UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 180 Maiden Lane New York, New York 10038 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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 this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York February 9, 2012 ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 8,094 Form 13F Information Table Value Total: $9,130,100 (thousands) 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 -- -------------------- ------------------------------------------- 1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.

13F SECURITIES - 4Q 2011 VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- 1 800 FLOWERS.COM INC CL A COM 68243Q106 41,758 18,981 SH SOLE 1 18,981 14OMED REALTY TRUST INC COM 09063H107 2,266,165 125,341 SH SOLE 1 125,341 1ST CONSTITUTION BANCORP COM 31986N102 60,042 8,602 SH DEFINED 4 8,602 1ST SOURCE CORP COM 336901103 281,467 11,112 SH SOLE 1 11,112 1ST UNITED BANCORP INC/NOR COM 33740N105 110,367 19,886 SH SOLE 1 19,886 3-D SYS CORP DEL COM 88554D205 2,880 200 SH DEFINED 4 200 3D SYSTEMS CORP COM 88554D205 440,813 30,612 SH SOLE 1 30,612 3M CO COM 88579Y101 17,053,864 208,661 SH SOLE 1 208,661 3M CO COM 88579Y101 444,529 5,439 SH DEFINED 2 5,439 3M CO COM 88579Y101 421,729 5,160 SH DEFINED 3 5,160 3M CO COM 88579Y101 155,859 1,907 SH DEFINED 4 1,907 3SBIO INC COM 88575Y105 4,783 468 SH DEFINED 4 468 7 DAYS GROUP HLDGS LTD COM 81783J101 3,635 326 SH DEFINED 4 326 8X8 INC COM 282914100 143,810 45,366 SH SOLE 1 45,366 99 CENTS ONLY STORES COM 65440K106 3,005,196 136,911 SH SOLE 1 136,911 A123 SYS INC COM 03739T108 4,428 2,750 SH DEFINED 2 2,750 A123 SYS INC COM 03739T108 805 500 SH DEFINED 3 500 A123 SYS INC COM 03739T108 161 100 SH DEFINED 4 100 A123 SYSTEMS INC COM 03739T108 103,831 64,491 SH SOLE 1 64,491 AAON INC COM 000360206 313,456 15,298 SH SOLE 1 15,298 AAR CORP COM 000361105 619,287 32,305 SH SOLE 1 32,305 AARON S INC COM 002535300 4,414,713 165,469 SH SOLE 1 165,469 ABAXIS INC COM 002567105 505,725 18,277 SH SOLE 1 18,277 ABB LTD COM 000375204 15,064 800 SH DEFINED 2 800 ABB LTD COM 000375204 15,064 800 SH DEFINED 3 800 ABB LTD COM 000375204 30,128 1,600 SH DEFINED 4 1,600 ABBOTT LABORATORIES COM 002824100 28,385,860 504,817 SH SOLE 1 504,817 ABBOTT LABS COM 002824100 3,375,560 60,031 SH DEFINED 2 60,031 ABBOTT LABS COM 002824100 1,506,552 26,793 SH DEFINED 3 26,793 ABBOTT LABS COM 002824100 1,612,591 28,678 SH DEFINED 4 28,678 ABERCROMBIE & FITCH CO COM 002896207 1,319 27 SH DEFINED 3 27 ABERCROMBIE + FITCH CO CL COM 002896207 1,339,095 27,418 SH SOLE 1 27,418 ABERDEEN ASIA PACIFIC INCOM COM 003009107 49,573 6,763 SH DEFINED 3 6,763 ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,338 1,820 SH DEFINED 4 1,820 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25,132 2,777 SH DEFINED 3 2,777 ABERDEEN CHILE FD INC COM 00301W105 72,357 4,811 SH DEFINED 4 4,811 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,178 1,020 SH DEFINED 4 1,020 ABERDEEN ISRAEL FUND INC COM 00301L109 3,761 295 SH DEFINED 2 295 ABERDEEN ISRAEL FUND INC COM 00301L109 12,750 1,000 SH DEFINED 3 1,000 ABERDEEN LATIN AMER EQTY FD COM 00306K106 8,202 273 SH DEFINED 3 273 ABIOMED INC COM 003654100 427,285 23,134 SH SOLE 1 23,134 ABITIBIBOWATER INC COM 003687209 1,702 117 SH DEFINED 2 117 ABM INDUSTRIES INC COM 000957100 881,917 42,770 SH SOLE 1 42,770 ABOVENET INC COM 00374N107 1,102,050 16,952 SH SOLE 1 16,952 ABOVENET INC COM 00374N107 72,486 1,115 SH DEFINED 3 1,115 ABRAXAS PETE CORP COM 003830106 33,000 10,000 SH DEFINED 2 10,000 ABRAXAS PETE CORP COM 003830106 6,600 2,000 SH DEFINED 4 2,000 ABRAXAS PETROLEUM CORP COM 003830106 198,330 60,100 SH SOLE 1 60,100 ACACIA RESEARCH ACACIA T COM 003881307 1,140,536 31,239 SH SOLE 1 31,239 ACADIA REALTY TRUST COM 004239109 698,798 34,697 SH SOLE 1 34,697 ACCELRYS INC COM 00430U103 271,858 40,455 SH SOLE 1 40,455 ACCENTURE PLC CL A COM G1151C101 13,865,989 260,492 SH SOLE 1 260,492 ACCENTURE PLC IRELAND COM G1151C101 24,805 466 SH DEFINED 2 466 ACCENTURE PLC IRELAND COM G1151C101 24,699 464 SH DEFINED 3 464 ACCENTURE PLC IRELAND COM G1151C101 5,323 100 SH DEFINED 4 100 ACCO BRANDS CORP COM 00081T108 388,721 40,282 SH SOLE 1 40,282 ACCO BRANDS CORP COM 00081T108 4,825 500 SH DEFINED 3 500 ACCRETIVE HEALTH INC COM 00438V103 671,522 29,222 SH SOLE 1 29,222 ACCURAY INC COM 004397105 211,255 49,942 SH SOLE 1 49,942 ACCURIDE CORP COM 00439T206 210,332 29,541 SH SOLE 1 29,541 ACE LTD COM H0023R105 12,103,624 172,613 SH SOLE 1 172,613 ACE LTD COM H0023R105 63,809 910 SH DEFINED 3 910 ACETO CORP COM 004446100 134,157 19,443 SH SOLE 1 19,443 ACHILLION PHARMACEUTICALS COM 00448Q201 263,972 34,642 SH SOLE 1 34,642 ACI WORLDWIDE INC COM 004498101 2,781,144 97,107 SH SOLE 1 97,107 ACME PACKET INC COM 004764106 11,299,429 365,559 SH SOLE 1 365,559 ACME PACKET INC COM 004764106 1,700 55 SH DEFINED 2 55 ACME PACKET INC COM 004764106 1,051 34 SH DEFINED 3 34 ACORDA THERAPEUTICS INC COM 00484M106 687,116 28,822 SH SOLE 1 28,822 ACTIVE NETWORK INC/THE COM 00506D100 122,101 8,978 SH SOLE 1 8,978 ACTIVE POWER INC COM 00504W100 38,562 58,427 SH SOLE 1 58,427 ACTIVISION BLIZZARD INC COM 00507V109 920,082 74,682 SH SOLE 1 74,682 ACTIVISION BLIZZARD INC COM 00507V109 25,256 2,050 SH DEFINED 3 2,050 ACTIVISION BLIZZARD INC COM 00507V109 19,145 1,554 SH DEFINED 4 1,554 ACTUANT CORP A COM 00508X203 1,268,825 55,920 SH SOLE 1 55,920 ACTUATE CORP COM 00508B102 162,791 27,780 SH SOLE 1 27,780 ACUITY BRANDS INC COM 00508Y102 6,515,290 122,930 SH SOLE 1 122,930 ACUITY BRANDS INC COM 00508Y102 3,180 60 SH DEFINED 2 60 ACURA PHARMACEUTICALS INC COM 00509L703 27,424 7,858 SH SOLE 1 7,858 ACXIOM CORP COM 005125109 2,798,166 229,170 SH SOLE 1 229,170 ADAMS EXPRESS CO COM 006212104 16,937 1,757 SH DEFINED 3 1,757 ADECOAGRO S A COM L00849106 16,540 2,000 SH DEFINED 2 2,000 ADECOAGRO S A COM L00849106 4,135 500 SH DEFINED 4 500 ADMINISTRADORA FONDOS PENSIO COM 00709P108 6,542 100 SH DEFINED 3 100 ADMINISTRADORA FONDOS PENSIO COM 00709P108 11,449 175 SH DEFINED 4 175 ADOBE SYS INC COM 00724F101 9,470 335 SH DEFINED 2 335 ADOBE SYS INC COM 00724F101 4,325 153 SH DEFINED 3 153 ADOBE SYS INC COM 00724F101 34,207 1,210 SH DEFINED 4 1,210 ADOBE SYSTEMS INC COM 00724F101 5,541,627 196,025 SH SOLE 1 196,025 ADTRAN INC COM 00738A106 5,589,673 185,334 SH SOLE 1 185,334 ADVANCE AMERICA CASH ADVAN COM 00739W107 360,121 40,237 SH SOLE 1 40,237 ADVANCE AUTO PARTS INC COM 00751Y106 11,030,367 158,414 SH SOLE 1 158,414 ADVANCE AUTO PARTS INC COM 00751Y106 6,963 100 SH DEFINED 2 100 ADVANCE AUTO PARTS INC COM 00751Y106 13,926 200 SH DEFINED 3 200 ADVANCED ANALOGIC TECHNOLO COM 00752J108 181,405 31,385 SH SOLE 1 31,385 ADVANCED ENERGY INDUSTRIES COM 007973100 381,548 35,559 SH SOLE 1 35,559 ADVANCED MICRO DEVICES COM 007903107 1,897,538 351,396 SH SOLE 1 351,396 ADVANCED MICRO DEVICES INC COM 007903107 39,118 7,244 SH DEFINED 2 7,244 ADVANCED MICRO DEVICES INC COM 007903107 27,864 5,160 SH DEFINED 3 5,160 ADVANCED MICRO DEVICES INC COM 007903107 11,880 2,200 SH DEFINED 4 2,200 ADVANCED MICRO DEVICES INC COM 007903907 18 18 SH C DEFINED 2 18 ADVANTAGE OIL & GAS LTD COM 00765F101 11,592 2,800 SH DEFINED 2 2,800 ADVANTAGE OIL & GAS LTD COM 00765F101 26,910 6,500 SH DEFINED 3 6,500 ADVENT CLAY GBL CONV SEC INC COM 007639107 3,150 500 SH DEFINED 2 500 ADVENT CLAYMORE CV SECS & IN COM 00764C109 29,460 2,000 SH DEFINED 3 2,000 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 19,431 2,164 SH DEFINED 3 2,164 ADVENT SOFTWARE INC COM 007974108 2,276,905 93,469 SH SOLE 1 93,469 ADVISORSHARES TR COM 00768Y800 435,176 18,526 SH DEFINED 3 18,526 ADVISORY BOARD CO/THE COM 00762W107 859,055 11,576 SH SOLE 1 11,576 AECOM TECHNOLOGY CORP COM 00766T100 5,210,175 253,290 SH SOLE 1 253,290 AEGERION PHARMACEUTICALS I COM 00767E102 111,740 6,675 SH SOLE 1 6,675

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- AEGION CORP COM 00770F104 492,920 32,133 SH SOLE 1 32,133 AEGION CORP COM 00770F104 153,400 10,000 SH DEFINED 4 10,000 AEGON N V COM 007924103 527 131 SH DEFINED 2 131 AEP INDUSTRIES INC COM 001031103 88,278 3,136 SH SOLE 1 3,136 AERCAP HOLDINGS NV COM N00985106 11,290 1,000 SH DEFINED 3 1,000 AEROFLEX HOLDING CORP COM 007767106 148,388 14,491 SH SOLE 1 14,491 AEROPOSTALE COM 007865108 1,525 100 SH DEFINED 3 100 AEROPOSTALE COM 007865108 56,425 3,700 SH DEFINED 4 3,700 AEROPOSTALE INC COM 007865108 3,570,925 234,159 SH SOLE 1 234,159 AEROVIRONMENT INC COM 008073108 435,608 13,842 SH SOLE 1 13,842 AEROVIRONMENT INC COM 008073108 8,812 280 SH DEFINED 2 280 AES CORP COM 00130H105 3,999,611 337,805 SH SOLE 1 337,805 AES CORP COM 00130H105 4,677 395 SH DEFINED 3 395 AES TR III COM 00808N202 29,454 600 SH DEFINED 2 600 AES TR III COM 00808N202 300,284 6,117 SH DEFINED 3 6,117 AES TR III COM 00808N202 29,454 600 SH DEFINED 4 600 AETNA INC COM 00817Y108 8,676,036 205,642 SH SOLE 1 205,642 AETNA INC NEW COM 00817Y108 8,438 200 SH DEFINED 2 200 AETNA INC NEW COM 00817Y108 27,909 662 SH DEFINED 3 662 AETNA INC NEW COM 00817Y108 12,657 300 SH DEFINED 4 300 AFC ENTERPRISES COM 00104Q107 265,835 18,084 SH SOLE 1 18,084 AFFILIATED MANAGERS GROUP COM 008252108 16,064,141 167,422 SH SOLE 1 167,422 AFFYMAX INC COM 00826A109 170,829 25,844 SH SOLE 1 25,844 AFFYMETRIX INC COM 00826T108 234,946 57,444 SH SOLE 1 57,444 AFLAC INC COM 001055102 7,359,132 170,114 SH SOLE 1 170,114 AFLAC INC COM 001055102 132,798 3,070 SH DEFINED 2 3,070 AFLAC INC COM 001055102 89,457 2,068 SH DEFINED 3 2,068 AFLAC INC COM 001055102 28,119 650 SH DEFINED 4 650 AG MORTGAGE INVESTMENT TRU COM 001228105 92,618 4,601 SH SOLE 1 4,601 AGCO CORP COM 001084102 9,192,443 213,927 SH SOLE 1 213,927 AGCO CORP COM 001084102 8,594 200 SH DEFINED 2 200 AGCO CORP COM 001084102 18,649 434 SH DEFINED 3 434 AGCO CORP COM 001084102 4,641 108 SH DEFINED 4 108 AGENUS INC COM 00847G705 300 150 SH DEFINED 4 150 AGFEED INDUSTRIES INC COM 00846L101 273 700 SH DEFINED 2 700 AGFEED INDUSTRIES INC COM 00846L101 273 700 SH DEFINED 3 700 AGIC CONV & INCOME FD COM 001190107 48,157 5,699 SH DEFINED 2 5,699 AGIC CONV & INCOME FD COM 001190107 313,208 37,066 SH DEFINED 3 37,066 AGIC CONV & INCOME FD II COM 001191105 33,054 4,200 SH DEFINED 3 4,200 AGIC CONV & INCOME FD II COM 001191105 8 1 SH DEFINED 4 1 AGIC INTL & PREM STRATEGY FD COM 00119Q100 4,945 500 SH DEFINED 2 500 AGILENT TECHNOLOGIES INC COM 00846U101 4,222,059 120,872 SH SOLE 1 120,872 AGILENT TECHNOLOGIES INC COM 00846U101 96,267 2,756 SH DEFINED 2 2,756 AGILENT TECHNOLOGIES INC COM 00846U101 13,972 400 SH DEFINED 3 400 AGILYSYS INC COM 00847J105 114,043 14,345 SH SOLE 1 14,345 AGILYSYS INC COM 00847J105 2,385 300 SH DEFINED 2 300 AGL RES INC COM 001204106 54,926 1,300 SH DEFINED 2 1,300 AGL RES INC COM 001204106 114,525 2,710 SH DEFINED 3 2,710 AGL RES INC COM 001204106 125,385 2,967 SH DEFINED 4 2,967 AGL RESOURCES INC COM 001204106 5,407,743 127,964 SH SOLE 1 127,964 AGNICO EAGLE MINES LTD COM 008474108 25,424 700 SH DEFINED 2 700 AGNICO EAGLE MINES LTD COM 008474108 339,592 9,350 SH DEFINED 3 9,350 AGNICO EAGLE MINES LTD COM 008474108 43,221 1,190 SH DEFINED 4 1,190 AGREE REALTY CORP COM 008492100 175,512 7,199 SH SOLE 1 7,199 AGREE REALTY CORP COM 008492100 7,314 300 SH DEFINED 2 300 AGRIUM INC COM 008916108 403 6 SH DEFINED 3 6 AGRIUM INC COM 008916108 33,555 500 SH DEFINED 4 500 AH BELO CORP A COM 001282102 64,700 13,621 SH SOLE 1 13,621 AIR LEASE CORP COM 00912X302 26,318 1,110 SH SOLE 1 1,110 AIR METHODS CORP COM 009128307 779,305 9,228 SH SOLE 1 9,228 AIR PRODS & CHEMS INC COM 009158106 335,433 3,937 SH DEFINED 2 3,937 AIR PRODS & CHEMS INC COM 009158106 21,383 251 SH DEFINED 3 251 AIR PRODS & CHEMS INC COM 009158106 2,045 24 SH DEFINED 4 24 AIR PRODUCTS + CHEMICALS I COM 009158106 9,209,635 108,107 SH SOLE 1 108,107 AIR TRANSPORT SERVICES GRO COM 00922R105 185,567 39,315 SH SOLE 1 39,315 AIR TRANSPORT SERVICES GRP I COM 00922R105 6,608 1,400 SH DEFINED 2 1,400 AIRCASTLE LTD COM G0129K104 510,199 40,110 SH SOLE 1 40,110 AIRGAS INC COM 009363102 1,690,666 21,653 SH SOLE 1 21,653 AIRGAS INC COM 009363102 10,541 135 SH DEFINED 2 135 AIRGAS INC COM 009363102 234 3 SH DEFINED 3 3 AIRGAS INC COM 009363102 1,952 25 SH DEFINED 4 25 AK STEEL HOLDING CORP COM 001547108 103,176 12,491 SH SOLE 1 12,491 AK STL HLDG CORP COM 001547108 12,390 1,500 SH DEFINED 2 1,500 AK STL HLDG CORP COM 001547108 15,694 1,900 SH DEFINED 3 1,900 AKAMAI TECHNOLOGIES INC COM 00971T101 2,839,317 87,959 SH SOLE 1 87,959 AKAMAI TECHNOLOGIES INC COM 00971T101 6,456 200 SH DEFINED 2 200 AKAMAI TECHNOLOGIES INC COM 00971T101 2,453 76 SH DEFINED 3 76 AKAMAI TECHNOLOGIES INC COM 00971T101 22,596 700 SH DEFINED 4 700 AKORN INC COM 009728106 455,375 40,951 SH SOLE 1 40,951 AKORN INC COM 009728106 81,154 7,298 SH DEFINED 3 7,298 ALAMO GROUP INC COM 011311107 131,338 4,877 SH SOLE 1 4,877 ALASKA AIR GROUP INC COM 011659109 7,754,394 103,268 SH SOLE 1 103,268 ALASKA COMM SYSTEMS GROUP COM 01167P101 99,303 32,991 SH SOLE 1 32,991 ALASKA COMMUNICATIONS SYS GR COM 01167P101 602 200 SH DEFINED 4 200 ALBANY INTL CORP COM 012348108 231 10 SH DEFINED 3 10 ALBANY INTL CORP CNV 012348AC2 1,865 2 PRN DEFINED 3 2 ALBANY INTL CORP CL A COM 012348108 521,726 22,566 SH SOLE 1 22,566 ALBANY MOLECULAR RESEARCH COM 012423109 47,094 16,073 SH SOLE 1 16,073 ALBEMARLE CORP COM 012653101 9,999,070 194,119 SH SOLE 1 194,119 ALBEMARLE CORP COM 012653101 10,302 200 SH DEFINED 3 200 ALCATEL-LUCENT COM 013904305 19,252 12,341 SH DEFINED 2 12,341 ALCATEL-LUCENT COM 013904305 3,600 2,308 SH DEFINED 3 2,308 ALCATEL-LUCENT COM 013904305 3,203 2,053 SH DEFINED 4 2,053 ALCOA INC COM 013817101 2,763,121 319,436 SH SOLE 1 319,436 ALCOA INC COM 013817101 175,442 20,282 SH DEFINED 2 20,282 ALCOA INC COM 013817101 251,237 29,045 SH DEFINED 3 29,045 ALCOA INC COM 013817101 80,013 9,250 SH DEFINED 4 9,250 ALERE INC COM 01449J105 63,036 2,730 SH SOLE 1 2,730 ALEXANDER + BALDWIN INC COM 014482103 3,748,419 91,828 SH SOLE 1 91,828 ALEXANDER S INC COM 014752109 554,675 1,499 SH SOLE 1 1,499 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,448 21 SH DEFINED 3 21 ALEXANDRIA REAL ESTATE EQU COM 015271109 9,412,474 136,472 SH SOLE 1 136,472 ALEXCO RESOURCE CORP COM 01535P106 2,043 300 SH DEFINED 2 300 ALEXION PHARMACEUTICALS IN COM 015351109 7,663,656 107,184 SH SOLE 1 107,184 ALEXION PHARMACEUTICALS INC COM 015351109 13,085 183 SH DEFINED 2 183 ALEXION PHARMACEUTICALS INC COM 015351109 65,137 911 SH DEFINED 3 911 ALICO INC COM 016230104 50,091 2,586 SH SOLE 1 2,586 ALIGN TECHNOLOGY INC COM 016255101 1,199,417 50,555 SH SOLE 1 50,555 ALIMERA SCIENCES INC COM 016259103 10,245 8,196 SH SOLE 1 8,196 ALKERMES PLC COM G01767105 1,208,985 69,642 SH SOLE 1 69,642 ALKERMES PLC COM G01767105 1,042 60 SH DEFINED 4 60 ALLEGHANY CORP COM 017175100 60,196 211 SH SOLE 1 211 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,610,573 33,694 SH SOLE 1 33,694 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,387 301 SH DEFINED 2 301 ALLEGHENY TECHNOLOGIES INC COM 01741R102 233,319 4,881 SH DEFINED 3 4,881

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ALLEGIANT TRAVEL CO COM 01748X102 643,440 12,063 SH SOLE 1 12,063 ALLERGAN INC COM 018490102 20,142,296 229,568 SH SOLE 1 229,568 ALLERGAN INC COM 018490102 232,336 2,648 SH DEFINED 3 2,648 ALLERGAN INC COM 018490102 111,869 1,275 SH DEFINED 4 1,275 ALLETE INC COM 018522300 1,092,530 26,025 SH SOLE 1 26,025 ALLETE INC COM 018522300 12,594 300 SH DEFINED 2 300 ALLETE INC COM 018522300 966 23 SH DEFINED 3 23 ALLIANCE CALIF MUN INCOME FD COM 018546101 126,087 8,690 SH DEFINED 3 8,690 ALLIANCE DATA SYSTEMS CORP COM 018581108 11,341,405 109,220 SH SOLE 1 109,220 ALLIANCE FINANCIAL CORP COM 019205103 107,030 3,466 SH SOLE 1 3,466 ALLIANCE HEALTHCARE SERVIC COM 018606202 22,526 17,878 SH SOLE 1 17,878 ALLIANCE ONE INTERNATIONAL COM 018772103 193,068 70,981 SH SOLE 1 70,981 ALLIANCE ONE INTL INC COM 018772103 1,360 500 SH DEFINED 4 500 ALLIANCE RES PARTNER L P COM 01877R108 264,530 3,500 SH DEFINED 2 3,500 ALLIANCE RES PARTNER L P COM 01877R108 29,174 386 SH DEFINED 3 386 ALLIANCE RES PARTNER L P COM 01877R108 176,145 2,331 SH DEFINED 4 2,331 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82,696 5,836 SH DEFINED 3 5,836 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 153,461 10,830 SH DEFINED 4 10,830 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 81,497 6,231 SH DEFINED 3 6,231 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 207,399 25,700 SH DEFINED 2 25,700 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 967,579 119,898 SH DEFINED 3 119,898 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 68,442 8,481 SH DEFINED 4 8,481 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 695,957 47,088 SH DEFINED 3 47,088 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 44,340 3,000 SH DEFINED 4 3,000 ALLIANT ENERGY CORP COM 018802108 10,782,337 244,442 SH SOLE 1 244,442 ALLIANT ENERGY CORP COM 018802108 11,156 253 SH DEFINED 2 253 ALLIANT ENERGY CORP COM 018802108 176 4 SH DEFINED 3 4 ALLIANT ENERGY CORP COM 018802108 13,233 300 SH DEFINED 4 300 ALLIANT TECHSYSTEMS INC COM 018804104 4,146,272 72,538 SH SOLE 1 72,538 ALLIANT TECHSYSTEMS INC COM 018804104 6,230 109 SH DEFINED 3 109 ALLIED MOTION TECHNOLOGIES I COM 019330109 50,760 9,000 SH DEFINED 2 9,000 ALLIED NEVADA GOLD CORP COM 019344100 45,026 1,487 SH SOLE 1 1,487 ALLIED WORLD ASSURANCE CO COM H01531104 76,208 1,211 SH SOLE 1 1,211 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,517 40 SH DEFINED 4 40 ALLOS THERAPEUTICS INC COM 019777101 81,715 57,546 SH SOLE 1 57,546 ALLOS THERAPEUTICS INC COM 019777101 71 50 SH DEFINED 2 50 ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 7,862,695 415,137 SH SOLE 1 415,137 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,258 700 SH DEFINED 2 700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,523 450 SH DEFINED 3 450 ALLSTATE CORP COM 020002101 4,156,123 151,628 SH SOLE 1 151,628 ALLSTATE CORP COM 020002101 71,266 2,600 SH DEFINED 2 2,600 ALLSTATE CORP COM 020002101 31,850 1,162 SH DEFINED 3 1,162 ALLSTATE CORP COM 020002101 46,761 1,706 SH DEFINED 4 1,706 ALMOST FAMILY INC COM 020409108 111,119 6,702 SH SOLE 1 6,702 ALNYLAM PHARMACEUTICALS IN COM 02043Q107 219,113 26,885 SH SOLE 1 26,885 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,228 1,255 SH DEFINED 2 1,255 ALON USA ENERGY INC COM 020520102 72,119 8,280 SH SOLE 1 8,280 ALPHA + OMEGA SEMICONDUCTO COM G6331P104 78,444 10,731 SH SOLE 1 10,731 ALPHA NATURAL RESOURCES IN COM 02076X102 1,820,599 89,114 SH SOLE 1 89,114 ALPHA NATURAL RESOURCES INC COM 02076X102 117,125 5,733 SH DEFINED 2 5,733 ALPHA NATURAL RESOURCES INC COM 02076X102 14,301 700 SH DEFINED 4 700 ALPHA NATURAL RESOURCES INC COM 02076X952 4,775 5 SH P DEFINED 4 5 ALPHATEC HOLDINGS INC COM 02081G102 67,739 39,383 SH SOLE 1 39,383 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 30,401 5,736 SH DEFINED 3 5,736 ALPINE GLOBAL PREMIER PPTYS COM 02083A103 3,583 676 SH DEFINED 4 676 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,490 1,025 SH DEFINED 2 1,025 ALPINE TOTAL DYNAMIC DIVID F COM 021060108 26,081 5,955 SH DEFINED 3 5,955 ALPS ETF TR COM 00162Q866 1,472,000 88,568 SH DEFINED 2 88,568 ALPS ETF TR COM 00162Q205 21,360 600 SH DEFINED 3 600 ALPS ETF TR COM 00162Q866 109,692 6,600 SH DEFINED 3 6,600 ALPS ETF TR COM 00162Q866 114,658 6,899 SH DEFINED 4 6,899 ALTERA CORP COM 021441100 5,164,951 139,217 SH SOLE 1 139,217 ALTERA CORP COM 021441100 2,597 70 SH DEFINED 2 70 ALTERA CORP COM 021441100 11,464 309 SH DEFINED 3 309 ALTERA CORP COM 021441100 1,744 47 SH DEFINED 4 47 ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,566,007 66,272 SH SOLE 1 66,272 ALTRA HOLDINGS INC COM 02208R106 369,482 19,622 SH SOLE 1 19,622 ALTRIA GROUP INC COM 02209S103 66,413,124 2,239,903 SH SOLE 1 2,239,903 ALTRIA GROUP INC COM 02209S103 1,582,310 53,366 SH DEFINED 2 53,366 ALTRIA GROUP INC COM 02209S103 3,258,110 109,886 SH DEFINED 3 109,886 ALTRIA GROUP INC COM 02209S103 1,457,791 49,167 SH DEFINED 4 49,167 ALZA CORP CNV 02261WAB5 926 1 PRN DEFINED 4 1 AMAG PHARMACEUTICALS INC COM 00163U106 292,254 15,455 SH SOLE 1 15,455 AMARIN CORP PLC COM 023111206 5,992 800 SH DEFINED 4 800 AMAZON COM INC COM 023135106 52,449 303 SH DEFINED 2 303 AMAZON COM INC COM 023135106 283,019 1,635 SH DEFINED 3 1,635 AMAZON COM INC COM 023135106 162,714 940 SH DEFINED 4 940 AMAZON COM INC COM 023135956 3,640 2 SH P DEFINED 4 2 AMAZON.COM INC COM 023135106 32,161,980 185,800 SH SOLE 1 185,800 AMBASSADORS GROUP INC COM 023177108 58,305 12,928 SH SOLE 1 12,928 AMBIENT CORP COM 02318N201 232 50 SH DEFINED 3 50 AMC NETWORKS INC COM 00164V103 864 23 SH DEFINED 4 23 AMC NETWORKS INC A COM 00164V103 4,723,956 125,704 SH SOLE 1 125,704 AMCOL INTERNATIONAL CORP COM 02341W103 534,503 19,907 SH SOLE 1 19,907 AMDOCS LTD COM G02602103 159,140 5,578 SH SOLE 1 5,578 AMDOCS LTD COM G02602103 10,328 362 SH DEFINED 3 362 AMEDISYS INC COM 023436108 261,971 24,012 SH SOLE 1 24,012 AMEDISYS INC COM 023436108 15,798 1,448 SH DEFINED 2 1,448 AMEDISYS INC COM 023436108 5,455 500 SH DEFINED 3 500 AMEDISYS INC COM 023436108 436 40 SH DEFINED 4 40 AMERCO COM 023586100 559,572 6,330 SH SOLE 1 6,330 AMEREN CORP COM 023608102 21,303 643 SH DEFINED 2 643 AMEREN CORP COM 023608102 164,225 4,957 SH DEFINED 3 4,957 AMEREN CORP COM 023608102 166,204 5,017 SH DEFINED 4 5,017 AMEREN CORPORATION COM 023608102 4,498,822 135,793 SH SOLE 1 135,793 AMERESCO INC CL A COM 02361E108 177,015 12,902 SH SOLE 1 12,902 AMERICA FIRST TAX EX IVS L P COM 02364V107 1,482 300 SH DEFINED 2 300 AMERICA MOVIL SAB DE CV COM 02364W105 101,782 4,504 SH DEFINED 2 4,504 AMERICA MOVIL SAB DE CV COM 02364W105 43,573 1,928 SH DEFINED 3 1,928 AMERICA MOVIL SAB DE CV COM 02364W105 83,891 3,712 SH DEFINED 4 3,712 AMERICA S CAR MART INC COM 03062T105 245,188 6,258 SH SOLE 1 6,258 AMERICAN ASSETS TRUST INC COM 024013104 482,621 23,531 SH SOLE 1 23,531 AMERICAN AXLE & MFG HLDGS IN COM 024061103 29,670 3,000 SH DEFINED 2 3,000 AMERICAN AXLE + MFG HOLDIN COM 024061103 482,296 48,766 SH SOLE 1 48,766 AMERICAN CAMPUS CMNTYS INC COM 024835100 12,588 300 SH DEFINED 3 300 AMERICAN CAMPUS COMMUNITIE COM 024835100 8,534,832 203,404 SH SOLE 1 203,404 AMERICAN CAP LTD COM 02503Y103 6,952 1,033 SH DEFINED 2 1,033 AMERICAN CAP LTD COM 02503Y103 33,279 4,945 SH DEFINED 3 4,945 AMERICAN CAP LTD COM 02503Y103 4,948 735 SH DEFINED 4 735 AMERICAN CAPITAL AGENCY CO COM 02503X105 200,969 7,157 SH SOLE 1 7,157 AMERICAN CAPITAL AGENCY CORP COM 02503X105 176,399 6,282 SH DEFINED 2 6,282 AMERICAN CAPITAL AGENCY CORP COM 02503X105 102,127 3,637 SH DEFINED 3 3,637 AMERICAN CAPITAL AGENCY CORP COM 02503X105 188,501 6,713 SH DEFINED 4 6,713 AMERICAN CAPITAL LTD COM 02503Y103 75,780 11,260 SH SOLE 1 11,260 AMERICAN CAPITAL MORTGAGE COM 02504A104 109,965 5,843 SH SOLE 1 5,843

