BlackRock Advisors

BlackRock Advisors as of Dec. 31, 2012

Portfolio Holdings for BlackRock Advisors

BlackRock Advisors holds 0 positions in its portfolio as reported in the December 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       59     16133   SH     SOLE           16133         0         0
1ST SOURCE CORP                   COM              336901103      172      7787   SH     SOLE            7787         0         0
1ST UNITED BANCORP INC FLA        COM              33740N105      118     18856   SH     SOLE           18856         0         0
3-D SYS CORP DEL                  COM NEW          88554D205     1507     28247   SH     SOLE           28247         0         0
3M CO                             COM              88579Y101   534810   5759932   SH     SOLE         5759932         0         0
3M CO                             COM              88579Y101     5519     59445   SH     SOLE     2     59445         0         0
3SBIO INC                         SPONSORED ADR    88575Y105     2788    204387   SH     SOLE          204387         0         0
3SBIO INC                         SPONSORED ADR    88575Y105     2433    178365   SH     SOLE     2    178365         0         0
51JOB INC                         SP ADR REP COM   316827104     2553     54600   SH     SOLE           54600         0         0
8X8 INC NEW                       COM              282914100      314     42597   SH     SOLE           42597         0         0
A H BELO CORP                     COM CL A         001282102       13      2700   SH     SOLE            2700         0         0
AAON INC                          COM PAR $0.004   000360206      235     11258   SH     SOLE           11258         0         0
AAR CORP                          COM              000361105      449     24017   SH     SOLE           24017         0         0
AARONS INC                        COM PAR $0.50    002535300      265      9375   SH     SOLE            9375         0         0
AASTROM BIOSCIENCES INC           COM NEW          00253U305        8      6446   SH     SOLE            6446         0         0
ABAXIS INC                        COM              002567105      480     12940   SH     SOLE           12940         0         0
ABBOTT LABS                       COM              002824100   462711   7064291   SH     SOLE         7064291         0         0
ABBOTT LABS                       COM              002824100    11343    173181   SH     SOLE     2    173181         0         0
ABBVIE INC                        COM              00287Y109    30624    896500   SH     SOLE          896500         0         0
ABBVIE INC                        COM              00287Y109    11386    333300   SH     SOLE     2    333300         0         0
ABERCROMBIE & FITCH CO            CL A             002896207    12853    267928   SH     SOLE          267928         0         0
ABERCROMBIE & FITCH CO            CL A             002896207     6747    140656   SH     SOLE     2    140656         0         0
ABIOMED INC                       COM              003654100      276     20537   SH     SOLE           20537         0         0
ABM INDS INC                      COM              000957100      628     31475   SH     SOLE           31475         0         0
ABRAXAS PETE CORP                 COM              003830106      112     51058   SH     SOLE           51058         0         0
ACACIA RESH CORP                  ACACIA TCH COM   003881307      766     29848   SH     SOLE           29848         0         0
ACADIA HEALTHCARE COMPANY IN      COM              00404A109      359     15371   SH     SOLE           15371         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108     2912    626318   SH     SOLE          626318         0         0
ACADIA PHARMACEUTICALS INC        COM              004225108     2259    485800   SH     SOLE     2    485800         0         0
ACADIA RLTY TR                    COM SH BEN INT   004239109     4424    176392   SH     SOLE          176392         0         0
ACCELRYS INC                      COM              00430U103      304     33641   SH     SOLE           33641         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101    45904    690288   SH     SOLE          690288         0         0
ACCENTURE PLC IRELAND             SHS CLASS A      G1151C101      392      5900   SH     SOLE     2      5900         0         0
ACCESS MIDSTREAM PARTNERS L       UNIT             00434L109    21847    651360   SH     SOLE          651360         0         0
ACCESS NATL CORP                  COM              004337101       46      3557   SH     SOLE            3557         0         0
ACCO BRANDS CORP                  COM              00081T108    35864   4886118   SH     SOLE         4886118         0         0
ACCO BRANDS CORP                  COM              00081T108    10778   1468400   SH     SOLE     2   1468400         0         0
ACCRETIVE HEALTH INC              COM              00438V103      389     33613   SH     SOLE           33613         0         0
ACCURAY INC                       COM              004397105      269     41805   SH     SOLE           41805         0         0
ACCURIDE CORP NEW                 COM NEW          00439T206       91     28501   SH     SOLE           28501         0         0
ACE LTD                           SHS              H0023R105   470571   5896881   SH     SOLE         5896881         0         0
ACE LTD                           SHS              H0023R105      350      4380   SH     SOLE     2      4380         0         0
ACETO CORP                        COM              004446100      162     16137   SH     SOLE           16137         0         0
ACHILLION PHARMACEUTICALS IN      COM              00448Q201      284     35419   SH     SOLE           35419         0         0
ACI WORLDWIDE INC                 COM              004498101     5566    127403   SH     SOLE          127403         0         0
ACME PACKET INC                   COM              004764106      174      7868   SH     SOLE            7868         0         0
ACORDA THERAPEUTICS INC           COM              00484M106    18308    736430   SH     SOLE          736430         0         0
ACORDA THERAPEUTICS INC           COM              00484M106     7622    306600   SH     SOLE     2    306600         0         0
ACORN ENERGY INC                  COM              004848107       87     11138   SH     SOLE           11138         0         0
ACTIVE NETWORK INC                COM              00506D100      115     23358   SH     SOLE           23358         0         0
ACTIVISION BLIZZARD INC           COM              00507V109   224807  21168299   SH     SOLE        21168299         0         0
ACTIVISION BLIZZARD INC           COM              00507V109     2200    207200   SH     SOLE     2    207200         0         0
ACTUANT CORP                      CL A NEW         00508X203    16313    584470   SH     SOLE          584470         0         0
ACTUANT CORP                      CL A NEW         00508X203     1222     43800   SH     SOLE     2     43800         0         0
ACTUATE CORP                      COM              00508B102      170     30319   SH     SOLE           30319         0         0
ACUITY BRANDS INC                 COM              00508Y102     1715     25322   SH     SOLE           25322         0         0
ACURA PHARMACEUTICALS INC         COM NEW          00509L703       20      8928   SH     SOLE            8928         0         0
ACXIOM CORP                       COM              005125109    10373    594129   SH     SOLE          594129         0         0
ACXIOM CORP                       COM              005125109     5037    288478   SH     SOLE     2    288478         0         0
ADA ES INC                        COM              005208103     2893    171372   SH     SOLE          171372         0         0
ADAMS RES & ENERGY INC            COM NEW          006351308       51      1448   SH     SOLE            1448         0         0
ADDUS HOMECARE CORP               COM              006739106        7      1036   SH     SOLE            1036         0         0
ADECOAGRO S A                     COM              L00849106      146     17200   SH     SOLE           17200         0         0
ADEPT TECHNOLOGY INC              COM NEW          006854202        5      1899   SH     SOLE            1899         0         0
ADOBE SYS INC                     COM              00724F101    16774    445163   SH     SOLE          445163         0         0
ADTRAN INC                        COM              00738A106      745     38137   SH     SOLE           38137         0         0
ADVANCE AUTO PARTS INC            COM              00751Y106      708      9781   SH     SOLE            9781         0         0
ADVANCED ENERGY INDS              COM              007973100      322     23286   SH     SOLE           23286         0         0
ADVANCED MICRO DEVICES INC        COM              007903107      294    122380   SH     SOLE          122380         0         0
ADVENT SOFTWARE INC               COM              007974108      407     19022   SH     SOLE           19022         0         0
ADVISORY BRD CO                   COM              00762W107      963     20588   SH     SOLE           20588         0         0
AECOM TECHNOLOGY CORP DELAWA      COM              00766T100      339     14251   SH     SOLE           14251         0         0
AEGERION PHARMACEUTICALS INC      COM              00767E102     4306    169660   SH     SOLE          169660         0         0
AEGION CORP                       COM              00770F104      812     36601   SH     SOLE           36601         0         0
AEP INDS INC                      COM              001031103      150      2540   SH     SOLE            2540         0         0
AEROFLEX HLDG CORP                COM              007767106       84     12066   SH     SOLE           12066         0         0
AEROPOSTALE                       COM              007865108      635     48817   SH     SOLE           48817         0         0
AEROSONIC CORP DEL                COM PAR $0.40    008015307        1       200   SH     SOLE             200         0         0
AEROVIRONMENT INC                 COM              008073108      231     10645   SH     SOLE           10645         0         0
AES CORP                          COM              00130H105   102982   9624488   SH     SOLE         9624488         0         0
AES CORP                          COM              00130H105     2106    196800   SH     SOLE     2    196800         0         0
AETNA INC NEW                     COM              00817Y108   188940   4079898   SH     SOLE         4079898         0         0
AETNA INC NEW                     COM              00817Y108     7709    166464   SH     SOLE     2    166464         0         0
AFC ENTERPRISES INC               COM              00104Q107      386     14760   SH     SOLE           14760         0         0
AFFILIATED MANAGERS GROUP         COM              008252108    26141    200850   SH     SOLE          200850         0         0
AFFILIATED MANAGERS GROUP         COM              008252108      482      3700   SH     SOLE     2      3700         0         0
AFFYMAX INC                       COM              00826A109      416     21913   SH     SOLE           21913         0         0
AFFYMETRIX INC                    COM              00826T108    12169   3838747   SH     SOLE         3838747         0         0
AFLAC INC                         COM              001055102    63914   1203197   SH     SOLE         1203197         0         0
AG MTG INVT TR INC                COM              001228105      248     10571   SH     SOLE           10571         0         0
AGCO CORP                         COM              001084102    34133    694893   SH     SOLE          694893         0         0
AGCO CORP                         COM              001084102    11445    233000   SH     SOLE     2    233000         0         0
AGENUS INC                        COM NEW          00847G705       64     15653   SH     SOLE           15653         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101   229550   5606975   SH     SOLE         5606975         0         0
AGILENT TECHNOLOGIES INC          COM              00846U101    12135    296400   SH     SOLE     2    296400         0         0
AGILYSYS INC                      COM              00847J105       75      8963   SH     SOLE            8963         0         0
AGL RES INC                       COM              001204106      961     24035   SH     SOLE           24035         0         0
AGNICO EAGLE MINES LTD            COM              008474108     5117     97550   SH     SOLE           97550         0         0
AGREE REALTY CORP                 COM              008492100      195      7284   SH     SOLE            7284         0         0
AGRIA CORP                        SPONSORED ADR    00850H103       69    100000   SH     SOLE          100000         0         0
AGRIUM INC                        COM              008916108    98538    986645   SH     SOLE          986645         0         0
AIR LEASE CORP                    CL A             00912X302     2530    117673   SH     SOLE          117673         0         0
AIR LEASE CORP                    CL A             00912X302      475     22100   SH     SOLE     2     22100         0         0
AIR METHODS CORP                  COM PAR $.06     009128307     4530    122735   SH     SOLE          122735         0         0
AIR PRODS & CHEMS INC             COM              009158106    18357    218479   SH     SOLE          218479         0         0
AIR PRODS & CHEMS INC             COM              009158106     6082     72392   SH     SOLE     2     72392         0         0
AIR TRANSPORT SERVICES GRP I      COM              00922R105      129     32234   SH     SOLE           32234         0         0
AIRCASTLE LTD                     COM              G0129K104      437     34883   SH     SOLE           34883         0         0
AIRGAS INC                        COM              009363102    12238    134058   SH     SOLE          134058         0         0
AIRGAS INC                        COM              009363102      133      1456   SH     SOLE     2      1456         0         0
AK STL HLDG CORP                  COM              001547108      375     81503   SH     SOLE           81503         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101    13828    338006   SH     SOLE          338006         0         0
AKAMAI TECHNOLOGIES INC           COM              00971T101      650     15900   SH     SOLE     2     15900         0         0
AKORN INC                         COM              009728106      476     35665   SH     SOLE           35665         0         0
ALAMO GROUP INC                   COM              011311107      137      4200   SH     SOLE            4200         0         0
ALASKA AIR GROUP INC              COM              011659109     1827     42395   SH     SOLE           42395         0         0
ALASKA COMMUNICATIONS SYS GR      COM              01167P101       14      7188   SH     SOLE            7188         0         0
ALBANY INTL CORP                  CL A             012348108      378     16665   SH     SOLE           16665         0         0
ALBANY MOLECULAR RESH INC         COM              012423109       16      3064   SH     SOLE            3064         0         0
ALBEMARLE CORP                    COM              012653101    14224    228973   SH     SOLE          228973         0         0
ALBEMARLE CORP                    COM              012653101    12089    194600   SH     SOLE     2    194600         0         0
ALCOA INC                         COM              013817101    66188   7625359   SH     SOLE         7625359         0         0
ALCOA INC                         COM              013817101     2975    342700   SH     SOLE     2    342700         0         0
ALERE INC                         COM              01449J105     5805    313765   SH     SOLE          313765         0         0
ALERE INC                         COM              01449J105    12907    697658   SH     SOLE     2    697658         0         0
ALEXANDER & BALDWIN INC NEW       COM              014491104      318     10819   SH     SOLE           10819         0         0
ALEXANDERS INC                    COM              014752109      416      1257   SH     SOLE            1257         0         0
ALEXANDRIA REAL ESTATE EQ IN      COM              015271109      768     11086   SH     SOLE           11086         0         0
ALEXCO RESOURCE CORP              COM              01535P106     2394    670683   SH     SOLE          670683         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109   138073   1472939   SH     SOLE         1472939         0         0
ALEXION PHARMACEUTICALS INC       COM              015351109    31678    337940   SH     SOLE     2    337940         0         0
ALEXZA PHARMACEUTICALS INC        COM NEW          015384209       11      2308   SH     SOLE            2308         0         0
ALICO INC                         COM              016230104       81      2219   SH     SOLE            2219         0         0
ALIGN TECHNOLOGY INC              COM              016255101     7212    259886   SH     SOLE          259886         0         0
ALIGN TECHNOLOGY INC              COM              016255101     1810     65218   SH     SOLE     2     65218         0         0
ALKERMES PLC                      SHS              G01767105     6401    345602   SH     SOLE          345602         0         0
ALLEGHANY CORP DEL                COM              017175100     3678     10966   SH     SOLE           10966         0         0
ALLEGHANY CORP DEL                COM              017175100     6716     20022   SH     SOLE     2     20022         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     1882     61975   SH     SOLE           61975         0         0
ALLEGHENY TECHNOLOGIES INC        COM              01741R102     2914     95985   SH     SOLE     2     95985         0         0
ALLEGIANT TRAVEL CO               COM              01748X102      661      9009   SH     SOLE            9009         0         0
ALLERGAN INC                      COM              018490102   184262   2008744   SH     SOLE         2008744         0         0
ALLERGAN INC                      COM              018490102    13760    150000   SH     SOLE     2    150000         0         0
ALLETE INC                        COM NEW          018522300    16703    407584   SH     SOLE          407584         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108   102851    710491   SH     SOLE          710491         0         0
ALLIANCE DATA SYSTEMS CORP        COM              018581108      767      5300   SH     SOLE     2      5300         0         0
ALLIANCE FIBER OPTIC PRODS I      COM NEW          018680306       19      1596   SH     SOLE            1596         0         0
ALLIANCE FINANCIAL CORP NY        COM              019205103      133      3051   SH     SOLE            3051         0         0
ALLIANCE ONE INTL INC             COM              018772103      187     51352   SH     SOLE           51352         0         0
ALLIANT ENERGY CORP               COM              018802108    13383    304773   SH     SOLE          304773         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     2866     46261   SH     SOLE           46261         0         0
ALLIANT TECHSYSTEMS INC           COM              018804104     6060     97800   SH     SOLE     2     97800         0         0
ALLIED MOTION TECHNOLOGIES I      COM              019330109        8      1204   SH     SOLE            1204         0         0
ALLIED NEVADA GOLD CORP           COM              019344100     8845    293548   SH     SOLE          293548         0         0
ALLIED WRLD ASSUR COM HLDG A      SHS              H01531104    17091    216893   SH     SOLE          216893         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101    24638   1206582   SH     SOLE         1206582         0         0
ALLISON TRANSMISSION HLDGS I      COM              01973R101     5624    275400   SH     SOLE     2    275400         0         0
ALLOT COMMUNICATIONS LTD          SHS              M0854Q105     7780    436600   SH     SOLE          436600         0         0
ALLOT COMMUNICATIONS LTD          SHS              M0854Q105      208     11700   SH     SOLE     2     11700         0         0
ALLSCRIPTS HEALTHCARE SOLUTN      COM              01988P108    49759   5282303   SH     SOLE         5282303         0         0
ALLSTATE CORP                     COM              020002101     3953     98411   SH     SOLE           98411         0         0
ALMOST FAMILY INC                 COM              020409108      105      5164   SH     SOLE            5164         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107     5964    326769   SH     SOLE          326769         0         0
ALNYLAM PHARMACEUTICALS INC       COM              02043Q107     3043    166758   SH     SOLE     2    166758         0         0
ALON USA ENERGY INC               COM              020520102      121      6675   SH     SOLE            6675         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS              G6331P104       66      7838   SH     SOLE            7838         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102    57358   5888909   SH     SOLE         5888909         0         0
ALPHA NATURAL RESOURCES INC       COM              02076X102     2444    250879   SH     SOLE     2    250879         0         0
ALPHATEC HOLDINGS INC             COM              02081G102       59     35668   SH     SOLE           35668         0         0
ALPS ETF TR                       ALERIAN MLP      00162Q866      449     28125   SH     SOLE           28125         0         0
ALTERA CORP                       COM              021441100     2252     65481   SH     SOLE           65481         0         0
ALTERRA CAPITAL HOLDINGS LIM      COM              G0229R108     1125     39908   SH     SOLE           39908         0         0
ALTRA HOLDINGS INC                COM              02208R106    14032    636364   SH     SOLE          636364         0         0
ALTRIA GROUP INC                  COM              02209S103   175150   5570930   SH     SOLE         5570930         0         0
ALTRIA GROUP INC                  COM              02209S103      832     26450   SH     SOLE     2     26450         0         0
AMAG PHARMACEUTICALS INC          COM              00163U106      190     12890   SH     SOLE           12890         0         0
AMAZON COM INC                    COM              023135106   300825   1199127   SH     SOLE         1199127         0         0
AMAZON COM INC                    COM              023135106    61875    246640   SH     SOLE     2    246640         0         0
AMBASSADORS GROUP INC             COM              023177108       12      2730   SH     SOLE            2730         0         0
AMBIENT CORP                      COM NEW          02318N201        3      1020   SH     SOLE            1020         0         0
AMC NETWORKS INC                  CL A             00164V103     9480    191519   SH     SOLE          191519         0         0
AMCOL INTL CORP                   COM              02341W103      466     15173   SH     SOLE           15173         0         0
AMDOCS LTD                        ORD              G02602103    14064    413783   SH     SOLE          413783         0         0
AMDOCS LTD                        ORD              G02602103     7926    233200   SH     SOLE     2    233200         0         0
AMEDISYS INC                      COM              023436108      205     18172   SH     SOLE           18172         0         0
AMERCO                            COM              023586100      627      4941   SH     SOLE            4941         0         0
AMEREN CORP                       COM              023608102    32332   1052465   SH     SOLE         1052465         0         0
AMEREN CORP                       COM              023608102     2248     73175   SH     SOLE     2     73175         0         0
AMERESCO INC                      CL A             02361E108      118     11995   SH     SOLE           11995         0         0
AMERIANA BANCORP                  COM              023613102        2       200   SH     SOLE             200         0         0
AMERICA MOVIL SAB DE CV           SPON ADR L SHS   02364W105   142202   6145280   SH     SOLE         6145280         0         0
AMERICAN APPAREL INC              COM              023850100        8      8268   SH     SOLE            8268         0         0
AMERICAN ASSETS TR INC            COM              024013104      591     21146   SH     SOLE           21146         0         0
AMERICAN AXLE & MFG HLDGS IN      COM              024061103      451     40255   SH     SOLE           40255         0         0
AMERICAN CAMPUS CMNTYS INC        COM              024835100     7055    152934   SH     SOLE          152934         0         0
AMERICAN CAP LTD                  COM              02503Y103    76445   6359545   SH     SOLE         6359545         0         0
AMERICAN CAP MTG INVT CORP        COM              02504A104      530     22465   SH     SOLE           22465         0         0
AMERICAN CAPITAL AGENCY CORP      COM              02503X105    61433   2125710   SH     SOLE         2125710         0         0
AMERICAN CARESOURCE HLDGS IN      COM NEW          02505A202        4      2753   SH     SOLE            2753         0         0
AMERICAN DG ENERGY INC            COM              025398108       39     17061   SH     SOLE           17061         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106    19966    973454   SH     SOLE          973454         0         0
AMERICAN EAGLE OUTFITTERS NE      COM              02553E106    14944    728600   SH     SOLE     2    728600         0         0
AMERICAN ELEC PWR INC             COM              025537101   207204   4854836   SH     SOLE         4854836         0         0
AMERICAN ELEC PWR INC             COM              025537101      230      5380   SH     SOLE     2      5380         0         0
AMERICAN EQTY INVT LIFE HLD       COM              025676206      434     35579   SH     SOLE           35579         0         0
AMERICAN EXPRESS CO               COM              025816109   492873   8574688   SH     SOLE         8574688         0         0
AMERICAN EXPRESS CO               COM              025816109    18255    317585   SH     SOLE     2    317585         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104    36351    919817   SH     SOLE          919817         0         0
AMERICAN FINL GROUP INC OHIO      COM              025932104     8019    202900   SH     SOLE     2    202900         0         0
AMERICAN GREETINGS CORP           CL A             026375105      323     19148   SH     SOLE           19148         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784   241140   6831156   SH     SOLE         6831156         0         0
AMERICAN INTL GROUP INC           COM NEW          026874784     3071     87000   SH     SOLE     2     87000         0         0
AMERICAN NATL BANKSHARES INC      COM              027745108      100      4936   SH     SOLE            4936         0         0
AMERICAN NATL INS CO              COM              028591105       52       768   SH     SOLE             768         0         0
AMERICAN PUBLIC EDUCATION IN      COM              02913V103      392     10859   SH     SOLE           10859         0         0
AMERICAN RAILCAR INDS INC         COM              02916P103      179      5636   SH     SOLE            5636         0         0
AMERICAN REPROGRAPHICS CO         COM              029263100       58     22635   SH     SOLE           22635         0         0
AMERICAN RLTY CAP TR INC          COM              02917L101     1106     95852   SH     SOLE           95852         0         0
AMERICAN RLTY INVS INC            COM              029174109        2       900   SH     SOLE             900         0         0
AMERICAN SCIENCE & ENGR INC       COM              029429107      332      5084   SH     SOLE            5084         0         0
AMERICAN SOFTWARE INC             CL A             029683109      112     14461   SH     SOLE           14461         0         0
AMERICAN STS WTR CO               COM              029899101     2567     53509   SH     SOLE           53509         0         0
AMERICAN SUPERCONDUCTOR CORP      COM              030111108      962    367116   SH     SOLE          367116         0         0
AMERICAN TOWER CORP NEW           COM              03027X100   214712   2778726   SH     SOLE         2778726         0         0
AMERICAN TOWER CORP NEW           COM              03027X100    19605    253720   SH     SOLE     2    253720         0         0
AMERICAN VANGUARD CORP            COM              030371108      637     20497   SH     SOLE           20497         0         0
AMERICAN WOODMARK CORP            COM              030506109      162      5824   SH     SOLE            5824         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103   243250   6551306   SH     SOLE         6551306         0         0
AMERICAN WTR WKS CO INC NEW       COM              030420103      321      8650   SH     SOLE     2      8650         0         0
AMERICAS CAR MART INC             COM              03062T105      197      4872   SH     SOLE            4872         0         0
AMERIPRISE FINL INC               COM              03076C106    10872    173588   SH     SOLE          173588         0         0
AMERIPRISE FINL INC               COM              03076C106     1395     22266   SH     SOLE     2     22266         0         0
AMERIS BANCORP                    COM              03076K108      185     14790   SH     SOLE           14790         0         0
AMERISAFE INC                     COM              03071H100      303     11133   SH     SOLE           11133         0         0
AMERISOURCEBERGEN CORP            COM              03073E105   119978   2778562   SH     SOLE         2778562         0         0
AMERISOURCEBERGEN CORP            COM              03073E105     6922    160300   SH     SOLE     2    160300         0         0
AMERISTAR CASINOS INC             COM              03070Q101      514     19575   SH     SOLE           19575         0         0
AMES NATL CORP                    COM              031001100      115      5264   SH     SOLE            5264         0         0
AMETEK INC NEW                    COM              031100100    21626    575611   SH     SOLE          575611         0         0
AMETEK INC NEW                    COM              031100100     7666    204050   SH     SOLE     2    204050         0         0
AMGEN INC                         COM              031162100   225534   2616399   SH     SOLE         2616399         0         0
AMGEN INC                         COM              031162100    31118    361000   SH     SOLE     2    361000         0         0
AMICUS THERAPEUTICS INC           COM              03152W109       51     19091   SH     SOLE           19091         0         0
AMKOR TECHNOLOGY INC              COM              031652100      190     44913   SH     SOLE           44913         0         0
AMN HEALTHCARE SERVICES INC       COM              001744101      304     26294   SH     SOLE           26294         0         0
AMPCO-PITTSBURGH CORP             COM              032037103      104      5201   SH     SOLE            5201         0         0
AMPHENOL CORP NEW                 CL A             032095101    19904    307629   SH     SOLE          307629         0         0
AMPHENOL CORP NEW                 CL A             032095101      511      7900   SH     SOLE     2      7900         0         0
AMPIO PHARMACEUTICALS INC         COM              03209T109       57     15860   SH     SOLE           15860         0         0
AMREIT INC NEW                    CL B             03216B208       32      1878   SH     SOLE            1878         0         0
AMREP CORP NEW                    COM              032159105        7       500   SH     SOLE             500         0         0
AMSURG CORP                       COM              03232P405      570     18983   SH     SOLE           18983         0         0
AMTECH SYS INC                    COM PAR $0.01N   032332504        4      1370   SH     SOLE            1370         0         0
AMTRUST FINANCIAL SERVICES I      COM              032359309      467     16268   SH     SOLE           16268         0         0
AMYRIS INC                        COM              03236M101       56     18030   SH     SOLE           18030         0         0
ANACOR PHARMACEUTICALS INC        COM              032420101       55     10671   SH     SOLE           10671         0         0
ANADARKO PETE CORP                COM              032511107   224895   3026450   SH     SOLE         3026450         0         0
ANADARKO PETE CORP                COM              032511107    17264    232320   SH     SOLE     2    232320         0         0
ANADARKO PETE CORP                OPTIONS          032511107   243536   3277300  CALL    SOLE         3277300         0         0
ANADIGICS INC                     COM              032515108      107     42655   SH     SOLE           42655         0         0
ANALOG DEVICES INC                COM              032654105    41288    981657   SH     SOLE          981657         0         0
ANALOG DEVICES INC                COM              032654105      467     11100   SH     SOLE     2     11100         0         0
ANALOGIC CORP                     COM PAR $0.05    032657207      546      7344   SH     SOLE            7344         0         0
ANALYSTS INTL CORP                COM NEW          032681207        3       952   SH     SOLE             952         0         0
ANAREN INC                        COM              032744104      165      8467   SH     SOLE            8467         0         0
ANDERSONS INC                     COM              034164103      468     10916   SH     SOLE           10916         0         0
ANGIES LIST INC                   COM              034754101      199     16583   SH     SOLE           16583         0         0
ANGIODYNAMICS INC                 COM              03475V101      175     15949   SH     SOLE           15949         0         0
ANIKA THERAPEUTICS INC            COM              035255108       73      7369   SH     SOLE            7369         0         0
ANIXTER INTL INC                  COM              035290105    12490    195218   SH     SOLE          195218         0         0
ANN INC                           COM              035623107      983     29059   SH     SOLE           29059         0         0
ANNALY CAP MGMT INC               COM              035710409    37246   2652883   SH     SOLE         2652883         0         0
ANNIES INC                        COM              03600T104    22166    663052   SH     SOLE          663052         0         0
ANNIES INC                        COM              03600T104      364     10900   SH     SOLE     2     10900         0         0
ANSYS INC                         COM              03662Q105      829     12314   SH     SOLE           12314         0         0
ANTARES PHARMA INC                COM              036642106      243     63663   SH     SOLE           63663         0         0
ANTHERA PHARMACEUTICALS INC       COM              03674U102        6      9930   SH     SOLE            9930         0         0
ANWORTH MORTGAGE ASSET CP         COM              037347101      479     82812   SH     SOLE           82812         0         0
AOL INC                           COM              00184X105      345     11648   SH     SOLE           11648         0         0
AON PLC                           SHS CL A         G0408V102    23925    430221   SH     SOLE          430221         0         0
AON PLC                           SHS CL A         G0408V102      940     16900   SH     SOLE     2     16900         0         0
APACHE CORP                       COM              037411105   114385   1457140   SH     SOLE         1457140         0         0
APACHE CORP                       COM              037411105      953     12138   SH     SOLE     2     12138         0         0
APACHE CORP                       PFD CONV SER D   037411808    11288    247000   SH     SOLE          247000         0         0
APARTMENT INVT & MGMT CO          CL A             03748R101      809     29903   SH     SOLE           29903         0         0
APCO OIL & GAS INTERNATIONAL      SHS              G0471F109       83      6712   SH     SOLE            6712         0         0
API TECHNOLOGIES CORP             COM NEW          00187E203       57     19557   SH     SOLE           19557         0         0
APOGEE ENTERPRISES INC            COM              037598109      409     17045   SH     SOLE           17045         0         0
APOLLO COML REAL EST FIN INC      COM              03762U105      257     15845   SH     SOLE           15845         0         0
APOLLO GROUP INC                  CL A             037604105      430     20541   SH     SOLE           20541         0         0
APOLLO INVT CORP                  COM              03761U106      793     94882   SH     SOLE           94882         0         0
APOLLO RESIDENTIAL MTG INC        COM              03763V102      303     15000   SH     SOLE           15000         0         0
APPLE INC                         COM              037833100  1737911   3265688   SH     SOLE         3265688         0         0
APPLE INC                         COM              037833100   121240    227820   SH     SOLE     2    227820         0         0
APPLE INC                         OPTIONS          037833100   164814    309700  CALL    SOLE          309700         0         0
APPLIED INDL TECHNOLOGIES IN      COM              03820C105     1056     25145   SH     SOLE           25145         0         0
APPLIED MATLS INC                 COM              038222105    64138   5606479   SH     SOLE         5606479         0         0
APPLIED MICRO CIRCUITS CORP       COM NEW          03822W406      330     39242   SH     SOLE           39242         0         0
APPROACH RESOURCES INC            COM              03834A103      498     19917   SH     SOLE           19917         0         0
APPROACH RESOURCES INC            COM              03834A103     1561     62400   SH     SOLE     2     62400         0         0
APRICUS BIOSCIENCES INC           COM              03832V109        9      4493   SH     SOLE            4493         0         0
APTARGROUP INC                    COM              038336103      417      8732   SH     SOLE            8732         0         0
AQUA AMERICA INC                  COM              03836W103    17103    672833   SH     SOLE          672833         0         0
ARABIAN AMERN DEV CO              COM              038465100       81      9802   SH     SOLE            9802         0         0
ARBITRON INC                      COM              03875Q108      738     15800   SH     SOLE           15800         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    38491    874391   SH     SOLE          874391         0         0
ARCH CAP GROUP LTD                ORD              G0450A105      299      6800   SH     SOLE     2      6800         0         0
ARCH COAL INC                     COM              039380100    13979   1909722   SH     SOLE         1909722         0         0
ARCH COAL INC                     COM              039380100     6084    831200   SH     SOLE     2    831200         0         0
ARCHER DANIELS MIDLAND CO         COM              039483102    21474    784025   SH     SOLE          784025         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107    18593   1554600   SH     SOLE         1554600         0         0
ARCOS DORADOS HOLDINGS INC        SHS CLASS -A -   G0457F107      315     26300   SH     SOLE     2     26300         0         0
ARCTIC CAT INC                    COM              039670104      256      7681   SH     SOLE            7681         0         0
ARDEN GROUP INC                   CL A             039762109       70       777   SH     SOLE             777         0         0
ARENA PHARMACEUTICALS INC         COM              040047102     1175    130218   SH     SOLE          130218         0         0
ARES CAP CORP                     COM              04010L103     1649     94225   SH     SOLE           94225         0         0
ARES COML REAL ESTATE CORP        COM              04013V108       59      3608   SH     SOLE            3608         0         0
ARGAN INC                         COM              04010E109      108      5981   SH     SOLE            5981         0         0
ARGO GROUP INTL HLDGS LTD         COM              G0464B107      519     15446   SH     SOLE           15446         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100    32722   1706036   SH     SOLE         1706036         0         0
ARIAD PHARMACEUTICALS INC         COM              04033A100     7796    406489   SH     SOLE     2    406489         0         0
ARKANSAS BEST CORP DEL            COM              040790107      142     14912   SH     SOLE           14912         0         0
ARLINGTON ASSET INVT CORP         CL A NEW         041356205      132      6375   SH     SOLE            6375         0         0
ARMOUR RESIDENTIAL REIT INC       COM              042315101     1172    181083   SH     SOLE          181083         0         0
ARMSTRONG WORLD INDS INC NEW      COM              04247X102      145      2857   SH     SOLE            2857         0         0
AROTECH CORP                      COM NEW          042682203        5      4742   SH     SOLE            4742         0         0
ARQULE INC                        COM              04269E107      820    293848   SH     SOLE          293848         0         0
ARRAY BIOPHARMA INC               COM              04269X105      261     70261   SH     SOLE           70261         0         0
ARRIS GROUP INC                   COM              04269Q100    17659   1181989   SH     SOLE         1181989         0         0
ARROW ELECTRS INC                 COM              042735100     4650    122110   SH     SOLE          122110         0         0
ARROW ELECTRS INC                 COM              042735100     9630    252900   SH     SOLE     2    252900         0         0
ARROW FINL CORP                   COM              042744102      167      6674   SH     SOLE            6674         0         0
ARTESIAN RESOURCES CORP           CL A             043113208      948     42253   SH     SOLE           42253         0         0
ARTHROCARE CORP                   COM              043136100    27975    808756   SH     SOLE          808756         0         0
ARTIO GLOBAL INVS INC             COM CL A         04315B107       42     22054   SH     SOLE           22054         0         0
ARUBA NETWORKS INC                COM              043176106     5620    270970   SH     SOLE          270970         0         0
ASBURY AUTOMOTIVE GROUP INC       COM              043436104      550     17165   SH     SOLE           17165         0         0
ASCENA RETAIL GROUP INC           COM              04351G101    13721    742861   SH     SOLE          742861         0         0
ASCENA RETAIL GROUP INC           COM              04351G101     8221    445090   SH     SOLE     2    445090         0         0
ASCENT CAP GROUP INC              COM SER A        043632108      518      8365   SH     SOLE            8365         0         0
ASCENT SOLAR TECHNOLOGIES IN      COM              043635101        3      4569   SH     SOLE            4569         0         0
ASHFORD HOSPITALITY TR INC        COM SHS          044103109      353     33611   SH     SOLE           33611         0         0
ASHLAND INC NEW                   COM              044209104    19466    242090   SH     SOLE          242090         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS              G05384105      356     11091   SH     SOLE           11091         0         0
ASPEN TECHNOLOGY INC              COM              045327103     1552     56138   SH     SOLE           56138         0         0
ASSET ACCEP CAP CORP              COM              04543P100       45     10067   SH     SOLE           10067         0         0
ASSISTED LIVING CONCPT NEV N      CL A NEW         04544X300      116     11921   SH     SOLE           11921         0         0
ASSOCIATED BANC CORP              COM              045487105     3168    241499   SH     SOLE          241499         0         0
ASSOCIATED BANC CORP              COM              045487105     6662    507800   SH     SOLE     2    507800         0         0
ASSOCIATED ESTATES RLTY CORP      COM              045604105      484     30020   SH     SOLE           30020         0         0
ASSURANT INC                      COM              04621X108      661     19049   SH     SOLE           19049         0         0
ASSURED GUARANTY LTD              COM              G0585R106      398     27968   SH     SOLE           27968         0         0
ASTA FDG INC                      COM              046220109       62      6545   SH     SOLE            6545         0         0
ASTEC INDS INC                    COM              046224101      402     12055   SH     SOLE           12055         0         0
ASTEX PHARMACEUTICALS INC         COM              04624B103      164     56360   SH     SOLE           56360         0         0
ASTORIA FINL CORP                 COM              046265104      482     51529   SH     SOLE           51529         0         0
ASTRAZENECA PLC                   SPONSORED ADR    046353108    12302    260240   SH     SOLE          260240         0         0
ASTRONICS CORP                    COM              046433108      166      7236   SH     SOLE            7236         0         0
ASTROTECH CORP                    COM              046484101        3      3505   SH     SOLE            3505         0         0
AT^T INC                          COM              00206R102   915477  27157419   SH     SOLE        27157419         0         0
AT^T INC                          COM              00206R102     2913     86400   SH     SOLE     2     86400         0         0
ATHENAHEALTH INC                  COM              04685W103     1577     21514   SH     SOLE           21514         0         0
ATLANTIC AMERN CORP               COM              048209100        3      1107   SH     SOLE            1107         0         0
ATLANTIC PWR CORP                 COM NEW          04878Q863      606     53026   SH     SOLE           53026         0         0
ATLANTIC TELE NETWORK INC         COM NEW          049079205      207      5646   SH     SOLE            5646         0         0
ATLANTICUS HLDGS CORP             COM              04914Y102        5      1465   SH     SOLE            1465         0         0
ATLAS AIR WORLDWIDE HLDGS IN      COM NEW          049164205      700     15791   SH     SOLE           15791         0         0
ATMEL CORP                        COM              049513104     5322    812510   SH     SOLE          812510         0         0
ATMEL CORP                        COM              049513104     4870    743500   SH     SOLE     2    743500         0         0
ATMI INC                          COM              00207R101      398     19057   SH     SOLE           19057         0         0
ATMOS ENERGY CORP                 COM              049560105      418     11908   SH     SOLE           11908         0         0
ATRICURE INC                      COM              04963C209       60      8704   SH     SOLE            8704         0         0
ATRION CORP                       COM              049904105      186       951   SH     SOLE             951         0         0
ATWOOD OCEANICS INC               COM              050095108     4945    107990   SH     SOLE          107990         0         0
ATWOOD OCEANICS INC               COM              050095108      188      4100   SH     SOLE     2      4100         0         0
AUDIENCE INC                      COM              05070J102       29      2803   SH     SOLE            2803         0         0
AUGUSTA RES CORP                  COM NEW          050912203     2192    894729   SH     SOLE          894729         0         0
AUTHENTIDATE HLDG CORP            COM NEW          052666203        6      6322   SH     SOLE            6322         0         0
AUTOBYTEL INC                     COM NEW          05275N205       13      3143   SH     SOLE            3143         0         0
AUTODESK INC                      COM              052769106     4703    133044   SH     SOLE          133044         0         0
AUTODESK INC                      COM              052769106      350      9903   SH     SOLE     2      9903         0         0
AUTOLIV INC                       COM              052800109     6229     92433   SH     SOLE           92433         0         0
AUTOLIV INC                       COM              052800109     2392     35500   SH     SOLE     2     35500         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103    74614   1310625   SH     SOLE         1310625         0         0
AUTOMATIC DATA PROCESSING IN      COM              053015103      132      2310   SH     SOLE     2      2310         0         0
AUTONATION INC                    COM              05329W102      314      7897   SH     SOLE            7897         0         0
AUTOZONE INC                      COM              053332102    30355     85644   SH     SOLE           85644         0         0
AUXILIUM PHARMACEUTICALS INC      COM              05334D107    12179    656914   SH     SOLE          656914         0         0
AV HOMES INC                      COM              00234P102       88      6200   SH     SOLE            6200         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104    55189   1743694   SH     SOLE         1743694         0         0
AVAGO TECHNOLOGIES LTD            SHS              Y0486S104     4265    134765   SH     SOLE     2    134765         0         0
AVALONBAY CMNTYS INC              COM              053484101     3386     24971   SH     SOLE           24971         0         0
AVANIR PHARMACEUTICALS INC        CL A NEW         05348P401      215     82299   SH     SOLE           82299         0         0
AVEO PHARMACEUTICALS INC          COM              053588109      187     23189   SH     SOLE           23189         0         0
AVERY DENNISON CORP               COM              053611109      714     20460   SH     SOLE           20460         0         0
AVG TECHNOLOGIES N V              SHS              N07831105       60      3819   SH     SOLE            3819         0         0
AVIAT NETWORKS INC                COM              05366Y102      124     37669   SH     SOLE           37669         0         0
AVID TECHNOLOGY INC               COM              05367P100      138     18202   SH     SOLE           18202         0         0
AVIS BUDGET GROUP                 COM              053774105     1262     63696   SH     SOLE           63696         0         0
AVISTA CORP                       COM              05379B107      845     35034   SH     SOLE           35034         0         0
AVNET INC                         COM              053807103    63060   2060096   SH     SOLE         2060096         0         0
AVNET INC                         COM              053807103     2143     70000   SH     SOLE     2     70000         0         0
AVON PRODS INC                    COM              054303102     1259     87658   SH     SOLE           87658         0         0
AVX CORP NEW                      COM              002444107       64      5975   SH     SOLE            5975         0         0
AWARE INC MASS                    COM              05453N100       42      7706   SH     SOLE            7706         0         0
AXCELIS TECHNOLOGIES INC          COM              054540109       89     64273   SH     SOLE           64273         0         0
AXIS CAPITAL HOLDINGS INV         SHS              G0692U109     7742    223500   SH     SOLE          223500         0         0
AXT INC                           COM              00246W103       54     19220   SH     SOLE           19220         0         0
AZZ INC                           COM              002474104      582     15136   SH     SOLE           15136         0         0
B & G FOODS INC NEW               COM              05508R106      888     31350   SH     SOLE           31350         0         0
B/E AEROSPACE INC                 COM              073302101    14039    284196   SH     SOLE          284196         0         0
BABCOCK & WILCOX CO NEW           COM              05615F102      415     15828   SH     SOLE           15828         0         0
BADGER METER INC                  COM              056525108      413      8712   SH     SOLE            8712         0         0
BAIDU INC                         SPON ADR REP A   056752108    32961    328657   SH     SOLE          328657         0         0
BAKER HUGHES INC                  COM              057224107     8823    215987   SH     SOLE          215987         0         0
BAKER MICHAEL CORP                COM              057149106      132      5281   SH     SOLE            5281         0         0
BALCHEM CORP                      COM              057665200      640     17547   SH     SOLE           17547         0         0
BALDWIN & LYONS INC               CL B             057755209      138      5774   SH     SOLE            5774         0         0
BALL CORP                         COM              058498106     1405     31403   SH     SOLE           31403         0         0
BALLANTYNE STRONG INC             COM              058516105        8      2537   SH     SOLE            2537         0         0
BALLY TECHNOLOGIES INC            COM              05874B107      248      5538   SH     SOLE            5538         0         0
BALTIC TRADING LIMITED            COM              Y0553W103        6      2090   SH     SOLE            2090         0         0
BANCFIRST CORP                    COM              05945F103      163      3838   SH     SOLE            3838         0         0
BANCO BRADESCO S A                SP ADR PFD NEW   059460303    44460   2559600   SH     SOLE         2559600         0         0
BANCO SANTANDER CHILE NEW         SP ADR REP COM   05965X109     5425    190410   SH     SOLE          190410         0         0
BANCORP INC DEL                   COM              05969A105      198     18093   SH     SOLE           18093         0         0
BANCORP NEW JERSEY INC NEW        COM              059915108       18      1300   SH     SOLE            1300         0         0
BANCORPSOUTH INC                  COM              059692103      798     54914   SH     SOLE           54914         0         0
BANCTRUST FINANCIAL GP            COM              05978R107        9      3128   SH     SOLE            3128         0         0
BANK HAWAII CORP                  COM              062540109      265      6015   SH     SOLE            6015         0         0
BANK KY FINL CORP                 COM              062896105       94      3813   SH     SOLE            3813         0         0
BANK MUTUAL CORP NEW              COM              063750103      121     28144   SH     SOLE           28144         0         0
BANK NEW YORK MELLON CORP         COM              064058100   168981   6575143   SH     SOLE         6575143         0         0
BANK OF AMERICA CORPORATION       COM              060505104   302041  26015552   SH     SOLE        26015552         0         0
BANK OF AMERICA CORPORATION       COM              060505104     6027    519084   SH     SOLE     2    519084         0         0
BANK OF MARIN BANCORP             COM              063425102      125      3333   SH     SOLE            3333         0         0
BANK OF THE OZARKS INC            COM              063904106      589     17590   SH     SOLE           17590         0         0
BANKFINANCIAL CORP                COM              06643P104       94     12677   SH     SOLE           12677         0         0
BANKRATE INC DEL                  COM              06647F102     1252    100549   SH     SOLE          100549         0         0
BANKUNITED INC                    COM              06652K103      153      6249   SH     SOLE            6249         0         0
BANNER CORP                       COM NEW          06652V208     7262    236326   SH     SOLE          236326         0         0
BAR HBR BANKSHARES                COM              066849100       88      2620   SH     SOLE            2620         0         0
BARCLAYS PLC                      ADR              06738E204     1831    105700   SH     SOLE          105700         0         0
BARD C R INC                      COM              067383109     1524     15590   SH     SOLE           15590         0         0
BARNES & NOBLE INC                COM              067774109      275     18231   SH     SOLE           18231         0         0
BARNES GROUP INC                  COM              067806109     2362    105148   SH     SOLE          105148         0         0
BARNWELL INDS INC                 COM              068221100        6      1930   SH     SOLE            1930         0         0
BARRETT BILL CORP                 COM              06846N104    15272    858463   SH     SOLE          858463         0         0
BARRETT BILL CORP                 COM              06846N104     5621    315950   SH     SOLE     2    315950         0         0
BARRETT BUSINESS SERVICES IN      COM              068463108      162      4260   SH     SOLE            4260         0         0
BARRICK GOLD CORP                 COM              067901108     3452     98600   SH     SOLE           98600         0         0
BARRY R G CORP OHIO               COM              068798107       77      5458   SH     SOLE            5458         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100    34787   3048854   SH     SOLE         3048854         0         0
BASIC ENERGY SVCS INC NEW         COM              06985P100       95      8300   SH     SOLE     2      8300         0         0
BASSETT FURNITURE INDS INC        COM              070203104       88      7081   SH     SOLE            7081         0         0
BAXTER INTL INC                   COM              071813109    83327   1250025   SH     SOLE         1250025         0         0
BAXTER INTL INC                   COM              071813109    21664    324986   SH     SOLE     2    324986         0         0
BAZAARVOICE INC                   COM              073271108       46      4931   SH     SOLE            4931         0         0
BB^T CORP                         COM              054937107    67236   2309734   SH     SOLE         2309734         0         0
BBCN BANCORP INC                  COM              073295107    11421    987150   SH     SOLE          987150         0         0
BBX CAP CORP                      CL A PAR $0.01   05540P100       10      1474   SH     SOLE            1474         0         0
BCB BANCORP INC                   COM              055298103       19      2031   SH     SOLE            2031         0         0
BCE INC                           COM NEW          05534B760    93595   2179665   SH     SOLE         2179665         0         0
BCE INC                           COM NEW          05534B760      175      4070   SH     SOLE     2      4070         0         0
BEACON ROOFING SUPPLY INC         COM              073685109    11808    354810   SH     SOLE          354810         0         0
BEAM INC                          COM              073730103     4443     72726   SH     SOLE           72726         0         0
BEASLEY BROADCAST GROUP INC       CL A             074014101       14      2959   SH     SOLE            2959         0         0
BEAZER HOMES USA INC              COM NEW          07556Q881      253     14952   SH     SOLE           14952         0         0
BEBE STORES INC                   COM              075571109       88     22015   SH     SOLE           22015         0         0
BECTON DICKINSON & CO             COM              075887109    38152    487940   SH     SOLE          487940         0         0
BECTON DICKINSON & CO             COM              075887109     9844    125900   SH     SOLE     2    125900         0         0
BED BATH & BEYOND INC             COM              075896100     2619     46843   SH     SOLE           46843         0         0
BEL FUSE INC                      CL B             077347300      129      6610   SH     SOLE            6610         0         0
BELDEN INC                        COM              077454106     1219     27095   SH     SOLE           27095         0         0
BELO CORP                         COM SER A        080555105     4805    626455   SH     SOLE          626455         0         0
BEMIS INC                         COM              081437105      699     20884   SH     SOLE           20884         0         0
BENCHMARK ELECTRS INC             COM              08160H101      570     34293   SH     SOLE           34293         0         0
BENEFICIAL MUTUAL BANCORP IN      COM              08173R104      192     20225   SH     SOLE           20225         0         0
BERKLEY W R CORP                  COM              084423102     4786    126803   SH     SOLE          126803         0         0
BERKLEY W R CORP                  COM              084423102     9879    261775   SH     SOLE     2    261775         0         0
BERKSHIRE BANCORP INC DEL         COM NEW          084597202       25      3009   SH     SOLE            3009         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702   133841   1492096   SH     SOLE         1492096         0         0
BERKSHIRE HATHAWAY INC DEL        CL B NEW         084670702     2958     32975   SH     SOLE     2     32975         0         0
BERKSHIRE HILLS BANCORP INC       COM              084680107      348     14574   SH     SOLE           14574         0         0
BERRY PETE CO                     CL A             085789105     3886    115833   SH     SOLE          115833         0         0
BERRY PLASTICS GROUP INC          COM              08579W103      219     13607   SH     SOLE           13607         0         0
BEST BUY INC                      COM              086516101      646     54553   SH     SOLE           54553         0         0
BG MEDICINE INC                   COM              08861T107       12      5052   SH     SOLE            5052         0         0
BGC PARTNERS INC                  CL A             05541T101      205     59364   SH     SOLE           59364         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108    74312    947612   SH     SOLE          947612         0         0
BHP BILLITON LTD                  SPONSORED ADR    088606108     3051     38900   SH     SOLE     2     38900         0         0
BIG 5 SPORTING GOODS CORP         COM              08915P101      135     10284   SH     SOLE           10284         0         0
BIG LOTS INC                      COM              089302103      339     11919   SH     SOLE           11919         0         0
BIGLARI HLDGS INC                 COM              08986R101      284       727   SH     SOLE             727         0         0
BIO RAD LABS INC                  CL A             090572207      281      2674   SH     SOLE            2674         0         0
BIO-REFERENCE LABS INC            COM $.01 NEW     09057G602      424     14825   SH     SOLE           14825         0         0
BIOCRYST PHARMACEUTICALS          COM              09058V103       42     29790   SH     SOLE           29790         0         0
BIODEL INC                        COM NEW          09064M204        5      1917   SH     SOLE            1917         0         0
BIODELIVERY SCIENCES INTL IN      COM              09060J106       72     16660   SH     SOLE           16660         0         0
BIOFUEL ENERGY CORP               COM NEW          09064Y307        2       568   SH     SOLE             568         0         0
BIOGEN IDEC INC                   COM              09062X103   110928    757863   SH     SOLE          757863         0         0
BIOGEN IDEC INC                   COM              09062X103    26178    178850   SH     SOLE     2    178850         0         0
BIOLASE INC                       COM              090911108       10      5394   SH     SOLE            5394         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101    19426    394831   SH     SOLE          394831         0         0
BIOMARIN PHARMACEUTICAL INC       COM              09061G101     3577     72700   SH     SOLE     2     72700         0         0
BIOMED REALTY TRUST INC           COM              09063H107    12670    655477   SH     SOLE          655477         0         0
BIOMED REALTY TRUST INC           COM              09063H107     8520    440787   SH     SOLE     2    440787         0         0
BIOMIMETIC THERAPEUTICS INC       COM              09064X101       25      3485   SH     SOLE            3485         0         0
BIOSANTE PHARMACEUTICALS INC      COM PAR $0.000   09065V302        5      4395   SH     SOLE            4395         0         0
BIOSCRIP INC                      COM              09069N108      305     28304   SH     SOLE           28304         0         0
BIOSPECIFICS TECHNOLOGIES CO      COM              090931106    13374    894577   SH     SOLE          894577         0         0
BIOTA PHARMACEUTIALS INC          COM              090694100       17      4301   SH     SOLE            4301         0         0
BIOTIME INC                       COM              09066L105       61     19391   SH     SOLE           19391         0         0
