW          292475209      311     43086   SH     SOLE           43086         0         0
ENBRIDGE ENERGY PARTNERS L P      COM              29250R106     6726    228470   SH     SOLE          228470         0         0
ENCORE CAP GROUP INC              COM              292554102      315     11149   SH     SOLE           11149         0         0
ENCORE WIRE CORP                  COM              292562105      247      8430   SH     SOLE            8430         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200     3062    316675   SH     SOLE          316675         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200      136     14102   SH     SOLE     2     14102         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103     2293    229800   SH     SOLE          229800         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    19888    627001   SH     SOLE          627001         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    10151    320025   SH     SOLE     2    320025         0         0
ENDOCYTE INC                      COM              29269A102      148     14854   SH     SOLE           14854         0         0
ENDOLOGIX INC                     COM              29266S106      381     27603   SH     SOLE           27603         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106      219      5696   SH     SOLE            5696         0         0
ENERGEN CORP                      COM              29265N108     3585     68403   SH     SOLE           68403         0         0
ENERGEN CORP                      COM              29265N108     7065    134800   SH     SOLE     2    134800         0         0
ENERGIZER HLDGS INC               COM              29266R108     4809     64456   SH     SOLE           64456         0         0
ENERGIZER HLDGS INC               COM              29266R108     9565    128200   SH     SOLE     2    128200         0         0
ENERGY RECOVERY INC               COM              29270J100       68     23171   SH     SOLE           23171         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109     5002    117500   SH     SOLE          117500         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140    98121   2806655   SH     SOLE         2806655         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     3537    101170   SH     SOLE     2    101170         0         0
ENERGYSOLUTIONS INC               COM              292756202      108     39452   SH     SOLE           39452         0         0
ENERNOC INC                       COM              292764107     6527    502832   SH     SOLE          502832         0         0
ENERSYS                           COM              29275Y102      836     23699   SH     SOLE           23699         0         0
ENGLOBAL CORP                     COM              293306106        2      3131   SH     SOLE            3131         0         0
ENNIS INC                         COM              293389102      213     12969   SH     SOLE           12969         0         0
ENPHASE ENERGY INC                COM              29355A107       12      2848   SH     SOLE            2848         0         0
ENPRO INDS INC                    COM              29355X107    11284    313345   SH     SOLE          313345         0         0
ENSIGN GROUP INC                  COM              29358P101      266      8697   SH     SOLE            8697         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101      411      4126   SH     SOLE            4126         0         0
ENTEGRIS INC                      COM              29362U104      552     67944   SH     SOLE           67944         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100       81     11815   SH     SOLE           11815         0         0
ENTERGY CORP NEW                  COM              29364G103     6826     98496   SH     SOLE           98496         0         0
ENTEROMEDICS INC                  COM NEW          29365M208       34      9275   SH     SOLE            9275         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109       57      3356   SH     SOLE            3356         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      121      8902   SH     SOLE            8902         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107    20761    387336   SH     SOLE          387336         0         0
ENTERTAINMENT GAMING ASIA IN      COM NEW          29383V206        6      3165   SH     SOLE            3165         0         0
ENTERTAINMENT PPTYS TR            COM SH BEN INT   29380T105     1106     24897   SH     SOLE           24897         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107       39     28777   SH     SOLE           28777         0         0
ENTREMED INC                      COM NEW          29382F202        7      4054   SH     SOLE            4054         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105      257     44128   SH     SOLE           44128         0         0
ENVESTNET INC                     COM              29404K106      131     11234   SH     SOLE           11234         0         0
ENVIVIO INC                       COM              29413T106        6      2876   SH     SOLE            2876         0         0
ENZO BIOCHEM INC                  COM              294100102       12      5665   SH     SOLE            5665         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      155     22309   SH     SOLE           22309         0         0
EOG RES INC                       COM              26875P101   151078   1348308   SH     SOLE         1348308         0         0
EOG RES INC                       COM              26875P101     4334     38676   SH     SOLE     2     38676         0         0
EPAM SYS INC                      COM              29414B104     2493    131617   SH     SOLE          131617         0         0
EPIQ SYS INC                      COM              26882D109      212     15830   SH     SOLE           15830         0         0
EPL OIL & GAS INC                 COM              26883D108      299     14726   SH     SOLE           14726         0         0
EPLUS INC                         COM              294268107       56      1436   SH     SOLE            1436         0         0
EPOCH HOLDING CORP                COM              29428R103      187      8096   SH     SOLE            8096         0         0
EPOCRATES INC                     COM              29429D103    37067   3181717   SH     SOLE         3181717         0         0
EQT CORP                          COM              26884L109   226099   3832182   SH     SOLE         3832182         0         0
EQT CORP                          COM              26884L109     4451     75440   SH     SOLE     2     75440         0         0
EQUIFAX INC                       COM              294429105    19942    428123   SH     SOLE          428123         0         0
EQUIFAX INC                       COM              294429105      918     19700   SH     SOLE     2     19700         0         0
EQUINIX INC                       COM NEW          29444U502     1323      6423   SH     SOLE            6423         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108      361      5302   SH     SOLE            5302         0         0
EQUITY ONE                        COM              294752100      634     30123   SH     SOLE           30123         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107     4469     77673   SH     SOLE           77673         0         0
ERIE INDTY CO                     CL A             29530P102     3517     54720   SH     SOLE           54720         0         0
ESB FINL CORP                     COM              26884F102       81      5824   SH     SOLE            5824         0         0
ESCALADE INC                      COM              296056104        9      1740   SH     SOLE            1740         0         0
ESCALON MED CORP                  COM NEW          296074305        0      1399   SH     SOLE            1399         0         0
ESCO TECHNOLOGIES INC             COM              296315104      511     13144   SH     SOLE           13144         0         0
ESSA BANCORP INC                  COM              29667D104       56      5417   SH     SOLE            5417         0         0
ESSEX PPTY TR INC                 COM              297178105    26544    179058   SH     SOLE          179058         0         0
ESSEX PPTY TR INC                 COM              297178105      875      5900   SH     SOLE     2      5900         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100     9782    174239   SH     SOLE          174239         0         0
ETFS GOLD TR                      SHS              26922Y105   288569   1646236   SH     SOLE         1646236         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106    35458    564171   SH     SOLE          564171         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101    77872    476629   SH     SOLE          476629         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104      270     12295   SH     SOLE           12295         0         0
EURASIAN MINERALS INC             COM              29843R100      782    350700   SH     SOLE          350700         0         0
EURONET WORLDWIDE INC             COM              298736109      463     24637   SH     SOLE           24637         0         0
EVERBANK FINL CORP                COM              29977G102      112      8167   SH     SOLE            8167         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105      375     13903   SH     SOLE           13903         0         0
EVEREST RE GROUP LTD              COM              G3223R108    24575    229757   SH     SOLE          229757         0         0
EVEREST RE GROUP LTD              COM              G3223R108    16343    152800   SH     SOLE     2    152800         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107       80      9842   SH     SOLE            9842         0         0
EVOLVING SYS INC                  COM NEW          30049R209       12      1901   SH     SOLE            1901         0         0
EXA CORP                          COM              300614500       17      1546   SH     SOLE            1546         0         0
EXACT SCIENCES CORP               COM              30063P105      340     30942   SH     SOLE           30942         0         0
EXACTECH INC                      COM              30064E109       80      4486   SH     SOLE            4486         0         0
EXACTTARGET INC                   COM              30064K105      168      6922   SH     SOLE            6922         0         0
EXAMWORKS GROUP INC               COM              30066A105      211     14121   SH     SOLE           14121         0         0
EXAR CORP                         COM              300645108      159     19841   SH     SOLE           19841         0         0
EXCEL TR INC                      COM              30068C109      200     17500   SH     SOLE           17500         0         0
EXCO RESOURCES INC                COM              269279402     1146    143044   SH     SOLE          143044         0         0
EXELIS INC                        COM              30162A108      257     24876   SH     SOLE           24876         0         0
EXELIXIS INC                      COM              30161Q104     4217    874027   SH     SOLE          874027         0         0
EXELIXIS INC                      COM              30161Q104     1121    232300   SH     SOLE     2    232300         0         0
EXELON CORP                       COM              30161N101    10259    288330   SH     SOLE          288330         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      120     38629   SH     SOLE           38629         0         0
EXLSERVICE HOLDINGS INC           COM              302081104    55876   1894092   SH     SOLE         1894092         0         0
EXPEDIA INC DEL                   COM NEW          30212P303   126807   2192379   SH     SOLE         2192379         0         0
EXPEDIA INC DEL                   COM NEW          30212P303     2731     47215   SH     SOLE     2     47215         0         0
EXPEDITORS INTL WASH INC          COM              302130109     1571     43208   SH     SOLE           43208         0         0
EXPONENT INC                      COM              30214U102      381      6679   SH     SOLE            6679         0         0
EXPRESS INC                       COM              30219E103    15411   1039845   SH     SOLE         1039845         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108   479490   7655913   SH     SOLE         7655913         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108   104736   1672292   SH     SOLE     2   1672292         0         0
EXTERRAN HLDGS INC                COM              30225X103      651     32108   SH     SOLE           32108         0         0
EXTRA SPACE STORAGE INC           COM              30225T102      435     13068   SH     SOLE           13068         0         0
EXTREME NETWORKS INC              COM              30226D106      160     47704   SH     SOLE           47704         0         0
EXXON MOBIL CORP                  COM              30231G102  1289718  14102985   SH     SOLE        14102985         0         0
EXXON MOBIL CORP                  COM              30231G102    29608    323759   SH     SOLE     2    323759         0         0
EZCORP INC                        CL A NON VTG     302301106      536     23365   SH     SOLE           23365         0         0
F M C CORP                        COM NEW          302491303   228316   4122723   SH     SOLE         4122723         0         0
F N B UNITED CORP                 COM NEW          302519202       60      5086   SH     SOLE            5086         0         0
F5 NETWORKS INC                   COM              315616102   105682   1009959   SH     SOLE         1009959         0         0
F5 NETWORKS INC                   COM              315616102    22131    211500   SH     SOLE     2    211500         0         0
FABRINET                          SHS              G3323L100      129     11112   SH     SOLE           11112         0         0
FACEBOOK INC                      CL A             30303M102     1426     65856   SH     SOLE           65856         0         0
FACTSET RESH SYS INC              COM              303075105      525      5447   SH     SOLE            5447         0         0
FAIR ISAAC CORP                   COM              303250104      750     16949   SH     SOLE           16949         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    24346   1855630   SH     SOLE         1855630         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    10021    763760   SH     SOLE     2    763760         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302       85     11288   SH     SOLE           11288         0         0
FALCONSTOR SOFTWARE INC           COM              306137100       39     16553   SH     SOLE           16553         0         0
FAMILY DLR STORES INC             COM              307000109     4720     71188   SH     SOLE           71188         0         0
FAMOUS DAVES AMER INC             COM              307068106       13      1344   SH     SOLE            1344         0         0
FARMER BROS CO                    COM              307675108       35      3707   SH     SOLE            3707         0         0
FARMERS CAP BK CORP               COM              309562106       14      1302   SH     SOLE            1302         0         0
FARMERS NATL BANC CORP            COM              309627107       44      6826   SH     SOLE            6826         0         0
FARO TECHNOLOGIES INC             COM              311642102      347      8404   SH     SOLE            8404         0         0
FASTENAL CO                       COM              311900104     3871     90037   SH     SOLE           90037         0         0
FBL FINL GROUP INC                CL A             30239F106      165      4966   SH     SOLE            4966         0         0
FBR & CO                          COM              30247C301       61     19584   SH     SOLE           19584         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306      133      5181   SH     SOLE            5181         0         0
FEDERAL MOGUL CORP                COM              313549404       80      8774   SH     SOLE            8774         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    43530    413387   SH     SOLE          413387         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206      790      7500   SH     SOLE     2      7500         0         0
FEDERAL SIGNAL CORP               COM              313855108      197     31120   SH     SOLE           31120         0         0
FEDERATED INVS INC PA             CL B             314211103      834     40307   SH     SOLE           40307         0         0
FEDERATED NATL HLDG CO            COM              31422T101       11      1906   SH     SOLE            1906         0         0
FEDEX CORP                        COM              31428X106    15501    183178   SH     SOLE          183178         0         0
FEI CO                            COM              30241L109     1007     18818   SH     SOLE           18818         0         0
FELCOR LODGING TR INC             COM              31430F101      288     60733   SH     SOLE           60733         0         0
FEMALE HEALTH CO                  COM              314462102       75     10512   SH     SOLE           10512         0         0
FERRO CORP                        COM              315405100     1239    361094   SH     SOLE          361094         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109     2879    308200   SH     SOLE          308200         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    64060   2994842   SH     SOLE         2994842         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    15951    745700   SH     SOLE     2    745700         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    11942    382527   SH     SOLE          382527         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105       48      5095   SH     SOLE            5095         0         0
FIDUS INVT CORP                   COM              316500107       66      3960   SH     SOLE            3960         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101      128      8080   SH     SOLE            8080         0         0
FIFTH & PAC COS INC               COM              316645100      696     54477   SH     SOLE           54477         0         0
FIFTH STREET FINANCE CORP         COM              31678A103      357     32558   SH     SOLE           32558         0         0
FIFTH THIRD BANCORP               COM              316773100     2934    189248   SH     SOLE          189248         0         0
FINANCIAL ENGINES INC             COM              317485100      531     22308   SH     SOLE           22308         0         0
FINANCIAL INSTNS INC              COM              317585404      129      6932   SH     SOLE            6932         0         0
FINISAR CORP                      COM NEW          31787A507      647     45182   SH     SOLE           45182         0         0
FINISH LINE INC                   CL A             317923100      570     25083   SH     SOLE           25083         0         0
FINISH LINE INC                   CL A             317923100      516     22700   SH     SOLE     2     22700         0         0
FIRST ACCEPTANCE CORP             COM              318457108        2      1327   SH     SOLE            1327         0         0
FIRST AMERN FINL CORP             COM              31847R102     1137     52468   SH     SOLE           52468         0         0
FIRST BANCORP INC ME              COM              31866P102       82      4699   SH     SOLE            4699         0         0
FIRST BANCORP N C                 COM              318910106       91      7862   SH     SOLE            7862         0         0
FIRST BANCORP P R                 COM NEW          318672706      154     34798   SH     SOLE           34798         0         0
FIRST BUSEY CORP                  COM              319383105      183     37427   SH     SOLE           37427         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109       83     11895   SH     SOLE           11895         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     5730    124528   SH     SOLE          124528         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      126      8250   SH     SOLE            8250         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107     7430   1053955   SH     SOLE         1053955         0         0
FIRST CONN BANCORP INC MD         COM              319850103      129      9520   SH     SOLE            9520         0         0
FIRST CTZNS BANC CORP             COM NO PAR       319459202        7      1258   SH     SOLE            1258         0         0
FIRST CTZNS BANCSHARES INC N      CL A             31946M103      107       658   SH     SOLE             658         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106       89      5161   SH     SOLE            5161         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303       20      2044   SH     SOLE            2044         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102       68      8447   SH     SOLE            8447         0         0
FIRST FINL BANCORP OH             COM              320209109      491     29030   SH     SOLE           29030         0         0
FIRST FINL BANKSHARES             COM              32020R109     5544    153885   SH     SOLE          153885         0         0
FIRST FINL CORP IND               COM              320218100      175      5591   SH     SOLE            5591         0         0
FIRST FINL HLDGS INC              COM              320239106      113      8702   SH     SOLE            8702         0         0
FIRST FINL SVC CORP               COM              32022D108        1       358   SH     SOLE             358         0         0
FIRST HORIZON NATL CORP           COM              320517105      488     50625   SH     SOLE           50625         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103      618     47065   SH     SOLE           47065         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201      126      8391   SH     SOLE            8391         0         0
FIRST LONG IS CORP                COM              320734106      128      4155   SH     SOLE            4155         0         0
FIRST M & F CORP                  COM              320744105       13      1759   SH     SOLE            1759         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103     4817    207900   SH     SOLE          207900         0         0
FIRST MARBLEHEAD CORP             COM              320771108       35     33705   SH     SOLE           33705         0         0
FIRST MERCHANTS CORP              COM              320817109      217     14477   SH     SOLE           14477         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104      464     36965   SH     SOLE           36965         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     3553    440261   SH     SOLE          440261         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     7285    902700   SH     SOLE     2    902700         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101       71      5644   SH     SOLE            5644         0         0
FIRST POTOMAC RLTY TR             COM              33610F109      331     25724   SH     SOLE           25724         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100    15611    453005   SH     SOLE          453005         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     1413     41000   SH     SOLE     2     41000         0         0
FIRST SEC GROUP INC               COM NEW          336312202        0       108   SH     SOLE             108         0         0
FIRST SOLAR INC                   COM              336433107      839     37891   SH     SOLE           37891         0         0
FIRST SOUTH BANCORP INC VA        COM              33646W100       10      1978   SH     SOLE            1978         0         0
FIRST UTD CORP                    COM              33741H107        9      1435   SH     SOLE            1435         0         0
FIRSTENERGY CORP                  COM              337932107   150417   3410812   SH     SOLE         3410812         0         0
FIRSTENERGY CORP                  COM              337932107      274      6220   SH     SOLE     2      6220         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100       54      3107   SH     SOLE            3107         0         0
FIRSTMERIT CORP                   COM              337915102     4359    296359   SH     SOLE          296359         0         0
FIRSTMERIT CORP                   COM              337915102     8317    565383   SH     SOLE     2    565383         0         0
FISERV INC                        COM              337738108    28605    386397   SH     SOLE          386397         0         0
FISERV INC                        COM              337738108      961     12979   SH     SOLE     2     12979         0         0
FISHER COMMUNICATIONS INC         COM              337756209      153      4151   SH     SOLE            4151         0         0
FIVE BELOW INC                    COM              33829M101      153      3923   SH     SOLE            3923         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      106     20665   SH     SOLE           20665         0         0
FLAGSTAR BANCORP INC              COM NEW          337930507       30     27695   SH     SOLE           27695         0         0
FLAGSTONE REINSURANCE HOLDIN      COM              L3466T104      232     27051   SH     SOLE           27051         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105      250      5570   SH     SOLE            5570         0         0
FLEXSTEEL INDS INC                COM              339382103       53      2580   SH     SOLE            2580         0         0
FLIR SYS INC                      COM              302445101      619     30967   SH     SOLE           30967         0         0
FLOTEK INDS INC DEL               COM              343389102      305     24072   SH     SOLE           24072         0         0
FLOW INTL CORP                    COM              343468104       93     25017   SH     SOLE           25017         0         0
FLOWERS FOODS INC                 COM              343498101     2947    146047   SH     SOLE          146047         0         0
FLOWSERVE CORP                    COM              34354P105     1349     10559   SH     SOLE           10559         0         0
FLUIDIGM CORP DEL                 COM              34385P108      197     11591   SH     SOLE           11591         0         0
FLUOR CORP NEW                    COM              343412102    13402    238124   SH     SOLE          238124         0         0
FLUSHING FINL CORP                COM              343873105      244     15431   SH     SOLE           15431         0         0
FMC TECHNOLOGIES INC              COM              30249U101    18919    408628   SH     SOLE          408628         0         0
FNB CORP PA                       COM              302520101     4450    397006   SH     SOLE          397006         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106    99890   1086000   SH     SOLE         1086000         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      524      5700   SH     SOLE     2      5700         0         0
FONAR CORP                        COM NEW          344437405        6      1545   SH     SOLE            1545         0         0
FOOT LOCKER INC                   COM              344849104    36676   1033121   SH     SOLE         1033121         0         0
FOOT LOCKER INC                   COM              344849104     7775    219016   SH     SOLE     2    219016         0         0
FORBES ENERGY SVCS LTD            COM              345143101       26      7416   SH     SOLE            7416         0         0
FORD MTR CO DEL                   *W EXP 01/01/2   345370134     4553   4420842   SH     SOLE         4420842         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860    99577  10099066   SH     SOLE        10099066         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    12066    761290   SH     SOLE          761290         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    19866   1253387   SH     SOLE     2   1253387         0         0
FOREST LABS INC                   COM              345838106   111451   3129758   SH     SOLE         3129758         0         0
FOREST LABS INC                   COM              345838106     9325    261875   SH     SOLE     2    261875         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705     1696    200686   SH     SOLE          200686         0         0
FORESTAR GROUP INC                COM              346233109      288     17265   SH     SOLE           17265         0         0
FORMFACTOR INC                    COM              346375108      140     25022   SH     SOLE           25022         0         0
FORRESTER RESH INC                COM              346563109      204      7079   SH     SOLE            7079         0         0
FORTEGRA FINL CORP                COM              34954W104       20      2531   SH     SOLE            2531         0         0
FORTINET INC                      COM              34959E109    34542   1432102   SH     SOLE         1432102         0         0
FORTINET INC                      COM              34959E109      385     15960   SH     SOLE     2     15960         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106      580     21464   SH     SOLE           21464         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100     8207    337447   SH     SOLE          337447         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100      516     21200   SH     SOLE     2     21200         0         0
FORWARD AIR CORP                  COM              349853101      433     14255   SH     SOLE           14255         0         0
FORWARD INDS INC N Y              COM NEW          349862300        3      2823   SH     SOLE            2823         0         0
FOSSIL INC                        COM              349882100     8897    105036   SH     SOLE          105036         0         0
FOSTER L B CO                     COM              350060109      151      4658   SH     SOLE            4658         0         0
FOSTER WHEELER AG                 COM              H27178104     4710    196575   SH     SOLE          196575         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      102      6514   SH     SOLE            6514         0         0
FRANCESCAS HLDGS CORP             COM              351793104      531     17264   SH     SOLE           17264         0         0
FRANCO NEVADA CORP                COM              351858105    20328    344947   SH     SOLE          344947         0         0
FRANKLIN COVEY CO                 COM              353469109       91      7609   SH     SOLE            7609         0         0
FRANKLIN ELEC INC                 COM              353514102      664     10970   SH     SOLE           10970         0         0
FRANKLIN FINL CORP VA             COM              35353C102      128      7510   SH     SOLE            7510         0         0
FRANKLIN RES INC                  COM              354613101     3562     28478   SH     SOLE           28478         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      396     35762   SH     SOLE           35762         0         0
FREDS INC                         CL A             356108100     7111    499360   SH     SOLE          499360         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857   140047   3538332   SH     SOLE         3538332         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     2771     70000   SH     SOLE     2     70000         0         0
FREESCALE SEMICONDUCTOR LTD       SHS              G3727Q101    73071   7683631   SH     SOLE         7683631         0         0
FREIGHTCAR AMER INC               COM              357023100      107      5994   SH     SOLE            5994         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105      481     18781   SH     SOLE           18781         0         0
FRESH MKT INC                     COM              35804H106      897     14961   SH     SOLE           14961         0         0
FRIEDMAN INDS INC                 COM              358435105       17      1680   SH     SOLE            1680         0         0
FRISCHS RESTAURANTS INC           COM              358748101       22      1105   SH     SOLE            1105         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     6220   1265427   SH     SOLE         1265427         0         0
FRONTLINE LTD                     SHS              G3682E127       72     18772   SH     SOLE           18772         0         0
FROZEN FOOD EXPRESS INDS INC      COM              359360104        5      2545   SH     SOLE            2545         0         0
FSI INTL INC                      COM              302633102      127     20509   SH     SOLE           20509         0         0
FTI CONSULTING INC                COM              302941109      553     20709   SH     SOLE           20709         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      126      7327   SH     SOLE            7327         0         0
FUEL TECH INC                     COM              359523107       11      2618   SH     SOLE            2618         0         0
FUELCELL ENERGY INC               COM              35952H106       67     76356   SH     SOLE           76356         0         0
FULL HOUSE RESORTS INC            COM              359678109       13      3528   SH     SOLE            3528         0         0
FULLER H B CO                     COM              359694106      753     24546   SH     SOLE           24546         0         0
FULTON FINL CORP PA               COM              360271100      256     25986   SH     SOLE           25986         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101       75      3920   SH     SOLE            3920         0         0
FURMANITE CORPORATION             COM              361086101      107     18777   SH     SOLE           18777         0         0
FURNITURE BRANDS INTL INC         COM              360921100        9      6084   SH     SOLE            6084         0         0
FUSION-IO INC                     COM              36112J107   103053   3404457   SH     SOLE         3404457         0         0
FUSION-IO INC                     COM              36112J107    14600    482325   SH     SOLE     2    482325         0         0
FUTUREFUEL CORPORATION            COM              36116M106      110      9058   SH     SOLE            9058         0         0
FX ENERGY INC                     COM              302695101     2801    375988   SH     SOLE          375988         0         0
FX ENERGY INC                     COM              302695101      121     16300   SH     SOLE     2     16300         0         0
FXCM INC                          COM CL A         302693106      111     11653   SH     SOLE           11653         0         0
G & K SVCS INC                    CL A             361268105      293      9339   SH     SOLE            9339         0         0
G-III APPAREL GROUP LTD           COM              36237H101    28252    786968   SH     SOLE          786968         0         0
GAIAM INC                         CL A             36268Q103       10      2881   SH     SOLE            2881         0         0
GAIN CAP HLDGS INC                COM              36268W100       27      5506   SH     SOLE            5506         0         0
GALENA BIOPHARMA                  COM              363256108       20     11088   SH     SOLE           11088         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     3506     97883   SH     SOLE           97883         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     6598    184200   SH     SOLE     2    184200         0         0
GAMCO INVESTORS INC               COM              361438104      146      2938   SH     SOLE            2938         0         0
GAMESTOP CORP NEW                 CL A             36467W109    11158    531315   SH     SOLE          531315         0         0
GAMING PARTNERS INTL CORP         COM              36467A107        9      1400   SH     SOLE            1400         0         0
GANNETT INC                       COM              364730101      850     47864   SH     SOLE           47864         0         0
GAP INC DEL                       COM              364760108    75930   2122132   SH     SOLE         2122132         0         0
GAP INC DEL                       COM              364760108     1760     49200   SH     SOLE     2     49200         0         0
GARDNER DENVER INC                COM              365558105      395      6534   SH     SOLE            6534         0         0
GARMIN LTD                        SHS              H2906T109    10700    256349   SH     SOLE          256349         0         0
GARTNER INC                       COM              366651107    14370    311774   SH     SOLE          311774         0         0
GAS NAT INC                       COM              367204104       20      2059   SH     SOLE            2059         0         0
GASCO ENERGY INC                  COM              367220100      299   2061900   SH     SOLE         2061900         0         0
GASCO ENERGY INC                  COM              367220100        7     46398   SH     SOLE     2     46398         0         0
GASTAR EXPL LTD                   COM NEW          367299203     4029   2427007   SH     SOLE         2427007         0         0
GASTAR EXPL LTD                   COM NEW          367299203      288    173240   SH     SOLE     2    173240         0         0
GATX CORP                         COM              361448103      261      6144   SH     SOLE            6144         0         0
GEEKNET INC                       COM NEW          36846Q203       50      2560   SH     SOLE            2560         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107       61     16539   SH     SOLE           16539         0         0
GENCORP INC                       COM              368682100      286     30113   SH     SOLE           30113         0         0
GENERAC HLDGS INC                 COM              368736104      283     12380   SH     SOLE           12380         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      448     15246   SH     SOLE           15246         0         0
GENERAL COMMUNICATION INC         CL A             369385109      176     18008   SH     SOLE           18008         0         0
GENERAL DYNAMICS CORP             COM              369550108   245234   3708928   SH     SOLE         3708928         0         0
GENERAL DYNAMICS CORP             COM              369550108      382      5780   SH     SOLE     2      5780         0         0
GENERAL ELECTRIC CO               COM              369604103  1210758  53313869   SH     SOLE        53313869         0         0
GENERAL ELECTRIC CO               COM              369604103    14491    638079   SH     SOLE     2    638079         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103     1378     70764   SH     SOLE           70764         0         0
GENERAL MLS INC                   COM              370334104   293843   7373725   SH     SOLE         7373725         0         0
GENERAL MLS INC                   COM              370334104      381      9560   SH     SOLE     2      9560         0         0
GENERAL MOLY INC                  COM              370373102      106     33360   SH     SOLE           33360         0         0
GENERAL MTRS CO                   COM              37045V100    87840   3861104   SH     SOLE         3861104         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209    56902   1526330   SH     SOLE         1526330         0         0
GENESCO INC                       COM              371532102    25001    374663   SH     SOLE          374663         0         0
GENESCO INC                       COM              371532102      754     11300   SH     SOLE     2     11300         0         0
GENESEE & WYO INC                 CL A             371559105     1421     21251   SH     SOLE           21251         0         0
GENIE ENERGY LTD                  CL B             372284208       59      8287   SH     SOLE            8287         0         0
GENMARK DIAGNOSTICS INC           COM              372309104     6286    682544   SH     SOLE          682544         0         0
GENOMIC HEALTH INC                COM              37244C101      294      8464   SH     SOLE            8464         0         0
GENON ENERGY INC                  COM              37244E107      965    381512   SH     SOLE          381512         0         0
GENPACT LIMITED                   SHS              G3922B107    11302    677605   SH     SOLE          677605         0         0
GENTEX CORP                       COM              371901109      326     19171   SH     SOLE           19171         0         0
GENTHERM INC                      COM              37253A103      185     14834   SH     SOLE           14834         0         0
GENTIUM S P A                     SPONSORED ADR    37250B104    36627   3688548   SH     SOLE         3688548         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102    10075    890128   SH     SOLE          890128         0         0
GENUINE PARTS CO                  COM              372460105    30012    491753   SH     SOLE          491753         0         0
GENVEC INC                        COM NEW          37246C307        6      3691   SH     SOLE            3691         0         0
GENWORTH FINL INC                 COM CL A         37247D106      531    101535   SH     SOLE          101535         0         0
GEO GROUP INC                     COM              36159R103      841     30408   SH     SOLE           30408         0         0
GEOEYE INC                        COM              37250W108      226      8555   SH     SOLE            8555         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307      338    914701   SH     SOLE          914701         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307       22     60200   SH     SOLE     2     60200         0         0
GEOPETRO RESOURCES CO             COM              37248H304        1      9626   SH     SOLE            9626         0         0
GEOPETRO RESOURCES CO             COM              37248H304       53    519480   SH     SOLE     2    519480         0         0
GEORGIA GULF CORP                 COM PAR$0.01 N   373200302    18424    508682   SH     SOLE          508682         0         0
GEORGIA GULF CORP                 COM PAR$0.01 N   373200302     2010     55500   SH     SOLE     2     55500         0         0
GERDAU S A                        SPONSORED ADR    373737105    11897   1251000   SH     SOLE         1251000         0         0
GERMAN AMERN BANCORP INC          COM              373865104      156      6457   SH     SOLE            6457         0         0
GERON CORP                        COM              374163103     1840   1075777   SH     SOLE         1075777         0         0
GETTY RLTY CORP NEW               COM              374297109      235     13070   SH     SOLE           13070         0         0
GEVO INC                          COM              374396109       24     11342   SH     SOLE           11342         0         0
GFI GROUP INC                     COM              361652209      108     33909   SH     SOLE           33909         0         0
GIBRALTAR INDS INC                COM              374689107      195     15227   SH     SOLE           15227         0         0
GILEAD SCIENCES INC               COM              375558103   330553   4983456   SH     SOLE         4983456         0         0
GILEAD SCIENCES INC               COM              375558103    84993   1281372   SH     SOLE     2   1281372         0         0
GILEAD SCIENCES INC               NOTE  0.625% 5   375558AH6    16289   9355000  PRN     SOLE         9355000         0         0
GILEAD SCIENCES INC               NOTE  1.625% 5   375558AP8    93046  59478000  PRN     SOLE        59478000         0         0
GIVEN IMAGING                     ORD SHS          M52020100     3929    269639   SH     SOLE          269639         0         0
GIVEN IMAGING                     ORD SHS          M52020100     2441    167562   SH     SOLE     2    167562         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     9023    578759   SH     SOLE          578759         0         0
GLADSTONE CAPITAL CORP            COM              376535100       68      7787   SH     SOLE            7787         0         0
GLADSTONE COML CORP               COM              376536108      112      6158   SH     SOLE            6158         0         0