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- AMERICAN DENTAL PARTNERS I COM 025353103 212,176 11,268 SH SOLE 1 11,268 AMERICAN EAGLE OUTFITTERS COM 02553E106 6,524,579 426,722 SH SOLE 1 426,722 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,529 100 SH DEFINED 4 100 AMERICAN ELEC PWR INC COM 025537101 108,232 2,620 SH DEFINED 2 2,620 AMERICAN ELEC PWR INC COM 025537101 333,710 8,078 SH DEFINED 3 8,078 AMERICAN ELEC PWR INC COM 025537101 333,043 8,062 SH DEFINED 4 8,062 AMERICAN ELECTRIC POWER COM 025537101 7,998,029 193,610 SH SOLE 1 193,610 AMERICAN EQUITY INVT LIFE COM 025676206 451,942 43,456 SH SOLE 1 43,456 AMERICAN EXPRESS CO COM 025816109 41,480,307 879,379 SH SOLE 1 879,379 AMERICAN EXPRESS CO COM 025816109 53,066 1,125 SH DEFINED 2 1,125 AMERICAN EXPRESS CO COM 025816109 135,573 2,874 SH DEFINED 3 2,874 AMERICAN EXPRESS CO COM 025816109 107,312 2,275 SH DEFINED 4 2,275 AMERICAN FINANCIAL GROUP I COM 025932104 6,258,979 169,666 SH SOLE 1 169,666 AMERICAN FINL GROUP INC OHIO COM 025932104 1,586 43 SH DEFINED 3 43 AMERICAN GREETINGS CORP COM 026375105 1,564 125 SH DEFINED 3 125 AMERICAN GREETINGS CORP CL COM 026375105 1,452,711 116,124 SH SOLE 1 116,124 AMERICAN INCOME FD INC COM 02672T109 564,138 73,360 SH DEFINED 3 73,360 AMERICAN INTERNATIONAL GRO COM 026874784 3,040,986 131,077 SH SOLE 1 131,077 AMERICAN INTL GROUP INC COM 026874156 1,653 300 SH DEFINED 2 300 AMERICAN INTL GROUP INC COM 026874784 5,498 237 SH DEFINED 2 237 AMERICAN INTL GROUP INC COM 026874156 1,581 287 SH DEFINED 3 287 AMERICAN INTL GROUP INC COM 026874784 48,882 2,107 SH DEFINED 3 2,107 AMERICAN INTL GROUP INC COM 026874156 1,141 207 SH DEFINED 4 207 AMERICAN INTL GROUP INC COM 026874784 9,953 429 SH DEFINED 4 429 AMERICAN LORAIN CORP COM 027297100 2,080 1,300 SH DEFINED 2 1,300 AMERICAN NATIONAL INSURANC COM 028591105 15,994 219 SH SOLE 1 219 AMERICAN PUBLIC EDUCATION COM 02913V103 630,460 14,567 SH SOLE 1 14,567 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19,563 452 SH DEFINED 2 452 AMERICAN RAILCAR INDUSTRIE COM 02916P103 170,166 7,111 SH SOLE 1 7,111 AMERICAN REPROGRAPHICS CO COM 029263100 124,164 27,051 SH SOLE 1 27,051 AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,400 1,000 SH DEFINED 4 1,000 AMERICAN SCIENCE & ENGR INC COM 029429107 20,092 295 SH DEFINED 2 295 AMERICAN SCIENCE + ENGINEE COM 029429107 502,992 7,385 SH SOLE 1 7,385 AMERICAN SELECT PORTFOLIO IN COM 029570108 14,770 1,477 SH DEFINED 2 1,477 AMERICAN SOFTWARE INC CL A COM 029683109 156,794 16,592 SH SOLE 1 16,592 AMERICAN STATES WATER CO COM 029899101 530,864 15,211 SH SOLE 1 15,211 AMERICAN STS WTR CO COM 029899101 1,710 49 SH DEFINED 3 49 AMERICAN STS WTR CO COM 029899101 6,491 186 SH DEFINED 4 186 AMERICAN SUPERCONDUCTOR CO COM 030111108 120,386 32,625 SH SOLE 1 32,625 AMERICAN SUPERCONDUCTOR CORP COM 030111108 14,760 4,000 SH DEFINED 2 4,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8,856 2,400 SH DEFINED 3 2,400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,690 1,000 SH DEFINED 4 1,000 AMERICAN TOWER CORP COM 029912201 52,509 875 SH DEFINED 2 875 AMERICAN TOWER CORP COM 029912201 217,776 3,629 SH DEFINED 3 3,629 AMERICAN TOWER CORP COM 029912201 60,010 1,000 SH DEFINED 4 1,000 AMERICAN TOWER CORP CL A COM 029912201 10,285,114 171,390 SH SOLE 1 171,390 AMERICAN VANGUARD CORP COM 030371108 243,815 18,277 SH SOLE 1 18,277 AMERICAN WATER WORKS CO IN COM 030420103 178,384 5,599 SH SOLE 1 5,599 AMERICAN WOODMARK CORP COM 030506109 93,598 6,852 SH SOLE 1 6,852 AMERICAN WTR WKS CO INC NEW COM 030420103 6,469 203 SH DEFINED 2 203 AMERICAN WTR WKS CO INC NEW COM 030420103 7,455 234 SH DEFINED 3 234 AMERIGAS PARTNERS L P COM 030975106 4,591 100 SH DEFINED 2 100 AMERIGAS PARTNERS L P COM 030975106 192,822 4,200 SH DEFINED 3 4,200 AMERIGAS PARTNERS L P COM 030975106 81,288 1,771 SH DEFINED 4 1,771 AMERIGON INC COM 03070L300 231,625 16,243 SH SOLE 1 16,243 AMERIGROUP CORP COM 03073T102 6,895,818 116,720 SH SOLE 1 116,720 AMERIPRISE FINANCIAL INC COM 03076C106 4,781,623 96,326 SH SOLE 1 96,326 AMERIPRISE FINL INC COM 03076C106 5,113 103 SH DEFINED 2 103 AMERIPRISE FINL INC COM 03076C106 10,572 213 SH DEFINED 3 213 AMERIPRISE FINL INC COM 03076C106 993 20 SH DEFINED 4 20 AMERIS BANCORP COM 03076K108 178,440 17,358 SH SOLE 1 17,358 AMERISAFE INC COM 03071H100 347,843 14,961 SH SOLE 1 14,961 AMERISOURCEBERGEN CORP COM 03073E105 3,039,502 81,729 SH SOLE 1 81,729 AMERISOURCEBERGEN CORP COM 03073E105 22,537 606 SH DEFINED 2 606 AMERISOURCEBERGEN CORP COM 03073E105 4,240 114 SH DEFINED 3 114 AMERISTAR CASINOS INC COM 03070Q101 406,903 23,534 SH SOLE 1 23,534 AMES NATIONAL CORP COM 031001100 118,092 6,056 SH SOLE 1 6,056 AMETEK INC COM 031100100 22,904,968 544,061 SH SOLE 1 544,061 AMETEK INC NEW COM 031100100 6,947 165 SH DEFINED 2 165 AMETEK INC NEW COM 031100100 28,437 675 SH DEFINED 3 675 AMGEN INC COM 031162100 30,998,919 482,774 SH SOLE 1 482,774 AMGEN INC COM 031162100 191,282 2,979 SH DEFINED 2 2,979 AMGEN INC COM 031162100 433,610 6,753 SH DEFINED 3 6,753 AMGEN INC COM 031162100 111,404 1,735 SH DEFINED 4 1,735 AMICUS THERAPEUTICS INC COM 03152W109 39,629 11,520 SH SOLE 1 11,520 AMKOR TECHNOLOGY INC COM 031652100 308,056 70,655 SH SOLE 1 70,655 AMN HEALTHCARE SERVICES IN COM 001744101 143,209 32,327 SH SOLE 1 32,327 AMPCO PITTSBURGH CORP COM 032037103 120,372 6,224 SH SOLE 1 6,224 AMPHENOL CORP CL A COM 032095101 2,508,070 55,256 SH SOLE 1 55,256 AMPHENOL CORP NEW COM 032095101 3,404 75 SH DEFINED 2 75 AMPHENOL CORP NEW COM 032095101 50,156 1,105 SH DEFINED 3 1,105 AMPIO PHARMACEUTICALS INC COM 03209T109 61,821 14,478 SH SOLE 1 14,478 AMPIO PHARMACEUTICALS INC COM 03209T109 12,810 3,000 SH DEFINED 3 3,000 AMR CORP COM 001765106 2,888 8,251 SH SOLE 1 8,251 AMR CORP COM 001765106 4,498 12,850 SH DEFINED 2 12,850 AMR CORP COM 001765106 35 100 SH DEFINED 3 100 AMSURG CORP COM 03232P405 663,473 25,479 SH SOLE 1 25,479 AMTECH SYSTEMS INC COM 032332504 59,510 6,993 SH SOLE 1 6,993 AMTRUST FINANCIAL SERVICES COM 032359309 417,976 17,599 SH SOLE 1 17,599 AMYLIN PHARMACEUTICALS INC COM 032346108 24,774 2,177 SH SOLE 1 2,177 AMYLIN PHARMACEUTICALS INC COM 032346108 3,414 300 SH DEFINED 3 300 AMYRIS INC COM 03236M101 148,670 12,883 SH SOLE 1 12,883 AMYRIS INC COM 03236M101 3,462 300 SH DEFINED 2 300 ANACOR PHARMACEUTICALS INC COM 032420101 49,222 7,939 SH SOLE 1 7,939 ANADARKO PETE CORP COM 032511107 52,133 683 SH DEFINED 2 683 ANADARKO PETE CORP COM 032511107 199,374 2,612 SH DEFINED 3 2,612 ANADARKO PETE CORP COM 032511107 206,473 2,705 SH DEFINED 4 2,705 ANADARKO PETROLEUM CORP COM 032511107 27,787,784 364,048 SH SOLE 1 364,048 ANADIGICS INC COM 032515108 107,862 49,252 SH SOLE 1 49,252 ANALOG DEVICES INC COM 032654105 4,516,831 126,239 SH SOLE 1 126,239 ANALOGIC CORP COM 032657207 584,435 10,196 SH SOLE 1 10,196 ANALOGIC CORP COM 032657207 1,720 30 SH DEFINED 3 30 ANAREN INC COM 032744104 183,501 11,041 SH SOLE 1 11,041 ANCESTRY COM INC COM 032803108 13,776 600 SH DEFINED 3 600 ANCESTRY.COM INC COM 032803108 531,019 23,128 SH SOLE 1 23,128 ANDERSONS INC/THE COM 034164103 661,318 15,147 SH SOLE 1 15,147 ANGIE S LIST INC COM 034754101 119,832 7,443 SH SOLE 1 7,443 ANGIODYNAMICS INC COM 03475V101 270,164 18,242 SH SOLE 1 18,242 ANGLOGOLD ASHANTI LTD COM 035128206 10,613 250 SH DEFINED 3 250 ANIXTER INTERNATIONAL INC COM 035290105 1,402,077 23,509 SH SOLE 1 23,509 ANIXTER INTL INC COM 035290105 5,845 98 SH DEFINED 3 98 ANN INC COM 035623107 9,689,451 391,019 SH SOLE 1 391,019 ANNALY CAP MGMT INC COM 035710409 1,192,471 74,716 SH DEFINED 2 74,716 ANNALY CAP MGMT INC COM 035710409 1,629,523 102,100 SH DEFINED 3 102,100 ANNALY CAP MGMT INC COM 035710409 965,981 60,525 SH DEFINED 4 60,525

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ANNALY CAPITAL MANAGEMENT COM 035710409 484,641 30,366 SH SOLE 1 30,366 ANSYS INC COM 03662Q105 11,569,357 201,979 SH SOLE 1 201,979 ANSYS INC COM 03662Q105 2,692 47 SH DEFINED 2 47 ANTARES PHARMA INC COM 036642106 140,906 64,048 SH SOLE 1 64,048 ANTHERA PHARMACEUTICALS IN COM 03674U102 94,409 15,376 SH SOLE 1 15,376 ANWORTH MORTGAGE ASSET COR COM 037347101 614,492 97,849 SH SOLE 1 97,849 ANWORTH MORTGAGE ASSET CP COM 037347101 30,106 4,794 SH DEFINED 3 4,794 ANWORTH MORTGAGE ASSET CP COM 037347101 4,898 780 SH DEFINED 4 780 AOL INC COM 00184X105 3,237,561 214,408 SH SOLE 1 214,408 AOL INC COM 00184X105 1,163 77 SH DEFINED 2 77 AOL INC COM 00184X105 498 33 SH DEFINED 3 33 AOL INC COM 00184X105 861 57 SH DEFINED 4 57 AON CORP COM 037389103 6,875,294 146,908 SH SOLE 1 146,908 AON CORP COM 037389103 2,246 48 SH DEFINED 2 48 AON CORP COM 037389103 6,607 141 SH DEFINED 3 141 APACHE CORP COM 037411105 17,248,878 190,427 SH SOLE 1 190,427 APACHE CORP COM 037411105 45,611 504 SH DEFINED 2 504 APACHE CORP COM 037411105 187,716 2,072 SH DEFINED 3 2,072 APACHE CORP COM 037411808 102,101 1,881 SH DEFINED 3 1,881 APACHE CORP COM 037411105 45,290 500 SH DEFINED 4 500 APARTMENT INVT + MGMT CO COM 03748R101 887,121 38,722 SH SOLE 1 38,722 APCO OIL AND GAS INTL INC COM G0471F109 544,664 6,665 SH SOLE 1 6,665 APOGEE ENTERPRISES INC COM 037598109 280,754 22,900 SH SOLE 1 22,900 APOGEE ENTERPRISES INC COM 037598109 100,372 8,187 SH DEFINED 2 8,187 APOLLO COML REAL EST FIN INC COM 03762U105 19,065 1,452 SH DEFINED 4 1,452 APOLLO COMMERCIAL REAL EST COM 03762U105 197,173 15,017 SH SOLE 1 15,017 APOLLO GROUP INC COM 037604105 258,576 4,800 SH DEFINED 2 4,800 APOLLO GROUP INC COM 037604105 5,387 100 SH DEFINED 3 100 APOLLO GROUP INC CL A COM 037604105 2,334,780 43,341 SH SOLE 1 43,341 APOLLO INVESTMENT CORP COM 03761U106 3,675,263 570,693 SH SOLE 1 570,693 APOLLO INVT CORP COM 03761U106 1,561,153 242,415 SH DEFINED 3 242,415 APOLLO INVT CORP COM 03761U106 32,844 5,100 SH DEFINED 4 5,100 APOLLO RESIDENTIAL MORTGAG COM 03763V102 111,444 7,303 SH SOLE 1 7,303 APPLE INC COM 037833100 209,324,250 516,850 SH SOLE 1 516,850 APPLE INC COM 037833100 7,189,155 17,751 SH DEFINED 2 17,751 APPLE INC COM 037833100 8,875,980 21,916 SH DEFINED 3 21,916 APPLE INC COM 037833100 3,418,605 8,441 SH DEFINED 4 8,441 APPLE INC COM 037833900 249 3 SH C DEFINED 4 3 APPLIED ENERGETICS INC COM 03819M106 26 350 SH DEFINED 3 350 APPLIED INDUSTRIAL TECH IN COM 03820C105 1,213,084 34,492 SH SOLE 1 34,492 APPLIED MATERIALS INC COM 038222105 43,951,677 4,103,798 SH SOLE 1 4,103,798 APPLIED MATLS INC COM 038222105 29,891 2,791 SH DEFINED 2 2,791 APPLIED MATLS INC COM 038222105 151,794 14,173 SH DEFINED 3 14,173 APPLIED MATLS INC COM 038222105 80,593 7,525 SH DEFINED 4 7,525 APPLIED MICRO CIRCUITS COR COM 03822W406 310,988 46,278 SH SOLE 1 46,278 APPROACH RESOURCES INC COM 03834A103 625,315 21,262 SH SOLE 1 21,262 APTARGROUP INC COM 038336103 7,593,135 145,546 SH SOLE 1 145,546 AQUA AMERICA INC COM 03836W103 6,722,957 304,896 SH SOLE 1 304,896 AQUA AMERICA INC COM 03836W103 112,210 5,089 SH DEFINED 2 5,089 AQUA AMERICA INC COM 03836W103 169,520 7,688 SH DEFINED 3 7,688 ARABIAN AMERN DEV CO COM 038465100 47,463 5,597 SH DEFINED 3 5,597 ARBITRON INC COM 03875Q108 761,115 22,119 SH SOLE 1 22,119 ARBOR RLTY TR INC COM 038923108 2,464 700 SH DEFINED 3 700 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 9,095 500 SH DEFINED 2 500 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5,457 300 SH DEFINED 3 300 ARCH CAP GROUP LTD COM G0450A105 4,468 120 SH DEFINED 2 120 ARCH CAPITAL GROUP LTD COM G0450A105 156,850 4,213 SH SOLE 1 4,213 ARCH COAL INC COM 039380100 6,756,016 465,611 SH SOLE 1 465,611 ARCH COAL INC COM 039380100 2,902 200 SH DEFINED 2 200 ARCH COAL INC COM 039380100 179,924 12,400 SH DEFINED 3 12,400 ARCH COAL INC COM 039380100 14,510 1,000 SH DEFINED 4 1,000 ARCHER DANIELS MIDLAND CO COM 039483102 5,734,243 200,498 SH SOLE 1 200,498 ARCHER DANIELS MIDLAND CO COM 039483102 43,281 1,513 SH DEFINED 2 1,513 ARCHER DANIELS MIDLAND CO COM 039483102 193,193 6,755 SH DEFINED 3 6,755 ARCHER DANIELS MIDLAND CO COM 039483102 8,580 300 SH DEFINED 4 300 ARCHIPELAGO LEARNING INC COM 03956P102 92,242 9,539 SH SOLE 1 9,539 ARCOS DORADOS HOLDINGS INC COM G0457F107 1,423,448 69,335 SH SOLE 1 69,335 ARCTIC CAT INC COM 039670104 223,177 9,897 SH SOLE 1 9,897 ARDEA BIOSCIENCES INC COM 03969P107 205,939 12,251 SH SOLE 1 12,251 ARDEN GROUP INC A COM 039762109 74,708 830 SH SOLE 1 830 ARENA PHARMACEUTICALS INC COM 040047102 199,265 106,559 SH SOLE 1 106,559 ARENA PHARMACEUTICALS INC COM 040047102 5,517 2,950 SH DEFINED 2 2,950 ARENA PHARMACEUTICALS INC COM 040047102 361,976 193,570 SH DEFINED 3 193,570 ARES CAP CORP COM 04010L103 121,530 7,866 SH DEFINED 2 7,866 ARES CAP CORP COM 04010L103 224,967 14,561 SH DEFINED 3 14,561 ARES CAP CORP COM 04010L103 120,974 7,830 SH DEFINED 4 7,830 ARES CAPITAL CORP COM 04010L103 100,997 6,537 SH SOLE 1 6,537 ARGAN INC COM 04010E109 87,488 5,752 SH SOLE 1 5,752 ARGO GROUP INTERNATIONAL COM G0464B107 580,503 20,045 SH SOLE 1 20,045 ARIAD PHARMACEUTICALS INC COM 04033A100 1,180,986 96,407 SH SOLE 1 96,407 ARIBA INC COM 04033V203 2,690,682 95,822 SH SOLE 1 95,822 ARIBA INC COM 04033V203 449 16 SH DEFINED 3 16 ARIBA INC COM 04033V203 28,080 1,000 SH DEFINED 4 1,000 ARKANSAS BEST CORP COM 040790107 4,081,656 211,814 SH SOLE 1 211,814 ARLINGTON ASSET INVESTMENT COM 041356205 100,230 4,699 SH SOLE 1 4,699 ARM HLDGS PLC COM 042068106 6,918 250 SH DEFINED 2 250 ARM HLDGS PLC COM 042068106 23,520 850 SH DEFINED 3 850 ARM HLDGS PLC COM 042068106 1,937 70 SH DEFINED 4 70 ARMOUR RESIDENTIAL REIT IN COM 042315101 477,673 67,755 SH SOLE 1 67,755 ARMOUR RESIDENTIAL REIT INC COM 042315101 7,050 1,000 SH DEFINED 2 1,000 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,410 200 SH DEFINED 3 200 ARMOUR RESIDENTIAL REIT INC COM 042315101 1,410 200 SH DEFINED 4 200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 109,675 2,500 SH DEFINED 2 2,500 ARMSTRONG WORLD INDUSTRIES COM 04247X102 28,121 641 SH SOLE 1 641 AROTECH CORP COM 042682203 85 71 SH DEFINED 2 71 ARQULE INC COM 04269E107 245,487 43,526 SH SOLE 1 43,526 ARRAY BIOPHARMA INC COM 04269X105 89,958 41,647 SH SOLE 1 41,647 ARRAY BIOPHARMA INC COM 04269X105 378 175 SH DEFINED 3 175 ARRIS GROUP INC COM 04269Q100 1,085,787 100,350 SH SOLE 1 100,350 ARROW ELECTRONICS INC COM 042735100 9,200,578 245,939 SH SOLE 1 245,939 ARROW ELECTRS INC COM 042735100 490,295 13,106 SH DEFINED 3 13,106 ARROW FINANCIAL CORP COM 042744102 173,526 7,403 SH SOLE 1 7,403 ARTESIAN RESOURCES CORP COM 043113208 9,415 500 SH DEFINED 3 500 ARTESIAN RESOURCES CORP COM 043113208 7,061 375 SH DEFINED 4 375 ARTESIAN RESOURCES CORP CL COM 043113208 100,213 5,322 SH SOLE 1 5,322 ARTHROCARE CORP COM 043136100 631,953 19,948 SH SOLE 1 19,948 ARTHUR J GALLAGHER + CO COM 363576109 8,334,151 249,227 SH SOLE 1 249,227 ARTIO GLOBAL INVESTORS INC COM 04315B107 111,498 22,848 SH SOLE 1 22,848 ARTS WAY MFG INC COM 043168103 1,044 204 SH DEFINED 3 204 ARUBA NETWORKS INC COM 043176106 3,952,724 213,430 SH SOLE 1 213,430 ARUBA NETWORKS INC COM 043176106 22,224 1,200 SH DEFINED 2 1,200 ARUBA NETWORKS INC COM 043176106 55,856 3,016 SH DEFINED 3 3,016 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,714 180 SH DEFINED 4 180 ASA GOLD AND PRECIOUS MTLS L COM G3156P903 370 2 SH C DEFINED 4 2 ASBURY AUTOMOTIVE GROUP COM 043436104 459,681 21,321 SH SOLE 1 21,321

