UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment ( ); Amendment Number: # This Amendment (Check only one): ( ) is a restatement. ( ) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 10/21/2009 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company 028-11973 Lockwood Capital Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total: 18,909 (data records) Form 13F Information Table Value Total: $187,866,605 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number NAME 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 24 028-10991 Fayez Sarofim & Co. 35 000-00000 Hamon U.S. Investment Advisors Limited 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 5749 286317 SH DEFINED 15 280728 0 5589 AAON INC COM 000360206 34 1700 SH DEFINED 15 0 0 1700 AAON INC COM 000360206 220 10975 SH DEFINED 22 0 10975 0 AAON INC COM 000360206 1601 79711 SH DEFINED 22 79711 0 0 AAON INC COM 000360206 991 49366 SH DEFINED 48 49366 0 0 AAR CORP COM 000361105 1898 86529 SH DEFINED 15 70283 0 16246 AAR CORP COM 000361105 7760 353706 SH DEFINED 22 353706 0 0 AAR CORP COM 000361105 3182 145013 SH DEFINED 48 145013 0 0 AAR CORP COM 000361105 151 6873 SH DEFINED 49 6873 0 0 ABB LTD-SPON ADR SPON 000375204 1389 69323 SH DEFINED 15 69323 0 0 ABB LTD-SPON ADR SPON 000375204 1816 90640 SH DEFINED 22 90640 0 0 ABB LTD-SPON ADR SPON 000375204 6863 342457 SH DEFINED 42 342457 0 0 ABB LTD-SPON ADR SPON 000375204 2720 135738 SH DEFINED 48 135738 0 0 ABB LTD-SPON ADR SPON 000375204 1494 74550 SH DEFINED 49 7350 10600 56600 ABB LTD-SPON ADR SPON 000375204 2877 143585 SH DEFINED 49 18585 0 125000 ACCO BRANDS CORP COM 00081T108 510 70633 SH DEFINED 15 48065 0 22568 ACCO BRANDS CORP COM 00081T108 174 24100 SH DEFINED 22 24100 0 0 ACCO BRANDS CORP COM 00081T108 1599 221478 SH DEFINED 48 221478 0 0 ACCO BRANDS CORP COM 00081T108 13 1741 SH DEFINED 49 1341 0 400 ACCO BRANDS CORP COM 00081T108 38 5254 SH DEFINED 49 4902 0 352 AC MOORE ARTS & CRAFTS INC COM 00086T103 10 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 122 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 6988 837879 SH DEFINED 15 799525 0 38354 ADC TELECOMMUNICATIONS INC COM 000886309 1653 198218 SH DEFINED 22 198218 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3517 421723 SH DEFINED 48 421723 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 46 5561 SH DEFINED 49 373 5188 0 ADC TELECOMMUNICATIONS INC COM 000886309 59 7040 SH DEFINED 49 6060 0 980 ADC TELECOMMUNICATIONS I NOTE 000886AF8 351 500000 SH DEFINED 15 500000 0 0 A.D.A.M. 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INC COM 19247A100 3654 152262 SH DEFINED 22 152262 0 0 COHEN & STEERS INC COM 19247A100 1490 62097 SH DEFINED 48 62097 0 0 COHEN & STEERS INC COM 19247A100 145 6040 SH DEFINED 49 5240 0 800 COHU INC COM 192576106 648 47759 SH DEFINED 15 38531 0 9228 COHU INC COM 192576106 708 52209 SH DEFINED 22 52209 0 0 COHU INC COM 192576106 1138 83922 SH DEFINED 48 83922 0 0 COHU INC COM 192576106 16 1150 SH DEFINED 49 1150 0 0 COINSTAR INC COM 19259P300 6492 196840 SH DEFINED 15 186591 0 10249 COINSTAR INC COM 19259P300 2493 75580 SH DEFINED 22 75580 0 0 COINSTAR INC COM 19259P300 3554 107773 SH DEFINED 48 107773 0 0 COINSTAR INC COM 19259P300 82 2480 SH DEFINED 49 2480 0 0 COLDWATER CREEK INC COM 193068103 3 340 SH DEFINED 04 0 340 0 COLDWATER CREEK INC COM 193068103 1291 157446 SH DEFINED 15 128813 0 28633 COLDWATER CREEK INC COM 193068103 966 117788 SH DEFINED 22 117788 0 0 COLDWATER CREEK INC COM 193068103 1803 219930 SH DEFINED 48 219930 0 0 COLDWATER CREEK INC COM 193068103 120 14650 SH 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63899 0 0 COLUMBIA LABORATORIES INC COM 197779101 0 300 SH DEFINED 49 300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7140 173476 SH DEFINED 03 145234 0 28242 COLUMBIA SPORTSWEAR CO COM 198516106 691 16780 SH DEFINED 15 11400 0 5380 COLUMBIA SPORTSWEAR CO COM 198516106 4943 120090 SH DEFINED 22 120090 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5493 133454 SH DEFINED 48 133454 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33 800 SH DEFINED 49 800 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 5927 391237 SH DEFINED 03 353955 0 37282 COLUMBUS MCKINNON CORP/NY COM 199333105 1226 80943 SH DEFINED 15 73007 0 7936 COLUMBUS MCKINNON CORP/NY COM 199333105 4741 312955 SH DEFINED 22 312955 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1600 105604 SH DEFINED 48 105604 0 0 COMFORT SYSTEMS USA INC COM 199908104 1793 154692 SH DEFINED 03 132710 0 21982 COMFORT SYSTEMS USA INC COM 199908104 25 2200 SH DEFINED 15 0 0 2200 COMFORT SYSTEMS USA INC COM 199908104 3851 332269 SH DEFINED 15 315428 0 16841 COMFORT SYSTEMS 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DEFINED 49 25336 0 435 ISHARES MSCI HONG KONG INDEX MSCI 464286871 228 14687 SH DEFINED 49 13687 1000 0 ISHARES S&P 100 INDEX FUND S&P 464287101 34846 714050 SH DEFINED 48 714050 0 0 ISHARES S&P 100 INDEX FUND S&P 464287101 259 5300 SH DEFINED 49 5300 0 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 41 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 8 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 999 24200 SH DEFINED 49 9515 13910 775 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3740 90623 SH DEFINED 49 90523 0 100 ISHARES DJ SELECT DIVIDEND DJ S 464287168 32 770 SH DEFINED 59 426 0 344 ISHARES BARCLAYS TIPS BOND BARC 464287176 76 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 1531 14877 SH DEFINED 15 14877 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 412 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 13691 133073 SH DEFINED 49 119968 0 13105 ISHARES BARCLAYS TIPS BOND BARC 464287176 8120 78923 SH DEFINED 49 25767 49946 3210 ISHARES BARCLAYS TIPS BOND BARC 464287176 2224 21619 SH DEFINED 59 17776 0 3843 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 274 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 61 1500 SH DEFINED 04 1500 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 164 4000 SH DEFINED 47 4000 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 969 23687 SH DEFINED 49 22867 820 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 5248 128257 SH DEFINED 49 125907 0 2350 ISHARES DJ US TRANSPORT AVG TRAN 464287192 37828 551182 SH DEFINED 48 551182 0 0 ISHARES DJ US TRANSPORT AVG TRAN 464287192 51 740 SH DEFINED 49 740 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 684 6450 SH DEFINED 04 0 6450 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1580 14900 SH DEFINED 04 10890 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 10005 94375 SH DEFINED 15 94375 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 28 264 SH DEFINED 47 264 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 34 320 SH DEFINED 47 320 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 255 2405 SH DEFINED 48 2405 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 31142 293761 SH DEFINED 49 278393 10843 4525 ISHARES S&P 500 INDEX FUND S&P 464287200 53451 504210 SH DEFINED 49 489934 0 14276 ISHARES BARCLAYS AGGREGATE BARC 464287226 7183 68463 SH DEFINED 15 68463 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3 24 SH DEFINED 47 24 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 3182 30330 SH DEFINED 48 30330 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 16062 153092 SH DEFINED 49 147932 0 5160 ISHARES BARCLAYS AGGREGATE BARC 464287226 4015 38267 SH DEFINED 49 37567 0 700 ISHARES BARCLAYS AGGREGATE BARC 464287226 34 322 SH DEFINED 59 322 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 1978 50845 SH DEFINED 04 50845 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 3424 87995 SH DEFINED 04 78500 9495 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 19990 513743 SH DEFINED 15 513743 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 12464 320340 SH DEFINED 22 320340 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 270 6930 SH DEFINED 40 6930 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 118 3036 SH DEFINED 47 3036 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 247 6354 SH DEFINED 47 6354 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 210045 5398230 SH DEFINED 48 5398230 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 41924 1077452 SH DEFINED 49 705099 339284 33069 ISHARES MSCI EMERGING MKT IN MSCI 464287234 158417 4071367 SH DEFINED 49 3898200 5180 167987 ISHARES MSCI EMERGING MKT IN MSCI 464287234 128 3297 SH DEFINED 59 2944 0 353 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1591 14910 SH DEFINED 15 14910 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 7 66 SH DEFINED 47 66 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 6420 60180 SH DEFINED 48 60180 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8306 77858 SH DEFINED 49 73068 0 4790 ISHARES IBOXX INV GR CORP BD IBOX 464287242 1993 18678 SH DEFINED 49 11933 6545 200 ISHARES S&P GLBL TELECOMM SE S&P 464287275 100 1860 SH DEFINED 49 1180 680 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 143 2665 SH DEFINED 49 0 2265 400 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 5518 102210 SH DEFINED 15 102210 0 0 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 451 8350 SH DEFINED 49 3000 1000 4350 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 1000 18528 SH DEFINED 49 18028 0 500 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 41 759 SH DEFINED 59 759 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 105 2170 SH DEFINED 49 0 2170 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 732 15140 SH DEFINED 49 14495 645 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 480 9935 SH DEFINED 59 7453 0 2482 ISHARES S&P GLBL ENERGY SECT S&P 464287341 536 15720 SH DEFINED 49 15720 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 127 3922 SH DEFINED 04 550 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 4616 142560 SH DEFINED 49 142404 0 156 ISHARES S&P NA NAT RES S I F S&P 464287374 182 5635 SH DEFINED 49 4225 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 152 4697 SH DEFINED 59 4088 0 609 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1055 24700 SH DEFINED 49 700 24000 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 228 5303 SH DEFINED 49 5303 0 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 410 9550 SH DEFINED 49 1790 7760 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 5025 98168 SH DEFINED 15 98168 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 607 11854 SH DEFINED 49 11554 0 300 ISHARES S&P 500 VALUE INDEX S&P 464287408 235 4596 SH DEFINED 49 3000 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 32 634 SH DEFINED 59 634 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 60 647 SH DEFINED 49 647 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 9 100 SH DEFINED 49 100 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 317 3430 SH DEFINED 59 3123 0 307 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 14790 176050 SH DEFINED 15 176050 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 268 3190 SH DEFINED 49 3190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2606 31019 SH DEFINED 49 30019 0 1000 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 9402 171950 SH DEFINED 03 138500 0 33450 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1701 31110 SH DEFINED 04 31110 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4187 76568 SH DEFINED 04 68830 7738 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2759 50463 SH DEFINED 15 50463 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2186 39970 SH DEFINED 22 39970 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1829 33450 SH DEFINED 2203 33450 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 986 18029 SH DEFINED 42 18029 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4222 77205 SH DEFINED 45 0 0 77205 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 21 390 SH DEFINED 47 390 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 93 1700 SH DEFINED 47 1700 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 306597 5607122 SH DEFINED 48 5607122 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 184234 3369316 SH DEFINED 49 3154862 815 213639 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 55455 1014172 SH DEFINED 49 660797 302701 50674 