SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE
in thousands
AAON INC COMMON 000360206 265 13300 SH DEFINED 14 4000 0 9300
AAON INC COMMON 000360206 2478 124399 SH DEFINED 21 124399 0 0
AAON INC COMMON 000360206 224 11250 SH DEFINED 5 11250 0 0
AAON INC COMMON 000360206 14 700 SH DEFINED 5,14 700 0 0
AAON INC COMMON 000360206 96 4800 SH DEFINED 8 4800 0 0
AAON INC COMMON 000360206 26 1300 SH DEFINED 8,18 1300 0 0
AAR CORP COMMON 000361105 5363 334140 SH DEFINED 1 334140 0 0
AAR CORP COMMON 000361105 2484 154790 SH DEFINED 2 62090 0 92700
AAR CORP COMMON 000361105 632 39386 SH DEFINED 21 39386 0 0
ABB LTD-SPON ADR COMMON 000375204 3 212 SH DEFINED 11 212 0 0
ABB LTD-SPON ADR COMMON 000375204 2334 147910 SH DEFINED 20 35745 0 112165
ABB LTD-SPON ADR COMMON 000375204 1447 91691 SH DEFINED 21 91691 0 0
ABB LTD-SPON ADR COMMON 000375204 207 13147 SH DEFINED 4 13147 0 0
ABB LTD-SPON ADR COMMON 000375204 3476 220250 SH DEFINED 5 196272 0 23978
ACCO BRANDS CORP COMMON 00081T108 305 108269 SH DEFINED 21 108269 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 69 18275 SH DEFINED 21 18275 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 73 9200 SH DEFINED 10 9200 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 16 2000 SH DEFINED 13 2000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 12372 1554250 SH DEFINED 14 849850 0 678800
ADC TELECOMMUNICATIONS INC COMMON 000886309 267 33500 SH DEFINED 14,13 0 0 33500
ADC TELECOMMUNICATIONS INC COMMON 000886309 521 65400 SH DEFINED 14,7 0 0 65400
ADC TELECOMMUNICATIONS INC COMMON 000886309 39 4900 SH DEFINED 18,14 0 0 2000
ADC TELECOMMUNICATIONS INC COMMON 000886309 334 41920 SH DEFINED 21 41920 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 529 66500 SH DEFINED 5,14 66500 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 60 7600 SH DEFINED 7 7600 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 31 3900 SH DEFINED 8 3900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 9 1100 SH DEFINED 8,18 1100 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 83 10400 SH DEFINED 9,14 0 0 10400
ABM INDUSTRIES INC COMMON 000957100 7382 408546 SH DEFINED 1 408546 0 0
ABM INDUSTRIES INC COMMON 000957100 3433 189984 SH DEFINED 2 76301 0 113683
ABM INDUSTRIES INC COMMON 000957100 18 1000 SH DEFINED 20 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 240 13301 SH DEFINED 21 13301 0 0
ABM INDUSTRIES INC COMMON 000957100 8 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 449 17000 SH DEFINED 14 8500 0 8500
AEP INDUSTRIES INC COMMON 001031103 58 2209 SH DEFINED 21 2209 0 0
AEP INDUSTRIES INC COMMON 001031103 50 1900 SH DEFINED 5,14 1900 0 0
AEP INDUSTRIES INC COMMON 001031103 66 2500 SH DEFINED 8 2500 0 0
AEP INDUSTRIES INC COMMON 001031103 18 700 SH DEFINED 8,18 700 0 0
AFC ENTERPRISES COMMON 00104Q107 732 108400 SH DEFINED 14 50200 0 58200
AFC ENTERPRISES COMMON 00104Q107 5 747 SH DEFINED 21 747 0 0
AFC ENTERPRISES COMMON 00104Q107 79 11700 SH DEFINED 5,14 11700 0 0
AFLAC INC COMMON 001055102 3700 119000 SH DEFINED 1 119000 0 0
AFLAC INC COMMON 001055102 3578 115100 SH DEFINED 1,14 115100 0 0
AFLAC INC COMMON 001055102 1203 38700 SH DEFINED 1,8 38700 0 0
AFLAC INC COMMON 001055102 81 2600 SH DEFINED 10 2600 0 0
AFLAC INC COMMON 001055102 513 16500 SH DEFINED 10,14 16500 0 0
AFLAC INC COMMON 001055102 464 14923 SH DEFINED 11 14923 0 0
AFLAC INC COMMON 001055102 25 800 SH DEFINED 13 800 0 0
AFLAC INC COMMON 001055102 13314 428254 SH DEFINED 14 282404 0 130150
AFLAC INC COMMON 001055102 274 8800 SH DEFINED 14,13 0 0 8800
AFLAC INC COMMON 001055102 1244 40000 SH DEFINED 14,7 0 0 40000
AFLAC INC COMMON 001055102 25 800 SH DEFINED 18,14 0 0 800
AFLAC INC COMMON 001055102 2841 91368 SH DEFINED 20 30409 0 60959
AFLAC INC COMMON 001055102 2393 76961 SH DEFINED 21 76961 0 0
AFLAC INC COMMON 001055102 44 1401 SH DEFINED 21,14 1401 0 0
AFLAC INC COMMON 001055102 23 752 SH DEFINED 22 752 0 0
AFLAC INC COMMON 001055102 3002 96556 SH DEFINED 5 78666 0 17890
AFLAC INC COMMON 001055102 432 13900 SH DEFINED 5,14 13900 0 0
AFLAC INC COMMON 001055102 1123 36135 SH DEFINED 7 36135 0 0
AFLAC INC COMMON 001055102 3575 115000 SH DEFINED 8 115000 0 0
AFLAC INC COMMON 001055102 2839 91300 SH DEFINED 8,14 91300 0 0
AFLAC INC COMMON 001055102 501 16100 SH DEFINED 9 16100 0 0
AFLAC INC COMMON 001055102 84 2700 SH DEFINED 9,14 0 0 2700
AGCO CORP COMMON 001084102 3 100 SH DEFINED 14 100 0 0
AGCO CORP COMMON 001084102 6 200 SH DEFINED 20 200 0 0
AGCO CORP COMMON 001084102 201 6898 SH DEFINED 21 6898 0 0
AGCO CORP COMMON 001084102 4 127 SH DEFINED 22 127 0 0
AGL RESOURCES INC COMMON 001204106 10378 326357 SH DEFINED 1 326357 0 0
AGL RESOURCES INC COMMON 001204106 1334 41959 SH DEFINED 21 41959 0 0
AGL RESOURCES INC COMMON 001204106 2 58 SH DEFINED 22 58 0 0
AGL RESOURCES INC COMMON 001204106 75 2355 SH DEFINED 5 600 0 1755
AH BELO CORP-A COMMON 001282102 40 41102 SH DEFINED 21 41102 0 0
AES CORPORATION COMMON 00130H105 98 8400 SH DEFINED 10,14 8400 0 0
AES CORPORATION COMMON 00130H105 26 2200 SH DEFINED 13 2200 0 0
AES CORPORATION COMMON 00130H105 12328 1061830 SH DEFINED 14 475130 0 568900
AES CORPORATION COMMON 00130H105 1131 97400 SH DEFINED 14,7 0 0 97400
AES CORPORATION COMMON 00130H105 26 2200 SH DEFINED 18,14 0 0 2200
AES CORPORATION COMMON 00130H105 42 3650 SH DEFINED 20 0 0 3650
AES CORPORATION COMMON 00130H105 950 81827 SH DEFINED 21 81827 0 0
AES CORPORATION COMMON 00130H105 25 2168 SH DEFINED 22 2168 0 0
AES CORPORATION COMMON 00130H105 3 237 SH DEFINED 4 237 0 0
AES CORPORATION COMMON 00130H105 433 37333 SH DEFINED 5 0 0 37333
AES CORPORATION COMMON 00130H105 106 9131 SH DEFINED 7 9131 0 0
AES CORPORATION COMMON 00130H105 584 50300 SH DEFINED 8,14 50300 0 0
AK STEEL HOLDING CORP COMMON 001547108 16 840 SH DEFINED 20 0 0 840
AK STEEL HOLDING CORP COMMON 001547108 418 21797 SH DEFINED 21 21797 0 0
AK STEEL HOLDING CORP COMMON 001547108 7 344 SH DEFINED 22 344 0 0
AK STEEL HOLDING CORP COMMON 001547108 40 2070 SH DEFINED 5 0 0 2070
AMB PROPERTY CORP COMMON 00163T109 10227 543700 SH DEFINED 1,14 543700 0 0