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ASCENA RETAIL GROUP INC COM 04351G101 5,702,555 191,876 SH SOLE 1 191,876 ASCENA RETAIL GROUP INC COM 04351G101 19,823 667 SH DEFINED 4 667 ASCENT CAP GROUP INC COM 043632108 355 7 SH DEFINED 2 7 ASCENT CAPITAL GROUP INC A COM 043632108 533,372 10,516 SH SOLE 1 10,516 ASHFORD HOSPITALITY TR INC COM 044103109 12,000 1,500 SH DEFINED 4 1,500 ASHFORD HOSPITALITY TRUST COM 044103109 304,952 38,119 SH SOLE 1 38,119 ASHLAND INC COM 044209104 12,222,980 213,838 SH SOLE 1 213,838 ASML HOLDING N V COM N07059186 585 14 SH DEFINED 3 14 ASPEN INSURANCE HOLDINGS L COM G05384105 4,119,690 155,460 SH SOLE 1 155,460 ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,920 223 SH DEFINED 3 223 ASPEN TECHNOLOGY INC COM 045327103 5,224,397 301,118 SH SOLE 1 301,118 ASSISTED LIVING CONCEPTS I COM 04544X300 212,480 14,270 SH SOLE 1 14,270 ASSOCIATED BANC CORP COM 045487105 4,267,320 382,034 SH SOLE 1 382,034 ASSOCIATED ESTATES REALTY COM 045604105 482,918 30,277 SH SOLE 1 30,277 ASSOCIATED ESTATES RLTY CORP COM 045604105 3,190 200 SH DEFINED 2 200 ASSOCIATED ESTATES RLTY CORP COM 045604105 135,575 8,500 SH DEFINED 3 8,500 ASSURANT INC COM 04621X108 8,581,006 208,987 SH SOLE 1 208,987 ASSURED GUARANTY LTD COM G0585R106 77,263 5,880 SH SOLE 1 5,880 ASSURED GUARANTY LTD COM G0585R106 44,164 3,361 SH DEFINED 2 3,361 ASTEC INDUSTRIES INC COM 046224101 523,316 16,247 SH SOLE 1 16,247 ASTEX PHARMACEUTICALS COM 04624B103 77,842 41,186 SH SOLE 1 41,186 ASTORIA FINANCIAL CORP COM 046265104 2,082,775 245,321 SH SOLE 1 245,321 ASTRAZENECA PLC COM 046353108 17,775 384 SH DEFINED 2 384 ASTRAZENECA PLC COM 046353108 158,628 3,427 SH DEFINED 3 3,427 ASTRAZENECA PLC COM 046353108 104,153 2,250 SH DEFINED 4 2,250 ASTRONICS CORP COM 046433108 268,826 7,507 SH SOLE 1 7,507 ASTRONICS CORP COM 046433108 48,129 1,344 SH DEFINED 3 1,344 ASTROTECH CORP COM 046484101 2,244 4,000 SH DEFINED 2 4,000 AT CROSS CO CL A COM 227478104 78,858 6,991 SH SOLE 1 6,991 AT&T INC COM 00206R102 2,938,640 97,177 SH DEFINED 2 97,177 AT&T INC COM 00206R102 6,239,259 206,325 SH DEFINED 3 206,325 AT&T INC COM 00206R102 2,704,529 89,435 SH DEFINED 4 89,435 AT+T INC COM 00206R102 104,054,540 3,440,957 SH SOLE 1 3,440,957 ATHENAHEALTH INC COM 04685W103 1,251,037 25,469 SH SOLE 1 25,469 ATHENAHEALTH INC COM 04685W103 12,280 250 SH DEFINED 3 250 ATLANTIC AMERN CORP COM 048209100 364 185 SH DEFINED 2 185 ATLANTIC POWER CORP COM 04878Q863 1,185,184 82,880 SH SOLE 1 82,880 ATLANTIC PWR CORP COM 04878Q863 204,500 14,301 SH DEFINED 2 14,301 ATLANTIC PWR CORP COM 04878Q863 1,751,750 122,500 SH DEFINED 3 122,500 ATLANTIC PWR CORP COM 04878Q863 427,570 29,900 SH DEFINED 4 29,900 ATLANTIC TELE NETWORK INC COM 049079205 297,834 7,627 SH SOLE 1 7,627 ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,979,132 77,521 SH SOLE 1 77,521 ATLAS ENERGY LP COM 04930A104 14,702 605 SH DEFINED 2 605 ATLAS ENERGY LP COM 04930A104 157,950 6,500 SH DEFINED 3 6,500 ATLAS PIPELINE PARTNERS LP COM 049392103 284,606 7,661 SH DEFINED 2 7,661 ATLAS PIPELINE PARTNERS LP COM 049392103 105,878 2,850 SH DEFINED 3 2,850 ATLAS PIPELINE PARTNERS LP COM 049392103 166,427 4,480 SH DEFINED 4 4,480 ATMEL CORP COM 049513104 8,698,809 1,073,927 SH SOLE 1 1,073,927 ATMEL CORP COM 049513104 3,240 400 SH DEFINED 2 400 ATMEL CORP COM 049513104 55,323 6,830 SH DEFINED 3 6,830 ATMI INC COM 00207R101 516,534 25,788 SH SOLE 1 25,788 ATMOS ENERGY CORP COM 049560105 6,636,116 198,984 SH SOLE 1 198,984 ATMOS ENERGY CORP COM 049560105 94,039 2,820 SH DEFINED 3 2,820 ATMOS ENERGY CORP COM 049560105 934 28 SH DEFINED 4 28 ATP OIL & GAS CORP COM 00208J108 58,880 8,000 SH DEFINED 2 8,000 ATP OIL & GAS CORP COM 00208J108 33,120 4,500 SH DEFINED 3 4,500 ATP OIL + GAS CORPORATION COM 00208J108 239,318 32,516 SH SOLE 1 32,516 ATRICURE INC COM 04963C209 113,875 10,259 SH SOLE 1 10,259 ATRION CORPORATION COM 049904105 276,505 1,151 SH SOLE 1 1,151 ATWOOD OCEANICS INC COM 050095108 4,940,326 124,160 SH SOLE 1 124,160 ATWOOD OCEANICS INC COM 050095108 19,895 500 SH DEFINED 4 500 AU OPTRONICS CORP COM 002255107 13 3 SH DEFINED 2 3 AURICO GOLD INC COM 05155C105 577 72 SH DEFINED 2 72 AURICO GOLD INC COM 05155C105 9,612 1,200 SH DEFINED 3 1,200 AURICO GOLD INC COM 05155C105 873 109 SH DEFINED 4 109 AUTHENTEC INC COM 052660107 9,630 3,000 SH DEFINED 4 3,000 AUTODESK INC COM 052769106 3,210,794 105,862 SH SOLE 1 105,862 AUTODESK INC COM 052769106 9,099 300 SH DEFINED 3 300 AUTODESK INC COM 052769106 3,458 114 SH DEFINED 4 114 AUTOLIV INC COM 052800109 44,129 825 SH DEFINED 4 825 AUTOMATIC DATA PROCESSING COM 053015103 12,111,418 224,244 SH SOLE 1 224,244 AUTOMATIC DATA PROCESSING IN COM 053015103 659,905 12,218 SH DEFINED 2 12,218 AUTOMATIC DATA PROCESSING IN COM 053015103 391,833 7,255 SH DEFINED 3 7,255 AUTOMATIC DATA PROCESSING IN COM 053015103 240,174 4,447 SH DEFINED 4 4,447 AUTONATION INC COM 05329W102 560,940 15,214 SH SOLE 1 15,214 AUTOZONE INC COM 053332102 2,839,913 8,739 SH SOLE 1 8,739 AUTOZONE INC COM 053332102 2,275 7 SH DEFINED 2 7 AUTOZONE INC COM 053332102 16,249 50 SH DEFINED 3 50 AUXILIUM PHARMACEUTICALS I COM 05334D107 5,150,749 258,442 SH SOLE 1 258,442 AUXILIUM PHARMACEUTICALS INC COM 05334D107 9,965 500 SH DEFINED 4 500 AVAGO TECHNOLOGIES LTD COM Y0486S104 470,476 16,302 SH SOLE 1 16,302 AVAGO TECHNOLOGIES LTD COM Y0486S104 924 32 SH DEFINED 4 32 AVALON RARE METALS INC COM 053470100 3,076 1,298 SH DEFINED 3 1,298 AVALONBAY CMNTYS INC COM 053484101 2,612 20 SH DEFINED 4 20 AVALONBAY COMMUNITIES INC COM 053484101 4,091,567 31,329 SH SOLE 1 31,329 AVANIR PHARMACEUTICALS INC COM 05348P401 185,806 90,637 SH SOLE 1 90,637 AVANIR PHARMACEUTICALS INC COM 05348P401 5,225 2,549 SH DEFINED 3 2,549 AVANIR PHARMACEUTICALS INC COM 05348P401 256 125 SH DEFINED 4 125 AVATAR HLDGS INC COM 053494100 1,436 200 SH DEFINED 2 200 AVATAR HOLDINGS INC COM 053494100 46,814 6,520 SH SOLE 1 6,520 AVEO PHARMACEUTICALS INC COM 053588109 393,622 22,885 SH SOLE 1 22,885 AVEO PHARMACEUTICALS INC COM 053588109 11,902 692 SH DEFINED 4 692 AVERY DENNISON CORP COM 053611109 1,602,753 55,884 SH SOLE 1 55,884 AVI BIOPHARMA INC COM 002346104 73,766 99,015 SH SOLE 1 99,015 AVI BIOPHARMA INC COM 002346104 373 500 SH DEFINED 2 500 AVIAT NETWORKS INC COM 05366Y102 81,018 44,272 SH SOLE 1 44,272 AVIAT NETWORKS INC COM 05366Y102 7,320 4,000 SH DEFINED 2 4,000 AVID TECHNOLOGY INC COM 05367P100 205,692 24,114 SH SOLE 1 24,114 AVID TECHNOLOGY INC COM 05367P100 8,530 1,000 SH DEFINED 2 1,000 AVIS BUDGET GROUP COM 053774105 16,080 1,500 SH DEFINED 2 1,500 AVIS BUDGET GROUP COM 053774105 418 39 SH DEFINED 3 39 AVIS BUDGET GROUP COM 053774105 54 5 SH DEFINED 4 5 AVIS BUDGET GROUP INC COM 053774105 822,010 76,680 SH SOLE 1 76,680 AVISTA CORP COM 05379B107 1,210,379 47,005 SH SOLE 1 47,005 AVISTA CORP COM 05379B107 13,802 536 SH DEFINED 2 536 AVISTA CORP COM 05379B107 4,275 166 SH DEFINED 3 166 AVNET INC COM 053807103 10,162,637 326,878 SH SOLE 1 326,878 AVNET INC COM 053807103 517,120 16,633 SH DEFINED 3 16,633 AVON PRODS INC COM 054303102 9,975 571 SH DEFINED 3 571 AVX CORP COM 002444107 19,625 1,538 SH SOLE 1 1,538 AXCELIS TECHNOLOGIES INC COM 054540109 103,063 77,491 SH SOLE 1 77,491 AXCELIS TECHNOLOGIES INC COM 054540109 293 220 SH DEFINED 2 220 AXCELIS TECHNOLOGIES INC COM 054540109 1,330 1,000 SH DEFINED 4 1,000 AXIS CAPITAL HOLDINGS COM G0692U109 735 23 SH DEFINED 3 23 AXIS CAPITAL HOLDINGS COM G0692U109 7,511 235 SH DEFINED 4 235

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- AXIS CAPITAL HOLDINGS LTD COM G0692U109 132,059 4,132 SH SOLE 1 4,132 AXT INC COM 00246W103 97,382 23,353 SH SOLE 1 23,353 AZZ INC COM 002474104 464,533 10,223 SH SOLE 1 10,223 B & G FOODS INC NEW COM 05508R106 116,403 4,836 SH DEFINED 2 4,836 B & G FOODS INC NEW COM 05508R106 69,562 2,890 SH DEFINED 3 2,890 B & G FOODS INC NEW COM 05508R106 69,248 2,877 SH DEFINED 4 2,877 B+G FOODS INC COM 05508R106 8,445,706 350,881 SH SOLE 1 350,881 BABCOCK & WILCOX CO NEW COM 05615F102 97 4 SH DEFINED 3 4 BABCOCK + WILCOX CO/THE COM 05615F102 47,314 1,960 SH SOLE 1 1,960 BACTERIN INTERNATIONAL HOL COM 05644R101 49,690 17,374 SH SOLE 1 17,374 BADGER METER INC COM 056525108 361,136 12,271 SH SOLE 1 12,271 BADGER METER INC COM 056525108 2,943 100 SH DEFINED 3 100 BAIDU INC COM 056752108 68,135 585 SH DEFINED 2 585 BAIDU INC COM 056752108 95,971 824 SH DEFINED 3 824 BAIDU INC COM 056752108 145,588 1,250 SH DEFINED 4 1,250 BAIDU INC SPON ADR ADR 056752108 3,466,613 29,764 SH SOLE 1 29,764 BAKER HUGHES INC COM 057224107 8,213,545 168,864 SH SOLE 1 168,864 BAKER HUGHES INC COM 057224107 4,864 100 SH DEFINED 2 100 BAKER HUGHES INC COM 057224107 63,232 1,300 SH DEFINED 3 1,300 BAKER HUGHES INC COM 057224107 3,162 65 SH DEFINED 4 65 BALCHEM CORP COM 057665200 953,541 23,521 SH SOLE 1 23,521 BALCHEM CORP COM 057665200 6,081 150 SH DEFINED 3 150 BALDWIN & LYONS INC COM 057755100 6,645 300 SH DEFINED 2 300 BALDWIN & LYONS INC COM 057755209 30,812 1,413 SH DEFINED 2 1,413 BALDWIN + LYONS INC CL B COM 057755209 133,154 6,108 SH SOLE 1 6,108 BALL CORP COM 058498106 1,829,316 51,227 SH SOLE 1 51,227 BALL CORP COM 058498106 7,142 200 SH DEFINED 2 200 BALL CORP COM 058498106 93,346 2,614 SH DEFINED 4 2,614 BALLARD PWR SYS INC NEW COM 058586108 875 810 SH DEFINED 3 810 BALLY TECHNOLOGIES INC COM 05874B107 3,752,820 94,864 SH SOLE 1 94,864 BALLY TECHNOLOGIES INC COM 05874B107 1,780 45 SH DEFINED 2 45 BALTIC TRADING LIMITED COM Y0553W103 29,247 6,157 SH DEFINED 2 6,157 BALTIC TRADING LTD COM Y0553W103 56,563 11,908 SH SOLE 1 11,908 BANCFIRST CORP COM 05945F103 184,396 4,912 SH SOLE 1 4,912 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 15,375 1,794 SH DEFINED 2 1,794 BANCO BRADESCO S A COM 059460303 71,641 4,295 SH DEFINED 2 4,295 BANCO BRADESCO S A COM 059460303 36,640 2,197 SH DEFINED 3 2,197 BANCO BRADESCO S A COM 059460303 6,055 363 SH DEFINED 4 363 BANCO LATINOAMERICANO COME COM P16994132 326,200 20,324 SH SOLE 1 20,324 BANCO SANTANDER BRASIL S A COM 05967A107 25,674 3,154 SH DEFINED 3 3,154 BANCO SANTANDER CHILE NEW COM 05965X109 7,646 101 SH DEFINED 4 101 BANCO SANTANDER SA COM 05964H105 90,163 11,990 SH DEFINED 2 11,990 BANCO SANTANDER SA COM 05964H105 150 20 SH DEFINED 3 20 BANCO SANTANDER SA COM 05964H105 8,009 1,065 SH DEFINED 4 1,065 BANCORP INC/THE COM 05969A105 154,433 21,360 SH SOLE 1 21,360 BANCORP RHODE ISLAND INC COM 059690107 107,825 2,716 SH SOLE 1 2,716 BANCORPSOUTH INC COM 059692103 2,408,730 218,578 SH SOLE 1 218,578 BANK HAWAII CORP COM 062540109 23,802 535 SH DEFINED 3 535 BANK MONTREAL QUE COM 063671101 60,017 1,095 SH DEFINED 2 1,095 BANK MONTREAL QUE COM 063671101 1,041 19 SH DEFINED 3 19 BANK MONTREAL QUE COM 063671101 16,443 300 SH DEFINED 4 300 BANK MUTUAL CORP COM 063750103 119,225 37,492 SH SOLE 1 37,492 BANK NOVA SCOTIA HALIFAX COM 064149107 80,941 1,625 SH DEFINED 3 1,625 BANK OF AMERICA CORP COM 060505104 22,161,348 3,985,854 SH SOLE 1 3,985,854 BANK OF AMERICA CORPORATION COM 060505104 666,661 119,903 SH DEFINED 2 119,903 BANK OF AMERICA CORPORATION COM 060505682 558,060 710 SH DEFINED 2 710 BANK OF AMERICA CORPORATION COM 060505104 973,540 175,097 SH DEFINED 3 175,097 BANK OF AMERICA CORPORATION COM 060505682 19,650 25 SH DEFINED 3 25 BANK OF AMERICA CORPORATION COM 060505104 181,325 32,612 SH DEFINED 4 32,612 BANK OF AMERICA CORPORATION COM 060505146 2,020 1,000 SH DEFINED 4 1,000 BANK OF AMERICA CORPORATION COM 060505904 2,070 90 SH C DEFINED 4 90 BANK OF HAWAII CORP COM 062540109 4,552,350 102,323 SH SOLE 1 102,323 BANK OF KENTUCKY FINL CORP COM 062896105 84,330 4,206 SH SOLE 1 4,206 BANK OF MARIN BANCORP COM 063425102 12,217 325 SH DEFINED 4 325 BANK OF MARIN BANCORP/CA COM 063425102 146,075 3,886 SH SOLE 1 3,886 BANK OF NEW YORK MELLON CO COM 064058100 9,068,507 455,475 SH SOLE 1 455,475 BANK OF NEW YORK MELLON CORP COM 064058100 76,236 3,829 SH DEFINED 2 3,829 BANK OF NEW YORK MELLON CORP COM 064058100 79,883 4,012 SH DEFINED 3 4,012 BANK OF NEW YORK MELLON CORP COM 064058100 142,217 7,143 SH DEFINED 4 7,143 BANK OF THE OZARKS COM 063904106 678,705 22,906 SH SOLE 1 22,906 BANK OF THE OZARKS INC COM 063904106 696,483 23,506 SH DEFINED 3 23,506 BANKATLANTIC BANCORP COM 065908808 845 250 SH DEFINED 2 250 BANKFINANCIAL CORP COM 06643P104 84,958 15,391 SH SOLE 1 15,391 BANKRATE INC COM 06647F102 361,071 16,794 SH SOLE 1 16,794 BANKUNITED INC COM 06652K103 23,485 1,068 SH SOLE 1 1,068 BANNER CORPORATION COM 06652V208 207,069 12,074 SH SOLE 1 12,074 BAR HBR BANKSHARES COM 066849100 74,950 2,500 SH DEFINED 2 2,500 BARCLAYS BANK PLC COM 06739H214 6,708 82 SH DEFINED 2 82 BARCLAYS BANK PLC COM 06739H248 8,010 95 SH DEFINED 2 95 BARCLAYS BANK PLC COM 06739H263 4,366 89 SH DEFINED 2 89 BARCLAYS BANK PLC COM 06739H305 30,395 675 SH DEFINED 2 675 BARCLAYS BANK PLC COM 06739H362 50,486 2,266 SH DEFINED 2 2,266 BARCLAYS BANK PLC COM 06739H776 27,678 1,400 SH DEFINED 2 1,400 BARCLAYS BANK PLC COM 06739H214 21,841 267 SH DEFINED 3 267 BARCLAYS BANK PLC COM 06739H248 21,080 250 SH DEFINED 3 250 BARCLAYS BANK PLC COM 06739H255 512 16 SH DEFINED 3 16 BARCLAYS BANK PLC COM 06739H305 5,314 118 SH DEFINED 3 118 BARCLAYS BANK PLC COM 06739H743 131,956 4,434 SH DEFINED 3 4,434 BARCLAYS BANK PLC COM 06739H776 7,908 400 SH DEFINED 3 400 BARCLAYS BANK PLC COM 06739H206 17,896 335 SH DEFINED 4 335 BARCLAYS BANK PLC COM 06739H248 34,150 405 SH DEFINED 4 405 BARCLAYS BANK PLC COM 06739H255 5,252 164 SH DEFINED 4 164 BARCLAYS BANK PLC COM 06739H305 27,693 615 SH DEFINED 4 615 BARCLAYS BANK PLC COM 06739H511 8,432 400 SH DEFINED 4 400 BARCLAYS BANK PLC COM 06739H750 2,761 145 SH DEFINED 4 145 BARCLAYS BANK PLC COM 06739H776 29,655 1,500 SH DEFINED 4 1,500 BARCLAYS BK PLC COM 06738C778 36,200 857 SH DEFINED 2 857 BARCLAYS BK PLC COM 06738C786 5,024 200 SH DEFINED 2 200 BARCLAYS BK PLC COM 06739F101 4,404 100 SH DEFINED 2 100 BARCLAYS BK PLC COM 06739F291 4,662 100 SH DEFINED 2 100 BARCLAYS BK PLC COM 06739F390 21,091 1,150 SH DEFINED 2 1,150 BARCLAYS BK PLC COM 06740C261 48,356 1,361 SH DEFINED 2 1,361 BARCLAYS BK PLC COM 06740L485 2,742 47 SH DEFINED 2 47 BARCLAYS BK PLC COM 06740P270 8,552 200 SH DEFINED 2 200 BARCLAYS BK PLC COM 06738C778 100,236 2,373 SH DEFINED 3 2,373 BARCLAYS BK PLC COM 06738C786 2,512 100 SH DEFINED 3 100 BARCLAYS BK PLC COM 06739F101 70,684 1,605 SH DEFINED 3 1,605 BARCLAYS BK PLC COM 06739F135 205,543 4,078 SH DEFINED 3 4,078 BARCLAYS BK PLC COM 06739F291 2,844 61 SH DEFINED 3 61 BARCLAYS BK PLC COM 06740C261 8,527 240 SH DEFINED 3 240 BARCLAYS BK PLC COM 06740C337 861,648 6,840 SH DEFINED 3 6,840 BARCLAYS BK PLC COM 06740L485 408 7 SH DEFINED 3 7 BARCLAYS BK PLC COM 06741L609 501,033 8,860 SH DEFINED 3 8,860 BARCLAYS BK PLC COM 06738C778 61,459 1,455 SH DEFINED 4 1,455 BARCLAYS BK PLC COM 06740C261 14,638 412 SH DEFINED 4 412

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- BARCLAYS PLC COM 06738E204 7,968 725 SH DEFINED 3 725 BARD C R INC COM 067383109 1,967 23 SH DEFINED 2 23 BARD C R INC COM 067383109 1,197 14 SH DEFINED 3 14 BARNES & NOBLE INC COM 067774109 771 53 SH DEFINED 2 53 BARNES + NOBLE INC COM 067774109 1,592,945 110,010 SH SOLE 1 110,010 BARNES GROUP INC COM 067806109 1,054,764 43,748 SH SOLE 1 43,748 BARNES GROUP INC COM 067806109 1,543 64 SH DEFINED 3 64 BARRETT BILL CORP COM 06846N104 6,814 200 SH DEFINED 2 200 BARRETT BUSINESS SVCS INC COM 068463108 110,938 5,558 SH SOLE 1 5,558 BARRICK GOLD CORP COM 067901108 181,729 4,016 SH DEFINED 2 4,016 BARRICK GOLD CORP COM 067901108 320,234 7,077 SH DEFINED 3 7,077 BARRICK GOLD CORP COM 067901908 480 10 SH C DEFINED 3 10 BARRICK GOLD CORP COM 067901108 27,829 615 SH DEFINED 4 615 BARRICK GOLD CORP COM 067901958 250 1 SH P DEFINED 4 1 BARRY (R.G.) COM 068798107 75,814 6,276 SH SOLE 1 6,276 BASIC ENERGY SERVICES INC COM 06985P100 395,478 20,075 SH SOLE 1 20,075 BAXTER INTERNATIONAL INC COM 071813109 8,282,061 167,382 SH SOLE 1 167,382 BAXTER INTL INC COM 071813109 420,580 8,500 SH DEFINED 2 8,500 BAXTER INTL INC COM 071813109 84,116 1,700 SH DEFINED 3 1,700 BAXTER INTL INC COM 071813109 245,767 4,967 SH DEFINED 4 4,967 BAYTEX ENERGY CORP COM 07317Q105 5,589 100 SH DEFINED 4 100 BB&T CORP COM 054937107 4,872,988 193,603 SH DEFINED 2 193,603 BB&T CORP COM 054937107 4,678 186 SH DEFINED 3 186 BB+T CORP COM 054937107 7,815,814 310,521 SH SOLE 1 310,521 BBCN BANCORP INC COM 073295107 574,494 60,793 SH SOLE 1 60,793 BBCN BANCORP INC COM 073295107 57 6 SH DEFINED 3 6 BCE INC COM 05534B760 9,209 221 SH DEFINED 2 221 BCE INC COM 05534B760 4,167 100 SH DEFINED 3 100 BCE INC COM 05534B760 56,255 1,350 SH DEFINED 4 1,350 BE AEROSPACE INC COM 073302101 15,848,455 409,415 SH SOLE 1 409,415 BE AEROSPACE INC COM 073302101 11,613 300 SH DEFINED 3 300 BEACON ROOFING SUPPLY INC COM 073685109 679,263 33,577 SH SOLE 1 33,577 BEAM INC COM 073730103 2,641,470 51,561 SH SOLE 1 51,561 BEAM INC COM 073730103 21,004 410 SH DEFINED 2 410 BEAM INC COM 073730103 2,766 54 SH DEFINED 3 54 BEAM INC COM 073730103 102,460 2,000 SH DEFINED 4 2,000 BEAZER HOMES USA INC COM 07556Q105 138,005 55,647 SH SOLE 1 55,647 BEBE STORES INC COM 075571109 233,731 28,059 SH SOLE 1 28,059 BECTON DICKINSON & CO COM 075887109 63,512 850 SH DEFINED 2 850 BECTON DICKINSON & CO COM 075887109 173,948 2,328 SH DEFINED 3 2,328 BECTON DICKINSON AND CO COM 075887109 4,769,527 63,832 SH SOLE 1 63,832 BED BATH & BEYOND INC COM 075896100 203,938 3,518 SH DEFINED 2 3,518 BED BATH & BEYOND INC COM 075896100 528,860 9,123 SH DEFINED 3 9,123 BED BATH & BEYOND INC COM 075896100 1,449 25 SH DEFINED 4 25 BED BATH + BEYOND INC COM 075896100 6,472,466 111,652 SH SOLE 1 111,652 BEL FUSE INC CL B COM 077347300 160,069 8,537 SH SOLE 1 8,537 BELDEN INC COM 077454106 1,282,478 38,536 SH SOLE 1 38,536 BELO CORPORATION A COM 080555105 426,044 67,626 SH SOLE 1 67,626 BEMIS COMPANY COM 081437105 1,030,060 34,244 SH SOLE 1 34,244 BENCHMARK ELECTRONICS INC COM 08160H101 663,020 49,222 SH SOLE 1 49,222 BENEFICIAL MUTUAL BANCORP COM 08173R104 203,056 24,289 SH SOLE 1 24,289 BENIHANA INC COM 082047101 107,834 10,541 SH SOLE 1 10,541 BERKLEY W R CORP COM 084423102 6,946 202 SH DEFINED 2 202 BERKLEY W R CORP COM 084423102 37,829 1,100 SH DEFINED 4 1,100 BERKSHIRE HATHAWAY INC CL COM 084670702 40,263,815 527,704 SH SOLE 1 527,704 BERKSHIRE HATHAWAY INC DEL COM 084670108 114,755 1 SH DEFINED 2 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 695,780 9,119 SH DEFINED 2 9,119 BERKSHIRE HATHAWAY INC DEL COM 084670108 114,755 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,464,044 19,188 SH DEFINED 3 19,188 BERKSHIRE HATHAWAY INC DEL COM 084670108 229,510 2 SH DEFINED 4 2 BERKSHIRE HATHAWAY INC DEL COM 084670702 1,257,195 16,477 SH DEFINED 4 16,477 BERKSHIRE HILLS BANCORP IN COM 084680107 336,045 15,144 SH SOLE 1 15,144 BERRY PETE CO COM 085789105 3,109 74 SH DEFINED 2 74 BERRY PETE CO COM 085789105 1,219 29 SH DEFINED 3 29 BERRY PETROLEUM CO CLASS A COM 085789105 1,581,801 37,644 SH SOLE 1 37,644 BEST BUY CO INC COM 086516101 2,277,991 97,475 SH SOLE 1 97,475 BEST BUY INC COM 086516101 4,581 196 SH DEFINED 2 196 BEST BUY INC COM 086516101 37,836 1,619 SH DEFINED 3 1,619 BEST BUY INC COM 086516101 76,654 3,280 SH DEFINED 4 3,280 BG MEDICINE INC COM 08861T107 26,474 5,609 SH SOLE 1 5,609 BGC PARTNERS INC COM 05541T101 16,810 2,830 SH DEFINED 3 2,830 BGC PARTNERS INC COM 05541T101 536,382 90,300 SH DEFINED 4 90,300 BGC PARTNERS INC CL A COM 05541T101 327,936 55,208 SH SOLE 1 55,208 BHP BILLITON LTD COM 088606108 17,658 250 SH DEFINED 2 250 BHP BILLITON LTD COM 088606108 445,176 6,303 SH DEFINED 3 6,303 BHP BILLITON LTD COM 088606108 205,886 2,915 SH DEFINED 4 2,915 BIG 5 SPORTING GOODS CORP COM 08915P101 186,751 17,888 SH SOLE 1 17,888 BIG LOTS INC COM 089302103 804,590 21,308 SH SOLE 1 21,308 BIG LOTS INC COM 089302103 13,216 350 SH DEFINED 4 350 BIGLARI HOLDINGS INC COM 08986R101 370,818 1,007 SH SOLE 1 1,007 BILL BARRETT CORP COM 06846N104 4,635,837 136,068 SH SOLE 1 136,068 BIO RAD LABORATORIES A COM 090572207 4,161,605 43,332 SH SOLE 1 43,332 BIO RAD LABS INC COM 090572207 1,537 16 SH DEFINED 2 16 BIO RAD LABS INC COM 090572207 52,822 550 SH DEFINED 3 550 BIO REFERENCE LABS INC COM 09057G602 326,051 20,040 SH SOLE 1 20,040 BIOCRYST PHARMACEUTICALS COM 09058V103 3,458 1,400 SH DEFINED 2 1,400 BIOCRYST PHARMACEUTICALS I COM 09058V103 52,149 21,113 SH SOLE 1 21,113 BIOGEN IDEC INC COM 09062X103 21,333,193 193,850 SH SOLE 1 193,850 BIOGEN IDEC INC COM 09062X103 12,766 116 SH DEFINED 2 116 BIOGEN IDEC INC COM 09062X103 69,442 631 SH DEFINED 3 631 BIOGEN IDEC INC COM 09062X103 14,417 131 SH DEFINED 4 131 BIOLASE TECHNOLOGY INC COM 090911108 57,445 22,352 SH SOLE 1 22,352 BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,006,245 58,355 SH SOLE 1 58,355 BIOMIMETIC THERAPEUTICS IN COM 09064X101 39,963 14,022 SH SOLE 1 14,022 BIO-REFERENCE LABS INC COM 09057G602 4,881 300 SH DEFINED 3 300 BIOSANTE PHARMACEUTICALS I COM 09065V203 40,180 80,024 SH SOLE 1 80,024 BIOSANTE PHARMACEUTICALS INC COM 09065V203 1 2 SH DEFINED 2 2 BIOSCRIP INC COM 09069N108 162,309 29,727 SH SOLE 1 29,727 BIOSCRIP INC COM 09069N108 142 26 SH DEFINED 3 26 BIOSPECIFICS TECHNOLOGIES COM 090931106 60,081 3,615 SH SOLE 1 3,615 BIOTECH HOLDRS TR COM 09067D201 0 8 SH DEFINED 3 8 BIOTIME INC COM 09066L105 104,783 18,035 SH SOLE 1 18,035 BIOTIME INC COM 09066L105 1,162 200 SH DEFINED 2 200 BIOTIME INC COM 09066L105 1,121 193 SH DEFINED 3 193 BIRNER DENTAL MGMT SERVICES COM 091283200 19,200 1,200 SH DEFINED 2 1,200 BJ S RESTAURANTS INC COM 09180C106 888,408 19,603 SH SOLE 1 19,603 BLACK BOX CORP COM 091826107 409,889 14,618 SH SOLE 1 14,618 BLACK DIAMOND INC COM 09202G101 72,227 9,669 SH SOLE 1 9,669 BLACK HILLS CORP COM 092113109 3,844,373 114,484 SH SOLE 1 114,484 BLACK HILLS CORP COM 092113109 33,580 1,000 SH DEFINED 3 1,000 BLACK HILLS CORP COM 092113109 3,609 107 SH DEFINED 4 107 BLACKBAUD INC COM 09227Q100 1,001,660 36,161 SH SOLE 1 36,161 BLACKROCK BUILD AMER BD TR COM 09248X100 42,700 2,000 SH DEFINED 4 2,000 BLACKROCK CORE BD TR COM 09249E101 2,636 195 SH DEFINED 2 195 BLACKROCK CORPOR HI YLD III COM 09255M104 154,910 21,880 SH DEFINED 3 21,880