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 198 3621 SH DEFINED 51 0 0 3621 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 859 15704 SH DEFINED 59 14556 0 1148 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 72455 2045593 SH DEFINED 48 2045593 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1527 43115 SH DEFINED 49 37565 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 27 750 SH DEFINED 49 300 450 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 191 5389 SH DEFINED 59 5176 0 213 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 7 168 SH DEFINED 47 168 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 13 300 SH DEFINED 48 300 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 97 2274 SH DEFINED 49 400 1874 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 434 10216 SH DEFINED 49 8116 0 2100 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 135 3174 SH DEFINED 59 2917 0 257 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1246 15925 SH DEFINED 04 15925 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 321 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 73798 943342 SH DEFINED 48 943342 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 8417 107589 SH DEFINED 49 104223 0 3366 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5915 75615 SH DEFINED 49 41696 32249 1670 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 39 503 SH DEFINED 59 304 0 199 ISHARES S&P MIDCAP 400 S&P 464287507 625 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 406 5890 SH DEFINED 04 2870 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 10 150 SH DEFINED 47 150 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 65666 952365 SH DEFINED 48 952365 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 22234 322471 SH DEFINED 49 171081 143255 8135 ISHARES S&P MIDCAP 400 S&P 464287507 58873 853850 SH DEFINED 49 812962 0 40888 ISHARES S&P MIDCAP 400 S&P 464287507 3 42 SH DEFINED 59 42 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 333 6782 SH DEFINED 49 0 6782 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 190 3860 SH DEFINED 49 3860 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 7065 86840 SH DEFINED 03 86840 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 24 300 SH DEFINED 04 0 300 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 3258 40040 SH DEFINED 22 40040 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 13616 167356 SH DEFINED 40 149643 17713 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 2045 25135 SH DEFINED 49 24595 405 135 ISHARES NASDAQ BIOTECH INDX NASD 464287556 857 10533 SH DEFINED 49 3650 6883 0 ISHARES COHEN & STEERS RLTY COHE 464287564 58 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 78 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 11050 227280 SH DEFINED 48 227280 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 3948 81201 SH DEFINED 49 73356 0 7845 ISHARES COHEN & STEERS RLTY COHE 464287564 1645 33834 SH DEFINED 49 31864 300 1670 ISHARES S&P GLOBAL 100 S&P 464287572 95 1624 SH DEFINED 04 0 1624 0 ISHARES S&P GLOBAL 100 S&P 464287572 38 646 SH DEFINED 49 646 0 0 ISHARES S&P GLOBAL 100 S&P 464287572 87 1501 SH DEFINED 51 0 0 1501 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2528 45560 SH DEFINED 03 45560 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 5230 94250 SH DEFINED 22 94250 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 12 208 SH DEFINED 47 208 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 102683 1850469 SH DEFINED 48 1850469 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 322 5806 SH DEFINED 49 3681 450 1675 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3229 58184 SH DEFINED 49 57880 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 212 3823 SH DEFINED 59 2935 0 888 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 44743 606679 SH DEFINED 48 606679 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 52 700 SH DEFINED 49 0 0 700 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 594 8048 SH DEFINED 49 8048 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 34 740 SH DEFINED 04 0 740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 284 6122 SH DEFINED 47 6122 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 155 3350 SH DEFINED 47 3350 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1452 31361 SH DEFINED 48 27842 0 3519 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 15994 345377 SH DEFINED 49 334269 0 11108 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 4166 89966 SH DEFINED 49 75266 8600 6100 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 168 3631 SH DEFINED 59 2556 0 1075 ISHARES RUSSELL 1000 INDEX RUSS 464287622 201 3460 SH DEFINED 15 3460 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 4479 77093 SH DEFINED 48 77093 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2633 45317 SH DEFINED 49 9630 34087 1600 ISHARES RUSSELL 1000 INDEX RUSS 464287622 22199 382085 SH DEFINED 49 361070 0 21015 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1079 18577 SH DEFINED 59 17558 0 1019 ISHARES RUSSELL 2000 VALUE RUSL 464287630 180 3190 SH DEFINED 03 3190 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1473 26100 SH DEFINED 15 26100 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 220 3900 SH DEFINED 22 3900 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 6 99 SH DEFINED 47 99 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 93597 1658632 SH DEFINED 48 1658632 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 234 4146 SH DEFINED 49 624 1324 2198 ISHARES RUSSELL 2000 VALUE RUSL 464287630 277 4900 SH DEFINED 49 4775 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 25 445 SH DEFINED 59 445 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 22649 346205 SH DEFINED 03 287630 0 58575 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12 180 SH DEFINED 15 180 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12315 188250 SH DEFINED 22 188250 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 12 176 SH DEFINED 47 176 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 22801 348527 SH DEFINED 48 348527 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 361 5519 SH DEFINED 49 5369 0 150 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 72 1095 SH DEFINED 49 1055 40 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 36 555 SH DEFINED 59 555 0 0 ISHARES RUSSELL 2000 RUSS 464287655 429 7120 SH DEFINED 04 5900 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 267 4432 SH DEFINED 04 0 4432 0 ISHARES RUSSELL 2000 RUSS 464287655 2693 44710 SH DEFINED 15 44710 0 0 ISHARES RUSSELL 2000 RUSS 464287655 1566 25990 SH DEFINED 22 25990 0 0 ISHARES RUSSELL 2000 RUSS 464287655 10 168 SH DEFINED 47 168 0 0 ISHARES RUSSELL 2000 RUSS 464287655 63393 1052335 SH DEFINED 48 1051765 0 570 ISHARES RUSSELL 2000 RUSS 464287655 10758 178583 SH DEFINED 49 49874 124229 4480 ISHARES RUSSELL 2000 RUSS 464287655 27267 452635 SH DEFINED 49 381122 0 71513 ISHARES RUSSELL 3000 VALUE RUSL 464287663 225 3100 SH DEFINED 49 3100 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 27567 444700 SH DEFINED 48 444700 0 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2621 42287 SH DEFINED 49 42112 0 175 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 38025 603828 SH DEFINED 48 603828 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 409 6494 SH DEFINED 49 1680 4064 750 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 853 13544 SH DEFINED 49 13544 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 2 25 SH DEFINED 59 25 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 428 10020 SH DEFINED 15 10020 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3 72 SH DEFINED 47 72 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 7437 174287 SH DEFINED 48 174287 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 147 3440 SH DEFINED 49 3440 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 153 3583 SH DEFINED 49 3583 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1282 24337 SH DEFINED 49 24337 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 1188 37307 SH DEFINED 49 36757 0 550 ISHARES S&P SMALLCAP 600 S&P 464287804 1895 36205 SH DEFINED 04 32520 3685 0 ISHARES S&P SMALLCAP 600 S&P 464287804 242 4615 SH DEFINED 04 4615 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 68 1301 SH DEFINED 48 1301 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 55158 1053845 SH DEFINED 49 1031340 637 21868 ISHARES S&P SMALLCAP 600 S&P 464287804 15273 291813 SH DEFINED 49 169850 112899 9064 ISHARES DJ US INDEX FUND DJ U 464287846 11922 227255 SH DEFINED 49 1040 226215 0 ISHARES S&P EUROPE 350 S&P 464287861 23 600 SH DEFINED 47 600 0 0 ISHARES S&P EUROPE 350 S&P 464287861 5261 136500 SH DEFINED 48 136500 0 0 ISHARES S&P EUROPE 350 S&P 464287861 558 14480 SH DEFINED 49 14140 0 340 ISHARES S&P EUROPE 350 S&P 464287861 129 3350 SH DEFINED 49 0 3350 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 821 14616 SH DEFINED 49 8061 0 6555 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 175 3125 SH DEFINED 49 0 2750 375 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 28 526 SH DEFINED 47 526 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 73 1354 SH DEFINED 47 1354 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 102 1878 SH DEFINED 49 890 0 988 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 725 13414 SH DEFINED 49 13414 0 0 ISHARES S&P/CITI INT TRE BND S&P 464288117 1051 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 1798 16960 SH DEFINED 49 16960 0 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 402 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 91 2240 SH DEFINED 49 2240 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 227 5570 SH DEFINED 49 3740 0 1830 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 1948 53685 SH DEFINED 49 53685 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 951 9230 SH DEFINED 15 9230 0 0 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 2312 21852 SH DEFINED 49 19852 0 2000 ISHARES DJ INTL SELECT DIV DJ I 464288448 479 15211 SH DEFINED 49 15211 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 32 1000 SH DEFINED 49 1000 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 5117 59258 SH DEFINED 15 59258 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 43 496 SH DEFINED 48 496 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 3179 36821 SH DEFINED 49 36647 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 470 5444 SH DEFINED 49 1382 4062 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 132 3300 SH DEFINED 04 3300 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 510 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 87 817 SH DEFINED 49 0 817 0 ISHARES BARCLAYS MBS BOND FD BARC 464288588 450 4212 SH DEFINED 49 4212 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1229 11550 SH DEFINED 49 11550 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 239 2248 SH DEFINED 48 2248 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 1841 17300 SH DEFINED 49 17300 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 6217 58418 SH DEFINED 49 58418 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 207 2000 SH DEFINED 47 2000 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 472 4565 SH DEFINED 49 4565 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 35 334 SH DEFINED 59 334 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 75 720 SH DEFINED 04 0 720 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 10598 101538 SH DEFINED 49 101538 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 98 869 SH DEFINED 48 869 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 2 16 SH DEFINED 49 16 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 102 906 SH DEFINED 49 906 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 3727 33822 SH DEFINED 15 33822 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1303 35917 SH DEFINED 49 34805 112 1000 ISHARES S&P PREF STK INDX FN US P 464288687 61 1680 SH DEFINED 49 1680 0 0 ISHARES S&P GLOBAL UTILITIES S&P 464288711 482 10200 SH DEFINED 59 7634 0 2566 ISHARES S&P CONSUMER STAPLES S&P 464288737 3 50 SH DEFINED 49 50 0 0 ISHARES S&P CONSUMER STAPLES S&P 464288737 484 9039 SH DEFINED 