AMB PROPERTY CORP COMMON 00163T109 28 1500 SH DEFINED 11 1500 0 0
AMB PROPERTY CORP COMMON 00163T109 30499 1621403 SH DEFINED 14 888519 0 639184
AMB PROPERTY CORP COMMON 00163T109 722 38400 SH DEFINED 17,14 38400 0 0
AMB PROPERTY CORP COMMON 00163T109 781 41500 SH DEFINED 2,14 41500 0 0
AMB PROPERTY CORP COMMON 00163T109 187 9968 SH DEFINED 21 9968 0 0
AMB PROPERTY CORP COMMON 00163T109 62 3270 SH DEFINED 21,14 3270 0 0
AMB PROPERTY CORP COMMON 00163T109 3 178 SH DEFINED 22 178 0 0
AMB PROPERTY CORP COMMON 00163T109 1185 63000 SH DEFINED 3,11 0 0 63000
AMB PROPERTY CORP COMMON 00163T109 56 3000 SH DEFINED 3,14 3000 0 0
AMB PROPERTY CORP COMMON 00163T109 2721 144645 SH DEFINED 5,14 144645 0 0
AMB PROPERTY CORP COMMON 00163T109 28 1500 SH DEFINED 6,14 1500 0 0
AMB PROPERTY CORP COMMON 00163T109 457 24300 SH DEFINED 8,14 0 24300 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 19954 364986 SH DEFINED 1 364986 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 69 1257 SH DEFINED 14 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 82 1500 SH DEFINED 16 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1076 19674 SH DEFINED 18,3 0 0 19674
AMAG PHARMACEUTICALS INC COMMON 00163U106 10882 199049 SH DEFINED 2 199049 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 8 142 SH DEFINED 21 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 930 145800 SH DEFINED 1,3 145800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 556 87200 SH DEFINED 14 40300 0 46900
AMN HEALTHCARE SERVICE COMMON 001744101 54 8522 SH DEFINED 21 8522 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 57 9000 SH DEFINED 5,14 9000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 40 6300 SH DEFINED 8 6300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 11 1700 SH DEFINED 8,18 1700 0 0
AMR CORP/DEL COMMON 001765106 121 30000 SH DEFINED 14 1800 0 28200
AMR CORP/DEL COMMON 001765106 328 81480 SH DEFINED 21 81480 0 0
AMR CORP/DEL COMMON 001765106 7 1851 SH DEFINED 22 1851 0 0
AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204
APAC CUSTOMER SERVICES INC COMMON 00185E106 231 45000 SH DEFINED 14 8500 0 36500
APAC CUSTOMER SERVICES INC COMMON 00185E106 959 186957 SH DEFINED 21 186957 0 0
APAC CUSTOMER SERVICES INC COMMON 00185E106 28 5500 SH DEFINED 5,14 5500 0 0
AT&T INC COMMON 00206R102 74628 3004356 SH DEFINED 1 3004356 0 0
AT&T INC COMMON 00206R102 7151 287900 SH DEFINED 1,14 287900 0 0
AT&T INC COMMON 00206R102 897 36100 SH DEFINED 10 36100 0 0
AT&T INC COMMON 00206R102 2062 83000 SH DEFINED 10,14 83000 0 0
AT&T INC COMMON 00206R102 558 22471 SH DEFINED 11 22471 0 0
AT&T INC COMMON 00206R102 104206 4195095 SH DEFINED 14 3019495 0 1009100
AT&T INC COMMON 00206R102 3237 130300 SH DEFINED 14,13 0 0 130300
AT&T INC COMMON 00206R102 10172 409500 SH DEFINED 14,7 0 0 409500
AT&T INC COMMON 00206R102 944 38000 SH DEFINED 18,14 0 0 0
AT&T INC COMMON 00206R102 4947 199162 SH DEFINED 18,3 199162 0 0
AT&T INC COMMON 00206R102 19686 792508 SH DEFINED 20 162427 0 630081
AT&T INC COMMON 00206R102 25324 1019486 SH DEFINED 21 1019486 0 0
AT&T INC COMMON 00206R102 423 17020 SH DEFINED 22 17020 0 0
AT&T INC COMMON 00206R102 2745 110500 SH DEFINED 3 110500 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 10870 437608 SH DEFINED 5 373288 0 64320
AT&T INC COMMON 00206R102 5057 203600 SH DEFINED 5,14 203600 0 0
AT&T INC COMMON 00206R102 907 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 5375 216381 SH DEFINED 7 216381 0 0
AT&T INC COMMON 00206R102 24161 972654 SH DEFINED 8 917028 55626 0
AT&T INC COMMON 00206R102 11089 446400 SH DEFINED 8,14 446400 0 0
AT&T INC COMMON 00206R102 1004 40400 SH DEFINED 9,14 0 0 40400
ASM INTERNATIONAL NV CVT 5.2CONVERT 00207DAE2 2730 3000000 SH DEFINED 8 3000000 0 0
ATMI INC COMMON 00207R101 5034 324125 SH DEFINED 1 324125 0 0
ATMI INC COMMON 00207R101 2319 149344 SH DEFINED 2 59901 0 89443
ATMI INC COMMON 00207R101 53 3395 SH DEFINED 21 3395 0 0
ATS MEDICAL INC COMMON 002083103 131 39662 SH DEFINED 21 39662 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 94 13550 SH DEFINED 21 13550 0 0
ATA INC-ADR COMMON 00211V106 551 62132 SH DEFINED 21 62132 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 2443 168500 SH DEFINED 14 101300 0 67200
ATC TECHNOLOGY CORP COMMON 00211W104 64 4394 SH DEFINED 21 4394 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 219 15100 SH DEFINED 5,14 15100 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 322 22200 SH DEFINED 8 22200 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 87 6000 SH DEFINED 8,18 6000 0 0
ARCA BIOPHARMA INC COMMON 00211Y100 0 117 SH DEFINED 20 117 0 0
AU OPTRONICS CORP ADR COMMON 002255107 12119 1251925 SH DEFINED 11 1101007 0 150918
AU OPTRONICS CORP ADR COMMON 002255107 99 10259 SH DEFINED 12 10259 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1865 192665 SH DEFINED 14 192665 0 0
AU OPTRONICS CORP ADR COMMON 002255107 7386 763010 SH DEFINED 21 763010 0 0
AU OPTRONICS CORP ADR COMMON 002255107 389 40234 SH DEFINED 3,11 40234 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2 229 SH DEFINED 4 229 0 0
AU OPTRONICS CORP ADR COMMON 002255107 3790 391513 SH DEFINED 5,11 391513 0 0
AVX CORP COMMON 002444107 541 54522 SH DEFINED 21 54522 0 0
AVX CORP COMMON 002444107 0 44 SH DEFINED 22 44 0 0
AVX CORP COMMON 002444107 4 366 SH DEFINED 5 0 0 366
AZZ INC COMMON 002474104 368 10700 SH DEFINED 14 1900 0 8800
AZZ INC COMMON 002474104 28 800 SH DEFINED 5,14 800 0 0
AZZ INC COMMON 002474104 83 2400 SH DEFINED 8 2400 0 0
AZZ INC COMMON 002474104 21 600 SH DEFINED 8,18 600 0 0
AARON'S INC COMMON 002535201 5220 175056 SH DEFINED 21 175056 0 0
AARON'S INC COMMON 002535201 78 2611 SH DEFINED 22 2611 0 0
AARON'S INC COMMON 002535201 52 1742 SH DEFINED 5 1742 0 0
AARON'S INC-CL A COMMON 002535300 121 5130 SH DEFINED 5 5130 0 0
ABAXIS INC COMMON 002567105 4 181 SH DEFINED 21 181 0 0
ABBOTT LABORATORIES COMMON 002824100 159513 3391014 SH DEFINED 1 3391014 0 0
ABBOTT LABORATORIES COMMON 002824100 974 20700 SH DEFINED 1,14 20700 0 0