GLADSTONE INVT CORP               COM              376546107       64      8184   SH     SOLE            8184         0         0
GLATFELTER                        COM              377316104      374     20975   SH     SOLE           20975         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105     9614    207925   SH     SOLE          207925         0         0
GLEACHER & CO INC                 COM              377341102        7      9785   SH     SOLE            9785         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102      735     69545   SH     SOLE           69545         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103    23764   2952066   SH     SOLE         2952066         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107       55     10067   SH     SOLE           10067         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      117      5325   SH     SOLE            5325         0         0
GLOBAL PMTS INC                   COM              37940X102      441     10549   SH     SOLE           10549         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306      159      8580   SH     SOLE            8580         0         0
GLOBAL SOURCES LTD                ORD              G39300101       45      6913   SH     SOLE            6913         0         0
GLOBALSTAR INC                    COM              378973408        7     15196   SH     SOLE           15196         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206    31187   2049061   SH     SOLE         2049061         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      132     11802   SH     SOLE           11802         0         0
GLOBUS MED INC                    CL A             379577208       59      3253   SH     SOLE            3253         0         0
GLU MOBILE INC                    COM              379890106      125     26962   SH     SOLE           26962         0         0
GMX RES INC                       COM              38011M108        7      8292   SH     SOLE            8292         0         0
GNC HLDGS INC                     COM CL A         36191G107      413     10600   SH     SOLE           10600         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100    13158    340973   SH     SOLE          340973         0         0
GOLD RESOURCE CORP                COM              38068T105      258     12005   SH     SOLE           12005         0         0
GOLD RESV INC                     CL A             38068N108       62     19005   SH     SOLE           19005         0         0
GOLDCORP INC NEW                  COM              380956409   336714   7343823   SH     SOLE         7343823         0         0
GOLDCORP INC NEW                  COM              380956409     2025     44172   SH     SOLE     2     44172         0         0
GOLDCORP INC NEW                  OPTIONS          380956409    42558    928200  CALL    SOLE          928200         0         0
GOLDCORP INC NEW                  OPTIONS          380956409    42558    928200  PUT     SOLE          928200         0         0
GOLDCORP INC NEW                  NOTE  2.000% 8   380956AB8    20845  17290000  PRN     SOLE        17290000         0         0
GOLDEN ENTERPRISES INC            COM              381010107        3       941   SH     SOLE             941         0         0
GOLDEN MINERALS CO                COM              381119106       89     17140   SH     SOLE           17140         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104      185     94068   SH     SOLE           94068         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104   390970   3439212   SH     SOLE         3439212         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    49633    436600   SH     SOLE     2    436600         0         0
GOLUB CAP BDC INC                 COM              38173M102      580     36463   SH     SOLE           36463         0         0
GOODRICH PETE CORP                COM NEW          382410405     7568    598736   SH     SOLE          598736         0         0
GOODRICH PETE CORP                COM NEW          382410405     1452    114900   SH     SOLE     2    114900         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101    14589   1196760   SH     SOLE         1196760         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      688     56400   SH     SOLE     2     56400         0         0
GOOGLE INC                        CL A             38259P508   945356   1252957   SH     SOLE         1252957         0         0
GOOGLE INC                        CL A             38259P508   101695    134785   SH     SOLE     2    134785         0         0
GORDMANS STORES INC               COM              38269P100       57      3084   SH     SOLE            3084         0         0
GORMAN RUPP CO                    COM              383082104      205      7581   SH     SOLE            7581         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103      439     18771   SH     SOLE           18771         0         0
GP STRATEGIES CORP                COM              36225V104      156      8088   SH     SOLE            8088         0         0
GRACE W R & CO DEL NEW            COM              38388F108      554      9374   SH     SOLE            9374         0         0
GRACO INC                         COM              384109104     2399     47705   SH     SOLE           47705         0         0
GRAFTECH INTL LTD                 COM              384313102      151     16819   SH     SOLE           16819         0         0
GRAHAM CORP                       COM              384556106       94      5180   SH     SOLE            5180         0         0
GRAINGER W W INC                  COM              384802104     2586     12411   SH     SOLE           12411         0         0
GRAMERCY CAP CORP                 COM              384871109       72     23856   SH     SOLE           23856         0         0
GRAND CANYON ED INC               COM              38526M106      473     20111   SH     SOLE           20111         0         0
GRANITE CONSTR INC                COM              387328107      531     18483   SH     SOLE           18483         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101      452     77801   SH     SOLE           77801         0         0
GRAY TELEVISION INC               COM              389375106       16      7124   SH     SOLE            7124         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109      223     28995   SH     SOLE           28995         0         0
GREAT PLAINS ENERGY INC           COM              391164100      451     20249   SH     SOLE           20249         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      156      5062   SH     SOLE            5062         0         0
GREATBATCH INC                    COM              39153L106      285     11706   SH     SOLE           11706         0         0
GREEN DOT CORP                    CL A             39304D102      143     11679   SH     SOLE           11679         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106     8001    337032   SH     SOLE          337032         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104       72     12209   SH     SOLE           12209         0         0
GREENBRIER COS INC                COM              393657101      188     11663   SH     SOLE           11663         0         0
GREENHILL & CO INC                COM              395259104      730     14115   SH     SOLE           14115         0         0
GREENHUNTER ENERGY INC            COM              39530A104        7      3123   SH     SOLE            3123         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109      357     14409   SH     SOLE           14409         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103       49      2873   SH     SOLE            2873         0         0
GREIF INC                         CL A             397624107      180      4072   SH     SOLE            4072         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100       50      1470   SH     SOLE            1470         0         0
GRIFFON CORP                      COM              398433102      235     22820   SH     SOLE           22820         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109      670     11116   SH     SOLE           11116         0         0
GROUPON INC                       COM CL A         399473107      175     36803   SH     SOLE           36803         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202      677      7645   SH     SOLE            7645         0         0
GRUPO TELEVISA SA                 SPON ADR REP O   40049J206    28110   1195655   SH     SOLE         1195655         0         0
GSE HLDG INC                      COM              36191X100       22      2805   SH     SOLE            2805         0         0
GSE SYS INC                       COM              36227K106        9      4471   SH     SOLE            4471         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205       94     10597   SH     SOLE           10597         0         0
GSI TECHNOLOGY                    COM              36241U106       51     10349   SH     SOLE           10349         0         0
GSV CAP CORP                      COM              36191J101       61      7034   SH     SOLE            7034         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106      321     58893   SH     SOLE           58893         0         0
GTX INC DEL                       COM              40052B108       64     13881   SH     SOLE           13881         0         0
GUARANTY BANCORP DEL              COM              40075T102       87     43165   SH     SOLE           43165         0         0
GUESS INC                         COM              401617105    17214    677198   SH     SOLE          677198         0         0
GUESS INC                         COM              401617105     6698    263500   SH     SOLE     2    263500         0         0
GUIDANCE SOFTWARE INC             COM              401692108       82      7296   SH     SOLE            7296         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100      333     10731   SH     SOLE           10731         0         0
GULF ISLAND FABRICATION INC       COM              402307102      200      7183   SH     SOLE            7183         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208      428     12950   SH     SOLE           12950         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     3259    104253   SH     SOLE          104253         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     1788     57200   SH     SOLE     2     57200         0         0
GYRODYNE CO AMER INC              COM              403820103       46       428   SH     SOLE             428         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108      174     14383   SH     SOLE           14383         0         0
HACKETT GROUP INC                 COM              404609109       54     13005   SH     SOLE           13005         0         0
HAEMONETICS CORP                  COM              405024100    20789    259213   SH     SOLE          259213         0         0
HAIN CELESTIAL GROUP INC          COM              405217100    43909    696969   SH     SOLE          696969         0         0
HAIN CELESTIAL GROUP INC          COM              405217100      812     12892   SH     SOLE     2     12892         0         0
HALCON RES CORP                   COM NEW          40537Q209      380     51853   SH     SOLE           51853         0         0
HALLADOR ENERGY COMPANY           COM              40609P105       19      2329   SH     SOLE            2329         0         0
HALLIBURTON CO                    COM              406216101   200627   5955095   SH     SOLE         5955095         0         0
HALLIBURTON CO                    COM              406216101     2159     64095   SH     SOLE     2     64095         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203       42      5168   SH     SOLE            5168         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109      335     44484   SH     SOLE           44484         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502        5      3404   SH     SOLE            3404         0         0
HANCOCK HLDG CO                   COM              410120109     7954    256756   SH     SOLE          256756         0         0
HANCOCK HLDG CO                   COM              410120109     7022    226672   SH     SOLE     2    226672         0         0
HANDY & HARMAN LTD                COM              410315105       43      2894   SH     SOLE            2894         0         0
HANESBRANDS INC                   COM              410345102     8758    274727   SH     SOLE          274727         0         0
HANESBRANDS INC                   COM              410345102    13265    416088   SH     SOLE     2    416088         0         0
HANGER INC                        COM NEW          41043F208      483     16938   SH     SOLE           16938         0         0
HANMI FINL CORP                   COM NEW          410495204      202     15764   SH     SOLE           15764         0         0
HANOVER INS GROUP INC             COM              410867105      216      5809   SH     SOLE            5809         0         0
HANSEN MEDICAL INC                COM              411307101     3934   2027677   SH     SOLE         2027677         0         0
HARBINGER GROUP INC               COM              41146A106      139     16513   SH     SOLE           16513         0         0
HARDINGE INC                      COM              412324303       61      5968   SH     SOLE            5968         0         0
HARLEY DAVIDSON INC               COM              412822108    12755    301038   SH     SOLE          301038         0         0
HARMAN INTL INDS INC              COM              413086109      657     14231   SH     SOLE           14231         0         0
HARMONIC INC                      COM              413160102     4953   1091015   SH     SOLE         1091015         0         0
HARRIS & HARRIS GROUP INC         COM              413833104       43     11222   SH     SOLE           11222         0         0
HARRIS CORP DEL                   COM              413875105     1186     23155   SH     SOLE           23155         0         0
HARRIS INTERACTIVE INC            COM              414549105       11      7323   SH     SOLE            7323         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109      864     22245   SH     SOLE           22245         0         0
HARSCO CORP                       COM              415864107      825     40188   SH     SOLE           40188         0         0
HARSCO CORP                       COM              415864107     1093     53241   SH     SOLE     2     53241         0         0
HARTE-HANKS INC                   COM              416196103      151     21818   SH     SOLE           21818         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104   105936   5449387   SH     SOLE         5449387         0         0
HARVARD BIOSCIENCE INC            COM              416906105       56     13164   SH     SOLE           13164         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      170     19034   SH     SOLE           19034         0         0
HASBRO INC                        COM              418056107      914     23950   SH     SOLE           23950         0         0
HATTERAS FINL CORP                COM              41902R103      377     13389   SH     SOLE           13389         0         0
HAVERTY FURNITURE INC             COM              419596101      134      9668   SH     SOLE            9668         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     9053    344089   SH     SOLE          344089         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     5541    210600   SH     SOLE     2    210600         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      142     25386   SH     SOLE           25386         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106       85      4801   SH     SOLE            4801         0         0
HAWKINS INC                       COM              420261109      188      4533   SH     SOLE            4533         0         0
HAWTHORN BANCSHARES INC           COM              420476103       10      1149   SH     SOLE            1149         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201      318      6098   SH     SOLE            6098         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     3029     58079   SH     SOLE     2     58079         0         0
HCA HOLDINGS INC                  COM              40412C101   217672   6546539   SH     SOLE         6546539         0         0
HCA HOLDINGS INC                  COM              40412C101     4043    121600   SH     SOLE     2    121600         0         0
HCC INS HLDGS INC                 COM              404132102    13255    391126   SH     SOLE          391126         0         0
HCC INS HLDGS INC                 COM              404132102     8639    254900   SH     SOLE     2    254900         0         0
HCP INC                           COM              40414L109     4659    104739   SH     SOLE          104739         0         0
HEADWATERS INC                    COM              42210P102      204     31003   SH     SOLE           31003         0         0
HEALTH CARE REIT INC              COM              42217K106    16954    293633   SH     SOLE          293633         0         0
HEALTH CARE REIT INC              COM              42217K106      433      7500   SH     SOLE     2      7500         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102      285     33980   SH     SOLE           33980         0         0
HEALTH NET INC                    COM              42222G108      242     10735   SH     SOLE           10735         0         0
HEALTHCARE RLTY TR                COM              421946104      889     38585   SH     SOLE           38585         0         0
HEALTHCARE SVCS GRP INC           COM              421906108      759     33196   SH     SOLE           33196         0         0
HEALTHCARE TR AMER INC            CL A             42225P105       83      8471   SH     SOLE            8471         0         0
HEALTHSOUTH CORP                  COM NEW          421924309    47535   1975706   SH     SOLE         1975706         0         0
HEALTHSTREAM INC                  COM              42222N103      280      9837   SH     SOLE            9837         0         0
HEALTHWAYS INC                    COM              422245100    10358    884550   SH     SOLE          884550         0         0
HEARTLAND EXPRESS INC             COM              422347104      306     22930   SH     SOLE           22930         0         0
HEARTLAND FINL USA INC            COM              42234Q102      200      7339   SH     SOLE            7339         0         0
HEARTLAND PMT SYS INC             COM              42235N108      607     19161   SH     SOLE           19161         0         0
HEARTWARE INTL INC                COM              422368100      482      5105   SH     SOLE            5105         0         0
HECKMANN CORP                     COM              422680108     4288   1020954   SH     SOLE         1020954         0         0
HECLA MNG CO                      COM              422704106      932    142233   SH     SOLE          142233         0         0
HEELYS INC                        COM              42279M107        9      4690   SH     SOLE            4690         0         0
HEICO CORP NEW                    COM              422806109      735     18999   SH     SOLE           18999         0         0
HEICO CORP NEW                    CL A             422806208      185      6056   SH     SOLE            6056         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102      111      8710   SH     SOLE            8710         0         0
HEINZ H J CO                      COM              423074103   214996   3842654   SH     SOLE         3842654         0         0
HEINZ H J CO                      COM              423074103      295      5280   SH     SOLE     2      5280         0         0
HELEN OF TROY CORP LTD            COM              G4388N106      497     15600   SH     SOLE           15600         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107      936     51230   SH     SOLE           51230         0         0
HELMERICH & PAYNE INC             COM              423452101    18751    393837   SH     SOLE          393837         0         0
HEMISPHERX BIOPHARMA INC          COM              42366C103        8      9683   SH     SOLE            9683         0         0
HENRY JACK & ASSOC INC            COM              426281101      699     18480   SH     SOLE           18480         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101    55803   1177274   SH     SOLE         1177274         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     9141    192841   SH     SOLE     2    192841         0         0
HERCULES OFFSHORE INC             COM              427093109      381     78069   SH     SOLE           78069         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508      670     60840   SH     SOLE           60840         0         0
HERITAGE COMMERCE CORP            COM              426927109       77     11162   SH     SOLE           11162         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106       79      3980   SH     SOLE            3980         0         0
HERITAGE FINL CORP WASH           COM              42722X106      120      7972   SH     SOLE            7972         0         0
HERITAGE FINL GROUP INC           COM              42726X102       41      3099   SH     SOLE            3099         0         0
HERITAGE OAKS BANCORP             COM              42724R107       42      7342   SH     SOLE            7342         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104      422     86165   SH     SOLE           86165         0         0
HERSHEY CO                        COM              427866108    16539    233312   SH     SOLE          233312         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      546     39735   SH     SOLE           39735         0         0
HESS CORP                         COM              42809H107    71403   1329177   SH     SOLE         1329177         0         0
HESS CORP                         COM              42809H107      773     14387   SH     SOLE     2     14387         0         0
HEWLETT PACKARD CO                COM              428236103    43683   2560565   SH     SOLE         2560565         0         0
HEWLETT PACKARD CO                COM              428236103     2743    160793   SH     SOLE     2    160793         0         0
HEXCEL CORP NEW                   COM              428291108     1183     49255   SH     SOLE           49255         0         0
HFF INC                           CL A             40418F108      246     16496   SH     SOLE           16496         0         0
HHGREGG INC                       COM              42833L108       55      7972   SH     SOLE            7972         0         0
HI-CRUSH PARTNERS LP              COM UNIT LTD     428337109    29910   1359553   SH     SOLE         1359553         0         0
HI-TECH PHARMACAL INC             COM              42840B101      179      5412   SH     SOLE            5412         0         0
HIBBETT SPORTS INC                COM              428567101      777     13072   SH     SOLE           13072         0         0
HICKORY TECH CORP                 COM              429060106       72      6840   SH     SOLE            6840         0         0
HIGHER ONE HLDGS INC              COM              42983D104      220     16301   SH     SOLE           16301         0         0
HIGHWOODS PPTYS INC               COM              431284108     1184     36302   SH     SOLE           36302         0         0
HILL INTERNATIONAL INC            COM              431466101       52     11964   SH     SOLE           11964         0         0
HILL ROM HLDGS INC                COM              431475102      238      8184   SH     SOLE            8184         0         0
HILL ROM HLDGS INC                COM              431475102      262      9000   SH     SOLE     2      9000         0         0
HILLENBRAND INC                   COM              431571108      512     28141   SH     SOLE           28141         0         0
HILLSHIRE BRANDS CO               COM              432589109    68796   2568946   SH     SOLE         2568946         0         0
HILLSHIRE BRANDS CO               COM              432589109      227      8480   SH     SOLE     2      8480         0         0
HILLTOP HOLDINGS INC              COM              432748101      259     20352   SH     SOLE           20352         0         0
HINGHAM INSTN SVGS MASS           COM              433323102       28       440   SH     SOLE             440         0         0
HITTITE MICROWAVE CORP            COM              43365Y104      828     14921   SH     SOLE           14921         0         0
HMN FINL INC                      COM              40424G108        3      1094   SH     SOLE            1094         0         0
HMS HLDGS CORP                    COM              40425J101     1421     42567   SH     SOLE           42567         0         0
HNI CORP                          COM              404251100      571     22394   SH     SOLE           22394         0         0
HOLLYFRONTIER CORP                COM              436106108    35662    864107   SH     SOLE          864107         0         0
HOLLYFRONTIER CORP                COM              436106108    11589    280800   SH     SOLE     2    280800         0         0
HOLLYWOOD MEDIA CORP              COM              436233100       15     10217   SH     SOLE           10217         0         0
HOLOGIC INC                       COM              436440101   138919   6870375   SH     SOLE         6870375         0         0
HOLOGIC INC                       COM              436440101      140      6900   SH     SOLE     2      6900         0         0
HOLOGIC INC                       FRNT  2.000%12   436440AB7   113622 101335000  PRN     SOLE       101335000         0         0
HOME BANCORP INC                  COM              43689E107       72      4006   SH     SOLE            4006         0         0
HOME BANCSHARES INC               COM              436893200      378     11096   SH     SOLE           11096         0         0
HOME DEPOT INC                    COM              437076102   654850  10847276   SH     SOLE        10847276         0         0
HOME DEPOT INC                    COM              437076102    39706    657710   SH     SOLE     2    657710         0         0
HOME FED BANCORP INC MD           COM              43710G105       92      8127   SH     SOLE            8127         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109      167     10245   SH     SOLE           10245         0         0
HOME PROPERTIES INC               COM              437306103     5795     94578   SH     SOLE           94578         0         0
HOMEAWAY INC                      COM              43739Q100      108      4604   SH     SOLE            4604         0         0
HOMEOWNERS CHOICE INC             COM              43741E103       65      2752   SH     SOLE            2752         0         0
HOMESTREET INC                    COM              43785V102       61      1595   SH     SOLE            1595         0         0
HOMETRUST BANCSHARES INC          COM              437872104      115      8709   SH     SOLE            8709         0         0
HONEYWELL INTL INC                COM              438516106   282034   4720235   SH     SOLE         4720235         0         0
HONEYWELL INTL INC                COM              438516106      388      6490   SH     SOLE     2      6490         0         0
HOOKER FURNITURE CORP             COM              439038100       73      5592   SH     SOLE            5592         0         0
HOOPER HOLMES INC                 COM              439104100        6      9589   SH     SOLE            9589         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104      357     19706   SH     SOLE           19706         0         0
HORIZON BANCORP IND               COM              440407104       64      2252   SH     SOLE            2252         0         0
HORIZON PHARMA INC                COM              44047T109       42     12032   SH     SOLE           12032         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102       39      2424   SH     SOLE            2424         0         0
HORMEL FOODS CORP                 COM              440452100      813     27805   SH     SOLE           27805         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106    17246    470557   SH     SOLE          470557         0         0
HORSEHEAD HLDG CORP               COM              440694305      208     22212   SH     SOLE           22212         0         0
HOSPIRA INC                       COM              441060100    34177   1041332   SH     SOLE         1041332         0         0
HOSPIRA INC                       COM              441060100    21372    651197   SH     SOLE     2    651197         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102    21012    883599   SH     SOLE          883599         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102      697     29300   SH     SOLE     2     29300         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     2389    148872   SH     SOLE          148872         0         0
HOT TOPIC INC                     COM              441339108     3435    394840   SH     SOLE          394840         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100        5      5104   SH     SOLE            5104         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109       94      8756   SH     SOLE            8756         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203      173     50129   SH     SOLE           50129         0         0
HOWARD HUGHES CORP                COM              44267D107      263      3705   SH     SOLE            3705         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406     1185     25500   SH     SOLE           25500         0         0
HSN INC                           COM              404303109      914     18643   SH     SOLE           18643         0         0
HUB GROUP INC                     CL A             443320106      536     18057   SH     SOLE           18057         0         0
HUBBELL INC                       CL B             443510201      570      7063   SH     SOLE            7063         0         0
HUDSON CITY BANCORP               COM              443683107     1013    127550   SH     SOLE          127550         0         0
HUDSON GLOBAL INC                 COM              443787106       75     16824   SH     SOLE           16824         0         0
HUDSON PAC PPTYS INC              COM              444097109      317     17113   SH     SOLE           17113         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      136      7995   SH     SOLE            7995         0         0
HUMANA INC                        COM              444859102   163457   2330114   SH     SOLE         2330114         0         0
HUMANA INC                        COM              444859102     6624     94431   SH     SOLE     2     94431         0         0
HUNT J B TRANS SVCS INC           COM              445658107      623     11981   SH     SOLE           11981         0         0
HUNTINGTON BANCSHARES INC         COM              446150104    20359   2952776   SH     SOLE         2952776         0         0
HUNTINGTON BANCSHARES INC         COM              446150104      648     94000   SH     SOLE     2     94000         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106      278      6621   SH     SOLE            6621         0         0
HUNTSMAN CORP                     COM              447011107    14951   1001389   SH     SOLE         1001389         0         0
HUNTSMAN CORP                     COM              447011107     4159    278600   SH     SOLE     2    278600         0         0
HURCO COMPANIES INC               COM              447324104       74      3214   SH     SOLE            3214         0         0
HURON CONSULTING GROUP INC        COM              447462102      394     11321   SH     SOLE           11321         0         0
HUTCHINSON TECHNOLOGY INC         COM              448407106        9      5295   SH     SOLE            5295         0         0
HYATT HOTELS CORP                 COM CL A         448579102      299      7439   SH     SOLE            7439         0         0
HYPERDYNAMICS CORP                COM              448954107       64     88302   SH     SOLE           88302         0         0
HYPERION THERAPEUTICS INC         COM              44915N101        8       784   SH     SOLE             784         0         0
I D SYSTEMS INC                   COM              449489103       12      2125   SH     SOLE            2125         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508    12485    239816   SH     SOLE          239816         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     1894     36375   SH     SOLE     2     36375         0         0
IBERIABANK CORP                   COM              450828108      663     14471   SH     SOLE           14471         0         0
ICAHN ENTERPRISES LP/CORP         FRNT         8   451102AB3    10951  10935000  PRN     SOLE        10935000         0         0
ICF INTL INC                      COM              44925C103      200      9935   SH     SOLE            9935         0         0
ICG GROUP INC                     COM              44928D108      192     18902   SH     SOLE           18902         0         0
ICICI BK LTD                      ADR              45104G104    30405    757486   SH     SOLE          757486         0         0
ICICI BK LTD                      ADR              45104G104      586     14600   SH     SOLE     2     14600         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107    14351    588900   SH     SOLE          588900         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107     8724    358000   SH     SOLE     2    358000         0         0
ICONIX BRAND GROUP INC            COM              451055107      633     34684   SH     SOLE           34684         0         0
ICU MED INC                       COM              44930G107      374      6185   SH     SOLE            6185         0         0
IDACORP INC                       COM              451107106     1062     24553   SH     SOLE           24553         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204      209     45832   SH     SOLE           45832         0         0
IDENTIVE GROUP INC                COM              45170X106        6      7272   SH     SOLE            7272         0         0
IDERA PHARMACEUTICALS INC         COM NEW          45168K306        6      6210   SH     SOLE            6210         0         0
IDEX CORP                         COM              45167R104    24820    594212   SH     SOLE          594212         0         0
IDEX CORP                         COM              45167R104     8442    202100   SH     SOLE     2    202100         0         0
IDEXX LABS INC                    COM              45168D104      729      7338   SH     SOLE            7338         0         0
IDT CORP                          CL B NEW         448947507       80      7823   SH     SOLE            7823         0         0
IGATE CORP                        COM              45169U105      290     15945   SH     SOLE           15945         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105       33      2386   SH     SOLE            2386         0         0
IGO INC                           COM              449593102        3      8187   SH     SOLE            8187         0         0
IHS INC                           CL A             451734107    16771    172276   SH     SOLE          172276         0         0
II VI INC                         COM              902104108      499     26233   SH     SOLE           26233         0         0
IKANOS COMMUNICATIONS             COM              45173E105       15     11101   SH     SOLE           11101         0         0
ILLINOIS TOOL WKS INC             COM              452308109     5993    100768   SH     SOLE          100768         0         0
ILLUMINA INC                      COM              452327109    13353    277093   SH     SOLE          277093         0         0
ILLUMINA INC                      COM              452327109     3725     77300   SH     SOLE     2     77300         0         0
IMATION CORP                      COM              45245A107       85     15216   SH     SOLE           15216         0         0
IMMERSION CORP                    COM              452521107       79     14362   SH     SOLE           14362         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105       41     14449   SH     SOLE           14449         0         0
IMMUNOGEN INC                     COM              45253H101      603     41362   SH     SOLE           41362         0         0
IMMUNOMEDICS INC                  COM              452907108      121     34432   SH     SOLE           34432         0         0
IMPAX LABORATORIES INC            COM              45256B101      850     32731   SH     SOLE           32731         0         0
IMPERIAL HLDGS INC                COM              452834104       10      3012   SH     SOLE            3012         0         0
IMPERVA INC                       COM              45321L100      131      3536   SH     SOLE            3536         0         0
INCONTACT INC                     COM              45336E109     6878   1058194   SH     SOLE         1058194         0         0
INCYTE CORP                       COM              45337C102    11598    642563   SH     SOLE          642563         0         0
INCYTE CORP                       COM              45337C102     3348    185500   SH     SOLE     2    185500         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307       46      4606   SH     SOLE            4606         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     7772    258290   SH     SOLE          258290         0         0
INDEPENDENT BANK CORP MICH        COM NEW          453838609        5      1901   SH     SOLE            1901         0         0
INFINERA CORPORATION              COM              45667G103      303     55277   SH     SOLE           55277         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303     6517    277192   SH     SOLE          277192         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303     5605    238400   SH     SOLE     2    238400         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103      354      5862   SH     SOLE            5862         0         0
INFOBLOX INC                      COM              45672H104      185      7977   SH     SOLE            7977         0         0
INFORMATICA CORP                  COM              45666Q102     8137    233497   SH     SOLE          233497         0         0
INFOSONICS CORP                   COM              456784107        4      3600   SH     SOLE            3600         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106     2476    399934   SH     SOLE          399934         0         0
INGERSOLL-RAND PLC                SHS              G47791101   145890   3255026   SH     SOLE         3255026         0         0
INGERSOLL-RAND PLC                SHS              G47791101     3841     85700   SH     SOLE     2     85700         0         0
INGLES MKTS INC                   CL A             457030104      107      6518   SH     SOLE            6518         0         0
INGRAM MICRO INC                  CL A             457153104    12276    806043   SH     SOLE          806043         0         0
INGRAM MICRO INC                  CL A             457153104     9185    603090   SH     SOLE     2    603090         0         0
INGREDION INC                     COM              457187102     3887     70466   SH     SOLE           70466         0         0
INGREDION INC                     COM              457187102     6845    124100   SH     SOLE     2    124100         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      318     38533   SH     SOLE           38533         0         0
INNERWORKINGS INC                 COM              45773Y105      206     15787   SH     SOLE           15787         0         0
INNODATA INC                      COM NEW          457642205       48     11847   SH     SOLE           11847         0         0
INNOPHOS HOLDINGS INC             COM              45774N108      522     10758   SH     SOLE           10758         0         0
INNOSPEC INC                      COM              45768S105      281      8294   SH     SOLE            8294         0         0
INNOVATIVE SOLUTIONS & SUPPO      COM              45769N105       12      2908   SH     SOLE            2908         0         0
INOVIO PHARMACEUTICALS INC        COM              45773H102        9     16169   SH     SOLE           16169         0         0
INPHI CORP                        COM              45772F107      119     11169   SH     SOLE           11169         0         0
INSIGHT ENTERPRISES INC           COM              45765U103      382     21846   SH     SOLE           21846         0         0
INSMED INC                        COM PAR $.01     457669307       19      4112   SH     SOLE            4112         0         0
INSPERITY INC                     COM              45778Q107      278     11019   SH     SOLE           11019         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      101      8630   SH     SOLE            8630         0         0
INSTITUTIONAL FINL MKTS INC       COM              45779L107        3      2236   SH     SOLE            2236         0         0
INSULET CORP                      COM              45784P101      512     23727   SH     SOLE           23727         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208      395      9604   SH     SOLE            9604         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106      410     69910   SH     SOLE           69910         0         0
INTEGRATED ELECTRICAL SVC         COM              45811E301       10      2175   SH     SOLE            2175         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      127     13665   SH     SOLE           13665         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     4835     92628   SH     SOLE           92628         0         0
INTEL CORP                        COM              458140100   562418  24825358   SH     SOLE        24825358         0         0
INTEL CORP                        COM              458140100     8069    356161   SH     SOLE     2    356161         0         0
INTEL CORP                        OPTIONS          458140100    59524   2627400  CALL    SOLE         2627400         0         0
INTEL CORP                        OPTIONS          458140100    59524   2627400  PUT     SOLE         2627400         0         0
INTER PARFUMS INC                 COM              458334109      147      8012   SH     SOLE            8012         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107       72      5109   SH     SOLE            5109         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109      223      7429   SH     SOLE            7429         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    18823    141093   SH     SOLE          141093         0         0
INTERDIGITAL INC                  COM              45867G101      809     21714   SH     SOLE           21714         0         0
INTERFACE INC                     COM              458665304      380     28800   SH     SOLE           28800         0         0
INTERMEC INC                      COM              458786100      182     29380   SH     SOLE           29380         0         0
INTERMOLECULAR INC                COM              45882D109       36      5047   SH     SOLE            5047         0         0
INTERMUNE INC                     COM              45884X103      294     32816   SH     SOLE           32816         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300      187     26548   SH     SOLE           26548         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103      501     26290   SH     SOLE           26290         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   724656   3493159   SH     SOLE         3493159         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101     9208     44388   SH     SOLE     2     44388         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101      991     16634   SH     SOLE           16634         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102    31164   2380713   SH     SOLE         2380713         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105      569     34082   SH     SOLE           34082         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201       48      2817   SH     SOLE            2817         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201      368     12965   SH     SOLE           12965         0         0