BJS RESTAURANTS INC               COM              09180C106      485     14732   SH     SOLE           14732         0         0
BLACK BOX CORP DEL                COM              091826107      251     10306   SH     SOLE           10306         0         0
BLACK DIAMOND INC                 COM              09202G101      105     12784   SH     SOLE           12784         0         0
BLACK HILLS CORP                  COM              092113109      959     26394   SH     SOLE           26394         0         0
BLACKBAUD INC                     COM              09227Q100      620     27137   SH     SOLE           27137         0         0
BLACKROCK INC                     COM              09247X101     5299     25636   SH     SOLE           25636         0         0
BLACKROCK KELSO CAPITAL CORP      COM              092533108    14592   1450506   SH     SOLE         1450506         0         0
BLOCK H & R INC                   COM              093671105     1796     96694   SH     SOLE           96694         0         0
BLOOMIN BRANDS INC                COM              094235108     9840    629185   SH     SOLE          629185         0         0
BLOUNT INTL INC NEW               COM              095180105      467     29501   SH     SOLE           29501         0         0
BLUCORA INC                       COM              095229100      385     24478   SH     SOLE           24478         0         0
BLUE NILE INC                     COM              09578R103      288      7477   SH     SOLE            7477         0         0
BLUEGREEN CORP                    COM              096231105       85      9092   SH     SOLE            9092         0         0
BLUELINX HLDGS INC                COM              09624H109       45     16079   SH     SOLE           16079         0         0
BLYTH INC                         COM NEW          09643P207      100      6406   SH     SOLE            6406         0         0
BMC SOFTWARE INC                  COM              055921100     4428    111766   SH     SOLE          111766         0         0
BOB EVANS FARMS INC               COM              096761101      694     17265   SH     SOLE           17265         0         0
BODY CENT CORP                    COM              09689U102       97      9700   SH     SOLE            9700         0         0
BOEING CO                         COM              097023105   458119   6079072   SH     SOLE         6079072         0         0
BOEING CO                         COM              097023105    67071    890010   SH     SOLE     2    890010         0         0
BOFI HLDG INC                     COM              05566U108      190      6839   SH     SOLE            6839         0         0
BOINGO WIRELESS INC               COM              09739C102       56      7405   SH     SOLE            7405         0         0
BOISE INC                         COM              09746Y105      469     59011   SH     SOLE           59011         0         0
BOK FINL CORP                     COM NEW          05561Q201      185      3392   SH     SOLE            3392         0         0
BOLT TECHNOLOGY CORP              COM              097698104       77      5381   SH     SOLE            5381         0         0
BON-TON STORES INC                COM              09776J101       90      7424   SH     SOLE            7424         0         0
BONANZA CREEK ENERGY INC          COM              097793103    52657   1894802   SH     SOLE         1894802         0         0
BONANZA CREEK ENERGY INC          COM              097793103      931     33500   SH     SOLE     2     33500         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    41426    578411   SH     SOLE          578411         0         0
BOSTON BEER INC                   CL A             100557107      630      4689   SH     SOLE            4689         0         0
BOSTON PRIVATE FINL HLDGS IN      COM              101119105     5329    591457   SH     SOLE          591457         0         0
BOSTON PROPERTIES INC             COM              101121101     3518     33246   SH     SOLE           33246         0         0
BOSTON SCIENTIFIC CORP            COM              101137107    19544   3410837   SH     SOLE         3410837         0         0
BOTTOMLINE TECH DEL INC           COM              101388106    10499    397839   SH     SOLE          397839         0         0
BOVIE MEDICAL CORP                COM              10211F100        8      3326   SH     SOLE            3326         0         0
BOYD GAMING CORP                  COM              103304101      219     32993   SH     SOLE           32993         0         0
BP PLC                            SPONSORED ADR    055622104    85396   2050826   SH     SOLE         2050826         0         0
BPZ RESOURCES INC                 COM              055639108     2146    681286   SH     SOLE          681286         0         0
BPZ RESOURCES INC                 COM              055639108       13      4200   SH     SOLE     2      4200         0         0
BRADY CORP                        CL A             104674106     4696    140609   SH     SOLE          140609         0         0
BRANDYWINE RLTY TR                SH BEN INT NEW   105368203      232     19007   SH     SOLE           19007         0         0
BRAVO BRIO RESTAURANT GROUP       COM              10567B109     7732    575696   SH     SOLE          575696         0         0
BRE PROPERTIES INC                CL A             05564E106      519     10215   SH     SOLE           10215         0         0
BRF-BRASIL FOODS S A              SPONSORED ADR    10552T107    17562    831906   SH     SOLE          831906         0         0
BRIDGE BANCORP INC                COM              108035106      108      5326   SH     SOLE            5326         0         0
BRIDGE CAP HLDGS                  COM              108030107       93      6008   SH     SOLE            6008         0         0
BRIDGEPOINT ED INC                COM              10807M105      108     10522   SH     SOLE           10522         0         0
BRIGGS & STRATTON CORP            COM              109043109     5970    283216   SH     SOLE          283216         0         0
BRIGHTCOVE INC                    COM              10921T101       25      2802   SH     SOLE            2802         0         0
BRINKER INTL INC                  COM              109641100    14795    477428   SH     SOLE          477428         0         0
BRINKS CO                         COM              109696104      806     28243   SH     SOLE           28243         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108   337052  10342189   SH     SOLE        10342189         0         0
BRISTOL MYERS SQUIBB CO           COM              110122108     6780    208050   SH     SOLE     2    208050         0         0
BRISTOW GROUP INC                 COM              110394103     1143     21310   SH     SOLE           21310         0         0
BROADCOM CORP                     CL A             111320107    30563    920291   SH     SOLE          920291         0         0
BROADRIDGE FINL SOLUTIONS IN      COM              11133T103      921     40244   SH     SOLE           40244         0         0
BROADSOFT INC                     COM              11133B409      601     16553   SH     SOLE           16553         0         0
BROADWIND ENERGY INC              COM NEW          11161T207        5      2362   SH     SOLE            2362         0         0
BROCADE COMMUNICATIONS SYS I      COM NEW          111621306      329     61650   SH     SOLE           61650         0         0
BROOKDALE SR LIVING INC           COM              112463104    30550   1206559   SH     SOLE         1206559         0         0
BROOKDALE SR LIVING INC           COM              112463104    13990    552542   SH     SOLE     2    552542         0         0
BROOKFIELD ASSET MGMT INC         CL A LTD VT SH   112585104    69895   1907098   SH     SOLE         1907098         0         0
BROOKLINE BANCORP INC DEL         COM              11373M107      361     42495   SH     SOLE           42495         0         0
BROOKS AUTOMATION INC             COM              114340102      318     39510   SH     SOLE           39510         0         0
BROWN & BROWN INC                 COM              115236101    17888    702581   SH     SOLE          702581         0         0
BROWN & BROWN INC                 COM              115236101      827     32500   SH     SOLE     2     32500         0         0
BROWN FORMAN CORP                 CL B             115637209    15576    246255   SH     SOLE          246255         0         0
BROWN FORMAN CORP                 CL B             115637209      588      9300   SH     SOLE     2      9300         0         0
BROWN SHOE INC NEW                COM              115736100      466     25353   SH     SOLE           25353         0         0
BRT RLTY TR                       SH BEN INT NEW   055645303       15      2288   SH     SOLE            2288         0         0
BRUKER CORP                       COM              116794108      188     12352   SH     SOLE           12352         0         0
BRUNSWICK CORP                    COM              117043109    17160    589902   SH     SOLE          589902         0         0
BRYN MAWR BK CORP                 COM              117665109      159      7118   SH     SOLE            7118         0         0
BSB BANCORP INC MD                COM              05573H108       45      3717   SH     SOLE            3717         0         0
BSD MED CORP DEL                  COM              055662100        6      3756   SH     SOLE            3756         0         0
BSQUARE CORP                      COM NEW          11776U300        6      2162   SH     SOLE            2162         0         0
BUCKEYE TECHNOLOGIES INC          COM              118255108      674     23463   SH     SOLE           23463         0         0
BUCKLE INC                        COM              118440106      737     16521   SH     SOLE           16521         0         0
BUFFALO WILD WINGS INC            COM              119848109      811     11138   SH     SOLE           11138         0         0
BUILD A BEAR WORKSHOP             COM              120076104        8      2088   SH     SOLE            2088         0         0
BUILDERS FIRSTSOURCE INC          COM              12008R107      161     28779   SH     SOLE           28779         0         0
BUNGE LIMITED                     COM              G16962105    12812    176262   SH     SOLE          176262         0         0
BURGER KING WORLDWIDE INC         COM              121220107      143      8681   SH     SOLE            8681         0         0
C & F FINL CORP                   COM              12466Q104       59      1525   SH     SOLE            1525         0         0
C D I CORP                        COM              125071100      140      8191   SH     SOLE            8191         0         0
C H ROBINSON WORLDWIDE INC        COM NEW          12541W209     2083     32948   SH     SOLE           32948         0         0
C^J ENERGY SVCS INC               COM              12467B304      562     26217   SH     SOLE           26217         0         0
CA INC                            COM              12673P105    25228   1147773   SH     SOLE         1147773         0         0
CA INC                            COM              12673P105      983     44725   SH     SOLE     2     44725         0         0
CABELAS INC                       COM              126804301     1164     27870   SH     SOLE           27870         0         0
CABLEVISION SYS CORP              CL A NY CABLVS   12686C109      664     44454   SH     SOLE           44454         0         0
CABOT CORP                        COM              127055101      313      7872   SH     SOLE            7872         0         0
CABOT CORP                        COM              127055101     3423     86032   SH     SOLE     2     86032         0         0
CABOT MICROELECTRONICS CORP       COM              12709P103      499     14061   SH     SOLE           14061         0         0
CABOT OIL & GAS CORP              COM              127097103    88825   1785792   SH     SOLE         1785792         0         0
CABOT OIL & GAS CORP              COM              127097103     9923    199500   SH     SOLE     2    199500         0         0
CACHE INC                         COM NEW          127150308        5      1918   SH     SOLE            1918         0         0
CACI INTL INC                     CL A             127190304      745     13531   SH     SOLE           13531         0         0
CADENCE DESIGN SYSTEM INC         COM              127387108     4964    367403   SH     SOLE          367403         0         0
CADENCE PHARMACEUTICALS INC       COM              12738T100      172     35928   SH     SOLE           35928         0         0
CADIZ INC                         COM NEW          127537207       63      7959   SH     SOLE            7959         0         0
CAESARS ENTMT CORP                COM              127686103      117     16856   SH     SOLE           16856         0         0
CAFEPRESS INC                     COM              12769A103       12      2129   SH     SOLE            2129         0         0
CAI INTERNATIONAL INC             COM              12477X106      186      8478   SH     SOLE            8478         0         0
CAL DIVE INTL INC DEL             COM              12802T101      100     57910   SH     SOLE           57910         0         0
CAL MAINE FOODS INC               COM NEW          128030202      346      8595   SH     SOLE            8595         0         0
CALAMOS ASSET MGMT INC            CL A             12811R104      126     11957   SH     SOLE           11957         0         0
CALAMP CORP                       COM              128126109      145     17456   SH     SOLE           17456         0         0
CALAVO GROWERS INC                COM              128246105      186      7365   SH     SOLE            7365         0         0
CALGON CARBON CORP                COM              129603106      483     34064   SH     SOLE           34064         0         0
CALIFORNIA FIRST NTNL BANCOR      COM              130222102       26      1726   SH     SOLE            1726         0         0
CALIFORNIA WTR SVC GROUP          COM              130788102     3480    189636   SH     SOLE          189636         0         0
CALIX INC                         COM              13100M509      176     22915   SH     SOLE           22915         0         0
CALLAWAY GOLF CO                  COM              131193104      251     38579   SH     SOLE           38579         0         0
CALLIDUS SOFTWARE INC             COM              13123E500       97     21466   SH     SOLE           21466         0         0
CALLON PETE CO DEL                COM              13123X102      113     24119   SH     SOLE           24119         0         0
CALPINE CORP                      COM NEW          131347304    85753   4729895   SH     SOLE         4729895         0         0
CAMBIUM LEARNING GRP INC          COM              13201A107        3      2677   SH     SOLE            2677         0         0
CAMBREX CORP                      COM              132011107      205     18026   SH     SOLE           18026         0         0
CAMCO FINL CORP                   COM              132618109        2       894   SH     SOLE             894         0         0
CAMDEN NATL CORP                  COM              133034108      161      4725   SH     SOLE            4725         0         0
CAMDEN PPTY TR                    SH BEN INT       133131102      870     12753   SH     SOLE           12753         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105    64555   1143379   SH     SOLE         1143379         0         0
CAMERON INTERNATIONAL CORP        COM              13342B105      898     15900   SH     SOLE     2     15900         0         0
CAMPBELL SOUP CO                  COM              134429109     1273     36472   SH     SOLE           36472         0         0
CAMPUS CREST CMNTYS INC           COM              13466Y105      285     23246   SH     SOLE           23246         0         0
CANADIAN NAT RES LTD              COM              136385101    66168   2291942   SH     SOLE         2291942         0         0
CANADIAN NATL RY CO               COM              136375102   312081   3429080   SH     SOLE         3429080         0         0
CANADIAN NATL RY CO               COM              136375102      582      6390   SH     SOLE     2      6390         0         0
CANADIAN PAC RY LTD               COM              13645T100    80310    790297   SH     SOLE          790297         0         0
CANON INC                         ADR              138006309      416     10600   SH     SOLE           10600         0         0
CANTEL MEDICAL CORP               COM              138098108      381     12810   SH     SOLE           12810         0         0
CAPE BANCORP INC                  COM              139209100       65      7526   SH     SOLE            7526         0         0
CAPELLA EDUCATION COMPANY         COM              139594105      212      7521   SH     SOLE            7521         0         0
CAPITAL BK FINL CORP              CL A COM         139794101     7347    430375   SH     SOLE          430375         0         0
CAPITAL BK FINL CORP              CL A COM         139794101      116      6800   SH     SOLE     2      6800         0         0
CAPITAL CITY BK GROUP INC         COM              139674105       81      7111   SH     SOLE            7111         0         0
CAPITAL ONE FINL CORP             COM              14040H105   125417   2164977   SH     SOLE         2164977         0         0
CAPITAL ONE FINL CORP             COM              14040H105     1697     29300   SH     SOLE     2     29300         0         0
CAPITAL SOUTHWEST CORP            COM              140501107      138      1381   SH     SOLE            1381         0         0
CAPITAL SR LIVING CORP            COM              140475104    12197    652612   SH     SOLE          652612         0         0
CAPITAL SR LIVING CORP            COM              140475104     5871    314151   SH     SOLE     2    314151         0         0
CAPITAL TRUST INC MD              CL A NEW         14052H506        7      3285   SH     SOLE            3285         0         0
CAPITALSOURCE INC                 COM              14055X102      215     28343   SH     SOLE           28343         0         0
CAPITOL FED FINL INC              COM              14057J101      802     68597   SH     SOLE           68597         0         0
CAPLEASE INC                      COM              140288101      230     41332   SH     SOLE           41332         0         0
CAPSTEAD MTG CORP                 COM NO PAR       14067E506      677     59036   SH     SOLE           59036         0         0
CAPSTONE TURBINE CORP             COM              14067D102      156    175589   SH     SOLE          175589         0         0
CARBO CERAMICS INC                COM              140781105      204      2609   SH     SOLE            2609         0         0
CARBONITE INC                     COM              141337105       49      5311   SH     SOLE            5311         0         0
CARDICA INC                       COM              14141R101        6      5277   SH     SOLE            5277         0         0
CARDINAL FINL CORP                COM              14149F109      290     17766   SH     SOLE           17766         0         0
CARDINAL HEALTH INC               COM              14149Y108   178230   4328083   SH     SOLE         4328083         0         0
CARDINAL HEALTH INC               COM              14149Y108    14557    353500   SH     SOLE     2    353500         0         0
CARDIONET INC                     COM              14159L103        8      3658   SH     SOLE            3658         0         0
CARDIOVASCULAR SYS INC DEL        COM              141619106      133     10611   SH     SOLE           10611         0         0
CARDTRONICS INC                   COM              14161H108      629     26511   SH     SOLE           26511         0         0
CAREER EDUCATION CORP             COM              141665109      109     30968   SH     SOLE           30968         0         0
CAREFUSION CORP                   COM              14170T101     9994    349670   SH     SOLE          349670         0         0
CAREFUSION CORP                   COM              14170T101    20555    719200   SH     SOLE     2    719200         0         0
CARIBOU COFFEE INC                COM              142042209      206     12731   SH     SOLE           12731         0         0
CARLISLE COS INC                  COM              142339100      586      9966   SH     SOLE            9966         0         0
CARMAX INC                        COM              143130102     1747     46549   SH     SOLE           46549         0         0
CARMIKE CINEMAS INC               COM              143436400      163     10875   SH     SOLE           10875         0         0
CARNIVAL CORP                     PAIRED CTF       143658300     3349     91077   SH     SOLE           91077         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    14588    282547   SH     SOLE          282547         0         0
CARPENTER TECHNOLOGY CORP         COM              144285103    11546    223638   SH     SOLE     2    223638         0         0
CARRIAGE SVCS INC                 COM              143905107      116      9810   SH     SOLE            9810         0         0
CARRIZO OIL & CO INC              COM              144577103    16385    783220   SH     SOLE          783220         0         0
CARRIZO OIL & CO INC              COM              144577103      588     28100   SH     SOLE     2     28100         0         0
CARROLS RESTAURANT GROUP INC      COM              14574X104       60      9970   SH     SOLE            9970         0         0
CARTER INC                        COM              146229109      380      6837   SH     SOLE            6837         0         0
CASCADE BANCORP                   COM NEW          147154207       27      4382   SH     SOLE            4382         0         0
CASCADE CORP                      COM              147195101      346      5388   SH     SOLE            5388         0         0
CASELLA WASTE SYS INC             CL A             147448104       93     21329   SH     SOLE           21329         0         0
CASEYS GEN STORES INC             COM              147528103     1211     22808   SH     SOLE           22808         0         0
CASH AMER INTL INC                COM              14754D100      701     17666   SH     SOLE           17666         0         0
CASS INFORMATION SYS INC          COM              14808P109      255      6053   SH     SOLE            6053         0         0
CASTLE A M & CO                   COM              148411101      149     10077   SH     SOLE           10077         0         0
CASUAL MALE RETAIL GRP INC        COM NEW          148711302      108     25745   SH     SOLE           25745         0         0
CATAMARAN CORP                    COM              148887102    61290   1301272   SH     SOLE         1301272         0         0
CATAMARAN CORP                    COM              148887102    16042    340600   SH     SOLE     2    340600         0         0
CATERPILLAR INC DEL               COM              149123101   475719   5308865   SH     SOLE         5308865         0         0
CATERPILLAR INC DEL               COM              149123101      802      8950   SH     SOLE     2      8950         0         0
CATHAY GENERAL BANCORP            COM              149150104     4712    241292   SH     SOLE          241292         0         0
CATO CORP NEW                     CL A             149205106      449     16354   SH     SOLE           16354         0         0
CAVCO INDS INC DEL                COM              149568107      204      4080   SH     SOLE            4080         0         0
CAVIUM INC                        COM              14964U108      932     29858   SH     SOLE           29858         0         0
CBEYOND INC                       COM              149847105    32352   3578795   SH     SOLE         3578795         0         0
CBIZ INC                          COM              124805102      142     23999   SH     SOLE           23999         0         0
CBL & ASSOC PPTYS INC             COM              124830100      547     25812   SH     SOLE           25812         0         0
CBOE HLDGS INC                    COM              12503M108    10091    342520   SH     SOLE          342520         0         0
CBOE HLDGS INC                    COM              12503M108      395     13400   SH     SOLE     2     13400         0         0
CBRE GROUP INC                    CL A             12504L109    20917   1051093   SH     SOLE         1051093         0         0
CBRE GROUP INC                    CL A             12504L109     6794    341403   SH     SOLE     2    341403         0         0
CBS CORP NEW                      CL B             124857202   118022   3101766   SH     SOLE         3101766         0         0
CBS CORP NEW                      CL B             124857202    24459    642800   SH     SOLE     2    642800         0         0
CEC ENTMT INC                     COM              125137109      359     10808   SH     SOLE           10808         0         0
CECO ENVIRONMENTAL CORP           COM              125141101       50      5045   SH     SOLE            5045         0         0
CEDAR REALTY TRUST INC            COM NEW          150602209      193     36499   SH     SOLE           36499         0         0
CEL-SCI CORP                      COM NEW          150837409        6     23000   SH     SOLE           23000         0         0
CELADON GROUP INC                 COM              150838100      221     12245   SH     SOLE           12245         0         0
CELANESE CORP DEL                 COM SER A        150870103    41092    922785   SH     SOLE          922785         0         0
CELANESE CORP DEL                 COM SER A        150870103     6776    152170   SH     SOLE     2    152170         0         0
CELGENE CORP                      COM              151020104   158406   2018684   SH     SOLE         2018684         0         0
CELGENE CORP                      COM              151020104    26625    339302   SH     SOLE     2    339302         0         0
CELL THERAPEUTICS INC             COM NPV NEW 20   150934883      920    707442   SH     SOLE          707442         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103     4912    731981   SH     SOLE          731981         0         0
CELLDEX THERAPEUTICS INC NEW      COM              15117B103     3792    565200   SH     SOLE     2    565200         0         0
CELSION CORPORATION               COM NEW          15117N305       40      4919   SH     SOLE            4919         0         0
CEMPRA INC                        COM              15130J109       13      2014   SH     SOLE            2014         0         0
CENOVUS ENERGY INC                COM              15135U109    13244    394860   SH     SOLE          394860         0         0
CENOVUS ENERGY INC                COM              15135U109      534     15936   SH     SOLE     2     15936         0         0
CENTENE CORP DEL                  COM              15135B101     1265     30861   SH     SOLE           30861         0         0
CENTER BANCORP INC                COM              151408101       90      7778   SH     SOLE            7778         0         0
CENTERPOINT ENERGY INC            COM              15189T107     1922     99861   SH     SOLE           99861         0         0
CENTERSTATE BANKS INC             COM              15201P109      155     18161   SH     SOLE           18161         0         0
CENTRAL EUROPEAN DIST CORP        COM              153435102       82     37638   SH     SOLE           37638         0         0
CENTRAL EUROPEAN MEDIA ENTRP      CL A NEW         G20045202      106     17132   SH     SOLE           17132         0         0
CENTRAL GARDEN & PET CO           CL A NON-VTG     153527205      248     23671   SH     SOLE           23671         0         0
CENTRAL PAC FINL CORP             COM NEW          154760409      217     13927   SH     SOLE           13927         0         0
CENTURY ALUM CO                   COM              156431108      272     31057   SH     SOLE           31057         0         0
CENTURY BANCORP INC MASS          CL A NON VTG     156432106       76      2311   SH     SOLE            2311         0         0
CENTURY CASINOS INC               COM              156492100       11      3711   SH     SOLE            3711         0         0
CENTURYLINK INC                   COM              156700106   394312  10079551   SH     SOLE        10079551         0         0
CENTURYLINK INC                   COM              156700106      671     17150   SH     SOLE     2     17150         0         0
CENVEO INC                        COM              15670S105       90     33269   SH     SOLE           33269         0         0
CEPHEID                           COM              15670R107     1334     39383   SH     SOLE           39383         0         0
CERES INC                         COM              156773103       14      3130   SH     SOLE            3130         0         0
CERNER CORP                       COM              156782104    15045    194102   SH     SOLE          194102         0         0
CERNER CORP                       COM              156782104     3759     48500   SH     SOLE     2     48500         0         0
CERUS CORP                        COM              157085101      107     33937   SH     SOLE           33937         0         0
CEVA INC                          COM              157210105      221     14031   SH     SOLE           14031         0         0
CF INDS HLDGS INC                 COM              125269100   152672    751488   SH     SOLE          751488         0         0
CFS BANCORP INC                   COM              12525D102       13      2109   SH     SOLE            2109         0         0
CH ENERGY GROUP INC               COM              12541M102      584      8957   SH     SOLE            8957         0         0
CHARLES & COLVARD LTD             COM              159765106       14      3457   SH     SOLE            3457         0         0
CHARLES RIV LABS INTL INC         COM              159864107      246      6552   SH     SOLE            6552         0         0
CHART INDS INC                    COM PAR $0.01    16115Q308     1195     17919   SH     SOLE           17919         0         0
CHARTER COMMUNICATIONS INC D      CL A NEW         16117M305   115587   1516098   SH     SOLE         1516098         0         0
CHARTER FINL CORP WEST PT GA      COM              16122M100       33      3120   SH     SOLE            3120         0         0
CHASE CORP                        COM              16150R104       74      3955   SH     SOLE            3955         0         0
CHATHAM LODGING TR                COM              16208T102      137      8893   SH     SOLE            8893         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104    13497    283303   SH     SOLE          283303         0         0
CHECK POINT SOFTWARE TECH LT      ORD              M22465104    15574    326900   SH     SOLE     2    326900         0         0
CHECKPOINT SYS INC                COM              162825103      259     24153   SH     SOLE           24153         0         0
CHEESECAKE FACTORY INC            COM              163072101     1041     31817   SH     SOLE           31817         0         0
CHEFS WHSE INC                    COM              163086101      105      6618   SH     SOLE            6618         0         0
CHELSEA THERAPEUTICS INTL LT      COM              163428105        7      9668   SH     SOLE            9668         0         0
CHEMED CORP NEW                   COM              16359R103      786     11457   SH     SOLE           11457         0         0
CHEMICAL FINL CORP                COM              163731102      392     16497   SH     SOLE           16497         0         0
CHEMOCENTRYX INC                  COM              16383L106     2051    187464   SH     SOLE          187464         0         0
CHEMOCENTRYX INC                  COM              16383L106      808     73862   SH     SOLE     2     73862         0         0
CHEMTURA CORP                     COM NEW          163893209     9184    431967   SH     SOLE          431967         0         0
CHENIERE ENERGY INC               COM NEW          16411R208    93834   4996499   SH     SOLE         4996499         0         0
CHENIERE ENERGY INC               COM NEW          16411R208      821     43700   SH     SOLE     2     43700         0         0
CHEROKEE INC DEL NEW              COM              16444H102       72      5272   SH     SOLE            5272         0         0
CHESAPEAKE ENERGY CORP            COM              165167107     1757    105741   SH     SOLE          105741         0         0
CHESAPEAKE LODGING TR             SH BEN INT       165240102      500     23952   SH     SOLE           23952         0         0
CHESAPEAKE UTILS CORP             COM              165303108      270      5943   SH     SOLE            5943         0         0
CHEVRON CORP NEW                  COM              166764100  1232218  11394658   SH     SOLE        11394658         0         0
CHEVRON CORP NEW                  COM              166764100    11569    106980   SH     SOLE     2    106980         0         0
CHICAGO RIVET & MACH CO           COM              168088102        7       352   SH     SOLE             352         0         0
CHICOPEE BANCORP INC              COM              168565109       28      1749   SH     SOLE            1749         0         0
CHICOS FAS INC                    COM              168615102    10490    568273   SH     SOLE          568273         0         0
CHICOS FAS INC                    COM              168615102    12108    655900   SH     SOLE     2    655900         0         0
CHILDRENS PL RETAIL STORES I      COM              168905107    12066    272421   SH     SOLE          272421         0         0
CHIMERA INVT CORP                 COM              16934Q109      360    137868   SH     SOLE          137868         0         0
CHINDEX INTERNATIONAL INC         COM              169467107       75      7144   SH     SOLE            7144         0         0
CHIPOTLE MEXICAN GRILL INC        COM              169656105     1914      6435   SH     SOLE            6435         0         0
CHIQUITA BRANDS INTL INC          COM              170032809      226     27451   SH     SOLE           27451         0         0
CHOICE HOTELS INTL INC            COM              169905106      128      3801   SH     SOLE            3801         0         0
CHRISTOPHER & BANKS CORP          COM              171046105       26      4700   SH     SOLE            4700         0         0
CHUBB CORP                        COM              171232101   431368   5727136   SH     SOLE         5727136         0         0
CHUBB CORP                        COM              171232101     3458     45915   SH     SOLE     2     45915         0         0
CHUNGHWA TELECOM CO LTD           SPON ADR NEW11   17133Q502    67350   2082569   SH     SOLE         2082569         0         0
CHURCH & DWIGHT INC               COM              171340102    11628    217055   SH     SOLE          217055         0         0
CHURCHILL DOWNS INC               COM              171484108      508      7649   SH     SOLE            7649         0         0
CHUYS HLDGS INC                   COM              171604101       70      3136   SH     SOLE            3136         0         0
CIBER INC                         COM              17163B102      142     42484   SH     SOLE           42484         0         0
CIENA CORP                        COM NEW          171779309    36715   2338564   SH     SOLE         2338564         0         0
CIFC CORP                         COM              12547R105       32      4025   SH     SOLE            4025         0         0
CIGNA CORPORATION                 COM              125509109    99660   1864193   SH     SOLE         1864193         0         0
CIGNA CORPORATION                 COM              125509109     7233    135300   SH     SOLE     2    135300         0         0
CIMAREX ENERGY CO                 COM              171798101    12380    214441   SH     SOLE          214441         0         0
CINCINNATI BELL INC NEW           COM              171871106     4883    891059   SH     SOLE          891059         0         0
CINCINNATI FINL CORP              COM              172062101     2354     60111   SH     SOLE           60111         0         0
CINEMARK HOLDINGS INC             COM              17243V102      349     13419   SH     SOLE           13419         0         0
CINTAS CORP                       COM              172908105      892     21798   SH     SOLE           21798         0         0
CIRCOR INTL INC                   COM              17273K109     9007    227504   SH     SOLE          227504         0         0
CIRRUS LOGIC INC                  COM              172755100     1121     38687   SH     SOLE           38687         0         0
CISCO SYS INC                     COM              17275R102   309995  15776319   SH     SOLE        15776319         0         0
CISCO SYS INC                     COM              17275R102     6594    335600   SH     SOLE     2    335600         0         0
CIT GROUP INC                     COM NEW          125581801    53978   1396942   SH     SOLE         1396942         0         0
CITI TRENDS INC                   COM              17306X102      124      9036   SH     SOLE            9036         0         0
CITIGROUP INC                     COM NEW          172967424   664073  16786470   SH     SOLE        16786470         0         0
CITIGROUP INC                     COM NEW          172967424     7081    179000   SH     SOLE     2    179000         0         0
CITIZENS & NORTHN CORP            COM              172922106      143      7587   SH     SOLE            7587         0         0
CITIZENS INC                      CL A             174740100      266     24078   SH     SOLE           24078         0         0
CITIZENS REPUBLIC BANCORP IN      COM NEW          174420307      459     24176   SH     SOLE           24176         0         0
CITRIX SYS INC                    COM              177376100    57807    880942   SH     SOLE          880942         0         0
CITRIX SYS INC                    COM              177376100      223      3400   SH     SOLE     2      3400         0         0
CITY HLDG CO                      COM              177835105      312      8940   SH     SOLE            8940         0         0
CITY NATL CORP                    COM              178566105      309      6237   SH     SOLE            6237         0         0
CLARCOR INC                       COM              179895107     1431     29956   SH     SOLE           29956         0         0
CLEAN ENERGY FUELS CORP           COM              184499101      500     40143   SH     SOLE           40143         0         0
CLEAN HARBORS INC                 COM              184496107      383      6956   SH     SOLE            6956         0         0
CLEAR CHANNEL OUTDOOR HLDGS       CL A             18451C109     1414    201413   SH     SOLE          201413         0         0
CLEARFIELD INC                    COM              18482P103        9      1976   SH     SOLE            1976         0         0
CLEARWATER PAPER CORP             COM              18538R103      550     14050   SH     SOLE           14050         0         0
CLEARWIRE CORP NEW                CL A             18538Q105      171     59241   SH     SOLE           59241         0         0
CLECO CORP NEW                    COM              12561W105     1455     36358   SH     SOLE           36358         0         0
CLEVELAND BIOLABS INC             COM              185860103        7      5051   SH     SOLE            5051         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     5388    139697   SH     SOLE          139697         0         0
CLIFFS NATURAL RESOURCES INC      COM              18683K101     7986    207057   SH     SOLE     2    207057         0         0
CLIFTON SVGS BANCORP INC          COM              18712Q103       66      5845   SH     SOLE            5845         0         0
CLOROX CO DEL                     COM              189054109     3797     51862   SH     SOLE           51862         0         0
CLOROX CO DEL                     COM              189054109     4225     57700   SH     SOLE     2     57700         0         0
CLOUD PEAK ENERGY INC             COM              18911Q102      710     36722   SH     SOLE           36722         0         0
CLOVIS ONCOLOGY INC               COM              189464100      103      6441   SH     SOLE            6441         0         0
CME GROUP INC                     COM              12572Q105     3175     62653   SH     SOLE           62653         0         0
CMS ENERGY CORP                   COM              125896100    54523   2236395   SH     SOLE         2236395         0         0
CMS ENERGY CORP                   COM              125896100      251     10300   SH     SOLE     2     10300         0         0
CNA FINL CORP                     COM              126117100     9201    328498   SH     SOLE          328498         0         0
CNB FINL CORP PA                  COM              126128107      128      7793   SH     SOLE            7793         0         0
CNH GLOBAL N V                    SHS NEW          N20935206    22049    547268   SH     SOLE          547268         0         0
CNO FINL GROUP INC                COM              12621E103     1187    127193   SH     SOLE          127193         0         0
CNOOC LTD                         SPONSORED ADR    126132109     9099     41358   SH     SOLE           41358         0         0
COACH INC                         COM              189754104    38480    693201   SH     SOLE          693201         0         0
COACH INC                         COM              189754104      261      4700   SH     SOLE     2      4700         0         0
COBALT INTL ENERGY INC            COM              19075F106    87066   3545016   SH     SOLE         3545016         0         0
COBALT INTL ENERGY INC            COM              19075F106      508     20700   SH     SOLE     2     20700         0         0
COBALT INTL ENERGY INC            NOTE  2.625%12   19075FAA4   120116 119000000  PRN     SOLE       119000000         0         0
COBIZ FINANCIAL INC               COM              190897108      160     21431   SH     SOLE           21431         0         0
COCA COLA BOTTLING CO CONS        COM              191098102      185      2779   SH     SOLE            2779         0         0
COCA COLA CO                      COM              191216100   856363  23623809   SH     SOLE        23623809         0         0
COCA COLA CO                      COM              191216100    54577   1505564   SH     SOLE     2   1505564         0         0
COCA COLA ENTERPRISES INC NE      COM              19122T109     1746     55041   SH     SOLE           55041         0         0
CODEXIS INC                       COM              192005106       36     16069   SH     SOLE           16069         0         0
COEUR D ALENE MINES CORP IDA      COM NEW          192108504     1329     54043   SH     SOLE           54043         0         0
COFFEE HLDGS INC                  COM              192176105        6       905   SH     SOLE             905         0         0
COGENT COMM GROUP INC             COM NEW          19239V302      637     28120   SH     SOLE           28120         0         0
COGNEX CORP                       COM              192422103      929     25262   SH     SOLE           25262         0         0
COGNIZANT TECHNOLOGY SOLUTIO      CL A             192446102    33435    452548   SH     SOLE          452548         0         0
COHEN & STEERS INC                COM              19247A100      337     11076   SH     SOLE           11076         0         0
COHERENT INC                      COM              192479103      718     14190   SH     SOLE           14190         0         0
COHU INC                          COM              192576106      156     14396   SH     SOLE           14396         0         0
COINSTAR INC                      COM              19259P300      975     18750   SH     SOLE           18750         0         0
COINSTAR INC                      COM              19259P300      203      3900   SH     SOLE     2      3900         0         0
COLDWATER CREEK INC               COM NEW          193068202       12      2501   SH     SOLE            2501         0         0
COLEMAN CABLE INC                 COM              193459302       50      5386   SH     SOLE            5386         0         0
COLFAX CORP                       COM              194014106      361      8951   SH     SOLE            8951         0         0
COLGATE PALMOLIVE CO              COM              194162103   131393   1256868   SH     SOLE         1256868         0         0
COLLABRX INC                      COM              19422J108        2       409   SH     SOLE             409         0         0
COLLECTORS UNIVERSE INC           COM NEW          19421R200       36      3552   SH     SOLE            3552         0         0
COLONIAL PPTYS TR                 COM SH BEN INT   195872106     1110     51939   SH     SOLE           51939         0         0
COLONY BANKCORP INC               COM              19623P101        3       750   SH     SOLE             750         0         0
COLONY FINL INC                   COM              19624R106      590     30252   SH     SOLE           30252         0         0
COLUMBIA BKG SYS INC              COM              197236102      429     23922   SH     SOLE           23922         0         0
COLUMBIA LABS INC                 COM              197779101        8     12022   SH     SOLE           12022         0         0
COLUMBIA SPORTSWEAR CO            COM              198516106      388      7268   SH     SOLE            7268         0         0
COLUMBUS MCKINNON CORP N Y        COM              199333105      191     11562   SH     SOLE           11562         0         0
COMCAST CORP NEW                  CL A             20030N101   737174  19731633   SH     SOLE        19731633         0         0
COMCAST CORP NEW                  CL A             20030N101    35012    937143   SH     SOLE     2    937143         0         0
COMCAST CORP NEW                  CL A SPL         20030N200   455638  12684795   SH     SOLE        12684795         0         0
COMCAST CORP NEW                  CL A SPL         20030N200      698     19420   SH     SOLE     2     19420         0         0
COMERICA INC                      COM              200340107    11423    376489   SH     SOLE          376489         0         0
COMERICA INC                      COM              200340107      231      7600   SH     SOLE     2      7600         0         0
COMFORT SYS USA INC               COM              199908104      274     22506   SH     SOLE           22506         0         0
COMMERCE BANCSHARES INC           COM              200525103      360     10258   SH     SOLE           10258         0         0
COMMERCIAL METALS CO              COM              201723103      229     15422   SH     SOLE           15422         0         0
COMMERCIAL METALS CO              COM              201723103     3383    227633   SH     SOLE     2    227633         0         0
COMMERCIAL VEH GROUP INC          COM              202608105      124     15135   SH     SOLE           15135         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     8357    527599   SH     SOLE          527599         0         0
COMMONWEALTH REIT                 COM SH BEN INT   203233101     6190    390795   SH     SOLE     2    390795         0         0
COMMUNITY BK SYS INC              COM              203607106      648     23679   SH     SOLE           23679         0         0
COMMUNITY HEALTH SYS INC NEW      COM              203668108      371     12055   SH     SOLE           12055         0         0
COMMUNITY TR BANCORP INC          COM              204149108      281      8584   SH     SOLE            8584         0         0
COMMVAULT SYSTEMS INC             COM              204166102     4711     67632   SH     SOLE           67632         0         0
COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD     20441W203    23082    549702   SH     SOLE          549702         0         0
COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR    20441A102     3226     38600   SH     SOLE           38600         0         0
COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD   204409601     7607    700500   SH     SOLE          700500         0         0
COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR    204429104      618     19544   SH     SOLE           19544         0         0
COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR    204448104     8545    237680   SH     SOLE          237680         0         0
COMPASS MINERALS INTL INC         COM              20451N101     8032    107512   SH     SOLE          107512         0         0
COMPLETE GENOMICS INC             COM              20454K104        8      2684   SH     SOLE            2684         0         0
COMPUTER PROGRAMS & SYS INC       COM              205306103      332      6601   SH     SOLE            6601         0         0
COMPUTER SCIENCES CORP            COM              205363104    13083    326657   SH     SOLE          326657         0         0
COMPUTER TASK GROUP INC           COM              205477102      168      9217   SH     SOLE            9217         0         0
COMPUWARE CORP                    COM              205638109    14249   1310900   SH     SOLE         1310900         0         0
COMPUWARE CORP                    COM              205638109    14446   1329000   SH     SOLE     2   1329000         0         0
COMPX INTERNATIONAL INC           CL A             20563P101       25      1802   SH     SOLE            1802         0         0
COMSCORE INC                      COM              20564W105      293     21228   SH     SOLE           21228         0         0
COMSTOCK HLDG COS INC             CL A             205684103        5      4243   SH     SOLE            4243         0         0
COMSTOCK RES INC                  COM NEW          205768203      431     28485   SH     SOLE           28485         0         0
COMSTOCK RES INC                  COM NEW          205768203      328     21700   SH     SOLE     2     21700         0         0
COMTECH TELECOMMUNICATIONS C      COM NEW          205826209      274     10788   SH     SOLE           10788         0         0
COMVERSE INC                      COM              20585P105      375     13138   SH     SOLE           13138         0         0
COMVERSE TECHNOLOGY INC           COM PAR $0.10    205862402      504    131346   SH     SOLE          131346         0         0
CON-WAY INC                       COM              205944101     4684    168360   SH     SOLE          168360         0         0
CON-WAY INC                       COM              205944101    10535    378700   SH     SOLE     2    378700         0         0
CONAGRA FOODS INC                 COM              205887102    46521   1576973   SH     SOLE         1576973         0         0
CONAGRA FOODS INC                 COM              205887102      880     29829   SH     SOLE     2     29829         0         0
CONCEPTUS INC                     COM              206016107      398     18964   SH     SOLE           18964         0         0
CONCHO RES INC                    COM              20605P101    39903    495317   SH     SOLE          495317         0         0
CONCHO RES INC                    COM              20605P101     1845     22900   SH     SOLE     2     22900         0         0
CONCUR TECHNOLOGIES INC           COM              206708109     5655     83758   SH     SOLE           83758         0         0
CONCURRENT COMPUTER CORP NEW      COM PAR $.01     206710402       11      1957   SH     SOLE            1957         0         0
CONMED CORP                       COM              207410101     6188    221402   SH     SOLE          221402         0         0
CONNECTICUT WTR SVC INC           COM              207797101      193      6488   SH     SOLE            6488         0         0
CONNS INC                         COM              208242107     7468    243573   SH     SOLE          243573         0         0
CONOCOPHILLIPS                    COM              20825C104   163621   2821538   SH     SOLE         2821538         0         0
CONOCOPHILLIPS                    COM              20825C104      242      4180   SH     SOLE     2      4180         0         0
CONSOL ENERGY INC                 COM              20854P109   232056   7229168   SH     SOLE         7229168         0         0
CONSOL ENERGY INC                 COM              20854P109     4415    137538   SH     SOLE     2    137538         0         0
CONSOL ENERGY INC                 OPTIONS          20854P109   205812   6411600  PUT     SOLE         6411600         0         0
CONSOLIDATED COMM HLDGS INC       COM              209034107      381     23952   SH     SOLE           23952         0         0
CONSOLIDATED EDISON INC           COM              209115104    64808   1166867   SH     SOLE         1166867         0         0
CONSOLIDATED EDISON INC           COM              209115104      112      2010   SH     SOLE     2      2010         0         0
CONSOLIDATED GRAPHICS INC         COM              209341106      168      4809   SH     SOLE            4809         0         0
CONSOLIDATED TOMOKA LD CO         COM              210226106       90      2890   SH     SOLE            2890         0         0
CONSOLIDATED WATER CO INC         ORD              G23773107       51      6873   SH     SOLE            6873         0         0
CONSTANT CONTACT INC              COM              210313102     9592    675051   SH     SOLE          675051         0         0
CONSTELLATION BRANDS INC          CL A             21036P108    41718   1178806   SH     SOLE         1178806         0         0
CONSTELLATION BRANDS INC          CL A             21036P108     3426     96800   SH     SOLE     2     96800         0         0
CONTANGO OIL & GAS COMPANY        COM NEW          21075N204      327      7712   SH     SOLE            7712         0         0
CONTINENTAL RESOURCES INC         COM              212015101    12031    163707   SH     SOLE          163707         0         0
CONTINENTAL RESOURCES INC         COM              212015101      478      6500   SH     SOLE     2      6500         0         0
CONVERGYS CORP                    COM              212485106     1114     67865   SH     SOLE           67865         0         0
COOPER COS INC                    COM NEW          216648402    53449    577951   SH     SOLE          577951         0         0
COOPER COS INC                    COM NEW          216648402    16507    178494   SH     SOLE     2    178494         0         0
COOPER TIRE & RUBR CO             COM              216831107      947     37329   SH     SOLE           37329         0         0
COPA HOLDINGS SA                  CL A             P31076105    47107    473678   SH     SOLE          473678         0         0
COPA HOLDINGS SA                  CL A             P31076105     1482     14900   SH     SOLE     2     14900         0         0
COPART INC                        COM              217204106      807     27370   SH     SOLE           27370         0         0
CORCEPT THERAPEUTICS INC          COM              218352102       47     33174   SH     SOLE           33174         0         0
CORE LABORATORIES N V             COM              N22717107    23064    211000   SH     SOLE          211000         0         0
CORE LABORATORIES N V             COM              N22717107     1000      9152   SH     SOLE     2      9152         0         0
CORE MARK HOLDING CO INC          COM              218681104      327      6901   SH     SOLE            6901         0         0
CORELOGIC INC                     COM              21871D103      540     20063   SH     SOLE           20063         0         0
CORESITE RLTY CORP                COM              21870Q105      346     12491   SH     SOLE           12491         0         0
CORINTHIAN COLLEGES INC           COM              218868107      115     46969   SH     SOLE           46969         0         0
CORNERSTONE ONDEMAND INC          COM              21925Y103      597     20205   SH     SOLE           20205         0         0
CORNERSTONE THERAPEUTICS INC      COM              21924P103       18      3809   SH     SOLE            3809         0         0
CORNING INC                       COM              219350105   212523  16840204   SH     SOLE        16840204         0         0
CORONADO BIOSCIENCES INC          COM              21976U109       51     11226   SH     SOLE           11226         0         0
CORPORATE EXECUTIVE BRD CO        COM              21988R102      953     20087   SH     SOLE           20087         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    10728    429478   SH     SOLE          429478         0         0
CORPORATE OFFICE PPTYS TR         SH BEN INT       22002T108    10224    409276   SH     SOLE     2    409276         0         0
CORRECTIONS CORP AMER NEW         COM NEW          22025Y407     3007     84777   SH     SOLE           84777         0         0
CORVEL CORP                       COM              221006109      172      3831   SH     SOLE            3831         0         0
COSAN LTD                         SHS A            G25343107   124024   7164855   SH     SOLE         7164855         0         0
COSI INC                          COM              22122P101       10     13258   SH     SOLE           13258         0         0
COSTAR GROUP INC                  COM              22160N109    35623    398605   SH     SOLE          398605         0         0
COSTCO WHSL CORP NEW              COM              22160K105   204125   2067508   SH     SOLE         2067508         0         0
COSTCO WHSL CORP NEW              COM              22160K105    41321    418530   SH     SOLE     2    418530         0         0
COTT CORP QUE                     COM              22163N106     7186    894900   SH     SOLE          894900         0         0
COURIER CORP                      COM              222660102       66      6042   SH     SOLE            6042         0         0
COUSINS PPTYS INC                 COM              222795106      460     55099   SH     SOLE           55099         0         0
COVANCE INC                       COM              222816100      423      7328   SH     SOLE            7328         0         0
COVANTA HLDG CORP                 COM              22282E102    16242    881763   SH     SOLE          881763         0         0
COVENANT TRANSN GROUP INC         CL A             22284P105        8      1373   SH     SOLE            1373         0         0
COVENTRY HEALTH CARE INC          COM              222862104    10595    236332   SH     SOLE          236332         0         0
COVIDIEN PLC                      SHS              G2554F113    96077   1663956   SH     SOLE         1663956         0         0
COVIDIEN PLC                      SHS              G2554F113    12056    208800   SH     SOLE     2    208800         0         0
COWEN GROUP INC NEW               CL A             223622101      128     52199   SH     SOLE           52199         0         0
CPI AEROSTRUCTURES INC            COM NEW          125919308       44      4402   SH     SOLE            4402         0         0
CRA INTL INC                      COM              12618T105      122      6161   SH     SOLE            6161         0         0
CRACKER BARREL OLD CTRY STOR      COM              22410J106      773     12022   SH     SOLE           12022         0         0
CRAFT BREW ALLIANCE INC           COM              224122101       40      6226   SH     SOLE            6226         0         0
CRANE CO                          COM              224399105     5318    114904   SH     SOLE          114904         0         0
CRANE CO                          COM              224399105     3661     79100   SH     SOLE     2     79100         0         0
CRAWFORD & CO                     CL B             224633107      132     16542   SH     SOLE           16542         0         0
CRAY INC                          COM NEW          225223304      353     22122   SH     SOLE           22122         0         0
CREDICORP LTD                     COM              G2519Y108    14385     98150   SH     SOLE           98150         0         0
CREDIT ACCEP CORP MICH            COM              225310101      510      5013   SH     SOLE            5013         0         0
CREE INC                          COM              225447101      525     15437   SH     SOLE           15437         0         0
CRESCENT FINL BANCSHARES INC      COM              225743103        7      1441   SH     SOLE            1441         0         0
CRESUD S A C I F Y A              SPONSORED ADR    226406106      391     47000   SH     SOLE           47000         0         0
CREXENDO INC                      COM              226552107        8      2713   SH     SOLE            2713         0         0
CREXUS INVT CORP                  COM              226553105      522     42577   SH     SOLE           42577         0         0
CRIMSON EXPLORATION INC           COM NEW          22662K207       27      9888   SH     SOLE            9888         0         0
CROCS INC                         COM              227046109      775     53873   SH     SOLE           53873         0         0
CROSS A T CO                      CL A             227478104       63      5830   SH     SOLE            5830         0         0
CROSS CTRY HEALTHCARE INC         COM              227483104       81     16936   SH     SOLE           16936         0         0
CROSSTEX ENERGY INC               COM              22765Y104      365     25429   SH     SOLE           25429         0         0
CROWN CASTLE INTL CORP            COM              228227104    90332   1251828   SH     SOLE         1251828         0         0
CROWN CASTLE INTL CORP            COM              228227104     8565    118700   SH     SOLE     2    118700         0         0
CROWN HOLDINGS INC                COM              228368106    72494   1969404   SH     SOLE         1969404         0         0
CROWN HOLDINGS INC                COM              228368106     1207     32800   SH     SOLE     2     32800         0         0
CROWN MEDIA HLDGS INC             CL A             228411104       38     20593   SH     SOLE           20593         0         0
CRYOLIFE INC                      COM              228903100      106     17024   SH     SOLE           17024         0         0
CSG SYS INTL INC                  COM              126349109      370     20379   SH     SOLE           20379         0         0
CSS INDS INC                      COM              125906107      125      5733   SH     SOLE            5733         0         0
CSX CORP                          COM              126408103    14366    728148   SH     SOLE          728148         0         0
CTS CORP                          COM              126501105      218     20523   SH     SOLE           20523         0         0
CUBESMART                         COM              229663109     1147     78732   SH     SOLE           78732         0         0
CUBIC CORP                        COM              229669106      456      9515   SH     SOLE            9515         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107    93794   2230529   SH     SOLE         2230529         0         0
CUBIST PHARMACEUTICALS INC        COM              229678107     9941    236400   SH     SOLE     2    236400         0         0
CUBIST PHARMACEUTICALS INC        NOTE  2.500%11   229678AD9    28225  17992000  PRN     SOLE        17992000         0         0
CULLEN FROST BANKERS INC          COM              229899109     5539    102056   SH     SOLE          102056         0         0
CULP INC                          COM              230215105       83      5555   SH     SOLE            5555         0         0
CUMBERLAND PHARMACEUTICALS I      COM              230770109       35      8291   SH     SOLE            8291         0         0
CUMMINS INC                       COM              231021106    65617    605602   SH     SOLE          605602         0         0
CUMULUS MEDIA INC                 CL A             231082108      102     38371   SH     SOLE           38371         0         0
CURIS INC                         COM              231269101      166     48533   SH     SOLE           48533         0         0
CURTISS WRIGHT CORP               COM              231561101     9045    275497   SH     SOLE          275497         0         0
CURTISS WRIGHT CORP               COM              231561101     5568    169600   SH     SOLE     2    169600         0         0
CUTERA INC                        COM              232109108       21      2304   SH     SOLE            2304         0         0
CVB FINL CORP                     COM              126600105      551     53016   SH     SOLE           53016         0         0
CVD EQUIPMENT CORP                COM              126601103        8       784   SH     SOLE             784         0         0
CVR ENERGY INC                    COM              12662P108      484      9926   SH     SOLE            9926         0         0