ABBOTT LABORATORIES COMMON 002824100 419 8900 SH DEFINED 10,14 8900 0 0
ABBOTT LABORATORIES COMMON 002824100 113 2400 SH DEFINED 13 2400 0 0
ABBOTT LABORATORIES COMMON 002824100 18634 396140 SH DEFINED 14 284200 0 75140
ABBOTT LABORATORIES COMMON 002824100 5193 110400 SH DEFINED 14,7 0 0 110400
ABBOTT LABORATORIES COMMON 002824100 447 9500 SH DEFINED 16 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 230 4900 SH DEFINED 18,14 0 0 100
ABBOTT LABORATORIES COMMON 002824100 5472 116319 SH DEFINED 18,3 0 0 116319
ABBOTT LABORATORIES COMMON 002824100 1583 33660 SH DEFINED 19 33660 0 0
ABBOTT LABORATORIES COMMON 002824100 10366 220358 SH DEFINED 2 220358 0 0
ABBOTT LABORATORIES COMMON 002824100 41988 892599 SH DEFINED 20 162997 0 729602
ABBOTT LABORATORIES COMMON 002824100 8813 187357 SH DEFINED 21 187357 0 0
ABBOTT LABORATORIES COMMON 002824100 5 114 SH DEFINED 21,14 114 0 0
ABBOTT LABORATORIES COMMON 002824100 21 455 SH DEFINED 22 455 0 0
ABBOTT LABORATORIES COMMON 002824100 16208 344561 SH DEFINED 5 312668 0 31893
ABBOTT LABORATORIES COMMON 002824100 1403 29820 SH DEFINED 7 29820 0 0
ABBOTT LABORATORIES COMMON 002824100 8425 179110 SH DEFINED 8 179110 0 0
ABBOTT LABORATORIES COMMON 002824100 2531 53800 SH DEFINED 8,14 53800 0 0
ABBOTT LABORATORIES COMMON 002824100 327 6941 SH DEFINED 8,2 6941 0 0
ABBOTT LABORATORIES COMMON 002824100 447 9500 SH DEFINED 9 9500 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 1791 300000 SH DEFINED 1 300000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 66 11110 SH DEFINED 21 11110 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 8086 1354690 SH DEFINED 3 1354690 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 8288 326442 SH DEFINED 1 326442 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 28 1100 SH DEFINED 11 1100 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 404 15922 SH DEFINED 13,2 0 0 15922
ABERCROMBIE & FITCH CO CL A COMMON 002896207 227 8953 SH DEFINED 14 0 0 8953
ABERCROMBIE & FITCH CO CL A COMMON 002896207 130 5136 SH DEFINED 21 5136 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 74 SH DEFINED 22 74 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3 104 SH DEFINED 4 104 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 88 SH DEFINED 5 0 0 88
ABERDEEN ASIA-PAC INCOME FD COMMON 003009107 351 62882 SH DEFINED 21 62882 0 0
ABINGTON BANCORP INC COMMON 00350L109 96 12047 SH DEFINED 21 12047 0 0
ABIOMED INC COMMON 003654100 3 306 SH DEFINED 21 306 0 0
ABITIBIBOWATER INC COMMON 003687100 0 21 SH DEFINED 5 0 0 21
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 9 250 SH DEFINED 21 250 0 0
ACACIA RESEARCH - ACACIA TECCOMMON 003881307 2 262 SH DEFINED 21 262 0 0
ACADIA REALTY TRUST COMMON 004239109 7787 596674 SH DEFINED 1,14 596674 0 0
ACADIA REALTY TRUST COMMON 004239109 17 1265 SH DEFINED 11 1265 0 0
ACADIA REALTY TRUST COMMON 004239109 23329 1787648 SH DEFINED 14 970000 0 711744
ACADIA REALTY TRUST COMMON 004239109 577 44185 SH DEFINED 17,14 44185 0 0
ACADIA REALTY TRUST COMMON 004239109 627 48074 SH DEFINED 2,14 48074 0 0
ACADIA REALTY TRUST COMMON 004239109 53 4091 SH DEFINED 21 4091 0 0
ACADIA REALTY TRUST COMMON 004239109 871 66754 SH DEFINED 3,11 0 0 66754
ACADIA REALTY TRUST COMMON 004239109 46 3500 SH DEFINED 3,14 3500 0 0
ACADIA REALTY TRUST COMMON 004239109 2066 158343 SH DEFINED 5,14 158343 0 0
ACADIA REALTY TRUST COMMON 004239109 17 1265 SH DEFINED 6,14 1265 0 0
ACADIA REALTY TRUST COMMON 004239109 366 28079 SH DEFINED 8,14 0 28079 0
ACCELRYS INC COMMON 00430U103 2526 427482 SH DEFINED 21 427482 0 0
ACCURAY INC COMMON 004397105 0 35 SH DEFINED 20 0 0 35
ACCURAY INC COMMON 004397105 3 466 SH DEFINED 21 466 0 0
ACERGY SA-SPON ADR COMMON 00443E104 14 1429 SH DEFINED 21 1429 0 0
ACETO CORP COMMON 004446100 131 19625 SH DEFINED 21 19625 0 0
ACI WORLDWIDE INC COMMON 004498101 687 49200 SH DEFINED 14 10200 0 39000
ACI WORLDWIDE INC COMMON 004498101 83 5961 SH DEFINED 21 5961 0 0
ACI WORLDWIDE INC COMMON 004498101 2 108 SH DEFINED 22 108 0 0
ACI WORLDWIDE INC COMMON 004498101 68 4900 SH DEFINED 5,14 4900 0 0
ACI WORLDWIDE INC COMMON 004498101 54 3900 SH DEFINED 8 3900 0 0
ACI WORLDWIDE INC COMMON 004498101 15 1100 SH DEFINED 8,18 1100 0 0
ACME PACKET INC COMMON 004764106 3350 331027 SH DEFINED 21 331027 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 10031 355831 SH DEFINED 1 355831 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 8980 318567 SH DEFINED 2 318567 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 39 1380 SH DEFINED 20 0 0 1380
ACORDA THERAPEUTICS INC COMMON 00484M106 4260 151134 SH DEFINED 21 151134 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 355 86664 SH DEFINED 21 86664 0 0
ACTEL CORP COMMON 004934105 133 12411 SH DEFINED 21 12411 0 0
ACTIONS SEMICONDUCTOR CO-ADRCOMMON 00507E107 463 242407 SH DEFINED 21 242407 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29821 2361151 SH DEFINED 1 2361151 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 63 4971 SH DEFINED 14 0 0 4971
ACTIVISION BLIZZARD INC COMMON 00507V109 1142 90400 SH DEFINED 16 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 607 48090 SH DEFINED 18,3 48090 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1611 127521 SH DEFINED 2 15910 0 111611
ACTIVISION BLIZZARD INC COMMON 00507V109 20 1568 SH DEFINED 20 0 0 1568
ACTIVISION BLIZZARD INC COMMON 00507V109 153346 12141423 SH DEFINED 21 12141423 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5283 418264 SH DEFINED 22 418264 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3828 303050 SH DEFINED 3 303050 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1075 85124 SH DEFINED 5 582 0 84542
ACTIVISION BLIZZARD INC COMMON 00507V109 80 6322 SH DEFINED 7 6322 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 20133 1594058 SH DEFINED 8 1594058 0 0
ACTUATE CORPORATION COMMON 00508B102 708 147500 SH DEFINED 14 55500 0 92000
ACTUATE CORPORATION COMMON 00508B102 188 39149 SH DEFINED 21 39149 0 0
ACTUATE CORPORATION COMMON 00508B102 69 14400 SH DEFINED 5,14 14400 0 0