INTERNET PATENTS CORP             COM              46063G101        6      1714   SH     SOLE            1714         0         0
INTERPUBLIC GROUP COS INC         COM              460690100     1003     90207   SH     SOLE           90207         0         0
INTERSECTIONS INC                 COM              460981301       51      4810   SH     SOLE            4810         0         0
INTERSIL CORP                     CL A             46069S109      546     62467   SH     SOLE           62467         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108      362     19149   SH     SOLE           19149         0         0
INTERVEST BANCSHARES CORP         COM              460927106       12      3247   SH     SOLE            3247         0         0
INTEVAC INC                       COM              461148108       74     12144   SH     SOLE           12144         0         0
INTL FCSTONE INC                  COM              46116V105      134      7020   SH     SOLE            7020         0         0
INTL PAPER CO                     COM              460146103   109817   3023605   SH     SOLE         3023605         0         0
INTL PAPER CO                     COM              460146103      596     16400   SH     SOLE     2     16400         0         0
INTRALINKS HLDGS INC              COM              46118H104      123     18767   SH     SOLE           18767         0         0
INTREPID POTASH INC               COM              46121Y102      174      8087   SH     SOLE            8087         0         0
INTRICON CORP                     COM              46121H109        7      1324   SH     SOLE            1324         0         0
INTUIT                            COM              461202103    64581   1096828   SH     SOLE         1096828         0         0
INTUIT                            COM              461202103      430      7300   SH     SOLE     2      7300         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602   101421    204630   SH     SOLE          204630         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    29099     58712   SH     SOLE     2     58712         0         0
INUVO INC                         COM NEW          46122W204        4      5901   SH     SOLE            5901         0         0
INVACARE CORP                     COM              461203101    10115    715363   SH     SOLE          715363         0         0
INVENSENSE INC                    COM              46123D205      158     13231   SH     SOLE           13231         0         0
INVENTURE FOODS INC               COM              461212102       27      4754   SH     SOLE            4754         0         0
INVESCO LTD                       SHS              G491BT108    40602   1624748   SH     SOLE         1624748         0         0
INVESCO LTD                       SHS              G491BT108      915     36600   SH     SOLE     2     36600         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     1154     57304   SH     SOLE           57304         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105     3643    418715   SH     SOLE          418715         0         0
INVESTORS BANCORP INC             COM              46146P102      409     22440   SH     SOLE           22440         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103      357     43079   SH     SOLE           43079         0         0
INVESTORS TITLE CO                COM              461804106       29       437   SH     SOLE             437         0         0
ION GEOPHYSICAL CORP              COM              462044108      443     63799   SH     SOLE           63799         0         0
IPASS INC                         COM              46261V108       60     27230   SH     SOLE           27230         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105     6536    143030   SH     SOLE          143030         0         0
IPG PHOTONICS CORP                COM              44980X109      222      3878   SH     SOLE            3878         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      191     26054   SH     SOLE           26054         0         0
IRIS INTL INC                     COM              46270W105      163      8357   SH     SOLE            8357         0         0
IROBOT CORP                       COM              462726100      309     13590   SH     SOLE           13590         0         0
IRON MTN INC                      COM              462846106     1062     31125   SH     SOLE           31125         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108     3258    254911   SH     SOLE          254911         0         0
ISHARES GOLD TRUST                ISHARES          464285105   296349  17159735   SH     SOLE        17159735         0         0
ISHARES TR                        S^P 500 INDEX    464287200   359439   2489193   SH     SOLE         2489193         0         0
ISHARES TR                        IBOXX INV CPBD   464287242    35102    288263   SH     SOLE          288263         0         0
ISHARES TR                        COHEN^ST RLTY    464287564     5854     75200   SH     SOLE           75200         0         0
ISHARES TR                        JPMORGAN USD     464288281    18189    150000   SH     SOLE          150000         0         0
ISHARES TR                        HIGH YLD CORP    464288513   124248   1346131   SH     SOLE         1346131         0         0
ISHARES TR                        BARCLYS MBS BD   464288588    22528    206376   SH     SOLE          206376         0         0
ISIS PHARMACEUTICALS INC          COM              464330109      700     49738   SH     SOLE           49738         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104       74     10600   SH     SOLE           10600         0         0
ISRAMCO INC                       COM NEW          465141406       67       580   SH     SOLE             580         0         0
ISTAR FINL INC                    COM              45031U101      337     40694   SH     SOLE           40694         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP P   465562106    38338   2509002   SH     SOLE         2509002         0         0
ITC HLDGS CORP                    COM              465685105    62328    824656   SH     SOLE          824656         0         0
ITC HLDGS CORP                    COM              465685105      122      1610   SH     SOLE     2      1610         0         0
ITRON INC                         COM              465741106     1144     26515   SH     SOLE           26515         0         0
ITT CORP NEW                      COM NEW          450911201      245     12169   SH     SOLE           12169         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109       68      2103   SH     SOLE            2103         0         0
IXIA                              COM              45071R109    15070    937772   SH     SOLE          937772         0         0
IXYS CORP                         COM              46600W106      123     12379   SH     SOLE           12379         0         0
J & J SNACK FOODS CORP            COM              466032109      419      7316   SH     SOLE            7316         0         0
J2 GLOBAL INC                     COM              48123V102     8815    268600   SH     SOLE          268600         0         0
JABIL CIRCUIT INC                 COM              466313103    34528   1844430   SH     SOLE         1844430         0         0
JABIL CIRCUIT INC                 COM              466313103     1001     53496   SH     SOLE     2     53496         0         0
JACK IN THE BOX INC               COM              466367109      615     21892   SH     SOLE           21892         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    83616   2068161   SH     SOLE         2068161         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     6168    152560   SH     SOLE     2    152560         0         0
JAKKS PAC INC                     COM              47012E106      153     10507   SH     SOLE           10507         0         0
JAMBA INC                         COM              47023A101       78     35049   SH     SOLE           35049         0         0
JAMES RIVER COAL CO               COM NEW          470355207     2509    871199   SH     SOLE          871199         0         0
JAMES RIVER COAL CO               COM NEW          470355207      291    101000   SH     SOLE     2    101000         0         0
JANUS CAP GROUP INC               COM              47102X105      235     24906   SH     SOLE           24906         0         0
JARDEN CORP                       COM              471109108    31349    593284   SH     SOLE          593284         0         0
JARDEN CORP                       COM              471109108    11419    216100   SH     SOLE     2    216100         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105    72026   1263632   SH     SOLE         1263632         0         0
JDA SOFTWARE GROUP INC            COM              46612K108      673     21178   SH     SOLE           21178         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507     2224    179652   SH     SOLE          179652         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      905     73100   SH     SOLE     2     73100         0         0
JEFFERIES GROUP INC NEW           COM              472319102    45542   3326684   SH     SOLE         3326684         0         0
JEFFERIES GROUP INC NEW           COM              472319102    18597   1358430   SH     SOLE     2   1358430         0         0
JETBLUE AIRWAYS CORP              COM              477143101      548    114221   SH     SOLE          114221         0         0
JIVE SOFTWARE INC                 COM              47760A108       93      5889   SH     SOLE            5889         0         0
JMP GROUP INC                     COM              46629U107       46      8464   SH     SOLE            8464         0         0
JOES JEANS INC                    COM              47777N101       10      9399   SH     SOLE            9399         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104      234     14343   SH     SOLE           14343         0         0
JOHNSON & JOHNSON                 COM              478160104  1061092  15398224   SH     SOLE        15398224         0         0
JOHNSON & JOHNSON                 COM              478160104    29646    430214   SH     SOLE     2    430214         0         0
JOHNSON CTLS INC                  COM              478366107   131647   4804630   SH     SOLE         4804630         0         0
JOHNSON CTLS INC                  COM              478366107      186      6790   SH     SOLE     2      6790         0         0
JOHNSON OUTDOORS INC              CL A             479167108       44      2043   SH     SOLE            2043         0         0
JONES GROUP INC                   COM              48020T101     8576    666392   SH     SOLE          666392         0         0
JONES LANG LASALLE INC            COM              48020Q107      449      5875   SH     SOLE            5875         0         0
JOS A BANK CLOTHIERS INC          COM              480838101      666     13747   SH     SOLE           13747         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      111     21277   SH     SOLE           21277         0         0
JOY GLOBAL INC                    COM              481165108     6877    122669   SH     SOLE          122669         0         0
JPMORGAN CHASE & CO               COM              46625H100  1410727  34849967   SH     SOLE        34849967         0         0
JPMORGAN CHASE & CO               COM              46625H100    14735    364000   SH     SOLE     2    364000         0         0
JUNIPER NETWORKS INC              COM              48203R104    99124   5793333   SH     SOLE         5793333         0         0
K-SWISS INC                       CL A             482686102       45     13033   SH     SOLE           13033         0         0
K12 INC                           COM              48273U102      295     14597   SH     SOLE           14597         0         0
KADANT INC                        COM              48282T104      136      5874   SH     SOLE            5874         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704      537      9190   SH     SOLE            9190         0         0
KAISER FED FINL GROUP INC         COM              483056107       49      3234   SH     SOLE            3234         0         0
KAMAN CORP                        COM              483548103      466     12995   SH     SOLE           12995         0         0
KANSAS CITY LIFE INS CO           COM              484836101       76      1979   SH     SOLE            1979         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    25115    331417   SH     SOLE          331417         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302      871     11500   SH     SOLE     2     11500         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103    19686    879232   SH     SOLE          879232         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103      289     12900   SH     SOLE     2     12900         0         0
KAR AUCTION SVCS INC              COM              48238T109      210     10655   SH     SOLE           10655         0         0
KAYAK SOFTWARE CORP               CL A             486577109     6108    172877   SH     SOLE          172877         0         0
KAYDON CORP                       COM              486587108      350     15658   SH     SOLE           15658         0         0
KB HOME                           COM              48666K109     8163    568866   SH     SOLE          568866         0         0
KBR INC                           COM              48242W106   141160   4733739   SH     SOLE         4733739         0         0
KBR INC                           COM              48242W106    11668    391294   SH     SOLE     2    391294         0         0
KBW INC                           COM              482423100      285     17294   SH     SOLE           17294         0         0
KCAP FINL INC                     COM              48668E101       74      7965   SH     SOLE            7965         0         0
KEARNY FINL CORP                  COM              487169104       78      7998   SH     SOLE            7998         0         0
KELLOGG CO                        COM              487836108     2625     50817   SH     SOLE           50817         0         0
KELLY SVCS INC                    CL A             488152208     5080    403203   SH     SOLE          403203         0         0
KEMET CORP                        COM NEW          488360207       98     22287   SH     SOLE           22287         0         0
KEMPER CORP DEL                   COM              488401100     5389    175486   SH     SOLE          175486         0         0
KEMPER CORP DEL                   COM              488401100    11771    383300   SH     SOLE     2    383300         0         0
KENEXA CORP                       COM              488879107      600     13100   SH     SOLE           13100         0         0
KENNAMETAL INC                    COM              489170100    13013    350933   SH     SOLE          350933         0         0
KENNAMETAL INC                    COM              489170100     5054    136300   SH     SOLE     2    136300         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107      297     21294   SH     SOLE           21294         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107      222     15900   SH     SOLE     2     15900         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      104     36988   SH     SOLE           36988         0         0
KEY ENERGY SVCS INC               COM              492914106     6458    922544   SH     SOLE          922544         0         0
KEY ENERGY SVCS INC               COM              492914106      450     64240   SH     SOLE     2     64240         0         0
KEY TECHNOLOGY INC                COM              493143101        8       780   SH     SOLE             780         0         0
KEY TRONICS CORP                  COM              493144109       38      3837   SH     SOLE            3837         0         0
KEYCORP NEW                       COM              493267108    42415   4852959   SH     SOLE         4852959         0         0
KEYCORP NEW                       COM              493267108      810     92700   SH     SOLE     2     92700         0         0
KEYNOTE SYS INC                   COM              493308100      114      7872   SH     SOLE            7872         0         0
KEYW HLDG CORP                    COM              493723100    11646    931656   SH     SOLE          931656         0         0
KFORCE INC                        COM              493732101     5783    490477   SH     SOLE          490477         0         0
KID BRANDS INC                    COM              49375T100        3      2042   SH     SOLE            2042         0         0
KILROY RLTY CORP                  COM              49427F108     3279     73215   SH     SOLE           73215         0         0
KIMBALL INTL INC                  CL B             494274103      195     15992   SH     SOLE           15992         0         0
KIMBERLY CLARK CORP               COM              494368103   276293   3220950   SH     SOLE         3220950         0         0
KIMBERLY CLARK CORP               COM              494368103      401      4680   SH     SOLE     2      4680         0         0
KIMCO RLTY CORP                   COM              49446R109     1697     83727   SH     SOLE           83727         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106     3362     40750   SH     SOLE           40750         0         0
KINDER MORGAN INC DEL             COM              49456B101    51658   1454342   SH     SOLE         1454342         0         0
KINDER MORGAN INC DEL             COM              49456B101       97      2720   SH     SOLE     2      2720         0         0
KINDRED HEALTHCARE INC            COM              494580103    14363   1262106   SH     SOLE         1262106         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404    17921   1755241   SH     SOLE         1755241         0         0
KIOR INC                          CL A             497217109      102     10968   SH     SOLE           10968         0         0
KIRBY CORP                        COM              497266106      412      7444   SH     SOLE            7444         0         0
KIRKLANDS INC                     COM              497498105       71      7113   SH     SOLE            7113         0         0
KIT DIGITAL INC                   COM NEW          482470200       81     27088   SH     SOLE           27088         0         0
KITE RLTY GROUP TR                COM              49803T102      151     29587   SH     SOLE           29587         0         0
KLA-TENCOR CORP                   COM              482480100   130217   2729634   SH     SOLE         2729634         0         0
KLA-TENCOR CORP                   COM              482480100     2380     49900   SH     SOLE     2     49900         0         0
KMG CHEMICALS INC                 COM              482564101       77      4171   SH     SOLE            4171         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106      207     77513   SH     SOLE           77513         0         0
KNIGHT TRANSN INC                 COM              499064103      405     28299   SH     SOLE           28299         0         0
KNOLL INC                         COM NEW          498904200      332     23767   SH     SOLE           23767         0         0
KODIAK OIL & GAS CORP             COM              50015Q100    28427   3037054   SH     SOLE         3037054         0         0
KODIAK OIL & GAS CORP             COM              50015Q100     1263    134900   SH     SOLE     2    134900         0         0
KOHLS CORP                        COM              500255104     2277     44460   SH     SOLE           44460         0         0
KOHLS CORP                        COM              500255104      779     15200   SH     SOLE     2     15200         0         0
KOPIN CORP                        COM              500600101      124     32854   SH     SOLE           32854         0         0
KOPPERS HOLDINGS INC              COM              50060P106      357     10215   SH     SOLE           10215         0         0
KORN FERRY INTL                   COM NEW          500643200      359     23414   SH     SOLE           23414         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107    11177    981300   SH     SOLE          981300         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107      220     19325   SH     SOLE     2     19325         0         0
KOSS CORP                         COM              500692108        6      1133   SH     SOLE            1133         0         0
KRAFT FOODS INC                   CL A             50075N104   544934  13178576   SH     SOLE        13178576         0         0
KRAFT FOODS INC                   CL A             50075N104     1126     27236   SH     SOLE     2     27236         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106      417     15982   SH     SOLE           15982         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      127     21805   SH     SOLE           21805         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104      244     30736   SH     SOLE           30736         0         0
KROGER CO                         COM              501044101    67124   2851507   SH     SOLE         2851507         0         0
KRONOS WORLDWIDE INC              COM              50105F105       39      2606   SH     SOLE            2606         0         0
KT CORP                           SPONSORED ADR    48268K101    37967   2427528   SH     SOLE         2427528         0         0
KULICKE & SOFFA INDS INC          COM              501242101      104     10010   SH     SOLE           10010         0         0
KVH INDS INC                      COM              482738101      100      7394   SH     SOLE            7394         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    11662    162621   SH     SOLE          162621         0         0
LA Z BOY INC                      COM              505336107      378     25837   SH     SOLE           25837         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409    20678    223614   SH     SOLE          223614         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409     6843     74000   SH     SOLE     2     74000         0         0
LACLEDE GROUP INC                 COM              505597104      472     10982   SH     SOLE           10982         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102       73     55236   SH     SOLE           55236         0         0
LAKE SHORE GOLD CORP              COM              510728108     1169   1135202   SH     SOLE         1135202         0         0
LAKELAND BANCORP INC              COM              511637100      142     13710   SH     SOLE           13710         0         0
LAKELAND FINL CORP                COM              511656100      225      8162   SH     SOLE            8162         0         0
LAKELAND INDS INC                 COM              511795106        5       913   SH     SOLE             913         0         0
LAM RESEARCH CORP                 COM              512807108     1427     44889   SH     SOLE           44889         0         0
LAMAR ADVERTISING CO              CL A             512815101      274      7402   SH     SOLE            7402         0         0
LANCASTER COLONY CORP             COM              513847103     4030     55012   SH     SOLE           55012         0         0
LANDAUER INC                      COM              51476K103      284      4762   SH     SOLE            4762         0         0
LANDEC CORP                       COM              514766104      150     13135   SH     SOLE           13135         0         0
LANDSTAR SYS INC                  COM              515098101     2562     54192   SH     SOLE           54192         0         0
LANNET INC                        COM              516012101       27      5664   SH     SOLE            5664         0         0
LANTRONIX INC                     COM NEW          516548203        6      3162   SH     SOLE            3162         0         0
LAREDO PETE HLDGS INC             COM              516806106       73      3330   SH     SOLE            3330         0         0
LAS VEGAS SANDS CORP              COM              517834107    95529   2060142   SH     SOLE         2060142         0         0
LAS VEGAS SANDS CORP              COM              517834107    40553    874560   SH     SOLE     2    874560         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     1131     42371   SH     SOLE           42371         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104      226     58800   SH     SOLE           58800         0         0
LAUDER ESTEE COS INC              CL A             518439104     3043     49431   SH     SOLE           49431         0         0
LAWSON PRODS INC                  COM              520776105        3       376   SH     SOLE             376         0         0
LAYNE CHRISTENSEN CO              COM              521050104      422     21545   SH     SOLE           21545         0         0
LCA-VISION INC                    COM PAR $.001    501803308     4090   1012420   SH     SOLE         1012420         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308     7817   1147781   SH     SOLE         1147781         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106     1562    173213   SH     SOLE          173213         0         0
LEAR CORP                         COM NEW          521865204    56339   1490855   SH     SOLE         1490855         0         0
LEAR CORP                         COM NEW          521865204     6125    162075   SH     SOLE     2    162075         0         0
LEARNING TREE INTL INC            COM              522015106        5      1011   SH     SOLE            1011         0         0
LEGG MASON INC                    COM              524901105      626     25355   SH     SOLE           25355         0         0
LEGGETT & PLATT INC               COM              524660107     1369     54649   SH     SOLE           54649         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     1400     50207   SH     SOLE           50207         0         0
LENNAR CORP                       CL A             526057104     6496    186821   SH     SOLE          186821         0         0
LENNAR CORP                       CL A             526057104    12249    352300   SH     SOLE     2    352300         0         0
LENNOX INTL INC                   COM              526107107      297      6141   SH     SOLE            6141         0         0
LEUCADIA NATL CORP                COM              527288104      927     40737   SH     SOLE           40737         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308    49706   2163953   SH     SOLE         2163953         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308    10201    444100   SH     SOLE     2    444100         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE  6.500%10   52729NBR0      482    335000  PRN     SOLE          335000         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104      322    138702   SH     SOLE          138702         0         0
LEXINGTON REALTY TRUST            COM              529043101     8586    888819   SH     SOLE          888819         0         0
LEXMARK INTL NEW                  CL A             529771107      209      9371   SH     SOLE            9371         0         0
LHC GROUP INC                     COM              50187A107      148      8015   SH     SOLE            8015         0         0
LIBBEY INC                        COM              529898108      165     10436   SH     SOLE           10436         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    82942   1365295   SH     SOLE         1365295         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     1367     22500   SH     SOLE     2     22500         0         0
LIBERTY INTERACTIVE CORP          INT COM SER A    53071M104     1277     69049   SH     SOLE           69049         0         0
LIBERTY INTERACTIVE CORP          RIGHT 99/99/99   53071M112       18      1359   SH     SOLE            1359         0         0
LIBERTY INTERACTIVE CORP          LBT VENT COM A   53071M880      125      2521   SH     SOLE            2521         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106     1539     14784   SH     SOLE           14784         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     3172     87519   SH     SOLE           87519         0         0
LIFE PARTNERS HOLDINGS INC        COM              53215T106        6      2288   SH     SOLE            2288         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    61033   1249271   SH     SOLE         1249271         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     8608    176200   SH     SOLE     2    176200         0         0
LIFE TIME FITNESS INC             COM              53217R207      949     20750   SH     SOLE           20750         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109      272      6347   SH     SOLE            6347         0         0
LIFETIME BRANDS INC               COM              53222Q103       59      4963   SH     SOLE            4963         0         0
LIFEWAY FOODS INC                 COM              531914109       30      3186   SH     SOLE            3186         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504      155      9041   SH     SOLE            9041         0         0
LIGHTPATH TECHNOLOGIES INC        CL A NEW         532257805        4      3924   SH     SOLE            3924         0         0
LILLY ELI & CO                    COM              532457108   354670   7480909   SH     SOLE         7480909         0         0
LILLY ELI & CO                    COM              532457108    84878   1790300   SH     SOLE     2   1790300         0         0
LIME ENERGY CO                    COM NEW          53261U205        3      3916   SH     SOLE            3916         0         0
LIMELIGHT NETWORKS INC            COM              53261M104       76     32569   SH     SOLE           32569         0         0
LIMITED BRANDS INC                COM              532716107   376381   7640694   SH     SOLE         7640694         0         0
LIMITED BRANDS INC                COM              532716107    10358    210280   SH     SOLE     2    210280         0         0
LIMONEIRA CO                      COM              532746104       81      4405   SH     SOLE            4405         0         0
LIN TV CORP                       CL A             532774106       71     16238   SH     SOLE           16238         0         0
LINCOLN EDL SVCS CORP             COM              533535100       46     10874   SH     SOLE           10874         0         0
LINCOLN ELEC HLDGS INC            COM              533900106      432     11064   SH     SOLE           11064         0         0
LINCOLN NATL CORP IND             COM              534187109    98670   4078938   SH     SOLE         4078938         0         0
LINCOLN NATL CORP IND             COM              534187109     2806    116000   SH     SOLE     2    116000         0         0
LINDSAY CORP                      COM              535555106      451      6262   SH     SOLE            6262         0         0
LINEAR TECHNOLOGY CORP            COM              535678106    36398   1143863   SH     SOLE         1143863         0         0
LINEAR TECHNOLOGY CORP            COM              535678106      487     15300   SH     SOLE     2     15300         0         0
LINKEDIN CORP                     COM CL A         53578A108     1076      8939   SH     SOLE            8939         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      101     28779   SH     SOLE           28779         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203      468     30627   SH     SOLE           30627         0         0
LIQUIDITY SERVICES INC            COM              53635B107      591     11780   SH     SOLE           11780         0         0
LITHIA MTRS INC                   CL A             536797103      353     10603   SH     SOLE           10603         0         0
LITTELFUSE INC                    COM              537008104      606     10719   SH     SOLE           10719         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109      597     69388   SH     SOLE           69388         0         0
LIVEPERSON INC                    COM              538146101      488     26969   SH     SOLE           26969         0         0
LKQ CORP                          COM              501889208     8949    484400   SH     SOLE          484400         0         0
LMI AEROSPACE INC                 COM              502079106       96      4678   SH     SOLE            4678         0         0
LO-JACK CORP                      COM              539451104        9      3917   SH     SOLE            3917         0         0
LOCKHEED MARTIN CORP              COM              539830109     5179     55462   SH     SOLE           55462         0         0
LODGENET INTERACTIVE CORP         COM              540211109        2      3237   SH     SOLE            3237         0         0
LOEWS CORP                        COM              540424108     2655     64345   SH     SOLE           64345         0         0
LOGMEIN INC                       COM              54142L109      251     11174   SH     SOLE           11174         0         0
LONE PINE RES INC                 COM              54222A106       84     53848   SH     SOLE           53848         0         0
LOOKSMART LTD                     COM NEW          543442503        8      9057   SH     SOLE            9057         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106    11484    161518   SH     SOLE          161518         0         0
LORILLARD INC                     COM              544147101   256057   2198862   SH     SOLE         2198862         0         0
LORILLARD INC                     COM              544147101      392      3370   SH     SOLE     2      3370         0         0
LOUISIANA PAC CORP                COM              546347105      851     68107   SH     SOLE           68107         0         0
LOWES COS INC                     COM              548661107    15920    526440   SH     SOLE          526440         0         0
LPL FINL HLDGS INC                COM              50212V100      142      4992   SH     SOLE            4992         0         0
LRAD CORP                         COM              50213V109        9      6254   SH     SOLE            6254         0         0
LSB INDS INC                      COM              502160104      408      9300   SH     SOLE            9300         0         0
LSI CORPORATION                   COM              502161102    80910  11709154   SH     SOLE        11709154         0         0
LSI INDS INC                      COM              50216C108       68     10043   SH     SOLE           10043         0         0
LTC PPTYS INC                     COM              502175102      488     15337   SH     SOLE           15337         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      145     25189   SH     SOLE           25189         0         0
LUBYS INC                         COM              549282101       68     10158   SH     SOLE           10158         0         0
LUFKIN INDS INC                   COM              549764108     6188    114981   SH     SOLE          114981         0         0
LUFKIN INDS INC                   COM              549764108      398      7400   SH     SOLE     2      7400         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     8655    170784   SH     SOLE          170784         0         0
LUMINEX CORP DEL                  COM              55027E102     6137    315715   SH     SOLE          315715         0         0
LUMINEX CORP DEL                  COM              55027E102     3186    163900   SH     SOLE     2    163900         0         0
LUMOS NETWORKS CORP               COM              550283105       61      7767   SH     SOLE            7767         0         0
LYDALL INC DEL                    COM              550819106      123      8726   SH     SOLE            8726         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    10815    209358   SH     SOLE          209358         0         0
M & T BK CORP                     COM              55261F104   103907   1091915   SH     SOLE         1091915         0         0
M & T BK CORP                     COM              55261F104      125      1310   SH     SOLE     2      1310         0         0
M D C HLDGS INC                   COM              552676108     4550    118159   SH     SOLE          118159         0         0
M/I HOMES INC                     COM              55305B101      202     10459   SH     SOLE           10459         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100       28      2205   SH     SOLE            2205         0         0
MAC-GRAY CORP                     COM              554153106       80      5985   SH     SOLE            5985         0         0
MACATAWA BK CORP                  COM              554225102       14      4611   SH     SOLE            4611         0         0
MACERICH CO                       COM              554382101     1137     19873   SH     SOLE           19873         0         0
MACK CALI RLTY CORP               COM              554489104      294     11066   SH     SOLE           11066         0         0
MACYS INC                         COM              55616P104    53521   1422665   SH     SOLE         1422665         0         0
MACYS INC                         COM              55616P104      767     20400   SH     SOLE     2     20400         0         0
MADDEN STEVEN LTD                 COM              556269108      857     19595   SH     SOLE           19595         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100      324      8042   SH     SOLE            8042         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207      691     13392   SH     SOLE           13392         0         0
MAGELLAN MIDSTREAM PRTNRS LP      COM UNIT RP LP   559080106    11466    131100   SH     SOLE          131100         0         0
MAGELLAN PETE CORP                COM              559091301        9      8484   SH     SOLE            8484         0         0
MAGICJACK VOCALTEC LTD            SHS              M6787E101      135      5499   SH     SOLE            5499         0         0
MAGNETEK INC                      COM NEW          559424403        7       607   SH     SOLE             607         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102    22850   5146337   SH     SOLE         5146337         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102     1438    323800   SH     SOLE     2    323800         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112      228     25660   SH     SOLE           25660         0         0
MAIDENFORM BRANDS INC             COM              560305104      243     11846   SH     SOLE           11846         0         0
MAIN STREET CAPITAL CORP          COM              56035L104      297     10067   SH     SOLE           10067         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      133     10336   SH     SOLE           10336         0         0
MAJESCO ENTERTAINMENT CO          COM NEW          560690208        9      6877   SH     SOLE            6877         0         0
MAKO SURGICAL CORP                COM              560879108      318     18275   SH     SOLE           18275         0         0
MANAGEMENT NETWORK GROUP INC      COM NEW          561693201        2       780   SH     SOLE             780         0         0
MANHATTAN ASSOCS INC              COM              562750109      575     10040   SH     SOLE           10040         0         0
MANITEX INTL INC                  COM              563420108       12      1640   SH     SOLE            1640         0         0
MANITOWOC INC                     COM              563571108      235     17617   SH     SOLE           17617         0         0
MANNATECH INC                     COM NEW          563771203        2       310   SH     SOLE             310         0         0
MANNING & NAPIER INC              CL A             56382Q102       60      4960   SH     SOLE            4960         0         0
MANNKIND CORP                     COM              56400P201     3622   1257503   SH     SOLE         1257503         0         0
MANPOWERGROUP INC                 COM              56418H100    19851    539434   SH     SOLE          539434         0         0
MANPOWERGROUP INC                 COM              56418H100     8515    231380   SH     SOLE     2    231380         0         0
MANTECH INTL CORP                 CL A             564563104      267     11130   SH     SOLE           11130         0         0
MAP PHARMACEUTICALS INC           COM              56509R108      220     14140   SH     SOLE           14140         0         0
MARATHON OIL CORP                 COM              565849106   560403  18951728   SH     SOLE        18951728         0         0
MARATHON OIL CORP                 COM              565849106      268      9050   SH     SOLE     2      9050         0         0
MARATHON PETE CORP                COM              56585A102   590914  10824577   SH     SOLE        10824577         0         0
MARATHON PETE CORP                COM              56585A102     3515     64380   SH     SOLE     2     64380         0         0
MARCHEX INC                       CL B             56624R108       43     11149   SH     SOLE           11149         0         0
MARCUS CORP                       COM              566330106      112     10135   SH     SOLE           10135         0         0
MARINE PRODS CORP                 COM              568427108       34      5774   SH     SOLE            5774         0         0
MARINEMAX INC                     COM              567908108       89     10722   SH     SOLE           10722         0         0
MARKEL CORP                       COM              570535104      558      1218   SH     SOLE            1218         0         0
MARKET LEADER INC                 COM              57056R103       81     12135   SH     SOLE           12135         0         0
MARKETAXESS HLDGS INC             COM              57060D108      574     18158   SH     SOLE           18158         0         0
MARKWEST ENERGY PARTNERS L P      UNIT LTD PARTN   570759100    41458    761810   SH     SOLE          761810         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106       93      4398   SH     SOLE            4398         0         0
MARRIOTT INTL INC NEW             CL A             571903202     2029     51881   SH     SOLE           51881         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      484     13448   SH     SOLE           13448         0         0
MARSH & MCLENNAN COS INC          COM              571748102     3800    112009   SH     SOLE          112009         0         0
MARTEN TRANS LTD                  COM              573075108     6206    353236   SH     SOLE          353236         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102       42     13611   SH     SOLE           13611         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     2757     33272   SH     SOLE           33272         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     5204     62800   SH     SOLE     2     62800         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105    26819   2929459   SH     SOLE         2929459         0         0
MASCO CORP                        COM              574599106    32457   2156591   SH     SOLE         2156591         0         0
MASCO CORP                        COM              574599106     9742    647315   SH     SOLE     2    647315         0         0
MASIMO CORP                       COM              574795100      603     24932   SH     SOLE           24932         0         0
MASSEY ENERGY CO                  NOTE  3.250% 8   576203AJ2    23249  25202000  PRN     SOLE        25202000         0         0
MASTEC INC                        COM              576323109      549     27872   SH     SOLE           27872         0         0
MASTECH HOLDINGS INC              COM              57633B100        4       688   SH     SOLE             688         0         0
MASTERCARD INC                    CL A             57636Q104   210183    465543   SH     SOLE          465543         0         0