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- BLACKROCK CORPOR HI YLD III COM 09255M104 415,731 58,719 SH DEFINED 4 58,719 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 101,625 14,095 SH DEFINED 3 14,095 BLACKROCK DEBT STRAT FD INC COM 09255R103 9,700 2,500 SH DEFINED 2 2,500 BLACKROCK DEBT STRAT FD INC COM 09255R103 23,280 6,000 SH DEFINED 3 6,000 BLACKROCK DEBT STRAT FD INC COM 09255R103 47,325 12,197 SH DEFINED 4 12,197 BLACKROCK ENERGY & RES TR COM 09250U101 46,853 1,916 SH DEFINED 2 1,916 BLACKROCK ENERGY & RES TR COM 09250U101 36,675 1,500 SH DEFINED 4 1,500 BLACKROCK ENH CAP & INC FD I COM 09256A109 71,315 5,798 SH DEFINED 3 5,798 BLACKROCK ENH CAP & INC FD I COM 09256A109 4,982 405 SH DEFINED 4 405 BLACKROCK 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092475102 5,110 500 SH DEFINED 2 500 BLACKROCK INCOME OPP TRUST I COM 092475102 94,831 9,279 SH DEFINED 3 9,279 BLACKROCK INTL GRWTH & INC T COM 092524107 115,478 16,128 SH DEFINED 3 16,128 BLACKROCK KELSO CAPITAL CO COM 092533108 435,156 53,328 SH SOLE 1 53,328 BLACKROCK KELSO CAPITAL CORP COM 092533108 5,794 710 SH DEFINED 2 710 BLACKROCK KELSO CAPITAL CORP COM 092533108 373,320 45,750 SH DEFINED 3 45,750 BLACKROCK KELSO CAPITAL CORP COM 092533108 85,559 10,485 SH DEFINED 4 10,485 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,835 500 SH DEFINED 3 500 BLACKROCK LTD DURATION INC T COM 09249W101 35,901 2,248 SH DEFINED 3 2,248 BLACKROCK LTD DURATION INC T COM 09249W101 73,462 4,600 SH DEFINED 4 4,600 BLACKROCK MUN INCOME TR COM 09248F109 13,950 1,000 SH DEFINED 4 1,000 BLACKROCK MUNI INCOME TR II COM 09249N101 71,487 4,700 SH DEFINED 2 4,700 BLACKROCK MUNI INTER DR FD I COM 09253X102 104,651 6,831 SH DEFINED 3 6,831 BLACKROCK MUNI INTER DR FD I COM 09253X102 11,490 750 SH DEFINED 4 750 BLACKROCK MUNIASSETS FD INC COM 09254J102 16,515 1,318 SH DEFINED 2 1,318 BLACKROCK MUNICIPL INC QLTY COM 092479104 25,228 1,700 SH DEFINED 2 1,700 BLACKROCK MUNICIPL INC QLTY COM 092479104 46,850 3,157 SH DEFINED 3 3,157 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 15,132 1,300 SH DEFINED 4 1,300 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 46,470 3,000 SH DEFINED 3 3,000 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13,552 861 SH DEFINED 2 861 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 91,292 5,800 SH DEFINED 4 5,800 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 201,308 13,529 SH DEFINED 3 13,529 BLACKROCK MUNIVEST FD II INC COM 09253T101 15,880 1,000 SH DEFINED 2 1,000 BLACKROCK MUNIVEST FD II INC COM 09253T101 85,641 5,393 SH DEFINED 3 5,393 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 28,652 1,900 SH DEFINED 3 1,900 BLACKROCK MUNIYIELD FD INC COM 09253W104 301,376 20,377 SH DEFINED 2 20,377 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 73,132 4,700 SH DEFINED 4 4,700 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 14,080 1,000 SH DEFINED 3 1,000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,245 1,361 SH DEFINED 2 1,361 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 40,002 2,829 SH DEFINED 3 2,829 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18,733 1,300 SH DEFINED 3 1,300 BLACKROCK N Y MUN INCOME TR COM 09248L106 39,832 2,600 SH DEFINED 4 2,600 BLACKROCK REAL ASSET EQUITY COM 09254B109 9,966 934 SH DEFINED 3 934 BLACKROCK REAL ASSET EQUITY COM 09254B109 20,807 1,950 SH DEFINED 4 1,950 BLACKROCK SR HIGH INCOME FD COM 09255T109 3,099 805 SH DEFINED 2 805 BLACKROCK SR HIGH INCOME FD COM 09255T109 172,411 44,782 SH DEFINED 3 44,782 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 7,840 800 SH DEFINED 2 800 BLACKROCK STRAT EQUITY DIV T COM 09249Y107 37,243 3,800 SH DEFINED 3 3,800 BLACKROCK VA MUNICIPAL BOND COM 092481100 15,864 800 SH DEFINED 2 800 BLACKSTONE GROUP L P COM 09253U108 20,929 1,494 SH DEFINED 2 1,494 BLACKSTONE GROUP L P COM 09253U108 7,201 514 SH DEFINED 3 514 BLACKSTONE GROUP L P COM 09253U108 31,440 2,244 SH DEFINED 4 2,244 BLACKSTONE GSO FLTING RTE FU COM 09256U105 190,301 10,365 SH DEFINED 2 10,365 BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,344 400 SH DEFINED 4 400 BLDRS INDEX FDS TR COM 09348R300 20,939 550 SH DEFINED 2 550 BLDRS INDEX FDS TR COM 09348R300 628,079 16,498 SH DEFINED 3 16,498 BLDRS INDEX FDS TR COM 09348R409 7,079 380 SH DEFINED 3 380 BLOCK H & R INC COM 093671105 199,439 12,213 SH DEFINED 3 12,213 BLOUNT INTERNATIONAL INC COM 095180105 515,881 35,529 SH SOLE 1 35,529 BLUE COAT SYSTEMS INC COM 09534T508 900,497 35,383 SH SOLE 1 35,383 BLUE NILE INC COM 09578R103 402,504 9,846 SH SOLE 1 9,846 BLUE NILE INC COM 09578R103 1,022 25 SH DEFINED 4 25 BLYTH INC COM 09643P207 240,378 4,232 SH SOLE 1 4,232 BMC SOFTWARE INC COM 055921100 2,055,109 62,694 SH SOLE 1 62,694 BMC SOFTWARE INC COM 055921100 1,967 60 SH DEFINED 2 60 BMC SOFTWARE INC COM 055921100 20,029 611 SH DEFINED 3 611 BOARDWALK PIPELINE PARTNERS COM 096627104 20,753 750 SH DEFINED 2 750 BOARDWALK PIPELINE PARTNERS COM 096627104 205,505 7,427 SH DEFINED 3 7,427 BOB EVANS FARMS COM 096761101 2,882,226 85,934 SH SOLE 1 85,934 BOB EVANS FARMS INC COM 096761101 28,140 839 SH DEFINED 2 839 BODY CENTRAL CORP COM 09689U102 214,332 8,587 SH SOLE 1 8,587 BOEING CO COM 097023105 459,392 6,263 SH DEFINED 2 6,263 BOEING CO COM 097023105 903,146 12,313 SH DEFINED 3 12,313 BOEING CO COM 097023105 394,476 5,378 SH DEFINED 4 5,378 BOEING CO/THE COM 097023105 21,358,126 291,181 SH SOLE 1 291,181 BOFI HOLDING INC COM 05566U108 114,270 7,032 SH SOLE 1 7,032 BOINGO WIRELESS INC COM 09739C102 36,163 4,205 SH SOLE 1 4,205 BOINGO WIRELESS INC COM 09739C102 4,300 500 SH DEFINED 4 500 BOISE INC COM 09746Y105 475,410 66,771 SH SOLE 1 66,771 BOK FINANCIAL CORPORATION COM 05561Q201 44,878 817 SH SOLE 1 817 BOK FINL CORP COM 05561Q201 11,764 214 SH DEFINED 3 214 BON TON STORES INC/THE COM 09776J101 30,391 9,018 SH SOLE 1 9,018 BON-TON STORES INC COM 09776J101 2,561 760 SH DEFINED 3 760 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,250 1,000 SH DEFINED 4 1,000 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,919 575 SH SOLE 1 575 BORGWARNER INC COM 099724106 2,193,867 34,419 SH SOLE 1 34,419 BORGWARNER INC COM 099724106 83,882 1,316 SH DEFINED 3 1,316 BOSTON BEER COMPANY INC A COM 100557107 728,220 6,708 SH SOLE 1 6,708 BOSTON BEER INC COM 100557107 111,274 1,025 SH DEFINED 2 1,025 BOSTON PRIVATE FINL HOLDIN COM 101119105 498,815 62,823 SH SOLE 1 62,823 BOSTON PROPERTIES INC COM 101121101 4,663,073 46,818 SH SOLE 1 46,818 BOSTON PROPERTIES INC COM 101121101 797 8 SH DEFINED 3 8 BOSTON PROPERTIES INC COM 101121101 1,992 20 SH DEFINED 4 20 BOSTON SCIENTIFIC CORP COM 101137107 2,635,012 493,448 SH SOLE 1 493,448 BOSTON SCIENTIFIC CORP COM 101137107 3,161 592 SH DEFINED 2 592 BOSTON SCIENTIFIC CORP COM 101137107 39,868 7,466 SH DEFINED 3 7,466 BOSTON SCIENTIFIC CORP COM 101137107 18,690 3,500 SH DEFINED 4 3,500 BOTTOMLINE TECHNOLOGIES IN COM 101388106 678,325 29,276 SH SOLE 1 29,276 BOULDER TOTAL RETURN FD INC COM 101541100 6,040 400 SH DEFINED 4 400 BOYD GAMING CORP COM 103304101 332,731 44,602 SH SOLE 1 44,602 BOYD GAMING CORP COM 103304101 761 102 SH DEFINED 2 102 BP PLC COM 055622104 507,025 11,863 SH DEFINED 2 11,863

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- BP PLC COM 055622104 1,469,742 34,388 SH DEFINED 3 34,388 BP PLC COM 055622104 543,012 12,705 SH DEFINED 4 12,705 BP PRUDHOE BAY RTY TR COM 055630107 172,535 1,514 SH DEFINED 2 1,514 BP PRUDHOE BAY RTY TR COM 055630107 754,415 6,620 SH DEFINED 3 6,620 BP PRUDHOE BAY RTY TR COM 055630107 130,848 1,148 SH DEFINED 4 1,148 BPZ RESOURCES INC COM 055639108 211,782 74,571 SH SOLE 1 74,571 BPZ RESOURCES INC COM 055639108 1,420 500 SH DEFINED 4 500 BRADY CORPORATION CL A COM 104674106 1,234,640 39,108 SH SOLE 1 39,108 BRANDYWINE REALTY TRUST COM 105368203 41,050 4,321 SH SOLE 1 4,321 BRANDYWINE RLTY TR COM 105368203 23,589 2,483 SH DEFINED 2 2,483 BRAVO BRIO RESTAURANT GROU COM 10567B109 241,249 14,067 SH SOLE 1 14,067 BRE PROPERTIES INC COM 05564E106 8,368,726 165,783 SH SOLE 1 165,783 BRE PROPERTIES INC COM 05564E106 80,768 1,600 SH DEFINED 2 1,600 BRE PROPERTIES INC COM 05564E106 5,048 100 SH DEFINED 3 100 BREITBURN ENERGY PARTNERS LP COM 106776107 3,814 200 SH DEFINED 2 200 BREITBURN ENERGY PARTNERS LP COM 106776107 76,375 4,005 SH DEFINED 3 4,005 BRF-BRASIL FOODS S A COM 10552T107 669 34 SH DEFINED 2 34 BRF-BRASIL FOODS S A COM 10552T107 3,910 200 SH DEFINED 3 200 BRIDGE BANCORP INC COM 108035106 97,868 4,918 SH SOLE 1 4,918 BRIDGE CAPITAL HOLDINGS COM 108030107 69,462 6,679 SH SOLE 1 6,679 BRIDGEPOINT ED INC COM 10807M105 19,090 830 SH DEFINED 2 830 BRIDGEPOINT ED INC COM 10807M105 214,705 9,335 SH DEFINED 3 9,335 BRIDGEPOINT EDUCATION INC COM 10807M105 300,104 13,048 SH SOLE 1 13,048 BRIGGS & STRATTON CORP COM 109043109 805 52 SH DEFINED 2 52 BRIGGS + STRATTON COM 109043109 636,004 41,059 SH SOLE 1 41,059 BRIGHTPOINT INC COM 109473405 597,879 55,565 SH SOLE 1 55,565 BRIGHTPOINT INC COM 109473405 5,380 500 SH DEFINED 2 500 BRIGHTPOINT INC COM 109473405 21,520 2,000 SH DEFINED 3 2,000 BRIGUS GOLD CORP COM 109490102 1,695,407 1,756,898 SH SOLE 1 1,756,898 BRINK S CO/THE COM 109696104 3,647,374 135,691 SH SOLE 1 135,691 BRINKER INTERNATIONAL INC COM 109641100 4,713,373 176,135 SH SOLE 1 176,135 BRINKS CO COM 109696104 5,967 222 SH DEFINED 3 222 BRISTOL MYERS SQUIBB CO COM 110122108 558,782 15,856 SH DEFINED 2 15,856 BRISTOL MYERS SQUIBB CO COM 110122108 2,010,229 57,044 SH DEFINED 3 57,044 BRISTOL MYERS SQUIBB CO COM 110122108 515,515 14,629 SH DEFINED 4 14,629 BRISTOW GROUP INC COM 110394103 1,401,749 29,579 SH SOLE 1 29,579 BRITISH AMERN TOB PLC COM 110448107 1,233 13 SH DEFINED 3 13 BRITISH AMERN TOB PLC COM 110448107 47,705 503 SH DEFINED 4 503 BROADCOM CORP COM 111320107 31,415 1,070 SH DEFINED 2 1,070 BROADCOM CORP COM 111320107 7,780 265 SH DEFINED 3 265 BROADCOM CORP COM 111320107 25,837 880 SH DEFINED 4 880 BROADCOM CORP CL A COM 111320107 6,980,663 237,761 SH SOLE 1 237,761 BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,124,039 271,576 SH SOLE 1 271,576 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,886 128 SH DEFINED 2 128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,669 74 SH DEFINED 3 74 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,139 627 SH DEFINED 4 627 BROADSOFT INC COM 11133B409 497,303 16,467 SH SOLE 1 16,467 BROADSOFT INC COM 11133B409 19,630 650 SH DEFINED 2 650 BROADSOFT INC COM 11133B409 34,186 1,132 SH DEFINED 3 1,132 BROADWIND ENERGY INC COM 11161T108 69,388 102,041 SH SOLE 1 102,041 BROADWIND ENERGY INC COM 11161T108 680 1,000 SH DEFINED 3 1,000 BROADWIND ENERGY INC COM 11161T108 3,400 5,000 SH DEFINED 4 5,000 BROCADE COMMUNICATIONS SYS COM 111621306 78,281 15,083 SH SOLE 1 15,083 BROCADE COMMUNICATIONS SYS I COM 111621306 1,266 244 SH DEFINED 2 244 BROCADE COMMUNICATIONS SYS I COM 111621306 14,672 2,827 SH DEFINED 4 2,827 BROOKDALE SENIOR LIVING IN COM 112463104 31,545 1,814 SH SOLE 1 1,814 BROOKDALE SR LIVING INC COM 112463104 1,252 72 SH DEFINED 2 72 BROOKFIELD ASSET MANAGE CL COM 112585104 1,664,409 60,568 SH SOLE 1 60,568 BROOKFIELD ASSET MGMT INC COM 112585104 14,436 525 SH DEFINED 2 525 BROOKFIELD ASSET MGMT INC COM 112585104 2,885 105 SH DEFINED 3 105 BROOKFIELD INFRAST PARTNERS COM G16252101 24,930 900 SH DEFINED 2 900 BROOKFIELD INFRAST PARTNERS COM G16252101 243,895 8,805 SH DEFINED 3 8,805 BROOKFIELD INFRAST PARTNERS COM G16252101 14,376 519 SH DEFINED 4 519 BROOKFIELD OFFICE PPTYS INC COM 112900105 6,694 428 SH DEFINED 2 428 BROOKLINE BANCORP INC COM 11373M107 406,327 48,143 SH SOLE 1 48,143 BROOKS AUTOMATION INC COM 114340102 552,238 53,772 SH SOLE 1 53,772 BROOKS AUTOMATION INC COM 114340102 2,311 225 SH DEFINED 3 225 BROWN + BROWN INC COM 115236101 5,786,830 255,715 SH SOLE 1 255,715 BROWN FORMAN CORP COM 115637209 8,856 110 SH DEFINED 2 110 BROWN FORMAN CORP CLASS B COM 115637209 2,561,506 31,816 SH SOLE 1 31,816 BROWN SHOE COMPANY INC COM 115736100 304,362 34,198 SH SOLE 1 34,198 BRUKER CORP COM 116794108 17,500 1,409 SH SOLE 1 1,409 BRUKER CORP COM 116794108 239,706 19,300 SH DEFINED 4 19,300 BRUNSWICK CORP COM 117043109 3,892,923 215,555 SH SOLE 1 215,555 BRUNSWICK CORP COM 117043109 14,520 804 SH DEFINED 4 804 BRYN MAWR BANK CORP COM 117665109 154,361 7,920 SH SOLE 1 7,920 BRYN MAWR BK CORP COM 117665109 23,446 1,203 SH DEFINED 2 1,203 BT GROUP PLC COM 05577E101 7,884 266 SH DEFINED 2 266 BUCKEYE PARTNERS L P COM 118230101 198,717 3,106 SH DEFINED 2 3,106 BUCKEYE PARTNERS L P COM 118230101 103,200 1,613 SH DEFINED 3 1,613 BUCKEYE PARTNERS L P COM 118230101 161,358 2,522 SH DEFINED 4 2,522 BUCKEYE TECHNOLOGIES INC COM 118255108 1,085,396 32,458 SH SOLE 1 32,458 BUCKEYE TECHNOLOGIES INC COM 118255108 1,772 53 SH DEFINED 3 53 BUCKLE INC/THE COM 118440106 897,342 21,956 SH SOLE 1 21,956 BUFFALO WILD WINGS INC COM 119848109 1,007,924 14,930 SH SOLE 1 14,930 BUFFALO WILD WINGS INC COM 119848109 2,700 40 SH DEFINED 2 40 BUFFALO WILD WINGS INC COM 119848109 47,257 700 SH DEFINED 3 700 BUILD A BEAR WORKSHOP INC COM 120076104 91,706 10,840 SH SOLE 1 10,840 BUILDERS FIRSTSOURCE INC COM 12008R107 67,765 33,218 SH SOLE 1 33,218 BUILDERS FIRSTSOURCE INC COM 12008R107 408 200 SH DEFINED 3 200 BUNGE LIMITED COM G16962105 5,720 100 SH DEFINED 2 100 BUNGE LIMITED COM G16962105 11,955 209 SH DEFINED 3 209 BUNGE LTD COM G16962105 235,836 4,123 SH SOLE 1 4,123 C H ROBINSON WORLDWIDE INC COM 12541W209 10,467 150 SH DEFINED 2 150 C H ROBINSON WORLDWIDE INC COM 12541W209 6,908 99 SH DEFINED 3 99 C&J ENERGY SVCS INC COM 12467B304 122,922 5,873 SH DEFINED 3 5,873 C.H. ROBINSON WORLDWIDE IN COM 12541W209 5,410,183 77,532 SH SOLE 1 77,532 C+J ENERGY SERVICES INC COM 12467B304 4,581,682 218,905 SH SOLE 1 218,905 CA INC COM 12673P105 3,269,089 161,716 SH SOLE 1 161,716 CA INC COM 12673P105 56,875 2,814 SH DEFINED 2 2,814 CA INC COM 12673P105 15,970 790 SH DEFINED 3 790 CABELA S INC COM 126804301 895,775 35,239 SH SOLE 1 35,239 CABELAS INC COM 126804301 16,523 650 SH DEFINED 3 650 CABLEVISION SYS CORP COM 12686C109 8,532 600 SH DEFINED 2 600 CABLEVISION SYS CORP COM 12686C109 564,420 39,692 SH DEFINED 4 39,692 CABLEVISION SYSTEMS NY GRP COM 12686C109 1,419,568 99,829 SH SOLE 1 99,829 CABOT CORP COM 127055101 4,525,119 140,794 SH SOLE 1 140,794 CABOT CORP COM 127055101 157,486 4,900 SH DEFINED 3 4,900 CABOT MICROELECTRONICS COR COM 12709P103 901,530 19,080 SH SOLE 1 19,080 CABOT MICROELECTRONICS CORP COM 12709P103 945 20 SH DEFINED 4 20 CABOT OIL & GAS CORP COM 127097103 31,333 413 SH DEFINED 3 413 CABOT OIL & GAS CORP COM 127097103 13,283 175 SH DEFINED 4 175 CABOT OIL + GAS CORP COM 127097103 9,507,006 125,257 SH SOLE 1 125,257 CACI INTERNATIONAL INC CL COM 127190304 1,203,231 21,517 SH SOLE 1 21,517 CADENCE DESIGN SYS INC COM 127387108 8,239,192 792,230 SH SOLE 1 792,230

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CADENCE PHARMACEUTICALS IN COM 12738T100 3,417,955 865,305 SH SOLE 1 865,305 CADENCE PHARMACEUTICALS INC COM 12738T100 3,950 1,000 SH DEFINED 3 1,000 CADIZ INC COM 127537207 84,802 8,806 SH SOLE 1 8,806 CAI INTERNATIONAL INC COM 12477X106 136,589 8,835 SH SOLE 1 8,835 CAL DIVE INTERNATIONAL INC COM 12802T101 156,782 69,681 SH SOLE 1 69,681 CAL DIVE INTL INC DEL COM 12802T101 1,125 500 SH DEFINED 4 500 CAL MAINE FOODS INC COM 128030202 422,822 11,562 SH SOLE 1 11,562 CAL MAINE FOODS INC COM 128030202 7,329 200 SH DEFINED 2 200 CALAMOS ASSET MANAGEMENT A COM 12811R104 194,556 15,552 SH SOLE 1 15,552 CALAMOS ASSET MGMT INC COM 12811R104 12,635 1,010 SH DEFINED 4 1,010 CALAMOS CONV & HIGH INCOME F COM 12811P108 340,222 29,431 SH DEFINED 2 29,431 CALAMOS CONV & HIGH INCOME F COM 12811P108 397,898 34,420 SH DEFINED 3 34,420 CALAMOS CONV & HIGH INCOME F COM 12811P108 21,964 1,900 SH DEFINED 4 1,900 CALAMOS CONV OPP AND INC FD COM 128117108 70,938 6,300 SH DEFINED 2 6,300 CALAMOS CONV OPP AND INC FD COM 128117108 282,249 25,067 SH DEFINED 3 25,067 CALAMOS CONV OPP AND INC FD COM 128117108 71,501 6,350 SH DEFINED 4 6,350 CALAMOS GBL DYN INCOME FUND COM 12811L107 47,552 6,514 SH DEFINED 2 6,514 CALAMOS GBL DYN INCOME FUND COM 12811L107 5,840 800 SH DEFINED 3 800 CALAMOS GBL DYN INCOME FUND COM 12811L107 3,541 485 SH DEFINED 4 485 CALAMOS STRATEGIC TOTL RETN COM 128125101 16,700 2,000 SH DEFINED 2 2,000 CALAMOS STRATEGIC TOTL RETN COM 128125101 6,680 800 SH DEFINED 3 800 CALAMOS STRATEGIC TOTL RETN COM 128125101 33,672 4,033 SH DEFINED 4 4,033 CALAMP CORP COM 128126109 848 200 SH DEFINED 2 200 CALAVO GROWERS INC COM 128246105 249,250 9,706 SH SOLE 1 9,706 CALGON CARBON CORP COM 129603106 723,100 46,028 SH SOLE 1 46,028 CALGON CARBON CORP COM 129603106 56,556 3,600 SH DEFINED 2 3,600 CALIFORNIA FIRST NATL BANC COM 130222102 23,847 1,483 SH SOLE 1 1,483 CALIFORNIA WATER SERVICE G COM 130788102 556,839 30,495 SH SOLE 1 30,495 CALIFORNIA WTR SVC GROUP COM 130788102 21,182 1,160 SH DEFINED 3 1,160 CALIX NETWORKS INC COM 13100M509 177,789 27,479 SH SOLE 1 27,479 CALLAWAY GOLF COMPANY COM 131193104 290,447 52,522 SH SOLE 1 52,522 CALLIDUS SOFTWARE INC COM 13123E500 140,585 21,898 SH SOLE 1 21,898 CALLON PETE CO DEL COM 13123X102 8,061 1,622 SH DEFINED 3 1,622 CALLON PETE CO DEL COM 13123X902 806,134 1,622 SH C DEFINED 3 1,622 CALLON PETROLEUM CO COM 13123X102 141,983 28,568 SH SOLE 1 28,568 CALPINE CORP COM 131347304 200,173 12,258 SH SOLE 1 12,258 CALPINE CORP COM 131347304 12,509 766 SH DEFINED 2 766 CALPINE CORP COM 131347304 26,063 1,596 SH DEFINED 3 1,596 CALUMET SPECIALTY PRODS PTNR COM 131476103 20,160 1,000 SH DEFINED 2 1,000 CALUMET SPECIALTY PRODS PTNR COM 131476103 5,342 265 SH DEFINED 3 265 CALUMET SPECIALTY PRODS PTNR COM 131476103 12,096 600 SH DEFINED 4 600 CAMAC ENERGY INC COM 131745101 43,272 42,844 SH SOLE 1 42,844 CAMAC ENERGY INC COM 131745101 505 500 SH DEFINED 4 500 CAMBIUM LEARNING GROUP INC COM 13201A107 36,418 12,059 SH SOLE 1 12,059 CAMBREX CORP COM 132011107 172,148 23,976 SH SOLE 1 23,976 CAMDEN NATIONAL CORP COM 133034108 182,821 5,608 SH SOLE 1 5,608 CAMDEN PROPERTY TRUST COM 133131102 9,732,282 156,367 SH SOLE 1 156,367 CAMECO CORP COM 13321L108 10,920 605 SH DEFINED 2 605 CAMECO CORP COM 13321L108 53,500 2,964 SH DEFINED 3 2,964 CAMECO CORP COM 13321L108 14,440 800 SH DEFINED 4 800 CAMERON INTERNATIONAL CORP COM 13342B105 12,860,037 261,436 SH SOLE 1 261,436 CAMERON INTERNATIONAL CORP COM 13342B105 108,218 2,200 SH DEFINED 3 2,200 CAMERON INTERNATIONAL CORP COM 13342B105 5,214 106 SH DEFINED 4 106 CAMPBELL SOUP CO COM 134429109 6,022,357 181,178 SH SOLE 1 181,178 CAMPBELL SOUP CO COM 134429109 46,702 1,405 SH DEFINED 2 1,405 CAMPBELL SOUP CO COM 134429109 45,871 1,380 SH DEFINED 3 1,380 CAMPBELL SOUP CO COM 134429109 16,620 500 SH DEFINED 4 500 CAMPUS CREST COMMUNITIES I COM 13466Y105 224,761 22,342 SH SOLE 1 22,342 CANADIAN NAT RES LTD COM 136385101 14,462 387 SH DEFINED 3 387 CANADIAN NAT RES LTD COM 136385101 7,474 200 SH DEFINED 4 200 CANADIAN NATL RY CO COM 136375102 38,259 487 SH DEFINED 3 487 CANADIAN SOLAR INC COM 136635109 2,660 1,000 SH DEFINED 3 1,000 CANON INC COM 138006309 573 13 SH DEFINED 3 13 CANON INC COM 138006309 1,321 30 SH DEFINED 4 30 CANTEL MEDICAL CORP COM 138098108 300,024 10,742 SH SOLE 1 10,742 CAPE BANCORP INC COM 139209100 65,799 8,382 SH SOLE 1 8,382 CAPELLA EDUCATION CO COM 139594105 424,597 11,778 SH SOLE 1 11,778 CAPELLA EDUCATION COMPANY COM 139594105 1,082 30 SH DEFINED 2 30 CAPITAL BANK CORP COM 139793103 20,530 10,214 SH SOLE 1 10,214 CAPITAL CITY BANK GROUP IN COM 139674105 79,676 8,343 SH SOLE 1 8,343 CAPITAL ONE FINANCIAL CORP COM 14040H105 15,418,849 364,598 SH SOLE 1 364,598 CAPITAL ONE FINL CORP COM 14040H105 6,259 148 SH DEFINED 3 148 CAPITAL ONE FINL CORP COM 14040H105 29,603 700 SH DEFINED 4 700 CAPITAL ONE FINL CORP COM 14040H139 1,356 92 SH DEFINED 4 92 CAPITAL PRODUCT PARTNERS L P COM Y11082107 7,356 1,200 SH DEFINED 4 1,200 CAPITAL SENIOR LIVING CORP COM 140475104 159,737 20,118 SH SOLE 1 20,118 CAPITAL SOUTHWEST CORP COM 140501107 174,599 2,141 SH SOLE 1 2,141 CAPITALSOURCE INC COM 14055X102 58,772 8,772 SH SOLE 1 8,772 CAPITALSOURCE INC COM 14055X102 1,340 200 SH DEFINED 3 200 CAPITOL FED FINL INC COM 14057J101 9,244 801 SH DEFINED 3 801 CAPITOL FEDERAL FINANCIAL COM 14057J101 61,716 5,348 SH SOLE 1 5,348 CAPLEASE INC COM 140288101 200,816 49,707 SH SOLE 1 49,707 CAPSTEAD MORTGAGE CORP COM 14067E506 766,814 61,641 SH SOLE 1 61,641 CAPSTEAD MTG CORP COM 14067E308 20,258 1,400 SH DEFINED 2 1,400 CAPSTEAD MTG CORP COM 14067E506 26,423 2,124 SH DEFINED 3 2,124 CAPSTEAD MTG CORP COM 14067E308 57,880 4,000 SH DEFINED 4 4,000 CAPSTEAD MTG CORP COM 14067E506 180,380 14,500 SH DEFINED 4 14,500 CAPSTONE TURBINE CORP COM 14067D102 208,409 179,663 SH SOLE 1 179,663 CARBO CERAMICS INC COM 140781105 5,355,112 43,421 SH SOLE 1 43,421 CARBO CERAMICS INC COM 140781105 28,489 231 SH DEFINED 2 231 CARBONITE INC COM 141337105 58,264 5,249 SH SOLE 1 5,249 CARDINAL FINANCIAL CORP COM 14149F109 226,958 21,132 SH SOLE 1 21,132 CARDINAL HEALTH INC COM 14149Y108 5,455,954 134,350 SH SOLE 1 134,350 CARDINAL HEALTH INC COM 14149Y108 2,031 50 SH DEFINED 2 50 CARDINAL HEALTH INC COM 14149Y108 134,394 3,309 SH DEFINED 3 3,309 CARDINAL HEALTH INC COM 14149Y108 94,540 2,328 SH DEFINED 4 2,328 CARDIONET INC COM 14159L103 42,177 17,796 SH SOLE 1 17,796 CARDIOVASCULAR SYSTEMS INC COM 141619106 104,134 10,572 SH SOLE 1 10,572 CARDTRONICS INC COM 14161H108 8,054,625 297,658 SH SOLE 1 297,658 CARDTRONICS INC COM 14161H108 276,472 10,217 SH DEFINED 3 10,217 CAREER EDUCATION CORP COM 141665109 56,021 7,029 SH SOLE 1 7,029 CAREFUSION CORP COM 14170T101 1,866,796 73,467 SH SOLE 1 73,467 CAREFUSION CORP COM 14170T101 2,439 96 SH DEFINED 3 96 CAREFUSION CORP COM 14170T101 11,943 470 SH DEFINED 4 470 CARIBOU COFFEE CO INC COM 142042209 131,576 9,432 SH SOLE 1 9,432 CARIBOU COFFEE INC COM 142042209 3,711 266 SH DEFINED 3 266 CARLISLE COS INC COM 142339100 5,948,515 134,278 SH SOLE 1 134,278 CARMAX INC COM 143130102 3,002,798 98,517 SH SOLE 1 98,517 CARMAX INC COM 143130102 914 30 SH DEFINED 2 30 CARMAX INC COM 143130102 18,288 600 SH DEFINED 3 600 CARMIKE CINEMAS INC COM 143436400 131 19 SH DEFINED 4 19 CARNIVAL CORP COM 143658300 6,630,000 203,125 SH SOLE 1 203,125 CARNIVAL CORP COM 143658300 19,584 600 SH DEFINED 2 600 CARNIVAL CORP COM 143658300 3,264 100 SH DEFINED 4 100 CARPENTER TECHNOLOGY COM 144285103 12,669,588 246,107 SH SOLE 1 246,107