59 6772 0 2267 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 68 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 85 6900 SH DEFINED 49 0 6900 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 221 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 23 490 SH DEFINED 49 490 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 135 2927 SH DEFINED 49 0 2927 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 23 450 SH DEFINED 47 450 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 10650 208053 SH DEFINED 49 1946 206107 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 1361 26595 SH DEFINED 49 26595 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 21 400 SH DEFINED 47 400 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 12319 230913 SH DEFINED 49 930 229983 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 893 16742 SH DEFINED 49 16257 0 485 ISHARES SILVER TRUST ISHA 46428Q109 7507 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17686 0 1700 SCANA CORP COM 80589M102 525 15043 SH DEFINED 49 13143 400 1500 SCANSOURCE INC COM 806037107 2749 97070 SH DEFINED 03 81470 0 15600 SCANSOURCE INC COM 806037107 2173 76739 SH DEFINED 15 66821 0 9918 SCANSOURCE INC COM 806037107 31 1100 SH DEFINED 15 0 0 1100 SCANSOURCE INC COM 806037107 7151 252511 SH DEFINED 22 252511 0 0 SCANSOURCE INC COM 806037107 3946 139334 SH DEFINED 48 139334 0 0 SCANSOURCE INC COM 806037107 63 2210 SH DEFINED 49 2210 0 0 SCHAWK INC CL A 806373106 209 17881 SH DEFINED 15 12388 0 5493 SCHAWK INC CL A 806373106 486 41647 SH DEFINED 48 41647 0 0 HENRY SCHEIN INC COM 806407102 2965 53990 SH DEFINED 03 36700 0 17290 HENRY SCHEIN INC COM 806407102 13446 244869 SH DEFINED 15 201624 0 43245 HENRY SCHEIN INC COM 806407102 10338 188272 SH DEFINED 22 188272 0 0 HENRY SCHEIN INC COM 806407102 759 13820 SH DEFINED 2203 13820 0 0 HENRY SCHEIN INC COM 806407102 702 12782 SH DEFINED 42 12782 0 0 HENRY SCHEIN INC COM 806407102 20107 366183 SH DEFINED 48 365617 0 566 HENRY SCHEIN INC COM 806407102 2465 44897 SH DEFINED 49 43277 1620 0 HENRY SCHEIN INC COM 806407102 936 17049 SH DEFINED 49 16139 0 910 SCHERING-PLOUGH CORP COM 806605101 6829 241746 SH DEFINED 03 207846 0 33900 SCHERING-PLOUGH CORP COM 806605101 1429 50589 SH DEFINED 04 34409 16180 0 SCHERING-PLOUGH CORP COM 806605101 1629 57675 SH DEFINED 04 57675 0 0 SCHERING-PLOUGH CORP COM 806605101 135211 4786213 SH DEFINED 15 2755409 0 2030804 SCHERING-PLOUGH CORP COM 806605101 46900 1660164 SH DEFINED 22 1660164 0 0 SCHERING-PLOUGH CORP COM 806605101 8425 298226 SH DEFINED 2215 0 298226 0 SCHERING-PLOUGH CORP COM 806605101 2316 81981 SH DEFINED 40 81981 0 0 SCHERING-PLOUGH CORP COM 806605101 162 5725 SH DEFINED 47 5425 0 300 SCHERING-PLOUGH CORP COM 806605101 146 5175 SH DEFINED 47 5175 0 0 SCHERING-PLOUGH CORP COM 806605101 216363 7658881 SH DEFINED 48 7616956 0 41925 SCHERING-PLOUGH CORP COM 806605101 168955 5980725 SH DEFINED 49 5772517 2320 205888 SCHERING-PLOUGH CORP COM 806605101 33268 1177621 SH DEFINED 49 779232 339474 58915 SCHERING-PLOUGH PFD 806605705 30 125 SH DEFINED 49 125 0 0 SCHERING-PLOUGH PFD 806605705 186 767 SH DEFINED 49 767 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 52 9988 SH DEFINED 15 9988 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 149 28602 SH DEFINED 48 28602 0 0 SCHLUMBERGER LTD COM 806857108 4562 76545 SH DEFINED 03 61405 0 15140 SCHLUMBERGER LTD COM 806857108 1694 28418 SH DEFINED 04 25388 2530 500 SCHLUMBERGER LTD COM 806857108 388 6505 SH DEFINED 04 6505 0 0 SCHLUMBERGER LTD COM 806857108 208613 3500217 SH DEFINED 15 2213566 0 1286651 SCHLUMBERGER LTD COM 806857108 31855 534475 SH DEFINED 22 534475 0 0 SCHLUMBERGER LTD COM 806857108 13024 218519 SH DEFINED 2215 0 218519 0 SCHLUMBERGER LTD COM 806857108 4992 83750 SH DEFINED 2251 0 83750 0 SCHLUMBERGER LTD COM 806857108 1525 25587 SH DEFINED 40 25587 0 0 SCHLUMBERGER LTD COM 806857108 775 13000 SH DEFINED 47 13000 0 0 SCHLUMBERGER LTD COM 806857108 51 855 SH DEFINED 47 855 0 0 SCHLUMBERGER LTD COM 806857108 30 500 SH DEFINED 48 500 0 0 SCHLUMBERGER LTD COM 806857108 337628 5664892 SH DEFINED 48 5661232 0 3660 SCHLUMBERGER LTD COM 806857108 33859 568106 SH DEFINED 49 450933 66113 51060 SCHLUMBERGER LTD COM 806857108 86500 1451338 SH DEFINED 49 1318255 3000 130083 SCHLUMBERGER LTD COM 806857108 302481 5075183 SH DEFINED 51 4324559 0 750624 SCHNITZER STEEL INDS INC-A CL A 806882106 8193 153859 SH DEFINED 15 108142 0 45717 SCHNITZER STEEL INDS INC-A CL A 806882106 11 200 SH DEFINED 15 0 0 200 SCHNITZER STEEL INDS INC-A CL A 806882106 7367 138350 SH DEFINED 22 138350 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 7352 138074 SH DEFINED 48 137968 0 106 SCHNITZER STEEL INDS INC-A CL A 806882106 155 2903 SH DEFINED 49 2603 0 300 SCHNITZER STEEL INDS INC-A CL A 806882106 9 170 SH DEFINED 49 170 0 0 SCHOLASTIC CORP COM 807066105 6532 268378 SH DEFINED 15 249627 0 18751 SCHOLASTIC CORP COM 807066105 2154 88510 SH DEFINED 22 88510 0 0 SCHOLASTIC CORP COM 807066105 526 21600 SH DEFINED 2215 0 21600 0 SCHOLASTIC CORP COM 807066105 2938 120715 SH DEFINED 48 120715 0 0 SCHOLASTIC CORP COM 807066105 5 223 SH DEFINED 49 223 0 0 SCHOLASTIC CORP COM 807066105 84 3460 SH DEFINED 49 3210 0 250 SCHOOL SPECIALTY INC COM 807863105 1390 58584 SH DEFINED 15 47833 0 10751 SCHOOL SPECIALTY INC COM 807863105 19 800 SH DEFINED 1518 800 0 0 SCHOOL SPECIALTY INC COM 807863105 285 12000 SH DEFINED 22 0 12000 0 SCHOOL SPECIALTY INC COM 807863105 3331 140437 SH DEFINED 22 140437 0 0 SCHOOL SPECIALTY INC COM 807863105 1568 66089 SH DEFINED 48 66089 0 0 SCHOOL SPECIALTY INC COM 807863105 92 3880 SH DEFINED 49 3880 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 687 750000 SH DEFINED 15 750000 0 0 SCHULMAN (A.) INC COM 808194104 22 1100 SH DEFINED 15 0 0 1100 SCHULMAN (A.) INC COM 808194104 4520 226813 SH DEFINED 15 212797 0 14016 SCHULMAN (A.) INC COM 808194104 167 8400 SH DEFINED 1518 8400 0 0 SCHULMAN (A.) INC COM 808194104 145 7300 SH DEFINED 22 0 7300 0 SCHULMAN (A.) INC COM 808194104 2850 142990 SH DEFINED 22 142990 0 0 SCHULMAN (A.) INC COM 808194104 3439 172573 SH DEFINED 48 172573 0 0 SCHULMAN (A.) INC COM 808194104 122 6110 SH DEFINED 49 6110 0 0 SCHWAB (CHARLES) CORP COM 808513105 352 18400 SH DEFINED 04 18400 0 0 SCHWAB (CHARLES) CORP COM 808513105 317 16542 SH DEFINED 04 12312 4230 0 SCHWAB (CHARLES) CORP COM 808513105 66434 3469132 SH DEFINED 15 2245153 0 1223979 SCHWAB (CHARLES) CORP COM 808513105 312 16300 SH DEFINED 1518 16300 0 0 SCHWAB (CHARLES) CORP COM 808513105 11303 590226 SH DEFINED 22 590226 0 0 SCHWAB (CHARLES) CORP COM 808513105 3531 184383 SH DEFINED 2215 0 184383 0 SCHWAB (CHARLES) CORP COM 808513105 39 2050 SH DEFINED 47 2050 0 0 SCHWAB (CHARLES) CORP COM 808513105 11 600 SH DEFINED 47 600 0 0 SCHWAB (CHARLES) CORP COM 808513105 94967 4959131 SH DEFINED 48 4877525 0 81606 SCHWAB (CHARLES) CORP COM 808513105 7352 383937 SH DEFINED 49 261654 104797 17486 SCHWAB (CHARLES) CORP COM 808513105 42684 2228925 SH DEFINED 49 2167832 270 60823 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2262 41612 SH DEFINED 15 34721 0 6891 SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 4700 SH DEFINED 22 0 4700 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2434 44778 SH DEFINED 22 44778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3208 59007 SH DEFINED 48 59007 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 946 SH DEFINED 49 946 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 200 SH DEFINED 49 200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 124 29283 SH DEFINED 15 29283 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 444 104461 SH DEFINED 48 104461 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 2229 140793 SH DEFINED 15 114904 0 25889 SCIENTIFIC GAMES CORP-A CL A 80874P109 2111 133362 SH DEFINED 22 133362 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 6146 388260 SH DEFINED 48 387859 0 401 SCIENTIFIC GAMES CORP-A CL A 80874P109 4 270 SH DEFINED 49 270 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 104 6579 SH DEFINED 49 5919 0 660 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5602 130429 SH DEFINED 15 111610 0 18819 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5094 118601 SH DEFINED 22 118601 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 838 19500 SH DEFINED 2215 0 19500 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7662 178401 SH DEFINED 48 175521 0 2880 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 228 5310 SH DEFINED 49 4860 0 450 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 57 SH DEFINED 49 57 0 0 EW SCRIPPS CO-CL A CL A 811054402 1095 146016 SH DEFINED 15 133630 0 12386 EW SCRIPPS CO-CL A CL A 811054402 699 93153 SH DEFINED 22 93153 0 0 EW SCRIPPS CO-CL A CL A 811054402 1 111 SH DEFINED 48 111 0 0 EW SCRIPPS CO-CL A CL A 811054402 894 119159 SH DEFINED 48 119159 0 0 EW SCRIPPS CO-CL A CL A 811054402 35 4664 SH DEFINED 49 4303 0 361 EW SCRIPPS CO-CL A CL A 811054402 20 2727 SH DEFINED 49 2727 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 4 110 SH DEFINED 04 110 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 16184 437996 SH DEFINED 15 343856 0 94140 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1130 30586 SH DEFINED 22 30586 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 610 16512 SH DEFINED 2215 0 16512 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 16096 435616 SH DEFINED 48 435288 0 328 SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH DEFINED 48 1 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 303 8200 SH DEFINED 49 8200 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 201 5451 SH DEFINED 49 4068 0 1383 SEABOARD CORP COM 811543107 572 440 SH DEFINED 15 291 0 149 SEABOARD CORP COM 811543107 1723 1325 SH DEFINED 48 1325 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 323 28302 SH DEFINED 15 18868 0 9434 SEABRIGHT INSURANCE HOLDINGS COM 811656107 747 65398 SH DEFINED 48 65398 0 0 SEABRIGHT INSURANCE HOLDINGS COM 811656107 1 48 SH DEFINED 49 48 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 327 43595 SH DEFINED 15 30443 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 1251 166817 SH DEFINED 48 166817 0 0 SEACOAST BANKING CORP FL COM 811707306 8 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP FL COM 811707306 73 29086 SH DEFINED 48 29086 0 0 SEACOAST BANKING CORP FL COM 811707306 3 1000 SH DEFINED 49 1000 0 0 SEACOAST BANKING CORP FL COM 811707306 1 200 SH DEFINED 49 200 0 0 SEACOR HOLDINGS INC COM 811904101 6384 78202 SH DEFINED 15 65512 0 12690 SEACOR HOLDINGS INC COM 811904101 24 300 SH DEFINED 1518 300 0 0 SEACOR HOLDINGS INC COM 811904101 10967 134352 SH DEFINED 22 134352 0 0 SEACOR HOLDINGS INC COM 811904101 547 6700 SH DEFINED 2215 0 6700 0 SEACOR HOLDINGS INC COM 811904101 7700 94331 SH DEFINED 48 94331 0 0 SEACOR HOLDINGS INC COM 811904101 203 2488 SH DEFINED 49 2488 0 0 SEACOR HOLDINGS INC COM 811904101 14 170 SH DEFINED 49 80 90 0 SEABRIDGE GOLD INC COM 811916105 220 7700 SH DEFINED 40 7700 0 0 SEAHAWK DRILLING INC COM 81201R107 1 20 SH DEFINED 03 20 0 0 SEAHAWK DRILLING INC COM 81201R107 0 5 SH DEFINED 04 5 0 0 SEAHAWK DRILLING INC COM 81201R107 611 19666 SH DEFINED 15 13146 0 6520 SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 1518 1 0 0 SEAHAWK DRILLING INC COM 81201R107 916 29461 SH DEFINED 22 29461 0 0 SEAHAWK DRILLING INC COM 81201R107 1219 39201 SH DEFINED 48 39168 0 33 SEAHAWK DRILLING INC COM 81201R107 2 61 SH DEFINED 49 49 13 0 SEAHAWK DRILLING INC COM 81201R107 78 2510 SH DEFINED 49 2392 0 117 SEALED AIR CORP COM 81211K100 9 450 SH DEFINED 04 450 0 0 SEALED AIR CORP COM 81211K100 11504 586032 SH DEFINED 15 422125 0 163907 SEALED AIR CORP COM 81211K100 404 20600 SH DEFINED 1518 20600 0 0 SEALED AIR CORP COM 81211K100 2234 113817 SH DEFINED 22 113817 0 0 SEALED AIR CORP COM 81211K100 569 28963 SH DEFINED 2215 0 28963 0 SEALED AIR CORP COM 81211K100 15581 793746 SH DEFINED 48 793746 0 0 SEALED AIR CORP COM 81211K100 55 2800 SH DEFINED 49 2530 270 0 SEALED AIR CORP COM 81211K100 540 27511 SH DEFINED 49 27011 0 500 SEALY CORP COM 812139301 296 92558 SH DEFINED 15 75229 0 17329 SEALY CORP COM 812139301 390 121995 SH DEFINED 48 121995 0 0 SEARS HOLDINGS CORP COM 812350106 34093 522025 SH DEFINED 15 132134 0 389891 SEARS HOLDINGS CORP COM 812350106 287 