CVS CAREMARK CORPORATION          COM              126650100   328401   6792162   SH     SOLE         6792162         0         0
CVS CAREMARK CORPORATION          COM              126650100     8082    167150   SH     SOLE     2    167150         0         0
CYBERONICS INC                    COM              23251P102      844     16061   SH     SOLE           16061         0         0
CYBEROPTICS CORP                  COM              232517102       10      1403   SH     SOLE            1403         0         0
CYMER INC                         COM              232572107     1674     18517   SH     SOLE           18517         0         0
CYNOSURE INC                      CL A             232577205      174      7237   SH     SOLE            7237         0         0
CYPRESS SEMICONDUCTOR CORP        COM              232806109      196     18098   SH     SOLE           18098         0         0
CYS INVTS INC                     COM              12673A108     1250    105856   SH     SOLE          105856         0         0
CYTEC INDS INC                    COM              232820100    46276    672327   SH     SOLE          672327         0         0
CYTEC INDS INC                    COM              232820100     9637    140010   SH     SOLE     2    140010         0         0
CYTOKINETICS INC                  COM              23282W100        8     12278   SH     SOLE           12278         0         0
CYTORI THERAPEUTICS INC           COM              23283K105      103     36821   SH     SOLE           36821         0         0
CYTRX CORP                        COM PAR $.001    232828509        5      2795   SH     SOLE            2795         0         0
D R HORTON INC                    COM              23331A109     1127     56976   SH     SOLE           56976         0         0
DAILY JOURNAL CORP                COM              233912104       40       427   SH     SOLE             427         0         0
DAKTRONICS INC                    COM              234264109      243     21974   SH     SOLE           21974         0         0
DANA HLDG CORP                    COM              235825205    49172   3150015   SH     SOLE         3150015         0         0
DANAHER CORP DEL                  COM              235851102   204628   3660602   SH     SOLE         3660602         0         0
DANAHER CORP DEL                  COM              235851102    44418    794600   SH     SOLE     2    794600         0         0
DARDEN RESTAURANTS INC            COM              237194105     1177     26111   SH     SOLE           26111         0         0
DARLING INTL INC                  COM              237266101     1168     72816   SH     SOLE           72816         0         0
DATALINK CORP                     COM              237934104       83      9662   SH     SOLE            9662         0         0
DATARAM CORP                      COM PAR $1       238108203        2      6622   SH     SOLE            6622         0         0
DAVITA HEALTHCARE PARTNERS I      COM              23918K108    62536    565780   SH     SOLE          565780         0         0
DAWSON GEOPHYSICAL CO             COM              239359102      130      4912   SH     SOLE            4912         0         0
DAYSTAR TECHNOLOGIES INC          COM PAR $0.01    23962Q407        1       334   SH     SOLE             334         0         0
DCP MIDSTREAM PARTNERS LP         COM UT LTD PTN   23311P100    15672    375386   SH     SOLE          375386         0         0
DCT INDUSTRIAL TRUST INC          COM              233153105      982    151332   SH     SOLE          151332         0         0
DDR CORP                          COM              23317H102     7402    472680   SH     SOLE          472680         0         0
DEALERTRACK TECHNOLOGIES INC      COM              242309102      732     25496   SH     SOLE           25496         0         0
DEAN FOODS CO NEW                 COM              242370104     1938    117364   SH     SOLE          117364         0         0
DECKERS OUTDOOR CORP              COM              243537107     2798     69488   SH     SOLE           69488         0         0
DEERE & CO                        COM              244199105   498110   5763824   SH     SOLE         5763824         0         0
DEERE & CO                        COM              244199105      869     10060   SH     SOLE     2     10060         0         0
DEL FRISCOS RESTAURANT GROUP      COM              245077102       42      2670   SH     SOLE            2670         0         0
DELCATH SYS INC                   COM              24661P104       13     10273   SH     SOLE           10273         0         0
DELEK LOGISTICS PARTNERS LP       COM UNT RP INT   24664T103    13515    587600   SH     SOLE          587600         0         0
DELEK US HLDGS INC                COM              246647101      265     10455   SH     SOLE           10455         0         0
DELIA'S INC NEW                   COM              246911101        6      5289   SH     SOLE            5289         0         0
DELL INC                          COM              24702R101     3023    298090   SH     SOLE          298090         0         0
DELPHI AUTOMOTIVE PLC             SHS              G27823106    27622    722142   SH     SOLE          722142         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702   101472   8548570   SH     SOLE         8548570         0         0
DELTA AIR LINES INC DEL           COM NEW          247361702    16776   1413325   SH     SOLE     2   1413325         0         0
DELTA APPAREL INC                 COM              247368103       61      4346   SH     SOLE            4346         0         0
DELTA NAT GAS INC                 COM              247748106       87      4436   SH     SOLE            4436         0         0
DELTIC TIMBER CORP                COM              247850100      461      6530   SH     SOLE            6530         0         0
DELUXE CORP                       COM              248019101      982     30460   SH     SOLE           30460         0         0
DEMAND MEDIA INC                  COM              24802N109      180     19349   SH     SOLE           19349         0         0
DEMANDWARE INC                    COM              24802Y105       83      3045   SH     SOLE            3045         0         0
DEMANDWARE INC                    COM              24802Y105      120      4400   SH     SOLE     2      4400         0         0
DENBURY RES INC                   COM NEW          247916208    39103   2413763   SH     SOLE         2413763         0         0
DENBURY RES INC                   COM NEW          247916208      788     48650   SH     SOLE     2     48650         0         0
DENDREON CORP                     COM              24823Q107      405     76493   SH     SOLE           76493         0         0
DENNYS CORP                       COM              24869P104      282     57847   SH     SOLE           57847         0         0
DENTSPLY INTL INC NEW             COM              249030107    24172    610262   SH     SOLE          610262         0         0
DENTSPLY INTL INC NEW             COM              249030107     6884    173800   SH     SOLE     2    173800         0         0
DEPOMED INC                       COM              249908104      211     34071   SH     SOLE           34071         0         0
DERMA SCIENCES INC                COM PAR $.01     249827502       60      5362   SH     SOLE            5362         0         0
DESTINATION MATERNITY CORP        COM              25065D100      171      7920   SH     SOLE            7920         0         0
DEVON ENERGY CORP NEW             COM              25179M103   210914   4052930   SH     SOLE         4052930         0         0
DEVON ENERGY CORP NEW             OPTIONS          25179M103    79673   1531000  PUT     SOLE         1531000         0         0
DEVRY INC DEL                     COM              251893103      182      7690   SH     SOLE            7690         0         0
DEX ONE CORP                      COM              25212W100       12      7319   SH     SOLE            7319         0         0
DEXCOM INC                        COM              252131107      561     41260   SH     SOLE           41260         0         0
DFC GLOBAL CORP                   COM              23324T107      493     26597   SH     SOLE           26597         0         0
DIAGEO P L C                      SPON ADR NEW     25243Q205   114860    985249   SH     SOLE          985249         0         0
DIALOGIC INC                      COM NEW          25250T209        3      1891   SH     SOLE            1891         0         0
DIAMOND FOODS INC                 COM              252603105      182     13331   SH     SOLE           13331         0         0
DIAMOND HILL INVESTMENT GROU      COM NEW          25264R207      114      1673   SH     SOLE            1673         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102    18769    276173   SH     SOLE          276173         0         0
DIAMOND OFFSHORE DRILLING IN      COM              25271C102      279      4100   SH     SOLE     2      4100         0         0
DIAMONDBACK ENERGY INC            COM              25278X109      127      6630   SH     SOLE            6630         0         0
DIAMONDROCK HOSPITALITY CO        COM              252784301     1041    115631   SH     SOLE          115631         0         0
DICE HLDGS INC                    COM              253017107      257     27947   SH     SOLE           27947         0         0
DICKS SPORTING GOODS INC          COM              253393102    16432    361216   SH     SOLE          361216         0         0
DICKS SPORTING GOODS INC          COM              253393102     9985    219500   SH     SOLE     2    219500         0         0
DIEBOLD INC                       COM              253651103     4537    148232   SH     SOLE          148232         0         0
DIEBOLD INC                       COM              253651103     8718    284800   SH     SOLE     2    284800         0         0
DIGI INTL INC                     COM              253798102      147     15511   SH     SOLE           15511         0         0
DIGIMARC CORP NEW                 COM              25381B101       92      4457   SH     SOLE            4457         0         0
DIGITAL GENERATION INC            COM              25400B108      177     16199   SH     SOLE           16199         0         0
DIGITAL RIV INC                   COM              25388B104      320     22247   SH     SOLE           22247         0         0
DIGITAL RLTY TR INC               COM              253868103     1219     17955   SH     SOLE           17955         0         0
DIGITALGLOBE INC                  COM NEW          25389M877      566     23161   SH     SOLE           23161         0         0
DILLARDS INC                      CL A             254067101    53258    635764   SH     SOLE          635764         0         0
DILLARDS INC                      CL A             254067101     2286     27290   SH     SOLE     2     27290         0         0
DIME CMNTY BANCSHARES             COM              253922108      263     18908   SH     SOLE           18908         0         0
DINEEQUITY INC                    COM              254423106      618      9225   SH     SOLE            9225         0         0
DIODES INC                        COM              254543101      368     21197   SH     SOLE           21197         0         0
DIRECTV                           COM              25490A309    50232   1001443   SH     SOLE         1001443         0         0
DISCOVER FINL SVCS                COM              254709108   210266   5454378   SH     SOLE         5454378         0         0
DISCOVER FINL SVCS                COM              254709108     9312    241560   SH     SOLE     2    241560         0         0
DISCOVERY COMMUNICATNS NEW        COM SER A        25470F104    25427    400553   SH     SOLE          400553         0         0
DISCOVERY LABORATORIES INC N      COM NEW          254668403       58     27520   SH     SOLE           27520         0         0
DISH NETWORK CORP                 CL A             25470M109    13381    367608   SH     SOLE          367608         0         0
DISNEY WALT CO                    COM DISNEY       254687106   165749   3328953   SH     SOLE         3328953         0         0
DISNEY WALT CO                    COM DISNEY       254687106    10775    216409   SH     SOLE     2    216409         0         0
DIXIE GROUP INC                   CL A             255519100        8      2471   SH     SOLE            2471         0         0
DOCUMENT SEC SYS INC              COM              25614T101        7      3047   SH     SOLE            3047         0         0
DOLAN CO                          COM              25659P402       71     18361   SH     SOLE           18361         0         0
DOLBY LABORATORIES INC            COM              25659T107      193      6575   SH     SOLE            6575         0         0
DOLE FOOD CO INC NEW              COM              256603101      247     21510   SH     SOLE           21510         0         0
DOLLAR GEN CORP NEW               COM              256677105    17618    399582   SH     SOLE          399582         0         0
DOLLAR TREE INC                   COM              256746108    20212    498321   SH     SOLE          498321         0         0
DOLLAR TREE INC                   COM              256746108     5520    136096   SH     SOLE     2    136096         0         0
DOMINION RES INC VA NEW           COM              25746U109   424548   8195911   SH     SOLE         8195911         0         0
DOMINION RES INC VA NEW           COM              25746U109      453      8750   SH     SOLE     2      8750         0         0
DOMINOS PIZZA INC                 COM              25754A201     1508     34623   SH     SOLE           34623         0         0
DOMTAR CORP                       COM NEW          257559203    57548    689038   SH     SOLE          689038         0         0
DOMTAR CORP                       COM NEW          257559203     2330     27900   SH     SOLE     2     27900         0         0
DONALDSON INC                     COM              257651109      695     21172   SH     SOLE           21172         0         0
DONEGAL GROUP INC                 CL A             257701201       74      5241   SH     SOLE            5241         0         0
DONNELLEY R R & SONS CO           COM              257867101      215     23928   SH     SOLE           23928         0         0
DORAL FINL CORP                   COM NEW          25811P886       50     69418   SH     SOLE           69418         0         0
DORMAN PRODUCTS INC               COM              258278100      532     15044   SH     SOLE           15044         0         0
DOT HILL SYS CORP                 COM              25848T109        9      9114   SH     SOLE            9114         0         0
DOUBLE EAGLE PETE CO              COM PAR $0.10    258570209        8      2021   SH     SOLE            2021         0         0
DOUGLAS DYNAMICS INC              COM              25960R105      194     13514   SH     SOLE           13514         0         0
DOUGLAS EMMETT INC                COM              25960P109      458     19641   SH     SOLE           19641         0         0
DOVER CORP                        COM              260003108    11669    177582   SH     SOLE          177582         0         0
DOVER CORP                        COM              260003108    13135    199900   SH     SOLE     2    199900         0         0
DOVER DOWNS GAMING & ENTMT I      COM              260095104        7      3295   SH     SOLE            3295         0         0
DOVER MOTORSPORTS INC             COM              260174107        8      4712   SH     SOLE            4712         0         0
DOW CHEM CO                       COM              260543103   246721   7631477   SH     SOLE         7631477         0         0
DOW CHEM CO                       COM              260543103      276      8550   SH     SOLE     2      8550         0         0
DR PEPPER SNAPPLE GROUP INC       COM              26138E109    23793    538548   SH     SOLE          538548         0         0
DR REDDYS LABS LTD                ADR              256135203     5423    162900   SH     SOLE          162900         0         0
DREAMWORKS ANIMATION SKG INC      CL A             26153C103      155      9367   SH     SOLE            9367         0         0
DRESSER-RAND GROUP INC            COM              261608103    26843    478145   SH     SOLE          478145         0         0
DRESSER-RAND GROUP INC            COM              261608103     7079    126100   SH     SOLE     2    126100         0         0
DREW INDS INC                     COM NEW          26168L205     3545    109916   SH     SOLE          109916         0         0
DRIL-QUIP INC                     COM              262037104     8778    120164   SH     SOLE          120164         0         0
DSP GROUP INC                     COM              23332B106     9444   1639567   SH     SOLE         1639567         0         0
DST SYS INC DEL                   COM              233326107    15121    249519   SH     SOLE          249519         0         0
DSW INC                           CL A             23334L102      281      4274   SH     SOLE            4274         0         0
DTE ENERGY CO                     COM              233331107     2135     35548   SH     SOLE           35548         0         0
DTS INC                           COM              23335C101      186     11127   SH     SOLE           11127         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109   488754  10866394   SH     SOLE        10866394         0         0
DU PONT E I DE NEMOURS & CO       COM              263534109      627     13930   SH     SOLE     2     13930         0         0
DUCOMMUN INC DEL                  COM              264147109       22      1365   SH     SOLE            1365         0         0
DUFF & PHELPS CORP NEW            CL A             26433B107      296     18973   SH     SOLE           18973         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204   141957   2225029   SH     SOLE         2225029         0         0
DUKE ENERGY CORP NEW              COM NEW          26441C204      216      3383   SH     SOLE     2      3383         0         0
DUKE REALTY CORP                  COM NEW          264411505      507     36551   SH     SOLE           36551         0         0
DUN & BRADSTREET CORP DEL NE      COM              26483E100    20313    258275   SH     SOLE          258275         0         0
DUNKIN BRANDS GROUP INC           COM              265504100      328      9894   SH     SOLE            9894         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    28048   1160910   SH     SOLE         1160910         0         0
DUPONT FABROS TECHNOLOGY INC      COM              26613Q106    18608    770180   SH     SOLE     2    770180         0         0
DURATA THERAPEUTICS INC           COM              26658A107       32      4189   SH     SOLE            4189         0         0
DURECT CORP                       COM              266605104       12     12820   SH     SOLE           12820         0         0
DXP ENTERPRISES INC NEW           COM NEW          233377407      267      5432   SH     SOLE            5432         0         0
DYAX CORP                         COM              26746E103     2387    685937   SH     SOLE          685937         0         0
DYAX CORP                         COM              26746E103     1728    496621   SH     SOLE     2    496621         0         0
DYCOM INDS INC                    COM              267475101      399     20158   SH     SOLE           20158         0         0
DYNAMIC MATLS CORP                COM              267888105      113      8144   SH     SOLE            8144         0         0
DYNAMICS RESH CORP                COM              268057106        9      1533   SH     SOLE            1533         0         0
DYNAVAX TECHNOLOGIES CORP         COM              268158102      301    105772   SH     SOLE          105772         0         0
DYNEGY INC NEW DEL                COM              26817R108      213     11119   SH     SOLE           11119         0         0
DYNEX CAP INC                     COM NEW          26817Q506      239     25323   SH     SOLE           25323         0         0
E M C CORP MASS                   COM              268648102   353329  13965569   SH     SOLE        13965569         0         0
E M C CORP MASS                   COM              268648102    16587    655600   SH     SOLE     2    655600         0         0
E M C CORP MASS                   NOTE  1.750%12   268648AM4    13171   8251000  PRN     SOLE         8251000         0         0
E TRADE FINANCIAL CORP            COM NEW          269246401     9438   1054512   SH     SOLE         1054512         0         0
E TRADE FINANCIAL CORP            NOTE         8   269246AZ7      719    805000  PRN     SOLE          805000         0         0
E2OPEN INC                        COM              29788A104      680     47993   SH     SOLE           47993         0         0
EAGLE BANCORP INC MD              COM              268948106      223     11157   SH     SOLE           11157         0         0
EAGLE MATERIALS INC               COM              26969P108     1684     28791   SH     SOLE           28791         0         0
EARTHLINK INC                     COM              270321102      417     64591   SH     SOLE           64591         0         0
EAST WEST BANCORP INC             COM              27579R104      406     18878   SH     SOLE           18878         0         0
EASTERN CO                        COM              276317104       60      3820   SH     SOLE            3820         0         0
EASTERN INS HLDGS INC             COM              276534104       75      4412   SH     SOLE            4412         0         0
EASTERN VA BANKSHARES INC         COM              277196101       12      2156   SH     SOLE            2156         0         0
EASTGROUP PPTY INC                COM              277276101      977     18163   SH     SOLE           18163         0         0
EASTMAN CHEM CO                   COM              277432100    62615    920127   SH     SOLE          920127         0         0
EASTMAN CHEM CO                   COM              277432100     2069     30400   SH     SOLE     2     30400         0         0
EATON VANCE CORP                  COM NON VTG      278265103     5095    159959   SH     SOLE          159959         0         0
EATON VANCE CORP                  COM NON VTG      278265103    10574    332000   SH     SOLE     2    332000         0         0
EBAY INC                          COM              278642103   157715   3092600   SH     SOLE         3092600         0         0
EBAY INC                          COM              278642103    26921    527880   SH     SOLE     2    527880         0         0
EBIX INC                          COM NEW          278715206      284     17596   SH     SOLE           17596         0         0
ECHELON CORP                      COM              27874N105       56     22984   SH     SOLE           22984         0         0
ECHO GLOBAL LOGISTICS INC         COM              27875T101      160      8916   SH     SOLE            8916         0         0
ECHO THERAPEUTICS INC             COM              27876L107        8      7279   SH     SOLE            7279         0         0
ECHOSTAR CORP                     CL A             278768106      265      7740   SH     SOLE            7740         0         0
ECOLAB INC                        COM              278865100    12809    178150   SH     SOLE          178150         0         0
EDGEN GROUP INC                   CL A             28014Q107       47      6712   SH     SOLE            6712         0         0
EDISON INTL                       COM              281020107   120848   2674218   SH     SOLE         2674218         0         0
EDISON INTL                       COM              281020107      211      4670   SH     SOLE     2      4670         0         0
EDUCATION MGMT CORP NEW           COM              28140M103       65     14952   SH     SOLE           14952         0         0
EDUCATION RLTY TR INC             COM              28140H104      720     67707   SH     SOLE           67707         0         0
EDWARDS LIFESCIENCES CORP         COM              28176E108     2127     23589   SH     SOLE           23589         0         0
EHEALTH INC                       COM              28238P109      331     12050   SH     SOLE           12050         0         0
EINSTEIN NOAH REST GROUP INC      COM              28257U104       47      3857   SH     SOLE            3857         0         0
EL PASO ELEC CO                   COM NEW          283677854      765     23963   SH     SOLE           23963         0         0
ELAN PLC                          ADR              284131208    51708   5064430   SH     SOLE         5064430         0         0
ELAN PLC                          ADR              284131208     2985    292400   SH     SOLE     2    292400         0         0
ELDORADO GOLD CORP NEW            COM              284902103     7835    608300   SH     SOLE          608300         0         0
ELECTRO RENT CORP                 COM              285218103      175     11378   SH     SOLE           11378         0         0
ELECTRO SCIENTIFIC INDS           COM              285229100      140     14040   SH     SOLE           14040         0         0
ELECTRONIC ARTS INC               COM              285512109   144592   9958112   SH     SOLE         9958112         0         0
ELECTRONIC ARTS INC               COM              285512109    12654    871500   SH     SOLE     2    871500         0         0
ELECTRONIC ARTS INC               NOTE  0.750% 7   285512AA7    20289  22008000  PRN     SOLE        22008000         0         0
ELECTRONICS FOR IMAGING INC       COM              286082102      529     27872   SH     SOLE           27872         0         0
ELIZABETH ARDEN INC               COM              28660G106     9777    217214   SH     SOLE          217214         0         0
ELLIE MAE INC                     COM              28849P100      326     11730   SH     SOLE           11730         0         0
ELLIS PERRY INTL INC              COM              288853104     3740    187467   SH     SOLE          187467         0         0
ELOQUA INC                        COM              290139104      102      4326   SH     SOLE            4326         0         0
EMAGIN CORP                       COM NEW          29076N206       13      3773   SH     SOLE            3773         0         0
EMBRAER S A                       SP ADR REP 4 C   29082A107     6044    212000   SH     SOLE          212000         0         0
EMC INS GROUP INC                 COM              268664109       74      3078   SH     SOLE            3078         0         0
EMCOR GROUP INC                   COM              29084Q100     1378     39826   SH     SOLE           39826         0         0
EMCORE CORP                       COM NEW          290846203       13      3060   SH     SOLE            3060         0         0
EMERALD OIL INC                   COM NEW          29101U209       56     10730   SH     SOLE           10730         0         0
EMERGENT BIOSOLUTIONS INC         COM              29089Q105      251     15664   SH     SOLE           15664         0         0
EMERITUS CORP                     COM              291005106      453     18325   SH     SOLE           18325         0         0
EMERSON ELEC CO                   COM              291011104    32875    620743   SH     SOLE          620743         0         0
EMERSON ELEC CO                   COM              291011104     6572    124086   SH     SOLE     2    124086         0         0
EMERSON RADIO CORP                COM NEW          291087203        8      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       94     10300   SH     SOLE           10300         0         0
EMPIRE DIST ELEC CO               COM              291641108      517     25384   SH     SOLE           25384         0         0
EMPIRE RESORTS INC                COM NEW          292052206        6      2676   SH     SOLE            2676         0         0
EMPLOYERS HOLDINGS INC            COM              292218104      303     14730   SH     SOLE           14730         0         0
EMULEX CORP                       COM NEW          292475209      383     52403   SH     SOLE           52403         0         0
ENBRIDGE ENERGY PARTNERS L P      COM              29250R106     6907    247558   SH     SOLE          247558         0         0
ENCORE CAP GROUP INC              COM              292554102      411     13428   SH     SOLE           13428         0         0
ENCORE WIRE CORP                  COM              292562105      307     10120   SH     SOLE           10120         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200     1576    304317   SH     SOLE          304317         0         0
ENDEAVOUR INTL CORP               COM NEW          29259G200       32      6158   SH     SOLE     2      6158         0         0
ENDEAVOUR SILVER CORP             COM              29258Y103     1813    229800   SH     SOLE          229800         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    15481    590193   SH     SOLE          590193         0         0
ENDO HEALTH SOLUTIONS INC         COM              29264F205    13112    499873   SH     SOLE     2    499873         0         0
ENDOCYTE INC                      COM              29269A102      161     17895   SH     SOLE           17895         0         0
ENDOLOGIX INC                     COM              29266S106      476     33449   SH     SOLE           33449         0         0
ENDURANCE SPECIALTY HLDGS LT      SHS              G30397106      226      5696   SH     SOLE            5696         0         0
ENERGEN CORP                      COM              29265N108      433      9603   SH     SOLE            9603         0         0
ENERGIZER HLDGS INC               COM              29266R108    37102    463892   SH     SOLE          463892         0         0
ENERGIZER HLDGS INC               COM              29266R108    10253    128200   SH     SOLE     2    128200         0         0
ENERGY RECOVERY INC               COM              29270J100       96     28095   SH     SOLE           28095         0         0
ENERGY TRANSFER PRTNRS L P        UNIT LTD PARTN   29273R109     5637    131305   SH     SOLE          131305         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140    86400   2685728   SH     SOLE         2685728         0         0
ENERGY XXI (BERMUDA) LTD          USD UNRS SHS     G10082140     1438     44700   SH     SOLE     2     44700         0         0
ENERGYSOLUTIONS INC               COM              292756202      150     48094   SH     SOLE           48094         0         0
ENERNOC INC                       COM              292764107     3854    328031   SH     SOLE          328031         0         0
ENERSYS                           COM              29275Y102     1080     28703   SH     SOLE           28703         0         0
ENGILITY HLDGS INC                COM              29285W104        2       100   SH     SOLE             100         0         0
ENGLOBAL CORP                     COM              293306106        2      3131   SH     SOLE            3131         0         0
ENNIS INC                         COM              293389102      241     15604   SH     SOLE           15604         0         0
ENPHASE ENERGY INC                COM              29355A107       13      3675   SH     SOLE            3675         0         0
ENPRO INDS INC                    COM              29355X107     4843    118410   SH     SOLE          118410         0         0
ENSIGN GROUP INC                  COM              29358P101      285     10486   SH     SOLE           10486         0         0
ENSTAR GROUP LIMITED              SHS              G3075P101      563      5024   SH     SOLE            5024         0         0
ENTEGRIS INC                      COM              29362U104      756     82311   SH     SOLE           82311         0         0
ENTERCOM COMMUNICATIONS CORP      CL A             293639100       99     14112   SH     SOLE           14112         0         0
ENTERGY CORP NEW                  COM              29364G103     4840     75923   SH     SOLE           75923         0         0
ENTEROMEDICS INC                  COM NEW          29365M208       35     12573   SH     SOLE           12573         0         0
ENTERPRISE BANCORP INC MASS       COM              293668109       66      4006   SH     SOLE            4006         0         0
ENTERPRISE FINL SVCS CORP         COM              293712105      140     10741   SH     SOLE           10741         0         0
ENTERPRISE PRODS PARTNERS L       COM              293792107    20877    416882   SH     SOLE          416882         0         0
ENTERTAINMENT GAMING ASIA IN      COM NEW          29383V206        6      3165   SH     SOLE            3165         0         0
ENTRAVISION COMMUNICATIONS C      CL A             29382R107       56     33455   SH     SOLE           33455         0         0
ENTREMED INC                      COM NEW          29382F202        6      4054   SH     SOLE            4054         0         0
ENTROPIC COMMUNICATIONS INC       COM              29384R105      281     53157   SH     SOLE           53157         0         0
ENVESTNET INC                     COM              29404K106      187     13436   SH     SOLE           13436         0         0
ENVIVIO INC                       COM              29413T106        6      3561   SH     SOLE            3561         0         0
ENZO BIOCHEM INC                  COM              294100102       15      5665   SH     SOLE            5665         0         0
ENZON PHARMACEUTICALS INC         COM              293904108      116     26250   SH     SOLE           26250         0         0
EOG RES INC                       COM              26875P101   153499   1270792   SH     SOLE         1270792         0         0
EOG RES INC                       COM              26875P101     2174     17996   SH     SOLE     2     17996         0         0
EPAM SYS INC                      COM              29414B104     5264    290833   SH     SOLE          290833         0         0
EPIQ SYS INC                      COM              26882D109      243     19047   SH     SOLE           19047         0         0
EPL OIL & GAS INC                 COM              26883D108      399     17704   SH     SOLE           17704         0         0
EPLUS INC                         COM              294268107       74      1796   SH     SOLE            1796         0         0
EPOCH HOLDING CORP                COM              29428R103      272      9754   SH     SOLE            9754         0         0
EPOCRATES INC                     COM              29429D103    32023   3630748   SH     SOLE         3630748         0         0
EPR PPTYS                         COM SH BEN INT   26884U109     1378     29880   SH     SOLE           29880         0         0
EQT CORP                          COM              26884L109   216531   3671263   SH     SOLE         3671263         0         0
EQT CORP                          COM              26884L109     2265     38400   SH     SOLE     2     38400         0         0
EQUIFAX INC                       COM              294429105    21796    402728   SH     SOLE          402728         0         0
EQUIFAX INC                       COM              294429105     1066     19700   SH     SOLE     2     19700         0         0
EQUINIX INC                       COM NEW          29444U502     1324      6423   SH     SOLE            6423         0         0
EQUITY LIFESTYLE PPTYS INC        COM              29472R108      357      5302   SH     SOLE            5302         0         0
EQUITY ONE                        COM              294752100      759     36125   SH     SOLE           36125         0         0
EQUITY RESIDENTIAL                SH BEN INT       29476L107    52360    923952   SH     SOLE          923952         0         0
ERIE INDTY CO                     CL A             29530P102      237      3420   SH     SOLE            3420         0         0
ESB FINL CORP                     COM              26884F102       95      6869   SH     SOLE            6869         0         0
ESCALADE INC                      COM              296056104        9      1740   SH     SOLE            1740         0         0
ESCALON MED CORP                  COM NEW          296074305        1      1399   SH     SOLE            1399         0         0
ESCO TECHNOLOGIES INC             COM              296315104      598     15982   SH     SOLE           15982         0         0
ESSA BANCORP INC                  COM              29667D104       71      6555   SH     SOLE            6555         0         0
ESSEX PPTY TR INC                 COM              297178105      836      5700   SH     SOLE            5700         0         0
ESTERLINE TECHNOLOGIES CORP       COM              297425100    11454    180070   SH     SOLE          180070         0         0
ETFS GOLD TR                      SHS              26922Y105   267257   1618073   SH     SOLE         1618073         0         0
ETFS PALLADIUM TR                 SH BEN INT       26923A106    38399    554744   SH     SOLE          554744         0         0
ETFS PLATINUM TR                  SH BEN INT       26922V101    70938    468670   SH     SOLE          468670         0         0
ETHAN ALLEN INTERIORS INC         COM              297602104      380     14775   SH     SOLE           14775         0         0
EURASIAN MINERALS INC             COM              29843R100      680    329900   SH     SOLE          329900         0         0
EURONET WORLDWIDE INC             COM              298736109      708     30000   SH     SOLE           30000         0         0
EVERBANK FINL CORP                COM              29977G102      157     10518   SH     SOLE           10518         0         0
EVERCORE PARTNERS INC             CLASS A          29977A105      509     16876   SH     SOLE           16876         0         0
EVEREST RE GROUP LTD              COM              G3223R108    16458    149689   SH     SOLE          149689         0         0
EVEREST RE GROUP LTD              COM              G3223R108    11424    103900   SH     SOLE     2    103900         0         0
EVOLUTION PETROLEUM CORP          COM              30049A107       93     11441   SH     SOLE           11441         0         0
EVOLVING SYS INC                  COM NEW          30049R209       11      1901   SH     SOLE            1901         0         0
EXA CORP                          COM              300614500       28      2867   SH     SOLE            2867         0         0
EXACT SCIENCES CORP               COM              30063P105      410     38689   SH     SOLE           38689         0         0
EXACTECH INC                      COM              30064E109       89      5258   SH     SOLE            5258         0         0
EXACTTARGET INC                   COM              30064K105      161      8037   SH     SOLE            8037         0         0
EXAMWORKS GROUP INC               COM              30066A105      240     17125   SH     SOLE           17125         0         0
EXAR CORP                         COM              300645108      210     23582   SH     SOLE           23582         0         0
EXCEL TR INC                      COM              30068C109      356     28074   SH     SOLE           28074         0         0
EXCO RESOURCES INC                COM              269279402      132     19444   SH     SOLE           19444         0         0
EXELIS INC                        COM              30162A108      280     24876   SH     SOLE           24876         0         0
EXELIXIS INC                      COM              30161Q104     4071    890883   SH     SOLE          890883         0         0
EXELIXIS INC                      COM              30161Q104     1024    224000   SH     SOLE     2    224000         0         0
EXELON CORP                       COM              30161N101     7251    243808   SH     SOLE          243808         0         0
EXIDE TECHNOLOGIES                COM NEW          302051206      160     46828   SH     SOLE           46828         0         0
EXLSERVICE HOLDINGS INC           COM              302081104    50535   1906963   SH     SOLE         1906963         0         0
EXPEDIA INC DEL                   COM NEW          30212P303    32552    529821   SH     SOLE          529821         0         0
EXPEDIA INC DEL                   COM NEW          30212P303      645     10500   SH     SOLE     2     10500         0         0
EXPEDITORS INTL WASH INC          COM              302130109    15719    397435   SH     SOLE          397435         0         0
EXPONENT INC                      COM              30214U102      450      8065   SH     SOLE            8065         0         0
EXPRESS INC                       COM              30219E103    18483   1224834   SH     SOLE         1224834         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108   327402   6062993   SH     SOLE         6062993         0         0
EXPRESS SCRIPTS HLDG CO           COM              30219G108    58345   1080456   SH     SOLE     2   1080456         0         0
EXTERRAN HLDGS INC                COM              30225X103      853     38895   SH     SOLE           38895         0         0
EXTRA SPACE STORAGE INC           COM              30225T102      492     13507   SH     SOLE           13507         0         0
EXTREME NETWORKS INC              COM              30226D106      208     57082   SH     SOLE           57082         0         0
EXXON MOBIL CORP                  COM              30231G102  1243140  14363262   SH     SOLE        14363262         0         0
EXXON MOBIL CORP                  COM              30231G102    27006    312025   SH     SOLE     2    312025         0         0
EZCORP INC                        CL A NON VTG     302301106      567     28525   SH     SOLE           28525         0         0
F M C CORP                        COM NEW          302491303   230326   3935859   SH     SOLE         3935859         0         0
F N B UNITED CORP                 COM NEW          302519202       72      6176   SH     SOLE            6176         0         0
F5 NETWORKS INC                   COM              315616102    79292    816184   SH     SOLE          816184         0         0
F5 NETWORKS INC                   COM              315616102    14971    154100   SH     SOLE     2    154100         0         0
FABRINET                          SHS              G3323L100      176     13372   SH     SOLE           13372         0         0
FACEBOOK INC                      CL A             30303M102    14017    526561   SH     SOLE          526561         0         0
FACTSET RESH SYS INC              COM              303075105      480      5447   SH     SOLE            5447         0         0
FAIR ISAAC CORP                   COM              303250104      861     20497   SH     SOLE           20497         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    26011   1806330   SH     SOLE         1806330         0         0
FAIRCHILD SEMICONDUCTOR INTL      COM              303726103    10998    763760   SH     SOLE     2    763760         0         0
FAIRPOINT COMMUNICATIONS INC      COM NEW          305560302      107     13491   SH     SOLE           13491         0         0
FALCONSTOR SOFTWARE INC           COM              306137100       47     19959   SH     SOLE           19959         0         0
FAMILY DLR STORES INC             COM              307000109     4493     70861   SH     SOLE           70861         0         0
FAMOUS DAVES AMER INC             COM              307068106       12      1344   SH     SOLE            1344         0         0
FARMER BROS CO                    COM              307675108       64      4409   SH     SOLE            4409         0         0
FARMERS CAP BK CORP               COM              309562106       16      1302   SH     SOLE            1302         0         0
FARMERS NATL BANC CORP            COM              309627107       55      8859   SH     SOLE            8859         0         0
FARO TECHNOLOGIES INC             COM              311642102      364     10213   SH     SOLE           10213         0         0
FASTENAL CO                       COM              311900104     4212     90279   SH     SOLE           90279         0         0
FBL FINL GROUP INC                CL A             30239F106      204      5962   SH     SOLE            5962         0         0
FBR & CO                          COM              30247C301       90     23302   SH     SOLE           23302         0         0
FEDERAL AGRIC MTG CORP            CL C             313148306      202      6211   SH     SOLE            6211         0         0
FEDERAL MOGUL CORP                COM              313549404       88     10938   SH     SOLE           10938         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206    40983    393987   SH     SOLE          393987         0         0
FEDERAL REALTY INVT TR            SH BEN INT NEW   313747206      780      7500   SH     SOLE     2      7500         0         0
FEDERAL SIGNAL CORP               COM              313855108      285     37391   SH     SOLE           37391         0         0
FEDERATED INVS INC PA             CL B             314211103      682     33716   SH     SOLE           33716         0         0
FEDERATED NATL HLDG CO            COM              31422T101       10      1906   SH     SOLE            1906         0         0
FEDEX CORP                        COM              31428X106    16589    180869   SH     SOLE          180869         0         0
FEI CO                            COM              30241L109     1264     22790   SH     SOLE           22790         0         0
FELCOR LODGING TR INC             COM              31430F101      344     73574   SH     SOLE           73574         0         0
FEMALE HEALTH CO                  COM              314462102       89     12422   SH     SOLE           12422         0         0
FERRO CORP                        COM              315405100     1573    376334   SH     SOLE          376334         0         0
FIBRIA CELULOSE S A               SP ADR REP COM   31573A109     5160    453800   SH     SOLE          453800         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    66358   2817756   SH     SOLE         2817756         0         0
FIDELITY NATIONAL FINANCIAL       CL A             31620R105    15762    669300   SH     SOLE     2    669300         0         0
FIDELITY NATL INFORMATION SV      COM              31620M106    26612    764479   SH     SOLE          764479         0         0
FIDELITY SOUTHERN CORP NEW        COM              316394105       58      6022   SH     SOLE            6022         0         0
FIDUS INVT CORP                   COM              316500107       92      5571   SH     SOLE            5571         0         0
FIESTA RESTAURANT GROUP INC       COM              31660B101      149      9711   SH     SOLE            9711         0         0
FIFTH & PAC COS INC               COM              316645100      820     65848   SH     SOLE           65848         0         0
FIFTH STREET FINANCE CORP         COM              31678A103      513     49186   SH     SOLE           49186         0         0
FIFTH THIRD BANCORP               COM              316773100   101913   6704786   SH     SOLE         6704786         0         0
FIFTH THIRD BANCORP               COM              316773100      183     12068   SH     SOLE     2     12068         0         0
FINANCIAL ENGINES INC             COM              317485100      755     27219   SH     SOLE           27219         0         0
FINANCIAL INSTNS INC              COM              317585404      155      8341   SH     SOLE            8341         0         0
FINISAR CORP                      COM NEW          31787A507      894     54868   SH     SOLE           54868         0         0
FINISH LINE INC                   CL A             317923100      576     30436   SH     SOLE           30436         0         0
FINISH LINE INC                   CL A             317923100      466     24600   SH     SOLE     2     24600         0         0
FIRST ACCEPTANCE CORP             COM              318457108        2      1327   SH     SOLE            1327         0         0
FIRST AMERN FINL CORP             COM              31847R102     1534     63691   SH     SOLE           63691         0         0
FIRST BANCORP INC ME              COM              31866P102       92      5615   SH     SOLE            5615         0         0
FIRST BANCORP N C                 COM              318910106      120      9343   SH     SOLE            9343         0         0
FIRST BANCORP P R                 COM NEW          318672706      194     42288   SH     SOLE           42288         0         0
FIRST BUSEY CORP                  COM              319383105      211     45283   SH     SOLE           45283         0         0
FIRST CALIFORNIA FINANCIAL G      COM NEW          319395109      110     14274   SH     SOLE           14274         0         0
FIRST CASH FINL SVCS INC          COM              31942D107     5630    113458   SH     SOLE          113458         0         0
FIRST CMNTY BANCSHARES INC N      COM              31983A103      169     10601   SH     SOLE           10601         0         0
FIRST COMWLTH FINL CORP PA        COM              319829107      432     63381   SH     SOLE           63381         0         0
FIRST CONN BANCORP INC MD         COM              319850103      154     11231   SH     SOLE           11231         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      269      1648   SH     SOLE            1648         0         0
FIRST DEFIANCE FINL CORP          COM              32006W106      118      6124   SH     SOLE            6124         0         0
FIRST FED BANCSHARES ARK          COM NEW          32020F303       24      2509   SH     SOLE            2509         0         0
FIRST FINANCIAL NORTHWEST IN      COM              32022K102       77     10154   SH     SOLE           10154         0         0
FIRST FINL BANCORP OH             COM              320209109      518     35418   SH     SOLE           35418         0         0
FIRST FINL BANKSHARES             COM              32020R109     8272    212058   SH     SOLE          212058         0         0
FIRST FINL CORP IND               COM              320218100      205      6764   SH     SOLE            6764         0         0
FIRST FINL HLDGS INC              COM              320239106      135     10335   SH     SOLE           10335         0         0
FIRST FINL SVC CORP               COM              32022D108        1       358   SH     SOLE             358         0         0
FIRST HORIZON NATL CORP           COM              320517105      502     50625   SH     SOLE           50625         0         0
FIRST INDUSTRIAL REALTY TRUS      COM              32054K103      816     57937   SH     SOLE           57937         0         0
FIRST INTST BANCSYSTEM INC        COM CL A         32055Y201      155     10072   SH     SOLE           10072         0         0
FIRST LONG IS CORP                COM              320734106      140      4941   SH     SOLE            4941         0         0
FIRST M & F CORP                  COM              320744105       12      1759   SH     SOLE            1759         0         0
FIRST MAJESTIC SILVER CORP        COM              32076V103     4181    207100   SH     SOLE          207100         0         0
FIRST MARBLEHEAD CORP             COM              320771108       28     36087   SH     SOLE           36087         0         0
FIRST MERCHANTS CORP              COM              320817109      258     17396   SH     SOLE           17396         0         0
FIRST MIDWEST BANCORP DEL         COM              320867104      563     44959   SH     SOLE           44959         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     3491    440261   SH     SOLE          440261         0         0
FIRST NIAGARA FINL GP INC         COM              33582V108     7158    902700   SH     SOLE     2    902700         0         0
FIRST PACTRUST BANCORP INC        COM              33589V101       84      6853   SH     SOLE            6853         0         0
FIRST POTOMAC RLTY TR             COM              33610F109      384     31086   SH     SOLE           31086         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100    14894    454372   SH     SOLE          454372         0         0
FIRST REP BK SAN FRANCISCO C      COM              33616C100     1403     42800   SH     SOLE     2     42800         0         0
FIRST SEC GROUP INC               COM NEW          336312202        0       108   SH     SOLE             108         0         0
FIRST SOLAR INC                   COM              336433107     1398     45320   SH     SOLE           45320         0         0
FIRST SOUTH BANCORP INC VA        COM              33646W100        9      1978   SH     SOLE            1978         0         0
FIRST UTD CORP                    COM              33741H107       10      1435   SH     SOLE            1435         0         0
FIRSTENERGY CORP                  COM              337932107   146814   3515663   SH     SOLE         3515663         0         0
FIRSTENERGY CORP                  COM              337932107      260      6220   SH     SOLE     2      6220         0         0
FIRSTHAND TECH VALUE FD INC       COM              33766Y100       70      4021   SH     SOLE            4021         0         0
FIRSTMERIT CORP                   COM              337915102     4255    299874   SH     SOLE          299874         0         0
FIRSTMERIT CORP                   COM              337915102     7897    556500   SH     SOLE     2    556500         0         0
FISERV INC                        COM              337738108    23183    293349   SH     SOLE          293349         0         0
FISERV INC                        COM              337738108      733      9279   SH     SOLE     2      9279         0         0
FISHER COMMUNICATIONS INC         COM              337756209      136      5024   SH     SOLE            5024         0         0
FIVE BELOW INC                    COM              33829M101      165      5154   SH     SOLE            5154         0         0
FIVE STAR QUALITY CARE INC        COM              33832D106      104     20665   SH     SOLE           20665         0         0
FLAGSTAR BANCORP INC              COM PAR .001     337930705       54      2769   SH     SOLE            2769         0         0
FLEETCOR TECHNOLOGIES INC         COM              339041105      299      5570   SH     SOLE            5570         0         0
FLEXSTEEL INDS INC                COM              339382103       64      2989   SH     SOLE            2989         0         0
FLIR SYS INC                      COM              302445101      698     31284   SH     SOLE           31284         0         0
FLOTEK INDS INC DEL               COM              343389102      357     29280   SH     SOLE           29280         0         0
FLOW INTL CORP                    COM              343468104      104     29759   SH     SOLE           29759         0         0
FLOWERS FOODS INC                 COM              343498101      362     15536   SH     SOLE           15536         0         0
FLOWSERVE CORP                    COM              34354P105     1666     11349   SH     SOLE           11349         0         0
FLUIDIGM CORP DEL                 COM              34385P108      205     14321   SH     SOLE           14321         0         0
FLUOR CORP NEW                    COM              343412102    13085    222761   SH     SOLE          222761         0         0
FLUSHING FINL CORP                COM              343873105      286     18668   SH     SOLE           18668         0         0
FMC TECHNOLOGIES INC              COM              30249U101    16659    388948   SH     SOLE          388948         0         0
FNB CORP PA                       COM              302520101      889     83755   SH     SOLE           83755         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106   101237   1005336   SH     SOLE         1005336         0         0
FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS   344419106      574      5700   SH     SOLE     2      5700         0         0
FONAR CORP                        COM NEW          344437405        7      1545   SH     SOLE            1545         0         0
FOOT LOCKER INC                   COM              344849104     8729    271763   SH     SOLE          271763         0         0
FOOT LOCKER INC                   COM              344849104     6051    188400   SH     SOLE     2    188400         0         0
FORBES ENERGY SVCS LTD            COM              345143101       22      8732   SH     SOLE            8732         0         0
FORD MTR CO DEL                   *W EXP 01/01/2   345370134    14660   4286475   SH     SOLE         4286475         0         0
FORD MTR CO DEL                   COM PAR $0.01    345370860   169491  13088130   SH     SOLE        13088130         0         0
FORD MTR CO DEL                   OPTIONS          345370860     1166     90000  CALL    SOLE           90000         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    11230    695327   SH     SOLE          695327         0         0
FOREST CITY ENTERPRISES INC       CL A             345550107    18601   1151762   SH     SOLE     2   1151762         0         0
FOREST CITY ENTERPRISES INC       NOTE  4.250% 8   345550AP2    15105  14360000  PRN     SOLE        14360000         0         0
FOREST LABS INC                   COM              345838106   110047   3115721   SH     SOLE         3115721         0         0
FOREST LABS INC                   COM              345838106     9338    264384   SH     SOLE     2    264384         0         0
FOREST OIL CORP                   COM PAR $0.01    346091705      473     70684   SH     SOLE           70684         0         0
FORESTAR GROUP INC                COM              346233109      363     20971   SH     SOLE           20971         0         0
FORMFACTOR INC                    COM              346375108      137     30114   SH     SOLE           30114         0         0
FORRESTER RESH INC                COM              346563109      227      8476   SH     SOLE            8476         0         0
FORTEGRA FINL CORP                COM              34954W104       30      3345   SH     SOLE            3345         0         0
FORTINET INC                      COM              34959E109     8434    401227   SH     SOLE          401227         0         0
FORTUNE BRANDS HOME & SEC IN      COM              34964C106      627     21464   SH     SOLE           21464         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100     7530    304244   SH     SOLE          304244         0         0
FORUM ENERGY TECHNOLOGIES IN      COM              34984V100      257     10400   SH     SOLE     2     10400         0         0
FORWARD AIR CORP                  COM              349853101      608     17375   SH     SOLE           17375         0         0
FORWARD INDS INC N Y              COM NEW          349862300        4      2823   SH     SOLE            2823         0         0
FOSSIL INC                        COM              349882100     1026     11023   SH     SOLE           11023         0         0
FOSTER L B CO                     COM              350060109      243      5594   SH     SOLE            5594         0         0
FOSTER WHEELER AG                 COM              H27178104      340     13961   SH     SOLE           13961         0         0
FOX CHASE BANCORP INC NEW         COM              35137T108      130      7814   SH     SOLE            7814         0         0
FRANCESCAS HLDGS CORP             COM              351793104      543     20937   SH     SOLE           20937         0         0
FRANCO NEVADA CORP                COM              351858105    19198    335797   SH     SOLE          335797         0         0
FRANKLIN COVEY CO                 COM              353469109      116      8988   SH     SOLE            8988         0         0
FRANKLIN ELEC INC                 COM              353514102      832     13413   SH     SOLE           13413         0         0
FRANKLIN FINL CORP VA             COM              35353C102      146      8789   SH     SOLE            8789         0         0
FRANKLIN RES INC                  COM              354613101     3543     28187   SH     SOLE           28187         0         0
FRANKLIN STREET PPTYS CORP        COM              35471R106      536     43564   SH     SOLE           43564         0         0
FREDS INC                         CL A             356108100     6894    517993   SH     SOLE          517993         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857    62547   1828862   SH     SOLE         1828862         0         0
FREEPORT-MCMORAN COPPER & GO      COM              35671D857     2394     70000   SH     SOLE     2     70000         0         0
FREESCALE SEMICONDUCTOR LTD       SHS              G3727Q101   110830  10066335   SH     SOLE        10066335         0         0
FREIGHTCAR AMER INC               COM              357023100      161      7174   SH     SOLE            7174         0         0
FRESH DEL MONTE PRODUCE INC       ORD              G36738105      600     22780   SH     SOLE           22780         0         0
FRESH MKT INC                     COM              35804H106      710     14761   SH     SOLE           14761         0         0
FRIEDMAN INDS INC                 COM              358435105       17      1680   SH     SOLE            1680         0         0
FRISCHS RESTAURANTS INC           COM              358748101       26      1392   SH     SOLE            1392         0         0
FRONTIER COMMUNICATIONS CORP      COM              35906A108     5416   1265427   SH     SOLE         1265427         0         0
FRONTLINE LTD                     SHS              G3682E127       79     24152   SH     SOLE           24152         0         0
FROZEN FOOD EXPRESS INDS INC      COM              359360104        2      2545   SH     SOLE            2545         0         0
FTI CONSULTING INC                COM              302941109     3689    111803   SH     SOLE          111803         0         0
FTI CONSULTING INC                COM              302941109     1365     41366   SH     SOLE     2     41366         0         0
FUEL SYS SOLUTIONS INC            COM              35952W103      130      8834   SH     SOLE            8834         0         0
FUEL TECH INC                     COM              359523107       11      2618   SH     SOLE            2618         0         0
FUELCELL ENERGY INC               COM              35952H106       84     91576   SH     SOLE           91576         0         0
FULL HOUSE RESORTS INC            COM              359678109       12      3528   SH     SOLE            3528         0         0
FULLER H B CO                     COM              359694106     1036     29761   SH     SOLE           29761         0         0
FULTON FINL CORP PA               COM              360271100      250     25986   SH     SOLE           25986         0         0
FURIEX PHARMACEUTICALS INC        COM              36106P101       90      4651   SH     SOLE            4651         0         0
FURMANITE CORPORATION             COM              361086101      121     22598   SH     SOLE           22598         0         0
FURNITURE BRANDS INTL INC         COM              360921100        6      6084   SH     SOLE            6084         0         0
FUSION-IO INC                     COM              36112J107    91191   3976942   SH     SOLE         3976942         0         0
FUSION-IO INC                     COM              36112J107     6455    281517   SH     SOLE     2    281517         0         0
FUTUREFUEL CORPORATION            COM              36116M106      130     10986   SH     SOLE           10986         0         0
FX ENERGY INC                     COM              302695101     1483    360738   SH     SOLE          360738         0         0
FX ENERGY INC                     COM              302695101       28      6800   SH     SOLE     2      6800         0         0
FXCM INC                          COM CL A         302693106      146     14451   SH     SOLE           14451         0         0
G & K SVCS INC                    CL A             361268105      385     11288   SH     SOLE           11288         0         0
G-III APPAREL GROUP LTD           COM              36237H101    24613    719051   SH     SOLE          719051         0         0
GAIAM INC                         CL A             36268Q103        9      2881   SH     SOLE            2881         0         0
GAIN CAP HLDGS INC                COM              36268W100       30      7364   SH     SOLE            7364         0         0
GALENA BIOPHARMA                  COM              363256108       17     11088   SH     SOLE           11088         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     3236     93383   SH     SOLE           93383         0         0
GALLAGHER ARTHUR J & CO           COM              363576109     6383    184200   SH     SOLE     2    184200         0         0
GAMCO INVESTORS INC               COM              361438104      191      3602   SH     SOLE            3602         0         0
GAMESTOP CORP NEW                 CL A             36467W109    13293    529827   SH     SOLE          529827         0         0