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CARPENTER TECHNOLOGY CORP COM 144285103 384,916 7,477 SH DEFINED 3 7,477 CARRIZO OIL & CO INC COM 144577103 76,415 2,900 SH DEFINED 2 2,900 CARRIZO OIL & CO INC COM 144577103 36,890 1,400 SH DEFINED 3 1,400 CARRIZO OIL + GAS INC COM 144577103 749,368 28,439 SH SOLE 1 28,439 CARROLS RESTAURANT GROUP I COM 14574X104 106,444 9,200 SH SOLE 1 9,200 CARTER INC COM 146229109 201,359 5,058 SH DEFINED 3 5,058 CARTER S INC COM 146229109 1,600,521 40,204 SH SOLE 1 40,204 CARVER BANCORP INC COM 146875604 9,534 1,150 SH DEFINED 2 1,150 CASCADE BANCORP COM 147154207 19,189 4,381 SH SOLE 1 4,381 CASCADE BANCORP COM 147154207 3,504 800 SH DEFINED 2 800 CASCADE CORP COM 147195101 350,049 7,421 SH SOLE 1 7,421 CASELLA WASTE SYSTEMS INC COM 147448104 118,342 18,491 SH SOLE 1 18,491 CASEY S GENERAL STORES INC COM 147528103 1,593,256 30,931 SH SOLE 1 30,931 CASH AMERICA INTL INC COM 14754D100 1,116,509 23,944 SH SOLE 1 23,944 CASS INFORMATION SYSTEMS I COM 14808P109 246,288 6,768 SH SOLE 1 6,768 CASTLE (A.M.) + CO COM 148411101 128,732 13,608 SH SOLE 1 13,608 CASUAL MALE RETAIL GROUP I COM 148711302 105,247 30,774 SH SOLE 1 30,774 CATALYST HEALTH SOLUTIONS COM 14888B103 5,684,224 109,312 SH SOLE 1 109,312 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10,400 200 SH DEFINED 4 200 CATERPILLAR INC COM 149123101 28,721,287 317,012 SH SOLE 1 317,012 CATERPILLAR INC DEL COM 149123101 1,214,221 13,402 SH DEFINED 2 13,402 CATERPILLAR INC DEL COM 149123101 2,408,791 26,587 SH DEFINED 3 26,587 CATERPILLAR INC DEL COM 149123101 887,476 9,796 SH DEFINED 4 9,796 CATHAY GENERAL BANCORP COM 149150104 3,406,026 228,133 SH SOLE 1 228,133 CATO CORP CLASS A COM 149205106 549,025 22,687 SH SOLE 1 22,687 CAVCO INDUSTRIES INC COM 149568107 199,499 4,980 SH SOLE 1 4,980 CAVIUM INC COM 14964U108 1,005,683 35,374 SH SOLE 1 35,374 CBEYOND INC COM 149847105 183,950 22,965 SH SOLE 1 22,965 CBIZ INC COM 124805102 175,889 28,787 SH SOLE 1 28,787 CBL + ASSOCIATES PROPERTIE COM 124830100 1,701,283 108,362 SH SOLE 1 108,362 CBOE HLDGS INC COM 12503M108 23,765 919 SH DEFINED 3 919 CBOE HOLDINGS INC COM 12503M108 22,679 877 SH SOLE 1 877 CBRE CLARION GLOBAL REAL EST COM 12504G100 10,281 1,503 SH DEFINED 2 1,503 CBRE CLARION GLOBAL REAL EST COM 12504G100 353,282 51,649 SH DEFINED 3 51,649 CBRE CLARION GLOBAL REAL EST COM 12504G100 3,447 504 SH DEFINED 4 504 CBRE GROUP INC COM 12504L109 1,827,374 120,064 SH SOLE 1 120,064 CBS CORP CLASS B NON VOTIN COM 124857202 8,793,713 324,013 SH SOLE 1 324,013 CBS CORP NEW COM 124857202 5,238 193 SH DEFINED 2 193 CBS CORP NEW COM 124857202 45,242 1,667 SH DEFINED 3 1,667 CBS CORP NEW COM 124857202 20,645 761 SH DEFINED 4 761 CDI CORP COM 125071100 143,293 10,376 SH SOLE 1 10,376 CEC ENTERTAINMENT INC COM 125137109 554,197 16,087 SH SOLE 1 16,087 CEDAR FAIR L P COM 150185106 4,648 216 SH DEFINED 2 216 CEDAR FAIR L P COM 150185106 21,500 1,000 SH DEFINED 3 1,000 CEDAR FAIR L P COM 150185106 6,450 300 SH DEFINED 4 300 CEDAR REALTY TRUST INC COM 150602209 196,782 45,657 SH SOLE 1 45,657 CELADON GROUP INC COM 150838100 173,052 14,653 SH SOLE 1 14,653 CELANESE CORP DEL COM 150870103 8,854 200 SH DEFINED 2 200 CELANESE CORP DEL COM 150870103 22,578 510 SH DEFINED 3 510 CELANESE CORP SERIES A COM 150870103 113,420 2,562 SH SOLE 1 2,562 CELGENE CORP COM 151020104 16,852,815 249,302 SH SOLE 1 249,302 CELGENE CORP COM 151020104 1,690 25 SH DEFINED 2 25 CELGENE CORP COM 151020104 356,252 5,270 SH DEFINED 3 5,270 CELGENE CORP COM 151020104 40,898 605 SH DEFINED 4 605 CELL THERAPEUTICS INC COM 150934602 163,414 140,874 SH SOLE 1 140,874 CELL THERAPEUTICS INC COM 150934602 626 540 SH DEFINED 2 540 CELL THERAPEUTICS INC COM 150934602 157 135 SH DEFINED 3 135 CELLCOM ISRAEL LTD COM M2196U109 27,192 1,609 SH DEFINED 3 1,609 CELLCOM ISRAEL LTD COM M2196U109 11,852 701 SH DEFINED 4 701 CELLDEX THERAPEUTICS INC COM 15117B103 83,803 32,232 SH SOLE 1 32,232 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 8 SH DEFINED 2 8 CEMEX SAB DE CV COM 151290889 43 8 SH DEFINED 2 8 CEMEX SAB DE CV COM 151290889 7,163 1,329 SH DEFINED 3 1,329 CEMEX SAB DE CV COM 151290889 13,200 2,449 SH DEFINED 4 2,449 CENOVUS ENERGY INC COM 15135U109 3,293,706 99,208 SH SOLE 1 99,208 CENOVUS ENERGY INC COM 15135U109 6,574 198 SH DEFINED 3 198 CENTENE CORP COM 15135B101 4,625,300 116,830 SH SOLE 1 116,830 CENTER BANCORP INC COM 151408101 86,250 8,828 SH SOLE 1 8,828 CENTERPOINT ENERGY INC COM 15189T107 5,473,018 272,425 SH SOLE 1 272,425 CENTERPOINT ENERGY INC COM 15189T107 1,507 75 SH DEFINED 2 75 CENTERPOINT ENERGY INC COM 15189T107 80,199 3,992 SH DEFINED 3 3,992 CENTERPOINT ENERGY INC COM 15189T107 530,396 26,401 SH DEFINED 4 26,401 CENTERSTATE BANKS INC COM 15201P109 145,223 21,937 SH SOLE 1 21,937 CENTRAL EURO DISTRIBUTION COM 153435102 232,383 53,116 SH SOLE 1 53,116 CENTRAL EUROPEAN MEDIA ENT COM G20045202 174,443 26,755 SH SOLE 1 26,755 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,523 387 SH DEFINED 4 387 CENTRAL FD CDA LTD COM 153501101 379,277 19,341 SH DEFINED 2 19,341 CENTRAL FD CDA LTD COM 153501101 246,400 12,565 SH DEFINED 3 12,565 CENTRAL FD CDA LTD COM 153501101 47,162 2,405 SH DEFINED 4 2,405 CENTRAL GARDEN AND PET CO COM 153527205 284,760 34,226 SH SOLE 1 34,226 CENTRAL GOLDTRUST COM 153546106 36,981 625 SH DEFINED 2 625 CENTRAL GOLDTRUST COM 153546106 30,058 508 SH DEFINED 4 508 CENTRAL PACIFIC FINANCIAL COM 154760409 144,937 11,218 SH SOLE 1 11,218 CENTRAL VERMONT PUBLIC SER COM 155771108 383,292 10,920 SH SOLE 1 10,920 CENTRAL VT PUB SVC CORP COM 155771108 70,200 2,000 SH DEFINED 3 2,000 CENTURY ALUM CO COM 156431108 11,914 1,400 SH DEFINED 3 1,400 CENTURY ALUMINUM COMPANY COM 156431108 359,828 42,283 SH SOLE 1 42,283 CENTURY BANCORP INC CL A COM 156432106 71,080 2,517 SH SOLE 1 2,517 CENTURYLINK INC COM 156700106 8,189,729 220,154 SH SOLE 1 220,154 CENTURYLINK INC COM 156700106 104,145 2,800 SH DEFINED 2 2,800 CENTURYLINK INC COM 156700106 250,201 6,726 SH DEFINED 3 6,726 CENTURYLINK INC COM 156700106 215,946 5,805 SH DEFINED 4 5,805 CENVEO INC COM 15670S105 136,745 40,219 SH SOLE 1 40,219 CEPHEID COM 15670R107 6,882 200 SH DEFINED 3 200 CEPHEID INC COM 15670R107 1,552,510 45,118 SH SOLE 1 45,118 CERADYNE INC COM 156710105 541,599 20,224 SH SOLE 1 20,224 CERADYNE INC COM 156710105 3,749 140 SH DEFINED 3 140 CERNER CORP COM 156782104 3,682,534 60,123 SH SOLE 1 60,123 CERNER CORP COM 156782104 145,530 2,376 SH DEFINED 2 2,376 CERNER CORP COM 156782104 453,250 7,400 SH DEFINED 4 7,400 CERUS CORP COM 157085101 97,345 34,766 SH SOLE 1 34,766 CEVA INC COM 157210105 569,251 18,812 SH SOLE 1 18,812 CF INDS HLDGS INC COM 125269100 12,468 86 SH DEFINED 3 86 CF INDUSTRIES HOLDINGS INC COM 125269100 2,989,778 20,622 SH SOLE 1 20,622 CH ENERGY GROUP INC COM 12541M102 736,113 12,609 SH SOLE 1 12,609 CHARLES & COLVARD LTD COM 159765106 257 100 SH DEFINED 3 100 CHARLES RIVER LABORATORIES COM 159864107 2,956,013 108,160 SH SOLE 1 108,160 CHARMING SHOPPES COM 161133103 416,005 84,899 SH SOLE 1 84,899 CHART INDUSTRIES INC COM 16115Q308 5,172,012 95,654 SH SOLE 1 95,654 CHARTER COMMUNICATION A COM 16117M305 51,702 908 SH SOLE 1 908 CHARTER FINANCIAL CORP COM 16122M100 45,967 4,964 SH SOLE 1 4,964 CHASE CORP COM 16150R104 65,010 4,677 SH SOLE 1 4,677 CHATHAM LODGING TRUST COM 16208T102 108,824 10,095 SH SOLE 1 10,095 CHECK POINT SOFTWARE TECH COM M22465104 1,055,896 20,097 SH SOLE 1 20,097 CHECK POINT SOFTWARE TECH LT COM M22465104 2,522 48 SH DEFINED 2 48

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CHECK POINT SOFTWARE TECH LT COM M22465104 23,748 452 SH DEFINED 3 452 CHECKPOINT SYSTEMS INC COM 162825103 357,410 32,670 SH SOLE 1 32,670 CHEESECAKE FACTORY INC/THE COM 163072101 4,715,958 160,680 SH SOLE 1 160,680 CHEFS WAREHOUSE INC/THE COM 163086101 135,004 7,559 SH SOLE 1 7,559 CHELSEA THERAPEUTICS INTER COM 163428105 200,680 39,119 SH SOLE 1 39,119 CHEMED CORP COM 16359R103 829,551 16,199 SH SOLE 1 16,199 CHEMICAL FINANCIAL CORP COM 163731102 427,466 20,050 SH SOLE 1 20,050 CHEMTURA CORP COM 163893209 797,576 70,333 SH SOLE 1 70,333 CHEMTURA CORP COM 163893209 34 3 SH DEFINED 4 3 CHENIERE ENERGY INC COM 16411R208 525,571 60,480 SH SOLE 1 60,480 CHENIERE ENERGY INC COM 16411R208 40,409 4,650 SH DEFINED 3 4,650 CHENIERE ENERGY INC COM 16411R208 30,458 3,505 SH DEFINED 4 3,505 CHENIERE ENERGY PARTNERS LP COM 16411Q101 9,010 500 SH DEFINED 2 500 CHENIERE ENERGY PARTNERS LP COM 16411Q101 249,487 13,845 SH DEFINED 3 13,845 CHEROKEE INC COM 16444H102 72,506 6,213 SH SOLE 1 6,213 CHESAPEAKE ENERGY CORP COM 165167107 6,113,322 274,263 SH SOLE 1 274,263 CHESAPEAKE ENERGY CORP COM 165167107 318,786 14,302 SH DEFINED 2 14,302 CHESAPEAKE ENERGY CORP COM 165167842 90,404 970 SH DEFINED 2 970 CHESAPEAKE ENERGY CORP COM 165167107 491,673 22,058 SH DEFINED 3 22,058 CHESAPEAKE ENERGY CORP COM 165167842 121,160 1,300 SH DEFINED 3 1,300 CHESAPEAKE ENERGY CORP COM 165167107 51,203 2,297 SH DEFINED 4 2,297 CHESAPEAKE GRANITE WASH TR COM 165185109 364,086 15,145 SH DEFINED 4 15,145 CHESAPEAKE LODGING TRUST COM 165240102 363,094 23,486 SH SOLE 1 23,486 CHESAPEAKE UTILITIES CORP COM 165303108 302,410 6,976 SH SOLE 1 6,976 CHESAPEAKE UTILS CORP COM 165303108 19,508 450 SH DEFINED 2 450 CHESAPEAKE UTILS CORP COM 165303108 17,340 400 SH DEFINED 3 400 CHEVRON CORP COM 166764100 74,817,926 703,176 SH SOLE 1 703,176 CHEVRON CORP NEW COM 166764100 2,137,928 20,093 SH DEFINED 2 20,093 CHEVRON CORP NEW COM 166764100 5,720,862 53,767 SH DEFINED 3 53,767 CHEVRON CORP NEW COM 166764100 2,266,834 21,305 SH DEFINED 4 21,305 CHICAGO BRIDGE & IRON CO N V COM 167250109 1,890 50 SH DEFINED 2 50 CHICAGO BRIDGE & IRON CO N V COM 167250109 7,560 200 SH DEFINED 4 200 CHICAGO BRIDGE + IRON NY S COM 167250109 87,280 2,309 SH SOLE 1 2,309 CHICO S FAS INC COM 168615102 5,644,983 506,731 SH SOLE 1 506,731 CHICOS FAS INC COM 168615102 16,242 1,458 SH DEFINED 2 1,458 CHICOS FAS INC COM 168615102 4,456 400 SH DEFINED 3 400 CHILDREN S PLACE COM 168905107 1,123,860 21,157 SH SOLE 1 21,157 CHIMERA INVESTMENT CORP COM 16934Q109 82,315 32,795 SH SOLE 1 32,795 CHIMERA INVT CORP COM 16934Q109 15,600 6,215 SH DEFINED 2 6,215 CHIMERA INVT CORP COM 16934Q109 881,634 351,249 SH DEFINED 3 351,249 CHIMERA INVT CORP COM 16934Q109 90,250 35,956 SH DEFINED 4 35,956 CHINA AUTOMOTIVE SYS INC COM 16936R105 1,980 600 SH DEFINED 3 600 CHINA BAK BATTERY INC COM 16936Y100 315 500 SH DEFINED 2 500 CHINA CGAME INC COM 16946P107 14 82 SH DEFINED 4 82 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 3,804 1,200 SH DEFINED 4 1,200 CHINA DIRECT INDS INC COM 169384203 378 500 SH DEFINED 3 500 CHINA FD INC COM 169373107 1,333 65 SH DEFINED 4 65 CHINA FIN ONLINE CO LTD COM 169379104 162 100 SH DEFINED 4 100 CHINA MED TECHNOLOGIES INC COM 169483104 2,556 900 SH DEFINED 4 900 CHINA MOBILE LIMITED COM 16941M109 4,849 100 SH DEFINED 2 100 CHINA MOBILE LIMITED COM 16941M109 14,547 300 SH DEFINED 3 300 CHINA MOBILE LIMITED COM 16941M109 29,530 609 SH DEFINED 4 609 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 3,730 2,470 SH DEFINED 4 2,470 CHINA PRECISION STEEL INC COM 16941J106 68 200 SH DEFINED 2 200 CHINA PRECISION STEEL INC COM 16941J106 2,550 7,500 SH DEFINED 3 7,500 CHINA TELECOM CORP LTD COM 169426103 8,570 150 SH DEFINED 3 150 CHINA UNICOM (HONG KONG) LTD COM 16945R104 6,339 300 SH DEFINED 2 300 CHINA UNICOM (HONG KONG) LTD COM 16945R104 7,924 375 SH DEFINED 3 375 CHINDEX INTERNATIONAL INC COM 169467107 70,682 8,296 SH SOLE 1 8,296 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,600,646 10,661 SH SOLE 1 10,661 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,391 13 SH DEFINED 2 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 38,165 113 SH DEFINED 3 113 CHIPOTLE MEXICAN GRILL INC COM 169656105 24,993 74 SH DEFINED 4 74 CHIQUITA BRANDS INTL COM 170032809 276,638 33,170 SH SOLE 1 33,170 CHIQUITA BRANDS INTL INC COM 170032809 1,276 153 SH DEFINED 3 153 CHOICE HOTELS INTL INC COM 169905106 33,446 879 SH SOLE 1 879 CHRISTOPHER + BANKS CORP COM 171046105 68,270 29,175 SH SOLE 1 29,175 CHUBB CORP COM 171232101 11,039,621 159,486 SH SOLE 1 159,486 CHUBB CORP COM 171232101 51,846 749 SH DEFINED 2 749 CHUBB CORP COM 171232101 161,283 2,330 SH DEFINED 3 2,330 CHUBB CORP COM 171232101 7,614 110 SH DEFINED 4 110 CHUNGHWA TELECOM CO LTD COM 17133Q502 138,578 4,164 SH DEFINED 3 4,164 CHURCH & DWIGHT INC COM 171340102 101,149 2,210 SH DEFINED 4 2,210 CHURCH + DWIGHT CO INC COM 171340102 14,351,755 313,631 SH SOLE 1 313,631 CHURCHILL DOWNS INC COM 171484108 478,241 9,174 SH SOLE 1 9,174 CHYRON CORP COM 171605306 1,853 1,333 SH DEFINED 3 1,333 CIBER INC COM 17163B102 203,831 52,806 SH SOLE 1 52,806 CIENA CORP COM 171779309 2,563,760 211,881 SH SOLE 1 211,881 CIENA CORP COM 171779309 85 7 SH DEFINED 2 7 CIENA CORP COM 171779309 12,439 1,028 SH DEFINED 3 1,028 CIFC CORP COM 12547R105 46,732 8,654 SH SOLE 1 8,654 CIFC CORP COM 12547R105 270 50 SH DEFINED 3 50 CIGNA CORP COM 125509109 5,107,326 121,603 SH SOLE 1 121,603 CIGNA CORPORATION COM 125509109 8,694 207 SH DEFINED 2 207 CIMAREX ENERGY CO COM 171798101 11,667,160 188,484 SH SOLE 1 188,484 CIMAREX ENERGY CO COM 171798101 3,281 53 SH DEFINED 2 53 CIMAREX ENERGY CO COM 171798101 450,080 7,271 SH DEFINED 3 7,271 CINCINNATI BELL INC COM 171871106 490,012 161,720 SH SOLE 1 161,720 CINCINNATI FINANCIAL CORP COM 172062101 2,324,342 76,308 SH SOLE 1 76,308 CINCINNATI FINL CORP COM 172062101 15,474 508 SH DEFINED 2 508 CINCINNATI FINL CORP COM 172062101 4,356 143 SH DEFINED 3 143 CINEDIGM DIGITAL CINEMA CORP COM 172407108 24,997 18,246 SH DEFINED 2 18,246 CINEMARK HOLDINGS INC COM 17243V102 1,255,064 67,878 SH SOLE 1 67,878 CINEMARK HOLDINGS INC COM 17243V102 15,975 864 SH DEFINED 2 864 CINTAS CORP COM 172908105 1,278,084 36,716 SH SOLE 1 36,716 CINTAS CORP COM 172908105 17,405 500 SH DEFINED 4 500 CIRCOR INTERNATIONAL INC COM 17273K109 495,894 14,044 SH SOLE 1 14,044 CIRRUS LOGIC INC COM 172755100 852,175 53,765 SH SOLE 1 53,765 CIRRUS LOGIC INC COM 172755100 60,230 3,800 SH DEFINED 2 3,800 CIRRUS LOGIC INC COM 172755100 4,755 300 SH DEFINED 3 300 CISCO SYS INC COM 17275R102 407,900 22,561 SH DEFINED 2 22,561 CISCO SYS INC COM 17275R102 1,596,507 88,302 SH DEFINED 3 88,302 CISCO SYS INC COM 17275R102 618,462 34,207 SH DEFINED 4 34,207 CISCO SYSTEMS INC COM 17275R102 42,054,640 2,326,031 SH SOLE 1 2,326,031 CIT GROUP INC COM 125581801 223,238 6,402 SH SOLE 1 6,402 CIT GROUP INC COM 125581801 98,403 2,822 SH DEFINED 3 2,822 CIT GROUP INC COM 125581801 4,184 120 SH DEFINED 4 120 CITI TRENDS INC COM 17306X102 96,018 10,936 SH SOLE 1 10,936 CITIGROUP INC COM 172967424 31,262,489 1,188,236 SH SOLE 1 1,188,236 CITIGROUP INC COM 172967424 537,303 20,422 SH DEFINED 2 20,422 CITIGROUP INC COM 172967416 119,475 1,475 SH DEFINED 3 1,475 CITIGROUP INC COM 172967424 613,023 23,300 SH DEFINED 3 23,300 CITIGROUP INC COM 172967424 101,004 3,839 SH DEFINED 4 3,839 CITIGROUP INC COM 172967904 80 80 SH C DEFINED 4 80 CITIZENS + NORTHERN CORP COM 172922106 164,346 8,898 SH SOLE 1 8,898

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CITIZENS INC COM 174740100 268,335 27,692 SH SOLE 1 27,692 CITIZENS REPUBLIC BANCORP IN COM 174420307 4,560 400 SH DEFINED 3 400 CITRIX SYS INC COM 177376100 1,579 26 SH DEFINED 3 26 CITRIX SYS INC COM 177376100 3,036 50 SH DEFINED 4 50 CITRIX SYSTEMS INC COM 177376100 4,748,972 78,211 SH SOLE 1 78,211 CITY HLDG CO COM 177835105 9,455 279 SH DEFINED 3 279 CITY HOLDING CO COM 177835105 419,558 12,380 SH SOLE 1 12,380 CITY NATIONAL CORP COM 178566105 4,554,384 103,087 SH SOLE 1 103,087 CLARCOR INC COM 179895107 7,289,642 145,822 SH SOLE 1 145,822 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 172,598 8,440 SH DEFINED 2 8,440 CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,685 100 SH DEFINED 2 100 CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 35,712 2,400 SH DEFINED 2 2,400 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 2,721 150 SH DEFINED 2 150 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 90,042 2,570 SH DEFINED 3 2,570 CLAYMORE EXCHANGE TRD FD TR COM 18383M407 802 35 SH DEFINED 3 35 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 39,775 1,945 SH DEFINED 3 1,945 CLAYMORE EXCHANGE TRD FD TR COM 18383M621 2,964 1,200 SH DEFINED 3 1,200 CLAYMORE EXCHANGE TRD FD TR COM 18383M779 48,271 1,737 SH DEFINED 3 1,737 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 76,892 4,103 SH DEFINED 3 4,103 CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 32,833 1,810 SH DEFINED 3 1,810 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 9,650 500 SH DEFINED 3 500 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 178,198 5,087 SH DEFINED 4 5,087 CLAYMORE EXCHANGE TRD FD TR COM 18383M423 27,838 1,106 SH DEFINED 4 1,106 CLAYMORE EXCHANGE TRD FD TR COM 18383M431 27,779 1,098 SH DEFINED 4 1,098 CLAYMORE EXCHANGE TRD FD TR COM 18383M449 27,789 1,101 SH DEFINED 4 1,101 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 24,540 1,200 SH DEFINED 4 1,200 CLAYMORE EXCHANGE TRD FD TR COM 18383M555 53,426 2,513 SH DEFINED 4 2,513 CLAYMORE EXCHANGE TRD FD TR COM 18383M621 739 299 SH DEFINED 4 299 CLAYMORE EXCHANGE TRD FD TR COM 18383M720 273,551 9,195 SH DEFINED 4 9,195 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 15,648 1,181 SH DEFINED 4 1,181 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 3,748 200 SH DEFINED 4 200 CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 42,460 2,200 SH DEFINED 4 2,200 CLAYTON WILLIAMS ENERGY IN COM 969490101 326,967 4,309 SH SOLE 1 4,309 CLEAN DIESEL TECHNOLOGIES IN COM 18449C401 5,600 2,000 SH DEFINED 2 2,000 CLEAN ENERGY FUELS CORP COM 184499101 451,064 36,201 SH SOLE 1 36,201 CLEAN ENERGY FUELS CORP COM 184499101 124,600 10,000 SH DEFINED 2 10,000 CLEAN ENERGY FUELS CORP COM 184499101 18,690 1,500 SH DEFINED 3 1,500 CLEAN ENERGY FUELS CORP COM 184499101 7,476 600 SH DEFINED 4 600 CLEAN HARBORS INC COM 184496107 8,713,038 136,718 SH SOLE 1 136,718 CLEAN HARBORS INC COM 184496107 6,373 100 SH DEFINED 3 100 CLEAR CHANNEL OUTDOOR CL A COM 18451C109 16,403 1,307 SH SOLE 1 1,307 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 33,660 1,500 SH DEFINED 2 1,500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21,318 950 SH DEFINED 3 950 CLEARWATER PAPER CORP COM 18538R103 667,545 18,746 SH SOLE 1 18,746 CLEARWIRE CORP CLASS A COM 18538Q105 6,540 3,371 SH SOLE 1 3,371 CLEARWIRE CORP NEW COM 18538Q105 194 100 SH DEFINED 2 100 CLECO CORP NEW COM 12561W105 16,574 435 SH DEFINED 3 435 CLECO CORPORATION COM 12561W105 6,714,668 176,238 SH SOLE 1 176,238 CLEVELAND BIOLABS INC COM 185860103 59,185 20,694 SH SOLE 1 20,694 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 1,918 200 SH DEFINED 3 200 CLICKSOFTWARE TECHNOLOGIES L COM M25082104 14,385 1,500 SH DEFINED 4 1,500 CLIFFS NATURAL RESOURCES I COM 18683K101 5,237,774 84,006 SH SOLE 1 84,006 CLIFFS NATURAL RESOURCES INC COM 18683K101 381,553 6,120 SH DEFINED 2 6,120 CLIFFS NATURAL RESOURCES INC COM 18683K101 240,235 3,853 SH DEFINED 3 3,853 CLIFFS NATURAL RESOURCES INC COM 18683K101 12,470 200 SH DEFINED 4 200 CLIFTON SAVINGS BANCORP IN COM 18712Q103 57,926 6,242 SH SOLE 1 6,242 CLOROX CO DEL COM 189054109 310,853 4,670 SH DEFINED 2 4,670 CLOROX CO DEL COM 189054109 171,610 2,578 SH DEFINED 3 2,578 CLOROX CO DEL COM 189054109 165,468 2,486 SH DEFINED 4 2,486 CLOROX COMPANY COM 189054109 5,031,936 75,600 SH SOLE 1 75,600 CLOUD PEAK ENERGY INC COM 18911Q102 860,126 44,520 SH SOLE 1 44,520 CLOUD PEAK ENERGY INC COM 18911Q102 208,965 10,816 SH DEFINED 3 10,816 CLOUD PEAK ENERGY INC COM 18911Q102 2,183 113 SH DEFINED 4 113 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 16,912 1,600 SH DEFINED 4 1,600 CLOVIS ONCOLOGY INC COM 189464100 110,367 7,833 SH SOLE 1 7,833 CME GROUP INC COM 12572Q105 6,974,566 28,623 SH SOLE 1 28,623 CME GROUP INC COM 12572Q105 1,706 7 SH DEFINED 2 7 CME GROUP INC COM 12572Q105 6,335 26 SH DEFINED 3 26 CMS ENERGY CORP COM 125896100 2,826,770 128,024 SH SOLE 1 128,024 CMS ENERGY CORP COM 125896100 132,348 5,994 SH DEFINED 2 5,994 CMS ENERGY CORP COM 125896100 276,486 12,522 SH DEFINED 3 12,522 CMS ENERGY CORP COM 125896100 6,767 306 SH DEFINED 4 306 CNA FINANCIAL CORP COM 126117100 22,764 851 SH SOLE 1 851 CNA FINL CORP COM 126117100 44,405 1,660 SH DEFINED 2 1,660 CNB FINANCIAL CORP/PA COM 126128107 141,641 8,976 SH SOLE 1 8,976 CNH GLOBAL N.V. COM N20935206 30,412 845 SH SOLE 1 845 CNO FINANCIAL GROUP INC COM 12621E103 1,869,432 296,265 SH SOLE 1 296,265 CNO FINL GROUP INC COM 12621E103 316 50 SH DEFINED 3 50 CNOOC LTD COM 126132109 52,404 300 SH DEFINED 3 300 CNOOC LTD COM 126132109 6,463 37 SH DEFINED 4 37 COACH INC COM 189754104 15,341,855 251,341 SH SOLE 1 251,341 COACH INC COM 189754104 5,188 85 SH DEFINED 2 85 COACH INC COM 189754104 364,850 5,977 SH DEFINED 3 5,977 COACH INC COM 189754954 310 1 SH P DEFINED 3 1 COACH INC COM 189754104 12,208 200 SH DEFINED 4 200 COBALT INTERNATIONAL ENERG COM 19075F106 32,514 2,095 SH SOLE 1 2,095 COBALT INTL ENERGY INC COM 19075F106 18,624 1,200 SH DEFINED 3 1,200 COBIZ FINANCIAL INC COM 190897108 137,066 23,755 SH SOLE 1 23,755 COCA COLA BOTTLING CO CONS COM 191098102 195,674 3,342 SH SOLE 1 3,342 COCA COLA BOTTLING CO CONS COM 191098102 1,639 28 SH DEFINED 3 28 COCA COLA CO COM 191216100 754,808 10,788 SH DEFINED 2 10,788 COCA COLA CO COM 191216100 2,297,453 32,835 SH DEFINED 3 32,835 COCA COLA CO COM 191216100 2,016,885 28,825 SH DEFINED 4 28,825 COCA COLA CO/THE COM 191216100 48,862,780 698,339 SH SOLE 1 698,339 COCA COLA ENTERPRISES COM 19122T109 4,292,241 166,495 SH SOLE 1 166,495 COCA COLA ENTERPRISES INC NE COM 19122T109 23,202 900 SH DEFINED 2 900 COCA COLA ENTERPRISES INC NE COM 19122T109 4,357 169 SH DEFINED 3 169 CODEXIS INC COM 192005106 95,013 17,927 SH SOLE 1 17,927 COEUR D ALENE MINES CORP COM 192108504 1,578,418 65,386 SH SOLE 1 65,386 COEUR D ALENE MINES CORP IDA COM 192108504 7,242 300 SH DEFINED 2 300 COEUR D ALENE MINES CORP IDA COM 192108504 29,113 1,206 SH DEFINED 3 1,206 COGDELL SPENCER INC COM 19238U107 138,333 32,549 SH SOLE 1 32,549 COGENT COMMUNICATIONS GROU COM 19239V302 567,116 33,577 SH SOLE 1 33,577 COGNEX CORP COM 192422103 1,210,883 33,833 SH SOLE 1 33,833 COGNEX CORP COM 192422103 6,979 195 SH DEFINED 2 195 COGNIZANT TECH SOLUTIONS A COM 192446102 10,253,136 159,433 SH SOLE 1 159,433 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 216,339 3,364 SH DEFINED 2 3,364 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,810 137 SH DEFINED 3 137 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 107,076 1,665 SH DEFINED 4 1,665 COHEN & STEERS CLOSED END OP COM 19248P106 81,477 6,807 SH DEFINED 2 6,807 COHEN & STEERS CLOSED END OP COM 19248P106 11,970 1,000 SH DEFINED 3 1,000 COHEN & STEERS DIV MJRS FDIN COM 19248G106 31,676 2,620 SH DEFINED 4 2,620 COHEN & STEERS GLOBAL INC BL COM 19248M103 33,767 3,631 SH DEFINED 2 3,631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,920 881 SH DEFINED 2 881 COHEN & STEERS INFRASTRUCTUR COM 19248A109 62,127 3,932 SH DEFINED 3 3,932