4400 SH DEFINED 1518 4400 0 0 SEARS HOLDINGS CORP COM 812350106 1223 18730 SH DEFINED 22 18730 0 0 SEARS HOLDINGS CORP COM 812350106 610 9335 SH DEFINED 2215 0 9335 0 SEARS HOLDINGS CORP COM 812350106 16803 257285 SH DEFINED 48 246285 0 11000 SEARS HOLDINGS CORP COM 812350106 5 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 857 13120 SH DEFINED 49 11935 0 1185 SEARS HOLDINGS CORP COM 812350106 356 5457 SH DEFINED 49 4510 724 223 SEATTLE GENETICS INC COM 812578102 1442 102763 SH DEFINED 15 76931 0 25832 SEATTLE GENETICS INC COM 812578102 3423 243947 SH DEFINED 48 243947 0 0 SEATTLE GENETICS INC COM 812578102 43 3070 SH DEFINED 49 3070 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 95 3065 SH DEFINED 49 1765 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 133 4303 SH DEFINED 49 1453 0 2850 HEALTH CARE SELECT SECTOR SBI 81369Y209 362 12626 SH DEFINED 49 3950 8676 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 371 12955 SH DEFINED 49 12505 0 450 CONSUMER STAPLES SPDR SBI 81369Y308 48326 1898100 SH DEFINED 48 1898100 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 81 3190 SH DEFINED 49 2740 0 450 CONSUMER STAPLES SPDR SBI 81369Y308 22 850 SH DEFINED 49 0 0 850 CONSUMER DISCRETIONARY SELT SBI 81369Y407 379 13795 SH DEFINED 49 8445 0 5350 CONSUMER DISCRETIONARY SELT SBI 81369Y407 28 1025 SH DEFINED 49 500 0 525 ENERGY SELECT SECTOR SPDR SBI 81369Y506 109 2020 SH DEFINED 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 105662 1959600 SH DEFINED 48 1959600 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 1466 27184 SH DEFINED 49 24484 0 2700 ENERGY SELECT SECTOR SPDR SBI 81369Y506 70 1300 SH DEFINED 49 0 550 750 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 397 26575 SH DEFINED 04 26575 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 16086 1076700 SH DEFINED 48 1076700 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 601 40225 SH DEFINED 49 28480 10170 1575 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2535 169652 SH DEFINED 49 151527 0 18125 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5462 207370 SH DEFINED 03 207370 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 5985 227210 SH DEFINED 48 227210 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 328 12462 SH DEFINED 49 7087 0 5375 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 17 800 SH DEFINED 48 800 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 35705 1710824 SH DEFINED 48 1710824 0 0 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2790 133701 SH DEFINED 49 113936 0 19765 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 992 47515 SH DEFINED 49 41140 1250 5125 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 511 17415 SH DEFINED 49 15565 0 1850 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 601 20475 SH DEFINED 49 20475 0 0 SELECT COMFORT CORPORATION COM 81616X103 69 14443 SH DEFINED 15 14443 0 0 SELECT COMFORT CORPORATION COM 81616X103 372 78259 SH DEFINED 48 78259 0 0 SELECTICA INC COM 816288104 24 73316 SH DEFINED 48 73316 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1756 111610 SH DEFINED 15 92499 0 19111 SELECTIVE INSURANCE GROUP COM 816300107 1984 126111 SH DEFINED 22 126111 0 0 SELECTIVE INSURANCE GROUP COM 816300107 182 11600 SH DEFINED 22 0 11600 0 SELECTIVE INSURANCE GROUP COM 816300107 3812 242308 SH DEFINED 48 242308 0 0 SELECTIVE INSURANCE GROUP COM 816300107 415 26378 SH DEFINED 49 26378 0 0 SEMTECH CORP COM 816850101 5223 307059 SH DEFINED 03 263400 0 43659 SEMTECH CORP COM 816850101 7509 441431 SH DEFINED 15 418596 0 22835 SEMTECH CORP COM 816850101 145 8500 SH DEFINED 22 0 8500 0 SEMTECH CORP COM 816850101 4403 258854 SH DEFINED 22 258854 0 0 SEMTECH CORP COM 816850101 177 10400 SH DEFINED 2215 0 10400 0 SEMTECH CORP COM 816850101 5482 322255 SH DEFINED 48 322255 0 0 SEMTECH CORP COM 816850101 208 12238 SH DEFINED 49 0 2990 9248 SEMTECH CORP COM 816850101 344 20203 SH DEFINED 49 16543 0 3660 SEMPRA ENERGY COM 816851109 4646 93280 SH DEFINED 03 93280 0 0 SEMPRA ENERGY COM 816851109 1061 21300 SH DEFINED 04 17150 4150 0 SEMPRA ENERGY COM 816851109 1041 20892 SH DEFINED 04 20892 0 0 SEMPRA ENERGY COM 816851109 84766 1701794 SH DEFINED 15 1167952 0 533842 SEMPRA ENERGY COM 816851109 199 4000 SH DEFINED 1518 4000 0 0 SEMPRA ENERGY COM 816851109 54231 1088749 SH DEFINED 22 1088749 0 0 SEMPRA ENERGY COM 816851109 2510 50384 SH DEFINED 2215 0 50384 0 SEMPRA ENERGY COM 816851109 43 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 108 2170 SH DEFINED 47 2170 0 0 SEMPRA ENERGY COM 816851109 106 2125 SH DEFINED 47 2125 0 0 SEMPRA ENERGY COM 816851109 61960 1243925 SH DEFINED 48 1200820 0 43105 SEMPRA ENERGY COM 816851109 118087 2370758 SH DEFINED 49 2307551 1015 62192 SEMPRA ENERGY COM 816851109 23434 470461 SH DEFINED 49 274469 174342 21650 SEMITOOL INC COM 816909105 1480 175100 SH DEFINED 03 175100 0 0 SEMITOOL INC COM 816909105 190 22471 SH DEFINED 15 18953 0 3518 SEMITOOL INC COM 816909105 601 71099 SH DEFINED 48 71099 0 0 SENECA FOODS CORP - CL A CL A 817070501 3636 132690 SH DEFINED 03 124269 0 8421 SENECA FOODS CORP - CL A CL A 817070501 110 4008 SH DEFINED 15 4008 0 0 SENECA FOODS CORP - CL A CL A 817070501 1265 46160 SH DEFINED 22 46160 0 0 SENECA FOODS CORP - CL A CL A 817070501 490 17882 SH DEFINED 48 17882 0 0 SENECA FOODS CORP - CL A CL A 817070501 63 2290 SH DEFINED 49 2290 0 0 SENECA FOODS CORP - CL A CL A 817070501 110 4000 SH DEFINED 49 0 0 4000 SENIOR HOUSING PROP TRUST SH B 81721M109 8989 470369 SH DEFINED 15 422191 0 48178 SENIOR HOUSING PROP TRUST SH B 81721M109 8016 419476 SH DEFINED 22 419476 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 888 46490 SH DEFINED 2257 0 46490 0 SENIOR HOUSING PROP TRUST SH B 81721M109 10279 537864 SH DEFINED 48 537864 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 6 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 198 10370 SH DEFINED 49 10370 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 33882 1773020 SH DEFINED 57 1773020 0 0 SENOMYX INC COM 81724Q107 186 46181 SH DEFINED 48 46181 0 0 SENOMYX INC COM 81724Q107 3 775 SH DEFINED 49 775 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3418 123067 SH DEFINED 15 104769 0 18298 SENSIENT 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INC COM 913275103 5107 262015 SH DEFINED 48 262015 0 0 UNITRIN INC COM 913275103 252 12934 SH DEFINED 49 12444 0 490 UNIVERSAL AMERICAN CORP COM 913377107 389 41323 SH DEFINED 15 29782 0 11541 UNIVERSAL AMERICAN CORP COM 913377107 130 13800 SH DEFINED 1518 13800 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1646 174700 SH DEFINED 22 174700 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1241 131751 SH DEFINED 48 131751 0 0 UNIVERSAL CORP/VA COM 913456109 5239 125264 SH DEFINED 15 108333 0 16931 UNIVERSAL CORP/VA COM 913456109 26 610 SH DEFINED 15 0 0 610 UNIVERSAL CORP/VA COM 913456109 10303 246365 SH DEFINED 22 246365 0 0 UNIVERSAL CORP/VA COM 913456109 966 23100 SH DEFINED 2215 0 23100 0 UNIVERSAL CORP/VA COM 913456109 5223 124886 SH DEFINED 48 124886 0 0 UNIVERSAL CORP/VA COM 913456109 93 2215 SH DEFINED 49 1955 0 260 UNIVERSAL DISPLAY CORP COM 91347P105 410 34318 SH DEFINED 15 21786 0 12532 UNIVERSAL DISPLAY CORP COM 91347P105 1140 95517 SH DEFINED 48 95517 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 67 5600 SH DEFINED 49 5600 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 701 34336 SH DEFINED 15 24752 0 9584 UNIVERSAL ELECTRONICS INC COM 913483103 720 35278 SH DEFINED 22 35278 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1129 55267 SH DEFINED 48 55267 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 23 1118 SH DEFINED 49 1118 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 821 40200 SH DEFINED 49 40200 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1654 41928 SH DEFINED 15 34546 0 7382 UNIVERSAL FOREST PRODUCTS COM 913543104 28 700 SH DEFINED 15 0 0 700 UNIVERSAL FOREST PRODUCTS COM 913543104 2683 67985 SH DEFINED 22 67985 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 2924 74109 SH DEFINED 48 74109 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 24 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 59 1495 SH DEFINED 49 1495 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 881 27056 SH DEFINED 15 22743 0 4313 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1541 47345 SH DEFINED 48 47345 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 85 2610 SH DEFINED 49 2610 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 184 36648 SH DEFINED 15 36648 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 150 29892 SH DEFINED 48 29892 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1560 85467 SH DEFINED 03 85467 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 127 6974 SH DEFINED 15 6974 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 449 24602 SH DEFINED 48 24602 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 114 6886 SH DEFINED 15 4486 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 149 9011 SH DEFINED 48 9011 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 129 9976 SH DEFINED 15 5440 0 4536 UNIVERSAL TRAVEL GROUP COM 91388Q202 230 17814 SH DEFINED 48 17814 0 0 UNIVERSAL TRAVEL GROUP COM 91388Q202 21 1630 SH DEFINED 49 1630 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 10755 173670 SH DEFINED 03 135970 0 37700 UNIVERSAL HEALTH SERVICES-B CL B 913903100 53 850 SH DEFINED 04 0 850 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 8613 139077 SH DEFINED 15 94943 0 44134 UNIVERSAL HEALTH SERVICES-B CL B 913903100 50960 822871 SH DEFINED 22 822871 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1407 22720 SH DEFINED 2203 22720 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 19037 307393 SH DEFINED 48 307372 0 21 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3 48 SH DEFINED 49 48 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 343 5533 SH DEFINED 49 5033 0 500 UNIVERSAL TECHNICAL INSTITUT COM 913915104 811 41168 SH DEFINED 15 31639 0 9529 UNIVERSAL TECHNICAL INSTITUT COM 913915104 968 49125 SH DEFINED 22 49125 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 44 2225 SH DEFINED 22 0 2225 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1467 74476 SH DEFINED 48 74476 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 43 2160 SH DEFINED 49 735 0 1425 UNIVERSAL TECHNICAL INSTITUT COM 913915104 27 1365 SH DEFINED 49 0 1365 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 326 15046 SH DEFINED 15 12363 0 2683 UNIVEST CORP OF PENNSYLVANIA COM 915271100 575 26531 SH DEFINED 48 26531 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 34 1550 SH DEFINED 49 0 1550 0 UNUM GROUP COM 91529Y106 58456 2726476 SH DEFINED 15 791134 0 1935342 UNUM GROUP COM 91529Y106 688 32100 SH DEFINED 1518 32100 0 0 UNUM GROUP COM 91529Y106 2389 111429 SH DEFINED 22 111429 0 0 UNUM GROUP COM 91529Y106 1311 61127 SH DEFINED 2215 0 61127 0 UNUM GROUP COM 91529Y106 36222 1689464 SH DEFINED 48 1625602 0 63862 UNUM GROUP COM 91529Y106 852 39741 SH DEFINED 49 36021 0 3720 UNUM GROUP COM 91529Y106 278 12985 SH DEFINED 49 7765 5220 0 URANERZ ENERGY CORP COM 91688T104 51 22479 SH DEFINED 15 22479 0 0 URANERZ ENERGY CORP COM 91688T104 148 64612 SH DEFINED 48 64612 0 0 URANIUM ENERGY CORP COM 916896103 130 44198 SH DEFINED 15 24175 0 20023 URANIUM ENERGY CORP COM 916896103 269 91108 SH DEFINED 48 91108 0 0 URANIUM RESOURCES INC COM 916901507 6 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 69 60256 SH DEFINED 48 60256 0 0 URANIUM RESOURCES INC COM 916901507 0 125 SH DEFINED 49 125 0 0 URBAN OUTFITTERS INC COM 917047102 1297 42990 SH DEFINED 03 33760 0 9230 URBAN OUTFITTERS INC COM 917047102 24 790 SH DEFINED 04 290 500 0 URBAN OUTFITTERS INC COM 917047102 12919 428209 SH DEFINED 15 237918 0 190291 URBAN OUTFITTERS INC COM 917047102 26498 878296 SH DEFINED 22 878296 0 0 URBAN OUTFITTERS INC COM 917047102 522 17295 SH DEFINED 42 17295 0 0 URBAN OUTFITTERS INC COM 917047102 17552 581780 SH DEFINED 48 580974 0 806 URBAN OUTFITTERS INC COM 917047102 515 17068 SH DEFINED 49 14518 2450 100 URBAN OUTFITTERS INC COM 917047102 2651 87885 SH DEFINED 49 79305 520 8060 UROLOGIX INC COM 917273104 2 2100 SH DEFINED 15 2100 0 0 UROLOGIX INC COM 917273104 17 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1477 101209 SH DEFINED 03 86890 0 