GAMING PARTNERS INTL CORP         COM              36467A107       10      1400   SH     SOLE            1400         0         0
GANNETT INC                       COM              364730101      841     46696   SH     SOLE           46696         0         0
GAP INC DEL                       COM              364760108    24440    787364   SH     SOLE          787364         0         0
GAP INC DEL                       COM              364760108      484     15600   SH     SOLE     2     15600         0         0
GARDNER DENVER INC                COM              365558105      448      6534   SH     SOLE            6534         0         0
GARMIN LTD                        SHS              H2906T109    17557    430845   SH     SOLE          430845         0         0
GARTNER INC                       COM              366651107    14348    311774   SH     SOLE          311774         0         0
GAS NAT INC                       COM              367204104       19      2059   SH     SOLE            2059         0         0
GASCO ENERGY INC                  COM              367220100      129   1844500   SH     SOLE         1844500         0         0
GASCO ENERGY INC                  COM              367220100        2     33018   SH     SOLE     2     33018         0         0
GASTAR EXPL LTD                   COM NEW          367299203     2935   2425884   SH     SOLE         2425884         0         0
GASTAR EXPL LTD                   COM NEW          367299203      174    143600   SH     SOLE     2    143600         0         0
GATX CORP                         COM              361448103      266      6144   SH     SOLE            6144         0         0
GEEKNET INC                       COM NEW          36846Q203       48      2966   SH     SOLE            2966         0         0
GENCO SHIPPING & TRADING LTD      SHS              Y2685T107       68     19590   SH     SOLE           19590         0         0
GENCORP INC                       COM              368682100      331     36179   SH     SOLE           36179         0         0
GENERAC HLDGS INC                 COM              368736104      515     15020   SH     SOLE           15020         0         0
GENERAL CABLE CORP DEL NEW        COM              369300108      458     15046   SH     SOLE           15046         0         0
GENERAL COMMUNICATION INC         CL A             369385109      211     21963   SH     SOLE           21963         0         0
GENERAL DYNAMICS CORP             COM              369550108   232380   3354701   SH     SOLE         3354701         0         0
GENERAL DYNAMICS CORP             COM              369550108      400      5780   SH     SOLE     2      5780         0         0
GENERAL ELECTRIC CO               COM              369604103  1125996  53644417   SH     SOLE        53644417         0         0
GENERAL ELECTRIC CO               COM              369604103    13393    638079   SH     SOLE     2    638079         0         0
GENERAL GROWTH PPTYS INC NEW      COM              370023103     1377     69364   SH     SOLE           69364         0         0
GENERAL MLS INC                   COM              370334104   302107   7474188   SH     SOLE         7474188         0         0
GENERAL MLS INC                   COM              370334104      386      9560   SH     SOLE     2      9560         0         0
GENERAL MOLY INC                  COM              370373102      161     40117   SH     SOLE           40117         0         0
GENERAL MTRS CO                   COM              37045V100   143059   4962169   SH     SOLE         4962169         0         0
GENERAL MTRS CO                   JR PFD CNV SRB   37045V209    67357   1526330   SH     SOLE         1526330         0         0
GENESCO INC                       COM              371532102    20148    366330   SH     SOLE          366330         0         0
GENESCO INC                       COM              371532102      622     11300   SH     SOLE     2     11300         0         0
GENESEE & WYO INC                 CL A             371559105     1996     26234   SH     SOLE           26234         0         0
GENESIS ENERGY L P                UNIT LTD PARTN   371927104     6050    169362   SH     SOLE          169362         0         0
GENIE ENERGY LTD                  CL B             372284208       69      9763   SH     SOLE            9763         0         0
GENMARK DIAGNOSTICS INC           COM              372309104     6176    686244   SH     SOLE          686244         0         0
GENOMIC HEALTH INC                COM              37244C101      276     10147   SH     SOLE           10147         0         0
GENPACT LIMITED                   SHS              G3922B107    10503    677605   SH     SOLE          677605         0         0
GENTEX CORP                       COM              371901109      355     18852   SH     SOLE           18852         0         0
GENTHERM INC                      COM              37253A103      237     17839   SH     SOLE           17839         0         0
GENTIUM S P A                     SPONSORED ADR    37250B104    42493   3743914   SH     SOLE         3743914         0         0
GENTIVA HEALTH SERVICES INC       COM              37247A102     9519    947188   SH     SOLE          947188         0         0
GENUINE PARTS CO                  COM              372460105    32378    509241   SH     SOLE          509241         0         0
GENVEC INC                        COM NEW          37246C307        5      3691   SH     SOLE            3691         0         0
GENWORTH FINL INC                 COM CL A         37247D106      763    101535   SH     SOLE          101535         0         0
GEO GROUP INC                     COM              36159R103     1037     36783   SH     SOLE           36783         0         0
GEOEYE INC                        COM              37250W108      307     10002   SH     SOLE           10002         0         0
GEOKINETICS INC                   COM PAR $0.01    372910307        1     26000   SH     SOLE     2     26000         0         0
GEOPETRO RESOURCES CO             COM              37248H304        1      9626   SH     SOLE            9626         0         0
GEOPETRO RESOURCES CO             COM              37248H304       36    519480   SH     SOLE     2    519480         0         0
GEORGIA GULF CORP                 COM PAR$0.01 N   373200302    63967   1549588   SH     SOLE         1549588         0         0
GEORGIA GULF CORP                 COM PAR$0.01 N   373200302     8252    199900   SH     SOLE     2    199900         0         0
GEOSPACE TECHNOLOGIES CORP        COM              37364X109      683      7682   SH     SOLE            7682         0         0
GERDAU S A                        SPON ADR REP P   373737105     8262    919000   SH     SOLE          919000         0         0
GERMAN AMERN BANCORP INC          COM              373865104      168      7726   SH     SOLE            7726         0         0
GERON CORP                        COM              374163103     1572   1114999   SH     SOLE         1114999         0         0
GETTY RLTY CORP NEW               COM              374297109      284     15707   SH     SOLE           15707         0         0
GEVO INC                          COM              374396109       24     15328   SH     SOLE           15328         0         0
GFI GROUP INC                     COM              361652209      134     41255   SH     SOLE           41255         0         0
GIBRALTAR INDS INC                COM              374689107      292     18337   SH     SOLE           18337         0         0
GILEAD SCIENCES INC               COM              375558103   267339   3639745   SH     SOLE         3639745         0         0
GILEAD SCIENCES INC               COM              375558103    46673    635439   SH     SOLE     2    635439         0         0
GILEAD SCIENCES INC               NOTE  1.625% 5   375558AP8   116581  69136000  PRN     SOLE        69136000         0         0
GIVEN IMAGING                     ORD SHS          M52020100     4686    268239   SH     SOLE          268239         0         0
GIVEN IMAGING                     ORD SHS          M52020100     2877    164708   SH     SOLE     2    164708         0         0
GLACIER BANCORP INC NEW           COM              37637Q105     4396    298866   SH     SOLE          298866         0         0
GLADSTONE CAPITAL CORP            COM              376535100       83     10112   SH     SOLE           10112         0         0
GLADSTONE COML CORP               COM              376536108      132      7352   SH     SOLE            7352         0         0
GLADSTONE INVT CORP               COM              376546107       86     12382   SH     SOLE           12382         0         0
GLATFELTER                        COM              377316104      444     25412   SH     SOLE           25412         0         0
GLAXOSMITHKLINE PLC               SPONSORED ADR    37733W105     8891    204543   SH     SOLE          204543         0         0
GLEACHER & CO INC                 COM              377341102        7      9785   SH     SOLE            9785         0         0
GLIMCHER RLTY TR                  SH BEN INT       379302102      936     84397   SH     SOLE           84397         0         0
GLOBAL CASH ACCESS HLDGS INC      COM              378967103    21757   2775176   SH     SOLE         2775176         0         0
GLOBAL GEOPHYSICAL SVCS INC       COM              37946S107       46     11965   SH     SOLE           11965         0         0
GLOBAL INDEMNITY PLC              SHS              G39319101      142      6435   SH     SOLE            6435         0         0
GLOBAL PMTS INC                   COM              37940X102      478     10549   SH     SOLE           10549         0         0
GLOBAL POWER EQUIPMENT GRP I      COM PAR $0.01    37941P306      177     10338   SH     SOLE           10338         0         0
GLOBAL SOURCES LTD                ORD              G39300101       57      8802   SH     SOLE            8802         0         0
GLOBALSTAR INC                    COM              378973408        5     15196   SH     SOLE           15196         0         0
GLOBE SPECIALTY METALS INC        COM              37954N206    26929   1958489   SH     SOLE         1958489         0         0
GLOBECOMM SYSTEMS INC             COM              37956X103      160     14128   SH     SOLE           14128         0         0
GLOBUS MED INC                    CL A             379577208       48      4605   SH     SOLE            4605         0         0
GLU MOBILE INC                    COM              379890106       75     32904   SH     SOLE           32904         0         0
GMX RES INC                       COM              38011M108        4      8292   SH     SOLE            8292         0         0
GNC HLDGS INC                     COM CL A         36191G107      333      9996   SH     SOLE            9996         0         0
GOLAR LNG LTD BERMUDA             SHS              G9456A100    12540    340934   SH     SOLE          340934         0         0
GOLD RESOURCE CORP                COM              38068T105      214     13864   SH     SOLE           13864         0         0
GOLD RESV INC                     CL A             38068N108       81     24332   SH     SOLE           24332         0         0
GOLDCORP INC NEW                  COM              380956409   286744   7813198   SH     SOLE         7813198         0         0
GOLDCORP INC NEW                  COM              380956409      704     19169   SH     SOLE     2     19169         0         0
GOLDCORP INC NEW                  NOTE  2.000% 8   380956AB8    19073  17290000  PRN     SOLE        17290000         0         0
GOLDEN ENTERPRISES INC            COM              381010107        3       941   SH     SOLE             941         0         0
GOLDEN MINERALS CO                COM              381119106       98     21321   SH     SOLE           21321         0         0
GOLDEN STAR RES LTD CDA           COM              38119T104      221    120288   SH     SOLE          120288         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104   497812   3902575   SH     SOLE         3902575         0         0
GOLDMAN SACHS GROUP INC           COM              38141G104    25640    201000   SH     SOLE     2    201000         0         0
GOLUB CAP BDC INC                 COM              38173M102     1218     76210   SH     SOLE           76210         0         0
GOODRICH PETE CORP                COM NEW          382410405     3243    347917   SH     SOLE          347917         0         0
GOODRICH PETE CORP                COM NEW          382410405      539     57800   SH     SOLE     2     57800         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101    15534   1124860   SH     SOLE         1124860         0         0
GOODYEAR TIRE & RUBR CO           COM              382550101      779     56400   SH     SOLE     2     56400         0         0
GOOGLE INC                        CL A             38259P508   908059   1283694   SH     SOLE         1283694         0         0
GOOGLE INC                        CL A             38259P508    59367     83925   SH     SOLE     2     83925         0         0
GORDMANS STORES INC               COM              38269P100       60      3999   SH     SOLE            3999         0         0
GORMAN RUPP CO                    COM              383082104      272      9118   SH     SOLE            9118         0         0
GOVERNMENT PPTYS INCOME TR        COM SHS BEN IN   38376A103      641     26736   SH     SOLE           26736         0         0
GP STRATEGIES CORP                COM              36225V104      196      9514   SH     SOLE            9514         0         0
GRACE W R & CO DEL NEW            COM              38388F108      630      9374   SH     SOLE            9374         0         0
GRACO INC                         COM              384109104     2503     48605   SH     SOLE           48605         0         0
GRAFTECH INTL LTD                 COM              384313102      158     16819   SH     SOLE           16819         0         0
GRAHAM CORP                       COM              384556106      120      6172   SH     SOLE            6172         0         0
GRAINGER W W INC                  COM              384802104     2467     12191   SH     SOLE           12191         0         0
GRAMERCY CAP CORP                 COM              384871109       85     29063   SH     SOLE           29063         0         0
GRAND CANYON ED INC               COM              38526M106      571     24335   SH     SOLE           24335         0         0
GRANITE CONSTR INC                COM              387328107     4071    121084   SH     SOLE          121084         0         0
GRAPHIC PACKAGING HLDG CO         COM              388689101      616     95380   SH     SOLE           95380         0         0
GRAY TELEVISION INC               COM              389375106       16      7124   SH     SOLE            7124         0         0
GREAT LAKES DREDGE & DOCK CO      COM              390607109      313     35050   SH     SOLE           35050         0         0
GREAT PLAINS ENERGY INC           COM              391164100      411     20249   SH     SOLE           20249         0         0
GREAT SOUTHN BANCORP INC          COM              390905107      155      6084   SH     SOLE            6084         0         0
GREATBATCH INC                    COM              39153L106      328     14097   SH     SOLE           14097         0         0
GREEN DOT CORP                    CL A             39304D102      174     14244   SH     SOLE           14244         0         0
GREEN MTN COFFEE ROASTERS IN      COM              393122106    12194    294960   SH     SOLE          294960         0         0
GREEN PLAINS RENEWABLE ENERG      COM              393222104      118     14862   SH     SOLE           14862         0         0
GREENBRIER COS INC                COM              393657101      227     14015   SH     SOLE           14015         0         0
GREENHILL & CO INC                COM              395259104      893     17177   SH     SOLE           17177         0         0
GREENHUNTER ENERGY INC            COM              39530A104        5      3123   SH     SOLE            3123         0         0
GREENLIGHT CAPITAL RE LTD         CLASS A          G4095J109      400     17316   SH     SOLE           17316         0         0
GREENWAY MED TECHNOLOGIES IN      COM              39679B103       57      3720   SH     SOLE            3720         0         0
GREIF INC                         CL A             397624107      318      7137   SH     SOLE            7137         0         0
GRIFFIN LD & NURSERIES INC        CL A             398231100       47      1725   SH     SOLE            1725         0         0
GRIFFON CORP                      COM              398433102      314     27441   SH     SOLE           27441         0         0
GROUP 1 AUTOMOTIVE INC            COM              398905109      836     13489   SH     SOLE           13489         0         0
GROUPON INC                       COM CL A         399473107      179     36803   SH     SOLE           36803         0         0
GRUPO AEROPORTUARIO DEL SURE      SPON ADR SER B   40051E202     1705     14956   SH     SOLE           14956         0         0
GRUPO FINANCIERO SANTANDER M      SPON ADR SHS B   40053C105     6733    416161   SH     SOLE          416161         0         0
GRUPO TELEVISA SA                 SPON ADR REP O   40049J206    30960   1164792   SH     SOLE         1164792         0         0
GSE HLDG INC                      COM              36191X100       23      3690   SH     SOLE            3690         0         0
GSE SYS INC                       COM              36227K106       10      4471   SH     SOLE            4471         0         0
GSI GROUP INC CDA NEW             COM NEW          36191C205      117     13546   SH     SOLE           13546         0         0
GSI TECHNOLOGY                    COM              36241U106       78     12462   SH     SOLE           12462         0         0
GSV CAP CORP                      COM              36191J101       77      9151   SH     SOLE            9151         0         0
GT ADVANCED TECHNOLOGIES INC      COM              36191U106      216     71138   SH     SOLE           71138         0         0
GTX INC DEL                       COM              40052B108       71     16911   SH     SOLE           16911         0         0
GUARANTY BANCORP DEL              COM              40075T102      101     51584   SH     SOLE           51584         0         0
GUESS INC                         COM              401617105     7394    301298   SH     SOLE          301298         0         0
GUESS INC                         COM              401617105     6017    245200   SH     SOLE     2    245200         0         0
GUIDANCE SOFTWARE INC             COM              401692108      104      8777   SH     SOLE            8777         0         0
GUIDEWIRE SOFTWARE INC            COM              40171V100      395     13305   SH     SOLE           13305         0         0
GULF ISLAND FABRICATION INC       COM              402307102      208      8663   SH     SOLE            8663         0         0
GULFMARK OFFSHORE INC             CL A NEW         402629208      544     15781   SH     SOLE           15781         0         0
GULFPORT ENERGY CORP              COM NEW          402635304    55006   1439196   SH     SOLE         1439196         0         0
GULFPORT ENERGY CORP              COM NEW          402635304     1441     37700   SH     SOLE     2     37700         0         0
GYRODYNE CO AMER INC              COM              403820103       37       515   SH     SOLE             515         0         0
H & E EQUIPMENT SERVICES INC      COM              404030108      262     17357   SH     SOLE           17357         0         0
HACKETT GROUP INC                 COM              404609109       66     15312   SH     SOLE           15312         0         0
HAEMONETICS CORP                  COM              405024100    21481    525986   SH     SOLE          525986         0         0
HAIN CELESTIAL GROUP INC          COM              405217100    42742    788308   SH     SOLE          788308         0         0
HAIN CELESTIAL GROUP INC          COM              405217100      699     12892   SH     SOLE     2     12892         0         0
HALCON RES CORP                   COM NEW          40537Q209      440     63587   SH     SOLE           63587         0         0
HALLADOR ENERGY COMPANY           COM              40609P105       26      3138   SH     SOLE            3138         0         0
HALLIBURTON CO                    COM              406216101   162592   4687011   SH     SOLE         4687011         0         0
HALLIBURTON CO                    COM              406216101     1162     33500   SH     SOLE     2     33500         0         0
HALLMARK FINL SVCS INC    EC      COM NEW          40624Q203       62      6614   SH     SOLE            6614         0         0
HALOZYME THERAPEUTICS INC         COM              40637H109      362     53894   SH     SOLE           53894         0         0
HAMPTON ROADS BANKSHARES INC      COM NEW          409321502        4      3404   SH     SOLE            3404         0         0
HANCOCK HLDG CO                   COM              410120109     7547    237864   SH     SOLE          237864         0         0
HANCOCK HLDG CO                   COM              410120109     8583    270500   SH     SOLE     2    270500         0         0
HANDY & HARMAN LTD                COM              410315105       51      3379   SH     SOLE            3379         0         0
HANESBRANDS INC                   COM              410345102     9153    255527   SH     SOLE          255527         0         0
HANESBRANDS INC                   COM              410345102    14005    390988   SH     SOLE     2    390988         0         0
HANGER INC                        COM NEW          41043F208      561     20516   SH     SOLE           20516         0         0
HANMI FINL CORP                   COM NEW          410495204      259     19064   SH     SOLE           19064         0         0
HANOVER INS GROUP INC             COM              410867105      225      5809   SH     SOLE            5809         0         0
HANSEN MEDICAL INC                COM              411307101     4259   2047483   SH     SOLE         2047483         0         0
HARBINGER GROUP INC               COM              41146A106      160     20837   SH     SOLE           20837         0         0
HARDINGE INC                      COM              412324303       72      7209   SH     SOLE            7209         0         0
HARLEY DAVIDSON INC               COM              412822108    14660    300216   SH     SOLE          300216         0         0
HARMAN INTL INDS INC              COM              413086109      615     13771   SH     SOLE           13771         0         0
HARMONIC INC                      COM              413160102     5677   1119770   SH     SOLE         1119770         0         0
HARRIS & HARRIS GROUP INC         COM              413833104       47     14233   SH     SOLE           14233         0         0
HARRIS CORP DEL                   COM              413875105     1134     23152   SH     SOLE           23152         0         0
HARRIS INTERACTIVE INC            COM              414549105        9      7323   SH     SOLE            7323         0         0
HARRIS TEETER SUPERMARKETS I      COM              414585109     1037     26883   SH     SOLE           26883         0         0
HARSCO CORP                       COM              415864107      403     17129   SH     SOLE           17129         0         0
HARTE-HANKS INC                   COM              416196103      156     26458   SH     SOLE           26458         0         0
HARTFORD FINL SVCS GROUP INC      COM              416515104   101481   4522327   SH     SOLE         4522327         0         0
HARVARD BIOSCIENCE INC            COM              416906105       68     15475   SH     SOLE           15475         0         0
HARVEST NATURAL RESOURCES IN      COM              41754V103      215     23690   SH     SOLE           23690         0         0
HASBRO INC                        COM              418056107     8817    245595   SH     SOLE          245595         0         0
HATTERAS FINL CORP                COM              41902R103      332     13389   SH     SOLE           13389         0         0
HAVERTY FURNITURE INC             COM              419596101      189     11602   SH     SOLE           11602         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     8572    340989   SH     SOLE          340989         0         0
HAWAIIAN ELEC INDUSTRIES          COM              419870100     5259    209200   SH     SOLE     2    209200         0         0
HAWAIIAN HOLDINGS INC             COM              419879101      201     30544   SH     SOLE           30544         0         0
HAWAIIAN TELCOM HOLDCO INC        COM              420031106      117      6003   SH     SOLE            6003         0         0
HAWKINS INC                       COM              420261109      211      5454   SH     SOLE            5454         0         0
HAWTHORN BANCSHARES INC           COM              420476103        9      1149   SH     SOLE            1149         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     2372     45734   SH     SOLE           45734         0         0
HAYNES INTERNATIONAL INC          COM NEW          420877201     3034     58500   SH     SOLE     2     58500         0         0
HCA HOLDINGS INC                  COM              40412C101   119892   3973877   SH     SOLE         3973877         0         0
HCA HOLDINGS INC                  COM              40412C101     3832    127000   SH     SOLE     2    127000         0         0
HCC INS HLDGS INC                 COM              404132102    16753    450226   SH     SOLE          450226         0         0
HCC INS HLDGS INC                 COM              404132102    16138    433700   SH     SOLE     2    433700         0         0
HCP INC                           COM              40414L109     5064    112144   SH     SOLE          112144         0         0
HEADWATERS INC                    COM              42210P102      320     37325   SH     SOLE           37325         0         0
HEALTH CARE REIT INC              COM              42217K106    16937    276345   SH     SOLE          276345         0         0
HEALTH CARE REIT INC              COM              42217K106      460      7500   SH     SOLE     2      7500         0         0
HEALTH MGMT ASSOC INC NEW         CL A             421933102      317     33980   SH     SOLE           33980         0         0
HEALTH NET INC                    COM              42222G108      261     10735   SH     SOLE           10735         0         0
HEALTHCARE RLTY TR                COM              421946104     1252     52158   SH     SOLE           52158         0         0
HEALTHCARE SVCS GRP INC           COM              421906108      934     40224   SH     SOLE           40224         0         0
HEALTHCARE TR AMER INC            CL A             42225P105       84      8471   SH     SOLE            8471         0         0
HEALTHSOUTH CORP                  COM NEW          421924309    40065   1897919   SH     SOLE         1897919         0         0
HEALTHSTREAM INC                  COM              42222N103      287     11798   SH     SOLE           11798         0         0
HEALTHWAYS INC                    COM              422245100     9845    920063   SH     SOLE          920063         0         0
HEARTLAND EXPRESS INC             COM              422347104      367     28064   SH     SOLE           28064         0         0
HEARTLAND FINL USA INC            COM              42234Q102      231      8833   SH     SOLE            8833         0         0
HEARTLAND PMT SYS INC             COM              42235N108      685     23235   SH     SOLE           23235         0         0
HEARTWARE INTL INC                COM              422368100      552      6572   SH     SOLE            6572         0         0
HECKMANN CORP                     COM              422680108      265     65655   SH     SOLE           65655         0         0
HECLA MNG CO                      COM              422704106     1002    171881   SH     SOLE          171881         0         0
HEELYS INC                        COM              42279M107       10      4690   SH     SOLE            4690         0         0
HEICO CORP NEW                    COM              422806109     1097     24502   SH     SOLE           24502         0         0
HEICO CORP NEW                    CL A             422806208      194      6056   SH     SOLE            6056         0         0
HEIDRICK & STRUGGLES INTL IN      COM              422819102      161     10564   SH     SOLE           10564         0         0
HEINZ H J CO                      COM              423074103   256643   4449425   SH     SOLE         4449425         0         0
HEINZ H J CO                      COM              423074103      305      5280   SH     SOLE     2      5280         0         0
HELEN OF TROY CORP LTD            COM              G4388N106      632     18924   SH     SOLE           18924         0         0
HELIX ENERGY SOLUTIONS GRP I      COM              42330P107     1285     62272   SH     SOLE           62272         0         0
HELMERICH & PAYNE INC             COM              423452101    21255    379488   SH     SOLE          379488         0         0
HEMISPHERX BIOPHARMA INC          COM              42366C103        2      9683   SH     SOLE            9683         0         0
HENRY JACK & ASSOC INC            COM              426281101     2779     70780   SH     SOLE           70780         0         0
HENRY JACK & ASSOC INC            COM              426281101      177      4500   SH     SOLE     2      4500         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101    20753    630035   SH     SOLE          630035         0         0
HERBALIFE LTD                     COM USD SHS      G4412G101     4629    140536   SH     SOLE     2    140536         0         0
HERCULES OFFSHORE INC             COM              427093109      587     95096   SH     SOLE           95096         0         0
HERCULES TECH GROWTH CAP INC      COM              427096508     1308    117547   SH     SOLE          117547         0         0
HERITAGE COMMERCE CORP            COM              426927109       94     13465   SH     SOLE           13465         0         0
HERITAGE CRYSTAL CLEAN INC        COM              42726M106       72      4774   SH     SOLE            4774         0         0
HERITAGE FINL CORP WASH           COM              42722X106      140      9551   SH     SOLE            9551         0         0
HERITAGE FINL GROUP INC           COM              42726X102       55      4012   SH     SOLE            4012         0         0
HERITAGE OAKS BANCORP             COM              42724R107       55      9537   SH     SOLE            9537         0         0
HERSHA HOSPITALITY TR             SH BEN INT A     427825104      521    104272   SH     SOLE          104272         0         0
HERSHEY CO                        COM              427866108    18406    254867   SH     SOLE          254867         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105    17959   1103835   SH     SOLE         1103835         0         0
HERTZ GLOBAL HOLDINGS INC         COM              42805T105      677     41600   SH     SOLE     2     41600         0         0
HESS CORP                         COM              42809H107    72980   1378017   SH     SOLE         1378017         0         0
HESS CORP                         COM              42809H107      391      7382   SH     SOLE     2      7382         0         0
HEWLETT PACKARD CO                COM              428236103    19497   1368224   SH     SOLE         1368224         0         0
HEWLETT PACKARD CO                COM              428236103     1515    106293   SH     SOLE     2    106293         0         0
HEXCEL CORP NEW                   COM              428291108     1608     59648   SH     SOLE           59648         0         0
HFF INC                           CL A             40418F108      298     19967   SH     SOLE           19967         0         0
HHGREGG INC                       COM              42833L108       67      9479   SH     SOLE            9479         0         0
HI-CRUSH PARTNERS LP              COM UNIT LTD     428337109    21859   1448552   SH     SOLE         1448552         0         0
HI-TECH PHARMACAL INC             COM              42840B101      228      6508   SH     SOLE            6508         0         0
HIBBETT SPORTS INC                COM              428567101      831     15776   SH     SOLE           15776         0         0
HICKORY TECH CORP                 COM              429060106       85      8697   SH     SOLE            8697         0         0
HIGHER ONE HLDGS INC              COM              42983D104      207     19613   SH     SOLE           19613         0         0
HIGHWOODS PPTYS INC               COM              431284108     1305     39002   SH     SOLE           39002         0         0
HILL INTERNATIONAL INC            COM              431466101       52     14339   SH     SOLE           14339         0         0
HILL ROM HLDGS INC                COM              431475102    12547    440242   SH     SOLE          440242         0         0
HILL ROM HLDGS INC                COM              431475102     3523    123600   SH     SOLE     2    123600         0         0
HILLENBRAND INC                   COM              431571108      770     34053   SH     SOLE           34053         0         0
HILLSHIRE BRANDS CO               COM              432589109    68982   2451382   SH     SOLE         2451382         0         0
HILLTOP HOLDINGS INC              COM              432748101      331     24454   SH     SOLE           24454         0         0
HINGHAM INSTN SVGS MASS           COM              433323102       35       563   SH     SOLE             563         0         0
HITTITE MICROWAVE CORP            COM              43365Y104     1133     18254   SH     SOLE           18254         0         0
HMN FINL INC                      COM              40424G108        4      1094   SH     SOLE            1094         0         0
HMS HLDGS CORP                    COM              40425J101     1336     51529   SH     SOLE           51529         0         0
HNI CORP                          COM              404251100      819     27241   SH     SOLE           27241         0         0
HOLLYFRONTIER CORP                COM              436106108    36094    775377   SH     SOLE          775377         0         0
HOLLYFRONTIER CORP                COM              436106108    12676    272300   SH     SOLE     2    272300         0         0
HOLLYWOOD MEDIA CORP              COM              436233100       14     10217   SH     SOLE           10217         0         0
HOLOGIC INC                       COM              436440101    48938   2445660   SH     SOLE         2445660         0         0
HOLOGIC INC                       FRNT  2.000%12   436440AB7   104986  94158000  PRN     SOLE        94158000         0         0
HOME BANCORP INC                  COM              43689E107       86      4707   SH     SOLE            4707         0         0
HOME BANCSHARES INC               COM              436893200      444     13445   SH     SOLE           13445         0         0
HOME DEPOT INC                    COM              437076102   685104  11076861   SH     SOLE        11076861         0         0
HOME DEPOT INC                    COM              437076102    30316    490160   SH     SOLE     2    490160         0         0
HOME FED BANCORP INC MD           COM              43710G105      121      9706   SH     SOLE            9706         0         0
HOME INNS & HOTELS MGMT INC       SPON ADR         43713W107        8       260   SH     SOLE             260         0         0
HOME LN SERVICING SOLUTIONS       ORD SHS          G6648D109      257     13613   SH     SOLE           13613         0         0
HOME PROPERTIES INC               COM              437306103     5932     96748   SH     SOLE           96748         0         0
HOMEAWAY INC                      COM              43739Q100      101      4604   SH     SOLE            4604         0         0
HOMEOWNERS CHOICE INC             COM              43741E103       83      3976   SH     SOLE            3976         0         0
HOMESTREET INC                    COM              43785V102      106      4147   SH     SOLE            4147         0         0
HOMETRUST BANCSHARES INC          COM              437872104      177     13085   SH     SOLE           13085         0         0
HONEYWELL INTL INC                COM              438516106   299274   4715206   SH     SOLE         4715206         0         0
HONEYWELL INTL INC                COM              438516106      412      6490   SH     SOLE     2      6490         0         0
HOOKER FURNITURE CORP             COM              439038100       97      6705   SH     SOLE            6705         0         0
HOOPER HOLMES INC                 COM              439104100        4      9589   SH     SOLE            9589         0         0
HORACE MANN EDUCATORS CORP N      COM              440327104     6493    325296   SH     SOLE          325296         0         0
HORIZON BANCORP IND               COM              440407104       84      4278   SH     SOLE            4278         0         0
HORIZON PHARMA INC                COM              44047T109       43     18302   SH     SOLE           18302         0         0
HORIZON TECHNOLOGY FIN CORP       COM              44045A102       54      3632   SH     SOLE            3632         0         0
HORMEL FOODS CORP                 COM              440452100      849     27191   SH     SOLE           27191         0         0
HORNBECK OFFSHORE SVCS INC N      COM              440543106      712     20742   SH     SOLE           20742         0         0
HORSEHEAD HLDG CORP               COM              440694305      272     26689   SH     SOLE           26689         0         0
HOSPIRA INC                       COM              441060100    38153   1221274   SH     SOLE         1221274         0         0
HOSPIRA INC                       COM              441060100    23007    736461   SH     SOLE     2    736461         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102    19420    829199   SH     SOLE          829199         0         0
HOSPITALITY PPTYS TR              COM SH BEN INT   44106M102      686     29300   SH     SOLE     2     29300         0         0
HOST HOTELS & RESORTS INC         COM              44107P104     2320    148039   SH     SOLE          148039         0         0
HOT TOPIC INC                     COM              441339108     6166    640242   SH     SOLE          640242         0         0
HOUSTON AMERN ENERGY CORP         COM              44183U100        1      5104   SH     SOLE            5104         0         0
HOUSTON WIRE & CABLE CO           COM              44244K109      129     10528   SH     SOLE           10528         0         0
HOVNANIAN ENTERPRISES INC         CL A             442487203      441     62942   SH     SOLE           62942         0         0
HOWARD HUGHES CORP                COM              44267D107      271      3705   SH     SOLE            3705         0         0
HSBC HLDGS PLC                    SPON ADR NEW     404280406     1353     25500   SH     SOLE           25500         0         0
HSN INC                           COM              404303109     1231     22348   SH     SOLE           22348         0         0
HUB GROUP INC                     CL A             443320106      737     21934   SH     SOLE           21934         0         0
HUBBELL INC                       CL B             443510201      598      7063   SH     SOLE            7063         0         0
HUDSON CITY BANCORP               COM              443683107     1019    125350   SH     SOLE          125350         0         0
HUDSON GLOBAL INC                 COM              443787106       90     20061   SH     SOLE           20061         0         0
HUDSON PAC PPTYS INC              COM              444097109      439     20822   SH     SOLE           20822         0         0
HUDSON VALLEY HOLDING CORP        COM              444172100      150      9640   SH     SOLE            9640         0         0
HUMANA INC                        COM              444859102   143290   2087865   SH     SOLE         2087865         0         0
HUMANA INC                        COM              444859102     4992     72738   SH     SOLE     2     72738         0         0
HUNT J B TRANS SVCS INC           COM              445658107      715     11981   SH     SOLE           11981         0         0
HUNTINGTON BANCSHARES INC         COM              446150104    17754   2778419   SH     SOLE         2778419         0         0
HUNTINGTON INGALLS INDS INC       COM              446413106      451     10409   SH     SOLE           10409         0         0
HUNTSMAN CORP                     COM              447011107    22325   1404105   SH     SOLE         1404105         0         0
HUNTSMAN CORP                     COM              447011107     3907    245700   SH     SOLE     2    245700         0         0
HURCO COMPANIES INC               COM              447324104       90      3900   SH     SOLE            3900         0         0
HURON CONSULTING GROUP INC        COM              447462102      463     13734   SH     SOLE           13734         0         0
HUTCHINSON TECHNOLOGY INC         COM              448407106       11      5295   SH     SOLE            5295         0         0
HYATT HOTELS CORP                 COM CL A         448579102      287      7439   SH     SOLE            7439         0         0
HYPERDYNAMICS CORP                COM              448954107       53     88302   SH     SOLE           88302         0         0
HYPERION THERAPEUTICS INC         COM              44915N101       20      1731   SH     SOLE            1731         0         0
HYSTER YALE MATLS HANDLING I      CL A             449172105      290      5942   SH     SOLE            5942         0         0
I D SYSTEMS INC                   COM              449489103       12      2125   SH     SOLE            2125         0         0
IAC INTERACTIVECORP               COM PAR $.001    44919P508     5975    126480   SH     SOLE          126480         0         0
IBERIABANK CORP                   COM              450828108      866     17636   SH     SOLE           17636         0         0
ICAHN ENTERPRISES LP/CORP         FRNT         8   451102AB3    12720  12625000  PRN     SOLE        12625000         0         0
ICF INTL INC                      COM              44925C103      280     11937   SH     SOLE           11937         0         0
ICG GROUP INC                     COM              44928D108      263     22988   SH     SOLE           22988         0         0
ICICI BK LTD                      ADR              45104G104    35251    808333   SH     SOLE          808333         0         0
ICICI BK LTD                      ADR              45104G104      637     14600   SH     SOLE     2     14600         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107    16942    610300   SH     SOLE          610300         0         0
ICON PUB LTD CO                   SPONSORED ADR    45103T107    10188    367015   SH     SOLE     2    367015         0         0
ICONIX BRAND GROUP INC            COM              451055107      939     42087   SH     SOLE           42087         0         0
ICU MED INC                       COM              44930G107      457      7504   SH     SOLE            7504         0         0
IDACORP INC                       COM              451107106     1292     29801   SH     SOLE           29801         0         0
IDENIX PHARMACEUTICALS INC        COM              45166R204      269     55488   SH     SOLE           55488         0         0
IDENTIVE GROUP INC                COM              45170X106       11      7272   SH     SOLE            7272         0         0
IDERA PHARMACEUTICALS INC         COM NEW          45168K306        6      6210   SH     SOLE            6210         0         0
IDEX CORP                         COM              45167R104    26735    574565   SH     SOLE          574565         0         0
IDEX CORP                         COM              45167R104     9404    202100   SH     SOLE     2    202100         0         0
IDEXX LABS INC                    COM              45168D104      681      7338   SH     SOLE            7338         0         0
IDT CORP                          CL B NEW         448947507       92      9639   SH     SOLE            9639         0         0
IGATE CORP                        COM              45169U105      302     19142   SH     SOLE           19142         0         0
IGNITE RESTAURANT GROUP INC       COM              451730105       40      3050   SH     SOLE            3050         0         0
IGO INC                           COM              449593102        2      8187   SH     SOLE            8187         0         0
IHS INC                           CL A             451734107     6180     64376   SH     SOLE           64376         0         0
II VI INC                         COM              902104108      579     31734   SH     SOLE           31734         0         0
IKANOS COMMUNICATIONS             COM              45173E105       18     11101   SH     SOLE           11101         0         0
ILLINOIS TOOL WKS INC             COM              452308109     6021     99007   SH     SOLE           99007         0         0
ILLUMINA INC                      COM              452327109    18183    327093   SH     SOLE          327093         0         0
ILLUMINA INC                      COM              452327109     5209     93700   SH     SOLE     2     93700         0         0
IMATION CORP                      COM              45245A107       85     18181   SH     SOLE           18181         0         0
IMMERSION CORP                    COM              452521107      119     17350   SH     SOLE           17350         0         0
IMMUNOCELLULAR THERAPEUTICS       COM              452536105       47     24384   SH     SOLE           24384         0         0
IMMUNOGEN INC                     COM              45253H101      643     50396   SH     SOLE           50396         0         0
IMMUNOMEDICS INC                  COM              452907108      121     41369   SH     SOLE           41369         0         0
IMPAX LABORATORIES INC            COM              45256B101      815     39752   SH     SOLE           39752         0         0
IMPERIAL HLDGS INC                COM              452834104       13      3012   SH     SOLE            3012         0         0
IMPERVA INC                       COM              45321L100      143      4543   SH     SOLE            4543         0         0
INCONTACT INC                     COM              45336E109     6329   1221778   SH     SOLE         1221778         0         0
INCYTE CORP                       COM              45337C102      292     17563   SH     SOLE           17563         0         0
INDEPENDENCE HLDG CO NEW          COM NEW          453440307       51      5354   SH     SOLE            5354         0         0
INDEPENDENT BANK CORP MASS        COM              453836108     5825    201207   SH     SOLE          201207         0         0
INDEPENDENT BANK CORP MICH        COM NEW          453838609        7      1901   SH     SOLE            1901         0         0
INFINERA CORPORATION              COM              45667G103      387     66525   SH     SOLE           66525         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303    21753    621505   SH     SOLE          621505         0         0
INFINITY PHARMACEUTICALS INC      COM              45665G303     8253    235800   SH     SOLE     2    235800         0         0
INFINITY PPTY & CAS CORP          COM              45665Q103      416      7136   SH     SOLE            7136         0         0
INFOBLOX INC                      COM              45672H104      159      8830   SH     SOLE            8830         0         0
INFORMATICA CORP                  COM              45666Q102     4472    147497   SH     SOLE          147497         0         0
INFOSONICS CORP                   COM              456784107        2      3600   SH     SOLE            3600         0         0
ING PRIME RATE TR                 SH BEN INT       44977W106     1522    245129   SH     SOLE          245129         0         0
INGERSOLL-RAND PLC                SHS              G47791101   174499   3638431   SH     SOLE         3638431         0         0
INGERSOLL-RAND PLC                SHS              G47791101     4110     85700   SH     SOLE     2     85700         0         0
INGLES MKTS INC                   CL A             457030104      131      7591   SH     SOLE            7591         0         0
INGRAM MICRO INC                  CL A             457153104    11914    704122   SH     SOLE          704122         0         0
INGRAM MICRO INC                  CL A             457153104     8940    528394   SH     SOLE     2    528394         0         0
INGREDION INC                     COM              457187102     4514     70066   SH     SOLE           70066         0         0
INGREDION INC                     COM              457187102     7680    119200   SH     SOLE     2    119200         0         0
INLAND REAL ESTATE CORP           COM NEW          457461200      391     46712   SH     SOLE           46712         0         0
INNERWORKINGS INC                 COM              45773Y105      262     19001   SH     SOLE           19001         0         0
INNODATA INC                      COM NEW          457642205       53     14102   SH     SOLE           14102         0         0
INNOPHOS HOLDINGS INC             COM              45774N108      606     13040   SH     SOLE           13040         0         0
INNOSPEC INC                      COM              45768S105      370     10735   SH     SOLE           10735         0         0
INNOVATIVE SOLUTIONS & SUPPO      COM              45769N105       10      2908   SH     SOLE            2908         0         0
INOVIO PHARMACEUTICALS INC        COM              45773H102        8     16169   SH     SOLE           16169         0         0
INPHI CORP                        COM              45772F107      130     13574   SH     SOLE           13574         0         0
INSIGHT ENTERPRISES INC           COM              45765U103      460     26463   SH     SOLE           26463         0         0
INSMED INC                        COM PAR $.01     457669307       28      4112   SH     SOLE            4112         0         0
INSPERITY INC                     COM              45778Q107      439     13479   SH     SOLE           13479         0         0
INSTEEL INDUSTRIES INC            COM              45774W108      130     10431   SH     SOLE           10431         0         0
INSTITUTIONAL FINL MKTS INC       COM              45779L107        3      2236   SH     SOLE            2236         0         0
INSULET CORP                      COM              45784P101      611     28780   SH     SOLE           28780         0         0
INTEGRA LIFESCIENCES HLDGS C      COM NEW          457985208      455     11675   SH     SOLE           11675         0         0
INTEGRATED DEVICE TECHNOLOGY      COM              458118106      622     85244   SH     SOLE           85244         0         0
INTEGRATED ELECTRICAL SVC         COM              45811E301       10      2175   SH     SOLE            2175         0         0
INTEGRATED SILICON SOLUTION       COM              45812P107      148     16397   SH     SOLE           16397         0         0
INTEGRYS ENERGY GROUP INC         COM              45822P105     4926     94325   SH     SOLE           94325         0         0
INTEL CORP                        COM              458140100   507442  24609193   SH     SOLE        24609193         0         0
INTEL CORP                        COM              458140100     7344    356161   SH     SOLE     2    356161         0         0
INTER PARFUMS INC                 COM              458334109      189      9726   SH     SOLE            9726         0         0
INTERACTIVE BROKERS GROUP IN      COM              45841N107       70      5109   SH     SOLE            5109         0         0
INTERACTIVE INTELLIGENCE GRO      COM              45841V109      300      8934   SH     SOLE            8934         0         0
INTERCEPT PHARMACEUTICALS IN      COM              45845P108     1337     39036   SH     SOLE           39036         0         0
INTERCEPT PHARMACEUTICALS IN      COM              45845P108      716     20900   SH     SOLE     2     20900         0         0
INTERCONTINENTALEXCHANGE INC      COM              45865V100    13892    112203   SH     SOLE          112203         0         0
INTERDIGITAL INC                  COM              45867G101     1061     25821   SH     SOLE           25821         0         0
INTERFACE INC                     COM              458665304      564     35070   SH     SOLE           35070         0         0
INTERMEC INC                      COM              458786100      350     35469   SH     SOLE           35469         0         0
INTERMOLECULAR INC                COM              45882D109       56      6340   SH     SOLE            6340         0         0
INTERMUNE INC                     COM              45884X103      384     39612   SH     SOLE           39612         0         0
INTERNAP NETWORK SVCS CORP        COM PAR $.001    45885A300      221     31882   SH     SOLE           31882         0         0
INTERNATIONAL BANCSHARES COR      COM              459044103      580     32079   SH     SOLE           32079         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101   645645   3370634   SH     SOLE         3370634         0         0
INTERNATIONAL BUSINESS MACHS      COM              459200101     8503     44388   SH     SOLE     2     44388         0         0
INTERNATIONAL FLAVORS^FRAGRA      COM              459506101     1104     16589   SH     SOLE           16589         0         0
INTERNATIONAL GAME TECHNOLOG      COM              459902102    32535   2296049   SH     SOLE         2296049         0         0
INTERNATIONAL RECTIFIER CORP      COM              460254105      734     41389   SH     SOLE           41389         0         0
INTERNATIONAL SHIPHOLDING CO      COM NEW          460321201       55      3345   SH     SOLE            3345         0         0
INTERNATIONAL SPEEDWAY CORP       CL A             460335201      440     15927   SH     SOLE           15927         0         0
INTERNET PATENTS CORP             COM              46063G101        6      1714   SH     SOLE            1714         0         0
INTERPUBLIC GROUP COS INC         COM              460690100    29635   2689246   SH     SOLE         2689246         0         0
INTERPUBLIC GROUP COS INC         COM              460690100      624     56600   SH     SOLE     2     56600         0         0
INTERSECTIONS INC                 COM              460981301       54      5704   SH     SOLE            5704         0         0
INTERSIL CORP                     CL A             46069S109      632     76237   SH     SOLE           76237         0         0
INTERVAL LEISURE GROUP INC        COM              46113M108      450     23207   SH     SOLE           23207         0         0
INTERVEST BANCSHARES CORP         COM              460927106       13      3247   SH     SOLE            3247         0         0
INTEVAC INC                       COM              461148108       65     14276   SH     SOLE           14276         0         0
INTL FCSTONE INC                  COM              46116V105      147      8437   SH     SOLE            8437         0         0
INTL PAPER CO                     COM              460146103   212638   5337301   SH     SOLE         5337301         0         0
INTL PAPER CO                     COM              460146103     3904     98000   SH     SOLE     2     98000         0         0
INTRALINKS HLDGS INC              COM              46118H104      139     22468   SH     SOLE           22468         0         0
INTREPID POTASH INC               COM              46121Y102      172      8087   SH     SOLE            8087         0         0
INTRICON CORP                     COM              46121H109        5      1324   SH     SOLE            1324         0         0
INTUIT                            COM              461202103    57098    960032   SH     SOLE          960032         0         0
INTUIT                            COM              461202103      434      7300   SH     SOLE     2      7300         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    95716    195192   SH     SOLE          195192         0         0
INTUITIVE SURGICAL INC            COM NEW          46120E602    21419     43680   SH     SOLE     2     43680         0         0
INUVO INC                         COM NEW          46122W204        5      5901   SH     SOLE            5901         0         0
INVACARE CORP                     COM              461203101    11990    735603   SH     SOLE          735603         0         0
INVENSENSE INC                    COM              46123D205      189     16987   SH     SOLE           16987         0         0
INVENTURE FOODS INC               COM              461212102       39      6015   SH     SOLE            6015         0         0
INVESCO LTD                       SHS              G491BT108    40633   1557421   SH     SOLE         1557421         0         0
INVESCO LTD                       SHS              G491BT108      955     36600   SH     SOLE     2     36600         0         0
INVESCO MORTGAGE CAPITAL INC      COM              46131B100     1371     69545   SH     SOLE           69545         0         0
INVESTMENT TECHNOLOGY GRP NE      COM              46145F105     5632    625766   SH     SOLE          625766         0         0
INVESTORS BANCORP INC             COM              46146P102      483     27139   SH     SOLE           27139         0         0
INVESTORS REAL ESTATE TR          SH BEN INT       461730103      477     54582   SH     SOLE           54582         0         0
INVESTORS TITLE CO                COM              461804106       35       578   SH     SOLE             578         0         0
ION GEOPHYSICAL CORP              COM              462044108      506     77794   SH     SOLE           77794         0         0
IPASS INC                         COM              46261V108       59     32160   SH     SOLE           32160         0         0
IPC THE HOSPITALIST CO INC        COM              44984A105      397      9999   SH     SOLE            9999         0         0
IPG PHOTONICS CORP                COM              44980X109      258      3878   SH     SOLE            3878         0         0
IRIDIUM COMMUNICATIONS INC        COM              46269C102      213     31623   SH     SOLE           31623         0         0
IROBOT CORP                       COM              462726100      308     16416   SH     SOLE           16416         0         0
IRON MTN INC                      COM              462846106     1052     33894   SH     SOLE           33894         0         0
IRONWOOD PHARMACEUTICALS INC      COM CL A         46333X108     2915    263054   SH     SOLE          263054         0         0
ISHARES GOLD TRUST                ISHARES          464285105   274166  16841466   SH     SOLE        16841466         0         0
ISHARES INC                       EM MKT MIN VOL   464286533    11694    193100   SH     SOLE          193100         0         0
ISHARES TR                        BARCLYS TIPS B   464287176    13446    110747   SH     SOLE          110747         0         0
ISHARES TR                        CORE S^P500 ET   464287200   356990   2493993   SH     SOLE         2493993         0         0
ISHARES TR                        IBOXX INV CPBD   464287242    69164    571649   SH     SOLE          571649         0         0
ISHARES TR                        JPMORGAN USD     464288281    34995    285000   SH     SOLE          285000         0         0
ISHARES TR                        EPRA/NAR DEV R   464288489      506     15263   SH     SOLE           15263         0         0
ISHARES TR                        HIGH YLD CORP    464288513   131655   1410341   SH     SOLE         1410341         0         0
ISHARES TR                        BARCLYS INTER    464288638    79634    715557   SH     SOLE          715557         0         0
ISHARES TR                        BARCLYS 1-3YR    464288646    78854    747571   SH     SOLE          747571         0         0
ISHARES TR                        EAFE MIN VOLAT   46429B689    11188    204600   SH     SOLE          204600         0         0
ISHARES TR                        USA MIN VOL ID   46429B697    10887    374900   SH     SOLE          374900         0         0
ISHARES TR                        BRC 0-5 YR TIP   46429B747     1000      9705   SH     SOLE            9705         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     7314    700561   SH     SOLE          700561         0         0
ISIS PHARMACEUTICALS INC          COM              464330109     3334    319393   SH     SOLE     2    319393         0         0
ISLE OF CAPRI CASINOS INC         COM              464592104       71     12738   SH     SOLE           12738         0         0
ISRAMCO INC                       COM NEW          465141406       71       682   SH     SOLE             682         0         0
ISTAR FINL INC                    COM              45031U101      403     49408   SH     SOLE           49408         0         0
ITAU UNIBANCO HLDG SA             SPON ADR REP P   465562106    34815   2115098   SH     SOLE         2115098         0         0
ITC HLDGS CORP                    COM              465685105    65789    855401   SH     SOLE          855401         0         0
ITC HLDGS CORP                    COM              465685105      124      1610   SH     SOLE     2      1610         0         0
ITRON INC                         COM              465741106     1128     25315   SH     SOLE           25315         0         0
ITT CORP NEW                      COM NEW          450911201      285     12169   SH     SOLE           12169         0         0
ITT EDUCATIONAL SERVICES INC      COM              45068B109       36      2103   SH     SOLE            2103         0         0
IXIA                              COM              45071R109    22150   1304467   SH     SOLE         1304467         0         0
IXIA                              COM              45071R109      263     15500   SH     SOLE     2     15500         0         0
IXYS CORP                         COM              46600W106      136     14873   SH     SOLE           14873         0         0
J & J SNACK FOODS CORP            COM              466032109      567      8875   SH     SOLE            8875         0         0
J2 GLOBAL INC                     COM              48123V102     8204    268116   SH     SOLE          268116         0         0
JABIL CIRCUIT INC                 COM              466313103    19240    997430   SH     SOLE          997430         0         0
JABIL CIRCUIT INC                 COM              466313103      567     29396   SH     SOLE     2     29396         0         0
JACK IN THE BOX INC               COM              466367109      757     26484   SH     SOLE           26484         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107    22125    519737   SH     SOLE          519737         0         0
JACOBS ENGR GROUP INC DEL         COM              469814107     6494    152560   SH     SOLE     2    152560         0         0
JAKKS PAC INC                     COM              47012E106      161     12874   SH     SOLE           12874         0         0
JAMBA INC                         COM              47023A101      104     46488   SH     SOLE           46488         0         0
JAMES RIVER COAL CO               COM NEW          470355207     2522    785699   SH     SOLE          785699         0         0
JAMES RIVER COAL CO               COM NEW          470355207      237     73800   SH     SOLE     2     73800         0         0
JANUS CAP GROUP INC               COM              47102X105      212     24906   SH     SOLE           24906         0         0
JARDEN CORP                       COM              471109108    24419    472315   SH     SOLE          472315         0         0
JARDEN CORP                       COM              471109108     9911    191700   SH     SOLE     2    191700         0         0
JAVELIN MTG INVT CORP             COM              47200B104       64      3338   SH     SOLE            3338         0         0
JAZZ PHARMACEUTICALS PLC          SHS USD          G50871105    73808   1386066   SH     SOLE         1386066         0         0
JDS UNIPHASE CORP                 COM PAR $0.001   46612J507      643     47652   SH     SOLE           47652         0         0
JEFFERIES GROUP INC NEW           COM              472319102    58429   3146394   SH     SOLE         3146394         0         0
JEFFERIES GROUP INC NEW           COM              472319102    20487   1103230   SH     SOLE     2   1103230         0         0
JETBLUE AIRWAYS CORP              COM              477143101      793    138680   SH     SOLE          138680         0         0