MATADOR RES CO                    COM              576485205       54      5207   SH     SOLE            5207         0         0
MATERION CORP                     COM              576690101      244     10237   SH     SOLE           10237         0         0
MATRIX SVC CO                     COM              576853105      137     12950   SH     SOLE           12950         0         0
MATSON INC                        COM              57686G105      114      5458   SH     SOLE            5458         0         0
MATTEL INC                        COM              577081102   257827   7268870   SH     SOLE         7268870         0         0
MATTEL INC                        COM              577081102    13823    389700   SH     SOLE     2    389700         0         0
MATTEL INC                        OPTIONS          577081102    92531   2608700  PUT     SOLE         2608700         0         0
MATTERSIGHT CORP                  COM              577097108       22      3692   SH     SOLE            3692         0         0
MATTHEWS INTL CORP                CL A             577128101      413     13843   SH     SOLE           13843         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106      113      4005   SH     SOLE            4005         0         0
MATTSON TECHNOLOGY INC            COM              577223100       29     29820   SH     SOLE           29820         0         0
MAUI LD & PINEAPPLE INC           COM              577345101        8      3389   SH     SOLE            3389         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    39514   1484258   SH     SOLE         1484258         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      644     24200   SH     SOLE     2     24200         0         0
MAXIMUS INC                       COM              577933104    32410    542706   SH     SOLE          542706         0         0
MAXLINEAR INC                     CL A             57776J100       78     11730   SH     SOLE           11730         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106      121     14918   SH     SOLE           14918         0         0
MAXYGEN INC                       COM              577776107       41     15509   SH     SOLE           15509         0         0
MB FINANCIAL INC NEW              COM              55264U108      534     27032   SH     SOLE           27032         0         0
MBIA INC                          COM              55262C100      192     18965   SH     SOLE           18965         0         0
MCCLATCHY CO                      CL A             579489105       66     29749   SH     SOLE           29749         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     1693     27285   SH     SOLE           27285         0         0
MCDERMOTT INTL INC                COM              580037109    54314   4444676   SH     SOLE         4444676         0         0
MCDERMOTT INTL INC                COM              580037109     6914    565800   SH     SOLE     2    565800         0         0
MCDONALDS CORP                    COM              580135101   604570   6589319   SH     SOLE         6589319         0         0
MCDONALDS CORP                    COM              580135101    34356    374450   SH     SOLE     2    374450         0         0
MCEWEN MNG INC                    COM              58039P107     4162    906650   SH     SOLE          906650         0         0
MCG CAPITAL CORP                  COM              58047P107      129     28042   SH     SOLE           28042         0         0
MCGRATH RENTCORP                  COM              580589109      315     12084   SH     SOLE           12084         0         0
MCGRAW HILL COS INC               COM              580645109    61574   1127942   SH     SOLE         1127942         0         0
MCKESSON CORP                     COM              58155Q103   191605   2227188   SH     SOLE         2227188         0         0
MCKESSON CORP                     COM              58155Q103     8061     93700   SH     SOLE     2     93700         0         0
MCMORAN EXPLORATION CO            COM              582411104    12528   1066175   SH     SOLE         1066175         0         0
MCMORAN EXPLORATION CO            COM              582411104      505     43000   SH     SOLE     2     43000         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104      115      9304   SH     SOLE            9304         0         0
MDU RES GROUP INC                 COM              552690109     5190    235494   SH     SOLE          235494         0         0
MDU RES GROUP INC                 COM              552690109    10500    476400   SH     SOLE     2    476400         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106   347533   4742533   SH     SOLE         4742533         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106      416      5680   SH     SOLE     2      5680         0         0
MEADE INSTRUMENTS CORP            COM NEW          583062203        1       433   SH     SOLE             433         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108      192     24973   SH     SOLE           24973         0         0
MEADWESTVACO CORP                 COM              583334107   173254   5661893   SH     SOLE         5661893         0         0
MEADWESTVACO CORP                 COM              583334107     7738    252860   SH     SOLE     2    252860         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102      252      7637   SH     SOLE            7637         0         0
MEDALLION FINL CORP               COM              583928106      112      9525   SH     SOLE            9525         0         0
MEDASSETS INC                     COM              584045108      497     27939   SH     SOLE           27939         0         0
MEDIA GEN INC                     CL A             584404107       16      3103   SH     SOLE            3103         0         0
MEDICAL ACTION INDS INC           COM              58449L100        8      2313   SH     SOLE            2313         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      701     67129   SH     SOLE           67129         0         0
MEDICINES CO                      COM              584688105     8366    324138   SH     SOLE          324138         0         0
MEDICIS PHARMACEUTICAL CORP       CL A NEW         584690309     1240     28657   SH     SOLE           28657         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105      460     11092   SH     SOLE           11092         0         0
MEDIFAST INC                      COM              58470H101      185      7065   SH     SOLE            7065         0         0
MEDIVATION INC                    COM              58501N101    45966    815716   SH     SOLE          815716         0         0
MEDIVATION INC                    COM              58501N101    12036    213600   SH     SOLE     2    213600         0         0
MEDIWARE INFORMATION SYS INC      COM              584946107       28      1263   SH     SOLE            1263         0         0
MEDLEY CAP CORP                   COM              58503F106      115      8145   SH     SOLE            8145         0         0
MEDNAX INC                        COM              58502B106      492      6604   SH     SOLE            6604         0         0
MEDTRONIC INC                     COM              585055106   295108   6843878   SH     SOLE         6843878         0         0
MEDTRONIC INC                     COM              585055106     3958     91800   SH     SOLE     2     91800         0         0
MEETME INC                        COM              585141104       20      6866   SH     SOLE            6866         0         0
MELA SCIENCES INC                 COM              55277R100       17      5296   SH     SOLE            5296         0         0
MELCO CROWN ENTMT LTD             ADR              585464100    11009    816700   SH     SOLE          816700         0         0
MELCO CROWN ENTMT LTD             ADR              585464100      255     18900   SH     SOLE     2     18900         0         0
MELLANOX TECHNOLOGIES LTD         SHS              M51363113     1523     15000   SH     SOLE           15000         0         0
MEMC ELECTR MATLS INC             COM              552715104      368    133802   SH     SOLE          133802         0         0
MENS WEARHOUSE INC                COM              587118100    13476    391389   SH     SOLE          391389         0         0
MENTOR GRAPHICS CORP              COM              587200106     2885    186472   SH     SOLE          186472         0         0
MERCADOLIBRE INC                  COM              58733R102    15157    183614   SH     SOLE          183614         0         0
MERCANTILE BANK CORP              COM              587376104       75      4394   SH     SOLE            4394         0         0
MERCHANTS BANCSHARES              COM              588448100       81      2741   SH     SOLE            2741         0         0
MERCK & CO INC NEW                COM              58933Y105  1296609  28752822   SH     SOLE        28752822         0         0
MERCK & CO INC NEW                COM              58933Y105    79383   1760348   SH     SOLE     2   1760348         0         0
MERCURY COMPUTER SYS              COM              589378108      164     15455   SH     SOLE           15455         0         0
MERCURY GENL CORP NEW             COM              589400100      137      3553   SH     SOLE            3553         0         0
MEREDITH CORP                     COM              589433101      623     17796   SH     SOLE           17796         0         0
MERGE HEALTHCARE INC              COM              589499102      114     29938   SH     SOLE           29938         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101      393     20493   SH     SOLE           20493         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104       52      3177   SH     SOLE            3177         0         0
MERIT MED SYS INC                 COM              589889104      309     20701   SH     SOLE           20701         0         0
MERITAGE HOMES CORP               COM              59001A102      578     15188   SH     SOLE           15188         0         0
MERITOR INC                       COM              59001K100      204     48102   SH     SOLE           48102         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100       52      5494   SH     SOLE            5494         0         0
MERU NETWORKS INC                 COM              59047Q103        5      1589   SH     SOLE            1589         0         0
MESA LABS INC                     COM              59064R109       45       933   SH     SOLE             933         0         0
MET PRO CORP                      COM              590876306       67      7499   SH     SOLE            7499         0         0
METABOLIX INC                     COM              591018809        8      4583   SH     SOLE            4583         0         0
METALICO INC                      COM              591176102       53     20573   SH     SOLE           20573         0         0
METALS USA HLDGS CORP             COM              59132A104       82      6108   SH     SOLE            6108         0         0
METHODE ELECTRS INC               COM              591520200      179     18470   SH     SOLE           18470         0         0
METLIFE INC                       COM              59156R108   214718   6230928   SH     SOLE         6230928         0         0
METLIFE INC                       COM              59156R108     3467    100600   SH     SOLE     2    100600         0         0
METRO BANCORP INC PA              COM              59161R101       94      7386   SH     SOLE            7386         0         0
METROCORP BANCSHARES INC          COM              591650106       61      5795   SH     SOLE            5795         0         0
METROPCS COMMUNICATIONS INC       COM              591708102    48086   4106421   SH     SOLE         4106421         0         0
METROPOLITAN HEALTH NETWORKS      COM              592142103     1459    156158   SH     SOLE          156158         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105    45545    266752   SH     SOLE          266752         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     2119     12410   SH     SOLE     2     12410         0         0
MFA FINANCIAL INC                 COM              55272X102      405     47645   SH     SOLE           47645         0         0
MFRI INC                          COM              552721102        8      1400   SH     SOLE            1400         0         0
MGE ENERGY INC                    COM              55277P104      605     11423   SH     SOLE           11423         0         0
MGIC INVT CORP WIS                COM              552848103      147     95990   SH     SOLE           95990         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      533     49556   SH     SOLE           49556         0         0
MGM RESORTS INTERNATIONAL         NOTE  4.250% 4   55303QAE0    36927  35528000  PRN     SOLE        35528000         0         0
MGP INGREDIENTS INC NEW           COM              55303J106        7      1897   SH     SOLE            1897         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    80232   1508693   SH     SOLE         1508693         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    20388    383380   SH     SOLE     2    383380         0         0
MICREL INC                        COM              594793101      251     24068   SH     SOLE           24068         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104    21299    650559   SH     SOLE          650559         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104      347     10600   SH     SOLE     2     10600         0         0
MICROFINANCIAL INC                COM              595072109       47      5160   SH     SOLE            5160         0         0
MICRON TECHNOLOGY INC             COM              595112103    33020   5521708   SH     SOLE         5521708         0         0
MICROS SYS INC                    COM              594901100     5812    118221   SH     SOLE          118221         0         0
MICROSEMI CORP                    COM              595137100    21510   1071732   SH     SOLE         1071732         0         0
MICROSOFT CORP                    COM              594918104  1176437  39530825   SH     SOLE        39530825         0         0
MICROSOFT CORP                    COM              594918104    93987   3158182   SH     SOLE     2   3158182         0         0
MICROSTRATEGY INC                 CL A NEW         594972408    14300    106661   SH     SOLE          106661         0         0
MICROVISION INC DEL               COM NEW          594960304        9      3842   SH     SOLE            3842         0         0
MID-AMER APT CMNTYS INC           COM              59522J103      364      5578   SH     SOLE            5578         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102       34      1940   SH     SOLE            1940         0         0
MIDDLEBY CORP                     COM              596278101     1069      9245   SH     SOLE            9245         0         0
MIDDLESEX WATER CO                COM              596680108      160      8363   SH     SOLE            8363         0         0
MIDSOUTH BANCORP INC              COM              598039105       73      4508   SH     SOLE            4508         0         0
MIDSTATES PETE CO INC             COM              59804T100       75      8709   SH     SOLE            8709         0         0
MIDWAY GOLD CORP                  COM              598153104       74     44910   SH     SOLE           44910         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103       82      3785   SH     SOLE            3785         0         0
MILLENNIAL MEDIA INC              COM              60040N105       60      4189   SH     SOLE            4189         0         0
MILLER ENERGY RES INC             COM              600527105       81     16054   SH     SOLE           16054         0         0
MILLER HERMAN INC                 COM              600544100      559     28762   SH     SOLE           28762         0         0
MILLER INDS INC TENN              COM NEW          600551204       89      5522   SH     SOLE            5522         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100       26       780   SH     SOLE             780         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205       67     19241   SH     SOLE           19241         0         0
MINE SAFETY APPLIANCES CO         COM              602720104      523     14027   SH     SOLE           14027         0         0
MINERALS TECHNOLOGIES INC         COM              603158106      618      8714   SH     SOLE            8714         0         0
MIPS TECHNOLOGIES INC             COM              604567107      184     24950   SH     SOLE           24950         0         0
MISSION WEST PPTYS INC            COM              605203108       87     10049   SH     SOLE           10049         0         0
MISTRAS GROUP INC                 COM              60649T107     3222    138899   SH     SOLE          138899         0         0
MITCHAM INDS INC                  COM              606501104      102      6385   SH     SOLE            6385         0         0
MITEK SYS INC                     COM NEW          606710200       11      3425   SH     SOLE            3425         0         0
MKS INSTRUMENT INC                COM              55306N104      663     26023   SH     SOLE           26023         0         0
MOBILE MINI INC                   COM              60740F105      314     18814   SH     SOLE           18814         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109      415     23672   SH     SOLE           23672         0         0
MODINE MFG CO                     COM              607828100      171     23119   SH     SOLE           23119         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107       78     21215   SH     SOLE           21215         0         0
MOHAWK INDS INC                   COM              608190104      618      7722   SH     SOLE            7722         0         0
MOLEX INC                         COM              608554101      746     28375   SH     SOLE           28375         0         0
MOLINA HEALTHCARE INC             COM              60855R100      371     14742   SH     SOLE           14742         0         0
MOLSON COORS BREWING CO           CL B             60871R209     1440     31969   SH     SOLE           31969         0         0
MOLYCORP INC DEL                  COM              608753109      119     10379   SH     SOLE           10379         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     6727    461724   SH     SOLE          461724         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     3344    229500   SH     SOLE     2    229500         0         0
MONARCH CASINO & RESORT INC       COM              609027107       42      4824   SH     SOLE            4824         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208      160     10689   SH     SOLE           10689         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107      232     20712   SH     SOLE           20712         0         0
MONOLITHIC PWR SYS INC            COM              609839105      303     15352   SH     SOLE           15352         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100      288     18447   SH     SOLE           18447         0         0
MONRO MUFFLER BRAKE INC           COM              610236101      529     15031   SH     SOLE           15031         0         0
MONSANTO CO NEW                   COM              61166W101   299135   3286480   SH     SOLE         3286480         0         0
MONSANTO CO NEW                   COM              61166W101    51490    565700   SH     SOLE     2    565700         0         0
MONSTER BEVERAGE CORP             COM              611740101     1710     31637   SH     SOLE           31637         0         0
MONSTER WORLDWIDE INC             COM              611742107     1214    165571   SH     SOLE          165571         0         0
MONSTER WORLDWIDE INC             COM              611742107     1843    251432   SH     SOLE     2    251432         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106      569     25722   SH     SOLE           25722         0         0
MOODYS CORP                       COM              615369105     8236    186466   SH     SOLE          186466         0         0
MOODYS CORP                       COM              615369105     3655     82738   SH     SOLE     2     82738         0         0
MOOG INC                          CL A             615394202     9827    259485   SH     SOLE          259485         0         0
MORGAN STANLEY                    COM NEW          617446448    48277   2883938   SH     SOLE         2883938         0         0
MORGAN STANLEY EM MKTS DM DE      COM              617477104     1334     81000   SH     SOLE           81000         0         0
MORGANS HOTEL GROUP CO            COM              61748W108       84     13045   SH     SOLE           13045         0         0
MORNINGSTAR INC                   COM              617700109      201      3208   SH     SOLE            3208         0         0
MOSAIC CO NEW                     COM              61945C103    18288    317440   SH     SOLE          317440         0         0
MOSYS INC                         COM              619718109       69     17160   SH     SOLE           17160         0         0
MOTORCAR PTS AMER INC             COM              620071100        9      1814   SH     SOLE            1814         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    13364    264379   SH     SOLE          264379         0         0
MOTRICITY INC                     COM              620107102        3      6006   SH     SOLE            6006         0         0
MOVADO GROUP INC                  COM              624580106      295      8756   SH     SOLE            8756         0         0
MOVE INC                          COM NEW          62458M207      173     20123   SH     SOLE           20123         0         0
MPG OFFICE TR INC                 COM              553274101       26      7868   SH     SOLE            7868         0         0
MRC GLOBAL INC                    COM              55345K103       78      3153   SH     SOLE            3153         0         0
MSC INDL DIRECT INC               CL A             553530106      416      6160   SH     SOLE            6160         0         0
MSCI INC                          COM              55354G100      583     16283   SH     SOLE           16283         0         0
MTR GAMING GROUP INC              COM              553769100       48     11405   SH     SOLE           11405         0         0
MTS SYS CORP                      COM              553777103      427      7970   SH     SOLE            7970         0         0
MUELLER INDS INC                  COM              624756102      675     14834   SH     SOLE           14834         0         0
MUELLER WTR PRODS INC             COM SER A        624758108      378     77129   SH     SOLE           77129         0         0
MULTI COLOR CORP                  COM              625383104      153      6627   SH     SOLE            6627         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      101      4488   SH     SOLE            4488         0         0
MULTIBAND CORP                    COM NEW          62544X209        7      3161   SH     SOLE            3161         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      217     13827   SH     SOLE           13827         0         0
MURPHY OIL CORP                   COM              626717102    52996    987081   SH     SOLE          987081         0         0
MUTUALFIRST FINL INC              COM              62845B104       15      1313   SH     SOLE            1313         0         0
MVC CAPITAL INC                   COM              553829102      112      8725   SH     SOLE            8725         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105      663      6212   SH     SOLE            6212         0         0
MYERS INDS INC                    COM              628464109      256     16365   SH     SOLE           16365         0         0
MYLAN INC                         COM              628530107    80162   3289141   SH     SOLE         3289141         0         0
MYLAN INC                         NOTE  3.750% 9   628530AJ6   115451  60307000  PRN     SOLE        60307000         0         0
MYR GROUP INC DEL                 COM              55405W104      204     10247   SH     SOLE           10247         0         0
MYREXIS INC                       COM              62856H107       11      4574   SH     SOLE            4574         0         0
MYRIAD GENETICS INC               COM              62855J104     8067    299321   SH     SOLE          299321         0         0
NABI BIOPHARMACEUTICALS           COM              629519109       12      6627   SH     SOLE            6627         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103     1647    117404   SH     SOLE          117404         0         0
NACCO INDS INC                    CL A             629579103     1781     14201   SH     SOLE           14201         0         0
NANOMETRICS INC                   COM              630077105      161     11655   SH     SOLE           11655         0         0
NANOSPHERE INC                    COM              63009F105       22      6499   SH     SOLE            6499         0         0
NAPCO SEC TECHNOLOGIES INC        COM              630402105       13      3820   SH     SOLE            3820         0         0
NASB FINL INC                     COM              628968109       55      2234   SH     SOLE            2234         0         0
NASDAQ OMX GROUP INC              COM              631103108    18915    812152   SH     SOLE          812152         0         0
NASDAQ OMX GROUP INC              COM              631103108     2145     92100   SH     SOLE     2     92100         0         0
NASH FINCH CO                     COM              631158102      122      5968   SH     SOLE            5968         0         0
NATHANS FAMOUS INC NEW            COM              632347100       30       942   SH     SOLE             942         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       18      3637   SH     SOLE            3637         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      124      3722   SH     SOLE            3722         0         0
NATIONAL BEVERAGE CORP            COM              635017106       89      5852   SH     SOLE            5852         0         0
NATIONAL CINEMEDIA INC            COM              635309107    28399   1734806   SH     SOLE         1734806         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     2288    135384   SH     SOLE          135384         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      598     11060   SH     SOLE           11060         0         0
NATIONAL HEALTH INVS INC          COM              63633D104      620     12049   SH     SOLE           12049         0         0
NATIONAL HEALTHCARE CORP          COM              635906100      235      4932   SH     SOLE            4932         0         0
NATIONAL INSTRS CORP              COM              636518102      316     12570   SH     SOLE           12570         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      121      4702   SH     SOLE            4702         0         0
NATIONAL OILWELL VARCO INC        COM              637071101   369920   4617652   SH     SOLE         4617652         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    42610    531890   SH     SOLE     2    531890         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108    16780   1841944   SH     SOLE         1841944         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108      131     14400   SH     SOLE     2     14400         0         0
NATIONAL PRESTO INDS INC          COM              637215104      176      2412   SH     SOLE            2412         0         0
NATIONAL RESEARCH CORP            COM              637372103       46       911   SH     SOLE             911         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      439     14379   SH     SOLE           14379         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102      144      1007   SH     SOLE            1007         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109      307      9242   SH     SOLE            9242         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109       97      6457   SH     SOLE            6457         0         0
NATURAL GROCERS BY VITAMIN C      COM              63888U108       51      2305   SH     SOLE            2305         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101       92      5649   SH     SOLE            5649         0         0
NATUS MEDICAL INC DEL             COM              639050103      192     14684   SH     SOLE           14684         0         0
NAUTILUS INC                      COM              63910B102       12      4489   SH     SOLE            4489         0         0
NAVARRE CORP                      COM              639208107       11      6945   SH     SOLE            6945         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103      136     49363   SH     SOLE           49363         0         0
NAVIGANT CONSULTING INC           COM              63935N107      286     25923   SH     SOLE           25923         0         0
NAVIGATORS GROUP INC              COM              638904102      250      5074   SH     SOLE            5074         0         0
NAVISTAR INTL CORP NEW            COM              63934E108    28956   1372980   SH     SOLE         1372980         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     3773    178900   SH     SOLE     2    178900         0         0
NBT BANCORP INC                   COM              628778102      363     16433   SH     SOLE           16433         0         0
NCI BUILDING SYS INC              COM NEW          628852204       94      9376   SH     SOLE            9376         0         0
NCI INC                           CL A             62886K104        8      1117   SH     SOLE            1117         0         0
NCR CORP NEW                      COM              62886E108    14234    610651   SH     SOLE          610651         0         0
NCR CORP NEW                      COM              62886E108    14277    612494   SH     SOLE     2    612494         0         0
NEENAH PAPER INC                  COM              640079109      227      7911   SH     SOLE            7911         0         0
NEKTAR THERAPEUTICS               COM              640268108      607     56908   SH     SOLE           56908         0         0
NELNET INC                        CL A             64031N108      290     12228   SH     SOLE           12228         0         0
NEOGEN CORP                       COM              640491106      493     11539   SH     SOLE           11539         0         0
NEONODE INC                       COM NEW          64051M402       31      8207   SH     SOLE            8207         0         0
NEOPHOTONICS CORP                 COM              64051T100       59     10093   SH     SOLE           10093         0         0
NETAPP INC                        COM              64110D104   173025   5262308   SH     SOLE         5262308         0         0
NETAPP INC                        COM              64110D104     1167     35484   SH     SOLE     2     35484         0         0
NETFLIX INC                       COM              64110L106      623     11452   SH     SOLE           11452         0         0
NETGEAR INC                       COM              64111Q104      719     18840   SH     SOLE           18840         0         0
NETLIST INC                       COM              64118P109        6      4429   SH     SOLE            4429         0         0
NETSCOUT SYS INC                  COM              64115T104      463     18147   SH     SOLE           18147         0         0
NETSPEND HLDGS INC                COM              64118V106      160     16247   SH     SOLE           16247         0         0
NETSUITE INC                      COM              64118Q107      240      3758   SH     SOLE            3758         0         0
NEURALSTEM INC                    COM              64127R302       10      7812   SH     SOLE            7812         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109      261     32677   SH     SOLE           32677         0         0
NEUROMETRIX INC                   COM NEW          641255203        0       655   SH     SOLE             655         0         0
NEUSTAR INC                       CL A             64126X201      352      8785   SH     SOLE            8785         0         0
NEUTRAL TANDEM INC                COM              64128B108      136     14481   SH     SOLE           14481         0         0
NEVSUN RES LTD                    COM              64156L101     2287    486700   SH     SOLE          486700         0         0
NEW FRONTIER MEDIA INC            COM              644398109        5      3965   SH     SOLE            3965         0         0
NEW GOLD INC CDA                  COM              644535106     6700    548300   SH     SOLE          548300         0         0
NEW JERSEY RES                    COM              646025106     6472    141552   SH     SOLE          141552         0         0
NEW MTN FIN CORP                  COM              647551100       64      4305   SH     SOLE            4305         0         0
NEW ORIENTAL ED & TECH GRP I      SPON ADR         647581107      322     19300   SH     SOLE           19300         0         0
NEW YORK & CO INC                 COM              649295102       51     13691   SH     SOLE           13691         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     7880    556489   SH     SOLE          556489         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103    15709   1109400   SH     SOLE     2   1109400         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501      115     16296   SH     SOLE           16296         0         0
NEW YORK TIMES CO                 CL A             650111107      641     65691   SH     SOLE           65691         0         0
NEWBRIDGE BANCORP                 COM              65080T102       15      3062   SH     SOLE            3062         0         0
NEWELL RUBBERMAID INC             COM              651229106     5144    269479   SH     SOLE          269479         0         0
NEWELL RUBBERMAID INC             COM              651229106     9217    482800   SH     SOLE     2    482800         0         0
NEWFIELD EXPL CO                  COM              651290108     3601    114986   SH     SOLE          114986         0         0
NEWLINK GENETICS CORP             COM              651511107       75      4601   SH     SOLE            4601         0         0
NEWMARKET CORP                    COM              651587107      352      1427   SH     SOLE            1427         0         0
NEWMONT MINING CORP               COM              651639106   189802   3388417   SH     SOLE         3388417         0         0
NEWMONT MINING CORP               COM              651639106      106      1900   SH     SOLE     2      1900         0         0
NEWMONT MINING CORP               NOTE  1.250% 7   651639AH9    37517  27855000  PRN     SOLE        27855000         0         0
NEWPARK RES INC                   COM PAR $.01NE   651718504      332     44745   SH     SOLE           44745         0         0
NEWPORT CORP                      COM              651824104      213     19225   SH     SOLE           19225         0         0
NEWS CORP                         CL A             65248E104   211478   8630001   SH     SOLE         8630001         0         0
NEWS CORP                         CL A             65248E104     3377    137800   SH     SOLE     2    137800         0         0
NEWSTAR FINANCIAL INC             COM              65251F105      149     12425   SH     SOLE           12425         0         0
NEXEN INC                         COM              65334H102    10704    422406   SH     SOLE          422406         0         0
NEXEN INC                         OPTIONS          65334H102    39880   1573800  CALL    SOLE         1573800         0         0
NEXEN INC                         OPTIONS          65334H102    19940    786900  PUT     SOLE          786900         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103       66      6172   SH     SOLE            6172         0         0
NEXTERA ENERGY INC                COM              65339F101   424235   6032059   SH     SOLE         6032059         0         0
NEXTERA ENERGY INC                COM              65339F101      463      6590   SH     SOLE     2      6590         0         0
NGP CAP RES CO                    COM              62912R107       60      8005   SH     SOLE            8005         0         0
NIC INC                           COM              62914B100    31547   2131532   SH     SOLE         2131532         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209       48      3743   SH     SOLE            3743         0         0
NIELSEN HOLDINGS N V              COM              N63218106      482     16081   SH     SOLE           16081         0         0
NII HLDGS INC                     CL B NEW         62913F201     2712    346419   SH     SOLE          346419         0         0
NII HLDGS INC                     CL B NEW         62913F201       82     10500   SH     SOLE     2     10500         0         0
NIKE INC                          CL B             654106103    13746    144837   SH     SOLE          144837         0         0
NISOURCE INC                      COM              65473P105     2263     88822   SH     SOLE           88822         0         0
NL INDS INC                       COM NEW          629156407       39      3417   SH     SOLE            3417         0         0
NN INC                            COM              629337106       75      8801   SH     SOLE            8801         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103   155478   4345381   SH     SOLE         4345381         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    18017    503550   SH     SOLE     2    503550         0         0
NOBLE ENERGY INC                  COM              655044105   128783   1389092   SH     SOLE         1389092         0         0
NOBLE ENERGY INC                  COM              655044105    18724    201960   SH     SOLE     2    201960         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      143     21408   SH     SOLE           21408         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      194     19234   SH     SOLE           19234         0         0
NORDSON CORP                      COM              655663102     7232    123522   SH     SOLE          123522         0         0
NORDSTROM INC                     COM              655664100    38178    691879   SH     SOLE          691879         0         0
NORDSTROM INC                     COM              655664100      635     11500   SH     SOLE     2     11500         0         0
NORFOLK SOUTHERN CORP             COM              655844108     4190     65844   SH     SOLE           65844         0         0
NORTEK INC                        COM NEW          656559309      268      4900   SH     SOLE            4900         0         0
NORTH VALLEY BANCORP              COM NEW          66304M204       15      1108   SH     SOLE            1108         0         0
NORTHEAST UTILS                   COM              664397106   118489   3099371   SH     SOLE         3099371         0         0
NORTHEAST UTILS                   COM              664397106      202      5280   SH     SOLE     2      5280         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109      527     31026   SH     SOLE           31026         0         0
NORTHERN TR CORP                  COM              665859104    42005    904994   SH     SOLE          904994         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105      124      7771   SH     SOLE            7771         0         0
NORTHRIM BANCORP INC              COM              666762109       71      3502   SH     SOLE            3502         0         0
NORTHROP GRUMMAN CORP             COM              666807102   230563   3470769   SH     SOLE         3470769         0         0
NORTHROP GRUMMAN CORP             COM              666807102      431      6490   SH     SOLE     2      6490         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100      427     67166   SH     SOLE           67166         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103      587     48013   SH     SOLE           48013         0         0
NORTHWEST NAT GAS CO              COM              667655104     4575     92905   SH     SOLE           92905         0         0
NORTHWEST PIPE CO                 COM              667746101      117      4751   SH     SOLE            4751         0         0
NORTHWESTERN CORP                 COM NEW          668074305    22867    631171   SH     SOLE          631171         0         0
NORWOOD FINANCIAL CORP            COM              669549107       21       689   SH     SOLE             689         0         0
NOVAGOLD RES INC                  COM NEW          66987E206     4667    833400   SH     SOLE          833400         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109     7109    116044   SH     SOLE          116044         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604        9      4683   SH     SOLE            4683         0         0
NOVAVAX INC                       COM              670002104      129     59760   SH     SOLE           59760         0         0
NPS PHARMACEUTICALS INC           COM              62936P103      401     43390   SH     SOLE           43390         0         0
NRG ENERGY INC                    COM NEW          629377508    45114   2109114   SH     SOLE         2109114         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      130      7466   SH     SOLE            7466         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105      277      7143   SH     SOLE            7143         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100     9153    367758   SH     SOLE          367758         0         0
NUCOR CORP                        COM              670346105    58712   1534546   SH     SOLE         1534546         0         0
NUCOR CORP                        COM              670346105     3040     79449   SH     SOLE     2     79449         0         0
NUMEREX CORP PA                   CL A             67053A102       41      3625   SH     SOLE            3625         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101       72      4568   SH     SOLE            4568         0         0
NUTRI SYS INC NEW                 COM              67069D108      148     14095   SH     SOLE           14095         0         0
NUVASIVE INC                      COM              670704105    20490    894384   SH     SOLE          894384         0         0
NV ENERGY INC                     COM              67073Y106    19527   1084214   SH     SOLE         1084214         0         0
NV ENERGY INC                     COM              67073Y106    17175    953630   SH     SOLE     2    953630         0         0
NVE CORP                          COM NEW          629445206      149      2509   SH     SOLE            2509         0         0
NVIDIA CORP                       COM              67066G104     1702    127558   SH     SOLE          127558         0         0
NVR INC                           COM              62944T105     5472      6480   SH     SOLE            6480         0         0
NVR INC                           COM              62944T105    11232     13300   SH     SOLE     2     13300         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109    24536    981035   SH     SOLE          981035         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109      283     11300   SH     SOLE     2     11300         0         0
NXSTAGE MEDICAL INC               COM              67072V103      332     25145   SH     SOLE           25145         0         0
NYSE EURONEXT                     COM              629491101     1271     51575   SH     SOLE           51575         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    23604    282272   SH     SOLE          282272         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107     1087     13000   SH     SOLE     2     13000         0         0
OASIS PETE INC NEW                COM              674215108    29448    999254   SH     SOLE          999254         0         0