14319 URSTADT BIDDLE - CLASS A CL A 917286205 1531 104912 SH DEFINED 15 96674 0 8238 URSTADT BIDDLE - CLASS A CL A 917286205 1466 100482 SH DEFINED 22 100482 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1113 76299 SH DEFINED 48 76299 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 11 730 SH DEFINED 49 200 0 530 URSTADT BIDDLE - CLASS A CL A 917286205 77 5250 SH DEFINED 49 5050 0 200 UTAH MEDICAL PRODUCTS INC COM 917488108 47 1613 SH DEFINED 15 1613 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 268 9145 SH DEFINED 48 9145 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 14 470 SH DEFINED 49 470 0 0 UTSTARCOM INC COM 918076100 296 141710 SH DEFINED 15 79952 0 61758 UTSTARCOM INC COM 918076100 447 214070 SH DEFINED 48 214070 0 0 VCA ANTECH INC COM 918194101 4930 183348 SH DEFINED 15 148060 0 35288 VCA ANTECH INC COM 918194101 4795 178318 SH DEFINED 22 178318 0 0 VCA ANTECH INC COM 918194101 8905 331153 SH DEFINED 48 330621 0 532 VCA ANTECH INC COM 918194101 194 7200 SH DEFINED 49 6340 0 860 VCA ANTECH INC COM 918194101 1388 51600 SH DEFINED 49 51600 0 0 VF CORP COM 918204108 19125 264045 SH DEFINED 15 170258 0 93787 VF CORP COM 918204108 2119 29261 SH DEFINED 22 29261 0 0 VF CORP COM 918204108 1154 15938 SH DEFINED 2215 0 15938 0 VF CORP COM 918204108 31014 428187 SH DEFINED 48 421953 0 6234 VF CORP COM 918204108 2088 28830 SH DEFINED 49 8935 19895 0 VF CORP COM 918204108 969 13372 SH DEFINED 49 12212 0 1160 VCG HOLDING CORP COM 91821K101 45 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 208 5334 SH DEFINED 15 5334 0 0 VSE CORP COM 918284100 1056 27064 SH DEFINED 48 27064 0 0 VAALCO ENERGY INC COM 91851C201 5013 1089679 SH DEFINED 15 1058918 0 30761 VAALCO ENERGY INC COM 91851C201 139 30200 SH DEFINED 22 30200 0 0 VAALCO ENERGY INC COM 91851C201 1245 270662 SH DEFINED 48 270662 0 0 VAIL RESORTS INC COM 91879Q109 1199 35743 SH DEFINED 15 24847 0 10896 VAIL RESORTS INC COM 91879Q109 188 5600 SH DEFINED 22 5600 0 0 VAIL RESORTS INC COM 91879Q109 3061 91258 SH DEFINED 48 91258 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1055 59010 SH DEFINED 15 34493 0 24517 VALASSIS COMMUNICATIONS INC COM 918866104 2639 147572 SH DEFINED 48 147572 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 90 5014 SH DEFINED 49 5014 0 0 VALHI INC COM 918905100 270 22251 SH DEFINED 15 19642 0 2609 VALHI INC COM 918905100 297 24464 SH DEFINED 48 24457 0 7 VALHI INC COM 918905100 1 47 SH DEFINED 49 47 0 0 VALENCE TECHNOLOGY INC COM 918914102 108 59853 SH DEFINED 15 39309 0 20544 VALENCE TECHNOLOGY INC COM 918914102 277 153941 SH DEFINED 48 153941 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 6013 214284 SH DEFINED 15 170979 0 43305 VALEANT PHARMACEUTICALS INTE COM 91911X104 9417 335595 SH DEFINED 22 335595 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 1125 40100 SH DEFINED 2215 0 40100 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 7948 283266 SH DEFINED 48 282839 0 427 VALEANT PHARMACEUTICALS INTE COM 91911X104 1815 64681 SH DEFINED 49 63841 0 840 VALEANT PHARMACEUTICALS INTE COM 91911X104 656 23365 SH DEFINED 49 0 23365 0 VALE SA-SP ADR ADR 91912E105 45371 1961580 SH DEFINED 03 858380 0 1103200 VALE SA-SP ADR ADR 91912E105 619 26763 SH DEFINED 04 26763 0 0 VALE SA-SP ADR ADR 91912E105 412 17820 SH DEFINED 04 12760 5060 0 VALE SA-SP ADR ADR 91912E105 39700 1716370 SH DEFINED 22 1716370 0 0 VALE SA-SP ADR ADR 91912E105 8264 357287 SH DEFINED 38 357287 0 0 VALE SA-SP ADR ADR 91912E105 103255 4464134 SH DEFINED 40 4464134 0 0 VALE SA-SP ADR ADR 91912E105 52 2260 SH DEFINED 47 2260 0 0 VALE SA-SP ADR ADR 91912E105 36 1570 SH DEFINED 47 1570 0 0 VALE SA-SP ADR ADR 91912E105 44891 1940814 SH DEFINED 48 1940814 0 0 VALE SA-SP ADR ADR 91912E105 13698 592199 SH DEFINED 49 367729 187334 37136 VALE SA-SP ADR ADR 91912E105 73261 3167345 SH DEFINED 49 3100622 2170 64553 VALE SA-SP ADR ADR 91912E105 4471 193318 SH DEFINED 51 6800 0 186518 VALE SA-SP ADR ADR 91912E105 102 4400 SH DEFINED 60 0 0 4400 VALE SA-SP PREF ADR ADR 91912E204 114 5552 SH DEFINED 15 5552 0 0 VALE SA-SP PREF ADR ADR 91912E204 3687 179789 SH DEFINED 22 179789 0 0 VALE SA-SP PREF ADR ADR 91912E204 491 23927 SH DEFINED 2238 0 23927 0 VALE SA-SP PREF ADR ADR 91912E204 11027 537633 SH DEFINED 38 43925 493708 0 VALE SA-SP PREF ADR ADR 91912E204 136997 6679535 SH DEFINED 40 6131818 228980 318737 VALE SA-SP PREF ADR ADR 91912E204 5436 265057 SH DEFINED 42 265057 0 0 VALE SA-SP PREF ADR ADR 91912E204 7180 350076 SH DEFINED 48 350076 0 0 VALE SA-SP PREF ADR ADR 91912E204 37 1825 SH DEFINED 49 1125 0 700 VALE SA-SP PREF ADR ADR 91912E204 47 2300 SH DEFINED 49 0 2300 0 VALE SA-SP PREF ADR ADR 91912E204 919 44800 SH DEFINED 51 44800 0 0 VALE SA-SP PREF ADR ADR 91912E204 25027 1220220 SH DEFINED 60 695610 0 524610 VALERO ENERGY CORP COM 91913Y100 43272 2231670 SH DEFINED 15 1628885 0 602785 VALERO ENERGY CORP COM 91913Y100 5213 268830 SH DEFINED 22 268830 0 0 VALERO ENERGY CORP COM 91913Y100 1987 102470 SH DEFINED 2215 0 102470 0 VALERO ENERGY CORP COM 91913Y100 51746 2668696 SH DEFINED 48 2650356 0 18340 VALERO ENERGY CORP COM 91913Y100 1465 75561 SH DEFINED 49 4471 49890 21200 VALERO ENERGY CORP COM 91913Y100 4361 224902 SH DEFINED 49 221352 0 3550 VALLEY NATIONAL BANCORP COM 919794107 5274 429103 SH DEFINED 15 339944 0 89159 VALLEY NATIONAL BANCORP COM 919794107 3671 298686 SH DEFINED 22 298686 0 0 VALLEY NATIONAL BANCORP COM 919794107 7724 628486 SH DEFINED 48 628486 0 0 VALLEY NATIONAL BANCORP COM 919794107 5 438 SH DEFINED 49 0 438 0 VALLEY NATIONAL BANCORP COM 919794107 655 53326 SH DEFINED 49 51886 0 1440 VALMONT INDUSTRIES COM 920253101 3849 45182 SH DEFINED 15 37356 0 7826 VALMONT INDUSTRIES COM 920253101 3499 41076 SH DEFINED 22 41076 0 0 VALMONT INDUSTRIES COM 920253101 6866 80606 SH DEFINED 48 80473 0 133 VALMONT INDUSTRIES COM 920253101 181 2120 SH DEFINED 49 2000 0 120 VALMONT INDUSTRIES COM 920253101 353 4144 SH DEFINED 49 3764 0 380 VALPEY FISHER CORP COM 920344108 20 13981 SH DEFINED 48 13981 0 0 VALPEY FISHER CORP COM 920344108 2 1500 SH DEFINED 49 1500 0 0 VALSPAR CORP COM 920355104 10419 378718 SH DEFINED 15 253407 0 125311 VALSPAR CORP COM 920355104 5806 211049 SH DEFINED 22 211049 0 0 VALSPAR CORP COM 920355104 392 14245 SH DEFINED 42 14245 0 0 VALSPAR CORP COM 920355104 11589 421277 SH DEFINED 48 421277 0 0 VALSPAR CORP COM 920355104 431 15655 SH DEFINED 49 2395 13260 0 VALSPAR CORP COM 920355104 133 4817 SH DEFINED 49 3807 0 1010 VALUE LINE INC COM 920437100 250 8087 SH DEFINED 15 6845 0 1242 VALUE LINE INC COM 920437100 427 13838 SH DEFINED 48 13838 0 0 VALUECLICK INC COM 92046N102 2925 221781 SH DEFINED 15 190336 0 31445 VALUECLICK INC COM 92046N102 2670 202407 SH DEFINED 22 202407 0 0 VALUECLICK INC COM 92046N102 5204 394570 SH DEFINED 48 394570 0 0 VALUECLICK INC COM 92046N102 132 9978 SH DEFINED 49 9098 0 880 VALUEVISION MEDIA INC-CL A CL A 92047K107 26 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 153 46259 SH DEFINED 48 46259 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 340 25000 SH DEFINED 49 25000 0 0 VAN KAMPEN MUNICIPAL TRUST SH B 920919107 27 2000 SH DEFINED 49 2000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 51 13000 SH DEFINED 49 13000 0 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 55 14000 SH DEFINED 49 14000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 335 28784 SH DEFINED 15 20350 0 8434 VANDA PHARMACEUTICALS INC COM 921659108 1131 97163 SH DEFINED 48 97163 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 16 355 SH DEFINED 49 355 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 367 8260 SH DEFINED 49 0 8260 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1199 27000 SH DEFINED 59 20005 0 6995 VANGUARD LONG-TERM BOND ETF LONG 921937793 2687 33623 SH DEFINED 59 26861 0 6762 VANGUARD INTERMEDIATE-TERM B INTE 921937819 309 3833 SH DEFINED 49 3833 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 634 7870 SH DEFINED 59 7343 0 527 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6406 80020 SH DEFINED 15 80020 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 221 2758 SH DEFINED 49 2758 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13 158 SH DEFINED 49 158 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 217 2715 SH DEFINED 59 2715 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 3547 44621 SH DEFINED 15 44621 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1213 15262 SH DEFINED 49 15262 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 724 9113 SH DEFINED 49 1395 7718 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 2357 29653 SH DEFINED 59 23295 0 6358 VANGUARD EUROPE PACIFIC ETF EURO 921943858 1971 57450 SH DEFINED 04 57450 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 308 8968 SH DEFINED 15 8968 0 0 VANGUARD EUROPE PACIFIC ETF EURO 921943858 17258 503163 SH DEFINED 49 490538 0 12625 VANGUARD EUROPE PACIFIC ETF EURO 921943858 7204 210040 SH DEFINED 49 69706 137334 3000 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 267 7270 SH DEFINED 49 7270 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10119 234229 SH DEFINED 49 230514 0 3715 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10292 238235 SH DEFINED 49 46748 185152 6335 VANGUARD EMERGING MARKET ETF EMR 922042858 825 21401 SH DEFINED 04 21401 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 221 5725 SH DEFINED 04 5725 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 761 19744 SH DEFINED 15 19744 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 270 7000 SH DEFINED 45 0 0 7000 VANGUARD EMERGING MARKET ETF EMR 922042858 208 5400 SH DEFINED 47 5400 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 230 5976 SH DEFINED 47 5976 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 1901 49330 SH DEFINED 48 49330 0 0 VANGUARD EMERGING MARKET ETF EMR 922042858 54471 1413731 SH DEFINED 49 1338118 0 75613 VANGUARD EMERGING MARKET ETF EMR 922042858 45319 1176211 SH DEFINED 49 274179 856272 45760 VANGUARD EMERGING MARKET ETF EMR 922042858 1064 27625 SH DEFINED 59 25820 0 1805 VANGUARD EUROPEAN ETF EURP 922042874 541 10900 SH DEFINED 04 10900 0 0 VANGUARD EUROPEAN ETF EURP 922042874 198 4000 SH DEFINED 49 4000 0 0 VANGUARD EUROPEAN ETF EURP 922042874 492 9915 SH DEFINED 49 8115 0 1800 VANGUARD ENERGY ETF ENER 92204A306 319 3991 SH DEFINED 49 0 3691 300 VANGUARD INFO TECH ETF INF 92204A702 24 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 358 7166 SH DEFINED 49 765 6401 0 VANGUARD INFO TECH ETF INF 92204A702 130 2600 SH DEFINED 49 2425 0 175 VARIAN INC COM 922206107 25 496 SH DEFINED 04 496 0 0 VARIAN INC COM 922206107 3812 74649 SH DEFINED 15 63834 0 10815 VARIAN INC COM 922206107 3034 59412 SH DEFINED 22 59412 0 0 VARIAN INC COM 922206107 6590 129067 SH DEFINED 48 129067 0 0 VARIAN INC COM 922206107 61 1188 SH DEFINED 49 898 0 290 VARIAN INC COM 922206107 6 125 SH DEFINED 49 125 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 5755 175250 SH DEFINED 03 112020 0 63230 VARIAN SEMICONDUCTOR EQUIP COM 922207105 4116 125347 SH DEFINED 15 96172 0 29175 VARIAN SEMICONDUCTOR EQUIP COM 922207105 9819 298980 SH DEFINED 22 298980 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1695 51620 SH DEFINED 2203 51620 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 10719 326390 SH DEFINED 48 325931 0 459 VARIAN SEMICONDUCTOR EQUIP COM 922207105 344 10480 SH DEFINED 49 9920 0 560 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LTD COM G0585R106 99 5077 SH DEFINED 49 5077 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4095 135682 SH DEFINED 15 78506 0 57176 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1208 40035 SH DEFINED 22 40035 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14368 476082 SH DEFINED 48 475829 0 253 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 126 4170 SH DEFINED 49 3650 0 520 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2769 91761 SH DEFINED 49 90661 0 1100 ACCENTURE PLC-CL A SHS G1151C101 866 23228 SH DEFINED 04 17768 5460 0 ACCENTURE PLC-CL A SHS G1151C101 941 25250 SH DEFINED 04 25250 0 0 ACCENTURE PLC-CL A SHS G1151C101 13916 373371 SH DEFINED 15 298926 0 74445 ACCENTURE PLC-CL A SHS G1151C101 15285 410104 SH DEFINED 22 410104 0 0 ACCENTURE PLC-CL A SHS G1151C101 304 8150 SH DEFINED 2215 0 8150 0 ACCENTURE PLC-CL A SHS G1151C101 179 4800 SH DEFINED 