JIVE SOFTWARE INC                 COM              47760A108      110      7575   SH     SOLE            7575         0         0
JMP GROUP INC                     COM              46629U107       62     10273   SH     SOLE           10273         0         0
JOES JEANS INC                    COM              47777N101        9      9399   SH     SOLE            9399         0         0
JOHN BEAN TECHNOLOGIES CORP       COM              477839104      307     17293   SH     SOLE           17293         0         0
JOHNSON & JOHNSON                 COM              478160104   974962  13908154   SH     SOLE        13908154         0         0
JOHNSON & JOHNSON                 COM              478160104    34567    493114   SH     SOLE     2    493114         0         0
JOHNSON CTLS INC                  COM              478366107   148602   4845206   SH     SOLE         4845206         0         0
JOHNSON CTLS INC                  COM              478366107      208      6790   SH     SOLE     2      6790         0         0
JOHNSON OUTDOORS INC              CL A             479167108       51      2544   SH     SOLE            2544         0         0
JONES GROUP INC                   COM              48020T101     7694    695702   SH     SOLE          695702         0         0
JONES LANG LASALLE INC            COM              48020Q107      493      5875   SH     SOLE            5875         0         0
JOS A BANK CLOTHIERS INC          COM              480838101      709     16658   SH     SOLE           16658         0         0
JOS A BANK CLOTHIERS INC          COM              480838101      605     14200   SH     SOLE     2     14200         0         0
JOURNAL COMMUNICATIONS INC        CL A             481130102      136     25174   SH     SOLE           25174         0         0
JOY GLOBAL INC                    COM              481165108     7721    121049   SH     SOLE          121049         0         0
JPMORGAN CHASE & CO               COM              46625H100  1643177  37371171   SH     SOLE        37371171         0         0
JPMORGAN CHASE & CO               COM              46625H100    16005    364000   SH     SOLE     2    364000         0         0
JUNIPER NETWORKS INC              COM              48203R104     2073    105380   SH     SOLE          105380         0         0
K-SWISS INC                       CL A             482686102       54     16117   SH     SOLE           16117         0         0
K12 INC                           COM              48273U102      354     17326   SH     SOLE           17326         0         0
KADANT INC                        COM              48282T104      186      7034   SH     SOLE            7034         0         0
KAISER ALUMINUM CORP              COM PAR $0.01    483007704      694     11243   SH     SOLE           11243         0         0
KAMAN CORP                        COM              483548103      581     15790   SH     SOLE           15790         0         0
KANSAS CITY LIFE INS CO           COM              484836101       91      2380   SH     SOLE            2380         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302    29178    349517   SH     SOLE          349517         0         0
KANSAS CITY SOUTHERN              COM NEW          485170302     1160     13900   SH     SOLE     2     13900         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103    13238    596564   SH     SOLE          596564         0         0
KAPSTONE PAPER & PACKAGING C      COM              48562P103      286     12900   SH     SOLE     2     12900         0         0
KAR AUCTION SVCS INC              COM              48238T109      216     10655   SH     SOLE           10655         0         0
KAYAK SOFTWARE CORP               CL A             486577109       65      1638   SH     SOLE            1638         0         0
KAYDON CORP                       COM              486587108      457     19108   SH     SOLE           19108         0         0
KB HOME                           COM              48666K109     8790    556308   SH     SOLE          556308         0         0
KBR INC                           COM              48242W106   177460   5931141   SH     SOLE         5931141         0         0
KBR INC                           COM              48242W106    14056    469800   SH     SOLE     2    469800         0         0
KBW INC                           COM              482423100      321     20960   SH     SOLE           20960         0         0
KCAP FINL INC                     COM              48668E101       95     10375   SH     SOLE           10375         0         0
KEARNY FINL CORP                  COM              487169104       94      9598   SH     SOLE            9598         0         0
KELLOGG CO                        COM              487836108     2823     50552   SH     SOLE           50552         0         0
KELLY SVCS INC                    CL A             488152208      250     15892   SH     SOLE           15892         0         0
KEMET CORP                        COM NEW          488360207      135     26917   SH     SOLE           26917         0         0
KEMPER CORP DEL                   COM              488401100     5003    169586   SH     SOLE          169586         0         0
KEMPER CORP DEL                   COM              488401100    11307    383300   SH     SOLE     2    383300         0         0
KENNAMETAL INC                    COM              489170100    14221    355533   SH     SOLE          355533         0         0
KENNAMETAL INC                    COM              489170100     5452    136300   SH     SOLE     2    136300         0         0
KENNEDY-WILSON HLDGS INC          COM              489398107      360     25722   SH     SOLE           25722         0         0
KERYX BIOPHARMACEUTICALS INC      COM              492515101      117     44611   SH     SOLE           44611         0         0
KEY ENERGY SVCS INC               COM              492914106     5928    852954   SH     SOLE          852954         0         0
KEY ENERGY SVCS INC               COM              492914106      211     30300   SH     SOLE     2     30300         0         0
KEY TECHNOLOGY INC                COM              493143101        8       780   SH     SOLE             780         0         0
KEY TRONICS CORP                  COM              493144109       49      4823   SH     SOLE            4823         0         0
KEYCORP NEW                       COM              493267108     1607    190828   SH     SOLE          190828         0         0
KEYNOTE SYS INC                   COM              493308100      134      9476   SH     SOLE            9476         0         0
KEYW HLDG CORP                    COM              493723100    13752   1083686   SH     SOLE         1083686         0         0
KFORCE INC                        COM              493732101     8561    596979   SH     SOLE          596979         0         0
KID BRANDS INC                    COM              49375T100        3      2042   SH     SOLE            2042         0         0
KILROY RLTY CORP                  COM              49427F108      469      9897   SH     SOLE            9897         0         0
KIMBALL INTL INC                  CL B             494274103      224     19331   SH     SOLE           19331         0         0
KIMBERLY CLARK CORP               COM              494368103   343489   4068327   SH     SOLE         4068327         0         0
KIMBERLY CLARK CORP               COM              494368103      395      4680   SH     SOLE     2      4680         0         0
KIMCO RLTY CORP                   COM              49446R109     1618     83727   SH     SOLE           83727         0         0
KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER   494550106     2627     32927   SH     SOLE           32927         0         0
KINDER MORGAN INC DEL             COM              49456B101    54658   1547081   SH     SOLE         1547081         0         0
KINDER MORGAN INC DEL             COM              49456B101       96      2720   SH     SOLE     2      2720         0         0
KINDRED HEALTHCARE INC            COM              494580103    15072   1392952   SH     SOLE         1392952         0         0
KINROSS GOLD CORP                 COM NO PAR       496902404    15335   1577625   SH     SOLE         1577625         0         0
KIOR INC                          CL A             497217109       88     13711   SH     SOLE           13711         0         0
KIRBY CORP                        COM              497266106      461      7444   SH     SOLE            7444         0         0
KIRKLANDS INC                     COM              497498105       89      8425   SH     SOLE            8425         0         0
KITE RLTY GROUP TR                COM              49803T102      224     40109   SH     SOLE           40109         0         0
KLA-TENCOR CORP                   COM              482480100   152381   3190552   SH     SOLE         3190552         0         0
KLA-TENCOR CORP                   COM              482480100     2460     51500   SH     SOLE     2     51500         0         0
KMG CHEMICALS INC                 COM              482564101       87      4963   SH     SOLE            4963         0         0
KNIGHT CAP GROUP INC              CL A COM         499005106      345     98263   SH     SOLE           98263         0         0
KNIGHT TRANSN INC                 COM              499064103      505     34520   SH     SOLE           34520         0         0
KNOLL INC                         COM NEW          498904200      441     28705   SH     SOLE           28705         0         0
KODIAK OIL & GAS CORP             COM              50015Q100    25450   2875675   SH     SOLE         2875675         0         0
KODIAK OIL & GAS CORP             COM              50015Q100      539     60900   SH     SOLE     2     60900         0         0
KOHLS CORP                        COM              500255104    78274   1821175   SH     SOLE         1821175         0         0
KOHLS CORP                        COM              500255104      653     15200   SH     SOLE     2     15200         0         0
KOPIN CORP                        COM              500600101      132     39710   SH     SOLE           39710         0         0
KOPPERS HOLDINGS INC              COM              50060P106      473     12407   SH     SOLE           12407         0         0
KORN FERRY INTL                   COM NEW          500643200      452     28518   SH     SOLE           28518         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107    12425   1006100   SH     SOLE         1006100         0         0
KOSMOS ENERGY LTD                 SHS              G5315B107      465     37625   SH     SOLE     2     37625         0         0
KOSS CORP                         COM              500692108        5      1133   SH     SOLE            1133         0         0
KRAFT FOODS GROUP INC             COM              50076Q106   296593   6522820   SH     SOLE         6522820         0         0
KRAFT FOODS GROUP INC             COM              50076Q106      413      9078   SH     SOLE     2      9078         0         0
KRATON PERFORMANCE POLYMERS       COM              50077C106      466     19394   SH     SOLE           19394         0         0
KRATOS DEFENSE & SEC SOLUTIO      COM NEW          50077B207      130     25850   SH     SOLE           25850         0         0
KRISPY KREME DOUGHNUTS INC        COM              501014104      345     36826   SH     SOLE           36826         0         0
KROGER CO                         COM              501044101    73857   2838461   SH     SOLE         2838461         0         0
KRONOS WORLDWIDE INC              COM              50105F105       51      2606   SH     SOLE            2606         0         0
KT CORP                           SPONSORED ADR    48268K101    20425   1220128   SH     SOLE         1220128         0         0
KULICKE & SOFFA INDS INC          COM              501242101      120     10010   SH     SOLE           10010         0         0
KVH INDS INC                      COM              482738101      126      8991   SH     SOLE            8991         0         0
KYTHERA BIOPHARMACEUTICALS I      COM              501570105       50      1642   SH     SOLE            1642         0         0
L-3 COMMUNICATIONS HLDGS INC      COM              502424104    11779    153739   SH     SOLE          153739         0         0
LA Z BOY INC                      COM              505336107      443     31301   SH     SOLE           31301         0         0
LABORATORY CORP AMER HLDGS        COM NEW          50540R409     1683     19425   SH     SOLE           19425         0         0
LACLEDE GROUP INC                 COM              505597104      515     13349   SH     SOLE           13349         0         0
LADENBURG THALMAN FIN SVCS I      COM              50575Q102       91     65260   SH     SOLE           65260         0         0
LAKE SHORE GOLD CORP              COM              510728108      805   1067702   SH     SOLE         1067702         0         0
LAKELAND BANCORP INC              COM              511637100      177     17436   SH     SOLE           17436         0         0
LAKELAND FINL CORP                COM              511656100      255      9855   SH     SOLE            9855         0         0
LAKELAND INDS INC                 COM              511795106        5       913   SH     SOLE             913         0         0
LAM RESEARCH CORP                 COM              512807108     1512     41860   SH     SOLE           41860         0         0
LAMAR ADVERTISING CO              CL A             512815101      287      7402   SH     SOLE            7402         0         0
LANCASTER COLONY CORP             COM              513847103     4009     57935   SH     SOLE           57935         0         0
LANDAUER INC                      COM              51476K103      350      5716   SH     SOLE            5716         0         0
LANDEC CORP                       COM              514766104      149     15640   SH     SOLE           15640         0         0
LANDSTAR SYS INC                  COM              515098101     2790     53192   SH     SOLE           53192         0         0
LANNET INC                        COM              516012101       38      7608   SH     SOLE            7608         0         0
LANTRONIX INC                     COM NEW          516548203        6      3162   SH     SOLE            3162         0         0
LAREDO PETE HLDGS INC             COM              516806106       60      3330   SH     SOLE            3330         0         0
LAS VEGAS SANDS CORP              COM              517834107    62994   1364685   SH     SOLE         1364685         0         0
LAS VEGAS SANDS CORP              COM              517834107    12001    259990   SH     SOLE     2    259990         0         0
LASALLE HOTEL PPTYS               COM SH BEN INT   517942108     1427     56219   SH     SOLE           56219         0         0
LATTICE SEMICONDUCTOR CORP        COM              518415104      283     70929   SH     SOLE           70929         0         0
LAUDER ESTEE COS INC              CL A             518439104     3284     54857   SH     SOLE           54857         0         0
LAWSON PRODS INC                  COM              520776105        4       376   SH     SOLE             376         0         0
LAYNE CHRISTENSEN CO              COM              521050104      567     23376   SH     SOLE           23376         0         0
LCA-VISION INC                    COM PAR $.001    501803308     2937   1030620   SH     SOLE         1030620         0         0
LEAP WIRELESS INTL INC            COM NEW          521863308    14421   2168599   SH     SOLE         2168599         0         0
LEAPFROG ENTERPRISES INC          CL A             52186N106     4360    505168   SH     SOLE          505168         0         0
LEAR CORP                         COM NEW          521865204    74646   1593628   SH     SOLE         1593628         0         0
LEAR CORP                         COM NEW          521865204     7971    170175   SH     SOLE     2    170175         0         0
LEARNING TREE INTL INC            COM              522015106        5      1011   SH     SOLE            1011         0         0
LEGG MASON INC                    COM              524901105      628     24426   SH     SOLE           24426         0         0
LEGGETT & PLATT INC               COM              524660107     1487     54636   SH     SOLE           54636         0         0
LENDER PROCESSING SVCS INC        COM              52602E102     2674    108618   SH     SOLE          108618         0         0
LENNAR CORP                       CL A             526057104     6394    165358   SH     SOLE          165358         0         0
LENNAR CORP                       CL A             526057104    12139    313900   SH     SOLE     2    313900         0         0
LENNOX INTL INC                   COM              526107107      317      6031   SH     SOLE            6031         0         0
LEUCADIA NATL CORP                COM              527288104      965     40583   SH     SOLE           40583         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308    48157   2083813   SH     SOLE         2083813         0         0
LEVEL 3 COMMUNICATIONS INC        COM NEW          52729N308     7403    320350   SH     SOLE     2    320350         0         0
LEVEL 3 COMMUNICATIONS INC        NOTE  6.500%10   52729NBR0      474    335000  PRN     SOLE          335000         0         0
LEXICON PHARMACEUTICALS INC       COM              528872104      366    165643   SH     SOLE          165643         0         0
LEXINGTON REALTY TRUST            COM              529043101    10050    961682   SH     SOLE          961682         0         0
LEXMARK INTL NEW                  CL A             529771107      201      8660   SH     SOLE            8660         0         0
LHC GROUP INC                     COM              50187A107      203      9521   SH     SOLE            9521         0         0
LIBBEY INC                        COM              529898108      242     12531   SH     SOLE           12531         0         0
LIBERTY GLOBAL INC                COM SER A        530555101    75199   1194399   SH     SOLE         1194399         0         0
LIBERTY GLOBAL INC                COM SER A        530555101     1473     23400   SH     SOLE     2     23400         0         0
LIBERTY INTERACTIVE CORP          INT COM SER A    53071M104     1353     68741   SH     SOLE           68741         0         0
LIBERTY INTERACTIVE CORP          LBT VENT COM A   53071M880      282      4163   SH     SOLE            4163         0         0
LIBERTY MEDIA CORPORATION         LIB CAP COM A    530322106    49750    428840   SH     SOLE          428840         0         0
LIBERTY PPTY TR                   SH BEN INT       531172104     3185     88980   SH     SOLE           88980         0         0
LIFE PARTNERS HOLDINGS INC        COM              53215T106        6      2288   SH     SOLE            2288         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109    66763   1361686   SH     SOLE         1361686         0         0
LIFE TECHNOLOGIES CORP            COM              53217V109     9855    201000   SH     SOLE     2    201000         0         0
LIFE TIME FITNESS INC             COM              53217R207     1242     25234   SH     SOLE           25234         0         0
LIFELOCK INC                      COM              53224V100       67      8241   SH     SOLE            8241         0         0
LIFEPOINT HOSPITALS INC           COM              53219L109      240      6347   SH     SOLE            6347         0         0
LIFETIME BRANDS INC               COM              53222Q103       63      5956   SH     SOLE            5956         0         0
LIFEWAY FOODS INC                 COM              531914109       32      3635   SH     SOLE            3635         0         0
LIGAND PHARMACEUTICALS INC        COM NEW          53220K504      226     10878   SH     SOLE           10878         0         0
LIGHTPATH TECHNOLOGIES INC        CL A NEW         532257805        4      3924   SH     SOLE            3924         0         0
LILLY ELI & CO                    COM              532457108   349212   7080526   SH     SOLE         7080526         0         0
LILLY ELI & CO                    COM              532457108    59657   1209600   SH     SOLE     2   1209600         0         0
LIME ENERGY CO                    COM NEW          53261U205        2      3916   SH     SOLE            3916         0         0
LIMELIGHT NETWORKS INC            COM              53261M104       87     38975   SH     SOLE           38975         0         0
LIMITED BRANDS INC                COM              532716107   372508   7915601   SH     SOLE         7915601         0         0
LIMITED BRANDS INC                COM              532716107    11421    242680   SH     SOLE     2    242680         0         0
LIMONEIRA CO                      COM              532746104      101      5227   SH     SOLE            5227         0         0
LIN TV CORP                       CL A             532774106      148     19634   SH     SOLE           19634         0         0
LINCOLN EDL SVCS CORP             COM              533535100       74     13292   SH     SOLE           13292         0         0
LINCOLN ELEC HLDGS INC            COM              533900106      533     10951   SH     SOLE           10951         0         0
LINCOLN NATL CORP IND             COM              534187109    59526   2298283   SH     SOLE         2298283         0         0
LINDSAY CORP                      COM              535555106      609      7600   SH     SOLE            7600         0         0
LINEAR TECHNOLOGY CORP            COM              535678106    38050   1109341   SH     SOLE         1109341         0         0
LINEAR TECHNOLOGY CORP            COM              535678106      525     15300   SH     SOLE     2     15300         0         0
LINKEDIN CORP                     COM CL A         53578A108     1040      9055   SH     SOLE            9055         0         0
LINNCO LLC                        COMSHS LTD INT   535782106     6686    185000   SH     SOLE          185000         0         0
LIONBRIDGE TECHNOLOGIES INC       COM              536252109      139     34467   SH     SOLE           34467         0         0
LIONS GATE ENTMNT CORP            COM NEW          535919203      648     39493   SH     SOLE           39493         0         0
LIQUIDITY SERVICES INC            COM              53635B107      581     14221   SH     SOLE           14221         0         0
LITHIA MTRS INC                   CL A             536797103      483     12903   SH     SOLE           12903         0         0
LITTELFUSE INC                    COM              537008104      804     13022   SH     SOLE           13022         0         0
LIVE NATION ENTERTAINMENT IN      COM              538034109      782     84021   SH     SOLE           84021         0         0
LIVEPERSON INC                    COM              538146101      429     32676   SH     SOLE           32676         0         0
LKQ CORP                          COM              501889208    10016    474700   SH     SOLE          474700         0         0
LMI AEROSPACE INC                 COM              502079106      107      5517   SH     SOLE            5517         0         0
LO-JACK CORP                      COM              539451104       11      3917   SH     SOLE            3917         0         0
LOCAL CORP                        COM              53954W104       14      6769   SH     SOLE            6769         0         0
LOCKHEED MARTIN CORP              COM              539830109     5063     54858   SH     SOLE           54858         0         0
LODGENET INTERACTIVE CORP         COM              540211109        0      3237   SH     SOLE            3237         0         0
LOEWS CORP                        COM              540424108     2590     63551   SH     SOLE           63551         0         0
LOGMEIN INC                       COM              54142L109      302     13455   SH     SOLE           13455         0         0
LOOKSMART LTD                     COM NEW          543442503        8      9057   SH     SOLE            9057         0         0
LORAL SPACE & COMMUNICATNS I      COM              543881106     8892    162673   SH     SOLE          162673         0         0
LORILLARD INC                     COM              544147101   238986   2048392   SH     SOLE         2048392         0         0
LORILLARD INC                     COM              544147101      393      3370   SH     SOLE     2      3370         0         0
LOUISIANA PAC CORP                COM              546347105     1595     82552   SH     SOLE           82552         0         0
LOWES COS INC                     COM              548661107    18157    511187   SH     SOLE          511187         0         0
LPL FINL HLDGS INC                COM              50212V100      195      6910   SH     SOLE            6910         0         0
LRAD CORP                         COM              50213V109        7      6254   SH     SOLE            6254         0         0
LSB INDS INC                      COM              502160104      400     11287   SH     SOLE           11287         0         0
LSI CORPORATION                   COM              502161102     5213    737354   SH     SOLE          737354         0         0
LSI INDS INC                      COM              50216C108       85     12170   SH     SOLE           12170         0         0
LTC PPTYS INC                     COM              502175102      652     18522   SH     SOLE           18522         0         0
LTX-CREDENCE CORP                 COM NEW          502403207      197     30018   SH     SOLE           30018         0         0
LUBYS INC                         COM              549282101       81     12180   SH     SOLE           12180         0         0
LUFKIN INDS INC                   COM              549764108     6546    112603   SH     SOLE          112603         0         0
LUFKIN INDS INC                   COM              549764108      169      2900   SH     SOLE     2      2900         0         0
LUMBER LIQUIDATORS HLDGS INC      COM              55003T107     9221    174548   SH     SOLE          174548         0         0
LUMINEX CORP DEL                  COM              55027E102      415     24726   SH     SOLE           24726         0         0
LUMOS NETWORKS CORP               COM              550283105       95      9516   SH     SOLE            9516         0         0
LUXFER HLDGS PLC                  SPONSORED ADR    550678106    10112    824098   SH     SOLE          824098         0         0
LYDALL INC DEL                    COM              550819106      149     10375   SH     SOLE           10375         0         0
LYONDELLBASELL INDUSTRIES N       SHS - A -        N53745100    12774    223752   SH     SOLE          223752         0         0
M & T BK CORP                     COM              55261F104   107827   1095027   SH     SOLE         1095027         0         0
M & T BK CORP                     COM              55261F104      129      1310   SH     SOLE     2      1310         0         0
M D C HLDGS INC                   COM              552676108     7690    209182   SH     SOLE          209182         0         0
M/I HOMES INC                     COM              55305B101      340     12823   SH     SOLE           12823         0         0
MA COM TECHNOLOGY SOLUTIONS       COM              55405Y100       43      2840   SH     SOLE            2840         0         0
MAC-GRAY CORP                     COM              554153106       90      7158   SH     SOLE            7158         0         0
MACATAWA BK CORP                  COM              554225102       13      4611   SH     SOLE            4611         0         0
MACERICH CO                       COM              554382101     1047     17956   SH     SOLE           17956         0         0
MACK CALI RLTY CORP               COM              554489104      289     11066   SH     SOLE           11066         0         0
MACYS INC                         COM              55616P104    44049   1128887   SH     SOLE         1128887         0         0
MACYS INC                         COM              55616P104      667     17100   SH     SOLE     2     17100         0         0
MADDEN STEVEN LTD                 COM              556269108     1003     23722   SH     SOLE           23722         0         0
MADISON SQUARE GARDEN CO          CL A             55826P100      357      8042   SH     SOLE            8042         0         0
MAGELLAN HEALTH SVCS INC          COM NEW          559079207      797     16273   SH     SOLE           16273         0         0
MAGELLAN MIDSTREAM PRTNRS LP      COM UNIT RP LP   559080106    11022    255200   SH     SOLE          255200         0         0
MAGELLAN PETE CORP                COM              559091301        8      8484   SH     SOLE            8484         0         0
MAGICJACK VOCALTEC LTD            SHS              M6787E101      126      6935   SH     SOLE            6935         0         0
MAGNETEK INC                      COM NEW          559424403        6       607   SH     SOLE             607         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102    17128   4292849   SH     SOLE         4292849         0         0
MAGNUM HUNTER RES CORP DEL        COM              55973B102      999    250500   SH     SOLE     2    250500         0         0
MAIDEN HOLDINGS LTD               SHS              G5753U112      285     31003   SH     SOLE           31003         0         0
MAIDENFORM BRANDS INC             COM              560305104      277     14207   SH     SOLE           14207         0         0
MAIN STREET CAPITAL CORP          COM              56035L104      436     14278   SH     SOLE           14278         0         0
MAINSOURCE FINANCIAL GP INC       COM              56062Y102      157     12375   SH     SOLE           12375         0         0
MAJESCO ENTERTAINMENT CO          COM NEW          560690208        7      6877   SH     SOLE            6877         0         0
MAKO SURGICAL CORP                COM              560879108     2685    208986   SH     SOLE          208986         0         0
MANAGEMENT NETWORK GROUP INC      COM NEW          561693201        2       780   SH     SOLE             780         0         0
MANHATTAN ASSOCS INC              COM              562750109      735     12183   SH     SOLE           12183         0         0
MANITEX INTL INC                  COM              563420108       12      1640   SH     SOLE            1640         0         0
MANITOWOC INC                     COM              563571108      276     17617   SH     SOLE           17617         0         0
MANNATECH INC                     COM NEW          563771203        2       310   SH     SOLE             310         0         0
MANNING & NAPIER INC              CL A             56382Q102       80      6370   SH     SOLE            6370         0         0
MANNKIND CORP                     COM              56400P201     2948   1276024   SH     SOLE         1276024         0         0
MANPOWERGROUP INC                 COM              56418H100    10641    250740   SH     SOLE          250740         0         0
MANPOWERGROUP INC                 COM              56418H100     8322    196100   SH     SOLE     2    196100         0         0
MANTECH INTL CORP                 CL A             564563104      355     13670   SH     SOLE           13670         0         0
MAP PHARMACEUTICALS INC           COM              56509R108      269     17176   SH     SOLE           17176         0         0
MARATHON OIL CORP                 COM              565849106   612745  19985157   SH     SOLE        19985157         0         0
MARATHON OIL CORP                 COM              565849106      277      9050   SH     SOLE     2      9050         0         0
MARATHON PETE CORP                COM              56585A102   704377  11180583   SH     SOLE        11180583         0         0
MARATHON PETE CORP                COM              56585A102     4056     64380   SH     SOLE     2     64380         0         0
MARCHEX INC                       CL B             56624R108       54     13155   SH     SOLE           13155         0         0
MARCUS CORP                       COM              566330106      149     11957   SH     SOLE           11957         0         0
MARINE PRODS CORP                 COM              568427108       39      6792   SH     SOLE            6792         0         0
MARINEMAX INC                     COM              567908108      114     12793   SH     SOLE           12793         0         0
MARKEL CORP                       COM              570535104      528      1218   SH     SOLE            1218         0         0
MARKET LEADER INC                 COM              57056R103       93     14252   SH     SOLE           14252         0         0
MARKETAXESS HLDGS INC             COM              57060D108      777     22008   SH     SOLE           22008         0         0
MARKWEST ENERGY PARTNERS L P      UNIT LTD PARTN   570759100    42382    830859   SH     SOLE          830859         0         0
MARLIN BUSINESS SVCS CORP         COM              571157106      105      5257   SH     SOLE            5257         0         0
MARRIOTT INTL INC NEW             CL A             571903202     1873     50250   SH     SOLE           50250         0         0
MARRIOTT VACATIONS WRLDWDE C      COM              57164Y107      671     16101   SH     SOLE           16101         0         0
MARSH & MCLENNAN COS INC          COM              571748102     3834    111222   SH     SOLE          111222         0         0
MARTEN TRANS LTD                  COM              573075108     6738    366386   SH     SOLE          366386         0         0
MARTHA STEWART LIVING OMNIME      CL A             573083102       41     16765   SH     SOLE           16765         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     3137     33272   SH     SOLE           33272         0         0
MARTIN MARIETTA MATLS INC         COM              573284106     5921     62800   SH     SOLE     2     62800         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD              G5876H105      442     60811   SH     SOLE           60811         0         0
MASCO CORP                        COM              574599106    58713   3524192   SH     SOLE         3524192         0         0
MASCO CORP                        COM              574599106    12557    753700   SH     SOLE     2    753700         0         0
MASIMO CORP                       COM              574795100      635     30209   SH     SOLE           30209         0         0
MASSEY ENERGY CO                  NOTE  3.250% 8   576203AJ2    24257  25202000  PRN     SOLE        25202000         0         0
MASTEC INC                        COM              576323109      828     33194   SH     SOLE           33194         0         0
MASTECH HOLDINGS INC              COM              57633B100        3       688   SH     SOLE             688         0         0
MASTERCARD INC                    CL A             57636Q104   369480    752076   SH     SOLE          752076         0         0
MATADOR RES CO                    COM              576485205       53      6497   SH     SOLE            6497         0         0
MATERION CORP                     COM              576690101     2509     97329   SH     SOLE           97329         0         0
MATRIX SVC CO                     COM              576853105      178     15471   SH     SOLE           15471         0         0
MATSON INC                        COM              57686G105      135      5458   SH     SOLE            5458         0         0
MATTEL INC                        COM              577081102   248234   6778649   SH     SOLE         6778649         0         0
MATTEL INC                        COM              577081102    12107    330600   SH     SOLE     2    330600         0         0
MATTEL INC                        OPTIONS          577081102    94044   2568100  PUT     SOLE         2568100         0         0
MATTERSIGHT CORP                  COM              577097108       24      4772   SH     SOLE            4772         0         0
MATTHEWS INTL CORP                CL A             577128101      540     16836   SH     SOLE           16836         0         0
MATTRESS FIRM HLDG CORP           COM              57722W106     7869    320788   SH     SOLE          320788         0         0
MATTSON TECHNOLOGY INC            COM              577223100       27     32337   SH     SOLE           32337         0         0
MAUI LD & PINEAPPLE INC           COM              577345101       14      3389   SH     SOLE            3389         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101    31474   1070558   SH     SOLE         1070558         0         0
MAXIM INTEGRATED PRODS INC        COM              57772K101      711     24200   SH     SOLE     2     24200         0         0
MAXIMUS INC                       COM              577933104    27302    431859   SH     SOLE          431859         0         0
MAXLINEAR INC                     CL A             57776J100       71     14184   SH     SOLE           14184         0         0
MAXWELL TECHNOLOGIES INC          COM              577767106      149     17896   SH     SOLE           17896         0         0
MAXYGEN INC                       COM              577776107       45     18261   SH     SOLE           18261         0         0
MB FINANCIAL INC NEW              COM              55264U108      648     32797   SH     SOLE           32797         0         0
MBIA INC                          COM              55262C100      149     18965   SH     SOLE           18965         0         0
MCCLATCHY CO                      CL A             579489105      117     35861   SH     SOLE           35861         0         0
MCCORMICK & CO INC                COM NON VTG      579780206     1714     26972   SH     SOLE           26972         0         0
MCDERMOTT INTL INC                COM              580037109    51260   4651534   SH     SOLE         4651534         0         0
MCDERMOTT INTL INC                COM              580037109     9457    858200   SH     SOLE     2    858200         0         0
MCDONALDS CORP                    COM              580135101   668924   7583313   SH     SOLE         7583313         0         0
MCDONALDS CORP                    COM              580135101    12804    145150   SH     SOLE     2    145150         0         0
MCEWEN MNG INC                    COM              58039P107     3563    930251   SH     SOLE          930251         0         0
MCG CAPITAL CORP                  COM              58047P107      164     35674   SH     SOLE           35674         0         0
MCGRATH RENTCORP                  COM              580589109      425     14589   SH     SOLE           14589         0         0
MCGRAW HILL COS INC               COM              580645109    36068    659737   SH     SOLE          659737         0         0
MCKESSON CORP                     COM              58155Q103   210476   2170749   SH     SOLE         2170749         0         0
MCKESSON CORP                     COM              58155Q103     8804     90800   SH     SOLE     2     90800         0         0
MCMORAN EXPLORATION CO            COM              582411104     7711    480457   SH     SOLE          480457         0         0
MCMORAN EXPLORATION CO            COM              582411104      279     17400   SH     SOLE     2     17400         0         0
MDC PARTNERS INC                  CL A SUB VTG     552697104      135     11903   SH     SOLE           11903         0         0
MDU RES GROUP INC                 COM              552690109     2886    135894   SH     SOLE          135894         0         0
MDU RES GROUP INC                 COM              552690109     5571    262300   SH     SOLE     2    262300         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106   195630   2969044   SH     SOLE         2969044         0         0
MEAD JOHNSON NUTRITION CO         COM              582839106      149      2262   SH     SOLE     2      2262         0         0
MEADE INSTRUMENTS CORP            COM NEW          583062203        1       433   SH     SOLE             433         0         0
MEADOWBROOK INS GROUP INC         COM              58319P108      176     30393   SH     SOLE           30393         0         0
MEADWESTVACO CORP                 COM              583334107   186960   5866323   SH     SOLE         5866323         0         0
MEADWESTVACO CORP                 COM              583334107     7281    228460   SH     SOLE     2    228460         0         0
MEASUREMENT SPECIALTIES INC       COM              583421102      315      9167   SH     SOLE            9167         0         0
MEDALLION FINL CORP               COM              583928106      136     11546   SH     SOLE           11546         0         0
MEDASSETS INC                     COM              584045108      571     34059   SH     SOLE           34059         0         0
MEDIA GEN INC                     CL A             584404107       13      3103   SH     SOLE            3103         0         0
MEDICAL ACTION INDS INC           COM              58449L100        6      2313   SH     SOLE            2313         0         0
MEDICAL PPTYS TRUST INC           COM              58463J304      977     81662   SH     SOLE           81662         0         0
MEDICINES CO                      COM              584688105      788     32891   SH     SOLE           32891         0         0
MEDIDATA SOLUTIONS INC            COM              58471A105      526     13426   SH     SOLE           13426         0         0
MEDIFAST INC                      COM              58470H101      224      8491   SH     SOLE            8491         0         0
MEDIVATION INC                    COM              58501N101    22216    434244   SH     SOLE          434244         0         0
MEDIVATION INC                    COM              58501N101     6263    122411   SH     SOLE     2    122411         0         0
MEDLEY CAP CORP                   COM              58503F106      195     13422   SH     SOLE           13422         0         0
MEDNAX INC                        COM              58502B106      525      6604   SH     SOLE            6604         0         0
MEDTRONIC INC                     COM              585055106   226381   5518805   SH     SOLE         5518805         0         0
MEDTRONIC INC                     COM              585055106     8565    208800   SH     SOLE     2    208800         0         0
MEETME INC                        COM              585141104       31      8922   SH     SOLE            8922         0         0
MELA SCIENCES INC                 COM              55277R100        9      5296   SH     SOLE            5296         0         0
MELCO CROWN ENTMT LTD             ADR              585464100    13130    779700   SH     SOLE          779700         0         0
MELCO CROWN ENTMT LTD             ADR              585464100      318     18900   SH     SOLE     2     18900         0         0
MEMC ELECTR MATLS INC             COM              552715104      506    157612   SH     SOLE          157612         0         0
MENS WEARHOUSE INC                COM              587118100    12536    402320   SH     SOLE          402320         0         0
MENTOR GRAPHICS CORP              COM              587200106     2645    155384   SH     SOLE          155384         0         0
MERCADOLIBRE INC                  COM              58733R102    27033    344151   SH     SOLE          344151         0         0
MERCANTILE BANK CORP              COM              587376104       88      5336   SH     SOLE            5336         0         0
MERCHANTS BANCSHARES              COM              588448100       88      3287   SH     SOLE            3287         0         0
MERCK & CO INC NEW                COM              58933Y105  1113522  27198879   SH     SOLE        27198879         0         0
MERCK & CO INC NEW                COM              58933Y105    34128    833621   SH     SOLE     2    833621         0         0
MERCURY GENL CORP NEW             COM              589400100      141      3553   SH     SOLE            3553         0         0
MERCURY SYS INC                   COM              589378108      171     18611   SH     SOLE           18611         0         0
MEREDITH CORP                     COM              589433101      744     21608   SH     SOLE           21608         0         0
MERGE HEALTHCARE INC              COM              589499102       89     36075   SH     SOLE           36075         0         0
MERIDIAN BIOSCIENCE INC           COM              589584101      502     24780   SH     SOLE           24780         0         0
MERIDIAN INTERSTAT BANCORP I      COM              58964Q104       65      3884   SH     SOLE            3884         0         0
MERIT MED SYS INC                 COM              589889104     3575    257178   SH     SOLE          257178         0         0
MERITAGE HOMES CORP               COM              59001A102      688     18415   SH     SOLE           18415         0         0
MERITOR INC                       COM              59001K100      274     58027   SH     SOLE           58027         0         0
MERRIMACK PHARMACEUTICALS IN      COM              590328100       44      7296   SH     SOLE            7296         0         0
MERU NETWORKS INC                 COM              59047Q103        4      1589   SH     SOLE            1589         0         0
MESA LABS INC                     COM              59064R109       59      1172   SH     SOLE            1172         0         0
MET PRO CORP                      COM              590876306       88      9055   SH     SOLE            9055         0         0
METABOLIX INC                     COM              591018809        7      4583   SH     SOLE            4583         0         0
METALICO INC                      COM              591176102       49     24748   SH     SOLE           24748         0         0
METALS USA HLDGS CORP             COM              59132A104      127      7256   SH     SOLE            7256         0         0
METHODE ELECTRS INC               COM              591520200      223     22240   SH     SOLE           22240         0         0
METLIFE INC                       COM              59156R108   132318   4016942   SH     SOLE         4016942         0         0
METRO BANCORP INC PA              COM              59161R101      117      8847   SH     SOLE            8847         0         0
METROCORP BANCSHARES INC          COM              591650106       83      7525   SH     SOLE            7525         0         0
METROPCS COMMUNICATIONS INC       COM              591708102    62445   6282228   SH     SOLE         6282228         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105    59943    310102   SH     SOLE          310102         0         0
METTLER TOLEDO INTERNATIONAL      COM              592688105     7752     40105   SH     SOLE     2     40105         0         0
MFA FINANCIAL INC                 COM              55272X102      386     47645   SH     SOLE           47645         0         0
MFRI INC                          COM              552721102        8      1400   SH     SOLE            1400         0         0
MGE ENERGY INC                    COM              55277P104      706     13854   SH     SOLE           13854         0         0
MGIC INVT CORP WIS                COM              552848103      308    115707   SH     SOLE          115707         0         0
MGM RESORTS INTERNATIONAL         COM              552953101      577     49556   SH     SOLE           49556         0         0
MGM RESORTS INTERNATIONAL         NOTE  4.250% 4   55303QAE0    37593  35528000  PRN     SOLE        35528000         0         0
MGP INGREDIENTS INC NEW           COM              55303J106        6      1897   SH     SOLE            1897         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    90218   1767950   SH     SOLE         1767950         0         0
MICHAEL KORS HLDGS LTD            SHS              G60754101    18584    364180   SH     SOLE     2    364180         0         0
MICREL INC                        COM              594793101      275     28996   SH     SOLE           28996         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104    10735    329395   SH     SOLE          329395         0         0
MICROCHIP TECHNOLOGY INC          COM              595017104    10918    335000   SH     SOLE     2    335000         0         0
MICROFINANCIAL INC                COM              595072109       45      6174   SH     SOLE            6174         0         0
MICRON TECHNOLOGY INC             COM              595112103     1327    209308   SH     SOLE          209308         0         0
MICROS SYS INC                    COM              594901100     4954    116721   SH     SOLE          116721         0         0
MICROSEMI CORP                    COM              595137100    21404   1017294   SH     SOLE         1017294         0         0
MICROSOFT CORP                    COM              594918104  1104521  41352800   SH     SOLE        41352800         0         0
MICROSOFT CORP                    COM              594918104    50417   1887582   SH     SOLE     2   1887582         0         0
MICROSTRATEGY INC                 CL A NEW         594972408    15663    167734   SH     SOLE          167734         0         0
MICROVISION INC DEL               COM NEW          594960304        7      3842   SH     SOLE            3842         0         0
MID-AMER APT CMNTYS INC           COM              59522J103      361      5578   SH     SOLE            5578         0         0
MIDDLEBURG FINANCIAL CORP         COM              596094102       45      2550   SH     SOLE            2550         0         0
MIDDLEBY CORP                     COM              596278101     1438     11214   SH     SOLE           11214         0         0
MIDDLESEX WATER CO                COM              596680108      195      9957   SH     SOLE            9957         0         0
MIDSOUTH BANCORP INC              COM              598039105       88      5405   SH     SOLE            5405         0         0
MIDSTATES PETE CO INC             COM              59804T100       78     11322   SH     SOLE           11322         0         0
MIDWAY GOLD CORP                  COM              598153104       83     59782   SH     SOLE           59782         0         0
MIDWESTONE FINL GROUP INC NE      COM              598511103       92      4465   SH     SOLE            4465         0         0
MILLENNIAL MEDIA INC              COM              60040N105       67      5365   SH     SOLE            5365         0         0
MILLER ENERGY RES INC             COM              600527105       79     19981   SH     SOLE           19981         0         0
MILLER HERMAN INC                 COM              600544100      750     34940   SH     SOLE           34940         0         0
MILLER INDS INC TENN              COM NEW          600551204      101      6604   SH     SOLE            6604         0         0
MINDRAY MEDICAL INTL LTD          SPON ADR         602675100       31       957   SH     SOLE             957         0         0
MINDSPEED TECHNOLOGIES INC        COM NEW          602682205      107     22861   SH     SOLE           22861         0         0
MINE SAFETY APPLIANCES CO         COM              602720104      724     16952   SH     SOLE           16952         0         0
MINERALS TECHNOLOGIES INC         COM              603158106      868     21751   SH     SOLE           21751         0         0
MIPS TECHNOLOGIES INC             COM              604567107      232     29795   SH     SOLE           29795         0         0
MISSION WEST PPTYS INC            COM              605203108        1        67   SH     SOLE              67         0         0
MISTRAS GROUP INC                 COM              60649T107     3396    137562   SH     SOLE          137562         0         0
MITCHAM INDS INC                  COM              606501104      105      7667   SH     SOLE            7667         0         0
MITEK SYS INC                     COM NEW          606710200       11      3425   SH     SOLE            3425         0         0
MKS INSTRUMENT INC                COM              55306N104      812     31478   SH     SOLE           31478         0         0
MOBILE MINI INC                   COM              60740F105      478     22914   SH     SOLE           22914         0         0
MOBILE TELESYSTEMS OJSC           SPONSORED ADR    607409109     1417     75992   SH     SOLE           75992         0         0
MODINE MFG CO                     COM              607828100      227     27933   SH     SOLE           27933         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM              60786L107       73     25157   SH     SOLE           25157         0         0
MOHAWK INDS INC                   COM              608190104      699      7722   SH     SOLE            7722         0         0
MOLEX INC                         COM              608554101      775     28373   SH     SOLE           28373         0         0
MOLINA HEALTHCARE INC             COM              60855R100      485     17933   SH     SOLE           17933         0         0
MOLSON COORS BREWING CO           CL B             60871R209     1432     33462   SH     SOLE           33462         0         0
MOLYCORP INC DEL                  COM              608753109      122     12945   SH     SOLE           12945         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     5481    464904   SH     SOLE          464904         0         0
MOMENTA PHARMACEUTICALS INC       COM              60877T100     2652    224900   SH     SOLE     2    224900         0         0
MONARCH CASINO & RESORT INC       COM              609027107       62      5670   SH     SOLE            5670         0         0
MONDELEZ INTL INC                 CL A             609207105   338899  13314595   SH     SOLE        13314595         0         0
MONDELEZ INTL INC                 CL A             609207105      693     27236   SH     SOLE     2     27236         0         0
MONEYGRAM INTL INC                COM NEW          60935Y208      173     12995   SH     SOLE           12995         0         0
MONMOUTH REAL ESTATE INVT CO      CL A             609720107      258     24902   SH     SOLE           24902         0         0
MONOLITHIC PWR SYS INC            COM              609839105      411     18468   SH     SOLE           18468         0         0
MONOTYPE IMAGING HOLDINGS IN      COM              61022P100      355     22194   SH     SOLE           22194         0         0
MONRO MUFFLER BRAKE INC           COM              610236101      637     18250   SH     SOLE           18250         0         0
MONSANTO CO NEW                   COM              61166W101   297752   3145823   SH     SOLE         3145823         0         0
MONSANTO CO NEW                   COM              61166W101    30686    324210   SH     SOLE     2    324210         0         0
MONSTER BEVERAGE CORP             COM              611740101     1647     31171   SH     SOLE           31171         0         0
MONSTER WORLDWIDE INC             COM              611742107      406     72244   SH     SOLE           72244         0         0
MONTPELIER RE HOLDINGS LTD        SHS              G62185106      710     31054   SH     SOLE           31054         0         0
MOODYS CORP                       COM              615369105     6573    130620   SH     SOLE          130620         0         0
MOODYS CORP                       COM              615369105     4163     82738   SH     SOLE     2     82738         0         0
MOOG INC                          CL A             615394202    12821    312486   SH     SOLE          312486         0         0
MORGAN STANLEY                    COM NEW          617446448    52912   2767387   SH     SOLE         2767387         0         0
MORGANS HOTEL GROUP CO            COM              61748W108       84     15203   SH     SOLE           15203         0         0
MORNINGSTAR INC                   COM              617700109      202      3208   SH     SOLE            3208         0         0
MOSAIC CO NEW                     COM              61945C103    18158    320643   SH     SOLE          320643         0         0
MOSYS INC                         COM              619718109       73     21072   SH     SOLE           21072         0         0
MOTORCAR PTS AMER INC             COM              620071100       12      1814   SH     SOLE            1814         0         0
MOTOROLA SOLUTIONS INC            COM NEW          620076307    14424    259045   SH     SOLE          259045         0         0
MOTRICITY INC                     COM              620107102        2      6006   SH     SOLE            6006         0         0
MOVADO GROUP INC                  COM              624580106      323     10541   SH     SOLE           10541         0         0
MOVE INC                          COM NEW          62458M207      185     24400   SH     SOLE           24400         0         0
MPG OFFICE TR INC                 COM              553274101       24      7868   SH     SOLE            7868         0         0
MRC GLOBAL INC                    COM              55345K103      365     13126   SH     SOLE           13126         0         0
MSC INDL DIRECT INC               CL A             553530106      464      6160   SH     SOLE            6160         0         0
MSCI INC                          COM              55354G100      505     16283   SH     SOLE           16283         0         0
MTR GAMING GROUP INC              COM              553769100       57     13686   SH     SOLE           13686         0         0
MTS SYS CORP                      COM              553777103      492      9668   SH     SOLE            9668         0         0
MUELLER INDS INC                  COM              624756102      657     13136   SH     SOLE           13136         0         0
MUELLER WTR PRODS INC             COM SER A        624758108      527     93880   SH     SOLE           93880         0         0
MULTI COLOR CORP                  COM              625383104      191      7957   SH     SOLE            7957         0         0
MULTI FINELINE ELECTRONIX IN      COM              62541B101      110      5419   SH     SOLE            5419         0         0
MULTIBAND CORP                    COM NEW          62544X209        5      3161   SH     SOLE            3161         0         0
MULTIMEDIA GAMES HLDG CO INC      COM              625453105      244     16575   SH     SOLE           16575         0         0
MURPHY OIL CORP                   COM              626717102    67434   1132385   SH     SOLE         1132385         0         0
MURPHY OIL CORP                   OPTIONS          626717102    93130   1563900  CALL    SOLE         1563900         0         0
MURPHY OIL CORP                   OPTIONS          626717102    28114    472100  PUT     SOLE          472100         0         0
MUTUALFIRST FINL INC              COM              62845B104       15      1313   SH     SOLE            1313         0         0
MVC CAPITAL INC                   COM              553829102      136     11160   SH     SOLE           11160         0         0
MWI VETERINARY SUPPLY INC         COM              55402X105      830      7545   SH     SOLE            7545         0         0
MYERS INDS INC                    COM              628464109      300     19788   SH     SOLE           19788         0         0
MYLAN INC                         COM              628530107   102631   3738820   SH     SOLE         3738820         0         0
MYLAN INC                         COM              628530107     4974    181200   SH     SOLE     2    181200         0         0
MYLAN INC                         NOTE  3.750% 9   628530AJ6   128190  60307000  PRN     SOLE        60307000         0         0
MYR GROUP INC DEL                 COM              55405W104      275     12339   SH     SOLE           12339         0         0
MYREXIS INC                       COM              62856H107       13      4574   SH     SOLE            4574         0         0
MYRIAD GENETICS INC               COM              62855J104    11315    415246   SH     SOLE          415246         0         0
NABORS INDUSTRIES LTD             SHS              G6359F103      861     59604   SH     SOLE           59604         0         0
NACCO INDS INC                    CL A             629579103      206      3391   SH     SOLE            3391         0         0
NANOMETRICS INC                   COM              630077105      202     13999   SH     SOLE           13999         0         0
NANOSPHERE INC                    COM              63009F105       19      6499   SH     SOLE            6499         0         0
NAPCO SEC TECHNOLOGIES INC        COM              630402105       14      3820   SH     SOLE            3820         0         0
NASB FINL INC                     COM              628968109       57      2664   SH     SOLE            2664         0         0
NASDAQ OMX GROUP INC              COM              631103108    30540   1222097   SH     SOLE         1222097         0         0
NASDAQ OMX GROUP INC              COM              631103108     2069     82800   SH     SOLE     2     82800         0         0
NASH FINCH CO                     COM              631158102      153      7187   SH     SOLE            7187         0         0
NATHANS FAMOUS INC NEW            COM              632347100       40      1188   SH     SOLE            1188         0         0
NATIONAL AMERN UNIV HLDGS IN      COM              63245Q105       19      4853   SH     SOLE            4853         0         0
NATIONAL BANKSHARES INC VA        COM              634865109      143      4416   SH     SOLE            4416         0         0
NATIONAL BEVERAGE CORP            COM              635017106      101      6933   SH     SOLE            6933         0         0
NATIONAL BK HLDGS CORP            CL A             633707104     5718    301086   SH     SOLE          301086         0         0
NATIONAL CINEMEDIA INC            COM              635309107    22303   1578415   SH     SOLE         1578415         0         0
NATIONAL FINL PARTNERS CORP       COM              63607P208     8061    470319   SH     SOLE          470319         0         0
NATIONAL FUEL GAS CO N J          COM              636180101      561     11060   SH     SOLE           11060         0         0
NATIONAL HEALTH INVS INC          COM              63633D104      829     14673   SH     SOLE           14673         0         0
NATIONAL HEALTHCARE CORP          COM              635906100      283      6013   SH     SOLE            6013         0         0
NATIONAL INSTRS CORP              COM              636518102      324     12570   SH     SOLE           12570         0         0
NATIONAL INTERSTATE CORP          COM              63654U100      155      5377   SH     SOLE            5377         0         0
NATIONAL OILWELL VARCO INC        COM              637071101   270496   3957519   SH     SOLE         3957519         0         0
NATIONAL OILWELL VARCO INC        COM              637071101    11718    171440   SH     SOLE     2    171440         0         0
NATIONAL PENN BANCSHARES INC      COM              637138108     8310    891654   SH     SOLE          891654         0         0
NATIONAL PRESTO INDS INC          COM              637215104      201      2916   SH     SOLE            2916         0         0
NATIONAL RESEARCH CORP            COM              637372103       62      1138   SH     SOLE            1138         0         0
NATIONAL RETAIL PPTYS INC         COM              637417106      449     14379   SH     SOLE           14379         0         0
NATIONAL WESTN LIFE INS CO        CL A             638522102      195      1236   SH     SOLE            1236         0         0
NATIONSTAR MTG HLDGS INC          COM              63861C109      350     11297   SH     SOLE           11297         0         0
NATURAL GAS SERVICES GROUP        COM              63886Q109      126      7691   SH     SOLE            7691         0         0
NATURAL GROCERS BY VITAMIN C      COM              63888U108       62      3273   SH     SOLE            3273         0         0
NATURES SUNSHINE PRODUCTS IN      COM              639027101       98      6778   SH     SOLE            6778         0         0
NATUS MEDICAL INC DEL             COM              639050103      197     17687   SH     SOLE           17687         0         0
NAUTILUS INC                      COM              63910B102       16      4489   SH     SOLE            4489         0         0
NAVARRE CORP                      COM              639208107       12      6945   SH     SOLE            6945         0         0
NAVIDEA BIOPHARMACEUTICALS I      COM              63937X103      168     59310   SH     SOLE           59310         0         0
NAVIGANT CONSULTING INC           COM              63935N107      347     31116   SH     SOLE           31116         0         0
NAVIGATORS GROUP INC              COM              638904102      314      6157   SH     SOLE            6157         0         0
NAVISTAR INTL CORP NEW            COM              63934E108    33884   1556439   SH     SOLE         1556439         0         0
NAVISTAR INTL CORP NEW            COM              63934E108     3895    178900   SH     SOLE     2    178900         0         0
NBT BANCORP INC                   COM              628778102      407     20055   SH     SOLE           20055         0         0