OASIS PETE INC NEW                COM              674215108    14761    500873   SH     SOLE     2    500873         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      118      9522   SH     SOLE            9522         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   717841   8341164   SH     SOLE         8341164         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105     2886     33539   SH     SOLE     2     33539         0         0
OCEAN PWR TECHNOLOGIES INC        COM NEW          674870308        5      1816   SH     SOLE            1816         0         0
OCEANEERING INTL INC              COM              675232102    99806   1806435   SH     SOLE         1806435         0         0
OCEANEERING INTL INC              COM              675232102      884     16000   SH     SOLE     2     16000         0         0
OCEANFIRST FINL CORP              COM              675234108      114      7758   SH     SOLE            7758         0         0
OCH ZIFF CAP MGMT GROUP           CL A             67551U105      538     55700   SH     SOLE     2     55700         0         0
OCLARO INC                        COM NEW          67555N206      104     38503   SH     SOLE           38503         0         0
OCWEN FINL CORP                   COM NEW          675746309     1491     54387   SH     SOLE           54387         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303      119     34349   SH     SOLE           34349         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      117     37040   SH     SOLE           37040         0         0
OFFICE DEPOT INC                  COM              676220106      358    139826   SH     SOLE          139826         0         0
OFFICEMAX INC DEL                 COM              67622P101      335     42841   SH     SOLE           42841         0         0
OFFICIAL PMTS HLDGS INC           COM              67623R106       15      3057   SH     SOLE            3057         0         0
OGE ENERGY CORP                   COM              670837103    11093    200024   SH     SOLE          200024         0         0
OGE ENERGY CORP                   COM              670837103    11763    212100   SH     SOLE     2    212100         0         0
OHIO VY BANC CORP                 COM              677719106       17       934   SH     SOLE             934         0         0
OIL DRI CORP AMER                 COM              677864100       60      2608   SH     SOLE            2608         0         0
OIL STS INTL INC                  COM              678026105     6239     78514   SH     SOLE           78514         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     1056     35043   SH     SOLE           35043         0         0
OLD NATL BANCORP IND              COM              680033107    21256   1561796   SH     SOLE         1561796         0         0
OLD REP INTL CORP                 COM              680223104     2405    258631   SH     SOLE          258631         0         0
OLD SECOND BANCORP INC ILL        COM              680277100        7      5047   SH     SOLE            5047         0         0
OLIN CORP                         COM PAR $1       680665205    81932   3770454   SH     SOLE         3770454         0         0
OLYMPIC STEEL INC                 COM              68162K106       78      4606   SH     SOLE            4606         0         0
OM GROUP INC                      COM              670872100     3390    182854   SH     SOLE          182854         0         0
OMEGA FLEX INC                    COM              682095104       17      1640   SH     SOLE            1640         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100    12510    550385   SH     SOLE          550385         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     7386    324957   SH     SOLE     2    324957         0         0
OMEGA PROTEIN CORP                COM              68210P107       67      9740   SH     SOLE            9740         0         0
OMEROS CORP                       COM              682143102       85      9078   SH     SOLE            9078         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      138      6055   SH     SOLE            6055         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200    25774    551312   SH     SOLE          551312         0         0
OMNICARE INC                      COM              681904108    15708    462407   SH     SOLE          462407         0         0
OMNICARE INC                      COM              681904108    22906    674300   SH     SOLE     2    674300         0         0
OMNICELL INC                      COM              68213N109      235     16935   SH     SOLE           16935         0         0
OMNICOM GROUP INC                 COM              681919106     2822     54736   SH     SOLE           54736         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103      362     25912   SH     SOLE           25912         0         0
OMNOVA SOLUTIONS INC              COM              682129101      176     23266   SH     SOLE           23266         0         0
ON ASSIGNMENT INC                 COM              682159108    18919    949772   SH     SOLE          949772         0         0
ON SEMICONDUCTOR CORP             COM              682189105    15684   2539940   SH     SOLE         2539940         0         0
ON SEMICONDUCTOR CORP             COM              682189105    12357   2001191   SH     SOLE     2   2001191         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      107      7571   SH     SOLE            7571         0         0
ONCOTHYREON INC                   COM              682324108      146     28412   SH     SOLE           28412         0         0
ONE LIBERTY PPTYS INC             COM              682406103      116      6217   SH     SOLE            6217         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109      151     11238   SH     SOLE           11238         0         0
ONEOK INC NEW                     COM              682680103     2042     42278   SH     SOLE           42278         0         0
ONEOK PARTNERS LP                 UNIT LTD PARTN   68268N103    42820    719667   SH     SOLE          719667         0         0
ONLINE RES CORP                   COM              68273G101       16      5364   SH     SOLE            5364         0         0
ONYX PHARMACEUTICALS INC          COM              683399109      736      8707   SH     SOLE            8707         0         0
OPENTABLE INC                     COM              68372A104      471     11314   SH     SOLE           11314         0         0
OPKO HEALTH INC                   COM              68375N103      244     58439   SH     SOLE           58439         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      159      9627   SH     SOLE            9627         0         0
OPNET TECHNOLOGIES INC            COM              683757108      257      7539   SH     SOLE            7539         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104       80      5022   SH     SOLE            5022         0         0
OPTICAL CABLE CORP                COM NEW          683827208        8      1750   SH     SOLE            1750         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104      336     23772   SH     SOLE           23772         0         0
ORACLE CORP                       COM              68389X105   732072  23269939   SH     SOLE        23269939         0         0
ORACLE CORP                       COM              68389X105    31743   1009000   SH     SOLE     2   1009000         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108    11522   1037059   SH     SOLE         1037059         0         0
ORBCOMM INC                       COM              68555P100       72     19326   SH     SOLE           19326         0         0
ORBITAL SCIENCES CORP             COM              685564106    31673   2175315   SH     SOLE         2175315         0         0
ORBITZ WORLDWIDE INC              COM              68557K109       33     12815   SH     SOLE           12815         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404       10       668   SH     SOLE             668         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104       57      3187   SH     SOLE            3187         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104      176     30869   SH     SOLE           30869         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107      417     46861   SH     SOLE           46861         0         0
ORIENTAL FINL GROUP INC           COM              68618W100      214     20338   SH     SOLE           20338         0         0
ORION ENERGY SYSTEMS INC          COM              686275108        6      2807   SH     SOLE            2807         0         0
ORION MARINE GROUP INC            COM              68628V308      101     13553   SH     SOLE           13553         0         0
ORITANI FINL CORP DEL             COM              68633D103      328     21815   SH     SOLE           21815         0         0
ORMAT TECHNOLOGIES INC            COM              686688102      526     28032   SH     SOLE           28032         0         0
ORRSTOWN FINL SVCS INC            COM              687380105       14      1278   SH     SOLE            1278         0         0
ORTHOFIX INTL N V                 COM              N6748L102      415      9283   SH     SOLE            9283         0         0
OSHKOSH CORP                      COM              688239201    28232   1029221   SH     SOLE         1029221         0         0
OSHKOSH CORP                      COM              688239201      187      6800   SH     SOLE     2      6800         0         0
OSI SYSTEMS INC                   COM              671044105      754      9689   SH     SOLE            9689         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108       94      8507   SH     SOLE            8507         0         0
OTTER TAIL CORP                   COM              689648103     6533    273805   SH     SOLE          273805         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206       54      7411   SH     SOLE            7411         0         0
OVERHILL FARMS INC                COM              690212105       12      2603   SH     SOLE            2603         0         0
OVERLAND STORAGE INC              COM NEW          690310206        8      4647   SH     SOLE            4647         0         0
OVERSEAS SHIPHOLDING GROUP I      COM              690368105       82     12367   SH     SOLE           12367         0         0
OVERSTOCK COM INC DEL             COM              690370101       65      6228   SH     SOLE            6228         0         0
OWENS & MINOR INC NEW             COM              690732102    20225    676890   SH     SOLE          676890         0         0
OWENS & MINOR INC NEW             COM              690732102    16558    554165   SH     SOLE     2    554165         0         0
OWENS CORNING NEW                 COM              690742101    28844    862042   SH     SOLE          862042         0         0
OWENS CORNING NEW                 COM              690742101      706     21100   SH     SOLE     2     21100         0         0
OWENS ILL INC                     COM NEW          690768403     4677    249315   SH     SOLE          249315         0         0
OWENS ILL INC                     COM NEW          690768403     9277    494500   SH     SOLE     2    494500         0         0
OXFORD INDS INC                   COM              691497309      394      6981   SH     SOLE            6981         0         0
OXIGENE INC                       COM NEW          691828305        1      2431   SH     SOLE            2431         0         0
OYO GEOSPACE CORP                 COM              671074102      387      3160   SH     SOLE            3160         0         0
P A M TRANSN SVCS INC             COM              693149106        8       847   SH     SOLE             847         0         0
P C CONNECTION                    COM              69318J100       64      5534   SH     SOLE            5534         0         0
PACCAR INC                        COM              693718108    32880    821580   SH     SOLE          821580         0         0
PACER INTL INC TENN               COM              69373H106       70     17684   SH     SOLE           17684         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108     1244    679668   SH     SOLE          679668         0         0
PACIFIC CAP BANCORP NEW           COM NEW          69404P200      112      2439   SH     SOLE            2439         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108       85      9468   SH     SOLE            9468         0         0
PACIFIC ETHANOL INC               COM NEW          69423U206        2      4744   SH     SOLE            4744         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100       25      3883   SH     SOLE            3883         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100       18      7031   SH     SOLE            7031         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100      117      6713   SH     SOLE            6713         0         0
PACKAGING CORP AMER               COM              695156109   118747   3271274   SH     SOLE         3271274         0         0
PACKAGING CORP AMER               COM              695156109    16121    444100   SH     SOLE     2    444100         0         0
PACWEST BANCORP DEL               COM              695263103     7375    315560   SH     SOLE          315560         0         0
PAIN THERAPEUTICS INC             COM              69562K100       98     19413   SH     SOLE           19413         0         0
PALATIN TECHNOLOGIES INC          COM PAR $ .01    696077403        7      9887   SH     SOLE            9887         0         0
PALL CORP                         COM              696429307     2230     35121   SH     SOLE           35121         0         0
PALO ALTO NETWORKS INC            COM              697435105      283      4600   SH     SOLE            4600         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303       91      9674   SH     SOLE            9674         0         0
PAMPA ENERGIA S A                 SPONS ADR LVL    697660207      442    119708   SH     SOLE          119708         0         0
PAN AMERICAN SILVER CORP          COM              697900108     5731    267300   SH     SOLE          267300         0         0
PANDORA MEDIA INC                 COM              698354107      139     12693   SH     SOLE           12693         0         0
PANERA BREAD CO                   CL A             69840W108      645      3777   SH     SOLE            3777         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      112      3639   SH     SOLE            3639         0         0
PANTRY INC                        COM              698657103      172     11810   SH     SOLE           11810         0         0
PAPA JOHNS INTL INC               COM              698813102     9812    183704   SH     SOLE          183704         0         0
PAR TECHNOLOGY CORP               COM              698884103       11      1934   SH     SOLE            1934         0         0
PARAMETRIC SOUND CORP             COM NEW          699172201        6       865   SH     SOLE             865         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209    10936    502335   SH     SOLE          502335         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209     9003    413528   SH     SOLE     2    413528         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      126     47416   SH     SOLE           47416         0         0
PAREXEL INTL CORP                 COM              699462107      913     29684   SH     SOLE           29684         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209      252     10163   SH     SOLE           10163         0         0
PARK NATL CORP                    COM              700658107      406      5792   SH     SOLE            5792         0         0
PARK OHIO HLDGS CORP              COM              700666100       98      4509   SH     SOLE            4509         0         0
PARK STERLING CORP                COM              70086Y105       85     17203   SH     SOLE           17203         0         0
PARKER DRILLING CO                COM              701081101     3532    834992   SH     SOLE          834992         0         0
PARKER DRILLING CO                COM              701081101      144     34100   SH     SOLE     2     34100         0         0
PARKER HANNIFIN CORP              COM              701094104    44622    533889   SH     SOLE          533889         0         0
PARKER HANNIFIN CORP              COM              701094104    12044    144100   SH     SOLE     2    144100         0         0
PARKERVISION INC                  COM              701354102       93     39434   SH     SOLE           39434         0         0
PARKWAY PPTYS INC                 COM              70159Q104      118      8838   SH     SOLE            8838         0         0
PARTNERRE LTD                     COM              G6852T105    48320    650508   SH     SOLE          650508         0         0
PARTNERRE LTD                     COM              G6852T105     1181     15900   SH     SOLE     2     15900         0         0
PATRICK INDS INC                  COM              703343103       23      1483   SH     SOLE            1483         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102       90      3232   SH     SOLE            3232         0         0
PATTERSON COMPANIES INC           COM              703395103    10860    317186   SH     SOLE          317186         0         0
PATTERSON UTI ENERGY INC          COM              703481101    12779    807781   SH     SOLE          807781         0         0
PATTERSON UTI ENERGY INC          COM              703481101     7589    479700   SH     SOLE     2    479700         0         0
PAYCHEX INC                       COM              704326107     2849     85573   SH     SOLE           85573         0         0
PC MALL INC                       COM              69323K100        7      1212   SH     SOLE            1212         0         0
PC-TEL INC                        COM              69325Q105       68      9709   SH     SOLE            9709         0         0
PDC ENERGY INC                    COM              69327R101    11202    354167   SH     SOLE          354167         0         0
PDC ENERGY INC                    COM              69327R101     1246     39400   SH     SOLE     2     39400         0         0
PDF SOLUTIONS INC                 COM              693282105      167     12247   SH     SOLE           12247         0         0
PDI INC                           COM              69329V100       44      5525   SH     SOLE            5525         0         0
PDL BIOPHARMA INC                 COM              69329Y104      539     70022   SH     SOLE           70022         0         0
PEABODY ENERGY CORP               COM              704549104    95355   4277913   SH     SOLE         4277913         0         0
PEABODY ENERGY CORP               COM              704549104     4249    190622   SH     SOLE     2    190622         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107       76      4634   SH     SOLE            4634         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100      756     32318   SH     SOLE           32318         0         0
PEETS COFFEE & TEA INC            COM              705560100      484      6593   SH     SOLE            6593         0         0
PEGASYSTEMS INC                   COM              705573103      249      8562   SH     SOLE            8562         0         0
PENDRELL CORP                     COM              70686R104       91     80404   SH     SOLE           80404         0         0
PENFORD CORP                      COM              707051108       13      1735   SH     SOLE            1735         0         0
PENN NATL GAMING INC              COM              707569109    14811    343477   SH     SOLE          343477         0         0
PENN NATL GAMING INC              COM              707569109      436     10100   SH     SOLE     2     10100         0         0
PENN VA CORP                      COM              707882106     8884   1432950   SH     SOLE         1432950         0         0
PENN VA CORP                      COM              707882106      480     77400   SH     SOLE     2     77400         0         0
PENNANTPARK INVT CORP             COM              708062104      704     66348   SH     SOLE           66348         0         0
PENNEY J C INC                    COM              708160106    38395   1580705   SH     SOLE         1580705         0         0
PENNEY J C INC                    COM              708160106     3862    159000   SH     SOLE     2    159000         0         0
PENNS WOODS BANCORP INC           COM              708430103       99      2233   SH     SOLE            2233         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      434     27394   SH     SOLE           27394         0         0
PENNYMAC MTG INVT TR              COM              70931T103      625     26761   SH     SOLE           26761         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     7952    264284   SH     SOLE          264284         0         0
PENSON WORLDWIDE INC              COM              709600100        0      3976   SH     SOLE            3976         0         0
PEOPLES BANCORP INC               COM              709789101      122      5343   SH     SOLE            5343         0         0
PEOPLES BANCORP N C INC           COM              710577107       14      1383   SH     SOLE            1383         0         0
PEOPLES FED BANCSHARES INC        COM              711037101       37      2162   SH     SOLE            2162         0         0
PEOPLES FINL CORP MISS            COM              71103B102       10      1245   SH     SOLE            1245         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      879     72377   SH     SOLE           72377         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109      266     26117   SH     SOLE           26117         0         0
PEPCO HOLDINGS INC                COM              713291102     5630    297886   SH     SOLE          297886         0         0
PEPSICO INC                       COM              713448108   224615   3173869   SH     SOLE         3173869         0         0
PEPSICO INC                       COM              713448108    39926    564170   SH     SOLE     2    564170         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304       14     13545   SH     SOLE           13545         0         0
PEREGRINE SEMICONDUCTOR CORP      COM              71366R703       34      2020   SH     SOLE            2020         0         0
PERFICIENT INC                    COM              71375U101      199     16527   SH     SOLE           16527         0         0
PERFORMANCE TECHNOLOGIES INC      COM              71376K102        2      1109   SH     SOLE            1109         0         0
PERFORMANT FINL CORP              COM              71377E105       29      2748   SH     SOLE            2748         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100       20      2800   SH     SOLE            2800         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      101     11656   SH     SOLE           11656         0         0
PERKINELMER INC                   COM              714046109    43813   1486683   SH     SOLE         1486683         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM              714157104        9      8189   SH     SOLE            8189         0         0
PERMIAN BASIN RTY TR              UNIT BEN INT     714236106     9188    598985   SH     SOLE          598985         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108       35      4748   SH     SOLE            4748         0         0
PERRIGO CO                        COM              714290103   116061    999065   SH     SOLE          999065         0         0
PERRIGO CO                        COM              714290103    13476    116000   SH     SOLE     2    116000         0         0
PERVASIVE SOFTWARE INC            COM              715710109       41      4751   SH     SOLE            4751         0         0
PETMED EXPRESS INC                COM              716382106      104     10330   SH     SOLE           10330         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100     5966     46190   SH     SOLE           46190         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100      334      2585   SH     SOLE     2      2585         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101   179024   8111657   SH     SOLE         8111657         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408      674     29400   SH     SOLE           29400         0         0
PETROQUEST ENERGY INC             COM              716748108      193     28728   SH     SOLE           28728         0         0
PETSMART INC                      COM              716768106    49569    718603   SH     SOLE          718603         0         0
PFIZER INC                        COM              717081103  1619563  65173563   SH     SOLE        65173563         0         0
PFIZER INC                        COM              717081103    59361   2388790   SH     SOLE     2   2388790         0         0
PG^E CORP                         COM              69331C108     8458    198227   SH     SOLE          198227         0         0
PGT INC                           COM              69336V101       36     10849   SH     SOLE           10849         0         0
PHARMACYCLICS INC                 COM              716933106    24619    381694   SH     SOLE          381694         0         0
PHARMACYCLICS INC                 COM              716933106     6863    106407   SH     SOLE     2    106407         0         0
PHARMERICA CORP                   COM              71714F104      187     14747   SH     SOLE           14747         0         0
PHH CORP                          COM NEW          693320202      569     27946   SH     SOLE           27946         0         0
PHI INC                           COM NON VTG      69336T205      205      6525   SH     SOLE            6525         0         0
PHILIP MORRIS INTL INC            COM              718172109   792379   8810086   SH     SOLE         8810086         0         0
PHILIP MORRIS INTL INC            COM              718172109     2578     28660   SH     SOLE     2     28660         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604    31483    476948   SH     SOLE          476948         0         0
PHILLIPS 66                       COM              718546104   424006   9143977   SH     SOLE         9143977         0         0
PHILLIPS 66                       COM              718546104      129      2790   SH     SOLE     2      2790         0         0
PHILLIPS 66                       OPTIONS          718546104    72931   1572800  PUT     SOLE         1572800         0         0
PHOENIX COS INC NEW               COM NEW          71902E604       90      2940   SH     SOLE            2940         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301       67      4758   SH     SOLE            4758         0         0
PHOTRONICS INC                    COM              719405102      161     30043   SH     SOLE           30043         0         0
PHYSICIANS FORMULA HLDGS INC      COM              719427106       10      1994   SH     SOLE            1994         0         0
PICO HLDGS INC                    COM NEW          693366205      260     11376   SH     SOLE           11376         0         0
PIEDMONT NAT GAS INC              COM              720186105     1143     35197   SH     SOLE           35197         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      845     48710   SH     SOLE           48710         0         0
PIER 1 IMPORTS INC                COM              720279108      929     49549   SH     SOLE           49549         0         0
PIKE ELEC CORP                    COM              721283109       70      8803   SH     SOLE            8803         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108      150     29439   SH     SOLE           29439         0         0
PINNACLE ENTMT INC                COM              723456109      380     31079   SH     SOLE           31079         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104    15520    803311   SH     SOLE          803311         0         0
PINNACLE WEST CAP CORP            COM              723484101     5006     94813   SH     SOLE           94813         0         0
PIONEER ENERGY SVCS CORP          COM              723664108    11690   1500634   SH     SOLE         1500634         0         0
PIONEER ENERGY SVCS CORP          COM              723664108      252     32300   SH     SOLE     2     32300         0         0
PIONEER NAT RES CO                COM              723787107    95503    914783   SH     SOLE          914783         0         0
PIONEER NAT RES CO                COM              723787107     2808     26900   SH     SOLE     2     26900         0         0
PIPER JAFFRAY COS                 COM              724078100      199      7813   SH     SOLE            7813         0         0
PITNEY BOWES INC                  COM              724479100    13082    946584   SH     SOLE          946584         0         0
PITNEY BOWES INC                  COM              724479100     1493    108025   SH     SOLE     2    108025         0         0
PIXELWORKS INC                    COM NEW          72581M305        7      2449   SH     SOLE            2449         0         0
PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN   726503105    43711    495593   SH     SOLE          495593         0         0
PLAINS EXPL& PRODTN CO            COM              726505100    93379   2492091   SH     SOLE         2492091         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     9191    245298   SH     SOLE     2    245298         0         0
PLANAR SYS INC                    COM              726900103        7      5103   SH     SOLE            5103         0         0
PLANTRONICS INC NEW               COM              727493108      743     21027   SH     SOLE           21027         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100    21191    518497   SH     SOLE          518497         0         0
PLEXUS CORP                       COM              729132100     5718    188777   SH     SOLE          188777         0         0
PLUG POWER INC                    COM NEW          72919P202        5      5885   SH     SOLE            5885         0         0
PLUM CREEK TIMBER CO INC          COM              729251108     3745     85434   SH     SOLE           85434         0         0
PLX TECHNOLOGY INC                COM              693417107      131     22846   SH     SOLE           22846         0         0
PMC COML TR                       SH BEN INT       693434102       18      2432   SH     SOLE            2432         0         0
PMC-SIERRA INC                    COM              69344F106    13401   2390844   SH     SOLE         2390844         0         0
PMFG INC                          COM              69345P103       81     10001   SH     SOLE           10001         0         0
PNC FINL SVCS GROUP INC           COM              693475105     6882    109060   SH     SOLE          109060         0         0
PNM RES INC                       COM              69349H107     9142    434724   SH     SOLE          434724         0         0
PNM RES INC                       COM              69349H107     6826    324600   SH     SOLE     2    324600         0         0
POLARIS INDS INC                  COM              731068102    10470    129471   SH     SOLE          129471         0         0
POLYCOM INC                       COM              73172K104    16940   1719843   SH     SOLE         1719843         0         0
POLYCOM INC                       COM              73172K104     8310    843700   SH     SOLE     2    843700         0         0
POLYONE CORP                      COM              73179P106      732     44201   SH     SOLE           44201         0         0
POLYPORE INTL INC                 COM              73179V103      221      6250   SH     SOLE            6250         0         0
POOL CORPORATION                  COM              73278L105      967     23261   SH     SOLE           23261         0         0
POPULAR INC                       COM NEW          733174700      235     13464   SH     SOLE           13464         0         0
PORTER BANCORP INC                COM              736233107        2      1044   SH     SOLE            1044         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     5132     49147   SH     SOLE           49147         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     1007     37228   SH     SOLE           37228         0         0
POSCO                             SPONSORED ADR    693483109    32064    393232   SH     SOLE          393232         0         0
POST HLDGS INC                    COM              737446104     9044    300859   SH     SOLE          300859         0         0
POST HLDGS INC                    COM              737446104      256      8500   SH     SOLE     2      8500         0         0
POST PPTYS INC                    COM              737464107      349      7274   SH     SOLE            7274         0         0
POSTROCK ENERGY CORP              COM              737525105        3      1910   SH     SOLE            1910         0         0
POTASH CORP SASK INC              COM              73755L107   205423   4731061   SH     SOLE         4731061         0         0
POTASH CORP SASK INC              COM              73755L107      843     19410   SH     SOLE     2     19410         0         0
POTLATCH CORP NEW                 COM              737630103      742     19849   SH     SOLE           19849         0         0
POWELL INDS INC                   COM              739128106      173      4481   SH     SOLE            4481         0         0
POWER INTEGRATIONS INC            COM              739276103      426     14001   SH     SOLE           14001         0         0
POWER ONE INC NEW                 COM              73930R102      228     40905   SH     SOLE           40905         0         0
POWERSECURE INTL INC              COM              73936N105       16      2629   SH     SOLE            2629         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307        3      4283   SH     SOLE            4283         0         0
POZEN INC                         COM              73941U102       93     13967   SH     SOLE           13967         0         0
PPG INDS INC                      COM              693506107    66904    582586   SH     SOLE          582586         0         0
PPG INDS INC                      COM              693506107      838      7300   SH     SOLE     2      7300         0         0
PPL CORP                          COM              69351T106   143170   4928401   SH     SOLE         4928401         0         0
PPL CORP                          COM              69351T106      493     16970   SH     SOLE     2     16970         0         0
PPL CORP                          UNIT 99/99/999   69351T114    44298    809828   SH     SOLE          809828         0         0
PPL CORP                          UNIT 99/99/999   69351T601    49169    913082   SH     SOLE          913082         0         0
PRAXAIR INC                       COM              74005P104   228492   2199578   SH     SOLE         2199578         0         0
PRAXAIR INC                       COM              74005P104      329      3170   SH     SOLE     2      3170         0         0
PRECISION CASTPARTS CORP          COM              740189105   159376    975734   SH     SOLE          975734         0         0
PRECISION CASTPARTS CORP          COM              740189105    38256    234210   SH     SOLE     2    234210         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404       87      6115   SH     SOLE            6115         0         0
PREFORMED LINE PRODS CO           COM              740444104       66      1224   SH     SOLE            1224         0         0
PREMIER EXIBITIONS INC            COM              74051E102       39     16532   SH     SOLE           16532         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104      231     24682   SH     SOLE           24682         0         0
PREMIERWEST BANCORP               COM NEW          740921200        4      2866   SH     SOLE            2866         0         0
PRESIDENTIAL LIFE CORP            COM              740884101      152     10932   SH     SOLE           10932         0         0
PRESSTEK INC                      COM              741113104        4      7696   SH     SOLE            7696         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101      426     25101   SH     SOLE           25101         0         0
PRGX GLOBAL INC                   COM NEW          69357C503       92     10758   SH     SOLE           10758         0         0
PRICE T ROWE GROUP INC            COM              74144T108    14511    229248   SH     SOLE          229248         0         0
PRICELINE COM INC                 COM NEW          741503403   129425    209064   SH     SOLE          209064         0         0
PRICELINE COM INC                 COM NEW          741503403    43861     70850   SH     SOLE     2     70850         0         0
PRICESMART INC                    COM              741511109      682      9001   SH     SOLE            9001         0         0
PRIMERICA INC                     COM              74164M108      671     23433   SH     SOLE           23433         0         0
PRIMO WTR CORP                    COM              74165N105        4      3948   SH     SOLE            3948         0         0
PRIMORIS SVCS CORP                COM              74164F103      196     15017   SH     SOLE           15017         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301       95      6223   SH     SOLE            6223         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102     1645     61053   SH     SOLE           61053         0         0
PRIVATEBANCORP INC                COM              742962103     6729    420832   SH     SOLE          420832         0         0
PROASSURANCE CORP                 COM              74267C106      373      4119   SH     SOLE            4119         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      229      9758   SH     SOLE            9758         0         0
PROCTER & GAMBLE CO               COM              742718109   714732  10304667   SH     SOLE        10304667         0         0
PROCTER & GAMBLE CO               COM              742718109     7307    105350   SH     SOLE     2    105350         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106       45     15657   SH     SOLE           15657         0         0
PROGRESS SOFTWARE CORP            COM              743312100     3094    144628   SH     SOLE          144628         0         0
PROGRESSIVE CORP OHIO             COM              743315103    44204   2131343   SH     SOLE         2131343         0         0
PROLOGIS INC                      COM              74340W103     3504    100033   SH     SOLE          100033         0         0
PROOFPOINT INC                    COM              743424103       34      2291   SH     SOLE            2291         0         0
PROS HOLDINGS INC                 COM              74346Y103    20599   1080181   SH     SOLE         1080181         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102      618     53688   SH     SOLE           53688         0         0
PROSPECT GLOBAL RES INC           COM              74348X103    13442   5769230   SH     SOLE         5769230         0         0
PROSPERITY BANCSHARES INC         COM              743606105      975     22870   SH     SOLE           22870         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101     6206   1198022   SH     SOLE         1198022         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101     3921    756896   SH     SOLE     2    756896         0         0
PROTECTIVE LIFE CORP              COM              743674103     3507    133797   SH     SOLE          133797         0         0
PROTECTIVE LIFE CORP              COM              743674103     7366    281036   SH     SOLE     2    281036         0         0
PROTO LABS INC                    COM              743713109       62      1825   SH     SOLE            1825         0         0
PROVIDENCE SVC CORP               COM              743815102       88      6798   SH     SOLE            6798         0         0
PROVIDENT FINL HLDGS INC          COM              743868101       75      5248   SH     SOLE            5248         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     9837    623014   SH     SOLE          623014         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101      179     19029   SH     SOLE           19029         0         0
PRUDENTIAL FINL INC               COM              744320102   363774   6673528   SH     SOLE         6673528         0         0
PRUDENTIAL FINL INC               COM              744320102      484      8880   SH     SOLE     2      8880         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      604      9042   SH     SOLE            9042         0         0
PSS WORLD MED INC                 COM              69366A100      566     24851   SH     SOLE           24851         0         0
PSYCHEMEDICS CORP                 COM NEW          744375205       12       971   SH     SOLE             971         0         0
PUBLIC STORAGE                    COM              74460D109     4392     31562   SH     SOLE           31562         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106   178716   5553626   SH     SOLE         5553626         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106      330     10260   SH     SOLE     2     10260         0         0
PULASKI FINL CORP                 COM              745548107       19      2347   SH     SOLE            2347         0         0
PULSE ELECTRONICS CORP            COM              74586W106        5      5789   SH     SOLE            5789         0         0
PULTE GROUP INC                   COM              745867101   119060   7681318   SH     SOLE         7681318         0         0
PULTE GROUP INC                   COM              745867101      510     32886   SH     SOLE     2     32886         0         0
PVF CAPITAL CORP                  COM              693654105       12      5525   SH     SOLE            5525         0         0
PVH CORP                          COM              693656100    41537    443208   SH     SOLE          443208         0         0
PVH CORP                          COM              693656100    12356    131840   SH     SOLE     2    131840         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103       34      6553   SH     SOLE            6553         0         0
QAD INC                           CL B             74727D207       14      1021   SH     SOLE            1021         0         0
QAD INC                           CL A             74727D306       33      2445   SH     SOLE            2445         0         0
QEP RES INC                       COM              74733V100   102524   3238275   SH     SOLE         3238275         0         0
QLIK TECHNOLOGIES INC             COM              74733T105    35564   1588399   SH     SOLE         1588399         0         0
QLOGIC CORP                       COM              747277101     7540    660251   SH     SOLE          660251         0         0
QLOGIC CORP                       COM              747277101     3057    267646   SH     SOLE     2    267646         0         0
QUAD / GRAPHICS INC               COM CL A         747301109      209     12331   SH     SOLE           12331         0         0
QUAKER CHEM CORP                  COM              747316107      303      6499   SH     SOLE            6499         0         0
QUALCOMM INC                      COM              747525103   719248  11513494   SH     SOLE        11513494         0         0
QUALCOMM INC                      COM              747525103   122101   1954550   SH     SOLE     2   1954550         0         0
QUALITY DISTR INC FLA             COM              74756M102      101     10876   SH     SOLE           10876         0         0
QUALITY SYS INC                   COM              747582104      360     19443   SH     SOLE           19443         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104      340     18069   SH     SOLE           18069         0         0
QUANTA SVCS INC                   COM              74762E102    21998    890596   SH     SOLE          890596         0         0
QUANTUM CORP                      COM DSSG         747906204      191    118737   SH     SOLE          118737         0         0
QUANTUM FUEL SYS TECH WORLDW      COM NEW          74765E208        2      2934   SH     SOLE            2934         0         0