47 4280 0 520 ACCENTURE PLC-CL A SHS G1151C101 127 3410 SH DEFINED 47 3410 0 0 ACCENTURE PLC-CL A SHS G1151C101 56 1502 SH DEFINED 48 1502 0 0 ACCENTURE PLC-CL A SHS G1151C101 10009 268563 SH DEFINED 48 242688 0 25875 ACCENTURE PLC-CL A SHS G1151C101 100295 2691041 SH DEFINED 49 2550545 795 139701 ACCENTURE PLC-CL A SHS G1151C101 25243 677288 SH DEFINED 49 480738 153876 42674 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 217 13208 SH DEFINED 48 13208 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 367 22277 SH DEFINED 49 590 0 21687 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 9 539 SH DEFINED 49 539 0 0 BUNGE LTD COM G16962105 20 320 SH DEFINED 03 320 0 0 BUNGE LTD COM G16962105 22 358 SH DEFINED 04 358 0 0 BUNGE LTD COM G16962105 6956 111097 SH DEFINED 15 58620 0 52477 BUNGE LTD COM G16962105 20 312 SH DEFINED 22 312 0 0 BUNGE LTD COM G16962105 10162 162306 SH DEFINED 40 162306 0 0 BUNGE LTD COM G16962105 0 1 SH DEFINED 42 1 0 0 BUNGE LTD COM G16962105 26279 419725 SH DEFINED 48 419725 0 0 BUNGE LTD COM G16962105 960 15330 SH DEFINED 49 14730 0 600 BUNGE LTD COM G16962105 256 4094 SH DEFINED 49 3977 117 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 851 24857 SH DEFINED 15 9034 0 15823 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 453 13220 SH DEFINED 22 13220 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 7 200 SH DEFINED 47 200 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1686 49239 SH DEFINED 48 49239 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 18 522 SH DEFINED 49 197 325 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 189 5511 SH DEFINED 49 5411 0 100 CONSOLIDATED WATER CO-ORD SH ORD G23773107 422 25871 SH DEFINED 15 19563 0 6308 CONSOLIDATED WATER CO-ORD SH ORD G23773107 362 22143 SH DEFINED 48 22143 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 269 16489 SH DEFINED 49 2330 0 14159 COOPER INDUSTRIES PLC-CL A SHS G24140108 1809 48139 SH DEFINED 15 31202 0 16937 COOPER INDUSTRIES PLC-CL A SHS G24140108 4014 106828 SH DEFINED 22 106828 0 0 COOPER INDUSTRIES PLC-CL A SHS G24140108 647 17218 SH DEFINED 48 17218 0 0 COOPER INDUSTRIES PLC-CL A SHS G24140108 1379 36714 SH DEFINED 49 31274 0 5440 COOPER INDUSTRIES PLC-CL A SHS G24140108 919 24452 SH DEFINED 49 3460 14360 6632 COOPER INDUSTRIES PLC-CL A SHS G24140108 3130 83300 SH DEFINED 51 83300 0 0 CREDICORP LTD COM G2519Y108 776 9980 SH DEFINED 03 9980 0 0 CREDICORP LTD COM G2519Y108 7 85 SH DEFINED 15 85 0 0 CREDICORP LTD COM G2519Y108 781 10045 SH DEFINED 42 10045 0 0 CREDICORP LTD COM G2519Y108 1016 13071 SH DEFINED 48 13071 0 0 CREDICORP LTD COM G2519Y108 23 300 SH DEFINED 49 300 0 0 CREDICORP LTD COM G2519Y108 778 10000 SH DEFINED 49 10000 0 0 CREDICORP LTD COM G2519Y108 673 8650 SH DEFINED 60 6450 0 2200 COSAN LTD-CLASS A SHARES SHS G25343107 659 83392 SH DEFINED 40 72160 0 11232 COSAN LTD-CLASS A SHARES SHS G25343107 0 33 SH DEFINED 49 33 0 0 COVIDIEN PLC SHS G2554F105 12398 286603 SH DEFINED 03 245585 0 41018 COVIDIEN PLC SHS G2554F105 33 757 SH DEFINED 04 757 0 0 COVIDIEN PLC SHS G2554F105 2724 62960 SH DEFINED 15 54522 0 8438 COVIDIEN PLC SHS G2554F105 37965 877591 SH DEFINED 22 877591 0 0 COVIDIEN PLC SHS G2554F105 28 650 SH DEFINED 40 650 0 0 COVIDIEN PLC SHS G2554F105 9224 213230 SH DEFINED 48 213230 0 0 COVIDIEN PLC SHS G2554F105 13 300 SH DEFINED 48 300 0 0 COVIDIEN PLC SHS G2554F105 7523 173894 SH DEFINED 49 170439 0 3455 COVIDIEN PLC SHS G2554F105 1128 26075 SH DEFINED 49 22416 2539 1120 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1720 47160 SH DEFINED 15 26755 0 20405 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 8638 236850 SH DEFINED 22 236850 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6157 168819 SH DEFINED 48 168714 0 105 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 383 10498 SH DEFINED 49 10498 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 29 790 SH DEFINED 49 610 180 0 ENSTAR GROUP LTD SHS G3075P101 436 7017 SH DEFINED 15 4630 0 2387 ENSTAR GROUP LTD SHS G3075P101 1203 19365 SH DEFINED 48 19365 0 0 EVEREST RE GROUP LTD COM G3223R108 12237 139527 SH DEFINED 15 84334 0 55193 EVEREST RE GROUP LTD COM G3223R108 123 1400 SH DEFINED 1518 1400 0 0 EVEREST RE GROUP LTD COM G3223R108 16464 187728 SH DEFINED 22 187728 0 0 EVEREST RE GROUP LTD COM G3223R108 17395 198341 SH DEFINED 48 198341 0 0 EVEREST RE GROUP LTD COM G3223R108 390 4447 SH DEFINED 49 3517 0 930 EVEREST RE GROUP LTD COM G3223R108 692 7885 SH DEFINED 49 530 0 7355 FGX INTERNATIONAL HOLDINGS ORD G3396L102 1354 97065 SH DEFINED 03 97065 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 114 8195 SH DEFINED 15 8195 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 454 32547 SH DEFINED 48 32547 0 0 FGX INTERNATIONAL HOLDINGS ORD G3396L102 14 1000 SH DEFINED 49 1000 0 0 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 434 38458 SH DEFINED 15 26077 0 12381 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 1375 121931 SH DEFINED 48 121931 0 0 FLAGSTONE REINSURANCE HOLDIN SHS G3529T105 21 1827 SH DEFINED 49 1827 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2251 99576 SH DEFINED 15 84241 0 15335 FRESH DEL MONTE PRODUCE INC ORD G36738105 239 10550 SH DEFINED 22 10550 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3926 173618 SH DEFINED 48 173618 0 0 FRONTLINE LTD SHS G3682E127 851 36395 SH DEFINED 15 16998 0 19397 FRONTLINE LTD SHS G3682E127 8 345 SH DEFINED 22 345 0 0 FRONTLINE LTD SHS G3682E127 2 100 SH DEFINED 40 100 0 0 FRONTLINE LTD SHS G3682E127 1787 76387 SH DEFINED 48 76387 0 0 FRONTLINE LTD SHS G3682E127 142 6080 SH DEFINED 49 5080 0 1000 GARMIN LTD ORD G37260109 29338 777379 SH DEFINED 15 425065 0 352314 GARMIN LTD ORD G37260109 79 2100 SH DEFINED 1518 2100 0 0 GARMIN LTD ORD G37260109 14339 379936 SH DEFINED 22 379936 0 0 GARMIN LTD ORD G37260109 734 19450 SH DEFINED 2215 0 19450 0 GARMIN LTD ORD G37260109 20168 534385 SH DEFINED 48 486206 0 48179 GARMIN LTD ORD G37260109 121 3200 SH DEFINED 49 3200 0 0 GARMIN LTD ORD G37260109 632 16739 SH DEFINED 49 13889 0 2850 GLOBAL CROSSING LTD SHS G3921A175 1361 95170 SH DEFINED 03 79110 0 16060 GLOBAL CROSSING LTD SHS G3921A175 453 31680 SH DEFINED 15 21280 0 10400 GLOBAL CROSSING LTD SHS G3921A175 1479 103410 SH DEFINED 22 103410 0 0 GLOBAL CROSSING LTD SHS G3921A175 1807 126371 SH DEFINED 48 126371 0 0 GLOBAL CROSSING LTD SHS G3921A175 135 9460 SH DEFINED 49 0 9460 0 GENPACT LTD SHS G3922B107 3605 293070 SH DEFINED 03 230690 0 62380 GENPACT LTD SHS G3922B107 636 51747 SH DEFINED 15 24797 0 26950 GENPACT LTD SHS G3922B107 2292 186380 SH DEFINED 22 186380 0 0 GENPACT LTD SHS G3922B107 6731 547201 SH DEFINED 48 546809 0 392 GENPACT LTD SHS G3922B107 5 400 SH DEFINED 49 400 0 0 GLOBAL SOURCES LIMITED ORD G39300101 60 8752 SH DEFINED 15 8752 0 0 GLOBAL SOURCES LIMITED ORD G39300101 173 25208 SH DEFINED 48 25208 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 628 33417 SH DEFINED 15 21131 0 12286 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1298 69037 SH DEFINED 48 69037 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 19 1000 SH DEFINED 49 0 1000 0 HELEN OF TROY LTD COM G4388N106 781 40216 SH DEFINED 15 28516 0 11700 HELEN OF TROY LTD COM G4388N106 25 1300 SH DEFINED 15 0 0 1300 HELEN OF TROY LTD COM G4388N106 1406 72342 SH DEFINED 22 72342 0 0 HELEN OF TROY LTD COM G4388N106 1721 88558 SH DEFINED 48 88558 0 0 HELEN OF TROY LTD COM G4388N106 15 750 SH DEFINED 49 750 0 0 HERBALIFE LTD COM G4412G101 11 340 SH DEFINED 04 250 90 0 HERBALIFE LTD COM G4412G101 27603 843098 SH DEFINED 15 819101 0 23997 HERBALIFE LTD COM G4412G101 12475 381025 SH DEFINED 22 381025 0 0 HERBALIFE LTD COM G4412G101 10349 316089 SH DEFINED 48 315703 0 386 HERBALIFE LTD COM G4412G101 1164 35565 SH DEFINED 49 35125 440 0 HERBALIFE LTD COM G4412G101 223 6800 SH DEFINED 49 4750 2050 0 HOLLYSIS AUTOMATION TECHNOLO SHS G45667105 1528 160999 SH DEFINED 2235 0 160999 0 INGERSOLL-RAND PLC SHS G47791101 66 2140 SH DEFINED 04 740 1400 0 INGERSOLL-RAND PLC SHS G47791101 15 490 SH DEFINED 04 490 0 0 INGERSOLL-RAND PLC SHS G47791101 278 9058 SH DEFINED 15 3248 0 5810 INGERSOLL-RAND PLC SHS G47791101 1025 33436 SH DEFINED 22 33436 0 0 INGERSOLL-RAND PLC SHS G47791101 439 14325 SH DEFINED 47 14325 0 0 INGERSOLL-RAND PLC SHS G47791101 3 100 SH DEFINED 47 100 0 0 INGERSOLL-RAND PLC SHS G47791101 29 940 SH DEFINED 48 940 0 0 INGERSOLL-RAND PLC SHS G47791101 61 2000 SH DEFINED 48 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 13164 429213 SH DEFINED 49 408529 0 20684 INGERSOLL-RAND PLC SHS G47791101 3788 123497 SH DEFINED 49 69254 43963 10280 INVESCO LTD SHS G491BT108 105 4630 SH DEFINED 04 4630 0 0 INVESCO LTD SHS G491BT108 348 15310 SH DEFINED 04 10940 4370 0 INVESCO LTD SHS G491BT108 23721 1042230 SH DEFINED 15 605896 0 436334 INVESCO LTD SHS G491BT108 17465 767354 SH DEFINED 22 767354 0 0 INVESCO LTD SHS G491BT108 1716 75412 SH DEFINED 2215 0 75412 0 INVESCO LTD SHS G491BT108 213 9350 SH DEFINED 40 9350 0 0 INVESCO LTD SHS G491BT108 22 955 SH DEFINED 47 955 0 0 INVESCO LTD SHS G491BT108 49 2155 SH DEFINED 47 1605 0 550 INVESCO LTD SHS G491BT108 47768 2098756 SH DEFINED 48 2098058 0 698 INVESCO LTD SHS G491BT108 3230 141904 SH DEFINED 49 126234 6970 8700 INVESCO LTD SHS G491BT108 28261 1241684 SH DEFINED 49 1160965 650 80069 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 12 900 SH DEFINED 15 0 0 900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 385 29554 SH DEFINED 15 22894 0 6660 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1341 102800 SH DEFINED 22 102800 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 647 49623 SH DEFINED 48 49623 0 0 LAZARD LTD-CL A SHS G54050102 16833 407489 SH DEFINED 03 323421 0 84068 LAZARD LTD-CL A SHS G54050102 7 180 SH DEFINED 04 0 180 0 LAZARD LTD-CL A SHS G54050102 2186 52908 SH DEFINED 15 21565 0 31343 LAZARD LTD-CL A SHS G54050102 4570 110630 SH DEFINED 22 110630 0 0 LAZARD LTD-CL A SHS G54050102 1457 35271 SH DEFINED 2203 35271 0 0 LAZARD LTD-CL A SHS G54050102 4575 110741 SH DEFINED 38 44903 65838 0 LAZARD LTD-CL A SHS G54050102 41046 993612 SH DEFINED 40 939356 20039 34217 LAZARD LTD-CL A SHS G54050102 768 18587 SH DEFINED 42 18587 0 0 LAZARD LTD-CL A SHS G54050102 690 16710 SH DEFINED 47 16710 0 0 LAZARD LTD-CL A SHS G54050102 9 225 SH DEFINED 47 225 0 0 LAZARD LTD-CL A SHS G54050102 10140 245455 SH DEFINED 48 244975 0 480 LAZARD LTD-CL A SHS G54050102 6747 163315 SH DEFINED 49 163005 0 310 LAZARD LTD-CL A SHS G54050102 498 12050 SH DEFINED 49 11050 0 1000 MAIDEN HOLDINGS LTD SHS G5753U112 336 46243 SH DEFINED 15 26337 0 19906 MAIDEN HOLDINGS LTD SHS G5753U112 623 85639 SH DEFINED 48 85639 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 55 SH DEFINED 49 55 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 20800 SH DEFINED 04 16010 4790 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 137 8460 SH DEFINED 04 8460 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30531 1885773 SH DEFINED 15 738354 0 1147419 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3000 SH DEFINED 1518 3000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3760 232256 SH DEFINED 22 232256 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2000 SH DEFINED 40 2000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1080 SH DEFINED 47 1080 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 970 SH DEFINED 47 970 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26711 1649833 SH DEFINED 48 1646922 0 2911 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1976 122048 SH DEFINED 49 101830 9893 10325 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19592 1210146 SH DEFINED 49 1139596 0 70550 MAX CAPITAL GROUP LTD SHS G6052F103 1309 61236 SH DEFINED 15 38486 0 22750 MAX CAPITAL GROUP LTD SHS G6052F103 237 11100 SH DEFINED 22 0 11100 0 MAX CAPITAL GROUP LTD SHS G6052F103 4687 219344 SH DEFINED 48 219344 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 71 3310 SH DEFINED 49 3310 0 0 MF GLOBAL LTD SHS G60642108 15 2000 SH DEFINED 04 2000 0 0 MF GLOBAL LTD SHS G60642108 816 112308 SH DEFINED 15 74702 0 37606 MF GLOBAL LTD SHS G60642108 2356 324024 SH DEFINED 48 324024 0 0 MF GLOBAL LTD SHS G60642108 93 12785 SH DEFINED 49 12785 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1604 98256 SH DEFINED 15 67221 0 31035 MONTPELIER RE HOLDINGS