NCI BUILDING SYS INC              COM NEW          628852204      156     11238   SH     SOLE           11238         0         0
NCI INC                           CL A             62886K104        5      1117   SH     SOLE            1117         0         0
NCR CORP NEW                      COM              62886E108    15728    617251   SH     SOLE          617251         0         0
NCR CORP NEW                      COM              62886E108    16101    631894   SH     SOLE     2    631894         0         0
NEENAH PAPER INC                  COM              640079109      271      9513   SH     SOLE            9513         0         0
NEKTAR THERAPEUTICS               COM              640268108      512     69061   SH     SOLE           69061         0         0
NELNET INC                        CL A             64031N108      438     14714   SH     SOLE           14714         0         0
NEOGEN CORP                       COM              640491106      636     14023   SH     SOLE           14023         0         0
NEONODE INC                       COM NEW          64051M402       50     10334   SH     SOLE           10334         0         0
NEOPHOTONICS CORP                 COM              64051T100       68     11866   SH     SOLE           11866         0         0
NETAPP INC                        COM              64110D104     2457     73228   SH     SOLE           73228         0         0
NETFLIX INC                       COM              64110L106     1042     11249   SH     SOLE           11249         0         0
NETGEAR INC                       COM              64111Q104      898     22787   SH     SOLE           22787         0         0
NETLIST INC                       COM              64118P109        3      4429   SH     SOLE            4429         0         0
NETSCOUT SYS INC                  COM              64115T104      572     22011   SH     SOLE           22011         0         0
NETSPEND HLDGS INC                COM              64118V106      229     19345   SH     SOLE           19345         0         0
NETSUITE INC                      COM              64118Q107      253      3758   SH     SOLE            3758         0         0
NEURALSTEM INC                    COM              64127R302        9      7812   SH     SOLE            7812         0         0
NEUROCRINE BIOSCIENCES INC        COM              64125C109      296     39612   SH     SOLE           39612         0         0
NEUROMETRIX INC                   COM NEW          641255203        0       655   SH     SOLE             655         0         0
NEUSTAR INC                       CL A             64126X201      368      8785   SH     SOLE            8785         0         0
NEUTRAL TANDEM INC                COM              64128B108       46     17986   SH     SOLE           17986         0         0
NEVSUN RES LTD                    COM              64156L101     1959    457700   SH     SOLE          457700         0         0
NEW GOLD INC CDA                  COM              644535106     5960    540300   SH     SOLE          540300         0         0
NEW JERSEY RES                    COM              646025106     5886    148556   SH     SOLE          148556         0         0
NEW MTN FIN CORP                  COM              647551100      134      8969   SH     SOLE            8969         0         0
NEW YORK & CO INC                 COM              649295102       62     16398   SH     SOLE           16398         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103     6821    520689   SH     SOLE          520689         0         0
NEW YORK CMNTY BANCORP INC        COM              649445103    13686   1044700   SH     SOLE     2   1044700         0         0
NEW YORK MTG TR INC               COM PAR $.02     649604501      204     32233   SH     SOLE           32233         0         0
NEW YORK TIMES CO                 CL A             650111107      682     79934   SH     SOLE           79934         0         0
NEWBRIDGE BANCORP                 COM              65080T102       14      3062   SH     SOLE            3062         0         0
NEWELL RUBBERMAID INC             COM              651229106    30929   1388825   SH     SOLE         1388825         0         0
NEWELL RUBBERMAID INC             COM              651229106     9287    417000   SH     SOLE     2    417000         0         0
NEWFIELD EXPL CO                  COM              651290108     3031    113186   SH     SOLE          113186         0         0
NEWLINK GENETICS CORP             COM              651511107       75      5973   SH     SOLE            5973         0         0
NEWMARKET CORP                    COM              651587107      374      1427   SH     SOLE            1427         0         0
NEWMONT MINING CORP               COM              651639106   150971   3250892   SH     SOLE         3250892         0         0
NEWMONT MINING CORP               NOTE  1.250% 7   651639AH9    32782  27855000  PRN     SOLE        27855000         0         0
NEWPARK RES INC                   COM PAR $.01NE   651718504      424     53982   SH     SOLE           53982         0         0
NEWPORT CORP                      COM              651824104      310     23067   SH     SOLE           23067         0         0
NEWS CORP                         CL A             65248E104   220511   8644099   SH     SOLE         8644099         0         0
NEWS CORP                         CL A             65248E104     3515    137800   SH     SOLE     2    137800         0         0
NEWSTAR FINANCIAL INC             COM              65251F105      212     15130   SH     SOLE           15130         0         0
NEXSTAR BROADCASTING GROUP I      CL A             65336K103       77      7251   SH     SOLE            7251         0         0
NEXTERA ENERGY INC                COM              65339F101   420262   6074022   SH     SOLE         6074022         0         0
NEXTERA ENERGY INC                COM              65339F101      456      6590   SH     SOLE     2      6590         0         0
NGP CAP RES CO                    COM              62912R107       75     10374   SH     SOLE           10374         0         0
NIC INC                           COM              62914B100    30658   1876277   SH     SOLE         1876277         0         0
NICHOLAS FINANCIAL INC            COM NEW          65373J209       60      4819   SH     SOLE            4819         0         0
NIELSEN HOLDINGS N V              COM              N63218106      492     16081   SH     SOLE           16081         0         0
NII HLDGS INC                     CL B NEW         62913F201      162     22719   SH     SOLE           22719         0         0
NIKE INC                          CL B             654106103    96168   1863720   SH     SOLE         1863720         0         0
NISOURCE INC                      COM              65473P105     2325     93401   SH     SOLE           93401         0         0
NL INDS INC                       COM NEW          629156407       47      4082   SH     SOLE            4082         0         0
NN INC                            COM              629337106       97     10583   SH     SOLE           10583         0         0
NOBLE CORPORATION BAAR            NAMEN -AKT       H5833N103    52825   1517087   SH     SOLE         1517087         0         0
NOBLE ENERGY INC                  COM              655044105   134778   1324725   SH     SOLE         1324725         0         0
NOBLE ENERGY INC                  COM              655044105    14460    142130   SH     SOLE     2    142130         0         0
NORANDA ALUM HLDG CORP            COM              65542W107      152     24911   SH     SOLE           24911         0         0
NORDIC AMERICAN TANKERS LIMI      COM              G65773106      217     24757   SH     SOLE           24757         0         0
NORDSON CORP                      COM              655663102     7639    121022   SH     SOLE          121022         0         0
NORDSTROM INC                     COM              655664100    80635   1507188   SH     SOLE         1507188         0         0
NORDSTROM INC                     COM              655664100    11610    217000   SH     SOLE     2    217000         0         0
NORFOLK SOUTHERN CORP             COM              655844108     4741     76666   SH     SOLE           76666         0         0
NORTEK INC                        COM NEW          656559309      376      5682   SH     SOLE            5682         0         0
NORTH VALLEY BANCORP              COM NEW          66304M204       16      1108   SH     SOLE            1108         0         0
NORTHEAST UTILS                   COM              664397106   125483   3210917   SH     SOLE         3210917         0         0
NORTHEAST UTILS                   COM              664397106      206      5280   SH     SOLE     2      5280         0         0
NORTHERN OIL & GAS INC NEV        COM              665531109      634     37713   SH     SOLE           37713         0         0
NORTHERN TR CORP                  COM              665859104    43404    865319   SH     SOLE          865319         0         0
NORTHFIELD BANCORP INC NEW        COM              66611L105      141      9262   SH     SOLE            9262         0         0
NORTHRIM BANCORP INC              COM              666762109       96      4225   SH     SOLE            4225         0         0
NORTHROP GRUMMAN CORP             COM              666807102   290808   4303164   SH     SOLE         4303164         0         0
NORTHROP GRUMMAN CORP             COM              666807102      439      6490   SH     SOLE     2      6490         0         0
NORTHSTAR RLTY FIN CORP           COM              66704R100      668     94824   SH     SOLE           94824         0         0
NORTHWEST BANCSHARES INC MD       COM              667340103      711     58544   SH     SOLE           58544         0         0
NORTHWEST NAT GAS CO              COM              667655104     4306     97424   SH     SOLE           97424         0         0
NORTHWEST PIPE CO                 COM              667746101      136      5684   SH     SOLE            5684         0         0
NORTHWESTERN CORP                 COM NEW          668074305    24734    712182   SH     SOLE          712182         0         0
NORWOOD FINANCIAL CORP            COM              669549107       20       689   SH     SOLE             689         0         0
NOVAGOLD RES INC                  COM NEW          66987E206     3758    833200   SH     SOLE          833200         0         0
NOVARTIS A G                      SPONSORED ADR    66987V109     5677     89681   SH     SOLE           89681         0         0
NOVATEL WIRELESS INC              COM NEW          66987M604        6      4683   SH     SOLE            4683         0         0
NOVAVAX INC                       COM              670002104      148     78462   SH     SOLE           78462         0         0
NPS PHARMACEUTICALS INC           COM              62936P103      476     52285   SH     SOLE           52285         0         0
NRG ENERGY INC                    COM NEW          629377508    31017   1349140   SH     SOLE         1349140         0         0
NTELOS HLDGS CORP                 COM NEW          67020Q305      117      8897   SH     SOLE            8897         0         0
NU SKIN ENTERPRISES INC           CL A             67018T105      265      7149   SH     SOLE            7149         0         0
NUANCE COMMUNICATIONS INC         COM              67020Y100    10146    454558   SH     SOLE          454558         0         0
NUCOR CORP                        COM              670346105    15349    355623   SH     SOLE          355623         0         0
NUCOR CORP                        COM              670346105     3377     78242   SH     SOLE     2     78242         0         0
NUMEREX CORP PA                   CL A             67053A102       61      4650   SH     SOLE            4650         0         0
NUTRACEUTICAL INTL CORP           COM              67060Y101       90      5457   SH     SOLE            5457         0         0
NUTRI SYS INC NEW                 COM              67069D108      139     17050   SH     SOLE           17050         0         0
NUVASIVE INC                      COM              670704105    15551   1005892   SH     SOLE         1005892         0         0
NV ENERGY INC                     COM              67073Y106    26203   1444514   SH     SOLE         1444514         0         0
NV ENERGY INC                     COM              67073Y106    17215    949030   SH     SOLE     2    949030         0         0
NVE CORP                          COM NEW          629445206      167      3007   SH     SOLE            3007         0         0
NVIDIA CORP                       COM              67066G104     1563    127520   SH     SOLE          127520         0         0
NVR INC                           COM              62944T105     6006      6528   SH     SOLE            6528         0         0
NVR INC                           COM              62944T105    12236     13300   SH     SOLE     2     13300         0         0
NXP SEMICONDUCTORS N V            COM              N6596X109    15974    606909   SH     SOLE          606909         0         0
NXSTAGE MEDICAL INC               COM              67072V103      353     31387   SH     SOLE           31387         0         0
NYSE EURONEXT                     COM              629491101     1603     50813   SH     SOLE           50813         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107    18736    209530   SH     SOLE          209530         0         0
O REILLY AUTOMOTIVE INC NEW       COM              67103H107      545      6100   SH     SOLE     2      6100         0         0
OASIS PETE INC NEW                COM              674215108    32163   1011403   SH     SOLE         1011403         0         0
OASIS PETE INC NEW                COM              674215108    15723    494432   SH     SOLE     2    494432         0         0
OBAGI MEDICAL PRODUCTS INC        COM              67423R108      153     11282   SH     SOLE           11282         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105   646935   8444522   SH     SOLE         8444522         0         0
OCCIDENTAL PETE CORP DEL          COM              674599105     1491     19466   SH     SOLE     2     19466         0         0
OCCIDENTAL PETE CORP DEL          OPTIONS          674599105   117650   1535700  PUT     SOLE         1535700         0         0
OCEAN PWR TECHNOLOGIES INC        COM NEW          674870308        4      1816   SH     SOLE            1816         0         0
OCEANEERING INTL INC              COM              675232102    62350   1159135   SH     SOLE         1159135         0         0
OCEANEERING INTL INC              COM              675232102      861     16000   SH     SOLE     2     16000         0         0
OCEANFIRST FINL CORP              COM              675234108      127      9252   SH     SOLE            9252         0         0
OCH ZIFF CAP MGMT GROUP           CL A             67551U105      529     55700   SH     SOLE     2     55700         0         0
OCLARO INC                        COM NEW          67555N206       75     47542   SH     SOLE           47542         0         0
OCWEN FINL CORP                   COM NEW          675746309     2269     65599   SH     SOLE           65599         0         0
OCZ TECHNOLOGY GROUP INC          COM              67086E303       79     41187   SH     SOLE           41187         0         0
ODYSSEY MARINE EXPLORATION I      COM              676118102      132     44493   SH     SOLE           44493         0         0
OFFICE DEPOT INC                  COM              676220106      559    170386   SH     SOLE          170386         0         0
OFFICEMAX INC DEL                 COM              67622P101      505     51730   SH     SOLE           51730         0         0
OFFICIAL PMTS HLDGS INC           COM              67623R106       17      3057   SH     SOLE            3057         0         0
OFS CAP CORP                      COM              67103B100       42      3085   SH     SOLE            3085         0         0
OGE ENERGY CORP                   COM              670837103     4258     75624   SH     SOLE           75624         0         0
OGE ENERGY CORP                   COM              670837103     8317    147700   SH     SOLE     2    147700         0         0
OHIO VY BANC CORP                 COM              677719106       18       934   SH     SOLE             934         0         0
OIL DRI CORP AMER                 COM              677864100       86      3129   SH     SOLE            3129         0         0
OIL STS INTL INC                  COM              678026105     5717     79914   SH     SOLE           79914         0         0
OLD DOMINION FGHT LINES INC       COM              679580100     1458     42524   SH     SOLE           42524         0         0
OLD NATL BANCORP IND              COM              680033107    10313    868798   SH     SOLE          868798         0         0
OLD REP INTL CORP                 COM              680223104     6368    597931   SH     SOLE          597931         0         0
OLD REP INTL CORP                 COM              680223104     8292    778600   SH     SOLE     2    778600         0         0
OLD SECOND BANCORP INC ILL        COM              680277100        6      5047   SH     SOLE            5047         0         0
OLIN CORP                         COM PAR $1       680665205    82422   3817601   SH     SOLE         3817601         0         0
OLYMPIC STEEL INC                 COM              68162K106      123      5568   SH     SOLE            5568         0         0
OM GROUP INC                      COM              670872100     4217    189967   SH     SOLE          189967         0         0
OMEGA FLEX INC                    COM              682095104       24      1907   SH     SOLE            1907         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     9640    404208   SH     SOLE          404208         0         0
OMEGA HEALTHCARE INVS INC         COM              681936100     6156    258102   SH     SOLE     2    258102         0         0
OMEGA PROTEIN CORP                COM              68210P107       72     11733   SH     SOLE           11733         0         0
OMEROS CORP                       COM              682143102       63     12111   SH     SOLE           12111         0         0
OMNIAMERICAN BANCORP INC          COM              68216R107      165      7122   SH     SOLE            7122         0         0
OMNICARE CAP TR II                PFD B TR 4.00%   68214Q200    26502    551312   SH     SOLE          551312         0         0
OMNICARE INC                      COM              681904108    16600    459825   SH     SOLE          459825         0         0
OMNICARE INC                      COM              681904108    25003    692603   SH     SOLE     2    692603         0         0
OMNICELL INC                      COM              68213N109      302     20313   SH     SOLE           20313         0         0
OMNICOM GROUP INC                 COM              681919106    12140    242992   SH     SOLE          242992         0         0
OMNIVISION TECHNOLOGIES INC       COM              682128103      443     31463   SH     SOLE           31463         0         0
OMNOVA SOLUTIONS INC              COM              682129101      196     27921   SH     SOLE           27921         0         0
ON ASSIGNMENT INC                 COM              682159108    18112    893101   SH     SOLE          893101         0         0
ON SEMICONDUCTOR CORP             COM              682189105    32527   4613740   SH     SOLE         4613740         0         0
ON SEMICONDUCTOR CORP             COM              682189105    16696   2368241   SH     SOLE     2   2368241         0         0
ONCOGENEX PHARMACEUTICALS IN      COM              68230A106      119      9045   SH     SOLE            9045         0         0
ONCOTHYREON INC                   COM              682324108       66     34365   SH     SOLE           34365         0         0
ONE LIBERTY PPTYS INC             COM              682406103      152      7468   SH     SOLE            7468         0         0
ONEBEACON INSURANCE GROUP LT      CL A             G67742109      191     13713   SH     SOLE           13713         0         0
ONEOK INC NEW                     COM              682680103     1787     41792   SH     SOLE           41792         0         0
ONEOK PARTNERS LP                 UNIT LTD PARTN   68268N103    18534    343293   SH     SOLE          343293         0         0
ONLINE RES CORP                   COM              68273G101       12      5364   SH     SOLE            5364         0         0
ONYX PHARMACEUTICALS INC          COM              683399109    32704    432991   SH     SOLE          432991         0         0
OPENTABLE INC                     COM              68372A104      668     13698   SH     SOLE           13698         0         0
OPKO HEALTH INC                   COM              68375N103      334     69518   SH     SOLE           69518         0         0
OPLINK COMMUNICATIONS INC         COM NEW          68375Q403      179     11512   SH     SOLE           11512         0         0
OPPENHEIMER HLDGS INC             CL A NON VTG     683797104      107      6200   SH     SOLE            6200         0         0
OPTICAL CABLE CORP                COM NEW          683827208        7      1750   SH     SOLE            1750         0         0
OPTIMER PHARMACEUTICALS INC       COM              68401H104      259     28668   SH     SOLE           28668         0         0
ORACLE CORP                       COM              68389X105   863781  25923797   SH     SOLE        25923797         0         0
ORACLE CORP                       COM              68389X105    27526    826100   SH     SOLE     2    826100         0         0
ORASURE TECHNOLOGIES INC          COM              68554V108     9213   1283102   SH     SOLE         1283102         0         0
ORBCOMM INC                       COM              68555P100       89     22749   SH     SOLE           22749         0         0
ORBITAL SCIENCES CORP             COM              685564106    30422   2209292   SH     SOLE         2209292         0         0
ORBITZ WORLDWIDE INC              COM              68557K109       40     14796   SH     SOLE           14796         0         0
ORCHARD SUPPLY HARDWARE STOR      CL A             685691404        6       785   SH     SOLE             785         0         0
ORCHIDS PAPER PRODS CO DEL        COM              68572N104       76      3770   SH     SOLE            3770         0         0
OREXIGEN THERAPEUTICS INC         COM              686164104      225     42863   SH     SOLE           42863         0         0
ORIENT-EXPRESS HOTELS LTD         CL A             G67743107      663     56739   SH     SOLE           56739         0         0
ORIENTAL FINL GROUP INC           COM              68618W100      359     26854   SH     SOLE           26854         0         0
ORION ENERGY SYSTEMS INC          COM              686275108        5      2807   SH     SOLE            2807         0         0
ORION MARINE GROUP INC            COM              68628V308      119     16312   SH     SOLE           16312         0         0
ORITANI FINL CORP DEL             COM              68633D103      410     26742   SH     SOLE           26742         0         0
ORMAT TECHNOLOGIES INC            COM              686688102      578     29954   SH     SOLE           29954         0         0
ORRSTOWN FINL SVCS INC            COM              687380105       12      1278   SH     SOLE            1278         0         0
ORTHOFIX INTL N V                 COM              N6748L102      443     11261   SH     SOLE           11261         0         0
OSHKOSH CORP                      COM              688239201    26908    907521   SH     SOLE          907521         0         0
OSHKOSH CORP                      COM              688239201      202      6800   SH     SOLE     2      6800         0         0
OSI SYSTEMS INC                   COM              671044105      754     11778   SH     SOLE           11778         0         0
OSIRIS THERAPEUTICS INC NEW       COM              68827R108       92     10232   SH     SOLE           10232         0         0
OTTER TAIL CORP                   COM              689648103     3267    130670   SH     SOLE          130670         0         0
OUTDOOR CHANNEL HLDGS INC         COM NEW          690027206       67      8791   SH     SOLE            8791         0         0
OVERHILL FARMS INC                COM              690212105       11      2603   SH     SOLE            2603         0         0
OVERLAND STORAGE INC              COM NEW          690310206        5      4647   SH     SOLE            4647         0         0
OVERSTOCK COM INC DEL             COM              690370101      106      7418   SH     SOLE            7418         0         0
OWENS & MINOR INC NEW             COM              690732102    23186    813242   SH     SOLE          813242         0         0
OWENS & MINOR INC NEW             COM              690732102    18312    642304   SH     SOLE     2    642304         0         0
OWENS CORNING NEW                 COM              690742101    47492   1283908   SH     SOLE         1283908         0         0
OWENS CORNING NEW                 COM              690742101     1520     41100   SH     SOLE     2     41100         0         0
OWENS ILL INC                     COM NEW          690768403     5208    244843   SH     SOLE          244843         0         0
OWENS ILL INC                     COM NEW          690768403    10518    494500   SH     SOLE     2    494500         0         0
OXFORD INDS INC                   COM              691497309      392      8458   SH     SOLE            8458         0         0
P A M TRANSN SVCS INC             COM              693149106        9       847   SH     SOLE             847         0         0
P C CONNECTION                    COM              69318J100       72      6231   SH     SOLE            6231         0         0
PACCAR INC                        COM              693718108    55448   1226451   SH     SOLE         1226451         0         0
PACER INTL INC TENN               COM              69373H106       83     21332   SH     SOLE           21332         0         0
PACIFIC BIOSCIENCES CALIF IN      COM              69404D108     1196    703745   SH     SOLE          703745         0         0
PACIFIC CONTINENTAL CORP          COM              69412V108      111     11387   SH     SOLE           11387         0         0
PACIFIC ETHANOL INC               COM NEW          69423U206        1      4744   SH     SOLE            4744         0         0
PACIFIC MERCANTILE BANCORP        COM              694552100       31      5006   SH     SOLE            5006         0         0
PACIFIC SUNWEAR CALIF INC         COM              694873100       11      7031   SH     SOLE            7031         0         0
PACIRA PHARMACEUTICALS INC        COM              695127100      151      8619   SH     SOLE            8619         0         0
PACKAGING CORP AMER               COM              695156109   140945   3663774   SH     SOLE         3663774         0         0
PACKAGING CORP AMER               COM              695156109    17085    444100   SH     SOLE     2    444100         0         0
PACWEST BANCORP DEL               COM              695263103      458     18505   SH     SOLE           18505         0         0
PAIN THERAPEUTICS INC             COM              69562K100       64     23675   SH     SOLE           23675         0         0
PALATIN TECHNOLOGIES INC          COM PAR $ .01    696077403        6      9887   SH     SOLE            9887         0         0
PALL CORP                         COM              696429307     1994     33088   SH     SOLE           33088         0         0
PALO ALTO NETWORKS INC            COM              697435105     2327     43478   SH     SOLE           43478         0         0
PALOMAR MED TECHNOLOGIES INC      COM NEW          697529303      108     11685   SH     SOLE           11685         0         0
PAN AMERICAN SILVER CORP          COM              697900108     4988    266300   SH     SOLE          266300         0         0
PANDORA MEDIA INC                 COM              698354107      117     12693   SH     SOLE           12693         0         0
PANERA BREAD CO                   CL A             69840W108      600      3777   SH     SOLE            3777         0         0
PANHANDLE OIL AND GAS INC         CL A             698477106      123      4358   SH     SOLE            4358         0         0
PANTRY INC                        COM              698657103      172     14147   SH     SOLE           14147         0         0
PAPA JOHNS INTL INC               COM              698813102     9292    169153   SH     SOLE          169153         0         0
PAR TECHNOLOGY CORP               COM              698884103        9      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    15368    682713   SH     SOLE          682713         0         0
PARAMETRIC TECHNOLOGY CORP        COM NEW          699173209    12772    567400   SH     SOLE     2    567400         0         0
PARAMOUNT GOLD & SILVER CORP      COM              69924P102      140     60457   SH     SOLE           60457         0         0
PAREXEL INTL CORP                 COM              699462107     1065     35992   SH     SOLE           35992         0         0
PARK ELECTROCHEMICAL CORP         COM              700416209      315     12261   SH     SOLE           12261         0         0
PARK NATL CORP                    COM              700658107      454      7024   SH     SOLE            7024         0         0
PARK OHIO HLDGS CORP              COM              700666100      115      5394   SH     SOLE            5394         0         0
PARK STERLING CORP                COM              70086Y105      155     29701   SH     SOLE           29701         0         0
PARKER DRILLING CO                COM              701081101     3684    800950   SH     SOLE          800950         0         0
PARKER DRILLING CO                COM              701081101       60     13100   SH     SOLE     2     13100         0         0
PARKER HANNIFIN CORP              COM              701094104    50443    593032   SH     SOLE          593032         0         0
PARKER HANNIFIN CORP              COM              701094104    14971    176000   SH     SOLE     2    176000         0         0
PARKERVISION INC                  COM              701354102       96     47482   SH     SOLE           47482         0         0
PARKWAY PPTYS INC                 COM              70159Q104      204     14582   SH     SOLE           14582         0         0
PARTNERRE LTD                     COM              G6852T105    43093    535387   SH     SOLE          535387         0         0
PARTNERRE LTD                     COM              G6852T105      805     10000   SH     SOLE     2     10000         0         0
PATRICK INDS INC                  COM              703343103       30      1896   SH     SOLE            1896         0         0
PATRIOT TRANSN HLDG INC           COM              70337B102      110      3857   SH     SOLE            3857         0         0
PATTERSON COMPANIES INC           COM              703395103    11117    324763   SH     SOLE          324763         0         0
PATTERSON UTI ENERGY INC          COM              703481101    13771    739202   SH     SOLE          739202         0         0
PATTERSON UTI ENERGY INC          COM              703481101     8523    457500   SH     SOLE     2    457500         0         0
PAYCHEX INC                       COM              704326107     2648     85149   SH     SOLE           85149         0         0
PBF ENERGY INC                    CL A             69318G106    29050   1000000   SH     SOLE         1000000         0         0
PC MALL INC                       COM              69323K100        8      1212   SH     SOLE            1212         0         0
PC-TEL INC                        COM              69325Q105       82     11418   SH     SOLE           11418         0         0
PDC ENERGY INC                    COM              69327R101    11196    337133   SH     SOLE          337133         0         0
PDC ENERGY INC                    COM              69327R101      525     15800   SH     SOLE     2     15800         0         0
PDF SOLUTIONS INC                 COM              693282105      203     14705   SH     SOLE           14705         0         0
PDI INC                           COM              69329V100       49      6489   SH     SOLE            6489         0         0
PDL BIOPHARMA INC                 COM              69329Y104      597     84804   SH     SOLE           84804         0         0
PEABODY ENERGY CORP               COM              704549104   100039   3759453   SH     SOLE         3759453         0         0
PEABODY ENERGY CORP               COM              704549104     3290    123652   SH     SOLE     2    123652         0         0
PEAPACK-GLADSTONE FINL CORP       COM              704699107       79      5612   SH     SOLE            5612         0         0
PEBBLEBROOK HOTEL TR              COM              70509V100      927     40142   SH     SOLE           40142         0         0
PEGASYSTEMS INC                   COM              705573103      237     10444   SH     SOLE           10444         0         0
PENDRELL CORP                     COM              70686R104      125     98282   SH     SOLE           98282         0         0
PENFORD CORP                      COM              707051108       13      1735   SH     SOLE            1735         0         0
PENN NATL GAMING INC              COM              707569109      436      8877   SH     SOLE            8877         0         0
PENN VA CORP                      COM              707882106     5990   1358236   SH     SOLE         1358236         0         0
PENN VA CORP                      COM              707882106      184     41700   SH     SOLE     2     41700         0         0
PENNANTPARK INVT CORP             COM              708062104     1436    130604   SH     SOLE          130604         0         0
PENNEY J C INC                    COM              708160106     3139    159247   SH     SOLE          159247         0         0
PENNS WOODS BANCORP INC           COM              708430103       98      2624   SH     SOLE            2624         0         0
PENNSYLVANIA RL ESTATE INVT       SH BEN INT       709102107      587     33278   SH     SOLE           33278         0         0
PENNYMAC MTG INVT TR              COM              70931T103      839     33167   SH     SOLE           33167         0         0
PENSKE AUTOMOTIVE GRP INC         COM              70959W103     8224    273329   SH     SOLE          273329         0         0
PENTAIR LTD                       SHS              H6169Q108    23704    482288   SH     SOLE          482288         0         0
PEOPLES BANCORP INC               COM              709789101      132      6456   SH     SOLE            6456         0         0
PEOPLES BANCORP N C INC           COM              710577107       13      1383   SH     SOLE            1383         0         0
PEOPLES FED BANCSHARES INC        COM              711037101       48      2761   SH     SOLE            2761         0         0
PEOPLES FINL CORP MISS            COM              71103B102       12      1245   SH     SOLE            1245         0         0
PEOPLES UNITED FINANCIAL INC      COM              712704105      855     70728   SH     SOLE           70728         0         0
PEP BOYS MANNY MOE & JACK         COM              713278109      309     31426   SH     SOLE           31426         0         0
PEPCO HOLDINGS INC                COM              713291102     5821    296860   SH     SOLE          296860         0         0
PEPSICO INC                       COM              713448108   354936   5186846   SH     SOLE         5186846         0         0
PEPSICO INC                       COM              713448108    28899    422320   SH     SOLE     2    422320         0         0
PEREGRINE PHARMACEUTICALS IN      COM NEW          713661304       18     13545   SH     SOLE           13545         0         0
PEREGRINE SEMICONDUCTOR CORP      COM              71366R703       44      2891   SH     SOLE            2891         0         0
PERFICIENT INC                    COM              71375U101      235     19984   SH     SOLE           19984         0         0
PERFORMANCE TECHNOLOGIES INC      COM              71376K102        1      1109   SH     SOLE            1109         0         0
PERFORMANT FINL CORP              COM              71377E105       42      4142   SH     SOLE            4142         0         0
PERFUMANIA HLDGS INC              COM NEW          71376C100       16      3319   SH     SOLE            3319         0         0
PERICOM SEMICONDUCTOR CORP        COM              713831105      113     14058   SH     SOLE           14058         0         0
PERKINELMER INC                   COM              714046109    45070   1419976   SH     SOLE         1419976         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM              714157104        6      8189   SH     SOLE            8189         0         0
PERMIAN BASIN RTY TR              UNIT BEN INT     714236106     7344    598985   SH     SOLE          598985         0         0
PERNIX THERAPEUTICS HLDGS IN      COM              71426V108       43      5603   SH     SOLE            5603         0         0
PERRIGO CO                        COM              714290103    90396    868945   SH     SOLE          868945         0         0
PERRIGO CO                        COM              714290103     9488     91200   SH     SOLE     2     91200         0         0
PERVASIVE SOFTWARE INC            COM              715710109       55      6172   SH     SOLE            6172         0         0
PETMED EXPRESS INC                COM              716382106      137     12378   SH     SOLE           12378         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100     5879     40890   SH     SOLE           40890         0         0
PETROCHINA CO LTD                 SPONSORED  ADR   71646E100      223      1550   SH     SOLE     2      1550         0         0
PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG   71654V101   137936   7143228   SH     SOLE         7143228         0         0
PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR    71654V408      572     29400   SH     SOLE           29400         0         0
PETROQUEST ENERGY INC             COM              716748108      171     34587   SH     SOLE           34587         0         0
PETSMART INC                      COM              716768106    49949    730890   SH     SOLE          730890         0         0
PFIZER INC                        COM              717081103  1761324  70230206   SH     SOLE        70230206         0         0
PFIZER INC                        COM              717081103    81175   3236740   SH     SOLE     2   3236740         0         0
PG^E CORP                         COM              69331C108     7965    198233   SH     SOLE          198233         0         0
PGT INC                           COM              69336V101       58     12930   SH     SOLE           12930         0         0
PHARMACYCLICS INC                 COM              716933106     1851     32035   SH     SOLE           32035         0         0
PHARMERICA CORP                   COM              71714F104      253     17791   SH     SOLE           17791         0         0
PHH CORP                          COM NEW          693320202      773     33968   SH     SOLE           33968         0         0
PHI INC                           COM NON VTG      69336T205      263      7840   SH     SOLE            7840         0         0
PHILIP MORRIS INTL INC            COM              718172109   652082   7796289   SH     SOLE         7796289         0         0
PHILIP MORRIS INTL INC            COM              718172109     2397     28660   SH     SOLE     2     28660         0         0
PHILIPPINE LONG DISTANCE TEL      SPONSORED ADR    718252604    30107    491064   SH     SOLE          491064         0         0
PHILLIPS 66                       COM              718546104   434236   8177707   SH     SOLE         8177707         0         0
PHILLIPS 66                       COM              718546104      148      2790   SH     SOLE     2      2790         0         0
PHOENIX COS INC NEW               COM NEW          71902E604       86      3468   SH     SOLE            3468         0         0
PHOTOMEDEX INC                    COM PAR $0.01    719358301       88      6064   SH     SOLE            6064         0         0
PHOTRONICS INC                    COM              719405102      216     36209   SH     SOLE           36209         0         0
PICO HLDGS INC                    COM NEW          693366205      278     13735   SH     SOLE           13735         0         0
PIEDMONT NAT GAS INC              COM              720186105     1338     42747   SH     SOLE           42747         0         0
PIEDMONT OFFICE REALTY TR IN      COM CL A         720190206      879     48710   SH     SOLE           48710         0         0
PIER 1 IMPORTS INC                COM              720279108     5881    294037   SH     SOLE          294037         0         0
PIKE ELEC CORP                    COM              721283109      101     10615   SH     SOLE           10615         0         0
PILGRIMS PRIDE CORP NEW           COM              72147K108      260     35941   SH     SOLE           35941         0         0
PINNACLE ENTMT INC                COM              723456109      591     37303   SH     SOLE           37303         0         0
PINNACLE FINL PARTNERS INC        COM              72346Q104     8213    435946   SH     SOLE          435946         0         0
PINNACLE WEST CAP CORP            COM              723484101     4810     94356   SH     SOLE           94356         0         0
PIONEER ENERGY SVCS CORP          COM              723664108    10633   1464664   SH     SOLE         1464664         0         0
PIONEER ENERGY SVCS CORP          COM              723664108       91     12600   SH     SOLE     2     12600         0         0
PIONEER NAT RES CO                COM              723787107    92684    869542   SH     SOLE          869542         0         0
PIONEER NAT RES CO                COM              723787107     1897     17800   SH     SOLE     2     17800         0         0
PIPER JAFFRAY COS                 COM              724078100      300      9351   SH     SOLE            9351         0         0
PITNEY BOWES INC                  COM              724479100    10072    946584   SH     SOLE          946584         0         0
PITNEY BOWES INC                  COM              724479100     1149    108025   SH     SOLE     2    108025         0         0
PIXELWORKS INC                    COM NEW          72581M305        5      2449   SH     SOLE            2449         0         0
PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN   726503105    46627   1030649   SH     SOLE         1030649         0         0
PLAINS EXPL& PRODTN CO            COM              726505100    98165   2091291   SH     SOLE         2091291         0         0
PLAINS EXPL& PRODTN CO            COM              726505100     8192    174518   SH     SOLE     2    174518         0         0
PLANAR SYS INC                    COM              726900103        7      5103   SH     SOLE            5103         0         0
PLANTRONICS INC NEW               COM              727493108      938     25449   SH     SOLE           25449         0         0
PLATINUM UNDERWRITER HLDGS L      COM              G7127P100    18204    395732   SH     SOLE          395732         0         0
PLEXUS CORP                       COM              729132100     5081    196948   SH     SOLE          196948         0         0
PLUG POWER INC                    COM NEW          72919P202        3      5885   SH     SOLE            5885         0         0
PLUM CREEK TIMBER CO INC          COM              729251108     3770     84959   SH     SOLE           84959         0         0
PLX TECHNOLOGY INC                COM              693417107       98     27003   SH     SOLE           27003         0         0
PMC COML TR                       SH BEN INT       693434102       17      2432   SH     SOLE            2432         0         0
PMC-SIERRA INC                    COM              69344F106    12445   2388762   SH     SOLE         2388762         0         0
PMFG INC                          COM              69345P103      110     12080   SH     SOLE           12080         0         0
PNC FINL SVCS GROUP INC           COM              693475105     6299    108028   SH     SOLE          108028         0         0
PNM RES INC                       COM              69349H107    10861    529525   SH     SOLE          529525         0         0
PNM RES INC                       COM              69349H107    12228    596200   SH     SOLE     2    596200         0         0
POLARIS INDS INC                  COM              731068102    11114    132071   SH     SOLE          132071         0         0
POLYCOM INC                       COM              73172K104    17683   1690569   SH     SOLE         1690569         0         0
POLYCOM INC                       COM              73172K104     8825    843700   SH     SOLE     2    843700         0         0
POLYONE CORP                      COM              73179P106     1093     53545   SH     SOLE           53545         0         0
POLYPORE INTL INC                 COM              73179V103      291      6250   SH     SOLE            6250         0         0
POOL CORPORATION                  COM              73278L105     1195     28229   SH     SOLE           28229         0         0
POPULAR INC                       COM NEW          733174700      280     13464   SH     SOLE           13464         0         0
POPULAR INC                       COM NEW          733174700      154      7400   SH     SOLE     2      7400         0         0
PORTER BANCORP INC                COM              736233107        1      1044   SH     SOLE            1044         0         0
PORTFOLIO RECOVERY ASSOCS IN      COM              73640Q105     5457     51064   SH     SOLE           51064         0         0
PORTLAND GEN ELEC CO              COM NEW          736508847     1234     45094   SH     SOLE           45094         0         0
POSCO                             SPONSORED ADR    693483109    31147    379150   SH     SOLE          379150         0         0
POST HLDGS INC                    COM              737446104     9831    287027   SH     SOLE          287027         0         0
POST HLDGS INC                    COM              737446104      740     21600   SH     SOLE     2     21600         0         0
POST PPTYS INC                    COM              737464107      363      7274   SH     SOLE            7274         0         0
POSTROCK ENERGY CORP              COM              737525105        3      1910   SH     SOLE            1910         0         0
POTASH CORP SASK INC              COM              73755L107   185474   4558209   SH     SOLE         4558209         0         0
POTASH CORP SASK INC              COM              73755L107      361      8860   SH     SOLE     2      8860         0         0
POTLATCH CORP NEW                 COM              737630103      947     24201   SH     SOLE           24201         0         0
POWELL INDS INC                   COM              739128106      223      5369   SH     SOLE            5369         0         0
POWER INTEGRATIONS INC            COM              739276103      570     16965   SH     SOLE           16965         0         0
POWER ONE INC NEW                 COM              73930R102      196     47781   SH     SOLE           47781         0         0
POWERSECURE INTL INC              COM              73936N105       21      2629   SH     SOLE            2629         0         0
POWERWAVE TECHNOLOGIES INC        COM NEW          739363307        1      4283   SH     SOLE            4283         0         0
POZEN INC                         COM              73941U102       84     16724   SH     SOLE           16724         0         0
PPG INDS INC                      COM              693506107    49179    363344   SH     SOLE          363344         0         0
PPL CORP                          COM              69351T106   146504   5117136   SH     SOLE         5117136         0         0
PPL CORP                          COM              69351T106      117      4070   SH     SOLE     2      4070         0         0
PPL CORP                          UNIT 99/99/999   69351T114    43512    809828   SH     SOLE          809828         0         0
PPL CORP                          UNIT 99/99/999   69351T601    47293    904082   SH     SOLE          904082         0         0
PRAXAIR INC                       COM              74005P104   260221   2377536   SH     SOLE         2377536         0         0
PRAXAIR INC                       COM              74005P104      347      3170   SH     SOLE     2      3170         0         0
PRECISION CASTPARTS CORP          COM              740189105   175747    927818   SH     SOLE          927818         0         0
PRECISION CASTPARTS CORP          COM              740189105    18851     99520   SH     SOLE     2     99520         0         0
PREFERRED BK LOS ANGELES CA       COM NEW          740367404      105      7365   SH     SOLE            7365         0         0
PREFORMED LINE PRODS CO           COM              740444104       86      1439   SH     SOLE            1439         0         0
PREMIER EXIBITIONS INC            COM              74051E102       52     19077   SH     SOLE           19077         0         0
PREMIERE GLOBAL SVCS INC          COM              740585104      290     29669   SH     SOLE           29669         0         0
PREMIERWEST BANCORP               COM NEW          740921200        5      2866   SH     SOLE            2866         0         0
PRESTIGE BRANDS HLDGS INC         COM              74112D101      609     30404   SH     SOLE           30404         0         0
PRGX GLOBAL INC                   COM NEW          69357C503       90     13950   SH     SOLE           13950         0         0
PRICE T ROWE GROUP INC            COM              74144T108    20117    308933   SH     SOLE          308933         0         0
PRICELINE COM INC                 COM NEW          741503403   123961    199811   SH     SOLE          199811         0         0
PRICELINE COM INC                 COM NEW          741503403    24419     39360   SH     SOLE     2     39360         0         0
PRICESMART INC                    COM              741511109      842     10930   SH     SOLE           10930         0         0
PRIMERICA INC                     COM              74164M108      840     27999   SH     SOLE           27999         0         0
PRIMO WTR CORP                    COM              74165N105        5      3948   SH     SOLE            3948         0         0
PRIMORIS SVCS CORP                COM              74164F103      271     18032   SH     SOLE           18032         0         0
PRIMUS TELECOMMUNICATIONS GR      COM              741929301       79      7297   SH     SOLE            7297         0         0
PRINCIPAL FINL GROUP INC          COM              74251V102     1720     60300   SH     SOLE           60300         0         0
PRIVATEBANCORP INC                COM              742962103     8383    547190   SH     SOLE          547190         0         0
PROASSURANCE CORP                 COM              74267C106      348      8238   SH     SOLE            8238         0         0
PROCERA NETWORKS INC              COM NEW          74269U203      218     11728   SH     SOLE           11728         0         0
PROCTER & GAMBLE CO               COM              742718109   682057  10046500   SH     SOLE        10046500         0         0
PROCTER & GAMBLE CO               COM              742718109     7152    105350   SH     SOLE     2    105350         0         0
PROGENICS PHARMACEUTICALS IN      COM              743187106       72     24242   SH     SOLE           24242         0         0
PROGRESS SOFTWARE CORP            COM              743312100     2665    126965   SH     SOLE          126965         0         0
PROGRESSIVE CORP OHIO             COM              743315103    59071   2799559   SH     SOLE         2799559         0         0
PROLOGIS INC                      COM              74340W103     3621     99244   SH     SOLE           99244         0         0
PROOFPOINT INC                    COM              743424103       36      2958   SH     SOLE            2958         0         0
PROS HOLDINGS INC                 COM              74346Y103    21531   1177213   SH     SOLE         1177213         0         0
PROSPECT CAPITAL CORPORATION      COM              74348T102      968     89038   SH     SOLE           89038         0         0
PROSPECT GLOBAL RES INC           COM              74348X103     8365   5769230   SH     SOLE         5769230         0         0
PROSPERITY BANCSHARES INC         COM              743606105     1171     27883   SH     SOLE           27883         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101     6183   1191352   SH     SOLE         1191352         0         0
PROTALIX BIOTHERAPEUTICS INC      COM              74365A101     3862    744179   SH     SOLE     2    744179         0         0
PROTECTIVE LIFE CORP              COM              743674103     4956    173423   SH     SOLE          173423         0         0
PROTECTIVE LIFE CORP              COM              743674103    10973    383936   SH     SOLE     2    383936         0         0
PROTO LABS INC                    COM              743713109       93      2349   SH     SOLE            2349         0         0
PROVIDENCE SVC CORP               COM              743815102      138      8100   SH     SOLE            8100         0         0
PROVIDENT FINL HLDGS INC          COM              743868101      111      6365   SH     SOLE            6365         0         0
PROVIDENT FINL SVCS INC           COM              74386T105     6354    425878   SH     SOLE          425878         0         0
PROVIDENT NEW YORK BANCORP        COM              744028101      224     24051   SH     SOLE           24051         0         0
PRUDENTIAL FINL INC               COM              744320102   375355   7038353   SH     SOLE         7038353         0         0
PRUDENTIAL FINL INC               COM              744320102      474      8880   SH     SOLE     2      8880         0         0
PS BUSINESS PKS INC CALIF         COM              69360J107      715     11000   SH     SOLE           11000         0         0
PSS WORLD MED INC                 COM              69366A100      872     30208   SH     SOLE           30208         0         0
PSYCHEMEDICS CORP                 COM NEW          744375205       10       971   SH     SOLE             971         0         0
PUBLIC STORAGE                    COM              74460D109     4485     30942   SH     SOLE           30942         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106   183634   6001122   SH     SOLE         6001122         0         0
PUBLIC SVC ENTERPRISE GROUP       COM              744573106      314     10260   SH     SOLE     2     10260         0         0
PULASKI FINL CORP                 COM              745548107       21      2347   SH     SOLE            2347         0         0
PULSE ELECTRONICS CORP            COM              74586W106        2      5789   SH     SOLE            5789         0         0
PULTE GROUP INC                   COM              745867101    94042   5178534   SH     SOLE         5178534         0         0
PULTE GROUP INC                   COM              745867101      597     32886   SH     SOLE     2     32886         0         0
PUMA BIOTECHNOLOGY INC            COM              74587V107     3534    188500   SH     SOLE          188500         0         0
PUMA BIOTECHNOLOGY INC            COM              74587V107     1952    104100   SH     SOLE     2    104100         0         0
PVF CAPITAL CORP                  COM              693654105       12      5525   SH     SOLE            5525         0         0
PVH CORP                          COM              693656100    53241    479608   SH     SOLE          479608         0         0
PVH CORP                          COM              693656100    15102    136040   SH     SOLE     2    136040         0         0
PZENA INVESTMENT MGMT INC         CLASS A          74731Q103       42      7868   SH     SOLE            7868         0         0
QAD INC                           CL B             74727D207       14      1021   SH     SOLE            1021         0         0
QAD INC                           CL A             74727D306       43      3000   SH     SOLE            3000         0         0
QEP RES INC                       COM              74733V100   161897   5348427   SH     SOLE         5348427         0         0
QLIK TECHNOLOGIES INC             COM              74733T105    32023   1474363   SH     SOLE         1474363         0         0
QLOGIC CORP                       COM              747277101      564     57987   SH     SOLE           57987         0         0
QUAD / GRAPHICS INC               COM CL A         747301109      304     14910   SH     SOLE           14910         0         0
QUAKER CHEM CORP                  COM              747316107      421      7819   SH     SOLE            7819         0         0
QUALCOMM INC                      COM              747525103   602632   9741928   SH     SOLE         9741928         0         0
QUALCOMM INC                      COM              747525103    48987    791900   SH     SOLE     2    791900         0         0
QUALITY DISTR INC FLA             COM              74756M102       79     13114   SH     SOLE           13114         0         0
QUALITY SYS INC                   COM              747582104     1859    107075   SH     SOLE          107075         0         0
QUALYS INC                        COM              74758T303       58      3934   SH     SOLE            3934         0         0
QUANEX BUILDING PRODUCTS COR      COM              747619104      450     22032   SH     SOLE           22032         0         0
QUANTA SVCS INC                   COM              74762E102    33676   1233996   SH     SOLE         1233996         0         0
QUANTUM CORP                      COM DSSG         747906204      177    142954   SH     SOLE          142954         0         0
QUANTUM FUEL SYS TECH WORLDW      COM NEW          74765E208        2      2934   SH     SOLE            2934         0         0
QUEST DIAGNOSTICS INC             COM              74834L100   132641   2276317   SH     SOLE         2276317         0         0
QUEST DIAGNOSTICS INC             COM              74834L100      243      4170   SH     SOLE     2      4170         0         0
QUESTAR CORP                      COM              748356102      464     23473   SH     SOLE           23473         0         0
QUESTCOR PHARMACEUTICALS INC      COM              74835Y101      881     32954   SH     SOLE           32954         0         0
QUICKLOGIC CORP                   COM              74837P108       60     27494   SH     SOLE           27494         0         0
QUICKSILVER RESOURCES INC         COM              74837R104      203     71013   SH     SOLE           71013         0         0
QUIDEL CORP                       COM              74838J101      320     17151   SH     SOLE           17151         0         0
QUIKSILVER INC                    COM              74838C106      330     77673   SH     SOLE           77673         0         0
QUINSTREET INC                    COM              74874Q100      132     19578   SH     SOLE           19578         0         0
RACKSPACE HOSTING INC             COM              750086100     1877     25279   SH     SOLE           25279         0         0
RADIAN GROUP INC                  COM              750236101      490     80215   SH     SOLE           80215         0         0
RADIO ONE INC                     CL D NON VTG     75040P405        6      7441   SH     SOLE            7441         0         0
RADIOSHACK CORP                   COM              750438103      127     59759   SH     SOLE           59759         0         0
RADISYS CORP                      COM              750459109       43     14477   SH     SOLE           14477         0         0
RADNET INC                        COM              750491102       12      4638   SH     SOLE            4638         0         0
RAIT FINANCIAL TRUST              COM NEW          749227609      171     30280   SH     SOLE           30280         0         0
RALCORP HLDGS INC NEW             COM              751028101      660      7364   SH     SOLE            7364         0         0
RALPH LAUREN CORP                 CL A             751212101     1878     12530   SH     SOLE           12530         0         0
RAMBUS INC DEL                    COM              750917106      323     66256   SH     SOLE           66256         0         0
RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT   751452202      373     28060   SH     SOLE           28060         0         0
RAND LOGISTICS INC                COM              752182105       70     10750   SH     SOLE           10750         0         0
RANDGOLD RES LTD                  ADR              752344309     2773     27949   SH     SOLE           27949         0         0
RANGE RES CORP                    COM              75281A109   114863   1828157   SH     SOLE         1828157         0         0
RANGE RES CORP                    COM              75281A109     3847     61230   SH     SOLE     2     61230         0         0
RAPTOR PHARMACEUTICAL CORP        COM              75382F106      182     31160   SH     SOLE           31160         0         0
RAVEN INDS INC                    COM              754212108     2718    103095   SH     SOLE          103095         0         0
RAYMOND JAMES FINANCIAL INC       COM              754730109      563     14623   SH     SOLE           14623         0         0
RAYONIER INC                      COM              754907103    25132    484889   SH     SOLE          484889         0         0
RAYONIER INC                      COM              754907103      941     18150   SH     SOLE     2     18150         0         0
RAYTHEON CO                       COM NEW          755111507   443354   7702466   SH     SOLE         7702466         0         0
RAYTHEON CO                       COM NEW          755111507     2978     51745   SH     SOLE     2     51745         0         0
RBC BEARINGS INC                  COM              75524B104    12779    255217   SH     SOLE          255217         0         0
REACHLOCAL INC                    COM              75525F104       60      4634   SH     SOLE            4634         0         0
READING INTERNATIONAL INC         CL A             755408101       63     10520   SH     SOLE           10520         0         0
REALD INC                         COM              75604L105      300     26733   SH     SOLE           26733         0         0
REALNETWORKS INC                  COM NEW          75605L708      105     13937   SH     SOLE           13937         0         0
REALOGY HLDGS CORP                COM              75605Y106     8492    202381   SH     SOLE          202381         0         0
REALPAGE INC                      COM              75606N109      465     21566   SH     SOLE           21566         0         0
REALTY INCOME CORP                COM              756109104     3565     88669   SH     SOLE           88669         0         0
RED HAT INC                       COM              756577102   128623   2428679   SH     SOLE         2428679         0         0
RED HAT INC                       COM              756577102    17974    339395   SH     SOLE     2    339395         0         0
RED LION HOTELS CORP              COM              756764106       76      9642   SH     SOLE            9642         0         0
RED ROBIN GOURMET BURGERS IN      COM              75689M101      306      8673   SH     SOLE            8673         0         0
REDWOOD TR INC                    COM              758075402      813     48121   SH     SOLE           48121         0         0
REGAL BELOIT CORP                 COM              758750103      397      5631   SH     SOLE            5631         0         0
REGAL ENTMT GROUP                 CL A             758766109      147     10549   SH     SOLE           10549         0         0
REGENCY CTRS CORP                 COM              758849103      565     11982   SH     SOLE           11982         0         0
REGENERON PHARMACEUTICALS         COM              75886F107    34431    201271   SH     SOLE          201271         0         0
REGENERON PHARMACEUTICALS         COM              75886F107     7681     44900   SH     SOLE     2     44900         0         0
REGIONAL MGMT CORP                COM              75902K106       38      2312   SH     SOLE            2312         0         0
REGIONS FINL CORP NEW             COM              7591EP100    46073   6461786   SH     SOLE         6461786         0         0
REGIONS FINL CORP NEW             COM              7591EP100     7409   1039200   SH     SOLE     2   1039200         0         0
REGIS CORP MINN                   COM              758932107     6955    411029   SH     SOLE          411029         0         0