QUEST DIAGNOSTICS INC             COM              74834L100   117905   1858822   SH     SOLE         1858822         0         0
QUEST DIAGNOSTICS INC             COM              74834L100    10289    162217   SH     SOLE     2    162217         0         0
QUESTAR CORP                      COM              748356102      477     23473   SH     SOLE           23473         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101      507     27476   SH     SOLE           27476         0         0
QUICKLOGIC CORP                   COM              74837P108       60     21498   SH     SOLE           21498         0         0
QUICKSILVER RESOURCES INC         COM              74837R104      240     58774   SH     SOLE           58774         0         0
QUIDEL CORP                       COM              74838J101      268     14168   SH     SOLE           14168         0         0
QUIKSILVER INC                    COM              74838C106      213     64278   SH     SOLE           64278         0         0
QUINSTREET INC                    COM              74874Q100      137     16281   SH     SOLE           16281         0         0
RACKSPACE HOSTING INC             COM              750086100    53782    813770   SH     SOLE          813770         0         0
RACKSPACE HOSTING INC             COM              750086100    11647    176232   SH     SOLE     2    176232         0         0
RADIAN GROUP INC                  COM              750236101      288     66448   SH     SOLE           66448         0         0
RADIO ONE INC                     CL D NON VTG     75040P405        6      7441   SH     SOLE            7441         0         0
RADIOSHACK CORP                   COM              750438103      118     49390   SH     SOLE           49390         0         0
RADISYS CORP                      COM              750459109       44     12134   SH     SOLE           12134         0         0
RADNET INC                        COM              750491102       13      4638   SH     SOLE            4638         0         0
RAILAMERICA INC                   COM              750753402      260      9467   SH     SOLE            9467         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609      131     24983   SH     SOLE           24983         0         0
RALCORP HLDGS INC NEW             COM              751028101    27129    371635   SH     SOLE          371635         0         0
RALCORP HLDGS INC NEW             COM              751028101      993     13600   SH     SOLE     2     13600         0         0
RALPH LAUREN CORP                 CL A             751212101     1903     12586   SH     SOLE           12586         0         0
RAMBUS INC DEL                    COM              750917106      304     54834   SH     SOLE           54834         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202      291     23216   SH     SOLE           23216         0         0
RAMTRON INTL CORP                 COM NEW          751907304       19      6093   SH     SOLE            6093         0         0
RAND LOGISTICS INC                COM              752182105       68      8999   SH     SOLE            8999         0         0
RANDGOLD RES LTD                  ADR              752344309   100185    814546   SH     SOLE          814546         0         0
RANGE RES CORP                    COM              75281A109   132968   1903071   SH     SOLE         1903071         0         0
RANGE RES CORP                    COM              75281A109     6216     88970   SH     SOLE     2     88970         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      137     24674   SH     SOLE           24674         0         0
RAVEN INDS INC                    COM              754212108     2871     97563   SH     SOLE           97563         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109    10026    273560   SH     SOLE          273560         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109      323      8800   SH     SOLE     2      8800         0         0
RAYONIER INC                      COM              754907103    31621    645189   SH     SOLE          645189         0         0
RAYONIER INC                      COM              754907103      890     18150   SH     SOLE     2     18150         0         0
RAYTHEON CO                       COM NEW          755111507   399151   6983039   SH     SOLE         6983039         0         0
RAYTHEON CO                       COM NEW          755111507     1746     30545   SH     SOLE     2     30545         0         0
RBC BEARINGS INC                  COM              75524B104    12010    249696   SH     SOLE          249696         0         0
REACHLOCAL INC                    COM              75525F104       47      3732   SH     SOLE            3732         0         0
READING INTERNATIONAL INC         CL A             755408101       53      8927   SH     SOLE            8927         0         0
REALD INC                         COM              75604L105      201     22512   SH     SOLE           22512         0         0
REALNETWORKS INC                  COM NEW          75605L708       96     11553   SH     SOLE           11553         0         0
REALPAGE INC                      COM              75606N109      401     17750   SH     SOLE           17750         0         0
REALTY INCOME CORP                COM              756109104     3564     87169   SH     SOLE           87169         0         0
RED HAT INC                       COM              756577102   109525   1923524   SH     SOLE         1923524         0         0
RED HAT INC                       COM              756577102    38918    683495   SH     SOLE     2    683495         0         0
RED LION HOTELS CORP              COM              756764106       52      8375   SH     SOLE            8375         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101      234      7189   SH     SOLE            7189         0         0
REDWOOD TR INC                    COM              758075402      563     38961   SH     SOLE           38961         0         0
REGAL BELOIT CORP                 COM              758750103      389      5525   SH     SOLE            5525         0         0
REGAL ENTMT GROUP                 CL A             758766109      148     10549   SH     SOLE           10549         0         0
REGENCY CTRS CORP                 COM              758849103      584     11982   SH     SOLE           11982         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    27316    178931   SH     SOLE          178931         0         0
REGENERON PHARMACEUTICALS         COM              75886F107     7720     50573   SH     SOLE     2     50573         0         0
REGIONAL MGMT CORP                COM              75902K106       31      1788   SH     SOLE            1788         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100    25173   3498749   SH     SOLE         3498749         0         0
REGIONS FINANCIAL CORP NEW        COM              7591EP100     6610    918700   SH     SOLE     2    918700         0         0
REGIS CORP MINN                   COM              758932107     8555    465441   SH     SOLE          465441         0         0
REGIS CORP MINN                   COM              758932107     6917    376334   SH     SOLE     2    376334         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    24751    427699   SH     SOLE          427699         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604      642     11100   SH     SOLE     2     11100         0         0
REIS INC                          COM              75936P105       19      1655   SH     SOLE            1655         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102      526     10046   SH     SOLE           10046         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     3190     60929   SH     SOLE     2     60929         0         0
RELIV INTL INC                    COM              75952R100        2      1819   SH     SOLE            1819         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103    75429    979085   SH     SOLE          979085         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     2361     30650   SH     SOLE     2     30650         0         0
RENASANT CORP                     COM              75970E107      248     12642   SH     SOLE           12642         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301       18      2649   SH     SOLE            2649         0         0
RENT A CTR INC NEW                COM              76009N100     1022     29164   SH     SOLE           29164         0         0
RENTECH INC                       COM              760112102      721    293032   SH     SOLE          293032         0         0
RENTECH NITROGEN PARTNERS L       COM UNIT         760113100     4864    125500   SH     SOLE          125500         0         0
RENTRAK CORP                      COM              760174102       84      4969   SH     SOLE            4969         0         0
REPLIGEN CORP                     COM              759916109       92     15407   SH     SOLE           15407         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209      116      7602   SH     SOLE            7602         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105      107     23074   SH     SOLE           23074         0         0
REPUBLIC BANCORP KY               CL A             760281204      114      5172   SH     SOLE            5172         0         0
REPUBLIC FIRST BANCORP INC        COM              760416107       10      4534   SH     SOLE            4534         0         0
REPUBLIC SVCS INC                 COM              760759100     1698     61725   SH     SOLE           61725         0         0
RESEARCH FRONTIERS INC            COM              760911107       18      4006   SH     SOLE            4006         0         0
RESMED INC                        COM              761152107    34752    858714   SH     SOLE          858714         0         0
RESMED INC                        COM              761152107     8098    200100   SH     SOLE     2    200100         0         0
RESOLUTE ENERGY CORP              COM              76116A108      206     23232   SH     SOLE           23232         0         0
RESOLUTE FST PRODS INC            COM              76117W109      544     41817   SH     SOLE           41817         0         0
RESOURCE AMERICA INC              CL A             761195205       50      7279   SH     SOLE            7279         0         0
RESOURCE CAP CORP                 COM              76120W302      278     47245   SH     SOLE           47245         0         0
RESOURCES CONNECTION INC          COM              76122Q105      276     21007   SH     SOLE           21007         0         0
RESPONSYS INC                     COM              761248103     6521    637431   SH     SOLE          637431         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101      315     24505   SH     SOLE           24505         0         0
RETRACTABLE TECHNOLOGIES INC      COM              76129W105        2      1898   SH     SOLE            1898         0         0
REVETT MINERALS INC               COM NEW          761505205       32      8951   SH     SOLE            8951         0         0
REVLON INC                        CL A NEW         761525609       88      5724   SH     SOLE            5724         0         0
REX AMERICAN RESOURCES CORP       COM              761624105       54      3014   SH     SOLE            3014         0         0
REX ENERGY CORPORATION            COM              761565100    13466   1009031   SH     SOLE         1009031         0         0
REX ENERGY CORPORATION            COM              761565100      782     58600   SH     SOLE     2     58600         0         0
REXAHN PHARMACEUTICALS INC        COM              761640101        9     17083   SH     SOLE           17083         0         0
REXNORD CORP NEW                  COM              76169B102      255     13985   SH     SOLE           13985         0         0
REYNOLDS AMERICAN INC             COM              761713106    27847    642529   SH     SOLE          642529         0         0
RF MICRODEVICES INC               COM              749941100     2472    626560   SH     SOLE          626560         0         0
RF MICRODEVICES INC               COM              749941100     4517   1144905   SH     SOLE     2   1144905         0         0
RGC RES INC                       COM              74955L103       23      1250   SH     SOLE            1250         0         0
RICHARDSON ELECTRS LTD            COM              763165107       76      6442   SH     SOLE            6442         0         0
RICKS CABARET INTL INC            COM NEW          765641303       12      1483   SH     SOLE            1483         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603      364     35561   SH     SOLE           35561         0         0
RIGNET INC                        COM              766582100      115      6193   SH     SOLE            6193         0         0
RIMAGE CORP                       COM              766721104       11      1695   SH     SOLE            1695         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100    11279    241200   SH     SOLE          241200         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100     1351     28900   SH     SOLE     2     28900         0         0
RITE AID CORP                     COM              767754104      390    333568   SH     SOLE          333568         0         0
RIVERBED TECHNOLOGY INC           COM              768573107    34709   1490935   SH     SOLE         1490935         0         0
RIVERBED TECHNOLOGY INC           COM              768573107      812     34900   SH     SOLE     2     34900         0         0
RIVERVIEW BANCORP INC             COM              769397100       10      7170   SH     SOLE            7170         0         0
RLI CORP                          COM              749607107      664      9957   SH     SOLE            9957         0         0
RLJ LODGING TR                    COM              74965L101      988     52251   SH     SOLE           52251         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      105      6488   SH     SOLE            6488         0         0
ROBBINS & MYERS INC               COM              770196103     2804     47050   SH     SOLE           47050         0         0
ROBERT HALF INTL INC              COM              770323103    14113    529962   SH     SOLE          529962         0         0
ROCHESTER MED CORP                COM              771497104       66      5606   SH     SOLE            5606         0         0
ROCK-TENN CO                      CL A             772739207   109122   1511798   SH     SOLE         1511798         0         0
ROCK-TENN CO                      CL A             772739207    12538    173699   SH     SOLE     2    173699         0         0
ROCKVILLE FINL INC NEW            COM              774188106      175     14289   SH     SOLE           14289         0         0
ROCKWELL AUTOMATION INC           COM              773903109   204598   2941743   SH     SOLE         2941743         0         0
ROCKWELL AUTOMATION INC           COM              773903109      566      8132   SH     SOLE     2      8132         0         0
ROCKWELL COLLINS INC              COM              774341101    48956    912672   SH     SOLE          912672         0         0
ROCKWELL COLLINS INC              COM              774341101    15658    291910   SH     SOLE     2    291910         0         0
ROCKWELL MED INC                  COM              774374102       85     10458   SH     SOLE           10458         0         0
ROCKWOOD HLDGS INC                COM              774415103    21176    454430   SH     SOLE          454430         0         0
ROCKWOOD HLDGS INC                COM              774415103    12736    273300   SH     SOLE     2    273300         0         0
ROCKY BRANDS INC                  COM              774515100       15      1306   SH     SOLE            1306         0         0
ROCKY MTN CHOCOLATE FACTORY       COM PAR $0.03    774678403       14      1140   SH     SOLE            1140         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     7047    357177   SH     SOLE          357177         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    41733   1032996   SH     SOLE         1032996         0         0
ROGERS CORP                       COM              775133101      338      7988   SH     SOLE            7988         0         0
ROLLINS INC                       COM              775711104      206      8801   SH     SOLE            8801         0         0
ROMA FINANCIAL CORP               COM              77581P109       38      4291   SH     SOLE            4291         0         0
ROPER INDS INC NEW                COM              776696106    65507    596115   SH     SOLE          596115         0         0
ROPER INDS INC NEW                COM              776696106    16319    148500   SH     SOLE     2    148500         0         0
ROSETTA RESOURCES INC             COM              777779307    38953    813379   SH     SOLE          813379         0         0
ROSETTA RESOURCES INC             COM              777779307     3649     76200   SH     SOLE     2     76200         0         0
ROSETTA STONE INC                 COM              777780107       72      5665   SH     SOLE            5665         0         0
ROSS STORES INC                   COM              778296103    37704    583740   SH     SOLE          583740         0         0
ROSS STORES INC                   COM              778296103      866     13400   SH     SOLE     2     13400         0         0
ROUNDYS INC                       COM              779268101       44      7256   SH     SOLE            7256         0         0
ROUSE PPTYS INC                   COM              779287101    10208    711392   SH     SOLE          711392         0         0
ROVI CORP                         COM              779376102      210     14504   SH     SOLE           14504         0         0
ROYAL BANCSHARES PA INC           CL A             780081105        3      1265   SH     SOLE            1265         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF T    780097713    28171   1241033   SH     SOLE         1241033         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF M    780097796    22626   1109100   SH     SOLE         1109100         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      572     18926   SH     SOLE           18926         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206   196230   2827118   SH     SOLE         2827118         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206     1166     16800   SH     SOLE     2     16800         0         0
ROYAL GOLD INC                    COM              780287108      803      8039   SH     SOLE            8039         0         0
RPC INC                           COM              749660106      104      8725   SH     SOLE            8725         0         0
RPM INTL INC                      COM              749685103      499     17476   SH     SOLE           17476         0         0
RPX CORP                          COM              74972G103      121     10853   SH     SOLE           10853         0         0
RTI BIOLOGICS INC                 COM              74975N105      118     28213   SH     SOLE           28213         0         0
RTI INTL METALS INC               COM              74973W107      358     14954   SH     SOLE           14954         0         0
RUBICON TECHNOLOGY INC            COM              78112T107       82      8584   SH     SOLE            8584         0         0
RUBY TUESDAY INC                  COM              781182100     5614    774315   SH     SOLE          774315         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      173     16440   SH     SOLE           16440         0         0
RUE21 INC                         COM              781295100     8310    266764   SH     SOLE          266764         0         0
RUE21 INC                         COM              781295100      249      8000   SH     SOLE     2      8000         0         0
RUSH ENTERPRISES INC              CL A             781846209      314     16327   SH     SOLE           16327         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      115     17956   SH     SOLE           17956         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104    15955    494714   SH     SOLE          494714         0         0
RYDER SYS INC                     COM              783549108      410     10508   SH     SOLE           10508         0         0
RYLAND GROUP INC                  COM              783764103      664     22146   SH     SOLE           22146         0         0
S & T BANCORP INC                 COM              783859101      253     14377   SH     SOLE           14377         0         0
S L INDS INC                      COM              784413106        9       578   SH     SOLE             578         0         0
S Y BANCORP INC                   COM              785060104      151      6372   SH     SOLE            6372         0         0
SABA SOFTWARE INC                 COM NEW          784932600      157     15751   SH     SOLE           15751         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106      380     18999   SH     SOLE           18999         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207      165     10526   SH     SOLE           10526         0         0
SAFETY INS GROUP INC              COM              78648T100      295      6420   SH     SOLE            6420         0         0
SAFEWAY INC                       COM NEW          786514208      788     48963   SH     SOLE           48963         0         0
SAFEWAY INC                       COM NEW          786514208      717     44558   SH     SOLE     2     44558         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300       75      1845   SH     SOLE            1845         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103       84      5268   SH     SOLE            5268         0         0
SAIA INC                          COM              78709Y105      161      8007   SH     SOLE            8007         0         0
SAIC INC                          COM              78390X101      703     58352   SH     SOLE           58352         0         0
SAKS INC                          COM              79377W108      552     53562   SH     SOLE           53562         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104       27      5118   SH     SOLE            5118         0         0
SALESFORCE COM INC                COM              79466L302   117396    768853   SH     SOLE          768853         0         0
SALESFORCE COM INC                COM              79466L302    41356    270852   SH     SOLE     2    270852         0         0
SALIX PHARMACEUTICALS INC         COM              795435106      285      6738   SH     SOLE            6738         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104      527     21024   SH     SOLE           21024         0         0
SANCHEZ ENERGY CORP               COM              79970Y105       86      4206   SH     SOLE            4206         0         0
SANDERSON FARMS INC               COM              800013104      486     10949   SH     SOLE           10949         0         0
SANDISK CORP                      COM              80004C101   162304   3737130   SH     SOLE         3737130         0         0
SANDISK CORP                      NOTE  1.500% 8   80004CAD3     4946   4370000  PRN     SOLE         4370000         0         0
SANDRIDGE ENERGY INC              COM              80007P307    15680   2248024   SH     SOLE         2248024         0         0
SANDY SPRING BANCORP INC          COM              800363103      235     12231   SH     SOLE           12231         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107       54      4157   SH     SOLE            4157         0         0
SANGAMO BIOSCIENCES INC           COM              800677106      161     26445   SH     SOLE           26445         0         0
SANMINA SCI CORP                  COM NEW          800907206      342     40228   SH     SOLE           40228         0         0
SANOFI                            SPONSORED ADR    80105N105     7876    182899   SH     SOLE          182899         0         0
SANTARUS INC                      COM              802817304      240     27050   SH     SOLE           27050         0         0
SAP AG                            SPON ADR         803054204    21645    303450   SH     SOLE          303450         0         0
SAP AG                            SPON ADR         803054204      278      3900   SH     SOLE     2      3900         0         0
SAPIENS INTL CORP N V             SHS NEW          N7716A151       18      4966   SH     SOLE            4966         0         0
SAPIENT CORP                      COM              803062108      632     59302   SH     SOLE           59302         0         0
SARATOGA RES INC TEX              COM              803521103       38      6990   SH     SOLE            6990         0         0
SAREPTA THERAPEUTICS INC          COM              803607100       45      2905   SH     SOLE            2905         0         0
SASOL LTD                         SPONSORED ADR    803866300      366      8200   SH     SOLE            8200         0         0
SATCON TECHNOLOGY CORP            COM NEW          803893403        3      2299   SH     SOLE            2299         0         0
SAUER-DANFOSS INC                 COM              804137107      230      5711   SH     SOLE            5711         0         0
SAUL CTRS INC                     COM              804395101      203      4562   SH     SOLE            4562         0         0
SAVANNAH BANCORP INC              COM              804748101       12      1212   SH     SOLE            1212         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100       25      9940   SH     SOLE            9940         0         0
SBA COMMUNICATIONS CORP           COM              78388J106    39125    622016   SH     SOLE          622016         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     1447     23000   SH     SOLE     2     23000         0         0
SCANA CORP NEW                    COM              80589M102     1304     27006   SH     SOLE           27006         0         0
SCANSOURCE INC                    COM              806037107     8384    261831   SH     SOLE          261831         0         0
SCBT FINANCIAL CORP               COM              78401V102      305      7579   SH     SOLE            7579         0         0
SCHAWK INC                        CL A             806373106       78      5953   SH     SOLE            5953         0         0
SCHEIN HENRY INC                  COM              806407102    24514    309437   SH     SOLE          309437         0         0
SCHEIN HENRY INC                  COM              806407102     5110     64500   SH     SOLE     2     64500         0         0
SCHIFF NUTRITION INTL INC         COM              806693107      164      6785   SH     SOLE            6785         0         0
SCHLUMBERGER LTD                  COM              806857108   484418   6697331   SH     SOLE         6697331         0         0
SCHLUMBERGER LTD                  COM              806857108    10160    140463   SH     SOLE     2    140463         0         0
SCHNITZER STL INDS                CL A             806882106      344     12220   SH     SOLE           12220         0         0
SCHNITZER STL INDS                CL A             806882106     2747     97577   SH     SOLE     2     97577         0         0
SCHOLASTIC CORP                   COM              807066105      401     12631   SH     SOLE           12631         0         0
SCHOOL SPECIALTY INC              COM              807863105        6      2636   SH     SOLE            2636         0         0
SCHULMAN A INC                    COM              808194104      344     14449   SH     SOLE           14449         0         0
SCHWAB CHARLES CORP NEW           COM              808513105     2885    225625   SH     SOLE          225625         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106    12547    380339   SH     SOLE          380339         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      157     28347   SH     SOLE           28347         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109      233     28216   SH     SOLE           28216         0         0
SCIENTIFIC LEARNING CORP          COM              808760102        6      5893   SH     SOLE            5893         0         0
SCIQUEST INC NEW                  COM              80908T101     3435    188737   SH     SOLE          188737         0         0
SCORPIO TANKERS INC               SHS              Y7542C106     4708    784700   SH     SOLE          784700         0         0
SCORPIO TANKERS INC               SHS              Y7542C106      145     24100   SH     SOLE     2     24100         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106      222      5111   SH     SOLE            5111         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      157     14766   SH     SOLE           14766         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     1090     17808   SH     SOLE           17808         0         0
SEABOARD CORP                     COM              811543107      337       149   SH     SOLE             149         0         0
SEABRIDGE GOLD INC                COM              811916105     9201    474300   SH     SOLE          474300         0         0
SEABRIGHT HOLDINGS INC            COM              811656107      112     10187   SH     SOLE           10187         0         0
SEACHANGE INTL INC                COM              811699107      110     14039   SH     SOLE           14039         0         0
SEACOAST BKG CORP FLA             COM              811707306       60     37894   SH     SOLE           37894         0         0
SEACOR HOLDINGS INC               COM              811904101      216      2586   SH     SOLE            2586         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105       74      3956   SH     SOLE            3956         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     2253     72784   SH     SOLE           72784         0         0
SEALED AIR CORP NEW               COM              81211K100      557     36010   SH     SOLE           36010         0         0
SEALY CORP                        COM              812139301       58     26786   SH     SOLE           26786         0         0
SEARS HLDGS CORP                  COM              812350106      267      4810   SH     SOLE            4810         0         0
SEATTLE GENETICS INC              COM              812578102    30622   1136688   SH     SOLE         1136688         0         0
SEATTLE GENETICS INC              COM              812578102     9852    365700   SH     SOLE     2    365700         0         0
SEI INVESTMENTS CO                COM              784117103      386     17993   SH     SOLE           17993         0         0
SELECT COMFORT CORP               COM              81616X103      885     28053   SH     SOLE           28053         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100       82      3332   SH     SOLE            3332         0         0
SELECT MED HLDGS CORP             COM              81619Q105      202     17966   SH     SOLE           17966         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209    20170    502750   SH     SOLE          502750         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506     1265     17230   SH     SOLE           17230         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704    19463    532800   SH     SOLE          532800         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803    13594    441000   SH     SOLE          441000         0         0
SELECTICA INC                     COM NEW          816288203        3       570   SH     SOLE             570         0         0
SELECTIVE INS GROUP INC           COM              816300107    11123    585440   SH     SOLE          585440         0         0
SEMGROUP CORP                     CL A             81663A105      772     20950   SH     SOLE           20950         0         0
SEMPRA ENERGY                     COM              816851109   127470   1976592   SH     SOLE         1976592         0         0
SEMPRA ENERGY                     COM              816851109      704     10920   SH     SOLE     2     10920         0         0
SEMTECH CORP                      COM              816850101    16653    662397   SH     SOLE          662397         0         0
SENECA FOODS CORP NEW             CL A             817070501      137      4574   SH     SOLE            4574         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109      982     45105   SH     SOLE           45105         0         0
SENOMYX INC                       COM              81724Q107       11      5573   SH     SOLE            5573         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100      904     24583   SH     SOLE           24583         0         0
SEQUENOM INC                      COM NEW          817337405      202     57161   SH     SOLE           57161         0         0
SERVICE CORP INTL                 COM              817565104     6461    480000   SH     SOLE          480000         0         0
SERVICE CORP INTL                 COM              817565104     4368    324500   SH     SOLE     2    324500         0         0
SERVICENOW INC                    COM              81762P102      475     12292   SH     SOLE           12292         0         0
SERVICESOURCE INTL LLC            COM              81763U100      255     24827   SH     SOLE           24827         0         0
SERVOTRONICS INC                  COM              817732100        3       400   SH     SOLE             400         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105       22      5800   SH     SOLE            5800         0         0
SHARPS COMPLIANCE CORP            COM              820017101        6      2416   SH     SOLE            2416         0         0
SHAW GROUP INC                    COM              820280105     1524     34945   SH     SOLE           34945         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106      207     11740   SH     SOLE           11740         0         0
SHERWIN WILLIAMS CO               COM              824348106     2616     17571   SH     SOLE           17571         0         0
SHILOH INDS INC                   COM              824543102       34      2998   SH     SOLE            2998         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     6143    390793   SH     SOLE          390793         0         0
SHOE CARNIVAL INC                 COM              824889109      168      7140   SH     SOLE            7140         0         0
SHORE BANCSHARES INC              COM              825107105        8      1363   SH     SOLE            1363         0         0
SHORETEL INC                      COM              825211105      102     25054   SH     SOLE           25054         0         0
SHUFFLE MASTER INC                COM              825549108      432     27302   SH     SOLE           27302         0         0
SHUTTERFLY INC                    COM              82568P304     3142    100968   SH     SOLE          100968         0         0
SI FINL GROUP INC MD              COM              78425V104       45      3810   SH     SOLE            3810         0         0
SIEMENS A G                       SPONSORED ADR    826197501      421      4200   SH     SOLE            4200         0         0
SIERRA BANCORP                    COM              82620P102       75      6155   SH     SOLE            6155         0         0
SIFCO INDS INC                    COM              826546103       16       896   SH     SOLE             896         0         0
SIGA TECHNOLOGIES INC             COM              826917106       59     18593   SH     SOLE           18593         0         0
SIGMA ALDRICH CORP                COM              826552101    13394    186097   SH     SOLE          186097         0         0
SIGMA ALDRICH CORP                COM              826552101     3476     48300   SH     SOLE     2     48300         0         0
SIGMA DESIGNS INC                 COM              826565103      109     16466   SH     SOLE           16466         0         0
SIGMATRON INTL INC                COM              82661L101        5      1200   SH     SOLE            1200         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104      424      6318   SH     SOLE            6318         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     1117     22904   SH     SOLE           22904         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     1653     33900   SH     SOLE     2     33900         0         0
SILGAN HOLDINGS INC               COM              827048109      286      6575   SH     SOLE            6575         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108      146     16000   SH     SOLE           16000         0         0
SILICON IMAGE INC                 COM              82705T102      189     41373   SH     SOLE           41373         0         0
SILICON LABORATORIES INC          COM              826919102      187      5083   SH     SOLE            5083         0         0
SILVER WHEATON CORP               COM              828336107   183684   4625628   SH     SOLE         4625628         0         0
SILVER WHEATON CORP               COM              828336107     3579     90137   SH     SOLE     2     90137         0         0
SILVERCORP METALS INC             COM              82835P103     7538   1163300   SH     SOLE         1163300         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      203      8355   SH     SOLE            8355         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    41386    272617   SH     SOLE          272617         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105      562     19624   SH     SOLE           19624         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109      284     25372   SH     SOLE           25372         0         0
SIRIUS XM RADIO INC               COM              82967N108     1323    510958   SH     SOLE          510958         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103    38848    682025   SH     SOLE          682025         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103    12440    218400   SH     SOLE     2    218400         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     1260     21432   SH     SOLE           21432         0         0
SJW CORP                          COM              784305104      177      6978   SH     SOLE            6978         0         0
SKECHERS U S A INC                CL A             830566105      383     18790   SH     SOLE           18790         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107       64     10019   SH     SOLE           10019         0         0
SKULLCANDY INC                    COM              83083J104     4585    333438   SH     SOLE          333438         0         0
SKYLINE CORP                      COM              830830105        5       880   SH     SOLE             880         0         0
SKYWEST INC                       COM              830879102      260     25209   SH     SOLE           25209         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102      818     34708   SH     SOLE           34708         0         0
SL GREEN RLTY CORP                COM              78440X101    22097    275973   SH     SOLE          275973         0         0
SL GREEN RLTY CORP                COM              78440X101      697      8700   SH     SOLE     2      8700         0         0
SLM CORP                          COM              78442P106     1521     96731   SH     SOLE           96731         0         0
SM ENERGY CO                      COM              78454L100   151879   2806856   SH     SOLE         2806856         0         0
SM ENERGY CO                      COM              78454L100    18414    340300   SH     SOLE     2    340300         0         0
SMART BALANCE INC                 COM              83169Y108      360     29766   SH     SOLE           29766         0         0
SMITH & WESSON HLDG CORP          COM              831756101      355     32258   SH     SOLE           32258         0         0
SMITH A O                         COM              831865209    12670    220199   SH     SOLE          220199         0         0
SMITH MICRO SOFTWARE INC          COM              832154108        7      4441   SH     SOLE            4441         0         0
SMITHFIELD FOODS INC              COM              832248108     5661    288093   SH     SOLE          288093         0         0
SMITHFIELD FOODS INC              COM              832248108    12254    623600   SH     SOLE     2    623600         0         0
SMUCKER J M CO                    COM NEW          832696405     4641     53755   SH     SOLE           53755         0         0
SMUCKER J M CO                    COM NEW          832696405     6165     71416   SH     SOLE     2     71416         0         0
SNAP ON INC                       COM              833034101    20319    282719   SH     SOLE          282719         0         0
SNAP ON INC                       COM              833034101     1552     21600   SH     SOLE     2     21600         0         0
SNYDERS-LANCE INC                 COM              833551104     8201    328166   SH     SOLE          328166         0         0
SNYDERS-LANCE INC                 COM              833551104      420     16800   SH     SOLE     2     16800         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105    49390    801263   SH     SOLE          801263         0         0
SODASTREAM INTERNATIONAL LTD      USD SHS          M9068E105    12621    322200   SH     SOLE          322200         0         0
SOLAR CAP LTD                     COM              83413U100      317     13809   SH     SOLE           13809         0         0
SOLAR SR CAP LTD                  COM              83416M105       61      3424   SH     SOLE            3424         0         0
SOLARWINDS INC                    COM              83416B109     3265     58576   SH     SOLE           58576         0         0
SOLAZYME INC                      COM              83415T101      198     17217   SH     SOLE           17217         0         0
SOLERA HOLDINGS INC               COM              83421A104      410      9353   SH     SOLE            9353         0         0
SOLITARIO EXPL & RTY CORP         COM              8342EP107       15      7850   SH     SOLE            7850         0         0
SOLTA MED INC                     COM              83438K103       97     30797   SH     SOLE           30797         0         0
SOMAXON PHARMACEUTICALS INC       COM              834453102        2      8130   SH     SOLE            8130         0         0
SONDE RES CORP                    COM              835426107      829   1092560   SH     SOLE         1092560         0         0
SONDE RES CORP                    COM              835426107      250    329899   SH     SOLE     2    329899         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102      368     19405   SH     SOLE           19405         0         0
SONIC CORP                        COM              835451105      305     29657   SH     SOLE           29657         0         0
SONIC FDRY INC                    COM NEW          83545R207        8       974   SH     SOLE             974         0         0
SONOCO PRODS CO                   COM              835495102     3781    121993   SH     SOLE          121993         0         0
SONUS NETWORKS INC                COM              835916107      217    114985   SH     SOLE          114985         0         0
SOTHEBYS                          COM              835898107     1052     33390   SH     SOLE           33390         0         0
SOURCEFIRE INC                    COM              83616T108    33024    673556   SH     SOLE          673556         0         0
SOUTH JERSEY INDS INC             COM              838518108      791     14943   SH     SOLE           14943         0         0
SOUTHERN CO                       COM              842587107   422697   9171111   SH     SOLE         9171111         0         0
SOUTHERN CO                       COM              842587107      468     10160   SH     SOLE     2     10160         0         0
SOUTHERN COPPER CORP              COM              84265V105   101752   2961361   SH     SOLE         2961361         0         0
SOUTHERN COPPER CORP              COM              84265V105      181      5280   SH     SOLE     2      5280         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109      190      8699   SH     SOLE            8699         0         0