LTD SHS G62185106 4775 292570 SH DEFINED 48 292570 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 106 6469 SH DEFINED 49 6469 0 0 NABORS INDUSTRIES LTD SHS G6359F103 71 3400 SH DEFINED 04 3400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 117 5580 SH DEFINED 04 2210 3370 0 NABORS INDUSTRIES LTD SHS G6359F103 16778 802752 SH DEFINED 15 495589 0 307163 NABORS INDUSTRIES LTD SHS G6359F103 3907 186922 SH DEFINED 22 186922 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1074 51365 SH DEFINED 2215 0 51365 0 NABORS INDUSTRIES LTD SHS G6359F103 16 770 SH DEFINED 47 770 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 760 SH DEFINED 47 760 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29263 1400144 SH DEFINED 48 1399764 0 380 NABORS INDUSTRIES LTD SHS G6359F103 3203 153260 SH DEFINED 49 141810 1830 9620 NABORS INDUSTRIES LTD SHS G6359F103 15990 765077 SH DEFINED 49 707623 0 57454 NORDIC AMER TANKER SHIPPING COM G65773106 24 800 SH DEFINED 15 0 0 800 NORDIC AMER TANKER SHIPPING COM G65773106 1408 47590 SH DEFINED 15 33092 0 14498 NORDIC AMER TANKER SHIPPING COM G65773106 12 400 SH DEFINED 1518 400 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 633 21400 SH DEFINED 22 21400 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 19 650 SH DEFINED 47 650 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 2023 68376 SH DEFINED 48 68376 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 9 300 SH DEFINED 49 300 0 0 NORDIC AMER TANKER SHIPPING COM G65773106 141 4770 SH DEFINED 49 4770 0 0 OPENTV CORP-CLASS A CL A G67543101 57 41553 SH DEFINED 15 41553 0 0 OPENTV CORP-CLASS A CL A G67543101 212 153544 SH DEFINED 48 153544 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 296 21551 SH DEFINED 15 10174 0 11377 ONEBEACON INSURANCE GROUP-A CL A G67742109 8 580 SH DEFINED 22 580 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 966 70307 SH DEFINED 48 70307 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 78 5642 SH DEFINED 49 5642 0 0 ONEBEACON INSURANCE GROUP-A CL A G67742109 36 2650 SH DEFINED 49 2360 290 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3696 321150 SH DEFINED 03 268660 0 52490 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 975 84673 SH DEFINED 15 54499 0 30174 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3920 340560 SH DEFINED 22 340560 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4260 370104 SH DEFINED 48 370104 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 256 22220 SH DEFINED 49 22220 0 0 ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4 370 SH DEFINED 49 370 0 0 PARTNERRE LTD COM G6852T105 4891 63570 SH DEFINED 03 50460 0 13110 PARTNERRE LTD COM G6852T105 7160 93061 SH DEFINED 15 51629 0 41432 PARTNERRE LTD COM G6852T105 7700 100077 SH DEFINED 22 100077 0 0 PARTNERRE LTD COM G6852T105 18418 239382 SH DEFINED 48 239382 0 0 PARTNERRE LTD COM G6852T105 1696 22043 SH DEFINED 49 1543 0 20500 PARTNERRE LTD COM G6852T105 3547 46095 SH DEFINED 49 43525 0 2570 PLATINUM UNDERWRITERS HLDGS COM G7127P100 39 1100 SH DEFINED 15 0 0 1100 PLATINUM UNDERWRITERS HLDGS COM G7127P100 4631 129210 SH DEFINED 15 111234 0 17976 PLATINUM UNDERWRITERS HLDGS COM G7127P100 452 12625 SH DEFINED 22 0 12625 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 914 25510 SH DEFINED 22 25510 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 6995 195174 SH DEFINED 48 195174 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 3 90 SH DEFINED 49 90 0 0 PRIMUS GUARANTY LTD SHS G72457107 129 30154 SH DEFINED 15 12694 0 17460 PRIMUS GUARANTY LTD SHS G72457107 296 69331 SH DEFINED 48 69331 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2066 37730 SH DEFINED 03 24360 0 13370 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 180 SH DEFINED 04 130 50 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3232 59017 SH DEFINED 15 33198 0 25819 RENAISSANCERE HOLDINGS LTD COM G7496G103 9378 171259 SH DEFINED 22 171259 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 596 10890 SH DEFINED 2203 10890 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3077 56188 SH DEFINED 40 56188 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12634 230717 SH DEFINED 48 230717 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 5810 SH DEFINED 49 4660 1150 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1413 25808 SH DEFINED 49 25558 250 0 SEAGATE TECHNOLOGY SHS G7945J104 8918 586310 SH DEFINED 15 339381 0 246929 SEAGATE TECHNOLOGY SHS G7945J104 19 1257 SH DEFINED 22 1257 0 0 SEAGATE TECHNOLOGY SHS G7945J104 22381 1471441 SH DEFINED 48 1468660 0 2781 SEAGATE TECHNOLOGY SHS G7945J104 966 63484 SH DEFINED 49 63484 0 0 SEAGATE TECHNOLOGY SHS G7945J104 313 20605 SH DEFINED 49 20175 430 0 SHIP FINANCE INTL LTD SHS G81075106 560 45553 SH DEFINED 15 32753 0 12800 SHIP FINANCE INTL LTD SHS G81075106 498 40500 SH DEFINED 22 40500 0 0 SHIP FINANCE INTL LTD SHS G81075106 1577 128293 SH DEFINED 48 128293 0 0 SHIP FINANCE INTL LTD SHS G81075106 5 439 SH DEFINED 49 439 0 0 SHIP FINANCE INTL LTD SHS G81075106 143 11625 SH DEFINED 49 11625 0 0 SIGNET JEWELERS LTD SHS G81276100 2020 76708 SH DEFINED 15 43124 0 33584 SIGNET JEWELERS LTD SHS G81276100 7536 286224 SH DEFINED 48 286224 0 0 SIGNET JEWELERS LTD SHS G81276100 114 4314 SH DEFINED 49 4314 0 0 SIGNET JEWELERS LTD SHS G81276100 93 3550 SH DEFINED 49 3550 0 0 SINA CORP ORD G81477104 33653 886545 SH DEFINED 2235 0 886545 0 SINA CORP ORD G81477104 152 4000 SH DEFINED 49 4000 0 0 SMART MODULAR TECHNOLOGIES ORD G82245104 192 40376 SH DEFINED 15 20936 0 19440 SMART MODULAR TECHNOLOGIES ORD G82245104 492 103376 SH DEFINED 48 103376 0 0 TBS INTERNATIONAL LTD-A COM G86975151 2917 335328 SH DEFINED 15 335328 0 0 TBS INTERNATIONAL LTD-A COM G86975151 618 71000 SH DEFINED 22 71000 0 0 TBS INTERNATIONAL LTD-A COM G86975151 932 107107 SH DEFINED 48 107107 0 0 TBS INTERNATIONAL LTD-A COM G86975151 4 480 SH DEFINED 49 480 0 0 TBS INTERNATIONAL LTD-A COM G86975151 52 5960 SH DEFINED 49 5960 0 0 UTI WORLDWIDE INC ORD G87210103 3486 240745 SH DEFINED 15 201891 0 38854 UTI WORLDWIDE INC ORD G87210103 4565 315238 SH DEFINED 48 314658 0 580 UTI WORLDWIDE INC ORD G87210103 39 2720 SH DEFINED 49 2720 0 0 UTI WORLDWIDE INC ORD G87210103 449 30977 SH DEFINED 49 0 30977 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 5257 SH DEFINED 15 5257 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 514 32107 SH DEFINED 48 32107 0 0 VALIDUS HOLDINGS LTD COM G9319H102 11955 463367 SH DEFINED 03 393828 0 69539 VALIDUS HOLDINGS LTD COM G9319H102 33 1264 SH DEFINED 15 0 0 1264 VALIDUS HOLDINGS LTD COM G9319H102 6416 248673 SH DEFINED 15 191165 0 57508 VALIDUS HOLDINGS LTD COM G9319H102 11039 427860 SH DEFINED 22 427860 0 0 VALIDUS HOLDINGS LTD COM G9319H102 12306 476975 SH DEFINED 48 476890 0 85 VALIDUS HOLDINGS LTD COM G9319H102 6 231 SH DEFINED 49 231 0 0 VALIDUS HOLDINGS LTD COM G9319H102 246 9552 SH DEFINED 49 9552 0 0 VANTAGE DRILLING CO ORD G93205113 23 12777 SH DEFINED 15 12777 0 0 VANTAGE DRILLING CO ORD G93205113 81 44453 SH DEFINED 48 44453 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2326 107574 SH DEFINED 03 86453 0 21121 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2698 124783 SH DEFINED 15 124012 0 771 WARNER CHILCOTT PLC-CLASS A SHS G94368100 1425 65923 SH DEFINED 22 65923 0 0 WARNER CHILCOTT PLC-CLASS A SHS G94368100 2447 113194 SH DEFINED 48 113194 0 0 GOLAR LNG LTD SHS G9456A100 379 34246 SH DEFINED 15 20746 0 13500 GOLAR LNG LTD SHS G9456A100 526 47559 SH DEFINED 48 47559 0 0 GOLAR LNG LTD SHS G9456A100 4 400 SH DEFINED 49 400 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2262 7367 SH DEFINED 15 4273 0 3094 WHITE MOUNTAINS INSURANCE GP COM G9618E107 154 500 SH DEFINED 1518 500 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 7 24 SH DEFINED 22 24 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 8077 26307 SH DEFINED 48 26307 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 368 1200 SH DEFINED 49 1030 0 170 WHITE MOUNTAINS INSURANCE GP COM G9618E107 89 289 SH DEFINED 49 269 20 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 2686 95180 SH DEFINED 03 75100 0 20080 WILLIS GROUP HOLDINGS LTD SHS G96655108 528 18716 SH DEFINED 15 16382 0 2334 WILLIS GROUP HOLDINGS LTD SHS G96655108 1700 60226 SH DEFINED 22 60226 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 65 2300 SH DEFINED 2238 0 2300 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 22244 788224 SH DEFINED 38 412052 376172 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 285588 10120040 SH DEFINED 40 9634843 164349 320848 WILLIS GROUP HOLDINGS LTD SHS G96655108 724 25657 SH DEFINED 42 25657 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5650 200196 SH DEFINED 48 200196 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 497 17604 SH DEFINED 49 2504 15100 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1188 42092 SH DEFINED 49 42092 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 5872 336339 SH DEFINED 15 169743 0 166596 XL CAPITAL LTD -CLASS A CL A G98255105 2002 114651 SH DEFINED 22 114651 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 994 56948 SH DEFINED 2215 0 56948 0 XL CAPITAL LTD -CLASS A CL A G98255105 11555 661783 SH DEFINED 48 661783 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 286 16408 SH DEFINED 49 14993 1415 0 XL CAPITAL LTD -CLASS A CL A G98255105 1510 86457 SH DEFINED 49 86377 0 80 XOMA LTD ORD G9825R107 14 17023 SH DEFINED 15 17023 0 0 XOMA LTD ORD G9825R107 103 127039 SH DEFINED 48 127039 0 0 XOMA LTD ORD G9825R107 8 10000 SH DEFINED 49 10000 0 0 ACE LTD SHS H0023R105 17934 335464 SH DEFINED 03 258864 0 76600 ACE LTD SHS H0023R105 147 2755 SH DEFINED 04 2755 0 0 ACE LTD SHS H0023R105 350 6545 SH DEFINED 04 5145 1400 0 ACE LTD SHS H0023R105 3768 70482 SH DEFINED 15 65411 0 5071 ACE LTD SHS H0023R105 12743 238357 SH DEFINED 22 238357 0 0 ACE LTD SHS H0023R105 18 330 SH DEFINED 47 330 0 0 ACE LTD SHS H0023R105 15 280 SH DEFINED 47 280 0 0 ACE LTD SHS H0023R105 6452 120694 SH DEFINED 48 120534 0 160 ACE LTD SHS H0023R105 21280 398063 SH DEFINED 49 367345 0 30718 ACE LTD SHS H0023R105 3679 68809 SH DEFINED 49 46329 19460 3020 ALCON INC COM H01301102 225 1620 SH DEFINED 03 1530 0 90 ALCON INC COM H01301102 80 575 SH DEFINED 04 575 0 0 ALCON INC COM H01301102 102 732 SH DEFINED 15 732 0 0 ALCON INC COM H01301102 4292 30950 SH DEFINED 22 30950 0 0 ALCON INC COM H01301102 10594 76400 SH DEFINED 2251 0 76400 0 ALCON INC COM H01301102 5472 39460 SH DEFINED 48 39460 0 0 ALCON INC COM H01301102 4390 31658 SH DEFINED 49 6858 0 24800 ALCON INC COM H01301102 230 1658 SH DEFINED 49 658 1000 0 ALCON INC COM H01301102 548880 3958172 SH DEFINED 51 2807288 0 1150884 WEATHERFORD INTL LTD REG H27013103 9 451 SH DEFINED 03 451 0 0 WEATHERFORD INTL LTD REG H27013103 42 2010 SH DEFINED 04 2010 0 0 WEATHERFORD INTL LTD REG H27013103 5798 279675 SH DEFINED 15 268560 0 11115 WEATHERFORD INTL LTD REG H27013103 273 13151 SH DEFINED 22 13151 0 0 WEATHERFORD INTL LTD REG H27013103 95 4585 SH DEFINED 40 4585 0 0 WEATHERFORD INTL LTD REG H27013103 2416 116568 SH DEFINED 48 116568 0 0 WEATHERFORD INTL LTD REG H27013103 997 48092 SH DEFINED 49 47626 0 466 WEATHERFORD INTL LTD REG H27013103 6616 319164 SH DEFINED 49 9764 309200 200 FOSTER WHEELER AG COM H27178104 336 10521 SH DEFINED 15 8263 0 2258 FOSTER WHEELER AG COM H27178104 10 307 SH DEFINED 22 307 0 0 FOSTER WHEELER AG COM H27178104 22 700 SH DEFINED 47 700 0 0 FOSTER WHEELER AG COM H27178104 663 20777 SH DEFINED 48 20777 0 0 FOSTER WHEELER AG COM H27178104 261 8176 SH DEFINED 49 8176 0 0 FOSTER WHEELER AG COM H27178104 314 9852 SH DEFINED 49 9824 0 28 LOGITECH INTERNATIONAL-REG SHS H50430232 1634 88883 SH DEFINED 15 85651 0 3232 LOGITECH INTERNATIONAL-REG SHS H50430232 179 9747 SH DEFINED 22 9747 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2443 132942 SH DEFINED 48 132942 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 96 5200 SH DEFINED 49 5200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 7 400 SH DEFINED 49 400 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 75996 4134700 SH DEFINED 51 368500 0 3766200 NOBLE CORP NAME H5833N103 8511 224211 SH DEFINED 03 170895 0 53316 NOBLE CORP NAME H5833N103 53 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 29 764 SH DEFINED 04 764 0 0 NOBLE CORP NAME