ACTUATE CORPORATION COMMON 00508B102 30 6200 SH DEFINED 8 6200 0 0
ACTUATE CORPORATION COMMON 00508B102 8 1700 SH DEFINED 8,18 1700 0 0
ACTUANT CORP CL A COMMON 00508X203 825 67600 SH DEFINED 14 54300 0 13300
ACTUANT CORP CL A COMMON 00508X203 99 8130 SH DEFINED 21 8130 0 0
ACTUANT CORP CL A COMMON 00508X203 69 5626 SH DEFINED 5 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 92 7500 SH DEFINED 5,14 7500 0 0
ACTUANT CORP CL A COMMON 00508X203 109 8900 SH DEFINED 8 8900 0 0
ACTUANT CORP CL A COMMON 00508X203 29 2400 SH DEFINED 8,18 2400 0 0
ACUITY BRANDS INC COMMON 00508Y102 137 4900 SH DEFINED 14 0 0 4900
ACUITY BRANDS INC COMMON 00508Y102 53 1901 SH DEFINED 21 1901 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 34 SH DEFINED 22 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 330 11757 SH DEFINED 5 11757 0 0
ACXIOM CORP COMMON 005125109 466 52800 SH DEFINED 1 52800 0 0
ACXIOM CORP COMMON 005125109 175 19800 SH DEFINED 1,14 19800 0 0
ACXIOM CORP COMMON 005125109 17 1900 SH DEFINED 11 1900 0 0
ACXIOM CORP COMMON 005125109 12658 1433554 SH DEFINED 14 826454 0 585300
ACXIOM CORP COMMON 005125109 886 100300 SH DEFINED 14,7 0 0 100300
ACXIOM CORP COMMON 005125109 206 23324 SH DEFINED 21 23324 0 0
ACXIOM CORP COMMON 005125109 617 69900 SH DEFINED 5,14 69900 0 0
ACXIOM CORP COMMON 005125109 894 101200 SH DEFINED 8 101200 0 0
ACXIOM CORP COMMON 005125109 119 13500 SH DEFINED 8,18 13500 0 0
ADAMS RESOURCES & ENERGY INCCOMMON 006351308 39 2272 SH DEFINED 21 2272 0 0
ADAPTEC INC COMMON 00651F108 1340 505500 SH DEFINED 14 324300 0 181200
ADAPTEC INC COMMON 00651F108 148 55985 SH DEFINED 21 55985 0 0
ADAPTEC INC COMMON 00651F108 124 46800 SH DEFINED 5,14 46800 0 0
ADAPTEC INC COMMON 00651F108 132 49700 SH DEFINED 8 49700 0 0
ADAPTEC INC COMMON 00651F108 36 13400 SH DEFINED 8,18 13400 0 0
ADMINISTAFF INC COMMON 007094105 77 3312 SH DEFINED 21 3312 0 0
ADOBE SYSTEMS INC COMMON 00724F101 165051 5832194 SH DEFINED 1 5832194 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3 100 SH DEFINED 13 100 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1217 43000 SH DEFINED 14 29200 0 10900
ADOBE SYSTEMS INC COMMON 00724F101 484 17100 SH DEFINED 14,7 0 0 17100
ADOBE SYSTEMS INC COMMON 00724F101 1274 45000 SH DEFINED 16 45000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3 100 SH DEFINED 18,14 0 0 100
ADOBE SYSTEMS INC COMMON 00724F101 1769 62523 SH DEFINED 18,3 62523 0 0
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POLYONE CORPORATION COMMON 73179P106 75 27741 SH DEFINED 21 27741 0 0
POLYONE CORPORATION COMMON 73179P106 1 505 SH DEFINED 22 505 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 996 89571 SH DEFINED 21 89571 0 0
PONIARD PHARMACEUTICALS INC COMMON 732449301 1 218 SH DEFINED 21 218 0 0
POOL CORP COMMON 73278L105 2964 179000 SH DEFINED 1,3 179000 0 0
POOL CORP COMMON 73278L105 100 6034 SH DEFINED 21 6034 0 0
POOL CORP COMMON 73278L105 18050 1090000 SH DEFINED 3 1090000 0 0
POPULAR INC COMMON 733174106 3594 1633760 SH DEFINED 14 993760 0 625300
POPULAR INC COMMON 733174106 101 46098 SH DEFINED 21 46098 0 0
POPULAR INC COMMON 733174106 2 848 SH DEFINED 22 848 0 0
POPULAR INC COMMON 733174106 224 102000 SH DEFINED 5,14 102000 0 0
PORTFOLIO RECOVERY ASSOCIATECOMMON 73640Q105 116 3000 SH DEFINED 20 0 0 3000
PORTFOLIO RECOVERY ASSOCIATECOMMON 73640Q105 58 1491 SH DEFINED 21 1491 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 9030 463536 SH DEFINED 1 463536 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 3390 174000 SH DEFINED 14 120400 0 53600
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 13483 692139 SH DEFINED 21 692139 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 2 93 SH DEFINED 22 93 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 403 20700 SH DEFINED 5,14 20700 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 273 14000 SH DEFINED 8 14000 0 0
PORTLAND GENERAL ELECTRIC COCOMMON 736508847 74 3800 SH DEFINED 8,18 3800 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 6847 700828 SH DEFINED 21 700828 0 0
POST PROPERTIES INC REIT COMMON 737464107 160 11871 SH DEFINED 21 11871 0 0
POST PROPERTIES INC REIT COMMON 737464107 15 1094 SH DEFINED 21,14 1094 0 0
POST PROPERTIES INC REIT COMMON 737464107 32 2348 SH DEFINED 5 2348 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 24193 259997 SH DEFINED 1 259997 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 738 7928 SH DEFINED 2 7928 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 21 225 SH DEFINED 20 0 0 225
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2002 21426 SH DEFINED 21 21426 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1 12 SH DEFINED 22 12 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19736 211200 SH DEFINED 3 211200 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1555 16711 SH DEFINED 5 16511 0 200
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 481 5150 SH DEFINED 7 5150 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 558 5976 SH DEFINED 8 5976 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 54 579 SH DEFINED 8,2 579 0 0
POTLATCH CORP COMMON 737630103 49 2012 SH DEFINED 21 2012 0 0
POTLATCH CORP COMMON 737630103 22 909 SH DEFINED 21,14 909 0 0
POTLATCH CORP COMMON 737630103 1 36 SH DEFINED 22 36 0 0
POTLATCH CORP COMMON 737630103 51 2106 SH DEFINED 5 0 0 2106
POWELL INDUSTRIES INC COMMON 739128106 252 6800 SH DEFINED 14 1700 0 5100
POWELL INDUSTRIES INC COMMON 739128106 1331 35893 SH DEFINED 21 35893 0 0
POWELL INDUSTRIES INC COMMON 739128106 26 700 SH DEFINED 5,14 700 0 0
POWER INTEGRATIONS INC COMMON 739276103 16102 676845 SH DEFINED 1 676845 0 0
POWER INTEGRATIONS INC COMMON 739276103 11366 477763 SH DEFINED 2 405980 0 71783
POWER INTEGRATIONS INC COMMON 739276103 1602 67350 SH DEFINED 21 67350 0 0
POWER INTEGRATIONS INC COMMON 739276103 27 1123 SH DEFINED 22 1123 0 0
POWER INTEGRATIONS INC COMMON 739276103 186 7825 SH DEFINED 5 0 0 7825
POWER-ONE INC COMMON 739308104 43 28563 SH DEFINED 21 28563 0 0
POWERSHARES QQQ NASDAQ 100 ECOMMON 73935A104 3080 84658 SH DEFINED 20 9059 0 75599