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,900 500 SH DEFINED 4 500 COHEN & STEERS QUALITY RLTY COM 19247L106 30,687 3,623 SH DEFINED 2 3,623 COHEN & STEERS QUALITY RLTY COM 19247L106 493,518 58,267 SH DEFINED 3 58,267 COHEN & STEERS QUALITY RLTY COM 19247L106 42,757 5,048 SH DEFINED 4 5,048 COHEN & STEERS REIT & PFD IN COM 19247X100 10,245 724 SH DEFINED 3 724 COHEN & STEERS REIT & PFD IN COM 19247X100 5,844 413 SH DEFINED 4 413 COHEN & STEERS SLT PFD INCM COM 19248Y107 10,840 500 SH DEFINED 3 500 COHEN & STEERS TOTAL RETURN COM 19247R103 5,955 500 SH DEFINED 2 500 COHEN & STEERS TOTAL RETURN COM 19247R103 786,751 66,058 SH DEFINED 4 66,058 COHEN + STEERS INC COM 19247A100 375,035 12,977 SH SOLE 1 12,977 COHERENT INC COM 192479103 900,717 17,232 SH SOLE 1 17,232 COHU INC COM 192576106 222,460 19,600 SH SOLE 1 19,600 COINSTAR INC COM 19259P300 1,163,774 25,499 SH SOLE 1 25,499 COINSTAR INC COM 19259P300 9,128 200 SH DEFINED 3 200 COINSTAR INC COM 19259P300 4,564 100 SH DEFINED 4 100 COLDWATER CREEK INC COM 193068103 71,586 60,666 SH SOLE 1 60,666 COLDWATER CREEK INC COM 193068103 3,540 3,000 SH DEFINED 2 3,000 COLDWATER CREEK INC COM 193068103 139,293 118,045 SH DEFINED 3 118,045 COLEMAN CABLE INC COM 193459302 53,166 6,111 SH SOLE 1 6,111 COLFAX CORP COM 194014106 511,301 17,953 SH SOLE 1 17,953 COLGATE PALMOLIVE CO COM 194162103 23,528,777 254,668 SH SOLE 1 254,668 COLGATE PALMOLIVE CO COM 194162103 243,160 2,632 SH DEFINED 2 2,632 COLGATE PALMOLIVE CO COM 194162103 799,581 8,654 SH DEFINED 3 8,654 COLGATE PALMOLIVE CO COM 194162103 286,963 3,106 SH DEFINED 4 3,106 COLLECTIVE BRANDS INC COM 19421W100 2,535,701 176,458 SH SOLE 1 176,458 COLONIAL PROPERTIES TRUST COM 195872106 1,425,698 68,346 SH SOLE 1 68,346 COLONY FINANCIAL INC COM 19624R106 377,606 24,036 SH SOLE 1 24,036 COLUMBIA BANKING SYSTEM IN COM 197236102 619,954 32,172 SH SOLE 1 32,172 COLUMBIA LABORATORIES INC COM 197779101 133,938 53,575 SH SOLE 1 53,575 COLUMBIA SPORTSWEAR CO COM 198516106 412,619 8,864 SH SOLE 1 8,864 COLUMBUS MCKINNON CORP/NY COM 199333105 178,434 14,061 SH SOLE 1 14,061 COMCAST CORP CLASS A COM 20030N101 47,255,026 1,993,042 SH SOLE 1 1,993,042 COMCAST CORP NEW COM 20030N101 83,384 3,517 SH DEFINED 2 3,517 COMCAST CORP NEW COM 20030N200 10,602 450 SH DEFINED 2 450 COMCAST CORP NEW COM 20030N101 90,032 3,797 SH DEFINED 3 3,797 COMCAST CORP NEW COM 20030N200 19,477 827 SH DEFINED 3 827 COMCAST CORP NEW COM 20030N101 57,141 2,410 SH DEFINED 4 2,410 COMCAST CORP NEW COM 20030N200 2,120 90 SH DEFINED 4 90 COMERICA INC COM 200340107 1,703,909 66,043 SH SOLE 1 66,043 COMERICA INC COM 200340107 980 38 SH DEFINED 3 38 COMERICA INC COM 200340107 3,044 118 SH DEFINED 4 118 COMFORT SYSTEMS USA INC COM 199908104 330,744 30,853 SH SOLE 1 30,853 COMMERCE BANCSHARES INC COM 200525103 6,643,554 174,280 SH SOLE 1 174,280 COMMERCE BANCSHARES INC COM 200525103 2,058 54 SH DEFINED 4 54 COMMERCIAL METALS CO COM 201723103 3,518,158 254,386 SH SOLE 1 254,386 COMMERCIAL VEH GROUP INC COM 202608105 904 100 SH DEFINED 3 100 COMMERCIAL VEHICLE GROUP I COM 202608105 190,021 21,020 SH SOLE 1 21,020 COMMONWEALTH REIT COM 203233101 44,445 2,671 SH SOLE 1 2,671 COMMONWEALTH REIT COM 203233101 18,171 1,092 SH DEFINED 2 1,092 COMMONWEALTH REIT COM 203233101 8,320 500 SH DEFINED 4 500 COMMUNICATIONS SYSTEMS INC COM 203900105 68,275 4,856 SH SOLE 1 4,856 COMMUNITY BANK SYSTEM INC COM 203607106 833,416 29,979 SH SOLE 1 29,979 COMMUNITY BK SYS INC COM 203607106 41,700 1,500 SH DEFINED 2 1,500 COMMUNITY BK SYS INC COM 203607106 29,190 1,050 SH DEFINED 3 1,050 COMMUNITY HEALTH SYSTEMS I COM 203668108 3,483,578 199,632 SH SOLE 1 199,632 COMMUNITY 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CORP COM 205638109 1,082 130 SH DEFINED 3 130 COMPX INTERNATIONAL INC COM 20563P101 12,373 840 SH SOLE 1 840 COMSCORE INC COM 20564W105 552,705 26,071 SH SOLE 1 26,071 COMSTOCK RESOURCES INC COM 205768203 2,114,231 138,185 SH SOLE 1 138,185 COMTECH TELECOMMUNICATIONS COM 205826209 474,434 16,577 SH SOLE 1 16,577 COMTECH TELECOMMUNICATIONS C COM 205826209 1,860 65 SH DEFINED 2 65 CON WAY INC COM 205944101 3,565,947 122,289 SH SOLE 1 122,289 CONAGRA FOODS INC COM 205887102 3,607,217 136,637 SH SOLE 1 136,637 CONAGRA FOODS INC COM 205887102 18,480 700 SH DEFINED 2 700 CONAGRA FOODS INC COM 205887102 188,122 7,126 SH DEFINED 3 7,126 CONAGRA FOODS INC COM 205887102 55,519 2,103 SH DEFINED 4 2,103 CONCEPTUS INC COM 206016107 287,939 22,780 SH SOLE 1 22,780 CONCHO RES INC COM 20605P101 200,625 2,140 SH DEFINED 3 2,140 CONCHO RESOURCES INC COM 20605P101 158,813 1,694 SH SOLE 1 1,694 CONCUR TECHNOLOGIES INC COM 206708109 6,780,821 133,507 SH SOLE 1 133,507 CONMED CORP COM 207410101 591,129 23,028 SH SOLE 1 23,028 CONN S INC COM 208242107 117,460 10,582 SH SOLE 1 10,582 CONNECTICUT WATER SVC INC COM 207797101 170,186 6,273 SH SOLE 1 6,273 CONOCOPHILLIPS COM 20825C104 42,555,861 583,997 SH SOLE 1 583,997 CONOCOPHILLIPS COM 20825C104 2,598,056 35,653 SH DEFINED 2 35,653 CONOCOPHILLIPS COM 20825C104 4,805,186 65,942 SH DEFINED 3 65,942 CONOCOPHILLIPS COM 20825C104 809,579 11,110 SH DEFINED 4 11,110 CONS TOMOKA LAND CO FLORID COM 210226106 82,915 3,063 SH SOLE 1 3,063 CONSOL ENERGY INC COM 20854P109 2,613,113 71,202 SH SOLE 1 71,202 CONSOL ENERGY INC COM 20854P109 27,525 750 SH DEFINED 2 750 CONSOL ENERGY INC COM 20854P109 18,350 500 SH DEFINED 3 500 CONSOLIDATED COMM HLDGS INC COM 209034107 9,563 502 SH DEFINED 3 502 CONSOLIDATED COMM HLDGS INC COM 209034107 127,635 6,700 SH DEFINED 4 6,700 CONSOLIDATED COMMUNICATION COM 209034107 363,684 19,091 SH SOLE 1 19,091 CONSOLIDATED EDISON INC COM 209115104 11,636,704 187,598 SH SOLE 1 187,598 CONSOLIDATED EDISON INC COM 209115104 585,571 9,440 SH DEFINED 2 9,440 CONSOLIDATED EDISON INC COM 209115104 1,069,707 17,245 SH DEFINED 3 17,245

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COM N22717107 83,525 733 SH SOLE 1 733 CORE MARK HOLDING CO INC COM 218681104 329,432 8,319 SH SOLE 1 8,319 CORELOGIC INC COM 21871D103 3,028,141 234,195 SH SOLE 1 234,195 CORELOGIC INC COM 21871D103 9,051 700 SH DEFINED 3 700 CORESITE REALTY CORP ADR 21870Q105 258,568 14,510 SH SOLE 1 14,510 CORESITE RLTY CORP COM 21870Q105 20,671 1,160 SH DEFINED 3 1,160 CORINTHIAN COLLEGES INC COM 218868107 139,051 64,079 SH SOLE 1 64,079 CORINTHIAN COLLEGES INC COM 218868107 1,749 806 SH DEFINED 2 806 CORN PRODUCTS INTL INC COM 219023108 8,729,835 165,998 SH SOLE 1 165,998 CORNERSTONE ONDEMAND INC COM 21925Y103 151,994 8,333 SH SOLE 1 8,333 CORNERSTONE THERAPEUTICS I COM 21924P103 32,900 5,875 SH SOLE 1 5,875 CORNERSTONE THERAPEUTICS INC COM 21924P103 44,800 8,000 SH DEFINED 2 8,000 CORNERSTONE TOTAL RTRN FD IN COM 21924U201 24 4 SH DEFINED 3 4 CORNING INC COM 219350105 8,006,921 616,866 SH SOLE 1 616,866 CORNING INC COM 219350105 99,829 7,691 SH DEFINED 2 7,691 CORNING INC COM 219350105 614,859 47,370 SH DEFINED 3 47,370 CORNING INC COM 219350105 176,788 13,620 SH DEFINED 4 13,620 CORPORATE EXECUTIVE BOARD COM 21988R102 3,715,093 97,509 SH SOLE 1 97,509 CORPORATE EXECUTIVE BRD CO COM 21988R102 419 11 SH DEFINED 3 11 CORPORATE OFFICE PPTYS TR COM 22002T108 11,523 542 SH DEFINED 2 542 CORPORATE OFFICE PROPERTIE COM 22002T108 3,361,801 158,128 SH SOLE 1 158,128 CORRECTIONS CORP AMER NEW COM 22025Y407 30,555 1,500 SH DEFINED 4 1,500 CORRECTIONS CORP OF AMERIC COM 22025Y407 4,462,598 219,077 SH SOLE 1 219,077 CORVEL CORP COM 221006109 261,911 5,065 SH SOLE 1 5,065 COST PLUS INC/CALIFORNIA COM 221485105 135,242 13,871 SH SOLE 1 13,871 COSTAR GROUP INC COM 22160N109 1,232,436 18,469 SH SOLE 1 18,469 COSTCO WHOLESALE CORP COM 22160K105 16,248,483 195,013 SH SOLE 1 195,013 COSTCO WHSL CORP NEW COM 22160K105 101,812 1,222 SH DEFINED 2 1,222 COSTCO WHSL CORP NEW COM 22160K105 208,713 2,505 SH DEFINED 3 2,505 COSTCO WHSL CORP NEW COM 22160K105 12,248 147 SH DEFINED 4 147 COURIER CORP COM 222660102 88,198 7,519 SH SOLE 1 7,519 COUSINS PPTYS INC COM 222795106 2,391 373 SH DEFINED 4 373 COUSINS PROPERTIES INC COM 222795106 483,077 75,363 SH SOLE 1 75,363 COVANCE INC COM 222816100 6,076,691 132,911 SH SOLE 1 132,911 COVANCE INC COM 222816100 2,057 45 SH DEFINED 2 45 COVANCE INC COM 222816100 2,469 54 SH DEFINED 3 54 COVANTA HLDG CORP COM 22282E102 2,738 200 SH DEFINED 3 200 COVANTA HOLDING CORP COM 22282E102 48,025 3,508 SH SOLE 1 3,508 COVENANT TRANSPORT GRP CL COM 22284P105 18,147 6,110 SH SOLE 1 6,110 COVENTRY HEALTH CARE INC COM 222862104 3,253,811 107,139 SH SOLE 1 107,139 COVENTRY HEALTH CARE INC COM 222862104 94,329 3,106 SH DEFINED 2 3,106 COVENTRY HEALTH CARE INC COM 222862104 7,289 240 SH DEFINED 3 240 COVENTRY HEALTH CARE INC COM 222862104 6,074 200 SH DEFINED 4 200 COVIDIEN PLC COM G2554F113 13,475,229 299,383 SH SOLE 1 299,383 COVIDIEN PLC COM G2554F113 14,178 315 SH DEFINED 2 315 COVIDIEN PLC COM G2554F113 25,746 572 SH DEFINED 3 572 COVIDIEN PLC COM G2554F113 84,484 1,877 SH DEFINED 4 1,877 COWEN GROUP INC CLASS A COM 223622101 126,467 48,829 SH SOLE 1 48,829 CPFL ENERGIA S A COM 126153105 208,190 7,380 SH DEFINED 3 7,380 CPFL ENERGIA S A COM 126153105 33,852 1,200 SH DEFINED 4 1,200 CR BARD INC COM 067383109 2,299,352 26,893 SH SOLE 1 26,893 CRA INTERNATIONAL INC COM 12618T105 157,172 7,922 SH SOLE 1 7,922 CRACKER BARREL OLD COUNTRY COM 22410J106 942,717 18,701 SH SOLE 1 18,701 CRACKER BARREL OLD CTRY STOR COM 22410J106 152,490 3,025 SH DEFINED 2 3,025 CRACKER BARREL OLD CTRY STOR COM 22410J106 20,164 400 SH DEFINED 3 400 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,521 50 SH DEFINED 4 50 CRAFT BREWERS ALLIANCE INC COM 224122101 45,770 7,603 SH SOLE 1 7,603 CRANE CO COM 224399105 10,685,193 228,756 SH SOLE 1 228,756 CRAWFORD & CO COM 224633107 1,866 303 SH DEFINED 4 303 CRAWFORD & CO COM 224633206 1,233 303 SH DEFINED 4 303 CRAWFORD + CO CL B COM 224633107 115,974 18,827 SH SOLE 1 18,827 CRAY INC COM 225223304 170,963 26,424 SH SOLE 1 26,424 CREDICORP LTD COM G2519Y108 29,010 265 SH DEFINED 4 265 CREDIT ACCEPTANCE CORP COM 225310101 401,362 4,878 SH SOLE 1 4,878 CREDIT SUISSE ASSET MGMT INC COM 224916106 16,900 4,630 SH DEFINED 2 4,630 CREDIT SUISSE ASSET MGMT INC COM 224916106 45,625 12,500 SH DEFINED 3 12,500 CREDIT SUISSE GROUP COM 225401108 446 19 SH DEFINED 3 19 CREDIT SUISSE NASSAU BRH COM 22542D795 113,424 17,423 SH DEFINED 2 17,423 CREDIT SUISSE NASSAU BRH COM 22542D795 1,953 300 SH DEFINED 3 300 CREDO PETE CORP COM 225439207 5,100 500 SH DEFINED 4 500 CREE INC COM 225447101 6,307,760 286,196 SH SOLE 1 286,196 CREE INC COM 225447101 2,645 120 SH DEFINED 2 120 CREE INC COM 225447101 18,734 850 SH DEFINED 3 850 CREE INC COM 225447101 9,257 420 SH DEFINED 4 420 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 15,870 500 SH DEFINED 2 500 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 3,174 100 SH DEFINED 3 100 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,348 200 SH DEFINED 4 200 CREXUS INVESTMENT CORP COM 226553105 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VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- CROCS INC COM 227046109 1,086,230 73,543 SH SOLE 1 73,543 CROCS INC COM 227046109 39,879 2,700 SH DEFINED 3 2,700 CROCS INC COM 227046109 11,683 791 SH DEFINED 4 791 CROSS COUNTRY HEALTHCARE I COM 227483104 127,223 22,923 SH SOLE 1 22,923 CROSS TIMBERS RTY TR COM 22757R109 203,544 4,165 SH DEFINED 3 4,165 CROSSTEX ENERGY INC COM 22765Y104 374,789 29,651 SH SOLE 1 29,651 CROSSTEX ENERGY INC COM 22765Y104 32,864 2,600 SH DEFINED 3 2,600 CROSSTEX ENERGY L P COM 22765U102 16,220 1,000 SH DEFINED 3 1,000 CROWN CASTLE INTL CORP COM 228227104 3,311,840 73,925 SH SOLE 1 73,925 CROWN HOLDINGS INC COM 228368106 83,648 2,491 SH SOLE 1 2,491 CROWN HOLDINGS INC COM 228368106 26,864 800 SH DEFINED 2 800 CROWN MEDIA HOLDINGS CLASS COM 228411104 30,833 25,482 SH SOLE 1 25,482 CRYOLIFE INC COM 228903100 109,330 22,777 SH SOLE 1 22,777 CSG SYSTEMS INTL INC COM 126349109 413,910 28,138 SH SOLE 1 28,138 CSP INC COM 126389105 1,288 400 SH DEFINED 2 400 CSS INDS INC COM 125906107 39,840 2,000 SH DEFINED 2 2,000 CSS INDUSTRIES INC COM 125906107 117,946 5,921 SH SOLE 1 5,921 CSX CORP COM 126408103 10,244,321 486,435 SH SOLE 1 486,435 CSX CORP COM 126408103 53,703 2,550 SH DEFINED 2 2,550 CSX CORP COM 126408103 597,367 28,365 SH DEFINED 3 28,365 CSX CORP COM 126408103 117,515 5,580 SH DEFINED 4 5,580 CTC MEDIA INC COM 12642X106 66,792 7,616 SH DEFINED 4 7,616 CTRIP COM INTL LTD COM 22943F100 4,797 205 SH DEFINED 4 205 CTRIP.COM INTERNATIONAL AD COM 22943F100 184,649 7,891 SH SOLE 1 7,891 CTS CORP COM 126501105 257,324 27,970 SH SOLE 1 27,970 CUBESMART COM 229663109 952,493 89,520 SH SOLE 1 89,520 CUBESMART COM 229663109 4,671 439 SH DEFINED 4 439 CUBIC CORP COM 229669106 561,090 12,872 SH SOLE 1 12,872 CUBIST PHARMACEUTICALS INC COM 229678107 1,940,627 48,981 SH SOLE 1 48,981 CUBIST PHARMACEUTICALS INC COM 229678107 19,691 497 SH DEFINED 2 497 CUBIST PHARMACEUTICALS INC COM 229678107 2,179 55 SH DEFINED 3 55 CUBIST PHARMACEUTICALS INC COM 229678107 1,585 40 SH DEFINED 4 40 CULLEN FROST BANKERS INC COM 229899109 58,836 1,112 SH DEFINED 2 1,112 CULLEN/FROST BANKERS INC COM 229899109 7,121,792 134,602 SH SOLE 1 134,602 CUMMINS INC COM 231021106 7,661,349 87,041 SH SOLE 1 87,041 CUMMINS INC COM 231021106 255,170 2,899 SH DEFINED 2 2,899 CUMMINS INC COM 231021106 569,406 6,469 SH DEFINED 3 6,469 CUMMINS INC COM 231021106 198,435 2,254 SH DEFINED 4 2,254 CUMULUS MEDIA INC CL A COM 231082108 91,930 27,524 SH SOLE 1 27,524 CURIS INC COM 231269101 260,980 55,765 SH SOLE 1 55,765 CURIS INC COM 231269101 2,808 600 SH DEFINED 3 600 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 8,723 85 SH DEFINED 2 85 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 75,939 740 SH DEFINED 3 740 CURRENCYSHARES AUSTRALIAN DL COM 23129U101 84,662 825 SH DEFINED 4 825 CURRENCYSHARES CDN DLR TR COM 23129X105 7,810 80 SH DEFINED 2 80 CURRENCYSHARES CDN DLR TR COM 23129X105 39,048 400 SH DEFINED 3 400 CURRENCYSHARES SWISS FRANC T COM 23129V109 100,160 953 SH DEFINED 2 953 CURRENCYSHARES SWISS FRANC T COM 23129V109 29,743 283 SH DEFINED 3 283 CURRENCYSHS JAPANESE YEN TR COM 23130A102 690,566 5,398 SH DEFINED 2 5,398 CURRENCYSHS JAPANESE YEN TR COM 23130A102 64,605 505 SH DEFINED 4 505 CURTISS WRIGHT CORP COM 231561101 1,337,064 37,845 SH SOLE 1 37,845 CURTISS WRIGHT CORP COM 231561101 1,625 46 SH DEFINED 3 46 CUSHING MLP TOTAL RETURN FD COM 231631102 58,286 6,549 SH DEFINED 2 6,549 CUSHING MLP TOTAL RETURN FD COM 231631102 2,154,977 242,132 SH DEFINED 3 242,132 CUTWATER SELECT INCOME FD COM 232229104 164,199 8,734 SH DEFINED 3 8,734 CVB FINANCIAL CORP COM 126600105 654,327 65,237 SH SOLE 1 65,237 CVB FINL CORP COM 126600105 10,030 1,000 SH DEFINED 3 1,000 CVR ENERGY INC COM 12662P108 1,200,986 64,121 SH SOLE 1 64,121 CVR PARTNERS LP COM 126633106 9,928 400 SH DEFINED 2 400 CVR PARTNERS LP COM 126633106 37,230 1,500 SH DEFINED 3 1,500 CVR PARTNERS LP COM 126633106 123,030 4,957 SH DEFINED 4 4,957 CVS CAREMARK CORP COM 126650100 25,882,047 634,675 SH SOLE 1 634,675 CVS CAREMARK CORPORATION COM 126650100 36,335 891 SH DEFINED 2 891 CVS CAREMARK CORPORATION COM 126650100 395,458 9,697 SH DEFINED 3 9,697 CVS CAREMARK CORPORATION COM 126650100 303,607 7,445 SH DEFINED 4 7,445 CYANOTECH CORP COM 232437301 38,920 5,600 SH DEFINED 3 5,600 CYBERONICS INC COM 23251P102 763,934 22,804 SH SOLE 1 22,804 CYMER INC COM 232572107 1,237,531 24,870 SH SOLE 1 24,870 CYNOSURE INC COM 232577205 11,760 1,000 SH DEFINED 2 1,000 CYNOSURE INC A COM 232577205 83,026 7,060 SH SOLE 1 7,060 CYPRESS SEMICONDUCTOR CORP COM 232806109 8,196,345 485,278 SH SOLE 1 485,278 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,067 300 SH DEFINED 2 300 CYPRESS SEMICONDUCTOR CORP COM 232806109 20,268 1,200 SH DEFINED 3 1,200 CYS INVESTMENTS INC COM 12673A108 792,421 60,306 SH SOLE 1 60,306 CYS INVTS INC COM 12673A108 13,140 1,000 SH DEFINED 2 1,000 CYS INVTS INC COM 12673A108 21,024 1,600 SH DEFINED 3 1,600 CYTEC INDUSTRIES INC COM 232820100 4,874,485 109,171 SH SOLE 1 109,171 CYTORI THERAPEUTICS INC COM 23283K105 82,069 37,304 SH SOLE 1 37,304 CYTORI THERAPEUTICS INC COM 23283K105 24,552 11,160 SH DEFINED 2 11,160 CYTORI THERAPEUTICS INC COM 23283K113 3,920 4,000 SH DEFINED 2 4,000 CYTORI THERAPEUTICS INC COM 23283K105 4,400 2,000 SH DEFINED 3 2,000 D R HORTON INC COM 23331A109 8,991 713 SH DEFINED 3 713 D R HORTON INC COM 23331A109 3,783 300 SH DEFINED 4 300 DAKTRONICS INC COM 234264109 271,731 28,394 SH SOLE 1 28,394 DAKTRONICS INC COM 234264109 11,484 1,200 SH DEFINED 2 1,200 DANA HOLDING CORP COM 235825205 3,772,915 310,528 SH SOLE 1 310,528 DANAHER CORP COM 235851102 11,148,950 237,010 SH SOLE 1 237,010 DANAHER CORP DEL COM 235851102 188 4 SH DEFINED 2 4 DANAHER CORP DEL COM 235851102 11,384 242 SH DEFINED 3 242 DANAOS CORPORATION COM Y1968P105 3,350 1,000 SH DEFINED 3 1,000 DARDEN RESTAURANTS INC COM 237194105 4,500,843 98,746 SH SOLE 1 98,746 DARDEN RESTAURANTS INC COM 237194105 98,244 2,155 SH DEFINED 2 2,155 DARDEN RESTAURANTS INC COM 237194105 14,673 322 SH DEFINED 3 322 DARDEN RESTAURANTS INC COM 237194105 912 20 SH DEFINED 4 20 DARLING INTERNATIONAL INC COM 237266101 1,266,989 95,334 SH SOLE 1 95,334 DAVITA INC COM 23918K108 2,277,939 30,048 SH SOLE 1 30,048 DAWSON GEOPHYSICAL CO COM 239359102 228,642 5,784 SH SOLE 1 5,784 DCP MIDSTREAM PARTNERS LP COM 23311P100 4,747 100 SH DEFINED 2 100 DCP MIDSTREAM PARTNERS LP COM 23311P100 17,801 375 SH DEFINED 3 375 DCP MIDSTREAM PARTNERS LP COM 23311P100 141,485 2,981 SH DEFINED 4 2,981 DCT INDUSTRIAL TRUST INC COM 233153105 918,697 179,433 SH SOLE 1 179,433 DCT INDUSTRIAL TRUST INC COM 233153105 30,228 5,904 SH DEFINED 2 5,904 DCT INDUSTRIAL TRUST INC COM 233153105 5,473 1,069 SH DEFINED 4 1,069 DDI CORP COM 233162502 102,835 11,022 SH SOLE 1 11,022 DDR CORP COM 23317H102 83,949 6,898 SH SOLE 1 6,898 DDR CORP COM 23317H102 3,614 297 SH DEFINED 2 297 DDR CORP COM 23317H102 8,787 722 SH DEFINED 3 722 DDR CORP COM 23317H102 4,953 407 SH DEFINED 4 407 DEALERTRACK HOLDINGS INC COM 242309102 914,082 33,532 SH SOLE 1 33,532 DEAN FOODS CO COM 242370104 744,374 66,462 SH SOLE 1 66,462 DEAN FOODS CO NEW COM 242370104 1,938 173 SH DEFINED 2 173 DEAN FOODS CO NEW COM 242370104 7,851 701 SH DEFINED 4 701 DECKERS OUTDOOR CORP COM 243537107 6,379,242 84,415 SH SOLE 1 84,415 DECKERS OUTDOOR CORP COM 243537107 7,784 103 SH DEFINED 3 103 DECKERS OUTDOOR CORP COM 243537107 3,627 48 SH DEFINED 4 48