SOUTHWEST AIRLS CO                COM              844741108     1368    155968   SH     SOLE          155968         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      107      9830   SH     SOLE            9830         0         0
SOUTHWEST GAS CORP                COM              844895102     9890    223759   SH     SOLE          223759         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    48996   1408736   SH     SOLE         1408736         0         0
SOUTHWESTERN ENERGY CO            COM              845467109      580     16662   SH     SOLE     2     16662         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     3014     52093   SH     SOLE           52093         0         0
SPANISH BROADCASTING SYS INC      CL A NEW         846425833        2       654   SH     SOLE             654         0         0
SPANSION INC                      COM CL A NEW     84649R200    15436   1294955   SH     SOLE         1294955         0         0
SPAR GROUP INC                    COM              784933103        5      3165   SH     SOLE            3165         0         0
SPARK NETWORKS INC                COM              84651P100       26      4230   SH     SOLE            4230         0         0
SPARTAN MTRS INC                  COM              846819100       84     16710   SH     SOLE           16710         0         0
SPARTAN STORES INC                COM              846822104      165     10774   SH     SOLE           10774         0         0
SPARTECH CORP                     COM NEW          847220209     2233    417308   SH     SOLE          417308         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107  1228634   7147790   SH     SOLE         7147790         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107   229353   1334300  CALL    SOLE         1334300         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    39333    273200  CALL    SOLE          273200         0         0
SPDR SERIES TRUST                 BRCLY EM LOCL    78464A391      919     28508   SH     SOLE           28508         0         0
SPDR SERIES TRUST                 BRCLYS YLD ETF   78464A417      878     21840   SH     SOLE           21840         0         0
SPECTRA ENERGY CORP               COM              847560109   114083   3885657   SH     SOLE         3885657         0         0
SPECTRA ENERGY CORP               COM              847560109      217      7390   SH     SOLE     2      7390         0         0
SPECTRANETICS CORP                COM              84760C107      257     17418   SH     SOLE           17418         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101      452     11289   SH     SOLE           11289         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108      336     28736   SH     SOLE           28736         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106       87      5621   SH     SOLE            5621         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    92541   4166623   SH     SOLE         4166623         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    11416    513990   SH     SOLE     2    513990         0         0
SPIRIT AIRLS INC                  COM              848577102      362     21210   SH     SOLE           21210         0         0
SPLUNK INC                        COM              848637104      133      3612   SH     SOLE            3612         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100     3413    618261   SH     SOLE          618261         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT             85207H104    33685   2216100   SH     SOLE         2216100         0         0
SPROTT PHYSICAL SILVER TR         TR UNIT          85207K107     2703    191300   SH     SOLE          191300         0         0
SPS COMM INC                      COM              78463M107      169      4390   SH     SOLE            4390         0         0
SPX CORP                          COM              784635104    14445    220843   SH     SOLE          220843         0         0
SPX CORP                          COM              784635104    11807    180500   SH     SOLE     2    180500         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100      445     17669   SH     SOLE           17669         0         0
ST JOE CO                         COM              790148100   218821  11221590   SH     SOLE        11221590         0         0
ST JUDE MED INC                   COM              790849103    18379    436248   SH     SOLE          436248         0         0
ST JUDE MED INC                   COM              790849103     4693    111400   SH     SOLE     2    111400         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305      128     16953   SH     SOLE           16953         0         0
STAG INDL INC                     COM              85254J102      260     15978   SH     SOLE           15978         0         0
STAGE STORES INC                  COM NEW          85254C305      322     15271   SH     SOLE           15271         0         0
STAMPS COM INC                    COM NEW          852857200      173      7476   SH     SOLE            7476         0         0
STANCORP FINL GROUP INC           COM              852891100    16285    521302   SH     SOLE          521302         0         0
STANDARD MTR PRODS INC            COM              853666105      182      9874   SH     SOLE            9874         0         0
STANDARD PAC CORP NEW             COM              85375C101      382     56577   SH     SOLE           56577         0         0
STANDARD PARKING CORP             COM              853790103      176      7858   SH     SOLE            7858         0         0
STANDARD REGISTER CO              COM              853887107        3      4550   SH     SOLE            4550         0         0
STANDEX INTL CORP                 COM              854231107      279      6279   SH     SOLE            6279         0         0
STANLEY BLACK & DECKER INC        COM              854502101   142779   1872516   SH     SOLE         1872516         0         0
STANLEY BLACK & DECKER INC        COM              854502101    39237    514580   SH     SOLE     2    514580         0         0
STANLEY FURNITURE CO INC          COM NEW          854305208       15      3010   SH     SOLE            3010         0         0
STAPLES INC                       COM              855030102     1613    140032   SH     SOLE          140032         0         0
STAR SCIENTIFIC INC               COM              85517P101      245     70890   SH     SOLE           70890         0         0
STARBUCKS CORP                    COM              855244109   122447   2414646   SH     SOLE         2414646         0         0
STARBUCKS CORP                    COM              855244109    46354    914100   SH     SOLE     2    914100         0         0
STARRETT L S CO                   CL A             855668109       12       939   SH     SOLE             939         0         0
STARTEK INC                       COM              85569C107        6      1933   SH     SOLE            1933         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    31973    551638   SH     SOLE          551638         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401      568      9800   SH     SOLE     2      9800         0         0
STARWOOD PPTY TR INC              COM              85571B105     1347     57876   SH     SOLE           57876         0         0
STATE AUTO FINL CORP              COM              855707105      122      7457   SH     SOLE            7457         0         0
STATE BK FINL CORP                COM              856190103      267     16194   SH     SOLE           16194         0         0
STATE STR CORP                    COM              857477103   108219   2579110   SH     SOLE         2579110         0         0
STATOIL ASA                       SPONSORED ADR    85771P102     3361    130340   SH     SOLE          130340         0         0
STATOIL ASA                       SPONSORED ADR    85771P102      236      9160   SH     SOLE     2      9160         0         0
STEC INC                          COM              784774101      121     17949   SH     SOLE           17949         0         0
STEEL DYNAMICS INC                COM              858119100     3944    350918   SH     SOLE          350918         0         0
STEEL DYNAMICS INC                COM              858119100     2850    253590   SH     SOLE     2    253590         0         0
STEELCASE INC                     CL A             858155203      373     37849   SH     SOLE           37849         0         0
STEIN MART INC                    COM              858375108      117     13720   SH     SOLE           13720         0         0
STEINER LEISURE LTD               ORD              P8744Y102      343      7358   SH     SOLE            7358         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104       84      3458   SH     SOLE            3458         0         0
STELLARONE CORP                   COM              85856G100      154     11723   SH     SOLE           11723         0         0
STEMCELLS INC                     COM NEW          85857R204       11      5321   SH     SOLE            5321         0         0
STEPAN CO                         COM              858586100      396      4124   SH     SOLE            4124         0         0
STEREOTAXIS INC                   COM NEW          85916J409        1       980   SH     SOLE             980         0         0
STERICYCLE INC                    COM              858912108     1593     17601   SH     SOLE           17601         0         0
STERIS CORP                       COM              859152100     1009     28433   SH     SOLE           28433         0         0
STERLING BANCORP                  COM              859158107      157     15876   SH     SOLE           15876         0         0
STERLING CONSTRUCTION CO INC      COM              859241101       83      8268   SH     SOLE            8268         0         0
STERLING FINL CORP WASH           COM NEW          859319303      301     13506   SH     SOLE           13506         0         0
STEWART ENTERPRISES INC           CL A             860370105     8359    995758   SH     SOLE          995758         0         0
STEWART ENTERPRISES INC           CL A             860370105     2701    321700   SH     SOLE     2    321700         0         0
STEWART INFORMATION SVCS COR      COM              860372101      187      9282   SH     SOLE            9282         0         0
STIFEL FINL CORP                  COM              860630102      875     26049   SH     SOLE           26049         0         0
STILLWATER MNG CO                 COM              86074Q102    27735   2352397   SH     SOLE         2352397         0         0
STONE ENERGY CORP                 COM              861642106     1212     48256   SH     SOLE           48256         0         0
STONE ENERGY CORP                 COM              861642106       58      2300   SH     SOLE     2      2300         0         0
STONERIDGE INC                    COM              86183P102       71     14304   SH     SOLE           14304         0         0
STR HLDGS INC                     COM              78478V100       51     16442   SH     SOLE           16442         0         0
STRATASYS INC                     COM              862685104      418      7684   SH     SOLE            7684         0         0
STRATEGIC DIAGNOSTICS INC         COM              862700101        6      4728   SH     SOLE            4728         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106      536     89259   SH     SOLE           89259         0         0
STRATTEC SEC CORP                 COM              863111100       11       500   SH     SOLE             500         0         0
STRATUS PPTYS INC                 COM NEW          863167201        8       894   SH     SOLE             894         0         0
STRAYER ED INC                    COM              863236105      376      5843   SH     SOLE            5843         0         0
STRYKER CORP                      COM              863667101    28553    512984   SH     SOLE          512984         0         0
STRYKER CORP                      COM              863667101     7447    133800   SH     SOLE     2    133800         0         0
STURM RUGER & CO INC              COM              864159108      470      9497   SH     SOLE            9497         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106       51     10155   SH     SOLE           10155         0         0
SUFFOLK BANCORP                   COM              864739107       76      5171   SH     SOLE            5171         0         0
SUMMER INFANT INC                 COM              865646103        3      1416   SH     SOLE            1416         0         0
SUMMIT FINANCIAL GROUP INC        COM              86606G101        4       785   SH     SOLE             785         0         0
SUMMIT HOTEL PPTYS INC            COM              866082100       95     11093   SH     SOLE           11093         0         0
SUN BANCORP INC                   COM              86663B102       71     20999   SH     SOLE           20999         0         0
SUN COMMUNITIES INC               COM              866674104      625     14163   SH     SOLE           14163         0         0
SUN HEALTHCARE GROUP INC NEW      COM              86677E100      106     12539   SH     SOLE           12539         0         0
SUN HYDRAULICS CORP               COM              866942105      291     10960   SH     SOLE           10960         0         0
SUNCOKE ENERGY INC                COM              86722A103      560     34730   SH     SOLE           34730         0         0
SUNCOR ENERGY INC NEW             COM              867224107   249290   7588725   SH     SOLE         7588725         0         0
SUNCOR ENERGY INC NEW             COM              867224107     3649    111078   SH     SOLE     2    111078         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601     5675   1007957   SH     SOLE         1007957         0         0
SUNOCO INC                        COM              86764P109     1010     21572   SH     SOLE           21572         0         0
SUNOPTA INC                       COM              8676EP108      348     54400   SH     SOLE           54400         0         0
SUNPOWER CORP                     COM              867652406      111     24684   SH     SOLE           24684         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106      412     28856   SH     SOLE           28856         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101      747     67899   SH     SOLE           67899         0         0
SUNTECH PWR HLDGS CO LTD          ADR              86800C104       13     14600   SH     SOLE           14600         0         0
SUNTRUST BKS INC                  COM              867914103     3135    110898   SH     SOLE          110898         0         0
SUPER MICRO COMPUTER INC          COM              86800U104      172     14323   SH     SOLE           14323         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM NEW          867931305        4      7509   SH     SOLE            7509         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     6589    321085   SH     SOLE          321085         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     4459    217300   SH     SOLE     2    217300         0         0
SUPERIOR INDS INTL INC            COM              868168105      191     11174   SH     SOLE           11174         0         0
SUPERIOR UNIFORM GP INC           COM              868358102       11       938   SH     SOLE             938         0         0
SUPERMEDIA INC                    COM              868447103        6      2295   SH     SOLE            2295         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108       14      1181   SH     SOLE            1181         0         0
SUPERTEL HOSPITALITY INC MD       COM              868526104        8      7885   SH     SOLE            7885         0         0
SUPERTEX INC                      COM              868532102       94      5270   SH     SOLE            5270         0         0
SUPERVALU INC                     COM              868536103      254    105484   SH     SOLE          105484         0         0
SUPPORT COM INC                   COM              86858W101     4558   1077486   SH     SOLE         1077486         0         0
SURMODICS INC                     COM              868873100      129      6378   SH     SOLE            6378         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101    12646   1210167   SH     SOLE         1210167         0         0
SUSSER HLDGS CORP                 COM              869233106      235      6502   SH     SOLE            6502         0         0
SVB FINL GROUP                    COM              78486Q101     5982     98936   SH     SOLE           98936         0         0
SWIFT ENERGY CO                   COM              870738101     8660    414752   SH     SOLE          414752         0         0
SWIFT ENERGY CO                   COM              870738101      386     18500   SH     SOLE     2     18500         0         0
SWIFT TRANSN CO                   CL A             87074U101      344     39896   SH     SOLE           39896         0         0
SWISHER HYGIENE INC               COM              870808102       79     57102   SH     SOLE           57102         0         0
SWS GROUP INC                     COM              78503N107       88     14461   SH     SOLE           14461         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405      158     10276   SH     SOLE           10276         0         0
SYKES ENTERPRISES INC             COM              871237103      257     19138   SH     SOLE           19138         0         0
SYMANTEC CORP                     COM              871503108    70862   3942258   SH     SOLE         3942258         0         0
SYMETRA FINL CORP                 COM              87151Q106      464     37751   SH     SOLE           37751         0         0
SYMMETRICOM INC                   COM              871543104      147     21142   SH     SOLE           21142         0         0
SYMMETRY MED INC                  COM              871546206      180     18225   SH     SOLE           18225         0         0
SYNACOR INC                       COM              871561106       19      2486   SH     SOLE            2486         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103      269      5036   SH     SOLE            5036         0         0
SYNALLOY CP DEL                   COM              871565107       14       997   SH     SOLE             997         0         0
SYNAPTICS INC                     COM              87157D109      399     16623   SH     SOLE           16623         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103      312     13631   SH     SOLE           13631         0         0
SYNERGETICS USA INC               COM              87160G107       17      3470   SH     SOLE            3470         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308       71     14912   SH     SOLE           14912         0         0
SYNERGY RES CORP                  COM              87164P103       59     14099   SH     SOLE           14099         0         0
SYNNEX CORP                       COM              87162W100      420     12889   SH     SOLE           12889         0         0
SYNOPSYS INC                      COM              871607107     4487    136002   SH     SOLE          136002         0         0
SYNOPSYS INC                      COM              871607107     8787    266300   SH     SOLE     2    266300         0         0
SYNOVUS FINL CORP                 COM              87161C105     3833   1617286   SH     SOLE         1617286         0         0
SYNOVUS FINL CORP                 COM              87161C105     4843   2043601   SH     SOLE     2   2043601         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      145     19052   SH     SOLE           19052         0         0
SYNTEL INC                        COM              87162H103      486      7790   SH     SOLE            7790         0         0
SYNTHESIS ENERGY SYS INC          COM              871628103        9      7050   SH     SOLE            7050         0         0
SYNTROLEUM CORP                   COM              871630109        9     11960   SH     SOLE           11960         0         0
SYNUTRA INTL INC                  COM              87164C102       29      6336   SH     SOLE            6336         0         0
SYPRIS SOLUTIONS INC              COM              871655106       44      6219   SH     SOLE            6219         0         0
SYSCO CORP                        COM              871829107     3778    120805   SH     SOLE          120805         0         0
SYSTEMAX INC                      COM              871851101       62      5215   SH     SOLE            5215         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    25538   1614263   SH     SOLE         1614263         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109    17042   1632413   SH     SOLE         1632413         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109    10117    969055   SH     SOLE     2    969055         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  4.375% 6   874054AA7    18070  14880000  PRN     SOLE        14880000         0         0
TAL INTL GROUP INC                COM              874083108      494     14524   SH     SOLE           14524         0         0
TANDY BRANDS ACCESSORIES INC      COM              875378101        2      1401   SH     SOLE            1401         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     2544     78676   SH     SOLE           78676         0         0
TANGOE INC                        COM              87582Y108      202     15366   SH     SOLE           15366         0         0
TARGA RES CORP                    COM              87612G101      724     14375   SH     SOLE           14375         0         0
TARGA RESOURCES PARTNERS LP       COM UNIT         87611X105    18019    420224   SH     SOLE          420224         0         0
TARGACEPT INC                     COM              87611R306       67     13759   SH     SOLE           13759         0         0
TARGET CORP                       COM              87612E106    22313    351550   SH     SOLE          351550         0         0
TASER INTL INC                    COM              87651B104      169     28021   SH     SOLE           28021         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     6202    241500   SH     SOLE          241500         0         0
TAUBMAN CTRS INC                  COM              876664103      598      7798   SH     SOLE            7798         0         0
TAYLOR CAP GROUP INC              COM              876851106      138      8083   SH     SOLE            8083         0         0
TCF FINL CORP                     COM              872275102      256     21404   SH     SOLE           21404         0         0
TCP CAP CORP                      COM              87238Q103       33      2079   SH     SOLE            2079         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108      461     30013   SH     SOLE           30013         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    13004    382362   SH     SOLE          382362         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107    11088    408694   SH     SOLE          408694         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107     5840    215248   SH     SOLE     2    215248         0         0
TEAM INC                          COM              878155100      313      9840   SH     SOLE            9840         0         0
TEAVANA HLDGS INC                 COM              87819P102       59      4538   SH     SOLE            4538         0         0
TECH DATA CORP                    COM              878237106    13739    303610   SH     SOLE          303610         0         0
TECHE HLDG CO                     COM              878330109       19       464   SH     SOLE             464         0         0
TECHNE CORP                       COM              878377100      333      4633   SH     SOLE            4633         0         0
TECHTARGET INC                    COM              87874R100       51      8566   SH     SOLE            8566         0         0
TECK RESOURCES LTD                CL B             878742204     7237    245725   SH     SOLE          245725         0         0
TECO ENERGY INC                   COM              872375100      768     43288   SH     SOLE           43288         0         0
TECUMSEH PRODS CO                 CL A             878895200       13      2544   SH     SOLE            2544         0         0
TEEKAY CORPORATION                COM              Y8564W103      155      4953   SH     SOLE            4953         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102       86     22923   SH     SOLE           22923         0         0
TEJON RANCH CO                    COM              879080109      205      6824   SH     SOLE            6824         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103       15      7111   SH     SOLE            7111         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     1152     18175   SH     SOLE           18175         0         0
TELEFLEX INC                      COM              879369106     7090    102988   SH     SOLE          102988         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106    70023   3220929   SH     SOLE         3220929         0         0
TELENAV INC                       COM              879455103       54      9026   SH     SOLE            9026         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      339     13256   SH     SOLE           13256         0         0
TELETECH HOLDINGS INC             COM              879939106      191     11231   SH     SOLE           11231         0         0
TELIK INC                         COM NEW          87959M208        1       402   SH     SOLE             402         0         0
TELLABS INC                       COM              879664100      624    177047   SH     SOLE          177047         0         0
TELULAR CORP                      COM NEW          87970T208       87      8792   SH     SOLE            8792         0         0
TEMPUR PEDIC INTL INC             COM              88023U101      239      7986   SH     SOLE            7986         0         0
TENARIS S A                       SPONSORED ADR    88031M109    51437   1261631   SH     SOLE         1261631         0         0
TENET HEALTHCARE CORP             COM              88033G100    30546   4871821   SH     SOLE         4871821         0         0
TENET HEALTHCARE CORP             COM              88033G100    21924   3496640   SH     SOLE     2   3496640         0         0
TENNANT CO                        COM              880345103      395      9224   SH     SOLE            9224         0         0
TENNECO INC                       COM              880349105      841     30028   SH     SOLE           30028         0         0
TERADATA CORP DEL                 COM              88076W103    70159    930367   SH     SOLE          930367         0         0
TERADATA CORP DEL                 COM              88076W103     1210     16048   SH     SOLE     2     16048         0         0
TERADYNE INC                      COM              880770102     5749    404322   SH     SOLE          404322         0         0
TEREX CORP NEW                    COM              880779103    72124   3194162   SH     SOLE         3194162         0         0
TEREX CORP NEW                    COM              880779103    27453   1215806   SH     SOLE     2   1215806         0         0
TERRENO RLTY CORP                 COM              88146M101      115      7262   SH     SOLE            7262         0         0
TERRITORIAL BANCORP INC           COM              88145X108      132      5756   SH     SOLE            5756         0         0
TESARO INC                        COM              881569107       18      1274   SH     SOLE            1274         0         0
TESCO CORP                        COM              88157K101      164     15362   SH     SOLE           15362         0         0
TESLA MTRS INC                    COM              88160R101    60710   2073432   SH     SOLE         2073432         0         0
TESLA MTRS INC                    COM              88160R101    28366    968796   SH     SOLE     2    968796         0         0
TESORO CORP                       COM              881609101     1862     44440   SH     SOLE           44440         0         0
TESSCO TECHNOLOGIES INC           COM              872386107       42      1969   SH     SOLE            1969         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100      349     25485   SH     SOLE           25485         0         0
TETRA TECH INC NEW                COM              88162G103     3105    118226   SH     SOLE          118226         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     4487    741607   SH     SOLE          741607         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209   199646   4821204   SH     SOLE         4821204         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     5445    131500   SH     SOLE     2    131500         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107      987     19857   SH     SOLE           19857         0         0
TEXAS INDS INC                    COM              882491103      443     10897   SH     SOLE           10897         0         0
TEXAS INSTRS INC                  COM              882508104     6717    243752   SH     SOLE          243752         0         0
TEXAS ROADHOUSE INC               COM              882681109      520     30383   SH     SOLE           30383         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109      212      6934   SH     SOLE            6934         0         0
TEXTRON INC                       COM              883203101     7544    288272   SH     SOLE          288272         0         0
TEXTRON INC                       COM              883203101     2559     97800   SH     SOLE     2     97800         0         0
TFS FINL CORP                     COM              87240R107      101     11099   SH     SOLE           11099         0         0
TGC INDS INC                      COM NEW          872417308       56      7819   SH     SOLE            7819         0         0
THERAGENICS CORP                  COM              883375107        9      5558   SH     SOLE            5558         0         0
THERAVANCE INC                    COM              88338T104      803     30995   SH     SOLE           30995         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102   101833   1730977   SH     SOLE         1730977         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     7189    122200   SH     SOLE     2    122200         0         0
THERMOGENESIS CORP                COM PAR $0.001   883623308        6      5823   SH     SOLE            5823         0         0
THERMON GROUP HLDGS INC           COM              88362T103      194      7744   SH     SOLE            7744         0         0
THESTREET INC                     COM              88368Q103       11      7238   SH     SOLE            7238         0         0
THL CR INC                        COM              872438106      584     41599   SH     SOLE           41599         0         0
THOMAS PPTYS GROUP INC            COM              884453101       95     16385   SH     SOLE           16385         0         0
THOR INDS INC                     COM              885160101    11716    322566   SH     SOLE          322566         0         0
THOR INDS INC                     COM              885160101     5234    144100   SH     SOLE     2    144100         0         0
THORATEC CORP                     COM NEW          885175307    13270    383512   SH     SOLE          383512         0         0
THORATEC CORP                     COM NEW          885175307     3854    111400   SH     SOLE     2    111400         0         0
THQ INC                           COM PAR $.01     872443601        5      1217   SH     SOLE            1217         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206     4155    573871   SH     SOLE          573871         0         0
TIBCO SOFTWARE INC                COM              88632Q103     5867    194096   SH     SOLE          194096         0         0
TIBCO SOFTWARE INC                COM              88632Q103      301      9965   SH     SOLE     2      9965         0         0
TICC CAPITAL CORP                 COM              87244T109      152     14582   SH     SOLE           14582         0         0
TIDEWATER INC                     COM              886423102      321      6622   SH     SOLE            6622         0         0
TIDEWATER INC                     COM              886423102      573     11800   SH     SOLE     2     11800         0         0
TIFFANY & CO NEW                  COM              886547108    70439   1138310   SH     SOLE         1138310         0         0
TILLYS INC                        CL A             886885102     1263     68925   SH     SOLE           68925         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     2779    144581   SH     SOLE          144581         0         0
TIMBERLINE RES CORP               COM              887133106        6     15011   SH     SOLE           15011         0         0
TIME WARNER CABLE INC             COM              88732J207   499790   5257626   SH     SOLE         5257626         0         0
TIME WARNER CABLE INC             COM              88732J207     2660     27980   SH     SOLE     2     27980         0         0
TIME WARNER INC                   COM NEW          887317303   108880   2401666   SH     SOLE         2401666         0         0
TIMKEN CO                         COM              887389104    12691    341524   SH     SOLE          341524         0         0
TIMKEN CO                         COM              887389104    11212    301720   SH     SOLE     2    301720         0         0
TITAN INTL INC ILL                COM              88830M102      370     20979   SH     SOLE           20979         0         0
TITAN MACHY INC                   COM              88830R101      172      8473   SH     SOLE            8473         0         0
TITANIUM METALS CORP              COM NEW          888339207     4701    366372   SH     SOLE          366372         0         0
TIVO INC                          COM              888706108    79359   7608714   SH     SOLE         7608714         0         0
TJX COS INC NEW                   COM              872540109    30731    686116   SH     SOLE          686116         0         0
TMS INTL CORP                     CL A             87261Q103       66      6645   SH     SOLE            6645         0         0
TNS INC                           COM              872960109      183     12245   SH     SOLE           12245         0         0
TOLL BROTHERS INC                 COM              889478103    17617    530145   SH     SOLE          530145         0         0
TOLL BROTHERS INC                 COM              889478103      504     15158   SH     SOLE     2     15158         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109      216      5335   SH     SOLE            5335         0         0
TOOTSIE ROLL INDS INC             COM              890516107      303     11243   SH     SOLE           11243         0         0
TOR MINERALS INTL INC             COM NEW          890878309        6       421   SH     SOLE             421         0         0
TORCHMARK CORP                    COM              891027104    10311    200804   SH     SOLE          200804         0         0
TORNIER N V                       SHS              N87237108      104      5493   SH     SOLE            5493         0         0
TORO CO                           COM              891092108      312      7836   SH     SOLE            7836         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    13643    163700   SH     SOLE          163700         0         0
TOTAL S A                         SPONSORED ADR    89151E109   521603  10411235   SH     SOLE        10411235         0         0
TOTAL S A                         SPONSORED ADR    89151E109     1692     33780   SH     SOLE     2     33780         0         0
TOTAL SYS SVCS INC                COM              891906109    17710    747243   SH     SOLE          747243         0         0
TOTAL SYS SVCS INC                COM              891906109     1946     82125   SH     SOLE     2     82125         0         0
TOWER GROUP INC                   COM              891777104      333     17152   SH     SOLE           17152         0         0
TOWER INTL INC                    COM              891826109       16      2074   SH     SOLE            2074         0         0
TOWERS WATSON & CO                CL A             891894107      402      7583   SH     SOLE            7583         0         0
TOWERSTREAM CORP                  COM              892000100       71     17428   SH     SOLE           17428         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      143     11536   SH     SOLE           11536         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109      212     13805   SH     SOLE           13805         0         0
TPC GROUP INC                     COM              89236Y104      277      6787   SH     SOLE            6787         0         0
TRACTOR SUPPLY CO                 COM              892356106      935      9453   SH     SOLE            9453         0         0
TRANS WORLD ENTMT CORP            COM              89336Q100        9      2400   SH     SOLE            2400         0         0
TRANS1 INC                        COM              89385X105        7      2790   SH     SOLE            2790         0         0
TRANSACT TECHNOLOGIES INC         COM              892918103       11      1530   SH     SOLE            1530         0         0
TRANSCEPT PHARMACEUTICALS IN      COM              89354M106       36      6868   SH     SOLE            6868         0         0
TRANSCONTINENTAL RLTY INVS        COM NEW          893617209        2       393   SH     SOLE             393         0         0
TRANSDIGM GROUP INC               COM              893641100    34363    242213   SH     SOLE          242213         0         0
TRANSOCEAN INC                    NOTE  1.500%12   893830AW9    20380  20560000  PRN     SOLE        20560000         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    22318    497173   SH     SOLE          497173         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100     1472     32800   SH     SOLE     2     32800         0         0
TRANSWITCH CORP                   COM NEW          894065309        6      5338   SH     SOLE            5338         0         0
TRAVELERS COMPANIES INC           COM              89417E109   694494  10174240   SH     SOLE        10174240         0         0
TRAVELERS COMPANIES INC           COM              89417E109     3827     56060   SH     SOLE     2     56060         0         0
TRAVELZOO INC                     COM              89421Q106       93      3957   SH     SOLE            3957         0         0
TRC COS INC                       COM              872625108       62      8206   SH     SOLE            8206         0         0
TREDEGAR CORP                     COM              894650100      209     11805   SH     SOLE           11805         0         0
TREE COM INC                      COM              894675107       52      3326   SH     SOLE            3326         0         0
TREEHOUSE FOODS INC               COM              89469A104    16344    311306   SH     SOLE          311306         0         0
TREEHOUSE FOODS INC               COM              89469A104      714     13600   SH     SOLE     2     13600         0         0
TREX CO INC                       COM              89531P105    16668    488499   SH     SOLE          488499         0         0
TRIANGLE CAP CORP                 COM              895848109      255      9931   SH     SOLE            9931         0         0
TRIANGLE PETE CORP                COM NEW          89600B201      115     16128   SH     SOLE           16128         0         0
TRICO BANCSHARES                  COM              896095106      130      7852   SH     SOLE            7852         0         0
TRIMAS CORP                       COM NEW          896215209      385     15948   SH     SOLE           15948         0         0
TRIMBLE NAVIGATION LTD            COM              896239100     4218     88497   SH     SOLE           88497         0         0
TRINA SOLAR LIMITED               SPON ADR         89628E104       65     14150   SH     SOLE           14150         0         0
TRINITY INDS INC                  COM              896522109      315     10508   SH     SOLE           10508         0         0
TRIPADVISOR INC                   COM              896945201     1759     53419   SH     SOLE           53419         0         0
TRIPLE-S MGMT CORP                CL B             896749108      195      9307   SH     SOLE            9307         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103      416     82618   SH     SOLE           82618         0         0
TRIUMPH GROUP INC NEW             COM              896818101    25556    408901   SH     SOLE          408901         0         0
TRIUMPH GROUP INC NEW             COM              896818101     1150     18400   SH     SOLE     2     18400         0         0
TRIUS THERAPEUTICS INC            COM              89685K100       52      8965   SH     SOLE            8965         0         0
TRUE RELIGION APPAREL INC         COM              89784N104      271     12717   SH     SOLE           12717         0         0
TRUEBLUE INC                      COM              89785X101      316     20087   SH     SOLE           20087         0         0
TRUSTCO BK CORP N Y               COM              898349105      270     47245   SH     SOLE           47245         0         0
TRUSTMARK CORP                    COM              898402102     3623    148861   SH     SOLE          148861         0         0
TRUSTMARK CORP                    COM              898402102     6631    272446   SH     SOLE     2    272446         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106    17585    402312   SH     SOLE          402312         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     6823    156100   SH     SOLE     2    156100         0         0
TTM TECHNOLOGIES  INC             COM              87305R109      250     26521   SH     SOLE           26521         0         0
TUESDAY MORNING CORP              COM NEW          899035505      139     21149   SH     SOLE           21149         0         0
TUMI HLDGS INC                    COM              89969Q104      184      7829   SH     SOLE            7829         0         0
TUPPERWARE BRANDS CORP            COM              899896104    14721    274691   SH     SOLE          274691         0         0
TUPPERWARE BRANDS CORP            COM              899896104      675     12600   SH     SOLE     2     12600         0         0
TUTOR PERINI CORP                 COM              901109108      201     17575   SH     SOLE           17575         0         0
TW TELECOM INC                    COM              87311L104      525     20129   SH     SOLE           20129         0         0
TWIN DISC INC                     COM              901476101       78      4380   SH     SOLE            4380         0         0
TWO HBRS INVT CORP                COM              90187B101     1630    138761   SH     SOLE          138761         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104   201303   3578083   SH     SOLE         3578083         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104     3072     54600   SH     SOLE     2     54600         0         0
TYLER TECHNOLOGIES INC            COM              902252105    12435    282482   SH     SOLE          282482         0         0
TYSON FOODS INC                   CL A             902494103     2877    179599   SH     SOLE          179599         0         0
TYSON FOODS INC                   CL A             902494103     4305    268700   SH     SOLE     2    268700         0         0
U M H PROPERTIES INC              COM              903002103       90      7522   SH     SOLE            7522         0         0
U S AIRWAYS GROUP INC             COM              90341W108    12675   1211763   SH     SOLE         1211763         0         0
U S ENERGY CORP WYO               COM              911805109       11      4911   SH     SOLE            4911         0         0
U S G CORP                        COM NEW          903293405      849     38669   SH     SOLE           38669         0         0
U S GEOTHERMAL INC                COM              90338S102        8     23727   SH     SOLE           23727         0         0