POWERSHARES QQQ NASDAQ 100 ECOMMON 73935A104 10 273 SH DEFINED 5 273 0 0
POWERSHARES DB COMMODITY INDCOMMON 73935S105 848 37500 SH DEFINED 20 1000 0 36500
POWERSHARES DB COMMODITY INDCOMMON 73935S105 43 1900 SH DEFINED 5 1900 0 0
POWERSHARES DYN MKT PORT ETFCOMMON 73935X104 486 14730 SH DEFINED 20 0 0 14730
POWERSHARES WILDERHILL PROGRCOMMON 73935X161 240 13015 SH DEFINED 20 0 0 13015
POWERSHARES CLEANTECH PORTFOCOMMON 73935X278 111 5420 SH DEFINED 20 0 0 5420
POWERSHARES BUYB ACHIEVERS ECOMMON 73935X286 788 47160 SH DEFINED 3 47160 0 0
POWERSHARES GLD DRG H USX CHCOMMON 73935X401 2665 125450 SH DEFINED 20 9300 0 116150
POWERSHARES DYN BASIC MATERICOMMON 73935X427 395 18600 SH DEFINED 20 0 0 18600
POWERSHARES DYN MID CAP ETF COMMON 73935X443 396 23474 SH DEFINED 21 23474 0 0
POWERSHARES DYN MID CAP ETF COMMON 73935X443 2 130 SH DEFINED 5 130 0 0
POWERSHARES DYN LARGE CAP ETCOMMON 73935X450 1268 69088 SH DEFINED 21 69088 0 0
POWERSHARES DYN MAGNIQUANT ECOMMON 73935X468 451 26015 SH DEFINED 20 0 0 26015
POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 211 20950 SH DEFINED 20 0 0 20950
POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 19 1900 SH DEFINED 5 1900 0 0
POWERSHARES FTSE RAFI US 150COMMON 73935X567 1968 52621 SH DEFINED 1 52621 0 0
POWERSHARES FTSE RAFI US 150COMMON 73935X567 1129 30175 SH DEFINED 1,11 30175 0 0
POWERSHARES FTSE RAFI US 150COMMON 73935X567 7 200 SH DEFINED 20 0 0 200
POWERSHARES FTSE RAFI US 150COMMON 73935X567 2 65 SH DEFINED 5 65 0 0
POWERSHARES GLOBAL WATER PT COMMON 73935X575 169 11500 SH DEFINED 20 3000 0 8500
POWERSHARES FTSE RAFI US 1K COMMON 73935X583 3574 95968 SH DEFINED 1 95968 0 0
POWERSHARES FTSE RAFI US 1K COMMON 73935X583 1544 41450 SH DEFINED 1,11 41450 0 0
POWERSHARES FTSE RAFI US 1K COMMON 73935X583 1990 53440 SH DEFINED 3 53440 0 0
POWERSHARES DYN UTILITIES PTCOMMON 73935X591 583 41835 SH DEFINED 20 0 0 41835
POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 1423 123243 SH DEFINED 1 123243 0 0
POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 131 11380 SH DEFINED 20 0 0 11380
POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 3709 321102 SH DEFINED 21 321102 0 0
POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 40 3500 SH DEFINED 5 3500 0 0
POWERSHARES DYN OIL & GAS SVCOMMON 73935X625 79 5800 SH DEFINED 20 0 0 5800
POWERSHARES DYN OIL & GAS SVCOMMON 73935X625 25 1865 SH DEFINED 5 1865 0 0
POWERSHARES LUX NANOTECH PT COMMON 73935X633 4 500 SH DEFINED 20 0 0 500
POWERSHARES DYN ENRG EXP PROCOMMON 73935X658 219 16015 SH DEFINED 20 0 0 16015
POWERSHARES ZACKS S-C PTFL ECOMMON 73935X674 30 2000 SH DEFINED 20 0 0 2000
POWERSHARES DYN L/C VALUE ETCOMMON 73935X708 1506 105509 SH DEFINED 1 105509 0 0
POWERSHARES DYN L/C VALUE ETCOMMON 73935X708 3778 264734 SH DEFINED 21 264734 0 0
POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 51012 4459125 SH DEFINED 1 4459125 0 0
POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 287 25120 SH DEFINED 20 0 0 25120
POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 943 82463 SH DEFINED 3 82463 0 0
POWERSHARES ZACKS MICRO CAP COMMON 73935X740 176 20725 SH DEFINED 21 20725 0 0
POWERSHARES DYN PHARMACEUTICCOMMON 73935X799 358 23235 SH DEFINED 20 0 0 23235
POWERSHARES DYN M/C GROWTH ECOMMON 73935X807 838 59214 SH DEFINED 21 59214 0 0
POWERSHARES DYN BIOTECH&GENOCOMMON 73935X856 91 6500 SH DEFINED 20 0 0 6500
POWERSHARES DYN S/C VALUE ETCOMMON 73935X864 1444 138064 SH DEFINED 1 138064 0 0
POWERSHARES DYN S/C VALUE ETCOMMON 73935X864 377 36034 SH DEFINED 21 36034 0 0
POWERSHARES DYN S/C GROWTH ECOMMON 73935X872 1502 136177 SH DEFINED 1 136177 0 0
POWERSHARES DYN S/C GROWTH ECOMMON 73935X872 376 34045 SH DEFINED 21 34045 0 0
POWERSHARES DYN M/C VALUE ETCOMMON 73935X880 1340 117838 SH DEFINED 21 117838 0 0
POWERSHARES DB G10 CURR HARVCOMMON 73935Y102 68 3154 SH DEFINED 21 3154 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 483 299900 SH DEFINED 14 212200 0 87700
POWERWAVE TECHNOLOGIES INC COMMON 739363109 198 123177 SH DEFINED 21 123177 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 329 SH DEFINED 5 0 0 329
POWERWAVE TECHNOLOGIES INC COMMON 739363109 67 41500 SH DEFINED 5,14 41500 0 0
POWERSHARES DB PREC METALS ECOMMON 73936B200 156 4900 SH DEFINED 20 2500 0 2400
POWERSHARES DB AGRICULTURE ECOMMON 73936B408 89 3500 SH DEFINED 20 0 0 3500
POWERSHARES DB OIL FUND ETF COMMON 73936B507 391 15450 SH DEFINED 20 13250 0 2200
POWERSHARES DB OIL FUND ETF COMMON 73936B507 28 1097 SH DEFINED 21 1097 0 0
POWERSHARES DB GOLD FUND ETFCOMMON 73936B606 97 2907 SH DEFINED 21 2907 0 0
POWERSHARES DB GOLD FUND ETFCOMMON 73936B606 1956 58325 SH DEFINED 5 6925 0 51400
POWERSHARES 1-30 LADDERED TPCOMMON 73936T524 3198 117910 SH DEFINED 1,11 117910 0 0
POWERSHARES 1-30 LADDERED TPCOMMON 73936T524 1971 72680 SH DEFINED 21 72680 0 0
POWERSHARES H/Y CORP BD PORTCOMMON 73936T557 948 57420 SH DEFINED 1,11 57420 0 0
POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 1753 74265 SH DEFINED 1,11 74265 0 0
POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 819 34700 SH DEFINED 20 2000 0 32700
POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 528 22355 SH DEFINED 21 22355 0 0
POWERSHARES GBL CLEAN ENERGYCOMMON 73936T615 58 3900 SH DEFINED 20 0 0 3900
POWERSHARES GLOBAL WATER PORCOMMON 73936T623 30 2000 SH DEFINED 20 0 0 2000
POWERSHARES FTSE RAFI JAPAN COMMON 73936T698 39 1108 SH DEFINED 21 1108 0 0
POWERSHARES FTSE RAFI EUROPECOMMON 73936T755 1163 40865 SH DEFINED 1,11 40865 0 0
POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 882 50825 SH DEFINED 1,11 50825 0 0
POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 165 9480 SH DEFINED 20 0 0 9480
POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 557 32060 SH DEFINED 3 32060 0 0
POWERSHARES FTSE RAFE DEV EXCOMMON 73936T771 1289 73510 SH DEFINED 1 73510 0 0
POWERSHARES FTSE RAFE DEV EXCOMMON 73936T771 1235 70455 SH DEFINED 1,11 70455 0 0
POWERSHARES FTSE RAFI DEVELOCOMMON 73936T789 1753 56763 SH DEFINED 1 56763 0 0