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- DECKERS OUTDOOR CORP COM 243537907 65 5 SH C DEFINED 4 5 DEER CONSUMER PRODS INC COM 24379J900 1,500 100 SH C DEFINED 4 100 DEERE & CO COM 244199105 725,586 9,381 SH DEFINED 2 9,381 DEERE & CO COM 244199105 1,045,175 13,512 SH DEFINED 3 13,512 DEERE & CO COM 244199905 3 3 SH C DEFINED 3 3 DEERE & CO COM 244199105 939,957 12,152 SH DEFINED 4 12,152 DEERE + CO COM 244199105 9,508,326 122,926 SH SOLE 1 122,926 DELAWARE ENHANCED GBL DIV & COM 246060107 57,673 5,355 SH DEFINED 3 5,355 DELCATH SYSTEMS INC COM 24661P104 107,052 35,099 SH SOLE 1 35,099 DELEK US HLDGS INC COM 246647101 18,256 1,600 SH DEFINED 4 1,600 DELEK US HOLDINGS INC COM 246647101 118,436 10,380 SH SOLE 1 10,380 DELL INC COM 24702R101 10,341,113 706,843 SH SOLE 1 706,843 DELL INC COM 24702R101 34,088 2,330 SH DEFINED 2 2,330 DELL INC COM 24702R101 28,192 1,927 SH DEFINED 3 1,927 DELL INC COM 24702R101 11,426 781 SH DEFINED 4 781 DELPHI FINANCIAL GROUP CL COM 247131105 1,765,887 39,862 SH SOLE 1 39,862 DELTA AIR LINES INC COM 247361702 155,288 19,195 SH SOLE 1 19,195 DELTA AIR LINES INC DEL COM 247361702 162 20 SH DEFINED 2 20 DELTA AIR LINES INC DEL COM 247361702 165,999 20,519 SH DEFINED 3 20,519 DELTA AIR LINES INC DEL COM 247361702 40 5 SH DEFINED 4 5 DELTA AIR LINES INC DEL COM 247361952 2,100 10 SH P DEFINED 4 10 DELTA APPAREL INC COM 247368103 98,753 5,173 SH SOLE 1 5,173 DELTA PETE CORP COM 247907306 5 50 SH DEFINED 2 50 DELTEK INC COM 24784L105 159,172 16,209 SH SOLE 1 16,209 DELTIC TIMBER CORP COM 247850100 531,251 8,797 SH SOLE 1 8,797 DELUXE CORP COM 248019101 4,415,008 193,981 SH SOLE 1 193,981 DELUXE CORP COM 248019101 5,349 235 SH DEFINED 2 235 DELUXE CORP COM 248019101 3,414 150 SH DEFINED 3 150 DELUXE CORP COM 248019101 486,586 21,379 SH DEFINED 4 21,379 DEMAND MEDIA INC COM 24802N109 38,390 5,773 SH SOLE 1 5,773 DEMANDTEC INC COM 24802R506 310,693 23,591 SH SOLE 1 23,591 DENALI FD INC COM 24823A102 13,230 1,000 SH DEFINED 3 1,000 DENBURY RESOURCES INC COM 247916208 2,480,749 164,288 SH SOLE 1 164,288 DENDREON CORP COM 24823Q107 18,438 2,426 SH SOLE 1 2,426 DENDREON CORP COM 24823Q107 76,950 10,125 SH DEFINED 2 10,125 DENDREON CORP COM 24823Q107 182,058 23,955 SH DEFINED 3 23,955 DENDREON CORP COM 24823Q907 189 3 SH C DEFINED 3 3 DENDREON CORP COM 24823Q107 8,041 1,058 SH DEFINED 4 1,058 DENDREON CORP COM 24823Q907 10 10 SH C DEFINED 4 10 DENISON MINES CORP COM 248356107 1,806 1,445 SH DEFINED 3 1,445 DENNY S CORP COM 24869P104 271,645 72,246 SH SOLE 1 72,246 DENTSPLY INTERNATIONAL INC COM 249030107 1,868,291 53,395 SH SOLE 1 53,395 DEPOMED INC COM 249908104 203,066 39,202 SH SOLE 1 39,202 DESTINATION MATERNITY CORP COM 25065D100 131,035 7,837 SH SOLE 1 7,837 DEUTSCHE BK AG LDN BRH COM 25154H749 21,805 458 SH DEFINED 2 458 DEUTSCHE BK AG LDN BRH COM 25154H467 7,845 250 SH DEFINED 4 250 DEUTSCHE BK AG LDN BRH COM 25154H749 4,237 89 SH DEFINED 4 89 DEVON ENERGY CORP NEW COM 25179M103 349,790 5,642 SH DEFINED 2 5,642 DEVON ENERGY CORP NEW COM 25179M103 96,928 1,563 SH DEFINED 3 1,563 DEVON ENERGY CORP NEW COM 25179M103 2,046 33 SH DEFINED 4 33 DEVON ENERGY CORPORATION COM 25179M103 11,248,722 181,431 SH SOLE 1 181,431 DEVRY INC COM 251893103 744,278 19,352 SH SOLE 1 19,352 DEVRY INC DEL COM 251893103 2,500 65 SH DEFINED 3 65 DEXCOM INC COM 252131107 456,088 48,989 SH SOLE 1 48,989 DEXCOM INC COM 252131107 931 100 SH DEFINED 3 100 DFC GLOBAL CORP COM 23324T107 573,206 31,739 SH SOLE 1 31,739 DHT HOLDINGS INC COM Y2065G105 34,833 47,071 SH SOLE 1 47,071 DHT HOLDINGS INC COM Y2065G105 74 100 SH DEFINED 3 100 DIAGEO P L C COM 25243Q205 113,686 1,300 SH DEFINED 2 1,300 DIAGEO P L C COM 25243Q205 215,518 2,465 SH DEFINED 3 2,465 DIAGEO P L C COM 25243Q205 251,866 2,881 SH DEFINED 4 2,881 DIAL GLOBAL INC COM 25247X107 11,736 3,679 SH SOLE 1 3,679 DIALOGIC INC COM 25250T100 13,538 11,282 SH SOLE 1 11,282 DIAMOND FOODS INC COM 252603105 579,021 17,943 SH SOLE 1 17,943 DIAMOND FOODS INC COM 252603105 24,203 750 SH DEFINED 2 750 DIAMOND FOODS INC COM 252603105 6,454 200 SH DEFINED 3 200 DIAMOND HILL INVESTMENT GR COM 25264R207 138,565 1,873 SH SOLE 1 1,873 DIAMOND HILL INVESTMENT GROU COM 25264R207 7,398 100 SH DEFINED 3 100 DIAMOND OFFSHORE DRILLING COM 25271C102 1,593,698 28,840 SH SOLE 1 28,840 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,260 59 SH DEFINED 2 59 DIAMOND OFFSHORE DRILLING IN COM 25271C102 742,499 13,436 SH DEFINED 3 13,436 DIAMOND OFFSHORE DRILLING IN COM 25271C102 114,167 2,066 SH DEFINED 4 2,066 DIAMONDROCK HOSPITALITY CO COM 252784301 1,314,771 136,387 SH SOLE 1 136,387 DIANA CONTAINERSHIPS INC COM Y2069P101 179 33 SH DEFINED 3 33 DIANA SHIPPING INC COM Y2066G104 7,854 1,050 SH DEFINED 3 1,050 DIANA SHIPPING INC COM Y2066G104 748 100 SH DEFINED 4 100 DICE HOLDINGS INC COM 253017107 636,233 76,747 SH SOLE 1 76,747 DICK S SPORTING GOODS INC COM 253393102 7,785,036 211,091 SH SOLE 1 211,091 DIEBOLD INC COM 253651103 4,149,209 137,985 SH SOLE 1 137,985 DIGI INTERNATIONAL INC COM 253798102 230,700 20,672 SH SOLE 1 20,672 DIGI INTL INC COM 253798102 2,232 200 SH DEFINED 3 200 DIGIMARC CORP COM 25381B101 109,345 4,577 SH SOLE 1 4,577 DIGITAL DOMAIN MEDIA GROUP COM 25386U104 16,404 2,698 SH SOLE 1 2,698 DIGITAL GENERATION INC COM 25400B108 266,340 22,344 SH SOLE 1 22,344 DIGITAL REALTY TRUST INC COM 253868103 107,872 1,618 SH SOLE 1 1,618 DIGITAL RIV INC COM 25388B104 3,004 200 SH DEFINED 3 200 DIGITAL RIVER INC COM 25388B104 456,923 30,421 SH SOLE 1 30,421 DIGITAL RLTY TR INC COM 253868103 13,934 209 SH DEFINED 4 209 DIGITALGLOBE INC COM 25389M877 440,463 25,743 SH SOLE 1 25,743 DIGITALGLOBE INC COM 25389M877 856 50 SH DEFINED 3 50 DILLARDS INC CL A COM 254067101 44,611 994 SH SOLE 1 994 DIME COMMUNITY BANCSHARES COM 253922108 3,899,725 309,502 SH SOLE 1 309,502 DINEEQUITY INC COM 254423106 532,184 12,608 SH SOLE 1 12,608 DIODES INC COM 254543101 615,847 28,913 SH SOLE 1 28,913 DIRECTV COM 25490A101 29,889 699 SH DEFINED 2 699 DIRECTV COM 25490A101 17,874 418 SH DEFINED 3 418 DIRECTV COM 25490A101 36,389 851 SH DEFINED 4 851 DIRECTV CLASS A COM 25490A101 13,702,699 320,456 SH SOLE 1 320,456 DIREXION SHS ETF TR COM 25459W151 59 2 SH DEFINED 2 2 DIREXION SHS ETF TR COM 25459W771 2,606 160 SH DEFINED 3 160 DIREXION SHS ETF TR COM 25459W888 9,370 200 SH DEFINED 3 200 DIREXION SHS ETF TR COM 25459Y652 7,283 100 SH DEFINED 3 100 DIREXION SHS ETF TR COM 25459Y678 27,184 400 SH DEFINED 3 400 DIREXION SHS ETF TR COM 25459Y694 5,449 84 SH DEFINED 3 84 DIREXION SHS ETF TR COM 25459W250 24,463 1,250 SH DEFINED 4 1,250 DISCOVER FINANCIAL SERVICE COM 254709108 6,049,344 252,056 SH SOLE 1 252,056 DISCOVER FINL SVCS COM 254709108 4,392 183 SH DEFINED 3 183 DISCOVERY COMMUNICATIONS A COM 25470F104 3,392,111 82,795 SH SOLE 1 82,795 DISCOVERY COMMUNICATNS NEW COM 25470F104 4,916 120 SH DEFINED 2 120 DISCOVERY COMMUNICATNS NEW COM 25470F104 74,074 1,808 SH DEFINED 4 1,808 DISCOVERY COMMUNICATNS NEW COM 25470F302 302 8 SH DEFINED 4 8 DISCOVERY LABORATORIES INC N COM 254668403 559 333 SH DEFINED 3 333 DISH NETWORK CORP COM 25470M109 5,867 206 SH DEFINED 3 206 DISH NETWORK CORP A COM 25470M109 8,089,117 284,028 SH SOLE 1 284,028 DISNEY WALT CO COM 254687106 515,800 13,755 SH DEFINED 2 13,755

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- DISNEY WALT CO COM 254687106 354,263 9,447 SH DEFINED 3 9,447 DISNEY WALT CO COM 254687106 205,311 5,475 SH DEFINED 4 5,475 DIVIDEND & INCOME FD INC COM 25538A105 8,918 2,600 SH DEFINED 4 2,600 DNP SELECT INCOME FD COM 23325P104 303,958 27,835 SH DEFINED 2 27,835 DNP SELECT INCOME FD COM 23325P104 130,560 11,956 SH DEFINED 3 11,956 DOLAN CO/THE COM 25659P402 210,683 24,728 SH SOLE 1 24,728 DOLBY LABORATORIES INC COM 25659T107 2,410 79 SH DEFINED 2 79 DOLBY LABORATORIES INC COM 25659T107 6,346 208 SH DEFINED 3 208 DOLBY LABORATORIES INC COM 25659T107 3,051 100 SH DEFINED 4 100 DOLBY LABORATORIES INC CL COM 25659T107 26,971 884 SH SOLE 1 884 DOLE FOOD CO INC COM 256603101 226,639 26,201 SH SOLE 1 26,201 DOLLAR GEN CORP NEW COM 256677105 22,956 558 SH DEFINED 2 558 DOLLAR GEN CORP NEW COM 256677105 34,969 850 SH DEFINED 3 850 DOLLAR GEN CORP NEW COM 256677105 43,567 1,059 SH DEFINED 4 1,059 DOLLAR GENERAL CORP COM 256677105 64,713 1,573 SH SOLE 1 1,573 DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,484,524 21,129 SH SOLE 1 21,129 DOLLAR TREE INC COM 256746108 3,637,143 43,763 SH SOLE 1 43,763 DOLLAR TREE INC COM 256746108 449,459 5,408 SH DEFINED 2 5,408 DOLLAR TREE INC COM 256746108 39,477 475 SH DEFINED 3 475 DOMINION RES BLACK WARRIOR T COM 25746Q108 3,196 400 SH DEFINED 3 400 DOMINION RES INC VA NEW COM 25746U109 244,328 4,603 SH DEFINED 2 4,603 DOMINION RES INC VA NEW COM 25746U109 1,636,881 30,838 SH DEFINED 3 30,838 DOMINION RES INC VA NEW COM 25746U109 1,712,208 32,257 SH DEFINED 4 32,257 DOMINION RESOURCES INC/VA COM 25746U109 9,008,631 169,718 SH SOLE 1 169,718 DOMINO S PIZZA INC COM 25754A201 1,443,113 42,507 SH SOLE 1 42,507 DOMINOS PIZZA INC COM 25754A201 2,648 78 SH DEFINED 2 78 DOMINOS PIZZA INC COM 25754A201 23,765 700 SH DEFINED 3 700 DOMINOS PIZZA INC COM 25754A201 16,126 475 SH DEFINED 4 475 DOMINOS PIZZA INC COM 25754A901 2,350 5 SH C DEFINED 4 5 DOMTAR CORP COM 257559203 7,138,989 89,282 SH SOLE 1 89,282 DONALDSON CO INC COM 257651109 11,091,934 162,925 SH SOLE 1 162,925 DONALDSON INC COM 257651109 13,616 200 SH DEFINED 3 200 DONEGAL GROUP INC CL A COM 257701201 80,018 5,651 SH SOLE 1 5,651 DONNELLEY R R & SONS CO COM 257867101 19,867 1,377 SH DEFINED 2 1,377 DONNELLEY R R & SONS CO COM 257867101 1,515 105 SH DEFINED 3 105 DONNELLEY R R & SONS CO COM 257867101 140,376 9,728 SH DEFINED 4 9,728 DORAL FINANCIAL CORP COM 25811P886 88,883 92,974 SH SOLE 1 92,974 DORCHESTER MINERALS LP COM 25820R105 9,064 400 SH DEFINED 3 400 DORCHESTER MINERALS LP COM 25820R105 29,412 1,298 SH DEFINED 4 1,298 DORMAN PRODUCTS INC COM 258278100 291,747 7,900 SH SOLE 1 7,900 DORMAN PRODUCTS INC COM 258278100 75,707 2,050 SH DEFINED 2 2,050 DOT HILL SYSTEMS CORP COM 25848T109 54,880 41,263 SH SOLE 1 41,263 DOUBLE EAGLE PETE CO COM 258570209 3,440 500 SH DEFINED 2 500 DOUGLAS DYNAMICS INC COM 25960R105 199,007 13,612 SH SOLE 1 13,612 DOUGLAS EMMETT INC COM 25960P109 72,468 3,973 SH SOLE 1 3,973 DOVER CORP COM 260003108 3,422,628 58,960 SH SOLE 1 58,960 DOVER CORP COM 260003108 15,499 267 SH DEFINED 3 267 DOVER CORP COM 260003108 61,127 1,053 SH DEFINED 4 1,053 DOW 30 PREMIUM & DIV INC FD COM 260582101 7,164 546 SH DEFINED 3 546 DOW CHEM CO COM 260543103 123,801 4,305 SH DEFINED 2 4,305 DOW CHEM CO COM 260543103 288,225 10,022 SH DEFINED 3 10,022 DOW CHEM CO COM 260543103 45,671 1,588 SH DEFINED 4 1,588 DOW CHEMICAL CO/THE COM 260543103 13,876,700 482,500 SH SOLE 1 482,500 DR HORTON INC COM 23331A109 1,165,303 92,411 SH SOLE 1 92,411 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,905 74 SH DEFINED 2 74 DR PEPPER SNAPPLE GROUP INC COM 26138E109 474 12 SH DEFINED 3 12 DR REDDYS LABS LTD COM 256135203 7,093 241 SH DEFINED 4 241 DRAGONWAVE INC COM 26144M103 3,450 1,000 SH DEFINED 3 1,000 DREAMWORKS ANIMATION SKG A COM 26153C103 2,595,126 156,380 SH SOLE 1 156,380 DREAMWORKS ANIMATION SKG INC COM 26153C103 1,908 115 SH DEFINED 2 115 DRESSER RAND GROUP INC COM 261608103 8,210,145 164,499 SH SOLE 1 164,499 DREW INDUSTRIES INC COM 26168L205 381,662 15,559 SH SOLE 1 15,559 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,706,046 196,300 SH DEFINED 3 196,300 DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,763 548 SH DEFINED 4 548 DRIL QUIP INC COM 262037104 6,575,615 99,903 SH SOLE 1 99,903 DRIL-QUIP INC COM 262037104 19,746 300 SH DEFINED 3 300 DRYSHIPS INC COM Y2109Q101 4,080 2,040 SH DEFINED 2 2,040 DRYSHIPS INC COM Y2109Q101 7,800 3,900 SH DEFINED 3 3,900 DRYSHIPS INC COM Y2109Q101 3,350 1,675 SH DEFINED 4 1,675 DSP GROUP INC COM 23332B106 99,224 19,045 SH SOLE 1 19,045 DST SYS INC DEL COM 233326107 910 20 SH DEFINED 2 20 DST SYS INC DEL COM 233326107 132,964 2,921 SH DEFINED 3 2,921 DST SYS INC DEL COM 233326107 128,913 2,832 SH DEFINED 4 2,832 DST SYSTEMS INC COM 233326107 3,354,369 73,690 SH SOLE 1 73,690 DSW INC CLASS A COM 23334L102 18,568 420 SH SOLE 1 420 DTE ENERGY CO COM 233331107 326,573 5,998 SH DEFINED 2 5,998 DTE ENERGY CO COM 233331107 60,712 1,115 SH DEFINED 3 1,115 DTE ENERGY CO COM 233331107 61,147 1,123 SH DEFINED 4 1,123 DTE ENERGY COMPANY COM 233331107 3,059,981 56,198 SH SOLE 1 56,198 DTS INC COM 23335C101 384,602 14,119 SH SOLE 1 14,119 DU PONT E I DE NEMOURS & CO COM 263534109 359,962 7,863 SH DEFINED 2 7,863 DU PONT E I DE NEMOURS & CO COM 263534109 600,634 13,120 SH DEFINED 3 13,120 DU PONT E I DE NEMOURS & CO COM 263534109 451,124 9,854 SH DEFINED 4 9,854 DUCOMMUN INC COM 264147109 98,099 7,694 SH SOLE 1 7,694 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,084 90 SH DEFINED 2 90 DUFF & PHELPS UTIL CORP BD T COM 26432K108 114,753 9,531 SH DEFINED 3 9,531 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,448 1,200 SH DEFINED 4 1,200 DUFF + PHELPS CORP CLASS A COM 26433B107 321,625 22,181 SH SOLE 1 22,181 DUKE ENERGY CORP COM 26441C105 8,800,814 400,037 SH SOLE 1 400,037 DUKE ENERGY CORP NEW COM 26441C105 457,517 20,796 SH DEFINED 2 20,796 DUKE ENERGY CORP NEW COM 26441C105 501,126 22,778 SH DEFINED 3 22,778 DUKE ENERGY CORP NEW COM 26441C105 1,090,581 49,572 SH DEFINED 4 49,572 DUKE REALTY CORP COM 264411505 6,711,440 556,966 SH SOLE 1 556,966 DUKE REALTY CORP COM 264411505 34,402 2,855 SH DEFINED 2 2,855 DUKE REALTY CORP COM 264411505 2,253 187 SH DEFINED 3 187 DUN & BRADSTREET CORP DEL NE COM 26483E100 2,469 33 SH DEFINED 3 33 DUN + BRADSTREET CORP COM 26483E100 1,141,307 15,252 SH SOLE 1 15,252 DUNKIN BRANDS GROUP INC COM 265504100 11,990 480 SH SOLE 1 480 DUNKIN BRANDS GROUP INC COM 265504100 158,298 6,337 SH DEFINED 3 6,337 DUNKIN BRANDS GROUP INC COM 265504100 7,494 300 SH DEFINED 4 300 DUOYUAN GLOBAL WTR INC COM 266043108 0 100 SH DEFINED 2 100 DUPONT FABROS TECHNOLOGY COM 26613Q106 1,040,515 42,961 SH SOLE 1 42,961 DURECT CORPORATION COM 266605104 69,548 58,939 SH SOLE 1 58,939 DUSA PHARMACEUTICALS INC COM 266898105 78,165 17,846 SH SOLE 1 17,846 DUSA PHARMACEUTICALS INC COM 266898105 2,190 500 SH DEFINED 3 500 DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,439 176 SH DEFINED 3 176 DWS HIGH INCOME TR COM 23337C208 10,230 1,000 SH DEFINED 2 1,000 DWS HIGH INCOME TR COM 23337C208 30,690 3,000 SH DEFINED 3 3,000 DWS MULTI MKT INCOME TR COM 23338L108 7,070 700 SH DEFINED 2 700 DWS MULTI MKT INCOME TR COM 23338L108 57,661 5,709 SH DEFINED 3 5,709 DXP ENTERPRISES INC COM 233377407 204,341 6,346 SH SOLE 1 6,346 DYAX CORP COM 26746E103 98,051 72,096 SH SOLE 1 72,096 DYCOM INDUSTRIES INC COM 267475101 5,570,578 266,280 SH SOLE 1 266,280 DYNAMIC MATERIALS CORP COM 267888105 192,598 9,737 SH SOLE 1 9,737 DYNAMICS RESEARCH CORP COM 268057106 74,050 6,530 SH SOLE 1 6,530