U S GLOBAL INVS INC               CL A             902952100       12      2032   SH     SOLE            2032         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      167      6054   SH     SOLE            6054         0         0
U S SILICA HLDGS INC              COM              90346E103       59      4353   SH     SOLE            4353         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       30      8648   SH     SOLE            8648         0         0
UBIQUITI NETWORKS INC             COM              90347A100       45      3821   SH     SOLE            3821         0         0
UDR INC                           COM              902653104     4338    174780   SH     SOLE          174780         0         0
UFP TECHNOLOGIES INC              COM              902673102       52      2973   SH     SOLE            2973         0         0
UGI CORP NEW                      COM              902681105     7467    235178   SH     SOLE          235178         0         0
UGI CORP NEW                      COM              902681105    15973    503100   SH     SOLE     2    503100         0         0
UIL HLDG CORP                     COM              902748102      901     25117   SH     SOLE           25117         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303      752      7805   SH     SOLE            7805         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107    17681    173178   SH     SOLE          173178         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107       70     12209   SH     SOLE           12209         0         0
ULTRA PETROLEUM CORP              COM              903914109     6024    274086   SH     SOLE          274086         0         0
ULTRA PETROLEUM CORP              COM              903914109     7020    319400   SH     SOLE     2    319400         0         0
ULTRALIFE CORP                    COM              903899102        9      2906   SH     SOLE            2906         0         0
ULTRATECH INC                     COM              904034105      409     13033   SH     SOLE           13033         0         0
UMB FINL CORP                     COM              902788108     2398     49265   SH     SOLE           49265         0         0
UMPQUA HLDGS CORP                 COM              904214103    10213    791664   SH     SOLE          791664         0         0
UNDER ARMOUR INC                  CL A             904311107    87216   1562163   SH     SOLE         1562163         0         0
UNDER ARMOUR INC                  CL A             904311107    33074    592400   SH     SOLE     2    592400         0         0
UNIFI INC                         COM NEW          904677200       94      7339   SH     SOLE            7339         0         0
UNIFIRST CORP MASS                COM              904708104      483      7229   SH     SOLE            7229         0         0
UNILEVER N V                      N Y SHS NEW      904784709   377442  10638163   SH     SOLE        10638163         0         0
UNILEVER N V                      N Y SHS NEW      904784709      527     14840   SH     SOLE     2     14840         0         0
UNILEVER PLC                      SPON ADR NEW     904767704    20142    551529   SH     SOLE          551529         0         0
UNILIFE CORP NEW                  COM              90478E103      121     38827   SH     SOLE           38827         0         0
UNION DRILLING INC                COM              90653P105       48      7375   SH     SOLE            7375         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104      160     10306   SH     SOLE           10306         0         0
UNION PAC CORP                    COM              907818108   379183   3194469   SH     SOLE         3194469         0         0
UNION PAC CORP                    COM              907818108     9320     78514   SH     SOLE     2     78514         0         0
UNISYS CORP                       COM NEW          909214306      453     21743   SH     SOLE           21743         0         0
UNIT CORP                         COM              909218109      238      5742   SH     SOLE            5742         0         0
UNITED BANCORP INC OHIO           COM              909911109       10      1417   SH     SOLE            1417         0         0
UNITED BANKSHARES INC WEST V      COM              909907107      422     16936   SH     SOLE           16936         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303      180     21437   SH     SOLE           21437         0         0
UNITED CMNTY FINL CORP OHIO       COM              909839102       16      4444   SH     SOLE            4444         0         0
UNITED CONTL HLDGS INC            COM              910047109    55262   2833963   SH     SOLE         2833963         0         0
UNITED CONTL HLDGS INC            COM              910047109     1186     60808   SH     SOLE     2     60808         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109      116      8010   SH     SOLE            8010         0         0
UNITED FIRE GROUP INC             COM              910340108      257     10237   SH     SOLE           10237         0         0
UNITED NAT FOODS INC              COM              911163103    14204    243004   SH     SOLE          243004         0         0
UNITED ONLINE INC                 COM              911268100      253     45883   SH     SOLE           45883         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   249602   3487529   SH     SOLE         3487529         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    14413    201380   SH     SOLE     2    201380         0         0
UNITED RENTALS INC                COM              911363109    57442   1756099   SH     SOLE         1756099         0         0
UNITED RENTALS INC                COM              911363109     1264     38653   SH     SOLE     2     38653         0         0
UNITED SECURITY BANCSHARES C      COM              911460103        9      3496   SH     SOLE            3496         0         0
UNITED STATES ANTIMONY CORP       COM              911549103       38     19562   SH     SOLE           19562         0         0
UNITED STATES CELLULAR CORP       COM              911684108       61      1571   SH     SOLE            1571         0         0
UNITED STATES LIME & MINERAL      COM              911922102       31       635   SH     SOLE             635         0         0
UNITED STATES STL CORP NEW        COM              912909108     1360     71328   SH     SOLE           71328         0         0
UNITED STATES STL CORP NEW        COM              912909108     2580    135312   SH     SOLE     2    135312         0         0
UNITED STATIONERS INC             COM              913004107      517     19825   SH     SOLE           19825         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   711041   9082139   SH     SOLE         9082139         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    27616    352740   SH     SOLE     2    352740         0         0
UNITED TECHNOLOGIES CORP          UNIT 99/99/999   913017117    36463    649971   SH     SOLE          649971         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    28418    508548   SH     SOLE          508548         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102     5875    105134   SH     SOLE     2    105134         0         0
UNITEDHEALTH GROUP INC            COM              91324P102   403096   7274787   SH     SOLE         7274787         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    17718    319765   SH     SOLE     2    319765         0         0
UNITIL CORP                       COM              913259107      196      7208   SH     SOLE            7208         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101      167     18102   SH     SOLE           18102         0         0
UNIVERSAL CORP VA                 COM              913456109     4129     81089   SH     SOLE           81089         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105      678     19753   SH     SOLE           19753         0         0
UNIVERSAL ELECTRS INC             COM              913483103      131      7439   SH     SOLE            7439         0         0
UNIVERSAL FST PRODS INC           COM              913543104      402      9681   SH     SOLE            9681         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      266      5782   SH     SOLE            5782         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100   148131   3239244   SH     SOLE         3239244         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100    25572    559194   SH     SOLE     2    559194         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107       43     11165   SH     SOLE           11165         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      131      3517   SH     SOLE            3517         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      148     10772   SH     SOLE           10772         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105       42      2632   SH     SOLE            2632         0         0
UNIVEST CORP PA                   COM              915271100      157      8697   SH     SOLE            8697         0         0
UNS ENERGY CORP                   COM              903119105      836     19973   SH     SOLE           19973         0         0
UNUM GROUP                        COM              91529Y106    22276   1158992   SH     SOLE         1158992         0         0
UNUM GROUP                        COM              91529Y106     1459     75900   SH     SOLE     2     75900         0         0
UNWIRED PLANET INC NEW            COM              91531F103       77     39955   SH     SOLE           39955         0         0
UQM TECHNOLOGIES INC              COM              903213106        6      5140   SH     SOLE            5140         0         0
URANERZ ENERGY CORP               COM              91688T104       41     24947   SH     SOLE           24947         0         0
URANIUM ENERGY CORP               COM              916896103      112     42888   SH     SOLE           42888         0         0
URANIUM RES INC                   COM PAR $0.001   916901507       10     20307   SH     SOLE           20307         0         0
URBAN OUTFITTERS INC              COM              917047102     8217    218769   SH     SOLE          218769         0         0
UROLOGIX INC                      COM              917273104        5      6008   SH     SOLE            6008         0         0
UROPLASTY INC                     COM NEW          917277204       14      3549   SH     SOLE            3549         0         0
URS CORP NEW                      COM              903236107      361     10219   SH     SOLE           10219         0         0
URSTADT BIDDLE PPTYS INS          CL A             917286205      227     11240   SH     SOLE           11240         0         0
US BANCORP DEL                    COM NEW          902973304   793743  23141197   SH     SOLE        23141197         0         0
US BANCORP DEL                    COM NEW          902973304     5043    147030   SH     SOLE     2    147030         0         0
US ECOLOGY INC                    COM              91732J102      195      9053   SH     SOLE            9053         0         0
USA MOBILITY INC                  COM              90341G103      132     11142   SH     SOLE           11142         0         0
USA TECHNOLOGIES INC              COM NO PAR       90328S500        8      6360   SH     SOLE            6360         0         0
USA TRUCK INC                     COM              902925106        5      1407   SH     SOLE            1407         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      148      3176   SH     SOLE            3176         0         0
USEC INC                          COM              90333E108       13     16407   SH     SOLE           16407         0         0
UTAH MED PRODS INC                COM              917488108       62      1828   SH     SOLE            1828         0         0
UTI WORLDWIDE INC                 ORD              G87210103      183     13622   SH     SOLE           13622         0         0
V F CORP                          COM              918204108   359289   2254573   SH     SOLE         2254573         0         0
V F CORP                          COM              918204108     1445      9070   SH     SOLE     2      9070         0         0
VAALCO ENERGY INC                 COM NEW          91851C201      250     29213   SH     SOLE           29213         0         0
VAIL RESORTS INC                  COM              91879Q109     1025     17776   SH     SOLE           17776         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104      488     19750   SH     SOLE           19750         0         0
VALE S A                          ADR              91912E105    20084   1122008   SH     SOLE         1122008         0         0
VALE S A                          ADR              91912E105     1328     74200   SH     SOLE     2     74200         0         0
VALE S A                          ADR REPSTG PFD   91912E204    46424   2674167   SH     SOLE         2674167         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102   122636   2218856   SH     SOLE         2218856         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    25507    461500   SH     SOLE     2    461500         0         0
VALERO ENERGY CORP NEW            COM              91913Y100    88406   2790590   SH     SOLE         2790590         0         0
VALERO ENERGY CORP NEW            COM              91913Y100     1692     53400   SH     SOLE     2     53400         0         0
VALHI INC NEW                     COM              918905100       32      2609   SH     SOLE            2609         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      421     12407   SH     SOLE           12407         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      648     19100   SH     SOLE     2     19100         0         0
VALLEY NATL BANCORP               COM              919794107      259     25864   SH     SOLE           25864         0         0
VALMONT INDS INC                  COM              920253101      412      3132   SH     SOLE            3132         0         0
VALSPAR CORP                      COM              920355104    15591    277908   SH     SOLE          277908         0         0
VALSPAR CORP                      COM              920355104      494      8800   SH     SOLE     2      8800         0         0
VALUE LINE INC                    COM              920437100        8       869   SH     SOLE             869         0         0
VALUECLICK INC                    COM              92046N102      636     37070   SH     SOLE           37070         0         0
VALUEVISION MEDIA INC             CL A             92047K107       13      5705   SH     SOLE            5705         0         0
VANDA PHARMACEUTICALS INC         COM              921659108       60     14856   SH     SOLE           14856         0         0
VANGUARD HEALTH SYS INC           COM              922036207      196     15836   SH     SOLE           15836         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT E   922042858    39626    949800   SH     SOLE          949800         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113      128     69497   SH     SOLE           69497         0         0
VANTIV INC                        CL A             92210H105      126      5848   SH     SOLE            5848         0         0
VARIAN MED SYS INC                COM              92220P105     1366     22644   SH     SOLE           22644         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      134     14316   SH     SOLE           14316         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      124      8401   SH     SOLE            8401         0         0
VCA ANTECH INC                    COM              918194101    24271   1230769   SH     SOLE         1230769         0         0
VCA ANTECH INC                    COM              918194101     8818    447160   SH     SOLE     2    447160         0         0
VECTOR GROUP LTD                  COM              92240M108      457     27529   SH     SOLE           27529         0         0
VECTREN CORP                      COM              92240G101      313     10952   SH     SOLE           10952         0         0
VEECO INSTRS INC DEL              COM              922417100    10798    359945   SH     SOLE          359945         0         0
VENOCO INC                        COM              92275P307      177     14878   SH     SOLE           14878         0         0
VENTAS INC                        COM              92276F100     4752     76343   SH     SOLE           76343         0         0
VENTRUS BIOSCIENCES INC           COM              922822101       26      7151   SH     SOLE            7151         0         0
VERA BRADLEY INC                  COM              92335C106     5439    228053   SH     SOLE          228053         0         0
VERASTEM INC                      COM              92337C104     1730    184219   SH     SOLE          184219         0         0
VERASTEM INC                      COM              92337C104      941    100200   SH     SOLE     2    100200         0         0
VERENIUM CORP                     COM NEW          92340P209        9      2654   SH     SOLE            2654         0         0
VERIFONE SYS INC                  COM              92342Y109     4778    171544   SH     SOLE          171544         0         0
VERINT SYS INC                    COM              92343X100      302     11019   SH     SOLE           11019         0         0
VERISIGN INC                      COM              92343E102     1567     32183   SH     SOLE           32183         0         0
VERISK ANALYTICS INC              CL A             92345Y106      920     19321   SH     SOLE           19321         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104  1050356  23049277   SH     SOLE        23049277         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    44419    974740   SH     SOLE     2    974740         0         0
VERSO PAPER CORP                  COM              92531L108        6      3704   SH     SOLE            3704         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100   111796   2000286   SH     SOLE         2000286         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    16388    293220   SH     SOLE     2    293220         0         0
VIACOM INC NEW                    CL B             92553P201    68164   1271960   SH     SOLE         1271960         0         0
VIAD CORP                         COM NEW          92552R406      209     10027   SH     SOLE           10027         0         0
VIASAT INC                        COM              92552V100      706     18898   SH     SOLE           18898         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803       37      2116   SH     SOLE            2116         0         0
VICAL INC                         COM              925602104      162     37385   SH     SOLE           37385         0         0
VICOR CORP                        COM              925815102       66      9931   SH     SOLE            9931         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101      331     17271   SH     SOLE           17271         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      144      3908   SH     SOLE            3908         0         0
VIRCO MFG CO                      COM              927651109        6      2505   SH     SOLE            2505         0         0
VIRGIN MEDIA INC                  COM              92769L101      244      8300   SH     SOLE     2      8300         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109      121     13773   SH     SOLE           13773         0         0
VIRNETX HLDG CORP                 COM              92823T108      531     20881   SH     SOLE           20881         0         0
VIROPHARMA INC                    COM              928241108    80416   2663671   SH     SOLE         2663671         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109      262      3042   SH     SOLE            3042         0         0
VIRTUSA CORP                      COM              92827P102      170      9594   SH     SOLE            9594         0         0
VISA INC                          COM CL A         92826C839   448938   3343296   SH     SOLE         3343296         0         0
VISA INC                          COM CL A         92826C839    31172    232140   SH     SOLE     2    232140         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108      173     17552   SH     SOLE           17552         0         0
VISHAY PRECISION GROUP INC        COM              92835K103       93      6658   SH     SOLE            6658         0         0
VISION-SCIENCES INC DEL           COM              927912105        7      5004   SH     SOLE            5004         0         0
VISTA GOLD CORP                   COM NEW          927926303       77     21143   SH     SOLE           21143         0         0
VISTAPRINT N V                    SHS              N93540107      420     12301   SH     SOLE           12301         0         0
VISTEON CORP                      COM NEW          92839U206      311      6992   SH     SOLE            6992         0         0
VITACOST COM INC                  COM              92847A200       54      7990   SH     SOLE            7990         0         0
VITAMIN SHOPPE INC                COM              92849E101      853     14629   SH     SOLE           14629         0         0
VITESSE SEMICONDUCTOR CORP        COM NEW          928497304       11      4377   SH     SOLE            4377         0         0
VITRAN CORP INC                   COM              92850E107     5893    997121   SH     SOLE          997121         0         0
VIVUS INC                         COM              928551100      883     49570   SH     SOLE           49570         0         0
VIVUS INC                         COM              928551100       66      3700   SH     SOLE     2      3700         0         0
VMWARE INC                        CL A COM         928563402   102085   1055253   SH     SOLE         1055253         0         0
VMWARE INC                        CL A COM         928563402    41265    426560   SH     SOLE     2    426560         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107       78      2514   SH     SOLE            2514         0         0
VOCUS INC                         COM              92858J108      207     10334   SH     SOLE           10334         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209   281778   9886934   SH     SOLE         9886934         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209     1060     37190   SH     SOLE     2     37190         0         0
VOLCANO CORPORATION               COM              928645100     2337     81786   SH     SOLE           81786         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106      277     12673   SH     SOLE           12673         0         0
VONAGE HLDGS CORP                 COM              92886T201      158     69196   SH     SOLE           69196         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     2924     36078   SH     SOLE           36078         0         0
VOXX INTL CORP                    CL A             91829F104       69      9265   SH     SOLE            9265         0         0
VSE CORP                          COM              918284100       53      2180   SH     SOLE            2180         0         0
VULCAN MATLS CO                   COM              929160109     1266     26769   SH     SOLE           26769         0         0
W & T OFFSHORE INC                COM              92922P106      323     17203   SH     SOLE           17203         0         0
WABASH NATL CORP                  COM              929566107    23725   3327501   SH     SOLE         3327501         0         0
WABCO HLDGS INC                   COM              92927K102      492      8526   SH     SOLE            8526         0         0
WABTEC CORP                       COM              929740108      513      6391   SH     SOLE            6391         0         0
WADDELL & REED FINL INC           CL A             930059100      921     28119   SH     SOLE           28119         0         0
WAGEWORKS INC                     COM              930427109       41      2342   SH     SOLE            2342         0         0
WAL-MART STORES INC               COM              931142103   671415   9097764   SH     SOLE         9097764         0         0
WAL-MART STORES INC               COM              931142103     4927     66760   SH     SOLE     2     66760         0         0
WALGREEN CO                       COM              931422109    24673    677088   SH     SOLE          677088         0         0
WALKER & DUNLOP INC               COM              93148P102      105      6863   SH     SOLE            6863         0         0
WALTER ENERGY INC                 COM              93317Q105      272      8365   SH     SOLE            8365         0         0
WALTER INVT MGMT CORP             COM              93317W102      520     14041   SH     SOLE           14041         0         0
WARNACO GROUP INC                 COM NEW          934390402    14897    287042   SH     SOLE          287042         0         0
WARNACO GROUP INC                 COM NEW          934390402     5372    103500   SH     SOLE     2    103500         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100    69894   5177320   SH     SOLE         5177320         0         0
WARREN RES INC                    COM              93564A100      111     36452   SH     SOLE           36452         0         0
WARWICK VALLEY TEL CO             COM              936750108       14      1070   SH     SOLE            1070         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      116      8199   SH     SOLE            8199         0         0
WASHINGTON FED INC                COM              938824109    17360   1042033   SH     SOLE         1042033         0         0
WASHINGTON FED INC                COM              938824109     7730    464000   SH     SOLE     2    464000         0         0
WASHINGTON POST CO                CL B             939640108      358       987   SH     SOLE             987         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     2543     94816   SH     SOLE           94816         0         0
WASHINGTON TR BANCORP             COM              940610108      192      7321   SH     SOLE            7321         0         0
WASTE CONNECTIONS INC             COM              941053100      492     16256   SH     SOLE           16256         0         0
WASTE MGMT INC DEL                COM              94106L109     2881     89795   SH     SOLE           89795         0         0
WATERS CORP                       COM              941848103    90160   1081969   SH     SOLE         1081969         0         0
WATERS CORP                       COM              941848103     5018     60215   SH     SOLE     2     60215         0         0
WATERSTONE FINANCIAL INC          COM              941888109       25      4769   SH     SOLE            4769         0         0
WATSCO INC                        COM              942622200     1099     14506   SH     SOLE           14506         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    39912    468665   SH     SOLE          468665         0         0
WATSON PHARMACEUTICALS INC        COM              942683103     8107     95200   SH     SOLE     2     95200         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     1609     42540   SH     SOLE           42540         0         0
WAUSAU PAPER CORP                 COM              943315101     3204    345968   SH     SOLE          345968         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301       14     15303   SH     SOLE           15303         0         0
WD-40 CO                          COM              929236107      405      7700   SH     SOLE            7700         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103    77985   6150267   SH     SOLE         6150267         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      489     38600   SH     SOLE     2     38600         0         0
WEB COM GROUP INC                 COM              94733A104    10799    601614   SH     SOLE          601614         0         0
WEB COM GROUP INC                 COM              94733A104      185     10284   SH     SOLE     2     10284         0         0
WEBMD HEALTH CORP                 COM              94770V102      354     25225   SH     SOLE           25225         0         0
WEBMEDIABRANDS INC                COM NEW          94770W209        3      1442   SH     SOLE            1442         0         0
WEBSENSE INC                      COM              947684106      288     18388   SH     SOLE           18388         0         0
WEBSTER FINL CORP CONN            COM              947890109    10583    446555   SH     SOLE          446555         0         0
WEBSTER FINL CORP CONN            COM              947890109    15468    652639   SH     SOLE     2    652639         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      189      3587   SH     SOLE            3587         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     3079    109535   SH     SOLE          109535         0         0
WEIS MKTS INC                     COM              948849104      227      5360   SH     SOLE            5360         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     1203     21276   SH     SOLE           21276         0         0
WELLPOINT INC                     COM              94973V107   106394   1834064   SH     SOLE         1834064         0         0
WELLPOINT INC                     COM              94973V107     4159     71700   SH     SOLE     2     71700         0         0
WELLS FARGO & CO NEW              COM              949746101  1317956  38168434   SH     SOLE        38168434         0         0
WELLS FARGO & CO NEW              COM              949746101    50150   1452368   SH     SOLE     2   1452368         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804    34706     28037   SH     SOLE           28037         0         0
WENDYS CO                         COM              95058W100      169     37304   SH     SOLE           37304         0         0
WERNER ENTERPRISES INC            COM              950755108      459     21475   SH     SOLE           21475         0         0
WESBANCO INC                      COM              950810101      246     11864   SH     SOLE           11864         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      124      9084   SH     SOLE            9084         0         0
WESCO INTL INC                    COM              95082P105      332      5797   SH     SOLE            5797         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      101      8351   SH     SOLE            8351         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209      176      7808   SH     SOLE            7808         0         0
WEST MARINE INC                   COM              954235107       81      7597   SH     SOLE            7597         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105      887     16717   SH     SOLE           16717         0         0
WESTAMERICA BANCORPORATION        COM              957090103      643     13665   SH     SOLE           13665         0         0
WESTAR ENERGY INC                 COM              95709T100     5396    181925   SH     SOLE          181925         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105       57     26718   SH     SOLE           26718         0         0
WESTERN ALLIANCE BANCORP          COM              957638109     6729    659673   SH     SOLE          659673         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105       64      2898   SH     SOLE            2898         0         0
WESTERN DIGITAL CORP              COM              958102105    95261   2459629   SH     SOLE         2459629         0         0
WESTERN DIGITAL CORP              COM              958102105     2194     56650   SH     SOLE     2     56650         0         0
WESTERN GAS PARTNERS LP           COM UNIT LP IN   958254104     4709     93419   SH     SOLE           93419         0         0
WESTERN REFNG INC                 COM              959319104      753     28780   SH     SOLE           28780         0         0
WESTERN UN CO                     COM              959802109   175741   9645502   SH     SOLE         9645502         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104       95     12749   SH     SOLE           12749         0         0
WESTLAKE CHEM CORP                COM              960413102      195      2664   SH     SOLE            2664         0         0
WESTMORELAND COAL CO              COM              960878106       63      6297   SH     SOLE            6297         0         0
WESTWAY GROUP INC                 COM              96169B100       26      4249   SH     SOLE            4249         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      137      3504   SH     SOLE            3504         0         0
WET SEAL INC                      CL A             961840105      143     45497   SH     SOLE           45497         0         0
WEYCO GROUP INC                   COM              962149100       87      3568   SH     SOLE            3568         0         0
WEYERHAEUSER CO                   COM              962166104   131217   5019774   SH     SOLE         5019774         0         0
WEYERHAEUSER CO                   COM              962166104      472     18047   SH     SOLE     2     18047         0         0
WGL HLDGS INC                     COM              92924F106     1017     25263   SH     SOLE           25263         0         0
WHIRLPOOL CORP                    COM              963320106    19959    240725   SH     SOLE          240725         0         0
WHIRLPOOL CORP                    COM              963320106      481      5800   SH     SOLE     2      5800         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      373       726   SH     SOLE             726         0         0
WHITESTONE REIT                   COM              966084204       55      4175   SH     SOLE            4175         0         0
WHITING PETE CORP NEW             COM              966387102   237196   5006253   SH     SOLE         5006253         0         0
WHITING PETE CORP NEW             COM              966387102    18633    393260   SH     SOLE     2    393260         0         0
WHOLE FOODS MKT INC               COM              966837106    79506    816287   SH     SOLE          816287         0         0
WHOLE FOODS MKT INC               COM              966837106    16865    173150   SH     SOLE     2    173150         0         0
WILEY JOHN & SONS INC             CL A             968223206      877     19080   SH     SOLE           19080         0         0
WILLAMETTE VY VINEYARD INC        COM              969136100        4       971   SH     SOLE             971         0         0
WILLBROS GROUP INC DEL            COM              969203108      113     21124   SH     SOLE           21124         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101    27477    529518   SH     SOLE          529518         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101     6061    116800   SH     SOLE     2    116800         0         0
WILLIAMS COS INC DEL              COM              969457100     7031    201068   SH     SOLE          201068         0         0
WILLIAMS CTLS INC                 COM NEW          969465608       13      1211   SH     SOLE            1211         0         0
WILLIAMS PARTNERS L P             COM UNIT L P     96950F104    35627    651547   SH     SOLE          651547         0         0
WILLIAMS SONOMA INC               COM              969904101      507     11541   SH     SOLE           11541         0         0
WILLIS LEASE FINANCE CORP         COM              970646105       37      2966   SH     SOLE            2966         0         0
WILSHIRE BANCORP INC              COM              97186T108      198     31488   SH     SOLE           31488         0         0
WINDSTREAM CORP                   COM              97381W104     1634    161949   SH     SOLE          161949         0         0
WINMARK CORP                      COM              974250102       65      1198   SH     SOLE            1198         0         0
WINNEBAGO INDS INC                COM              974637100      187     14821   SH     SOLE           14821         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300      158     14678   SH     SOLE           14678         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     7203    191711   SH     SOLE          191711         0         0
WISCONSIN ENERGY CORP             COM              976657106   125121   3321490   SH     SOLE         3321490         0         0
WISCONSIN ENERGY CORP             COM              976657106      986     26180   SH     SOLE     2     26180         0         0
WISDOMTREE INVTS INC              COM              97717P104      198     29527   SH     SOLE           29527         0         0
WMS INDS INC                      COM              929297109      443     27037   SH     SOLE           27037         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101    16935   1653841   SH     SOLE         1653841         0         0
WOLVERINE WORLD WIDE INC          COM              978097103    43439    979027   SH     SOLE          979027         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     5040    113600   SH     SOLE     2    113600         0         0
WOODWARD INC                      COM              980745103     1116     32857   SH     SOLE           32857         0         0
WORLD ACCEP CORP DEL              COM              981419104      376      5577   SH     SOLE            5577         0         0
WORLD FUEL SVCS CORP              COM              981475106      343      9644   SH     SOLE            9644         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      112     13902   SH     SOLE           13902         0         0
WORTHINGTON INDS INC              COM              981811102      560     25844   SH     SOLE           25844         0         0
WORTHINGTON INDS INC              COM              981811102     3026    139682   SH     SOLE     2    139682         0         0
WPX ENERGY INC                    COM              98212B103      670     40397   SH     SOLE           40397         0         0
WRIGHT EXPRESS CORP               COM              98233Q105     9871    141578   SH     SOLE          141578         0         0
WRIGHT MED GROUP INC              COM              98235T107    21352    965704   SH     SOLE          965704         0         0
WSFS FINL CORP                    COM              929328102      161      3904   SH     SOLE            3904         0         0
WUXI PHARMATECH CAYMAN INC        SPONS ADR SHS    929352102     5363    359238   SH     SOLE          359238         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    15232    290247   SH     SOLE          290247         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    10349    197200   SH     SOLE     2    197200         0         0
WYNN RESORTS LTD                  COM              983134107    10900     94425   SH     SOLE           94425         0         0
XCEL ENERGY INC                   COM              98389B100    22384    807812   SH     SOLE          807812         0         0
XCEL ENERGY INC                   COM              98389B100      524     18900   SH     SOLE     2     18900         0         0
XENOPORT INC                      COM              98411C100      243     21208   SH     SOLE           21208         0         0
XEROX CORP                        COM              984121103    18872   2571061   SH     SOLE         2571061         0         0
XEROX CORP                        COM              984121103     2499    340400   SH     SOLE     2    340400         0         0
XILINX INC                        COM              983919101    91171   2728841   SH     SOLE         2728841         0         0
XILINX INC                        COM              983919101    16657    498550   SH     SOLE     2    498550         0         0
XL GROUP PLC                      SHS              G98290102   122220   5086124   SH     SOLE         5086124         0         0
XO GROUP INC                      COM              983772104      116     13932   SH     SOLE           13932         0         0
XOMA CORP DEL                     COM              98419J107     2585    700636   SH     SOLE          700636         0         0
XPO LOGISTICS INC                 COM              983793100      110      8979   SH     SOLE            8979         0         0
XYLEM INC                         COM              98419M100     6659    264786   SH     SOLE          264786         0         0
YADKIN VALLEY FINANCIAL CORP      COM              984314104       11      3178   SH     SOLE            3178         0         0
YAHOO INC                         COM              984332106     3432    214824   SH     SOLE          214824         0         0
YELP INC                          CL A             985817105       83      3078   SH     SOLE            3078         0         0
YINGLI GREEN ENERGY HLDG CO       ADR              98584B103       65     38200   SH     SOLE           38200         0         0
YORK WTR CO                       COM              987184108       86      4663   SH     SOLE            4663         0         0
YOUNG INNOVATIONS INC             COM              987520103      111      2840   SH     SOLE            2840         0         0
YRC WORLDWIDE INC                 COM PAR $.01     984249607        9      1401   SH     SOLE            1401         0         0
YUM BRANDS INC                    COM              988498101     6234     93966   SH     SOLE           93966         0         0
ZAGG INC                          COM              98884U108      108     12708   SH     SOLE           12708         0         0
ZALE CORP NEW                     COM              988858106       24      3468   SH     SOLE            3468         0         0
ZALICUS INC                       COM              98887C105        9     11758   SH     SOLE           11758         0         0
ZAZA ENERGY CORP                  COM              98919T100     1935    651429   SH     SOLE          651429         0         0
ZAZA ENERGY CORP                  COM              98919T100       74     24800   SH     SOLE     2     24800         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105      258      6884   SH     SOLE            6884         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108       35      6154   SH     SOLE            6154         0         0
ZEP INC                           COM              98944B108      168     11085   SH     SOLE           11085         0         0
ZHONE TECHNOLOGIES INC NEW        COM NEW          98950P884        3      5499   SH     SOLE            5499         0         0
ZILLOW INC                        CL A             98954A107      128      3039   SH     SOLE            3039         0         0
ZIMMER HLDGS INC                  COM              98956P102   130662   1932295   SH     SOLE         1932295         0         0
ZIMMER HLDGS INC                  COM              98956P102     8689    128500   SH     SOLE     2    128500         0         0
ZION OIL & GAS INC                COM              989696109       15      6336   SH     SOLE            6336         0         0
ZIONS BANCORPORATION              COM              989701107      785     37989   SH     SOLE           37989         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      193     35471   SH     SOLE           35471         0         0
ZIPCAR INC                        COM              98974X103      103     13291   SH     SOLE           13291         0         0
ZIPREALTY INC                     COM              98974V107        9      3206   SH     SOLE            3206         0         0
ZIX CORP                          COM              98974P100       92     32004   SH     SOLE           32004         0         0
ZOGENIX INC                       COM              98978L105       50     18949   SH     SOLE           18949         0         0
ZOLTEK COS INC                    COM              98975W104      105     13703   SH     SOLE           13703         0         0
ZUMIEZ INC                        COM              989817101      303     10926   SH     SOLE           10926         0         0
ZYGO CORP                         COM              989855101      158      8627   SH     SOLE            8627         0         0
ZYNGA INC                         CL A             98986T108      179     63091   SH     SOLE           63091         0         0