POWERSHARES FTSE RAFI DEVELOCOMMON 73936T789 1321 42763 SH DEFINED 21 42763 0 0
POWERSHARES DYN DEV INTL OPPCOMMON 73936T805 234 18210 SH DEFINED 20 0 0 18210
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 1054 29880 SH DEFINED 1,11 29880 0 0
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 332 9427 SH DEFINED 21 9427 0 0
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 2 70 SH DEFINED 5 70 0 0
POWERSHARES GLOBAL NUCLEAR ECOMMON 73937B100 0 20 SH DEFINED 20 0 0 20
POZEN INC COMMON 73941U102 77 9998 SH DEFINED 21 9998 0 0
PRAXAIR INC COMMON 74005P104 1 12 SH DEFINED 11 12 0 0
PRAXAIR INC COMMON 74005P104 625 8787 SH DEFINED 14 7110 0 877
PRAXAIR INC COMMON 74005P104 199 2800 SH DEFINED 14,7 0 0 2800
PRAXAIR INC COMMON 74005P104 25439 357946 SH DEFINED 20 110729 0 247217
PRAXAIR INC COMMON 74005P104 15844 222941 SH DEFINED 21 222941 0 0
PRAXAIR INC COMMON 74005P104 702 9877 SH DEFINED 22 9877 0 0
PRAXAIR INC COMMON 74005P104 4847 68200 SH DEFINED 3 68200 0 0
PRAXAIR INC COMMON 74005P104 1 17 SH DEFINED 4 17 0 0
PRAXAIR INC COMMON 74005P104 12754 179450 SH DEFINED 5 146850 0 32600
PRAXAIR INC COMMON 74005P104 442 6224 SH DEFINED 7 6224 0 0
PRAXAIR INC COMMON 74005P104 12423 174803 SH DEFINED 8 174803 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 405 9300 SH DEFINED 14 3200 0 6100
PREPAID LEGAL SERVICES INC COMMON 740065107 65 1481 SH DEFINED 21 1481 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 51 1175 SH DEFINED 5 0 0 1175
PREPAID LEGAL SERVICES INC COMMON 740065107 35 800 SH DEFINED 5,14 800 0 0
PRECISION CASTPARTS CORP COMMON 740189105 29184 399615 SH DEFINED 1 399615 0 0
PRECISION CASTPARTS CORP COMMON 740189105 29 400 SH DEFINED 14 100 0 300
PRECISION CASTPARTS CORP COMMON 740189105 5106 69910 SH DEFINED 20 41345 0 28565
PRECISION CASTPARTS CORP COMMON 740189105 7064 96723 SH DEFINED 21 96723 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3 44 SH DEFINED 22 44 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9907 135658 SH DEFINED 4 135658 0 0
PRECISION CASTPARTS CORP COMMON 740189105 3357 45974 SH DEFINED 5 26272 0 19702
PRECISION CASTPARTS CORP COMMON 740189105 63 860 SH DEFINED 7 860 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 14 310 SH DEFINED 21 310 0 0
PREMIERE GLOBAL SERVICES INCCOMMON 740585104 831 76700 SH DEFINED 14 21200 0 55500
PREMIERE GLOBAL SERVICES INCCOMMON 740585104 272 25061 SH DEFINED 21 25061 0 0
PREMIERE GLOBAL SERVICES INCCOMMON 740585104 59 5400 SH DEFINED 5,14 5400 0 0
PREMIERE GLOBAL SERVICES INCCOMMON 740585104 120 11100 SH DEFINED 8 11100 0 0
PREMIERE GLOBAL SERVICES INCCOMMON 740585104 33 3000 SH DEFINED 8,18 3000 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 336 44400 SH DEFINED 14 42200 0 2200
PRESIDENTIAL LIFE CORP COMMON 740884101 10 1315 SH DEFINED 20 0 0 1315
PRESIDENTIAL LIFE CORP COMMON 740884101 53 6950 SH DEFINED 21 6950 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 47 6200 SH DEFINED 5,14 6200 0 0
PREMIERWEST BANCORP COMMON 740921101 1 197 SH DEFINED 21 197 0 0
PRESSTEK INC COMMON 741113104 0 320 SH DEFINED 21 320 0 0
PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 482 78400 SH DEFINED 14 48800 0 29600
PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 3188 518299 SH DEFINED 21 518299 0 0
PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 36 5900 SH DEFINED 5,14 5900 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 4 100 SH DEFINED 14 0 0 100
T ROWE PRICE GROUP INC COMMON 74144T108 92 2200 SH DEFINED 14,7 0 0 2200
T ROWE PRICE GROUP INC COMMON 74144T108 545 13073 SH DEFINED 20 10780 0 2293
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T ROWE PRICE GROUP INC COMMON 74144T108 426 10214 SH DEFINED 7 10214 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 707 16978 SH DEFINED 8 16978 0 0
PRICELINE COM INC COMMON 741503403 23151 207541 SH DEFINED 1 207541 0 0
PRICELINE COM INC COMMON 741503403 178 1600 SH DEFINED 14 0 0 1100
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PRICELINE COM INC COMMON 741503403 78 703 SH DEFINED 8,2 703 0 0
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PRICESMART INC COMMON 741511109 543 32403 SH DEFINED 21 32403 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 64 2550 SH DEFINED 14 1550 0 200
PRIDE INTERNATIONAL INC COMMON 74153Q102 5873 234340 SH DEFINED 21 234340 0 0
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PRINCETON REVIEW INC COMMON 742352107 1 212 SH DEFINED 21 212 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 780 41410 SH DEFINED 14 21210 0 17800
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 162 8600 SH DEFINED 14,7 0 0 8600
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3 140 SH DEFINED 20 0 0 140
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 885 46980 SH DEFINED 21 46980 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 18 948 SH DEFINED 22 948 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 34 1827 SH DEFINED 5 1604 0 223
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 82 4330 SH DEFINED 7 4330 0 0
PROASSURANCE CORP COMMON 74267C106 10039 217247 SH DEFINED 1 217247 0 0
PROASSURANCE CORP COMMON 74267C106 9046 195758 SH DEFINED 2 195758 0 0
PROASSURANCE CORP COMMON 74267C106 111 2402 SH DEFINED 21 2402 0 0
PROASSURANCE CORP COMMON 74267C106 55 1180 SH DEFINED 5 0 0 1180
PROCTER & GAMBLE CO COMMON 742718109 138466 2709712 SH DEFINED 1 2709712 0 0
PROCTER & GAMBLE CO COMMON 742718109 3158 61800 SH DEFINED 1,14 61800 0 0
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PROCTER & GAMBLE CO COMMON 742718109 2928 57300 SH DEFINED 10,14 57300 0 0
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PROCTER & GAMBLE CO COMMON 742718109 146 2854 SH DEFINED 13,2 2854 0 0
PROCTER & GAMBLE CO COMMON 742718109 161506 3160582 SH DEFINED 14 2224082 0 807100
PROCTER & GAMBLE CO COMMON 742718109 5953 116500 SH DEFINED 14,13 0 0 116500
PROCTER & GAMBLE CO COMMON 742718109 13209 258500 SH DEFINED 14,7 0 0 258500
PROCTER & GAMBLE CO COMMON 742718109 421 8247 SH DEFINED 17 8247 0 0
PROCTER & GAMBLE CO COMMON 742718109 1318 25800 SH DEFINED 18,14 0 0 300