REGIS CORP MINN                   COM              758932107     5487    324315   SH     SOLE     2    324315         0         0
REGULUS THERAPEUTICS INC          COM              75915K101       16      2484   SH     SOLE            2484         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604    22389    418334   SH     SOLE          418334         0         0
REINSURANCE GROUP AMER INC        COM NEW          759351604      781     14600   SH     SOLE     2     14600         0         0
REIS INC                          COM              75936P105       22      1655   SH     SOLE            1655         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102      624     10046   SH     SOLE           10046         0         0
RELIANCE STEEL & ALUMINUM CO      COM              759509102     3477     55993   SH     SOLE     2     55993         0         0
RELIV INTL INC                    COM              75952R100        2      1819   SH     SOLE            1819         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103    75372    927536   SH     SOLE          927536         0         0
RENAISSANCERE HOLDINGS LTD        COM              G7496G103     2231     27450   SH     SOLE     2     27450         0         0
RENASANT CORP                     COM              75970E107      291     15228   SH     SOLE           15228         0         0
RENEWABLE ENERGY GROUP INC        COM NEW          75972A301       22      3734   SH     SOLE            3734         0         0
RENT A CTR INC NEW                COM              76009N100     1214     35337   SH     SOLE           35337         0         0
RENTECH INC                       COM              760112102     1117    424832   SH     SOLE          424832         0         0
RENTECH NITROGEN PARTNERS L       COM UNIT         760113100     4628    122800   SH     SOLE          122800         0         0
RENTRAK CORP                      COM              760174102      116      5938   SH     SOLE            5938         0         0
REPLIGEN CORP                     COM              759916109      118     18747   SH     SOLE           18747         0         0
REPROS THERAPEUTICS INC           COM NEW          76028H209      161     10191   SH     SOLE           10191         0         0
REPUBLIC AWYS HLDGS INC           COM              760276105      159     27948   SH     SOLE           27948         0         0
REPUBLIC BANCORP KY               CL A             760281204      132      6248   SH     SOLE            6248         0         0
REPUBLIC FIRST BANCORP INC        COM              760416107        9      4534   SH     SOLE            4534         0         0
REPUBLIC SVCS INC                 COM              760759100     1790     61019   SH     SOLE           61019         0         0
RESEARCH FRONTIERS INC            COM              760911107       15      4006   SH     SOLE            4006         0         0
RESMED INC                        COM              761152107    23394    562750   SH     SOLE          562750         0         0
RESMED INC                        COM              761152107     5516    132700   SH     SOLE     2    132700         0         0
RESOLUTE ENERGY CORP              COM              76116A108      229     28124   SH     SOLE           28124         0         0
RESOLUTE FST PRODS INC            COM              76117W109      669     50499   SH     SOLE           50499         0         0
RESOURCE AMERICA INC              CL A             761195205       58      8638   SH     SOLE            8638         0         0
RESOURCE CAP CORP                 COM              76120W302      343     61187   SH     SOLE           61187         0         0
RESOURCES CONNECTION INC          COM              76122Q105      302     25333   SH     SOLE           25333         0         0
RESPONSYS INC                     COM              761248103     3739    627416   SH     SOLE          627416         0         0
RESTORATION HARDWARE HLDGS I      COM              761283100       85      2534   SH     SOLE            2534         0         0
RETAIL OPPORTUNITY INVTS COR      COM              76131N101      395     30725   SH     SOLE           30725         0         0
RETAIL PPTYS AMER INC             CL A             76131V202       48      4028   SH     SOLE            4028         0         0
RETRACTABLE TECHNOLOGIES INC      COM              76129W105        2      1898   SH     SOLE            1898         0         0
REVETT MINERALS INC               COM NEW          761505205       32     11432   SH     SOLE           11432         0         0
REVLON INC                        CL A NEW         761525609       99      6818   SH     SOLE            6818         0         0
REX AMERICAN RESOURCES CORP       COM              761624105       66      3445   SH     SOLE            3445         0         0
REX ENERGY CORPORATION            COM              761565100    12028    923844   SH     SOLE          923844         0         0
REX ENERGY CORPORATION            COM              761565100      346     26600   SH     SOLE     2     26600         0         0
REXAHN PHARMACEUTICALS INC        COM              761640101        5     17083   SH     SOLE           17083         0         0
REXNORD CORP NEW                  COM              76169B102      361     16939   SH     SOLE           16939         0         0
REYNOLDS AMERICAN INC             COM              761713106    21053    508161   SH     SOLE          508161         0         0
RF MICRODEVICES INC               COM              749941100     3644    813428   SH     SOLE          813428         0         0
RF MICRODEVICES INC               COM              749941100     6701   1495700   SH     SOLE     2   1495700         0         0
RGC RES INC                       COM              74955L103       23      1250   SH     SOLE            1250         0         0
RICHARDSON ELECTRS LTD            COM              763165107       87      7700   SH     SOLE            7700         0         0
RICKS CABARET INTL INC            COM NEW          765641303       12      1483   SH     SOLE            1483         0         0
RIGEL PHARMACEUTICALS INC         COM NEW          766559603      334     51442   SH     SOLE           51442         0         0
RIGNET INC                        COM              766582100      151      7412   SH     SOLE            7412         0         0
RIMAGE CORP                       COM              766721104       11      1695   SH     SOLE            1695         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100    13448    231500   SH     SOLE          231500         0         0
RIO TINTO PLC                     SPONSORED ADR    767204100     1679     28900   SH     SOLE     2     28900         0         0
RITE AID CORP                     COM              767754104      548    402802   SH     SOLE          402802         0         0
RIVERBED TECHNOLOGY INC           COM              768573107     7079    358986   SH     SOLE          358986         0         0
RIVERVIEW BANCORP INC             COM              769397100       12      7170   SH     SOLE            7170         0         0
RLI CORP                          COM              749607107      790     12225   SH     SOLE           12225         0         0
RLJ LODGING TR                    COM              74965L101     1233     63640   SH     SOLE           63640         0         0
ROADRUNNER TRNSN SVCS HLDG I      COM              76973Q105      153      8454   SH     SOLE            8454         0         0
ROBBINS & MYERS INC               COM              770196103     1402     23588   SH     SOLE           23588         0         0
ROBERT HALF INTL INC              COM              770323103    16842    529295   SH     SOLE          529295         0         0
ROCHESTER MED CORP                COM              771497104       68      6769   SH     SOLE            6769         0         0
ROCK-TENN CO                      CL A             772739207   110360   1578598   SH     SOLE         1578598         0         0
ROCK-TENN CO                      CL A             772739207    12835    183599   SH     SOLE     2    183599         0         0
ROCKVILLE FINL INC NEW            COM              774188106      226     17495   SH     SOLE           17495         0         0
ROCKWELL AUTOMATION INC           COM              773903109   246146   2930662   SH     SOLE         2930662         0         0
ROCKWELL AUTOMATION INC           COM              773903109      683      8132   SH     SOLE     2      8132         0         0
ROCKWELL COLLINS INC              COM              774341101    55285    950408   SH     SOLE          950408         0         0
ROCKWELL COLLINS INC              COM              774341101      105      1810   SH     SOLE     2      1810         0         0
ROCKWELL MED INC                  COM              774374102      102     12649   SH     SOLE           12649         0         0
ROCKWOOD HLDGS INC                COM              774415103    20166    407730   SH     SOLE          407730         0         0
ROCKWOOD HLDGS INC                COM              774415103    13903    281100   SH     SOLE     2    281100         0         0
ROCKY BRANDS INC                  COM              774515100       17      1306   SH     SOLE            1306         0         0
ROCKY MTN CHOCOLATE FACTORY       COM PAR $0.03    774678403       12      1140   SH     SOLE            1140         0         0
ROFIN SINAR TECHNOLOGIES INC      COM              775043102     7969    367587   SH     SOLE          367587         0         0
ROGERS COMMUNICATIONS INC         CL B             775109200    55636   1222238   SH     SOLE         1222238         0         0
ROGERS CORP                       COM              775133101      483      9727   SH     SOLE            9727         0         0
ROLLINS INC                       COM              775711104      194      8801   SH     SOLE            8801         0         0
ROMA FINANCIAL CORP               COM              77581P109       75      4987   SH     SOLE            4987         0         0
ROPER INDS INC NEW                COM              776696106    63516    569750   SH     SOLE          569750         0         0
ROPER INDS INC NEW                COM              776696106    12040    108000   SH     SOLE     2    108000         0         0
ROSETTA RESOURCES INC             COM              777779307    34263    756034   SH     SOLE          756034         0         0
ROSETTA RESOURCES INC             COM              777779307     2257     49800   SH     SOLE     2     49800         0         0
ROSETTA STONE INC                 COM              777780107       84      6781   SH     SOLE            6781         0         0
ROSS STORES INC                   COM              778296103    10460    193388   SH     SOLE          193388         0         0
ROUNDYS INC                       COM              779268101       42      9528   SH     SOLE            9528         0         0
ROUSE PPTYS INC                   COM              779287101    13766    813621   SH     SOLE          813621         0         0
ROVI CORP                         COM              779376102      215     13918   SH     SOLE           13918         0         0
ROYAL BANCSHARES PA INC           CL A             780081105        2      1265   SH     SOLE            1265         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF T    780097713    39176   1638475   SH     SOLE         1638475         0         0
ROYAL BK SCOTLAND GROUP PLC       ADR PREF SHS Q   780097754    12800    556525   SH     SOLE          556525         0         0
ROYAL BK SCOTLAND GROUP PLC       SP ADR PREF M    780097796    25055   1109100   SH     SOLE         1109100         0         0
ROYAL CARIBBEAN CRUISES LTD       COM              V7780T103      643     18926   SH     SOLE           18926         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206   113266   1642724   SH     SOLE         1642724         0         0
ROYAL DUTCH SHELL PLC             SPONS ADR A      780259206      565      8200   SH     SOLE     2      8200         0         0
ROYAL GOLD INC                    COM              780287108      710      8730   SH     SOLE            8730         0         0
RPC INC                           COM              749660106      107      8725   SH     SOLE            8725         0         0
RPM INTL INC                      COM              749685103      654     22279   SH     SOLE           22279         0         0
RPX CORP                          COM              74972G103      118     13047   SH     SOLE           13047         0         0
RTI BIOLOGICS INC                 COM              74975N105      145     33910   SH     SOLE           33910         0         0
RTI INTL METALS INC               COM              74973W107      501     18185   SH     SOLE           18185         0         0
RUBICON TECHNOLOGY INC            COM              78112T107       63     10364   SH     SOLE           10364         0         0
RUBY TUESDAY INC                  COM              781182100     6313    803179   SH     SOLE          803179         0         0
RUCKUS WIRELESS INC               COM              781220108       87      3855   SH     SOLE            3855         0         0
RUDOLPH TECHNOLOGIES INC          COM              781270103      265     19697   SH     SOLE           19697         0         0
RUE21 INC                         COM              781295100      265      9332   SH     SOLE            9332         0         0
RUSH ENTERPRISES INC              CL A             781846209      410     19825   SH     SOLE           19825         0         0
RUTHS HOSPITALITY GROUP INC       COM              783332109      156     21455   SH     SOLE           21455         0         0
RYANAIR HLDGS PLC                 SPONSORED ADR    783513104    16763    489014   SH     SOLE          489014         0         0
RYDER SYS INC                     COM              783549108      525     10508   SH     SOLE           10508         0         0
RYLAND GROUP INC                  COM              783764103      979     26816   SH     SOLE           26816         0         0
RYMAN HOSPITALITY PPTYS INC       COM              78377T107    10730    278999   SH     SOLE          278999         0         0
RYMAN HOSPITALITY PPTYS INC       COM              78377T107       39      1027   SH     SOLE     2      1027         0         0
S & T BANCORP INC                 COM              783859101      315     17413   SH     SOLE           17413         0         0
S L INDS INC                      COM              784413106       10       578   SH     SOLE             578         0         0
S Y BANCORP INC                   COM              785060104      172      7664   SH     SOLE            7664         0         0
SABA SOFTWARE INC                 COM NEW          784932600      164     18724   SH     SOLE           18724         0         0
SABRA HEALTH CARE REIT INC        COM              78573L106      548     25237   SH     SOLE           25237         0         0
SAFEGUARD SCIENTIFICS INC         COM NEW          786449207      187     12691   SH     SOLE           12691         0         0
SAFETY INS GROUP INC              COM              78648T100      359      7786   SH     SOLE            7786         0         0
SAFEWAY INC                       COM NEW          786514208      884     48894   SH     SOLE           48894         0         0
SAFEWAY INC                       COM NEW          786514208      806     44558   SH     SOLE     2     44558         0         0
SAGA COMMUNICATIONS INC           CL A NEW         786598300      101      2182   SH     SOLE            2182         0         0
SAGENT PHARMACEUTICALS INC        COM              786692103      101      6274   SH     SOLE            6274         0         0
SAIA INC                          COM              78709Y105      222      9610   SH     SOLE            9610         0         0
SAIC INC                          COM              78390X101      660     58266   SH     SOLE           58266         0         0
SAKS INC                          COM              79377W108      684     65036   SH     SOLE           65036         0         0
SALEM COMMUNICATIONS CORP DE      CL A             794093104       34      6220   SH     SOLE            6220         0         0
SALESFORCE COM INC                COM              79466L302   123191    732846   SH     SOLE          732846         0         0
SALESFORCE COM INC                COM              79466L302    23068    137225   SH     SOLE     2    137225         0         0
SALIX PHARMACEUTICALS INC         COM              795435106      483     11942   SH     SOLE           11942         0         0
SALLY BEAUTY HLDGS INC            COM              79546E104      496     21024   SH     SOLE           21024         0         0
SANCHEZ ENERGY CORP               COM              79970Y105       97      5393   SH     SOLE            5393         0         0
SANDERSON FARMS INC               COM              800013104      635     13360   SH     SOLE           13360         0         0
SANDISK CORP                      COM              80004C101   172820   3972865   SH     SOLE         3972865         0         0
SANDISK CORP                      COM              80004C101      261      6000   SH     SOLE     2      6000         0         0
SANDISK CORP                      NOTE  1.500% 8   80004CAD3    14575  12565000  PRN     SOLE        12565000         0         0
SANDRIDGE ENERGY INC              COM              80007P307    14326   2256124   SH     SOLE         2256124         0         0
SANDY SPRING BANCORP INC          COM              800363103      286     14738   SH     SOLE           14738         0         0
SANFILIPPO JOHN B & SON INC       COM              800422107       90      4947   SH     SOLE            4947         0         0
SANGAMO BIOSCIENCES INC           COM              800677106      192     31987   SH     SOLE           31987         0         0
SANMINA CORPORATION               COM              801056102      542     48962   SH     SOLE           48962         0         0
SANOFI                            SPONSORED ADR    80105N105     8525    179925   SH     SOLE          179925         0         0
SANTARUS INC                      COM              802817304      359     32719   SH     SOLE           32719         0         0
SAP AG                            SPON ADR         803054204    37405    465350   SH     SOLE          465350         0         0
SAP AG                            SPON ADR         803054204      474      5900   SH     SOLE     2      5900         0         0
SAPIENS INTL CORP N V             SHS NEW          N7716A151       26      6424   SH     SOLE            6424         0         0
SAPIENT CORP                      COM              803062108      764     72341   SH     SOLE           72341         0         0
SARATOGA RES INC TEX              COM              803521103       34      9520   SH     SOLE            9520         0         0
SAREPTA THERAPEUTICS INC          COM              803607100       86      3315   SH     SOLE            3315         0         0
SASOL LTD                         SPONSORED ADR    803866300      355      8200   SH     SOLE            8200         0         0
SAUER-DANFOSS INC                 COM              804137107      374      7002   SH     SOLE            7002         0         0
SAUL CTRS INC                     COM              804395101      229      5350   SH     SOLE            5350         0         0
SAVIENT PHARMACEUTICALS INC       COM              80517Q100       10      9940   SH     SOLE            9940         0         0
SBA COMMUNICATIONS CORP           COM              78388J106    43171    608220   SH     SOLE          608220         0         0
SBA COMMUNICATIONS CORP           COM              78388J106     1633     23000   SH     SOLE     2     23000         0         0
SCANA CORP NEW                    COM              80589M102     1233     27006   SH     SOLE           27006         0         0
SCANSOURCE INC                    COM              806037107     8646    272129   SH     SOLE          272129         0         0
SCBT FINANCIAL CORP               COM              78401V102      407     10121   SH     SOLE           10121         0         0
SCHAWK INC                        CL A             806373106       94      7147   SH     SOLE            7147         0         0
SCHEIN HENRY INC                  COM              806407102      943     11723   SH     SOLE           11723         0         0
SCHLUMBERGER LTD                  COM              806857108   442540   6385988   SH     SOLE         6385988         0         0
SCHLUMBERGER LTD                  COM              806857108     8913    128611   SH     SOLE     2    128611         0         0
SCHNITZER STL INDS                CL A             806882106      454     14954   SH     SOLE           14954         0         0
SCHNITZER STL INDS                CL A             806882106     2981     98284   SH     SOLE     2     98284         0         0
SCHOLASTIC CORP                   COM              807066105      456     15417   SH     SOLE           15417         0         0
SCHOOL SPECIALTY INC              COM              807863105        3      2636   SH     SOLE            2636         0         0
SCHULMAN A INC                    COM              808194104      508     17567   SH     SOLE           17567         0         0
SCHWAB CHARLES CORP NEW           COM              808513105    59431   4138668   SH     SOLE         4138668         0         0
SCHWEITZER-MAUDUIT INTL INC       COM              808541106     9466    242535   SH     SOLE          242535         0         0
SCICLONE PHARMACEUTICALS INC      COM              80862K104      148     34348   SH     SOLE           34348         0         0
SCIENTIFIC GAMES CORP             CL A             80874P109      292     33640   SH     SOLE           33640         0         0
SCIQUEST INC NEW                  COM              80908T101     3432    216385   SH     SOLE          216385         0         0
SCORPIO TANKERS INC               SHS              Y7542C106     5342    751278   SH     SOLE          751278         0         0
SCOTTS MIRACLE GRO CO             CL A             810186106      225      5111   SH     SOLE            5111         0         0
SCRIPPS E W CO OHIO               CL A NEW         811054402      192     17785   SH     SOLE           17785         0         0
SCRIPPS NETWORKS INTERACT IN      CL A COM         811065101     1031     17808   SH     SOLE           17808         0         0
SEABOARD CORP                     COM              811543107      460       182   SH     SOLE             182         0         0
SEABRIDGE GOLD INC                COM              811916105     8334    463800   SH     SOLE          463800         0         0
SEABRIGHT HOLDINGS INC            COM              811656107      138     12444   SH     SOLE           12444         0         0
SEACHANGE INTL INC                COM              811699107      164     16955   SH     SOLE           16955         0         0
SEACOAST BKG CORP FLA             COM              811707306       75     46620   SH     SOLE           46620         0         0
SEACOR HOLDINGS INC               COM              811904101      217      2586   SH     SOLE            2586         0         0
SEACUBE CONTAINER LEASING LT      SHS              G79978105       95      5039   SH     SOLE            5039         0         0
SEAGATE TECHNOLOGY PLC            SHS              G7945M107     2089     68670   SH     SOLE           68670         0         0
SEALED AIR CORP NEW               COM              81211K100      702     40116   SH     SOLE           40116         0         0
SEALY CORP                        COM              812139301       67     31102   SH     SOLE           31102         0         0
SEARS HLDGS CORP                  COM              812350106      199      4810   SH     SOLE            4810         0         0
SEATTLE GENETICS INC              COM              812578102    40902   1765318   SH     SOLE         1765318         0         0
SEATTLE GENETICS INC              COM              812578102    12317    531586   SH     SOLE     2    531586         0         0
SEI INVESTMENTS CO                COM              784117103      420     17993   SH     SOLE           17993         0         0
SELECT COMFORT CORP               COM              81616X103      890     34023   SH     SOLE           34023         0         0
SELECT INCOME REIT                COM SH BEN INT   81618T100      135      5432   SH     SOLE            5432         0         0
SELECT MED HLDGS CORP             COM              81619Q105      203     21553   SH     SOLE           21553         0         0
SELECT SECTOR SPDR TR             SBI HEALTHCARE   81369Y209    28184    706701   SH     SOLE          706701         0         0
SELECT SECTOR SPDR TR             SBI INT-ENERGY   81369Y506     2713     37980   SH     SOLE           37980         0         0
SELECT SECTOR SPDR TR             SBI INT-INDS     81369Y704    20193    532800   SH     SOLE          532800         0         0
SELECT SECTOR SPDR TR             TECHNOLOGY       81369Y803    16073    557137   SH     SOLE          557137         0         0
SELECTICA INC                     COM NEW          816288203        4       570   SH     SOLE             570         0         0
SELECTIVE INS GROUP INC           COM              816300107    12120    628976   SH     SOLE          628976         0         0
SEMGROUP CORP                     CL A             81663A105      997     25513   SH     SOLE           25513         0         0
SEMPRA ENERGY                     COM              816851109   138442   1951530   SH     SOLE         1951530         0         0
SEMPRA ENERGY                     COM              816851109      775     10920   SH     SOLE     2     10920         0         0
SEMTECH CORP                      COM              816850101    10941    377925   SH     SOLE          377925         0         0
SENECA FOODS CORP NEW             CL A             817070501      165      5438   SH     SOLE            5438         0         0
SENIOR HSG PPTYS TR               SH BEN INT       81721M109     1066     45105   SH     SOLE           45105         0         0
SENOMYX INC                       COM              81724Q107        9      5573   SH     SOLE            5573         0         0
SENSIENT TECHNOLOGIES CORP        COM              81725T100     1060     29811   SH     SOLE           29811         0         0
SEQUENOM INC                      COM NEW          817337405      325     68994   SH     SOLE           68994         0         0
SERVICE CORP INTL                 COM              817565104    12633    914803   SH     SOLE          914803         0         0
SERVICE CORP INTL                 COM              817565104     5651    409200   SH     SOLE     2    409200         0         0
SERVICENOW INC                    COM              81762P102      366     12192   SH     SOLE           12192         0         0
SERVICESOURCE INTL LLC            COM              81763U100      176     30008   SH     SOLE           30008         0         0
SERVOTRONICS INC                  COM              817732100        3       400   SH     SOLE             400         0         0
SHANDA GAMES LTD                  SP ADR REPTG A   81941U105       18      5800   SH     SOLE            5800         0         0
SHARPS COMPLIANCE CORP            COM              820017101        5      2416   SH     SOLE            2416         0         0
SHAW GROUP INC                    COM              820280105     1629     34945   SH     SOLE           34945         0         0
SHENANDOAH TELECOMMUNICATION      COM              82312B106      219     14301   SH     SOLE           14301         0         0
SHERWIN WILLIAMS CO               COM              824348106     2689     17484   SH     SOLE           17484         0         0
SHFL ENTMT INC                    COM              78423R105      479     33022   SH     SOLE           33022         0         0
SHILOH INDS INC                   COM              824543102       36      3502   SH     SOLE            3502         0         0
SHIP FINANCE INTERNATIONAL L      SHS              G81075106     6573    395274   SH     SOLE          395274         0         0
SHOE CARNIVAL INC                 COM              824889109      176      8570   SH     SOLE            8570         0         0
SHORE BANCSHARES INC              COM              825107105        7      1363   SH     SOLE            1363         0         0
SHORETEL INC                      COM              825211105      127     29978   SH     SOLE           29978         0         0
SHUTTERFLY INC                    COM              82568P304     3074    102909   SH     SOLE          102909         0         0
SHUTTERSTOCK INC                  COM              825690100       62      2381   SH     SOLE            2381         0         0
SI FINL GROUP INC MD              COM              78425V104       55      4803   SH     SOLE            4803         0         0
SIEMENS A G                       SPONSORED ADR    826197501      460      4200   SH     SOLE            4200         0         0
SIERRA BANCORP                    COM              82620P102       86      7531   SH     SOLE            7531         0         0
SIFCO INDS INC                    COM              826546103       18      1115   SH     SOLE            1115         0         0
SIGA TECHNOLOGIES INC             COM              826917106       59     22584   SH     SOLE           22584         0         0
SIGMA ALDRICH CORP                COM              826552101    13625    185172   SH     SOLE          185172         0         0
SIGMA ALDRICH CORP                COM              826552101     3429     46600   SH     SOLE     2     46600         0         0
SIGMA DESIGNS INC                 COM              826565103      102     19784   SH     SOLE           19784         0         0
SIGMATRON INTL INC                COM              82661L101        5      1200   SH     SOLE            1200         0         0
SIGNATURE BK NEW YORK N Y         COM              82669G104      451      6318   SH     SOLE            6318         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     2627     49204   SH     SOLE           49204         0         0
SIGNET JEWELERS LIMITED           SHS              G81276100     4758     89100   SH     SOLE     2     89100         0         0
SILGAN HOLDINGS INC               COM              827048109      281      6772   SH     SOLE            6772         0         0
SILICON GRAPHICS INTL CORP        COM              82706L108      197     19269   SH     SOLE           19269         0         0
SILICON IMAGE INC                 COM              82705T102      248     49927   SH     SOLE           49927         0         0
SILICON LABORATORIES INC          COM              826919102      212      5083   SH     SOLE            5083         0         0
SILVER WHEATON CORP               COM              828336107   155409   4307350   SH     SOLE         4307350         0         0
SILVER WHEATON CORP               COM              828336107     1559     43203   SH     SOLE     2     43203         0         0
SILVERCORP METALS INC             COM              82835P103     5883   1149100   SH     SOLE         1149100         0         0
SIMMONS 1ST NATL CORP             CL A $1 PAR      828730200      257     10140   SH     SOLE           10140         0         0
SIMON PPTY GROUP INC NEW          COM              828806109    42334    267782   SH     SOLE          267782         0         0
SIMPLICITY BANCORP                COM              828867101       62      4143   SH     SOLE            4143         0         0
SIMPSON MANUFACTURING CO INC      COM              829073105      782     23862   SH     SOLE           23862         0         0
SINA CORP                         ORD              G81477104       18       361   SH     SOLE             361         0         0
SINCLAIR BROADCAST GROUP INC      CL A             829226109      385     30524   SH     SOLE           30524         0         0
SIRIUS XM RADIO INC               COM              82967N108     1257    435117   SH     SOLE          435117         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103    63359    982925   SH     SOLE          982925         0         0
SIRONA DENTAL SYSTEMS INC         COM              82966C103    17442    270584   SH     SOLE     2    270584         0         0
SIX FLAGS ENTMT CORP NEW          COM              83001A102     1565     25572   SH     SOLE           25572         0         0
SJW CORP                          COM              784305104      224      8422   SH     SOLE            8422         0         0
SKECHERS U S A INC                CL A             830566105      422     22803   SH     SOLE           22803         0         0
SKILLED HEALTHCARE GROUP INC      CL A             83066R107       76     12003   SH     SOLE           12003         0         0
SKULLCANDY INC                    COM              83083J104      369     47404   SH     SOLE           47404         0         0
SKYLINE CORP                      COM              830830105        4       880   SH     SOLE             880         0         0
SKYWEST INC                       COM              830879102      379     30435   SH     SOLE           30435         0         0
SKYWORKS SOLUTIONS INC            COM              83088M102      516     25433   SH     SOLE           25433         0         0
SL GREEN RLTY CORP                COM              78440X101    19968    260509   SH     SOLE          260509         0         0
SL GREEN RLTY CORP                COM              78440X101      667      8700   SH     SOLE     2      8700         0         0
SLM CORP                          COM              78442P106     1613     94162   SH     SOLE           94162         0         0
SM ENERGY CO                      COM              78454L100   128424   2459764   SH     SOLE         2459764         0         0
SM ENERGY CO                      COM              78454L100    18122    347100   SH     SOLE     2    347100         0         0
SMART BALANCE INC                 COM              83169Y108      461     35769   SH     SOLE           35769         0         0
SMITH & WESSON HLDG CORP          COM              831756101      330     39118   SH     SOLE           39118         0         0
SMITH A O                         COM              831865209     4850     76902   SH     SOLE           76902         0         0
SMITH MICRO SOFTWARE INC          COM              832154108        7      4441   SH     SOLE            4441         0         0
SMITHFIELD FOODS INC              COM              832248108    12740    590644   SH     SOLE          590644         0         0
SMITHFIELD FOODS INC              COM              832248108    11885    551000   SH     SOLE     2    551000         0         0
SMUCKER J M CO                    COM NEW          832696405     4594     53273   SH     SOLE           53273         0         0
SMUCKER J M CO                    COM NEW          832696405     6159     71416   SH     SOLE     2     71416         0         0
SNAP ON INC                       COM              833034101    20986    265678   SH     SOLE          265678         0         0
SNAP ON INC                       COM              833034101     1706     21600   SH     SOLE     2     21600         0         0
SNYDERS-LANCE INC                 COM              833551104     7564    313607   SH     SOLE          313607         0         0
SNYDERS-LANCE INC                 COM              833551104      584     24200   SH     SOLE     2     24200         0         0
SOCIEDAD QUIMICA MINERA DE C      SPON ADR SER B   833635105    44644    774536   SH     SOLE          774536         0         0
SODASTREAM INTERNATIONAL LTD      USD SHS          M9068E105    14459    322100   SH     SOLE          322100         0         0
SOLAR CAP LTD                     COM              83413U100      434     18159   SH     SOLE           18159         0         0
SOLAR SR CAP LTD                  COM              83416M105       84      4498   SH     SOLE            4498         0         0
SOLARWINDS INC                    COM              83416B109     3134     59746   SH     SOLE           59746         0         0
SOLAZYME INC                      COM              83415T101      165     20947   SH     SOLE           20947         0         0
SOLERA HOLDINGS INC               COM              83421A104      500      9353   SH     SOLE            9353         0         0
SOLITARIO EXPL & RTY CORP         COM              8342EP107       13      7850   SH     SOLE            7850         0         0
SOLTA MED INC                     COM              83438K103      104     38772   SH     SOLE           38772         0         0
SOMAXON PHARMACEUTICALS INC       COM NEW          834453201        3      1016   SH     SOLE            1016         0         0
SONDE RES CORP                    COM              835426107     1685   1027660   SH     SOLE         1027660         0         0
SONDE RES CORP                    COM              835426107      519    316399   SH     SOLE     2    316399         0         0
SONIC AUTOMOTIVE INC              CL A             83545G102      518     24782   SH     SOLE           24782         0         0
SONIC CORP                        COM              835451105      368     35355   SH     SOLE           35355         0         0
SONIC FDRY INC                    COM NEW          83545R207        6       974   SH     SOLE             974         0         0
SONOCO PRODS CO                   COM              835495102     3692    124193   SH     SOLE          124193         0         0
SONUS NETWORKS INC                COM              835916107      233    136906   SH     SOLE          136906         0         0
SOTHEBYS                          COM              835898107     1362     40509   SH     SOLE           40509         0         0
SOURCEFIRE INC                    COM              83616T108    28915    612357   SH     SOLE          612357         0         0
SOUTH JERSEY INDS INC             COM              838518108      912     18129   SH     SOLE           18129         0         0
SOUTHERN CO                       COM              842587107   272957   6376021   SH     SOLE         6376021         0         0
SOUTHERN CO                       COM              842587107      435     10160   SH     SOLE     2     10160         0         0
SOUTHERN COPPER CORP              COM              84265V105   115758   3057516   SH     SOLE         3057516         0         0
SOUTHERN COPPER CORP              COM              84265V105      200      5280   SH     SOLE     2      5280         0         0
SOUTHSIDE BANCSHARES INC          COM              84470P109      220     10462   SH     SOLE           10462         0         0
SOUTHWEST AIRLS CO                COM              844741108     1540    150346   SH     SOLE          150346         0         0
SOUTHWEST BANCORP INC OKLA        COM              844767103      133     11876   SH     SOLE           11876         0         0
SOUTHWEST GAS CORP                COM              844895102     9996    235708   SH     SOLE          235708         0         0
SOUTHWESTERN ENERGY CO            COM              845467109    34777   1040917   SH     SOLE         1040917         0         0
SOUTHWESTERN ENERGY CO            COM              845467109      278      8332   SH     SOLE     2      8332         0         0
SOVRAN SELF STORAGE INC           COM              84610H108     3426     55172   SH     SOLE           55172         0         0
SPANISH BROADCASTING SYS INC      CL A NEW         846425833        2       654   SH     SOLE             654         0         0
SPANSION INC                      COM CL A NEW     84649R200    18080   1299807   SH     SOLE         1299807         0         0
SPAR GROUP INC                    COM              784933103        6      3165   SH     SOLE            3165         0         0
SPARK NETWORKS INC                COM              84651P100       41      5301   SH     SOLE            5301         0         0
SPARTAN MTRS INC                  COM              846819100       99     20219   SH     SOLE           20219         0         0
SPARTAN STORES INC                COM              846822104      198     12923   SH     SOLE           12923         0         0
SPARTECH CORP                     COM NEW          847220209     3898    429786   SH     SOLE          429786         0         0
SPDR GOLD TRUST                   GOLD SHS         78463V107  1064317   6569032   SH     SOLE         6569032         0         0
SPDR GOLD TRUST                   OPTIONS          78463V107    81010    500000  CALL    SOLE          500000         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103    21362    150000  CALL    SOLE          150000         0         0
SPDR S^P 500 ETF TR               OPTIONS          78462F103     5027     35300  PUT     SOLE           35300         0         0
SPDR SERIES TRUST                 BRCLY EM LOCL    78464A391     2067     64008   SH     SOLE           64008         0         0
SPDR SERIES TRUST                 BRC HGH YLD BD   78464A417     1451     35640   SH     SOLE           35640         0         0
SPDR SERIES TRUST                 OILGAS EQUIP     78464A748      707     20408   SH     SOLE           20408         0         0
SPECTRA ENERGY CORP               COM              847560109   110893   4050128   SH     SOLE         4050128         0         0
SPECTRA ENERGY CORP               COM              847560109      202      7390   SH     SOLE     2      7390         0         0
SPECTRANETICS CORP                COM              84760C107      309     20924   SH     SOLE           20924         0         0
SPECTRUM BRANDS HLDGS INC         COM              84763R101     8790    195627   SH     SOLE          195627         0         0
SPECTRUM PHARMACEUTICALS INC      COM              84763A108      390     34873   SH     SOLE           34873         0         0
SPEEDWAY MOTORSPORTS INC          COM              847788106      120      6709   SH     SOLE            6709         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    71290   4200955   SH     SOLE         4200955         0         0
SPIRIT AEROSYSTEMS HLDGS INC      COM CL A         848574109    10287    606190   SH     SOLE     2    606190         0         0
SPIRIT AIRLS INC                  COM              848577102      455     25634   SH     SOLE           25634         0         0
SPIRIT RLTY CAP INC               COM              84860F109      275     15488   SH     SOLE           15488         0         0
SPLUNK INC                        COM              848637104      105      3612   SH     SOLE            3612         0         0
SPRINT NEXTEL CORP                COM SER 1        852061100    11743   2071036   SH     SOLE         2071036         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT             85207H104    31403   2209900   SH     SOLE         2209900         0         0
SPROTT PHYSICAL SILVER TR         TR UNIT          85207K107     2256    187400   SH     SOLE          187400         0         0
SPS COMM INC                      COM              78463M107      214      5742   SH     SOLE            5742         0         0
SPX CORP                          COM              784635104     5825     83043   SH     SOLE           83043         0         0
SPX CORP                          COM              784635104    12438    177300   SH     SOLE     2    177300         0         0
SS^C TECHNOLOGIES HLDGS INC       COM              78467J100      491     21251   SH     SOLE           21251         0         0
ST JOE CO                         COM              790148100   258283  11190790   SH     SOLE        11190790         0         0
ST JUDE MED INC                   COM              790849103    71448   1976986   SH     SOLE         1976986         0         0
STAAR SURGICAL CO                 COM PAR $0.01    852312305      126     20693   SH     SOLE           20693         0         0
STAG INDL INC                     COM              85254J102      413     22975   SH     SOLE           22975         0         0
STAGE STORES INC                  COM NEW          85254C305      457     18433   SH     SOLE           18433         0         0
STAMPS COM INC                    COM NEW          852857200      225      8910   SH     SOLE            8910         0         0
STANCORP FINL GROUP INC           COM              852891100    18374    501055   SH     SOLE          501055         0         0
STANDARD MTR PRODS INC            COM              853666105      265     11922   SH     SOLE           11922         0         0
STANDARD PAC CORP NEW             COM              85375C101      506     68894   SH     SOLE           68894         0         0
STANDARD PARKING CORP             COM              853790103      208      9451   SH     SOLE            9451         0         0
STANDARD REGISTER CO              COM              853887107        3      4550   SH     SOLE            4550         0         0
STANDEX INTL CORP                 COM              854231107      388      7566   SH     SOLE            7566         0         0
STANLEY BLACK & DECKER INC        COM              854502101   143350   1937951   SH     SOLE         1937951         0         0
STANLEY BLACK & DECKER INC        COM              854502101    27722    374780   SH     SOLE     2    374780         0         0
STANLEY FURNITURE CO INC          COM NEW          854305208       14      3010   SH     SOLE            3010         0         0
STAPLES INC                       COM              855030102     5672    497579   SH     SOLE          497579         0         0
STAPLES INC                       COM              855030102     9554    838100   SH     SOLE     2    838100         0         0
STAR SCIENTIFIC INC               COM              85517P101      230     85932   SH     SOLE           85932         0         0
STARBUCKS CORP                    COM              855244109   122869   2291054   SH     SOLE         2291054         0         0
STARBUCKS CORP                    COM              855244109    25761    480350   SH     SOLE     2    480350         0         0
STARRETT L S CO                   CL A             855668109        9       939   SH     SOLE             939         0         0
STARTEK INC                       COM              85569C107        8      1933   SH     SOLE            1933         0         0
STARWOOD HOTELS^RESORTS WRLD      COM              85590A401    13489    235166   SH     SOLE          235166         0         0
STARWOOD PPTY TR INC              COM              85571B105     1864     81163   SH     SOLE           81163         0         0
STATE AUTO FINL CORP              COM              855707105      135      9065   SH     SOLE            9065         0         0
STATE BK FINL CORP                COM              856190103      308     19385   SH     SOLE           19385         0         0
STATE STR CORP                    COM              857477103   171051   3638614   SH     SOLE         3638614         0         0
STATE STR CORP                    COM              857477103     1993     42400   SH     SOLE     2     42400         0         0
STATOIL ASA                       SPONSORED ADR    85771P102     2620    104640   SH     SOLE          104640         0         0
STATOIL ASA                       SPONSORED ADR    85771P102       19       760   SH     SOLE     2       760         0         0
STEC INC                          COM              784774101      107     21700   SH     SOLE           21700         0         0
STEEL DYNAMICS INC                COM              858119100     4722    343918   SH     SOLE          343918         0         0
STEEL DYNAMICS INC                COM              858119100     3315    241478   SH     SOLE     2    241478         0         0
STEELCASE INC                     CL A             858155203      586     46029   SH     SOLE           46029         0         0
STEIN MART INC                    COM              858375108      124     16414   SH     SOLE           16414         0         0
STEINER LEISURE LTD               ORD              P8744Y102      432      8943   SH     SOLE            8943         0         0
STEINWAY MUSICAL INSTRS INC       COM              858495104       86      4069   SH     SOLE            4069         0         0
STELLARONE CORP                   COM              85856G100      199     14086   SH     SOLE           14086         0         0
STELLUS CAP INVT CORP             COM              858568108       14       884   SH     SOLE             884         0         0
STEMCELLS INC                     COM NEW          85857R204        9      5321   SH     SOLE            5321         0         0
STEPAN CO                         COM              858586100      548      9872   SH     SOLE            9872         0         0
STEREOTAXIS INC                   COM NEW          85916J409        2       980   SH     SOLE             980         0         0
STERICYCLE INC                    COM              858912108     1637     17546   SH     SOLE           17546         0         0
STERIS CORP                       COM              859152100     1198     34483   SH     SOLE           34483         0         0
STERLING BANCORP                  COM              859158107      174     19146   SH     SOLE           19146         0         0
STERLING CONSTRUCTION CO INC      COM              859241101       99      9921   SH     SOLE            9921         0         0
STERLING FINL CORP WASH           COM NEW          859319303      344     16458   SH     SOLE           16458         0         0
STEWART ENTERPRISES INC           CL A             860370105     7636    999517   SH     SOLE          999517         0         0
STEWART ENTERPRISES INC           CL A             860370105     2378    311300   SH     SOLE     2    311300         0         0
STEWART INFORMATION SVCS COR      COM              860372101      291     11177   SH     SOLE           11177         0         0
STIFEL FINL CORP                  COM              860630102     1013     31674   SH     SOLE           31674         0         0
STILLWATER MNG CO                 COM              86074Q102    28612   2238842   SH     SOLE         2238842         0         0
STILLWATER MNG CO                 NOTE  1.750%10   86074QAL6     4629   3971000  PRN     SOLE         3971000         0         0
STONE ENERGY CORP                 COM              861642106      611     29779   SH     SOLE           29779         0         0
STONERIDGE INC                    COM              86183P102       87     17045   SH     SOLE           17045         0         0
STR HLDGS INC                     COM              78478V100       50     19896   SH     SOLE           19896         0         0
STRATEGIC DIAGNOSTICS INC         COM              862700101        5      4728   SH     SOLE            4728         0         0
STRATEGIC HOTELS & RESORTS I      COM              86272T106      695    108640   SH     SOLE          108640         0         0
STRATTEC SEC CORP                 COM              863111100       13       500   SH     SOLE             500         0         0
STRAYER ED INC                    COM              863236105      400      7128   SH     SOLE            7128         0         0
STRYKER CORP                      COM              863667101    60571   1104909   SH     SOLE         1104909         0         0
STRYKER CORP                      COM              863667101     8607    157000   SH     SOLE     2    157000         0         0
STURM RUGER & CO INC              COM              864159108      522     11502   SH     SOLE           11502         0         0
SUCAMPO PHARMACEUTICALS INC       CL A             864909106       55     11283   SH     SOLE           11283         0         0
SUFFOLK BANCORP                   COM              864739107       82      6240   SH     SOLE            6240         0         0
SUMMER INFANT INC                 COM              865646103        2      1416   SH     SOLE            1416         0         0
SUMMIT FINANCIAL GROUP INC        COM              86606G101        4       785   SH     SOLE             785         0         0
SUMMIT HOTEL PPTYS                COM              866082100      185     19467   SH     SOLE           19467         0         0
SUN BANCORP INC                   COM              86663B102       90     25393   SH     SOLE           25393         0         0
SUN CMNTYS INC                    COM              866674104      715     17915   SH     SOLE           17915         0         0
SUN HYDRAULICS CORP               COM              866942105      342     13096   SH     SOLE           13096         0         0
SUNCOKE ENERGY INC                COM              86722A103      656     42101   SH     SOLE           42101         0         0
SUNCOR ENERGY INC NEW             COM              867224107   267471   8110088   SH     SOLE         8110088         0         0
SUNCOR ENERGY INC NEW             COM              867224107     3024     91693   SH     SOLE     2     91693         0         0
SUNESIS PHARMACEUTICALS INC       COM NEW          867328601     6468   1539890   SH     SOLE         1539890         0         0
SUNOPTA INC                       COM              8676EP108      306     54400   SH     SOLE           54400         0         0
SUNPOWER CORP                     COM              867652406      162     28867   SH     SOLE           28867         0         0
SUNRISE SENIOR LIVING INC         COM              86768K106      503     34988   SH     SOLE           34988         0         0
SUNSTONE HOTEL INVS INC NEW       COM              867892101      881     82215   SH     SOLE           82215         0         0
SUNTECH PWR HLDGS CO LTD          ADR              86800C104       22     14600   SH     SOLE           14600         0         0
SUNTRUST BKS INC                  COM              867914103    38888   1371710   SH     SOLE         1371710         0         0
SUNTRUST BKS INC                  COM              867914103     2546     89800   SH     SOLE     2     89800         0         0
SUPER MICRO COMPUTER INC          COM              86800U104      176     17296   SH     SOLE           17296         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM NEW          867931305        2      7509   SH     SOLE            7509         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     6866    331362   SH     SOLE          331362         0         0
SUPERIOR ENERGY SVCS INC          COM              868157108     4502    217300   SH     SOLE     2    217300         0         0
SUPERIOR INDS INTL INC            COM              868168105      281     13755   SH     SOLE           13755         0         0
SUPERIOR UNIFORM GP INC           COM              868358102       11       938   SH     SOLE             938         0         0
SUPERMEDIA INC                    COM              868447103        8      2295   SH     SOLE            2295         0         0
SUPERNUS PHARMACEUTICALS INC      COM              868459108       15      2025   SH     SOLE            2025         0         0
SUPERTEL HOSPITALITY INC MD       COM              868526104        8      7885   SH     SOLE            7885         0         0
SUPERTEX INC                      COM              868532102      110      6263   SH     SOLE            6263         0         0
SUPERVALU INC                     COM              868536103      315    127564   SH     SOLE          127564         0         0
SUPPORT COM INC                   COM              86858W101     4323   1036744   SH     SOLE         1036744         0         0
SURMODICS INC                     COM              868873100      173      7746   SH     SOLE            7746         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101     9576    913759   SH     SOLE          913759         0         0
SUSQUEHANNA BANCSHARES INC P      COM              869099101      646     61600   SH     SOLE     2     61600         0         0
SUSSER HLDGS CORP                 COM              869233106      263      7621   SH     SOLE            7621         0         0
SVB FINL GROUP                    COM              78486Q101     5537     98936   SH     SOLE           98936         0         0
SWEDISH EXPT CR CORP              ROG TTL ETN 22   870297801     1698    197000   SH     SOLE          197000         0         0
SWIFT ENERGY CO                   COM              870738101      395     25685   SH     SOLE           25685         0         0
SWIFT ENERGY CO                   COM              870738101      115      7500   SH     SOLE     2      7500         0         0
SWIFT TRANSN CO                   CL A             87074U101      437     47949   SH     SOLE           47949         0         0
SWISHER HYGIENE INC               COM              870808102      120     68687   SH     SOLE           68687         0         0
SWS GROUP INC                     COM              78503N107       93     17532   SH     SOLE           17532         0         0
SYCAMORE NETWORKS INC             COM NEW          871206405       27     12043   SH     SOLE           12043         0         0
SYKES ENTERPRISES INC             COM              871237103      354     23245   SH     SOLE           23245         0         0
SYMANTEC CORP                     COM              871503108    10041    533523   SH     SOLE          533523         0         0
SYMETRA FINL CORP                 COM              87151Q106      592     45622   SH     SOLE           45622         0         0
SYMMETRICOM INC                   COM              871543104      146     25352   SH     SOLE           25352         0         0
SYMMETRY MED INC                  COM              871546206      231     21977   SH     SOLE           21977         0         0
SYNACOR INC                       COM              871561106       17      3018   SH     SOLE            3018         0         0
SYNAGEVA BIOPHARMA CORP           COM              87159A103      286      6185   SH     SOLE            6185         0         0
SYNALLOY CP DEL                   COM              871565107       14       997   SH     SOLE             997         0         0
SYNAPTICS INC                     COM              87157D109      605     20188   SH     SOLE           20188         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM              87157B103      350     16599   SH     SOLE           16599         0         0
SYNERGETICS USA INC               COM              87160G107       17      3470   SH     SOLE            3470         0         0
SYNERGY PHARMACEUTICALS DEL       COM NEW          871639308      102     19336   SH     SOLE           19336         0         0
SYNERGY RES CORP                  COM              87164P103       98     18164   SH     SOLE           18164         0         0
SYNNEX CORP                       COM              87162W100      539     15675   SH     SOLE           15675         0         0
SYNOPSYS INC                      COM              871607107     4279    134401   SH     SOLE          134401         0         0
SYNOPSYS INC                      COM              871607107     8478    266300   SH     SOLE     2    266300         0         0
SYNOVUS FINL CORP                 COM              87161C105     3962   1617286   SH     SOLE         1617286         0         0
SYNOVUS FINL CORP                 COM              87161C105     5007   2043601   SH     SOLE     2   2043601         0         0
SYNTA PHARMACEUTICALS CORP        COM              87162T206      218     24170   SH     SOLE           24170         0         0
SYNTEL INC                        COM              87162H103      504      9393   SH     SOLE            9393         0         0
SYNTHESIS ENERGY SYS INC          COM              871628103        8      7050   SH     SOLE            7050         0         0
SYNTROLEUM CORP                   COM              871630109        5     11960   SH     SOLE           11960         0         0
SYNUTRA INTL INC                  COM              87164C102       37      8096   SH     SOLE            8096         0         0
SYPRIS SOLUTIONS INC              COM              871655106       30      7460   SH     SOLE            7460         0         0
SYSCO CORP                        COM              871829107     3801    120071   SH     SOLE          120071         0         0
SYSTEMAX INC                      COM              871851101       61      6279   SH     SOLE            6279         0         0
TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR    874039100    31526   1837158   SH     SOLE         1837158         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109    10481    951934   SH     SOLE          951934         0         0
TAKE-TWO INTERACTIVE SOFTWAR      COM              874054109     4736    430116   SH     SOLE     2    430116         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  4.375% 6   874054AA7    18070  14880000  PRN     SOLE        14880000         0         0
TAKE-TWO INTERACTIVE SOFTWAR      NOTE  1.750%12   874054AC3    56577  59476000  PRN     SOLE        59476000         0         0
TAL INTL GROUP INC                COM              874083108      640     17594   SH     SOLE           17594         0         0
TANDY BRANDS ACCESSORIES INC      COM              875378101        2      1401   SH     SOLE            1401         0         0
TANGER FACTORY OUTLET CTRS I      COM              875465106     2691     78676   SH     SOLE           78676         0         0
TANGOE INC                        COM              87582Y108      219     18415   SH     SOLE           18415         0         0
TARGA RES CORP                    COM              87612G101      918     17382   SH     SOLE           17382         0         0
TARGA RESOURCES PARTNERS LP       COM UNIT         87611X105     3710     99255   SH     SOLE           99255         0         0
TARGACEPT INC                     COM              87611R306       74     16813   SH     SOLE           16813         0         0
TARGET CORP                       COM              87612E106    20095    339617   SH     SOLE          339617         0         0
TASER INTL INC                    COM              87651B104      298     33342   SH     SOLE           33342         0         0
TATA MTRS LTD                     SPONSORED ADR    876568502     8667    301767   SH     SOLE          301767         0         0
TAUBMAN CTRS INC                  COM              876664103      614      7798   SH     SOLE            7798         0         0
TAYLOR CAP GROUP INC              COM              876851106      176      9754   SH     SOLE            9754         0         0
TCF FINL CORP                     COM              872275102      260     21404   SH     SOLE           21404         0         0
TCP CAP CORP                      COM              87238Q103       40      2691   SH     SOLE            2691         0         0
TD AMERITRADE HLDG CORP           COM              87236Y108      505     30013   SH     SOLE           30013         0         0
TE CONNECTIVITY LTD               REG SHS          H84989104    13546    364917   SH     SOLE          364917         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107    11807    410385   SH     SOLE          410385         0         0
TEAM HEALTH HOLDINGS INC          COM              87817A107     6087    211563   SH     SOLE     2    211563         0         0
TEAM INC                          COM              878155100      451     11853   SH     SOLE           11853         0         0
TEAVANA HLDGS INC                 COM              87819P102       85      5472   SH     SOLE            5472         0         0
TECH DATA CORP                    COM              878237106      257      5643   SH     SOLE            5643         0         0
TECHNE CORP                       COM              878377100      317      4633   SH     SOLE            4633         0         0
TECHTARGET INC                    COM              87874R100       55      9918   SH     SOLE            9918         0         0
TECK RESOURCES LTD                CL B             878742204     8787    241743   SH     SOLE          241743         0         0
TECO ENERGY INC                   COM              872375100      704     41978   SH     SOLE           41978         0         0
TECUMSEH PRODS CO                 CL A             878895200       12      2544   SH     SOLE            2544         0         0
TEEKAY CORPORATION                COM              Y8564W103      159      4953   SH     SOLE            4953         0         0
TEEKAY TANKERS LTD                CL A             Y8565N102       86     29591   SH     SOLE           29591         0         0
TEJON RANCH CO                    COM              879080109      229      8167   SH     SOLE            8167         0         0
TELECOMMUNICATION SYS INC         CL A             87929J103       18      7111   SH     SOLE            7111         0         0
TELEDYNE TECHNOLOGIES INC         COM              879360105     1431     21985   SH     SOLE           21985         0         0
TELEFLEX INC                      COM              879369106    17944    251637   SH     SOLE          251637         0         0
TELEFLEX INC                      COM              879369106     3512     49255   SH     SOLE     2     49255         0         0