H5833N103 16240 427825 SH DEFINED 15 324189 0 103636 NOBLE CORP NAME H5833N103 357 9400 SH DEFINED 1518 9400 0 0 NOBLE CORP NAME H5833N103 29669 781575 SH DEFINED 22 781575 0 0 NOBLE CORP NAME H5833N103 154 4063 SH DEFINED 40 4063 0 0 NOBLE CORP NAME H5833N103 3794 99954 SH DEFINED 48 98654 0 1300 NOBLE CORP NAME H5833N103 1819 47907 SH DEFINED 49 19681 25612 2614 NOBLE CORP NAME H5833N103 7834 206388 SH DEFINED 49 193808 780 11800 TRANSOCEAN LTD REG H8817H100 59 695 SH DEFINED 03 695 0 0 TRANSOCEAN LTD REG H8817H100 17 200 SH DEFINED 04 0 200 0 TRANSOCEAN LTD REG H8817H100 11072 129456 SH DEFINED 15 124482 0 4974 TRANSOCEAN LTD REG H8817H100 12401 144995 SH DEFINED 22 144995 0 0 TRANSOCEAN LTD REG H8817H100 17286 202110 SH DEFINED 2224 0 202110 0 TRANSOCEAN LTD REG H8817H100 129 1505 SH DEFINED 40 1505 0 0 TRANSOCEAN LTD REG H8817H100 3215 37587 SH DEFINED 48 37587 0 0 TRANSOCEAN LTD REG H8817H100 3929 45942 SH DEFINED 49 37495 1354 7093 TRANSOCEAN LTD REG H8817H100 11556 135113 SH DEFINED 49 7046 124158 3909 TYCO INTERNATIONAL LTD SHS H89128104 9160 265647 SH DEFINED 03 236899 0 28748 TYCO INTERNATIONAL LTD SHS H89128104 872 25295 SH DEFINED 04 25295 0 0 TYCO INTERNATIONAL LTD SHS H89128104 577 16730 SH DEFINED 04 13120 3610 0 TYCO INTERNATIONAL LTD SHS H89128104 3604 104530 SH DEFINED 15 96855 0 7675 TYCO INTERNATIONAL LTD SHS H89128104 56125 1627761 SH DEFINED 22 1627761 0 0 TYCO INTERNATIONAL LTD SHS H89128104 95 2750 SH DEFINED 2215 0 2750 0 TYCO INTERNATIONAL LTD SHS H89128104 17 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55 1590 SH DEFINED 47 1590 0 0 TYCO INTERNATIONAL LTD SHS H89128104 72 2100 SH DEFINED 47 2100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3291 95442 SH DEFINED 48 84792 0 10650 TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 93812 2720763 SH DEFINED 49 2682232 420 38111 TYCO INTERNATIONAL LTD SHS H89128104 18215 528280 SH DEFINED 49 291551 214829 21900 TYCO ELECTRONICS LTD SHS H8912P106 43588 1956380 SH DEFINED 03 1546720 0 409660 TYCO ELECTRONICS LTD SHS H8912P106 1 41 SH DEFINED 04 41 0 0 TYCO ELECTRONICS LTD SHS H8912P106 3941 176865 SH DEFINED 15 92376 0 84489 TYCO ELECTRONICS LTD SHS H8912P106 46246 2075654 SH DEFINED 22 2075654 0 0 TYCO ELECTRONICS LTD SHS H8912P106 13 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 9649 433065 SH DEFINED 48 433065 0 0 TYCO ELECTRONICS LTD SHS H8912P106 7 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 392 17579 SH DEFINED 49 15635 1944 0 TYCO ELECTRONICS LTD SHS H8912P106 1000 44874 SH DEFINED 49 44382 0 492 UBS AG-REG SHS H89231338 31534 1722243 SH DEFINED 03 1722243 0 0 UBS AG-REG SHS H89231338 29399 1605637 SH DEFINED 15 1554001 0 51636 UBS AG-REG SHS H89231338 20647 1127646 SH DEFINED 22 1127646 0 0 UBS AG-REG SHS H89231338 763 41653 SH DEFINED 2238 0 41653 0 UBS AG-REG SHS H89231338 8793 480217 SH DEFINED 38 85016 395201 0 UBS AG-REG SHS H89231338 53885 2942915 SH DEFINED 40 2791473 120293 31149 UBS AG-REG SHS H89231338 60140 3284537 SH DEFINED 48 3284537 0 0 UBS AG-REG SHS H89231338 43 2352 SH DEFINED 49 2352 0 0 UBS AG-REG SHS H89231338 753 41144 SH DEFINED 49 41144 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 7023 486390 SH DEFINED 03 443515 0 42875 ALTISOURCE PORTFOLIO SOL REG L0175J104 3102 214821 SH DEFINED 15 214821 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 3317 229680 SH DEFINED 22 229680 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 58 4033 SH DEFINED 22 0 4033 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 299 20740 SH DEFINED 48 20740 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 24 1666 SH DEFINED 49 1666 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 880 12100 SH DEFINED 03 12100 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 39 540 SH DEFINED 04 540 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 9 130 SH DEFINED 04 0 0 130 MILLICOM INTL CELLULAR S.A. SHS L6388F110 438 6016 SH DEFINED 15 6016 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 34684 476821 SH DEFINED 38 230943 245878 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 595858 8191618 SH DEFINED 40 7750680 146029 294909 MILLICOM INTL CELLULAR S.A. SHS L6388F110 12983 178480 SH DEFINED 42 178480 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 3483 47876 SH DEFINED 48 47876 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 171 2350 SH DEFINED 49 2230 120 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1602 22023 SH DEFINED 49 22023 0 0 CELLCOM ISRAEL LTD SHS M2196U109 261 8591 SH DEFINED 22 8591 0 0 CELLCOM ISRAEL LTD SHS M2196U109 62 2026 SH DEFINED 48 2026 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 674 SH DEFINED 49 674 0 0 CELLCOM ISRAEL LTD SHS M2196U109 6096 200330 SH DEFINED 60 121790 0 78540 CHECK POINT SOFTWARE TECH ORD M22465104 2550 89964 SH DEFINED 15 89964 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1518 53538 SH DEFINED 48 53538 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 177 6251 SH DEFINED 49 5851 0 400 CHECK POINT SOFTWARE TECH ORD M22465104 315 11100 SH DEFINED 49 11100 0 0 ELBIT IMAGING LTD ORD M37605108 866 34569 SH DEFINED 15 34569 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5534 337671 SH DEFINED 03 299641 0 38030 MELLANOX TECHNOLOGIES LTD SHS M51363113 7012 427829 SH DEFINED 22 427829 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 358 21820 SH DEFINED 48 21820 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 41 2490 SH DEFINED 49 2490 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11 690 SH DEFINED 49 0 0 690 ITURAN LOCATION AND CONTROL SHS M6158M104 260 25150 SH DEFINED 48 25150 0 0 RADVISION LTD ORD M81869105 3030 342036 SH DEFINED 03 342036 0 0 SYNERON MEDICAL LTD ORD M87245102 4218 369700 SH DEFINED 22 369700 0 0 CORE LABORATORIES N.V. COM N22717107 96 929 SH DEFINED 15 929 0 0 CORE LABORATORIES N.V. COM N22717107 15 148 SH DEFINED 48 148 0 0 CORE LABORATORIES N.V. COM N22717107 943 9145 SH DEFINED 49 6795 0 2350 CORE LABORATORIES N.V. COM N22717107 485 4700 SH DEFINED 49 2500 0 2200 ORTHOFIX INTERNATIONAL NV COM N6748L102 548 18636 SH DEFINED 15 12039 0 6597 ORTHOFIX INTERNATIONAL NV COM N6748L102 1844 62745 SH DEFINED 48 62745 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 125 4240 SH DEFINED 49 4240 0 0 QIAGEN N.V. ORD N72482107 1811 85103 SH DEFINED 15 81598 0 3505 QIAGEN N.V. ORD N72482107 381 17888 SH DEFINED 22 17888 0 0 QIAGEN N.V. ORD N72482107 3343 157083 SH DEFINED 40 116709 0 40374 QIAGEN N.V. ORD N72482107 3282 154242 SH DEFINED 48 154242 0 0 QIAGEN N.V. ORD N72482107 18 836 SH DEFINED 49 836 0 0 QIAGEN N.V. ORD N72482107 213 10000 SH DEFINED 49 10000 0 0 VISTAPRINT NV SHS N93540107 15 300 SH DEFINED 15 300 0 0 VISTAPRINT NV SHS N93540107 695 13700 SH DEFINED 22 13700 0 0 VISTAPRINT NV SHS N93540107 254 5000 SH DEFINED 49 5000 0 0 VISTAPRINT NV SHS N93540107 148 2910 SH DEFINED 49 2910 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 722 50743 SH DEFINED 15 40213 0 10530 BANCO LATINOAMERICANO COME-E SHS P16994132 596 41947 SH DEFINED 48 41947 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 28 2000 SH DEFINED 49 2000 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1283 28832 SH DEFINED 15 13118 0 15714 COPA HOLDINGS SA-CLASS A CL A P31076105 165 3700 SH DEFINED 22 3700 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 116 2600 SH DEFINED 2215 0 2600 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1993 44791 SH DEFINED 48 44602 0 189 COPA HOLDINGS SA-CLASS A CL A P31076105 165 3712 SH DEFINED 49 3712 0 0 STEINER LEISURE LTD ORD P8744Y102 715 20005 SH DEFINED 15 13345 0 6660 STEINER LEISURE LTD ORD P8744Y102 1512 42271 SH DEFINED 48 42271 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 97 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 175 35657 SH DEFINED 48 35657 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 98 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 9 1320 SH DEFINED 04 980 340 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 58 8672 SH DEFINED 15 8672 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 165 SH DEFINED 22 165 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 378 56870 SH DEFINED 48 56870 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 726 109140 SH DEFINED 49 107370 1770 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 189 28460 SH DEFINED 49 18870 8190 1400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2637 109509 SH DEFINED 15 52346 0 57163 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 330 SH DEFINED 22 330 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9495 394303 SH DEFINED 48 394050 0 253 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 2523 SH DEFINED 49 2523 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 3470 SH DEFINED 49 2625 0 845 CAPITAL PRODUCT PARTNERS LP COM Y11082107 158 17257 SH DEFINED 48 17257 0 0 DHT MARITIME INC COM Y2065G105 172 45788 SH DEFINED 15 37048 0 8740 DHT MARITIME INC COM Y2065G105 702 186589 SH DEFINED 48 186589 0 0 DHT MARITIME INC COM Y2065G105 5 1300 SH DEFINED 49 1300 0 0 DRYSHIPS INC SHS Y2109Q101 8907 1343500 SH DEFINED 22 1343500 0 0 DRYSHIPS INC SHS Y2109Q101 297 44725 SH DEFINED 40 40176 0 4549 DRYSHIPS INC SHS Y2109Q101 4 600 SH DEFINED 49 600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 279 54453 SH DEFINED 15 38253 0 16200 EAGLE BULK SHIPPING INC COM Y2187A101 894 174208 SH DEFINED 48 174208 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 81 15815 SH DEFINED 49 15815 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 500 SH DEFINED 49 0 500 0 FLEXTRONICS INTL LTD ORD Y2573F102 2735 366120 SH DEFINED 03 281690 0 84430 FLEXTRONICS INTL LTD ORD Y2573F102 24 3200 SH DEFINED 04 3200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 708 94803 SH DEFINED 15 81384 0 13419 FLEXTRONICS INTL LTD ORD Y2573F102 28517 3817580 SH DEFINED 22 3817580 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 631 84430 SH DEFINED 2203 84430 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 70 SH DEFINED 40 70 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1578 211280 SH DEFINED 48 211280 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 47 6354 SH DEFINED 49 6354 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 21 2800 SH DEFINED 49 2800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 598 28756 SH DEFINED 15 20211 0 8545 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2193 105553 SH DEFINED 48 105553 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 30 1440 SH DEFINED 49 1440 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5 260 SH DEFINED 49 260 0 0 GENERAL MARITIME CORP SHS Y2693R101 395 51001 SH DEFINED 15 32748 0 18253 GENERAL MARITIME CORP SHS Y2693R101 1250 161465 SH DEFINED 48 161465 0 0 GENERAL MARITIME CORP SHS Y2693R101 9 1198 SH DEFINED 49 1198 0 0 GENERAL MARITIME CORP SHS Y2693R101 10 1233 SH DEFINED 49 1233 0 0 GIGAMEDIA LIMITED ORD Y2711Y104 860 164210 SH DEFINED 03 0 0 164210 GIGAMEDIA LIMITED ORD Y2711Y104 232 44370 SH DEFINED 48 44370 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 164 13752 SH DEFINED 48 13752 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 299 25000 SH DEFINED 49 25000 0 0 OCEANFREIGHT INC SHS Y64202107 1 1037 SH DEFINED 15 1037 0 0 OCEANFREIGHT INC SHS Y64202107 16 11698 SH DEFINED 48 11698 0 0 TEEKAY LNG PARTNERS LP PRTN Y8564M105 690 27820 SH DEFINED 48 27820 0 0 TEEKAY CORP COM Y8564W103 29184 1334411 SH DEFINED 15 1332704 0 1707 TEEKAY CORP COM Y8564W103 1705 77982 SH DEFINED 48 77971 0 11 TEEKAY CORP COM Y8564W103 324 14820 SH DEFINED 49 110 14710 0 TEEKAY CORP COM Y8564W103 237 10840 SH DEFINED 49 10840 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 6 692 SH DEFINED 15 692 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 20 2450 SH DEFINED 48 2450 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 23 2740 SH DEFINED 49 2300 440 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 52 6210 SH DEFINED 49 6210 0 0 VERIGY LTD SHS Y93691106 11754 1011507 SH DEFINED 03 876917 0 134590 VERIGY LTD SHS Y93691106 7265 625230 SH DEFINED 22 625230 0 0 VERIGY LTD SHS Y93691106 3772 324610 SH DEFINED 48 324610 0 0 VERIGY LTD SHS Y93691106 1 76 SH DEFINED 48 76 0 0 VERIGY LTD SHS Y93691106 28 2399 SH DEFINED 49 1892 382 125 VERIGY LTD SHS Y93691106 37 3165 SH DEFINED 49 2706 0 459