PROCTER & GAMBLE CO COMMON 742718109 272 5324 SH DEFINED 19 5324 0 0
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PROCTER & GAMBLE CO COMMON 742718109 10438 204257 SH DEFINED 21 204257 0 0
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PROCTER & GAMBLE CO COMMON 742718109 2639 51642 SH DEFINED 3,1 51642 0 0
PROCTER & GAMBLE CO COMMON 742718109 2 48 SH DEFINED 4 48 0 0
PROCTER & GAMBLE CO COMMON 742718109 20745 405971 SH DEFINED 5 327961 0 78010
PROCTER & GAMBLE CO COMMON 742718109 9305 182100 SH DEFINED 5,14 182100 0 0
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PROCTER & GAMBLE CO COMMON 742718109 7097 138888 SH DEFINED 7 138888 0 0
PROCTER & GAMBLE CO COMMON 742718109 45443 889300 SH DEFINED 8 845999 43301 0
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PROCTER & GAMBLE CO COMMON 742718109 434 8486 SH DEFINED 8,2 8486 0 0
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PROCTER & GAMBLE CO COMMON 742718109 1845 36100 SH DEFINED 9,14 0 0 36100
PRIVATEBANCORP INC COMMON 742962103 121 5450 SH DEFINED 20 0 0 5450
PRIVATEBANCORP INC COMMON 742962103 85 3818 SH DEFINED 21 3818 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 1 254 SH DEFINED 21 254 0 0
PROGRESS ENERGY INC COMMON 743263105 87 2300 SH DEFINED 10,14 2300 0 0
PROGRESS ENERGY INC COMMON 743263105 1564 41350 SH DEFINED 14 38850 0 1700
PROGRESS ENERGY INC COMMON 743263105 227 6000 SH DEFINED 14,7 0 0 6000
PROGRESS ENERGY INC COMMON 743263105 402 10635 SH DEFINED 20 0 0 10635
PROGRESS ENERGY INC COMMON 743263105 3502 92571 SH DEFINED 21 92571 0 0
PROGRESS ENERGY INC COMMON 743263105 12 305 SH DEFINED 22 305 0 0
PROGRESS ENERGY INC COMMON 743263105 641 16956 SH DEFINED 5 16551 0 405
PROGRESS ENERGY INC COMMON 743263105 203 5353 SH DEFINED 7 5353 0 0
PROGRESS ENERGY INC COMMON 743263105 1441 38100 SH DEFINED 8,14 38100 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 377 17800 SH DEFINED 14 3800 0 14000
PROGRESS SOFTWARE CORP COMMON 743312100 3284 155113 SH DEFINED 21 155113 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 296 14000 SH DEFINED 8 14000 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 80 3800 SH DEFINED 8,18 3800 0 0
PROGRESSIVE CORP COMMON 743315103 194500 12872277 SH DEFINED 1 12872277 0 0
PROGRESSIVE CORP COMMON 743315103 940 62200 SH DEFINED 1,14 62200 0 0
PROGRESSIVE CORP COMMON 743315103 18 1206 SH DEFINED 11 1206 0 0
PROGRESSIVE CORP COMMON 743315103 6 400 SH DEFINED 13 400 0 0
PROGRESSIVE CORP COMMON 743315103 1648 109088 SH DEFINED 14 70738 0 30950
PROGRESSIVE CORP COMMON 743315103 630 41700 SH DEFINED 14,7 0 0 41700
PROGRESSIVE CORP COMMON 743315103 6 400 SH DEFINED 18,14 0 0 400
PROGRESSIVE CORP COMMON 743315103 35 2300 SH DEFINED 20 1200 0 1100
PROGRESSIVE CORP COMMON 743315103 9272 613618 SH DEFINED 21 613618 0 0
PROGRESSIVE CORP COMMON 743315103 380 25123 SH DEFINED 22 25123 0 0
PROGRESSIVE CORP COMMON 743315103 289 19100 SH DEFINED 3 19100 0 0
PROGRESSIVE CORP COMMON 743315103 11646 770749 SH DEFINED 4 770749 0 0
PROGRESSIVE CORP COMMON 743315103 108 7141 SH DEFINED 5 5200 0 1941
PROGRESSIVE CORP COMMON 743315103 92 6088 SH DEFINED 7 6088 0 0
PROGRESSIVE CORP COMMON 743315103 464 30691 SH DEFINED 8 30691 0 0
PROLOGIS 2.25 04-01-37 CONVERT 743410AQ5 8400 10500000 SH DEFINED 14 0 0 8900000
PROLOGIS 2.625 05-15-38 CONVERT 743410AS1 2 3000 SH DEFINED 5 3000 0 0
ULTRA S&P500 PROSHARES ETF COMMON 74347R107 7 275 SH DEFINED 20 0 0 275
PROSHARES SHORT FINANCIALS ECOMMON 74347R230 0 5 SH DEFINED 5 5 0 0
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CELLCOM ISRAEL LTD COMMON M2196U109 170 6400 SH DEFINED 11,13 6400 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1820 68500 SH DEFINED 8 8500 0 60000
CELLCOM ISRAEL LTD COMMON M2196U109 743 27950 SH DEFINED 8,14 27950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1020 38400 SH DEFINED 8,18 38400 0 0
CERAGON NETWORKS LTD COMMON M22013102 2 309 SH DEFINED 21 309 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 77068 3283678 SH DEFINED 1 3283678 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 176 7500 SH DEFINED 11,13 7500 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1755 74779 SH DEFINED 18,3 74779 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 3149 134176 SH DEFINED 2 54191 0 79985
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 70 3000 SH DEFINED 20 0 0 3000
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 52718 2246167 SH DEFINED 21 2246167 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1772 75518 SH DEFINED 22 75518 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 0 12 SH DEFINED 5 0 0 12
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 5088 216800 SH DEFINED 8 162800 0 54000
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 515 21938 SH DEFINED 8,14 21938 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 821 35000 SH DEFINED 8,18 35000 0 0
CHECK POINT SOFTWARE TECH LTCOMMON M22465104 115 4919 SH DEFINED 8,2 4919 0 0
COMMTOUCH SOFTWARE LTD COMMON M25596202 29 14262 SH DEFINED 21 14262 0 0
ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 2077 33585 SH DEFINED 21 33585 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 133 8116 SH DEFINED 21 8116 0 0
FUNDTECH LTD COMMON M47095100 1 55 SH DEFINED 21 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 91 7588 SH DEFINED 21 7588 0 0
GILAT SATELLITE NETWORKS LTDCOMMON M51474118 2 345 SH DEFINED 21 345 0 0
GIVEN IMAGING LTD COMMON M52020100 95 9625 SH DEFINED 21 9625 0 0
INTERNET GOLD-GOLDEN LINES LCOMMON M56595107 1 82 SH DEFINED 21 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0
ORBOTECH LTD COMMON M75253100 3 290 SH DEFINED 21 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0
RADVISION LTD COMMON M81869105 155 19849 SH DEFINED 21 19849 0 0
RADVISION LTD COMMON M81869105 75 9525 SH DEFINED 5 0 0 9525
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 2 243 SH DEFINED 21 243 0 0
AERCAP HOLDINGS NV COMMON N00985106 903 125000 SH DEFINED 8,18 125000 0 0