TELEFONICA BRASIL SA              SPONSORED ADR    87936R106    53131   2208269   SH     SOLE         2208269         0         0
TELENAV INC                       COM              879455103       86     10792   SH     SOLE           10792         0         0
TELEPHONE & DATA SYS INC          COM NEW          879433829      293     13256   SH     SOLE           13256         0         0
TELETECH HOLDINGS INC             COM              879939106      244     13695   SH     SOLE           13695         0         0
TELIK INC                         COM NEW          87959M208        1       402   SH     SOLE             402         0         0
TELLABS INC                       COM              879664100      492    215652   SH     SOLE          215652         0         0
TELULAR CORP                      COM NEW          87970T208      100     10509   SH     SOLE           10509         0         0
TEMPUR PEDIC INTL INC             COM              88023U101      265      8403   SH     SOLE            8403         0         0
TENARIS S A                       SPONSORED ADR    88031M109    51382   1225717   SH     SOLE         1225717         0         0
TENET HEALTHCARE CORP             COM NEW          88033G407    40456   1245946   SH     SOLE         1245946         0         0
TENET HEALTHCARE CORP             COM NEW          88033G407    28459    876474   SH     SOLE     2    876474         0         0
TENNANT CO                        COM              880345103      492     11201   SH     SOLE           11201         0         0
TENNECO INC                       COM              880349105     1277     36366   SH     SOLE           36366         0         0
TERADATA CORP DEL                 COM              88076W103    99541   1608346   SH     SOLE         1608346         0         0
TERADATA CORP DEL                 COM              88076W103      220      3548   SH     SOLE     2      3548         0         0
TERADYNE INC                      COM              880770102    25626   1517227   SH     SOLE         1517227         0         0
TERADYNE INC                      COM              880770102      650     38500   SH     SOLE     2     38500         0         0
TEREX CORP NEW                    COM              880779103    80346   2858268   SH     SOLE         2858268         0         0
TEREX CORP NEW                    COM              880779103    15992    568909   SH     SOLE     2    568909         0         0
TERRENO RLTY CORP                 COM              88146M101      140      9040   SH     SOLE            9040         0         0
TERRITORIAL BANCORP INC           COM              88145X108      156      6848   SH     SOLE            6848         0         0
TESARO INC                        COM              881569107       36      2135   SH     SOLE            2135         0         0
TESCO CORP                        COM              88157K101      211     18490   SH     SOLE           18490         0         0
TESLA MTRS INC                    COM              88160R101    66419   1961009   SH     SOLE         1961009         0         0
TESLA MTRS INC                    COM              88160R101    11757    347120   SH     SOLE     2    347120         0         0
TESORO CORP                       COM              881609101     1958     44440   SH     SOLE           44440         0         0
TESSCO TECHNOLOGIES INC           COM              872386107       55      2479   SH     SOLE            2479         0         0
TESSERA TECHNOLOGIES INC          COM              88164L100      511     31035   SH     SOLE           31035         0         0
TETRA TECH INC NEW                COM              88162G103     3279    123880   SH     SOLE          123880         0         0
TETRA TECHNOLOGIES INC DEL        COM              88162F105     5704    751572   SH     SOLE          751572         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209    84612   2265976   SH     SOLE         2265976         0         0
TEVA PHARMACEUTICAL INDS LTD      ADR              881624209     4141    110900   SH     SOLE     2    110900         0         0
TEXAS CAPITAL BANCSHARES INC      COM              88224Q107     1080     24097   SH     SOLE           24097         0         0
TEXAS INDS INC                    COM              882491103      678     13294   SH     SOLE           13294         0         0
TEXAS INSTRS INC                  COM              882508104    99790   3230501   SH     SOLE         3230501         0         0
TEXAS INSTRS INC                  COM              882508104    21391    692500   SH     SOLE     2    692500         0         0
TEXAS ROADHOUSE INC               COM              882681109      620     36893   SH     SOLE           36893         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS              G8766E109      266      8460   SH     SOLE            8460         0         0
TEXTRON INC                       COM              883203101     6983    281672   SH     SOLE          281672         0         0
TEXTRON INC                       COM              883203101     2424     97800   SH     SOLE     2     97800         0         0
TFS FINL CORP                     COM              87240R107      107     11099   SH     SOLE           11099         0         0
TGC INDS INC                      COM NEW          872417308       77      9375   SH     SOLE            9375         0         0
THE ADT CORPORATION               COM              00101J106    38501    828163   SH     SOLE          828163         0         0
THERAGENICS CORP                  COM              883375107        9      5558   SH     SOLE            5558         0         0
THERAVANCE INC                    COM              88338T104      832     37429   SH     SOLE           37429         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102   125231   1963489   SH     SOLE         1963489         0         0
THERMO FISHER SCIENTIFIC INC      COM              883556102     9318    146100   SH     SOLE     2    146100         0         0
THERMOGENESIS CORP                COM PAR $0.001   883623308        5      5823   SH     SOLE            5823         0         0
THERMON GROUP HLDGS INC           COM              88362T103    12126    538217   SH     SOLE          538217         0         0
THESTREET INC                     COM              88368Q103       12      7238   SH     SOLE            7238         0         0
THL CR INC                        COM              872438106     1284     86808   SH     SOLE           86808         0         0
THOMAS PPTYS GROUP INC            COM              884453101      107     19732   SH     SOLE           19732         0         0
THOR INDS INC                     COM              885160101    12200    325929   SH     SOLE          325929         0         0
THOR INDS INC                     COM              885160101     5394    144100   SH     SOLE     2    144100         0         0
THORATEC CORP                     COM NEW          885175307    14907    397312   SH     SOLE          397312         0         0
THORATEC CORP                     COM NEW          885175307     4274    113900   SH     SOLE     2    113900         0         0
THRESHOLD PHARMACEUTICAL INC      COM NEW          885807206      113     26802   SH     SOLE           26802         0         0
TIBCO SOFTWARE INC                COM              88632Q103    44233   2012412   SH     SOLE         2012412         0         0
TIBCO SOFTWARE INC                COM              88632Q103      174      7900   SH     SOLE     2      7900         0         0
TICC CAPITAL CORP                 COM              87244T109      197     19481   SH     SOLE           19481         0         0
TIDEWATER INC                     COM              886423102      296      6622   SH     SOLE            6622         0         0
TIFFANY & CO NEW                  COM              886547108   102045   1779655   SH     SOLE         1779655         0         0
TILE SHOP HLDGS INC               COM              88677Q109     5778    343300   SH     SOLE          343300         0         0
TILLYS INC                        CL A             886885102     1840    136395   SH     SOLE          136395         0         0
TIM PARTICIPACOES S A             SPONSORED ADR    88706P205     3734    188390   SH     SOLE          188390         0         0
TIMBERLINE RES CORP               COM              887133106        3     15011   SH     SOLE           15011         0         0
TIME WARNER CABLE INC             COM              88732J207   561568   5778046   SH     SOLE         5778046         0         0
TIME WARNER CABLE INC             COM              88732J207     2719     27980   SH     SOLE     2     27980         0         0
TIME WARNER INC                   COM NEW          887317303   104328   2181231   SH     SOLE         2181231         0         0
TIMKEN CO                         COM              887389104    16460    344138   SH     SOLE          344138         0         0
TIMKEN CO                         COM              887389104    15574    325620   SH     SOLE     2    325620         0         0
TITAN INTL INC ILL                COM              88830M102      608     28007   SH     SOLE           28007         0         0
TITAN MACHY INC                   COM              88830R101      252     10188   SH     SOLE           10188         0         0
TIVO INC                          COM              888706108    78699   6393129   SH     SOLE         6393129         0         0
TJX COS INC NEW                   COM              872540109    38138    898413   SH     SOLE          898413         0         0
TMS INTL CORP                     CL A             87261Q103       98      7837   SH     SOLE            7837         0         0
TNS INC                           COM              872960109      305     14695   SH     SOLE           14695         0         0
TOLL BROTHERS INC                 COM              889478103    17172    531145   SH     SOLE          531145         0         0
TOLL BROTHERS INC                 COM              889478103      597     18458   SH     SOLE     2     18458         0         0
TOMPKINS FINANCIAL CORPORATI      COM              890110109      267      6729   SH     SOLE            6729         0         0
TOOTSIE ROLL INDS INC             COM              890516107      356     13736   SH     SOLE           13736         0         0
TOR MINERALS INTL INC             COM NEW          890878309        5       421   SH     SOLE             421         0         0
TORCHMARK CORP                    COM              891027104    10199    197388   SH     SOLE          197388         0         0
TORNIER N V                       SHS              N87237108      125      7418   SH     SOLE            7418         0         0
TORO CO                           COM              891092108      458     10654   SH     SOLE           10654         0         0
TORONTO DOMINION BK ONT           COM NEW          891160509    14100    167200   SH     SOLE          167200         0         0
TOTAL S A                         SPONSORED ADR    89151E109   541695  10415207   SH     SOLE        10415207         0         0
TOTAL S A                         SPONSORED ADR    89151E109      701     13480   SH     SOLE     2     13480         0         0
TOTAL SYS SVCS INC                COM              891906109     7307    341128   SH     SOLE          341128         0         0
TOTAL SYS SVCS INC                COM              891906109     1759     82125   SH     SOLE     2     82125         0         0
TOWER GROUP INC                   COM              891777104      373     20967   SH     SOLE           20967         0         0
TOWER INTL INC                    COM              891826109       21      2558   SH     SOLE            2558         0         0
TOWERS WATSON & CO                CL A             891894107     9709    172724   SH     SOLE          172724         0         0
TOWERSTREAM CORP                  COM              892000100       72     22291   SH     SOLE           22291         0         0
TOWN SPORTS INTL HLDGS INC        COM              89214A102      148     13868   SH     SOLE           13868         0         0
TOWNEBANK PORTSMOUTH VA           COM              89214P109      256     16536   SH     SOLE           16536         0         0
TRACTOR SUPPLY CO                 COM              892356106      835      9453   SH     SOLE            9453         0         0
TRANS WORLD ENTMT CORP            COM              89336Q100        8      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       37      8289   SH     SOLE            8289         0         0
TRANSCONTINENTAL RLTY INVS        COM NEW          893617209        2       393   SH     SOLE             393         0         0
TRANSDIGM GROUP INC               COM              893641100    27356    200613   SH     SOLE          200613         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100    35263    789594   SH     SOLE          789594         0         0
TRANSOCEAN LTD                    REG SHS          H8817H100      531     11900   SH     SOLE     2     11900         0         0
TRANSWITCH CORP                   COM NEW          894065309        3      5338   SH     SOLE            5338         0         0
TRAVELERS COMPANIES INC           COM              89417E109   686305   9555904   SH     SOLE         9555904         0         0
TRAVELERS COMPANIES INC           COM              89417E109     4026     56060   SH     SOLE     2     56060         0         0
TRAVELZOO INC                     COM              89421Q106       88      4651   SH     SOLE            4651         0         0
TRC COS INC                       COM              872625108       56      9567   SH     SOLE            9567         0         0
TREDEGAR CORP                     COM              894650100      292     14298   SH     SOLE           14298         0         0
TREE COM INC                      COM              894675107       71      3932   SH     SOLE            3932         0         0
TREEHOUSE FOODS INC               COM              89469A104    15465    296653   SH     SOLE          296653         0         0
TREEHOUSE FOODS INC               COM              89469A104      709     13600   SH     SOLE     2     13600         0         0
TREX CO INC                       COM              89531P105    15842    425515   SH     SOLE          425515         0         0
TRIANGLE CAP CORP                 COM              895848109      326     12772   SH     SOLE           12772         0         0
TRIANGLE PETE CORP                COM NEW          89600B201      124     20695   SH     SOLE           20695         0         0
TRIANGLE PETE CORP                COM NEW          89600B201       41      6900   SH     SOLE     2      6900         0         0
TRICO BANCSHARES                  COM              896095106      159      9521   SH     SOLE            9521         0         0
TRIMAS CORP                       COM NEW          896215209     4640    165662   SH     SOLE          165662         0         0
TRIMBLE NAVIGATION LTD            COM              896239100     5458     91297   SH     SOLE           91297         0         0
TRINA SOLAR LIMITED               SPON ADR         89628E104       61     14150   SH     SOLE           14150         0         0
TRINITY INDS INC                  COM              896522109      376     10508   SH     SOLE           10508         0         0
TRIPADVISOR INC                   COM              896945201     1183     28215   SH     SOLE           28215         0         0
TRIPLE-S MGMT CORP                CL B             896749108      211     11411   SH     SOLE           11411         0         0
TRIQUINT SEMICONDUCTOR INC        COM              89674K103      486    100536   SH     SOLE          100536         0         0
TRIUMPH GROUP INC NEW             COM              896818101    35628    545601   SH     SOLE          545601         0         0
TRIUMPH GROUP INC NEW             COM              896818101     1868     28600   SH     SOLE     2     28600         0         0
TRIUS THERAPEUTICS INC            COM              89685K100       59     12272   SH     SOLE           12272         0         0
TRUE RELIGION APPAREL INC         COM              89784N104      391     15363   SH     SOLE           15363         0         0
TRUEBLUE INC                      COM              89785X101      381     24195   SH     SOLE           24195         0         0
TRULIA INC                        COM              897888103       52      3225   SH     SOLE            3225         0         0
TRUSTCO BK CORP N Y               COM              898349105      302     57244   SH     SOLE           57244         0         0
TRUSTMARK CORP                    COM              898402102      867     38610   SH     SOLE           38610         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106    77292   1441744   SH     SOLE         1441744         0         0
TRW AUTOMOTIVE HLDGS CORP         COM              87264S106     5040     94010   SH     SOLE     2     94010         0         0
TTM TECHNOLOGIES  INC             COM              87305R109      293     31897   SH     SOLE           31897         0         0
TUESDAY MORNING CORP              COM NEW          899035505      159     25388   SH     SOLE           25388         0         0
TUMI HLDGS INC                    COM              89969Q104      209     10020   SH     SOLE           10020         0         0
TUPPERWARE BRANDS CORP            COM              899896104    16531    257891   SH     SOLE          257891         0         0
TUPPERWARE BRANDS CORP            COM              899896104      987     15400   SH     SOLE     2     15400         0         0
TUTOR PERINI CORP                 COM              901109108      291     21245   SH     SOLE           21245         0         0
TW TELECOM INC                    COM              87311L104      513     20129   SH     SOLE           20129         0         0
TWIN DISC INC                     COM              901476101       90      5189   SH     SOLE            5189         0         0
TWO HBRS INVT CORP                COM              90187B101     1976    178379   SH     SOLE          178379         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104    96836   3310649   SH     SOLE         3310649         0         0
TYCO INTERNATIONAL LTD            SHS              H89128104     1597     54600   SH     SOLE     2     54600         0         0
TYLER TECHNOLOGIES INC            COM              902252105    13914    287234   SH     SOLE          287234         0         0
TYSON FOODS INC                   CL A             902494103    16128    831326   SH     SOLE          831326         0         0
TYSON FOODS INC                   CL A             902494103     5486    282800   SH     SOLE     2    282800         0         0
U M H PROPERTIES INC              COM              903002103       95      9224   SH     SOLE            9224         0         0
U S AIRWAYS GROUP INC             COM              90341W108    16675   1235168   SH     SOLE         1235168         0         0
U S ENERGY CORP WYO               COM              911805109        7      4911   SH     SOLE            4911         0         0
U S G CORP                        COM NEW          903293405    17647    628686   SH     SOLE          628686         0         0
U S G CORP                        COM NEW          903293405      890     31719   SH     SOLE     2     31719         0         0
U S GEOTHERMAL INC                COM              90338S102        9     23727   SH     SOLE           23727         0         0
U S GLOBAL INVS INC               CL A             902952100        8      2032   SH     SOLE            2032         0         0
U S PHYSICAL THERAPY INC          COM              90337L108      199      7242   SH     SOLE            7242         0         0
U S SILICA HLDGS INC              COM              90346E103       92      5497   SH     SOLE            5497         0         0
U.S. AUTO PARTS NETWORK INC       COM              90343C100       19     10468   SH     SOLE           10468         0         0
UBIQUITI NETWORKS INC             COM              90347A100       59      4872   SH     SOLE            4872         0         0
UDR INC                           COM              902653104     4156    174780   SH     SOLE          174780         0         0
UFP TECHNOLOGIES INC              COM              902673102       62      3464   SH     SOLE            3464         0         0
UGI CORP NEW                      COM              902681105    24061    735578   SH     SOLE          735578         0         0
UGI CORP NEW                      COM              902681105    16424    502100   SH     SOLE     2    502100         0         0
UIL HLDG CORP                     COM              902748102     1089     30416   SH     SOLE           30416         0         0
ULTA SALON COSMETCS & FRAG I      COM              90384S303      767      7805   SH     SOLE            7805         0         0
ULTIMATE SOFTWARE GROUP INC       COM              90385D107    16697    176861   SH     SOLE          176861         0         0
ULTRA CLEAN HLDGS INC             COM              90385V107       80     16378   SH     SOLE           16378         0         0
ULTRA PETROLEUM CORP              COM              903914109     4924    271586   SH     SOLE          271586         0         0
ULTRA PETROLEUM CORP              COM              903914109     5791    319400   SH     SOLE     2    319400         0         0
ULTRALIFE CORP                    COM              903899102        9      2906   SH     SOLE            2906         0         0
ULTRATECH INC                     COM              904034105      589     15790   SH     SOLE           15790         0         0
UMB FINL CORP                     COM              902788108      847     19324   SH     SOLE           19324         0         0
UMPQUA HLDGS CORP                 COM              904214103      790     66976   SH     SOLE           66976         0         0
UNDER ARMOUR INC                  CL A             904311107    71709   1477623   SH     SOLE         1477623         0         0
UNDER ARMOUR INC                  CL A             904311107    15891    327450   SH     SOLE     2    327450         0         0
UNIFI INC                         COM NEW          904677200      113      8722   SH     SOLE            8722         0         0
UNIFIRST CORP MASS                COM              904708104      640      8729   SH     SOLE            8729         0         0
UNILEVER N V                      N Y SHS NEW      904784709   409555  10693337   SH     SOLE        10693337         0         0
UNILEVER N V                      N Y SHS NEW      904784709      568     14840   SH     SOLE     2     14840         0         0
UNILEVER PLC                      SPON ADR NEW     904767704    20021    517080   SH     SOLE          517080         0         0
UNILIFE CORP NEW                  COM              90478E103      110     48663   SH     SOLE           48663         0         0
UNION FIRST MKT BANKSH CP         COM              90662P104      195     12370   SH     SOLE           12370         0         0
UNION PAC CORP                    COM              907818108   401193   3191164   SH     SOLE         3191164         0         0
UNION PAC CORP                    COM              907818108     7735     61525   SH     SOLE     2     61525         0         0
UNISYS CORP                       COM NEW          909214306      456     26340   SH     SOLE           26340         0         0
UNIT CORP                         COM              909218109      259      5742   SH     SOLE            5742         0         0
UNITED BANCORP INC OHIO           COM              909911109        9      1417   SH     SOLE            1417         0         0
UNITED BANKSHARES INC WEST V      COM              909907107      412     16936   SH     SOLE           16936         0         0
UNITED CMNTY BKS BLAIRSVLE G      COM              90984P303      202     21437   SH     SOLE           21437         0         0
UNITED CMNTY FINL CORP OHIO       COM              909839102       13      4444   SH     SOLE            4444         0         0
UNITED CONTL HLDGS INC            COM              910047109   110051   4707063   SH     SOLE         4707063         0         0
UNITED CONTL HLDGS INC            COM              910047109     2256     96508   SH     SOLE     2     96508         0         0
UNITED FINANCIAL BANCORP INC      COM              91030T109      189     12018   SH     SOLE           12018         0         0
UNITED FIRE GROUP INC             COM              910340108      271     12406   SH     SOLE           12406         0         0
UNITED NAT FOODS INC              COM              911163103    13365    249390   SH     SOLE          249390         0         0
UNITED ONLINE INC                 COM              911268100      312     55843   SH     SOLE           55843         0         0
UNITED PARCEL SERVICE INC         CL B             911312106   373162   5061196   SH     SOLE         5061196         0         0
UNITED PARCEL SERVICE INC         CL B             911312106    17307    234730   SH     SOLE     2    234730         0         0
UNITED RENTALS INC                COM              911363109    76660   1684099   SH     SOLE         1684099         0         0
UNITED RENTALS INC                COM              911363109     1759     38653   SH     SOLE     2     38653         0         0
UNITED SECURITY BANCSHARES C      COM              911460103        9      3530   SH     SOLE            3530         0         0
UNITED STATES ANTIMONY CORP       COM              911549103       45     25527   SH     SOLE           25527         0         0
UNITED STATES CELLULAR CORP       COM              911684108      235      6681   SH     SOLE            6681         0         0
UNITED STATES LIME & MINERAL      COM              911922102       37       787   SH     SOLE             787         0         0
UNITED STATES STL CORP NEW        COM              912909108     1701     71328   SH     SOLE           71328         0         0
UNITED STATES STL CORP NEW        COM              912909108     3251    136293   SH     SOLE     2    136293         0         0
UNITED STATIONERS INC             COM              913004107      748     24129   SH     SOLE           24129         0         0
UNITED TECHNOLOGIES CORP          COM              913017109   729958   8900842   SH     SOLE         8900842         0         0
UNITED TECHNOLOGIES CORP          COM              913017109    17951    218890   SH     SOLE     2    218890         0         0
UNITED TECHNOLOGIES CORP          UNIT 99/99/999   913017117    36210    649971   SH     SOLE          649971         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102    42549    796507   SH     SOLE          796507         0         0
UNITED THERAPEUTICS CORP DEL      COM              91307C102     9472    177315   SH     SOLE     2    177315         0         0
UNITEDHEALTH GROUP INC            COM              91324P102   380913   7022739   SH     SOLE         7022739         0         0
UNITEDHEALTH GROUP INC            COM              91324P102    18830    347161   SH     SOLE     2    347161         0         0
UNITIL CORP                       COM              913259107      222      8547   SH     SOLE            8547         0         0
UNIVERSAL AMERN CORP NEW          COM              91338E101      188     21937   SH     SOLE           21937         0         0
UNIVERSAL CORP VA                 COM              913456109     4244     85027   SH     SOLE           85027         0         0
UNIVERSAL DISPLAY CORP            COM              91347P105      614     23951   SH     SOLE           23951         0         0
UNIVERSAL ELECTRS INC             COM              913483103      175      9036   SH     SOLE            9036         0         0
UNIVERSAL FST PRODS INC           COM              913543104      447     11752   SH     SOLE           11752         0         0
UNIVERSAL HEALTH RLTY INCM T      SH BEN INT       91359E105      367      7256   SH     SOLE            7256         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100   143950   2977254   SH     SOLE         2977254         0         0
UNIVERSAL HLTH SVCS INC           CL B             913903100    27165    561840   SH     SOLE     2    561840         0         0
UNIVERSAL INS HLDGS INC           COM              91359V107       61     13825   SH     SOLE           13825         0         0
UNIVERSAL STAINLESS & ALLOY       COM              913837100      155      4209   SH     SOLE            4209         0         0
UNIVERSAL TECHNICAL INST INC      COM              913915104      131     13012   SH     SOLE           13012         0         0
UNIVERSAL TRUCKLOAD SVCS INC      COM              91388P105       60      3263   SH     SOLE            3263         0         0
UNIVEST CORP PA                   COM              915271100      179     10458   SH     SOLE           10458         0         0
UNS ENERGY CORP                   COM              903119105     1026     24176   SH     SOLE           24176         0         0
UNUM GROUP                        COM              91529Y106     9506    456598   SH     SOLE          456598         0         0
UNWIRED PLANET INC NEW            COM              91531F103       48     39955   SH     SOLE           39955         0         0
UQM TECHNOLOGIES INC              COM              903213106        4      5140   SH     SOLE            5140         0         0
URANERZ ENERGY CORP               COM              91688T104       43     30659   SH     SOLE           30659         0         0
URANIUM ENERGY CORP               COM              916896103      132     51692   SH     SOLE           51692         0         0
URANIUM RES INC                   COM PAR $0.001   916901507        6     20307   SH     SOLE           20307         0         0
URBAN OUTFITTERS INC              COM              917047102     8423    213990   SH     SOLE          213990         0         0
UROLOGIX INC                      COM              917273104        4      6008   SH     SOLE            6008         0         0
UROPLASTY INC                     COM NEW          917277204       12      3549   SH     SOLE            3549         0         0
URS CORP NEW                      COM              903236107      401     10219   SH     SOLE           10219         0         0
URSTADT BIDDLE PPTYS INC          CL A             917286205      294     14932   SH     SOLE           14932         0         0
US BANCORP DEL                    COM NEW          902973304   801623  25097768   SH     SOLE        25097768         0         0
US BANCORP DEL                    COM NEW          902973304     4846    151730   SH     SOLE     2    151730         0         0
US ECOLOGY INC                    COM              91732J102      257     10913   SH     SOLE           10913         0         0
USA MOBILITY INC                  COM              90341G103      130     11142   SH     SOLE           11142         0         0
USA TECHNOLOGIES INC              COM NO PAR       90328S500       11      6360   SH     SOLE            6360         0         0
USA TRUCK INC                     COM              902925106        5      1407   SH     SOLE            1407         0         0
USANA HEALTH SCIENCES INC         COM              90328M107      125      3781   SH     SOLE            3781         0         0
USEC INC                          COM              90333E108        9     16407   SH     SOLE           16407         0         0
UTAH MED PRODS INC                COM              917488108       77      2138   SH     SOLE            2138         0         0
UTI WORLDWIDE INC                 ORD              G87210103      227     16943   SH     SOLE           16943         0         0
V F CORP                          COM              918204108   352541   2335172   SH     SOLE         2335172         0         0
V F CORP                          COM              918204108     1369      9070   SH     SOLE     2      9070         0         0
VAALCO ENERGY INC                 COM NEW          91851C201      304     35100   SH     SOLE           35100         0         0
VAIL RESORTS INC                  COM              91879Q109     1163     21494   SH     SOLE           21494         0         0
VALASSIS COMMUNICATIONS INC       COM              918866104      616     23884   SH     SOLE           23884         0         0
VALE S A                          ADR              91912E105    29956   1429178   SH     SOLE         1429178         0         0
VALE S A                          ADR              91912E105     1555     74200   SH     SOLE     2     74200         0         0
VALE S A                          ADR REPSTG PFD   91912E204    53610   2642201   SH     SOLE         2642201         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102   140515   2350936   SH     SOLE         2350936         0         0
VALEANT PHARMACEUTICALS INTL      COM              91911K102    27808    465250   SH     SOLE     2    465250         0         0
VALERO ENERGY CORP NEW            COM              91913Y100   116668   3419344   SH     SOLE         3419344         0         0
VALERO ENERGY CORP NEW            COM              91913Y100      850     24900   SH     SOLE     2     24900         0         0
VALHI INC NEW                     COM              918905100       33      2609   SH     SOLE            2609         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      466     13490   SH     SOLE           13490         0         0
VALIDUS HOLDINGS LTD              COM SHS          G9319H102      660     19100   SH     SOLE     2     19100         0         0
VALLEY NATL BANCORP               COM              919794107      241     25864   SH     SOLE           25864         0         0
VALMONT INDS INC                  COM              920253101      428      3132   SH     SOLE            3132         0         0
VALSPAR CORP                      COM              920355104    16481    264123   SH     SOLE          264123         0         0
VALSPAR CORP                      COM              920355104      549      8800   SH     SOLE     2      8800         0         0
VALUE LINE INC                    COM              920437100        9      1027   SH     SOLE            1027         0         0
VALUECLICK INC                    COM              92046N102      871     44878   SH     SOLE           44878         0         0
VALUEVISION MEDIA INC             CL A             92047K107       10      5705   SH     SOLE            5705         0         0
VANDA PHARMACEUTICALS INC         COM              921659108       68     18246   SH     SOLE           18246         0         0
VANGUARD HEALTH SYS INC           COM              922036207      233     19059   SH     SOLE           19059         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT E   922042858    42295    949800   SH     SOLE          949800         0         0
VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT E   922042858     2195     49300   SH     SOLE     2     49300         0         0
VANTAGE DRILLING COMPANY          ORD SHS          G93205113      163     88873   SH     SOLE           88873         0         0
VANTIV INC                        CL A             92210H105      119      5848   SH     SOLE            5848         0         0
VARIAN MED SYS INC                COM              92220P105     1570     22348   SH     SOLE           22348         0         0
VASCO DATA SEC INTL INC           COM              92230Y104      141     17223   SH     SOLE           17223         0         0
VASCULAR SOLUTIONS INC            COM              92231M109      158      9976   SH     SOLE            9976         0         0
VCA ANTECH INC                    COM              918194101    17928    851669   SH     SOLE          851669         0         0
VCA ANTECH INC                    COM              918194101     8866    421192   SH     SOLE     2    421192         0         0
VECTOR GROUP LTD                  COM              92240M108      497     33427   SH     SOLE           33427         0         0
VECTREN CORP                      COM              92240G101      322     10952   SH     SOLE           10952         0         0
VEECO INSTRS INC DEL              COM              922417100    29622   1004479   SH     SOLE         1004479         0         0
VENTAS INC                        COM              92276F100     5115     79033   SH     SOLE           79033         0         0
VENTRUS BIOSCIENCES INC           COM              922822101       18      8164   SH     SOLE            8164         0         0
VERA BRADLEY INC                  COM              92335C106     6170    245819   SH     SOLE          245819         0         0
VERASTEM INC                      COM              92337C104     1619    184204   SH     SOLE          184204         0         0
VERASTEM INC                      COM              92337C104      875     99500   SH     SOLE     2     99500         0         0
VERENIUM CORP                     COM NEW          92340P209        6      2654   SH     SOLE            2654         0         0
VERIFONE SYS INC                  COM              92342Y109     4991    168144   SH     SOLE          168144         0         0
VERINT SYS INC                    COM              92343X100      392     13358   SH     SOLE           13358         0         0
VERISIGN INC                      COM              92343E102     1834     47236   SH     SOLE           47236         0         0
VERISIGN INC                      OPTIONS          92343E102    11646    300000  CALL    SOLE          300000         0         0
VERISK ANALYTICS INC              CL A             92345Y106      985     19321   SH     SOLE           19321         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104   936720  21648266   SH     SOLE        21648266         0         0
VERIZON COMMUNICATIONS INC        COM              92343V104    33878    782940   SH     SOLE     2    782940         0         0
VERSO PAPER CORP                  COM              92531L108        4      3704   SH     SOLE            3704         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100    59112   1410786   SH     SOLE         1410786         0         0
VERTEX PHARMACEUTICALS INC        COM              92532F100     8052    192167   SH     SOLE     2    192167         0         0
VIACOM INC NEW                    CL B             92553P201   114483   2170711   SH     SOLE         2170711         0         0
VIAD CORP                         COM NEW          92552R406      328     12063   SH     SOLE           12063         0         0
VIASAT INC                        COM              92552V100      887     22791   SH     SOLE           22791         0         0
VIASYSTEMS GROUP INC              COM PAR$.01      92553H803       30      2462   SH     SOLE            2462         0         0
VICAL INC                         COM              925602104      132     45456   SH     SOLE           45456         0         0
VICOR CORP                        COM              925815102       66     12123   SH     SOLE           12123         0         0
VIEWPOINT FINL GROUP INC MD       COM              92672A101      437     20864   SH     SOLE           20864         0         0
VILLAGE SUPER MKT INC             CL A NEW         927107409      157      4768   SH     SOLE            4768         0         0
VIRCO MFG CO                      COM              927651109        6      2505   SH     SOLE            2505         0         0
VIRGINIA COMM BANCORP INC         COM              92778Q109      148     16489   SH     SOLE           16489         0         0
VIRNETX HLDG CORP                 COM              92823T108      740     25279   SH     SOLE           25279         0         0
VIROPHARMA INC                    COM              928241108    64291   2824724   SH     SOLE         2824724         0         0
VIRTUS INVT PARTNERS INC          COM              92828Q109      442      3658   SH     SOLE            3658         0         0
VIRTUSA CORP                      COM              92827P102      188     11467   SH     SOLE           11467         0         0
VISA INC                          COM CL A         92826C839   489256   3227705   SH     SOLE         3227705         0         0
VISA INC                          COM CL A         92826C839    25643    169170   SH     SOLE     2    169170         0         0
VISHAY INTERTECHNOLOGY INC        COM              928298108      187     17552   SH     SOLE           17552         0         0
VISHAY PRECISION GROUP INC        COM              92835K103      103      7797   SH     SOLE            7797         0         0
VISION-SCIENCES INC DEL           COM              927912105        6      5004   SH     SOLE            5004         0         0
VISTA GOLD CORP                   COM NEW          927926303       73     26968   SH     SOLE           26968         0         0
VISTAPRINT N V                    SHS              N93540107      522     15884   SH     SOLE           15884         0         0
VISTEON CORP                      COM NEW          92839U206      376      6992   SH     SOLE            6992         0         0
VITACOST COM INC                  COM              92847A200       70     10259   SH     SOLE           10259         0         0
VITAMIN SHOPPE INC                COM              92849E101     1014     17683   SH     SOLE           17683         0         0
VITESSE SEMICONDUCTOR CORP        COM NEW          928497304       10      4377   SH     SOLE            4377         0         0
VITRAN CORP INC                   COM              92850E107     4912   1010621   SH     SOLE         1010621         0         0
VIVUS INC                         COM              928551100      805     59992   SH     SOLE           59992         0         0
VMWARE INC                        CL A COM         928563402   126717   1346051   SH     SOLE         1346051         0         0
VMWARE INC                        CL A COM         928563402    20872    221710   SH     SOLE     2    221710         0         0
VOCERA COMMUNICATIONS INC         COM              92857F107       83      3310   SH     SOLE            3310         0         0
VOCUS INC                         COM              92858J108      216     12452   SH     SOLE           12452         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209   251070   9967041   SH     SOLE         9967041         0         0
VODAFONE GROUP PLC NEW            SPONS ADR NEW    92857W209      937     37190   SH     SOLE     2     37190         0         0
VOLCANO CORPORATION               COM              928645100      755     31983   SH     SOLE           31983         0         0
VOLTERRA SEMICONDUCTOR CORP       COM              928708106      262     15260   SH     SOLE           15260         0         0
VONAGE HLDGS CORP                 COM              92886T201      164     69196   SH     SOLE           69196         0         0
VORNADO RLTY TR                   SH BEN INT       929042109     2908     36318   SH     SOLE           36318         0         0
VOXX INTL CORP                    CL A             91829F104       73     10898   SH     SOLE           10898         0         0
VSE CORP                          COM              918284100       62      2521   SH     SOLE            2521         0         0
VULCAN MATLS CO                   COM              929160109     1373     26386   SH     SOLE           26386         0         0
W & T OFFSHORE INC                COM              92922P106      335     20927   SH     SOLE           20927         0         0
W P CAREY INC                     COM              92936U109      383      7352   SH     SOLE            7352         0         0
WABASH NATL CORP                  COM              929566107    32168   3586216   SH     SOLE         3586216         0         0
WABCO HLDGS INC                   COM              92927K102      548      8408   SH     SOLE            8408         0         0
WABTEC CORP                       COM              929740108     1018     11632   SH     SOLE           11632         0         0
WADDELL & REED FINL INC           CL A             930059100      979     28119   SH     SOLE           28119         0         0
WAGEWORKS INC                     COM              930427109    11461    643899   SH     SOLE          643899         0         0
WAL-MART STORES INC               COM              931142103   583768   8555885   SH     SOLE         8555885         0         0
WAL-MART STORES INC               COM              931142103     4555     66760   SH     SOLE     2     66760         0         0
WALGREEN CO                       COM              931422109    14846    401126   SH     SOLE          401126         0         0
WALKER & DUNLOP INC               COM              93148P102      135      8125   SH     SOLE            8125         0         0
WALTER ENERGY INC                 COM              93317Q105      300      8365   SH     SOLE            8365         0         0
WALTER INVT MGMT CORP             COM              93317W102     9422    219011   SH     SOLE          219011         0         0
WARNACO GROUP INC                 COM NEW          934390402     7412    103566   SH     SOLE          103566         0         0
WARNER CHILCOTT PLC IRELAND       SHS A            G94368100    66387   5513857   SH     SOLE         5513857         0         0
WARREN RES INC                    COM              93564A100      123     43693   SH     SOLE           43693         0         0
WARWICK VALLEY TEL CO             COM              936750108       11      1070   SH     SOLE            1070         0         0
WASHINGTON BKG CO OAK HBR WA      COM              937303105      134      9818   SH     SOLE            9818         0         0
WASHINGTON FED INC                COM              938824109     4233    250893   SH     SOLE          250893         0         0
WASHINGTON FED INC                COM              938824109     9238    547600   SH     SOLE     2    547600         0         0
WASHINGTON POST CO                CL B             939640108      338       926   SH     SOLE             926         0         0
WASHINGTON REAL ESTATE INVT       SH BEN INT       939653101     1038     39684   SH     SOLE           39684         0         0
WASHINGTON TR BANCORP             COM              940610108      232      8803   SH     SOLE            8803         0         0
WASTE CONNECTIONS INC             COM              941053100      549     16256   SH     SOLE           16256         0         0
WASTE MGMT INC DEL                COM              94106L109     3007     89117   SH     SOLE           89117         0         0
WATERS CORP                       COM              941848103   108144   1241326   SH     SOLE         1241326         0         0
WATERS CORP                       COM              941848103     8884    101978   SH     SOLE     2    101978         0         0
WATERSTONE FINANCIAL INC          COM              941888109       44      5663   SH     SOLE            5663         0         0
WATSCO INC                        COM              942622200     1317     17588   SH     SOLE           17588         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    52805    614008   SH     SOLE          614008         0         0
WATSON PHARMACEUTICALS INC        COM              942683103    11223    130500   SH     SOLE     2    130500         0         0
WATTS WATER TECHNOLOGIES INC      CL A             942749102     1918     44615   SH     SOLE           44615         0         0
WAUSAU PAPER CORP                 COM              943315101      231     26685   SH     SOLE           26685         0         0
WAVE SYSTEMS CORP                 COM NEW          943526301       11     15303   SH     SOLE           15303         0         0
WD-40 CO                          COM              929236107      441      9367   SH     SOLE            9367         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103     2402    214667   SH     SOLE          214667         0         0
WEATHERFORD INTERNATIONAL LT      REG SHS          H27013103      175     15600   SH     SOLE     2     15600         0         0
WEB COM GROUP INC                 COM              94733A104      306     20704   SH     SOLE           20704         0         0
WEBMD HEALTH CORP                 COM              94770V102     6317    440491   SH     SOLE          440491         0         0
WEBMEDIABRANDS INC                COM NEW          94770W209        3      1442   SH     SOLE            1442         0         0
WEBSENSE INC                      COM              947684106      334     22237   SH     SOLE           22237         0         0
WEBSTER FINL CORP CONN            COM              947890109     7903    384580   SH     SOLE          384580         0         0
WEBSTER FINL CORP CONN            COM              947890109     8807    428543   SH     SOLE     2    428543         0         0
WEIGHT WATCHERS INTL INC NEW      COM              948626106      188      3587   SH     SOLE            3587         0         0
WEINGARTEN RLTY INVS              SH BEN INT       948741103     2986    111535   SH     SOLE          111535         0         0
WEIS MKTS INC                     COM              948849104      258      6592   SH     SOLE            6592         0         0
WELLCARE HEALTH PLANS INC         COM              94946T106     1256     25793   SH     SOLE           25793         0         0
WELLPOINT INC                     COM              94973V107    65189   1070076   SH     SOLE         1070076         0         0
WELLPOINT INC                     COM              94973V107     4575     75100   SH     SOLE     2     75100         0         0
WELLS FARGO & CO NEW              COM              949746101  1375388  40239564   SH     SOLE        40239564         0         0
WELLS FARGO & CO NEW              COM              949746101    40996   1199418   SH     SOLE     2   1199418         0         0
WELLS FARGO & CO NEW              PERP PFD CNV A   949746804    34345     28037   SH     SOLE           28037         0         0
WENDYS CO                         COM              95058W100      175     37304   SH     SOLE           37304         0         0
WERNER ENTERPRISES INC            COM              950755108      567     26151   SH     SOLE           26151         0         0
WESBANCO INC                      COM              950810101      339     15243   SH     SOLE           15243         0         0
WESCO AIRCRAFT HLDGS INC          COM              950814103      145     10950   SH     SOLE           10950         0         0
WESCO INTL INC                    COM              95082P105      391      5797   SH     SOLE            5797         0         0
WEST BANCORPORATION INC           CAP STK          95123P106      108      9985   SH     SOLE            9985         0         0
WEST COAST BANCORP ORE NEW        COM NEW          952145209      255     11512   SH     SOLE           11512         0         0
WEST MARINE INC                   COM              954235107       97      8998   SH     SOLE            8998         0         0
WEST PHARMACEUTICAL SVSC INC      COM              955306105     1109     20263   SH     SOLE           20263         0         0
WESTAMERICA BANCORPORATION        COM              957090103      710     16664   SH     SOLE           16664         0         0
WESTAR ENERGY INC                 COM              95709T100     3072    107325   SH     SOLE          107325         0         0
WESTELL TECHNOLOGIES INC          CL A             957541105       58     31231   SH     SOLE           31231         0         0
WESTERN ALLIANCE BANCORP          COM              957638109    13074   1241555   SH     SOLE         1241555         0         0
WESTERN ALLIANCE BANCORP          COM              957638109      855     81210   SH     SOLE     2     81210         0         0
WESTERN ASSET MTG CAP CORP        COM              95790D105      174      8783   SH     SOLE            8783         0         0
WESTERN DIGITAL CORP              COM              958102105    66927   1575135   SH     SOLE         1575135         0         0
WESTERN DIGITAL CORP              COM              958102105     1523     35850   SH     SOLE     2     35850         0         0
WESTERN GAS PARTNERS LP           COM UNIT LP IN   958254104     5188    108930   SH     SOLE          108930         0         0
WESTERN REFNG INC                 COM              959319104      983     34861   SH     SOLE           34861         0         0
WESTERN UN CO                     COM              959802109    51338   3772069   SH     SOLE         3772069         0         0
WESTFIELD FINANCIAL INC NEW       COM              96008P104      113     15681   SH     SOLE           15681         0         0
WESTLAKE CHEM CORP                COM              960413102      478      6026   SH     SOLE            6026         0         0
WESTMORELAND COAL CO              COM              960878106       70      7484   SH     SOLE            7484         0         0
WESTWAY GROUP INC                 COM              96169B100       36      5457   SH     SOLE            5457         0         0
WESTWOOD HLDGS GROUP INC          COM              961765104      172      4196   SH     SOLE            4196         0         0
WET SEAL INC                      CL A             961840105      150     54527   SH     SOLE           54527         0         0
WEX INC                           COM              96208T104    11044    146537   SH     SOLE          146537         0         0
WEYCO GROUP INC                   COM              962149100       98      4175   SH     SOLE            4175         0         0
WEYERHAEUSER CO                   COM              962166104   144193   5183054   SH     SOLE         5183054         0         0
WEYERHAEUSER CO                   COM              962166104      502     18047   SH     SOLE     2     18047         0         0
WGL HLDGS INC                     COM              92924F106     1201     30633   SH     SOLE           30633         0         0
WHIRLPOOL CORP                    COM              963320106    22820    224273   SH     SOLE          224273         0         0
WHIRLPOOL CORP                    COM              963320106     1160     11400   SH     SOLE     2     11400         0         0
WHITE MTNS INS GROUP LTD          COM              G9618E107      374       726   SH     SOLE             726         0         0
WHITESTONE REIT                   COM              966084204       92      6576   SH     SOLE            6576         0         0
WHITING PETE CORP NEW             COM              966387102   209837   4838305   SH     SOLE         4838305         0         0
WHITING PETE CORP NEW             COM              966387102    18287    421650   SH     SOLE     2    421650         0         0
WHOLE FOODS MKT INC               COM              966837106    74107    812934   SH     SOLE          812934         0         0
WHOLE FOODS MKT INC               COM              966837106    11509    126250   SH     SOLE     2    126250         0         0
WILEY JOHN & SONS INC             CL A             968223206      664     17056   SH     SOLE           17056         0         0
WILLAMETTE VY VINEYARD INC        COM              969136100        4       971   SH     SOLE             971         0         0
WILLBROS GROUP INC DEL            COM              969203108      135     25139   SH     SOLE           25139         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101    19921    498018   SH     SOLE          498018         0         0
WILLIAMS CLAYTON ENERGY INC       COM              969490101     3764     94100   SH     SOLE     2     94100         0         0
WILLIAMS COS INC DEL              COM              969457100     6814    208136   SH     SOLE          208136         0         0
WILLIAMS PARTNERS L P             COM UNIT L P     96950F104    32270    663176   SH     SOLE          663176         0         0
WILLIAMS SONOMA INC               COM              969904101      505     11541   SH     SOLE           11541         0         0
WILLIS GROUP HOLDINGS PUBLIC      SHS              G96666105    14368    428500   SH     SOLE          428500         0         0
WILLIS LEASE FINANCE CORP         COM              970646105       51      3538   SH     SOLE            3538         0         0
WILSHIRE BANCORP INC              COM              97186T108      222     37784   SH     SOLE           37784         0         0
WINDSTREAM CORP                   COM              97381W104     1322    159658   SH     SOLE          159658         0         0
WINMARK CORP                      COM              974250102       79      1378   SH     SOLE            1378         0         0
WINNEBAGO INDS INC                COM              974637100      305     17834   SH     SOLE           17834         0         0
WINTHROP RLTY TR                  SH BEN INT NEW   976391300      196     17777   SH     SOLE           17777         0         0
WINTRUST FINANCIAL CORP           COM              97650W108     6422    174983   SH     SOLE          174983         0         0
WISCONSIN ENERGY CORP             COM              976657106   110681   3003566   SH     SOLE         3003566         0         0
WISCONSIN ENERGY CORP             COM              976657106      202      5480   SH     SOLE     2      5480         0         0
WISDOMTREE INVTS INC              COM              97717P104    23648   3864073   SH     SOLE         3864073         0         0
WISDOMTREE INVTS INC              COM              97717P104      764    124900   SH     SOLE     2    124900         0         0
WMS INDS INC                      COM              929297109      575     32830   SH     SOLE           32830         0         0
WNS HOLDINGS LTD                  SPON ADR         92932M101    17344   1662941   SH     SOLE         1662941         0         0
WOLVERINE WORLD WIDE INC          COM              978097103    42646   1040652   SH     SOLE         1040652         0         0
WOLVERINE WORLD WIDE INC          COM              978097103     6401    156200   SH     SOLE     2    156200         0         0
WOODWARD INC                      COM              980745103     1531     40145   SH     SOLE           40145         0         0
WORKDAY INC                       CL A             98138H101      177      3252   SH     SOLE            3252         0         0
WORLD ACCEP CORP DEL              COM              981419104      498      6674   SH     SOLE            6674         0         0
WORLD FUEL SVCS CORP              COM              981475106      397      9644   SH     SOLE            9644         0         0
WORLD WRESTLING ENTMT INC         CL A             98156Q108      131     16610   SH     SOLE           16610         0         0
WORTHINGTON INDS INC              COM              981811102      815     31350   SH     SOLE           31350         0         0
WORTHINGTON INDS INC              COM              981811102     3564    137128   SH     SOLE     2    137128         0         0
WPX ENERGY INC                    COM              98212B103      601     40372   SH     SOLE           40372         0         0
WRIGHT MED GROUP INC              COM              98235T107    21348   1017058   SH     SOLE         1017058         0         0
WSFS FINL CORP                    COM              929328102      198      4689   SH     SOLE            4689         0         0
WUXI PHARMATECH CAYMAN INC        SPONS ADR SHS    929352102     5663    359571   SH     SOLE          359571         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    15131    284367   SH     SOLE          284367         0         0
WYNDHAM WORLDWIDE CORP            COM              98310W108    10796    202900   SH     SOLE     2    202900         0         0
WYNN RESORTS LTD                  COM              983134107    14179    126048   SH     SOLE          126048         0         0
XCEL ENERGY INC                   COM              98389B100     6238    233555   SH     SOLE          233555         0         0
XENOPORT INC                      COM              98411C100      202     25984   SH     SOLE           25984         0         0
XEROX CORP                        COM              984121103    15410   2259573   SH     SOLE         2259573         0         0
XEROX CORP                        COM              984121103     2322    340400   SH     SOLE     2    340400         0         0
XILINX INC                        COM              983919101   130800   3647418   SH     SOLE         3647418         0         0
XILINX INC                        COM              983919101    21518    600050   SH     SOLE     2    600050         0         0
XL GROUP PLC                      SHS              G98290102   142388   5681888   SH     SOLE         5681888         0         0
XO GROUP INC                      COM              983772104      153     16416   SH     SOLE           16416         0         0
XOMA CORP DEL                     COM              98419J107     1748    728464   SH     SOLE          728464         0         0
XPO LOGISTICS INC                 COM              983793100      187     10785   SH     SOLE           10785         0         0
XYLEM INC                         COM              98419M100     7168    264491   SH     SOLE          264491         0         0
YADKIN VALLEY FINANCIAL CORP      COM              984314104        9      3178   SH     SOLE            3178         0         0
YAHOO INC                         COM              984332106    49621   2493499   SH     SOLE         2493499         0         0
YELP INC                          CL A             985817105       75      3953   SH     SOLE            3953         0         0
YINGLI GREEN ENERGY HLDG CO       ADR              98584B103       90     38200   SH     SOLE           38200         0         0
YORK WTR CO                       COM              987184108      105      5972   SH     SOLE            5972         0         0
YOUNG INNOVATIONS INC             COM              987520103      133      3386   SH     SOLE            3386         0         0
YPF SOCIEDAD ANONIMA              SPON ADR CL D    984245100      902     62000   SH     SOLE           62000         0         0
YRC WORLDWIDE INC                 COM PAR $.01     984249607        9      1401   SH     SOLE            1401         0         0
YUM BRANDS INC                    COM              988498101     6130     92315   SH     SOLE           92315         0         0
ZAGG INC                          COM              98884U108      113     15356   SH     SOLE           15356         0         0
ZALE CORP NEW                     COM              988858106       14      3468   SH     SOLE            3468         0         0
ZALICUS INC                       COM              98887C105        8     11758   SH     SOLE           11758         0         0
ZAZA ENERGY CORP                  COM              98919T100     1263    616109   SH     SOLE          616109         0         0
ZAZA ENERGY CORP                  COM              98919T100       21     10300   SH     SOLE     2     10300         0         0
ZEBRA TECHNOLOGIES CORP           CL A             989207105      271      6884   SH     SOLE            6884         0         0
ZELTIQ AESTHETICS INC             COM              98933Q108       37      8059   SH     SOLE            8059         0         0
ZEP INC                           COM              98944B108      193     13334   SH     SOLE           13334         0         0
ZHONE TECHNOLOGIES INC NEW        COM NEW          98950P884        3      5499   SH     SOLE            5499         0         0
ZILLOW INC                        CL A             98954A107       97      3492   SH     SOLE            3492         0         0
ZIMMER HLDGS INC                  COM              98956P102    33806    507146   SH     SOLE          507146         0         0
ZION OIL & GAS INC                COM              989696109       11      6336   SH     SOLE            6336         0         0
ZIONS BANCORPORATION              COM              989701107     2268    105989   SH     SOLE          105989         0         0
ZIONS BANCORPORATION              COM              989701107     4246    198400   SH     SOLE     2    198400         0         0
ZIOPHARM ONCOLOGY INC             COM              98973P101      177     42441   SH     SOLE           42441         0         0
ZIPCAR INC                        COM              98974X103      133     16115   SH     SOLE           16115         0         0
ZIPREALTY INC                     COM              98974V107        9      3206   SH     SOLE            3206         0         0
ZIX CORP                          COM              98974P100      106     37876   SH     SOLE           37876         0         0
ZOGENIX INC                       COM              98978L105       35     26241   SH     SOLE           26241         0         0
ZOLTEK COS INC                    COM              98975W104      129     16591   SH     SOLE           16591         0         0
ZUMIEZ INC                        COM              989817101      255     13160   SH     SOLE           13160         0         0
ZYGO CORP                         COM              989855101      161     10259   SH     SOLE           10259         0         0
ZYNGA INC                         CL A             98986T108      149     63091   SH     SOLE           63091         0         0