AERCAP HOLDINGS NV COMMON N00985106 903 125000 SH DEFINED 8,7 125000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 10357 704100 SH DEFINED 1,3 704100 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 452 30700 SH DEFINED 17,3 30700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 1 70 SH DEFINED 21 70 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 4035 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 21406 988713 SH DEFINED 1 988713 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 218 10066 SH DEFINED 16 10066 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 894 41300 SH DEFINED 18,3 41300 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 316 14577 SH DEFINED 20 0 0 14577
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 277 12804 SH DEFINED 21 12804 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3647 168467 SH DEFINED 3 168467 0 0
ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3121 144150 SH DEFINED 4 144150 0 0
CASCAL N.V. COMMON N1842P109 1313 350073 SH DEFINED 1 350073 0 0
CASCAL N.V. COMMON N1842P109 608 162000 SH DEFINED 2 65334 0 96666
CNH GLOBAL N.V. COMMON N20935206 2 164 SH DEFINED 21 164 0 0
CORE LABORATORIES N V COMMON N22717107 10117 116085 SH DEFINED 1 116085 0 0
CORE LABORATORIES N V COMMON N22717107 4652 53376 SH DEFINED 21 53376 0 0
CORE LABORATORIES N V COMMON N22717107 4 50 SH DEFINED 5 50 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 10 400 SH DEFINED 20 0 0 400
ORTHOFIX INTL N V COMMON N6748L102 76 3029 SH DEFINED 21 3029 0 0
QIAGEN N V COMMON N72482107 50 2680 SH DEFINED 21 2680 0 0
QIAGEN N V COMMON N72482107 2201 118400 SH DEFINED 3 118400 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 1500 120700 SH DEFINED 14 85100 0 35600
BANCO LATINOAMERICANO DE CL COMMON P16994132 321 25830 SH DEFINED 21 25830 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 173 13900 SH DEFINED 5,14 13900 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 72 5800 SH DEFINED 8 5800 0 0
BANCO LATINOAMERICANO DE CL COMMON P16994132 20 1600 SH DEFINED 8,18 1600 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 103 2519 SH DEFINED 21 2519 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 485 122839 SH DEFINED 21 122839 0 0
STEINER LEISURE LTD COMMON P8744Y102 256 8392 SH DEFINED 21 8392 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 46 10492 SH DEFINED 21 10492 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 301 44771 SH DEFINED 21 44771 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 663 49000 SH DEFINED 14 0 0 49000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 215 15846 SH DEFINED 21 15846 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 264 SH DEFINED 22 264 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 6 625 SH DEFINED 20 625 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 75 8343 SH DEFINED 21 8343 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 928 103125 SH DEFINED 5 103125 0 0
DHT MARITIME INC COMMON Y2065G105 20 3789 SH DEFINED 21 3789 0 0
DIANA SHIPPING INC COMMON Y2066G104 3932 295232 SH DEFINED 1 295232 0 0
DIANA SHIPPING INC COMMON Y2066G104 584 43836 SH DEFINED 2 0 0 43836
DIANA SHIPPING INC COMMON Y2066G104 74 5572 SH DEFINED 21 5572 0 0
DRYSHIPS INC COMMON Y2109Q101 4228 731528 SH DEFINED 1 731528 0 0
DRYSHIPS INC COMMON Y2109Q101 2000 346096 SH DEFINED 2 138392 0 207704
DRYSHIPS INC COMMON Y2109Q101 184 31856 SH DEFINED 21 31856 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 111 23589 SH DEFINED 21 23589 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 29 6075 SH DEFINED 5 0 0 6075
EUROSEAS LTD COMMON Y23592200 1 198 SH DEFINED 21 198 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 61 14700 SH DEFINED 10,14 14700 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 14 3400 SH DEFINED 13 3400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1082 260700 SH DEFINED 14 21100 0 239600
FLEXTRONICS INTL LTD COMMON Y2573F102 93 22300 SH DEFINED 14,7 0 0 22300
FLEXTRONICS INTL LTD COMMON Y2573F102 14 3400 SH DEFINED 18,14 0 0 3400
FLEXTRONICS INTL LTD COMMON Y2573F102 54 13034 SH DEFINED 20 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 38516 9281008 SH DEFINED 21 9281008 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1328 319912 SH DEFINED 22 319912 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6 1558 SH DEFINED 5 1558 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 539 129800 SH DEFINED 8,14 129800 0 0
FREESEAS INC COMMON Y26496102 70 32046 SH DEFINED 21 32046 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 5467 251704 SH DEFINED 1 251704 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 107 4934 SH DEFINED 2 4934 0 0
GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 140 6468 SH DEFINED 21 6468 0 0
GENERAL MARITIME CORP COMMON Y2693R101 90 9131 SH DEFINED 21 9131 0 0
GENERAL MARITIME CORP COMMON Y2693R101 2 166 SH DEFINED 22 166 0 0
GIGAMEDIA LTD COMMON Y2711Y104 23 3870 SH DEFINED 21 3870 0 0
NAVIOS MARITIME HOLDINGS INCCOMMON Y62196103 180 42652 SH DEFINED 21 42652 0 0
SEASPAN CORP COMMON Y75638109 70 11386 SH DEFINED 21 11386 0 0
SEASPAN CORP COMMON Y75638109 41 6620 SH DEFINED 5 0 0 6620
STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0
STEALTHGAS INC COMMON Y81669106 39 8445 SH DEFINED 21 8445 0 0
TEEKAY CORP COMMON Y8564W103 227 10800 SH DEFINED 14 0 0 10800
TEEKAY CORP COMMON Y8564W103 8819 419377 SH DEFINED 21 419377 0 0
TEEKAY CORP COMMON Y8564W103 2 86 SH DEFINED 22 86 0 0
TEEKAY CORP COMMON Y8564W103 348 16571 SH DEFINED 5 11 0 16560
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 121 8580 SH DEFINED 21 8580 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2204 SH DEFINED 21 2204 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 18 1980 SH DEFINED 5 0 0 1980
TOP SHIPS INC COMMON Y8897Y305 34 16856 SH DEFINED 21 16856 0 0
VERIGY LTD COMMON Y93691106 3 263 SH DEFINED 20 0 0 263
VERIGY LTD COMMON Y93691106 120 9817 SH DEFINED 21 9817 0 0
GRAND TOTAL (in thousands) 85,536,035
TOTAL COUNT 16,198
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