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- DYNAVAX TECHNOLOGIES CORP COM 268158102 371,518 111,903 SH SOLE 1 111,903 DYNAVOX INC CLASS A COM 26817F104 24,952 6,855 SH SOLE 1 6,855 DYNEGY INC COM 26817G300 208,304 75,200 SH SOLE 1 75,200 DYNEGY INC DEL COM 26817G300 25 9 SH DEFINED 3 9 DYNEX CAP INC COM 26817Q506 10,153 1,112 SH DEFINED 3 1,112 DYNEX CAP INC COM 26817Q506 46,563 5,100 SH DEFINED 4 5,100 DYNEX CAPITAL INC COM 26817Q506 268,888 29,451 SH SOLE 1 29,451 E HOUSE CHINA HLDGS LTD COM 26852W103 10,675 2,500 SH DEFINED 3 2,500 E HOUSE CHINA HLDGS LTD COM 26852W103 3,621 848 SH DEFINED 4 848 E M C CORP MASS COM 268648102 180,290 8,370 SH DEFINED 2 8,370 E M C CORP MASS COM 268648102 468,366 21,744 SH DEFINED 3 21,744 E M C CORP MASS COM 268648102 135,056 6,270 SH DEFINED 4 6,270 E TRADE FINANCIAL CORP COM 269246401 670,614 84,248 SH SOLE 1 84,248 E TRADE FINANCIAL CORP COM 269246401 796 100 SH DEFINED 2 100 E TRADE FINANCIAL CORP COM 269246401 19,900 2,500 SH DEFINED 4 2,500 EAGLE BANCORP INC COM 268948106 177,984 12,241 SH SOLE 1 12,241 EAGLE BULK SHIPPING INC COM Y2187A101 43,047 45,693 SH SOLE 1 45,693 EAGLE BULK SHIPPING INC COM Y2187A101 7,034 7,466 SH DEFINED 2 7,466 EAGLE BULK SHIPPING INC COM Y2187A101 4,522 4,800 SH DEFINED 3 4,800 EAGLE MATERIALS INC COM 26969P108 931,099 36,286 SH SOLE 1 36,286 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,330 200 SH DEFINED 2 200 EARTHLINK INC COM 270321102 5,648,852 877,151 SH SOLE 1 877,151 EAST WEST BANCORP INC COM 27579R104 16,486,016 834,735 SH SOLE 1 834,735 EASTGROUP PPTY INC COM 277276101 4,348 100 SH DEFINED 4 100 EASTGROUP PROPERTIES INC COM 277276101 957,560 22,023 SH SOLE 1 22,023 EASTMAN CHEM CO COM 277432100 2,027 52 SH DEFINED 2 52 EASTMAN CHEM CO COM 277432100 781 20 SH DEFINED 3 20 EASTMAN CHEMICAL CO COM 277432100 2,527,182 64,700 SH SOLE 1 64,700 EASTMAN KODAK CO COM 277461109 127,628 196,502 SH SOLE 1 196,502 EASTMAN KODAK CO COM 277461109 747 1,150 SH DEFINED 3 1,150 EASTMAN KODAK CO COM 277461109 260 400 SH DEFINED 4 400 EATON CORP COM 278058102 8,654,635 198,820 SH SOLE 1 198,820 EATON CORP COM 278058102 133,667 3,071 SH DEFINED 2 3,071 EATON CORP COM 278058102 38,263 879 SH DEFINED 3 879 EATON CORP COM 278058102 170,648 3,920 SH DEFINED 4 3,920 EATON VANCE CALIF MUN BD FD COM 27828A100 52,368 4,085 SH DEFINED 3 4,085 EATON VANCE CALIF MUN BD FD COM 27828A100 76,394 5,959 SH DEFINED 4 5,959 EATON VANCE CORP COM 278265103 5,937,848 251,178 SH SOLE 1 251,178 EATON VANCE CORP COM 278265103 23,853 1,009 SH DEFINED 3 1,009 EATON VANCE ENH EQTY INC FD COM 278277108 14,396 1,410 SH DEFINED 2 1,410 EATON VANCE ENH EQTY INC FD COM 278277108 43,729 4,283 SH DEFINED 3 4,283 EATON VANCE ENH EQTY INC FD COM 278277108 13,981 1,369 SH DEFINED 4 1,369 EATON VANCE ENHANCED EQ INC COM 278274105 8,388 824 SH DEFINED 2 824 EATON VANCE ENHANCED EQ INC COM 278274105 68,710 6,750 SH DEFINED 3 6,750 EATON VANCE FLTING RATE INC COM 278279104 72,045 5,063 SH DEFINED 2 5,063 EATON VANCE FLTING RATE INC COM 278279104 7,115 500 SH DEFINED 4 500 EATON VANCE LTD DUR INCOME F COM 27828H105 30,536 2,005 SH DEFINED 2 2,005 EATON VANCE LTD DUR INCOME F COM 27828H105 19,038 1,250 SH DEFINED 3 1,250 EATON VANCE MUN BD FD COM 27827X101 18,513 1,460 SH DEFINED 2 1,460 EATON VANCE MUN BD FD COM 27827X101 11,945 942 SH DEFINED 4 942 EATON VANCE MUNI INCOME TRUS COM 27826U108 198,407 15,561 SH DEFINED 3 15,561 EATON VANCE NATL MUN OPPORT COM 27829L105 46,712 2,235 SH DEFINED 2 2,235 EATON VANCE NATL MUN OPPORT COM 27829L105 113,215 5,417 SH DEFINED 4 5,417 EATON VANCE NJ MUNI INCOME T COM 27826V106 11,537 827 SH DEFINED 4 827 EATON VANCE RISK MNGD DIV EQ COM 27829G106 41,800 4,000 SH DEFINED 3 4,000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,375 323 SH DEFINED 4 323 EATON VANCE SH TM DR DIVR IN COM 27828V104 9,963 615 SH DEFINED 3 615 EATON VANCE SR FLTNG RTE TR COM 27828Q105 23,727 1,650 SH DEFINED 2 1,650 EATON VANCE SR FLTNG RTE TR COM 27828Q105 142,592 9,916 SH DEFINED 3 9,916 EATON VANCE SR FLTNG RTE TR COM 27828Q105 33,432 2,325 SH DEFINED 4 2,325 EATON VANCE SR INCOME TR COM 27826S103 34,185 5,235 SH DEFINED 2 5,235 EATON VANCE SR INCOME TR COM 27826S103 36,490 5,588 SH DEFINED 4 5,588 EATON VANCE TAX ADVT DIV INC COM 27828G107 37,376 2,560 SH DEFINED 2 2,560 EATON VANCE TAX ADVT DIV INC COM 27828G107 100,550 6,887 SH DEFINED 3 6,887 EATON VANCE TAX ADVT DIV INC COM 27828G107 56,832 3,893 SH DEFINED 4 3,893 EATON VANCE TAX MNGD GBL DV COM 27829F108 98,531 11,943 SH DEFINED 2 11,943 EATON VANCE TAX MNGD GBL DV COM 27829F108 49,500 6,000 SH DEFINED 3 6,000 EATON VANCE TAX MNGD GBL DV COM 27829F108 30,397 3,684 SH DEFINED 4 3,684 EATON VANCE TAX MNGED BUY WR COM 27828X100 14,561 1,134 SH DEFINED 3 1,134 EATON VANCE TAX MNGED BUY WR COM 27828X100 6,420 500 SH DEFINED 4 500 EATON VANCE TAX-ADV BD & OPT COM 27829M103 79,440 4,800 SH DEFINED 2 4,800 EATON VANCE TX ADV GLB DIV O COM 27828U106 76,929 4,525 SH DEFINED 2 4,525 EATON VANCE TX ADV GLBL DIV COM 27828S101 22,607 1,850 SH DEFINED 2 1,850 EATON VANCE TX ADV GLBL DIV COM 27828S101 14,334 1,173 SH DEFINED 3 1,173 EATON VANCE TX ADV GLBL DIV COM 27828S101 46,864 3,835 SH DEFINED 4 3,835 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,530 398 SH DEFINED 2 398 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26,610 3,000 SH DEFINED 3 3,000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,792 1,104 SH DEFINED 4 1,104 EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,548 8,835 SH DEFINED 2 8,835 EATON VANCE TX MNG BY WRT OP COM 27828Y108 103,562 8,836 SH DEFINED 3 8,836 EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,469 3,353 SH DEFINED 2 3,353 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23,178 2,255 SH DEFINED 3 2,255 EATON VANCE TXMGD GL BUYWR O COM 27829C105 31,990 3,112 SH DEFINED 4 3,112 EBAY INC COM 278642103 16,283,934 536,892 SH SOLE 1 536,892 EBAY INC COM 278642103 7,279 240 SH DEFINED 2 240 EBAY INC COM 278642103 31,513 1,039 SH DEFINED 3 1,039 EBAY INC COM 278642103 27,267 899 SH DEFINED 4 899 EBIX INC COM 278715206 523,483 23,687 SH SOLE 1 23,687 EBIX INC COM 278715206 8,840 400 SH DEFINED 3 400 ECA MARCELLUS TR I COM 26827L109 295,449 11,550 SH DEFINED 4 11,550 ECHELON CORP COM 27874N105 124,877 25,642 SH SOLE 1 25,642 ECHO GLOBAL LOGISTICS INC COM 27875T101 132,866 8,227 SH SOLE 1 8,227 ECHO THERAPEUTICS INC COM 27876L107 7,119 3,150 SH DEFINED 4 3,150 ECHOSTAR CORP COM 278768106 419 20 SH DEFINED 3 20 ECHOSTAR CORP A COM 278768106 25,526 1,219 SH SOLE 1 1,219 ECOLAB INC COM 278865100 5,680,642 98,264 SH SOLE 1 98,264 ECOLAB INC COM 278865100 29,425 509 SH DEFINED 3 509 E-COMMERCE CHINA DANGDANG IN COM 26833A105 1,320 300 SH DEFINED 3 300 ECOPETROL S A COM 279158109 6,678 150 SH DEFINED 3 150 ECOPETROL S A COM 279158109 9,260 208 SH DEFINED 4 208 EDELMAN FINANCIAL GROUP IN COM 27943Q105 97,203 14,795 SH SOLE 1 14,795 EDISON INTERNATIONAL COM 281020107 6,493,300 156,843 SH SOLE 1 156,843 EDISON INTL COM 281020107 14,987 362 SH DEFINED 2 362 EDISON INTL COM 281020107 68,327 1,650 SH DEFINED 3 1,650 EDISON INTL COM 281020107 8,280 200 SH DEFINED 4 200 EDUCATION MANAGEMENT CORP COM 28140M103 34,372 1,228 SH SOLE 1 1,228 EDUCATION REALTY TRUST INC COM 28140H104 687,303 67,185 SH SOLE 1 67,185 EDUCATIONAL DEV CORP COM 281479105 2,505 500 SH DEFINED 2 500 EDWARDS LIFESCIENCES CORP COM 28176E108 2,530,353 35,790 SH SOLE 1 35,790 EDWARDS LIFESCIENCES CORP COM 28176E108 60,095 850 SH DEFINED 2 850 EDWARDS LIFESCIENCES CORP COM 28176E108 86,961 1,230 SH DEFINED 3 1,230 EDWARDS LIFESCIENCES CORP COM 28176E108 35,350 500 SH DEFINED 4 500 EGA EMERGING GLOBAL SHS TR COM 268461829 10,265 500 SH DEFINED 2 500 EGA EMERGING GLOBAL SHS TR COM 268461829 18,477 900 SH DEFINED 3 900 EGA EMERGING GLOBAL SHS TR COM 268461852 20,188 1,400 SH DEFINED 3 1,400

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- EGA EMERGING GLOBAL SHS TR COM 268461779 115,351 5,248 SH DEFINED 4 5,248 EGAIN COMMUNICATIONS COM 28225C806 346 50 SH DEFINED 4 50 EHEALTH INC COM 28238P109 240,080 16,332 SH SOLE 1 16,332 EINSTEIN NOAH RESTAURANT G COM 28257U104 68,833 4,351 SH SOLE 1 4,351 EL PASO CORP COM 28336L109 8,419,316 316,873 SH SOLE 1 316,873 EL PASO CORP COM 28336L109 41,715 1,570 SH DEFINED 2 1,570 EL PASO CORP COM 28336L109 40,014 1,506 SH DEFINED 3 1,506 EL PASO CORP COM 28336L109 65,362 2,460 SH DEFINED 4 2,460 EL PASO ELECTRIC CO COM 283677854 1,183,060 34,153 SH SOLE 1 34,153 EL PASO ENERGY CAP TR I COM 283678209 95,165 2,067 SH DEFINED 3 2,067 EL PASO PIPELINE PARTNERS L COM 283702108 20,772 600 SH DEFINED 2 600 EL PASO PIPELINE PARTNERS L COM 283702108 5,193 150 SH DEFINED 3 150 EL PASO PIPELINE PARTNERS L COM 283702108 156,275 4,514 SH DEFINED 4 4,514 ELAN PLC COM 284131208 687 50 SH DEFINED 2 50 ELAN PLC COM 284131208 43,968 3,200 SH DEFINED 3 3,200 ELAN PLC COM 284131208 59,769 4,350 SH DEFINED 4 4,350 ELBIT SYS LTD COM M3760D101 4,093 100 SH DEFINED 2 100 ELDORADO GOLD CORP NEW COM 284902103 15,081 1,100 SH DEFINED 2 1,100 ELDORADO GOLD CORP NEW COM 284902103 80,889 5,900 SH DEFINED 3 5,900 ELDORADO GOLD CORP NEW COM 284902103 7,527 549 SH DEFINED 4 549 ELECTRO RENT CORP COM 285218103 235,195 13,714 SH SOLE 1 13,714 ELECTRO SCIENTIFIC INDS IN COM 285229100 268,416 18,537 SH SOLE 1 18,537 ELECTRONIC ARTS INC COM 285512109 2,614,737 126,929 SH SOLE 1 126,929 ELECTRONIC ARTS INC COM 285512109 5,150 250 SH DEFINED 3 250 ELECTRONIC ARTS INC COM 285512109 412 20 SH DEFINED 4 20 ELECTRONICS FOR IMAGING COM 286082102 485,840 34,094 SH SOLE 1 34,094 ELIZABETH ARDEN INC COM 28660G106 661,275 17,853 SH SOLE 1 17,853 ELLIE MAE INC COM 28849P100 34,844 6,167 SH SOLE 1 6,167 EMAGIN CORPORATION COM 29076N206 50,361 13,611 SH SOLE 1 13,611 EMC CORP/MASS COM 268648102 27,813,030 1,291,227 SH SOLE 1 1,291,227 EMC INS GROUP INC COM 268664109 69,115 3,360 SH SOLE 1 3,360 EMCOR GROUP INC COM 29084Q100 3,381,304 126,121 SH SOLE 1 126,121 EMCORE CORP COM 290846104 55,635 64,519 SH SOLE 1 64,519 EMERGENT BIOSOLUTIONS INC COM 29089Q105 334,863 19,885 SH SOLE 1 19,885 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,368 200 SH DEFINED 3 200 EMERITUS CORP COM 291005106 390,736 22,315 SH SOLE 1 22,315 EMERSON ELEC CO COM 291011104 225,982 4,850 SH DEFINED 2 4,850 EMERSON ELEC CO COM 291011104 171,312 3,677 SH DEFINED 3 3,677 EMERSON ELEC CO COM 291011104 606,531 13,018 SH DEFINED 4 13,018 EMERSON ELECTRIC CO COM 291011104 15,817,305 339,500 SH SOLE 1 339,500 EMPIRE DIST ELEC CO COM 291641108 128,649 6,100 SH DEFINED 3 6,100 EMPIRE DIST ELEC CO COM 291641108 6,327 300 SH DEFINED 4 300 EMPIRE DISTRICT ELECTRIC C COM 291641108 643,519 30,513 SH SOLE 1 30,513 EMPLOYERS HOLDINGS INC COM 292218104 514,082 28,418 SH SOLE 1 28,418 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 6,342 143 SH DEFINED 4 143 EMULEX CORP COM 292475209 439,699 64,096 SH SOLE 1 64,096 EMULEX CORP COM 292475209 686 100 SH DEFINED 3 100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67,411 2,031 SH DEFINED 2 2,031 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 307,439 9,263 SH DEFINED 3 9,263 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55,328 1,667 SH DEFINED 4 1,667 ENBRIDGE INC COM 29250N105 5,986 160 SH DEFINED 2 160 ENBRIDGE INC COM 29250N105 20,201 540 SH DEFINED 3 540 ENCANA CORP COM 292505104 1,817,126 98,064 SH SOLE 1 98,064 ENCANA CORP COM 292505104 27,108 1,463 SH DEFINED 2 1,463 ENCANA CORP COM 292505104 11,470 619 SH DEFINED 3 619 ENCORE BANCSHARES INC COM 29255V201 83,351 6,165 SH SOLE 1 6,165 ENCORE CAPITAL GROUP INC COM 292554102 289,540 13,619 SH SOLE 1 13,619 ENCORE WIRE CORP COM 292562105 392,955 15,172 SH SOLE 1 15,172 ENCORE WIRE CORP COM 292562105 2,590 100 SH DEFINED 4 100 ENDEAVOUR INTERNATIONAL CO COM 29259G200 235,681 27,121 SH SOLE 1 27,121 ENDEAVOUR SILVER CORP COM 29258Y103 28,732 2,959 SH DEFINED 3 2,959 ENDO PHARMACEUT HLDGS INC COM 29264F205 8,823,624 255,535 SH SOLE 1 255,535 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 126,380 3,660 SH DEFINED 4 3,660 ENDOCYTE INC COM 29269A102 47,274 12,573 SH SOLE 1 12,573 ENDOLOGIX INC COM 29266S106 410,215 35,733 SH SOLE 1 35,733 ENDURANCE SPECIALTY HLDGS LT COM G30397106 10,998 288 SH DEFINED 3 288 ENDURANCE SPECIALTY HOLDIN COM G30397106 49,496 1,294 SH SOLE 1 1,294 ENERGEN CORP COM 29265N108 7,940,050 158,801 SH SOLE 1 158,801 ENERGEN CORP COM 29265N108 3,600 72 SH DEFINED 3 72 ENERGIZER HLDGS INC COM 29266R108 28,048 362 SH DEFINED 2 362 ENERGIZER HLDGS INC COM 29266R108 5,888 76 SH DEFINED 3 76 ENERGIZER HLDGS INC COM 29266R108 27,893 360 SH DEFINED 4 360 ENERGIZER HOLDINGS INC COM 29266R108 11,422,489 147,425 SH SOLE 1 147,425 ENERGY CONVERSION DEVICES IN COM 292659109 2,195 10,867 SH DEFINED 2 10,867 ENERGY CONVERSION DEVICES IN CNV 292659AA7 3,760 8 PRN DEFINED 3 8 ENERGY INCOME & GROWTH FD COM 292697109 85,570 3,029 SH DEFINED 2 3,029 ENERGY INCOME & GROWTH FD COM 292697109 27,035 957 SH DEFINED 3 957 ENERGY PARTNERS LTD COM 29270U303 308,586 21,136 SH SOLE 1 21,136 ENERGY RECOVERY INC COM 29270J100 86,247 33,429 SH SOLE 1 33,429 ENERGY RECOVERY INC COM 29270J100 1,226 475 SH DEFINED 4 475 ENERGY TRANSFER EQUITY L P COM 29273V100 76,142 1,876 SH DEFINED 3 1,876 ENERGY TRANSFER EQUITY L P COM 29273V100 4,261 105 SH DEFINED 4 105 ENERGY TRANSFER PRTNRS L P COM 29273R109 431,118 9,403 SH DEFINED 2 9,403 ENERGY TRANSFER PRTNRS L P COM 29273R109 2,816,877 61,437 SH DEFINED 3 61,437 ENERGY TRANSFER PRTNRS L P COM 29273R109 535,676 11,683 SH DEFINED 4 11,683 ENERGY XXI (BERMUDA) LTD COM G10082140 732,857 22,988 SH DEFINED 2 22,988 ENERGY XXI (BERMUDA) LTD COM G10082140 245,476 7,700 SH DEFINED 3 7,700 ENERGY XXI BERMUDA COM G10082140 1,753,591 55,006 SH SOLE 1 55,006 ENERGYSOLUTIONS INC COM 292756202 180,110 58,288 SH SOLE 1 58,288 ENERNOC INC COM 292764107 184,616 16,984 SH SOLE 1 16,984 ENERNOC INC COM 292764107 2,989 275 SH DEFINED 3 275 ENERPLUS CORP COM 292766102 321,944 12,715 SH DEFINED 2 12,715 ENERPLUS CORP COM 292766102 18,990 750 SH DEFINED 3 750 ENERPLUS CORP COM 292766102 143,966 5,686 SH DEFINED 4 5,686 ENERSIS S A COM 29274F104 7,599 431 SH DEFINED 3 431 ENERSYS COM 29275Y102 1,009,376 38,867 SH SOLE 1 38,867 ENI S P A COM 26874R108 8,254 200 SH DEFINED 2 200 ENI S P A COM 26874R108 20,635 500 SH DEFINED 3 500 ENNIS INC COM 293389102 253,563 19,022 SH SOLE 1 19,022 ENNIS INC COM 293389102 1,226 92 SH DEFINED 3 92 ENPRO INDS INC COM 29355X107 7,915 240 SH DEFINED 3 240 ENPRO INDUSTRIES INC COM 29355X107 555,779 16,852 SH SOLE 1 16,852 ENSCO PLC COM 29358Q109 48,647 1,037 SH DEFINED 2 1,037 ENSCO PLC COM 29358Q109 100,221 2,136 SH DEFINED 3 2,136 ENSCO PLC COM 29358Q109 58,650 1,250 SH DEFINED 4 1,250 ENSCO PLC SPON ADR ADR 29358Q109 14,422,363 307,382 SH SOLE 1 307,382 ENSIGN GROUP INC COM 29358P101 1,544 63 SH DEFINED 3 63 ENSIGN GROUP INC/THE COM 29358P101 325,752 13,296 SH SOLE 1 13,296 ENSTAR GROUP LIMITED COM G3075P101 982 10 SH DEFINED 2 10 ENSTAR GROUP LTD COM G3075P101 494,142 5,032 SH SOLE 1 5,032 ENTEGRIS INC COM 29362U104 4,400,576 504,364 SH SOLE 1 504,364 ENTEGRIS INC COM 29362U104 27,920 3,200 SH DEFINED 2 3,200 ENTERCOM COMMUNICATIONS CL COM 293639100 108,658 17,668 SH SOLE 1 17,668 ENTERGY CORP COM 29364G103 4,273,279 58,498 SH SOLE 1 58,498 ENTERGY CORP NEW COM 29364G103 38,132 522 SH DEFINED 2 522

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ENTERGY CORP NEW COM 29364G103 7,305 100 SH DEFINED 3 100 ENTERGY CORP NEW COM 29364G103 21,915 300 SH DEFINED 4 300 ENTERPRISE BANCORP INC COM 293668109 60,804 4,252 SH SOLE 1 4,252 ENTERPRISE FINANCIAL SERVI COM 293712105 171,902 11,615 SH SOLE 1 11,615 ENTERPRISE PRODS PARTNERS L COM 293792107 169,055 3,645 SH DEFINED 2 3,645 ENTERPRISE PRODS PARTNERS L COM 293792107 2,682,906 57,846 SH DEFINED 3 57,846 ENTERPRISE PRODS PARTNERS L COM 293792107 1,068,051 23,028 SH DEFINED 4 23,028 ENTERTAINMENT PROPERTIES T COM 29380T105 1,661,461 38,011 SH SOLE 1 38,011 ENTRAVISION COMMUNICATIONS COM 29382R107 57,275 36,715 SH SOLE 1 36,715 ENTREMED INC COM 29382F202 38 40 SH DEFINED 2 40 ENTROPIC COMMUNICATIONS IN COM 29384R105 357,209 69,904 SH SOLE 1 69,904 ENTROPIC COMMUNICATIONS INC COM 29384R105 82,271 16,100 SH DEFINED 2 16,100 ENTROPIC COMMUNICATIONS INC COM 29384R105 5,110 1,000 SH DEFINED 3 1,000 ENVESTNET INC COM 29404K106 167,237 13,983 SH SOLE 1 13,983 ENZO BIOCHEM INC COM 294100102 68,976 30,793 SH SOLE 1 30,793 ENZO BIOCHEM INC COM 294100102 2,240 1,000 SH DEFINED 2 1,000 ENZON PHARMACEUTICALS INC COM 293904108 184,170 27,488 SH SOLE 1 27,488 EOG RES INC COM 26875P101 70,730 718 SH DEFINED 2 718 EOG RES INC COM 26875P101 247,063 2,508 SH DEFINED 3 2,508 EOG RESOURCES INC COM 26875P101 10,023,885 101,755 SH SOLE 1 101,755 EPIQ SYSTEMS INC COM 26882D109 307,952 25,620 SH SOLE 1 25,620 EPLUS INC COM 294268107 79,721 2,819 SH SOLE 1 2,819 EPOCH HOLDING CORP COM 29428R103 239,684 10,782 SH SOLE 1 10,782 EPOCRATES INC COM 29429D103 35,864 4,598 SH SOLE 1 4,598 EQT CORP COM 26884L109 3,815,521 69,639 SH SOLE 1 69,639 EQT CORP COM 26884L109 24,820 453 SH DEFINED 2 453 EQT CORP COM 26884L109 291,483 5,320 SH DEFINED 3 5,320 EQUAL ENERGY LTD COM 29390Q109 2,990 666 SH DEFINED 3 666 EQUIFAX INC COM 294429105 2,356,632 60,832 SH SOLE 1 60,832 EQUIFAX INC COM 294429105 138,077 3,564 SH DEFINED 2 3,564 EQUIFAX INC COM 294429105 19,990 516 SH DEFINED 4 516 EQUINIX INC COM 29444U502 10,510,110 103,650 SH SOLE 1 103,650 EQUINIX INC COM 29444U502 406 4 SH DEFINED 3 4 EQUITY LIFESTYLE PROPERTIE COM 29472R108 5,087,047 76,279 SH SOLE 1 76,279 EQUITY ONE COM 294752100 17,829 1,050 SH DEFINED 2 1,050 EQUITY ONE COM 294752100 21,734 1,280 SH DEFINED 3 1,280 EQUITY ONE INC COM 294752100 2,862,641 168,589 SH SOLE 1 168,589 EQUITY RESIDENTIAL COM 29476L107 5,941,385 104,180 SH SOLE 1 104,180 ERESEARCH TECHNOLOGY INC COM 29481V108 185,419 39,535 SH SOLE 1 39,535 ERICSSON L M TEL CO COM 294821608 1,368 135 SH DEFINED 3 135 ERICSSON L M TEL CO COM 294821608 3,768 372 SH DEFINED 4 372 ERIE INDEMNITY COMPANY CL COM 29530P102 974,577 12,469 SH SOLE 1 12,469 ERIE INDTY CO COM 29530P102 3,908 50 SH DEFINED 2 50 ESB FINANCIAL CORP COM 26884F102 128,065 9,102 SH SOLE 1 9,102 ESCO TECHNOLOGIES INC COM 296315104 624,066 21,684 SH SOLE 1 21,684 ESCO TECHNOLOGIES INC COM 296315104 863 30 SH DEFINED 2 30 ESSA BANCORP INC COM 29667D104 82,137 7,845 SH SOLE 1 7,845 ESSEX PROPERTY TRUST INC COM 297178105 10,519,000 74,863 SH SOLE 1 74,863 ESSEX RENTAL CORP COM 297187106 36,896 12,507 SH SOLE 1 12,507 ESTEE LAUDER COMPANIES CL COM 518439104 6,527,589 58,116 SH SOLE 1 58,116 ESTERLINE TECHNOLOGIES COR COM 297425100 4,962,244 88,659 SH SOLE 1 88,659 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 22,540 400 SH DEFINED 4 400 ETFS ASIAN GOLD TR COM 26923C102 38,976 250 SH DEFINED 2 250 ETFS GOLD TR COM 26922Y105 638,931 4,124 SH DEFINED 2 4,124 ETFS GOLD TR COM 26922Y105 68,324 441 SH DEFINED 3 441 ETFS GOLD TR COM 26922Y105 13,169 85 SH DEFINED 4 85 ETFS PALLADIUM TR COM 26923A106 6,456 100 SH DEFINED 2 100 ETFS PLATINUM TR COM 26922V101 413 3 SH DEFINED 3 3 ETFS PRECIOUS METALS BASKET COM 26922W109 157,751 1,829 SH DEFINED 2 1,829 ETFS PRECIOUS METALS BASKET COM 26922W109 31,223 362 SH DEFINED 4 362 ETFS SILVER TR COM 26922X107 662,654 24,079 SH DEFINED 2 24,079 ETFS SILVER TR COM 26922X107 136,196 4,949 SH DEFINED 3 4,949 ETHAN ALLEN INTERIORS INC COM 297602104 470,074 19,826 SH SOLE 1 19,826 EURONET WORLDWIDE INC COM 298736109 691,170 37,401 SH SOLE 1 37,401 EURONET WORLDWIDE INC COM 298736109 12,936 700 SH DEFINED 4 700 EV ENERGY PARTNERS LP COM 26926V107 41,517 630 SH DEFINED 2 630 EV ENERGY PARTNERS LP COM 26926V107 59,178 898 SH DEFINED 3 898 EV ENERGY PARTNERS LP COM 26926V107 21,154 321 SH DEFINED 4 321 EVERCORE PARTNERS INC CL A COM 29977A105 408,511 15,346 SH SOLE 1 15,346 EVEREST RE GROUP LTD COM G3223R108 9,928,170 118,066 SH SOLE 1 118,066 EVEREST RE GROUP LTD COM G3223R108 58,863 700 SH DEFINED 3 700 EVEREST RE GROUP LTD COM G3223R108 4,205 50 SH DEFINED 4 50 EVOLUTION PETROLEUM CORP COM 30049A107 94,451 11,733 SH SOLE 1 11,733 EW SCRIPPS CO/THE A COM 811054402 205,481 25,653 SH SOLE 1 25,653 EXACT SCIENCES CORP COM 30063P105 335,112 41,270 SH SOLE 1 41,270 EXACT SCIENCES CORP COM 30063P105 28,826 3,550 SH DEFINED 3 3,550 EXACTECH INC COM 30064E109 102,279 6,210 SH SOLE 1 6,210 EXAMWORKS GROUP INC COM 30066A105 187,306 19,758 SH SOLE 1 19,758 EXAR CORP COM 300645108 198,322 30,511 SH SOLE 1 30,511 EXCEL MARITIME CARRIERS LT COM V3267N107 394,516 272,080 SH SOLE 1 272,080 EXCEL MARITIME CARRIERS LTD COM V3267N107 1,450 1,000 SH DEFINED 2 1,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 435 300 SH DEFINED 3 300 EXCEL TRUST INC COM 30068C109 271,296 22,608 SH SOLE 1 22,608 EXCO RESOURCES INC COM 269279402 27,912 2,671 SH SOLE 1 2,671 EXCO RESOURCES INC COM 269279402 190,357 18,216 SH DEFINED 3 18,216 EXELIS INC COM 30162A108 3,678,626 406,478 SH SOLE 1 406,478 EXELIS INC COM 30162A108 18,860 2,084 SH DEFINED 2 2,084 EXELIS INC COM 30162A108 8,688 960 SH DEFINED 3 960 EXELIXIS INC COM 30161Q104 442,102 93,369 SH SOLE 1 93,369 EXELIXIS INC COM 30161Q104 3,788 800 SH DEFINED 2 800 EXELIXIS INC COM 30161Q104 511 108 SH DEFINED 3 108 EXELON CORP COM 30161N101 12,351,429 284,792 SH SOLE 1 284,792 EXELON CORP COM 30161N101 723,857 16,690 SH DEFINED 2 16,690 EXELON CORP COM 30161N101 1,106,347 25,510 SH DEFINED 3 25,510 EXELON CORP COM 30161N101 839,297 19,352 SH DEFINED 4 19,352 EXETER RES CORP COM 301835104 28,710 11,000 SH DEFINED 4 11,000 EXFO INC COM 302046107 2,935 500 SH DEFINED 3 500 EXIDE TECHNOLOGIES COM 302051206 148,682 56,533 SH SOLE 1 56,533 EXLSERVICE HOLDINGS INC COM 302081104 264,078 11,805 SH SOLE 1 11,805 EXPEDIA INC COM 30212P303 1,302,011 44,866 SH SOLE 1 44,866 EXPEDIA INC DEL COM 30212P303 609 21 SH DEFINED 4 21 EXPEDITORS INTL WASH INC COM 302130109 4,082,565 99,672 SH SOLE 1 99,672 EXPEDITORS INTL WASH INC COM 302130109 1,966 48 SH DEFINED 3 48 EXPONENT INC COM 30214U102 496,062 10,791 SH SOLE 1 10,791 EXPRESS INC COM 30219E103 4,579,381 229,658 SH SOLE 1 229,658 EXPRESS SCRIPTS INC COM 302182100 15,126,627 338,479 SH SOLE 1 338,479 EXPRESS SCRIPTS INC COM 302182100 40,221 900 SH DEFINED 2 900 EXPRESS SCRIPTS INC COM 302182100 302,909 6,778 SH DEFINED 3 6,778 EXPRESS SCRIPTS INC COM 302182100 146,851 3,286 SH DEFINED 4 3,286 EXTERRAN HOLDINGS INC COM 30225X103 1,656,073 181,986 SH SOLE 1 181,986 EXTERRAN PARTNERS LP COM 30225N105 4,030 200 SH DEFINED 2 200 EXTRA SPACE STORAGE INC COM 30225T102 8,105,807 334,536 SH SOLE 1 334,536 EXTREME NETWORKS INC COM 30226D106 196,385 67,255 SH SOLE 1 67,255 EXXON MOBIL CORP COM 30231G102 132,520,395 1,563,478 SH SOLE 1 1,563,478 EXXON MOBIL CORP COM 30231G102 2,793,985 32,963 SH DEFINED 2 32,963

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- EXXON MOBIL CORP COM 30231G102 19,478,996 229,814 SH DEFINED 3 229,814 EXXON MOBIL CORP COM 30231G102 4,594,502 54,206 SH DEFINED 4 54,206 EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 5,666 200 SH DEFINED 4 200 EZCORP INC COM 302301106 7,911 300 SH DEFINED 2 300 EZCORP INC CL A COM 302301106 1,001,374 37,974 SH SOLE 1 37,974 F M C CORP COM 302491303 3,442 40 SH DEFINED 2 40 F M C CORP COM 302491303 47,752 555 SH DEFINED 3 555 F M C CORP COM 302491303 86,040 1,000 SH DEFINED 4 1,000 F5 NETWORKS INC COM 315616102 3,611,794 34,035 SH SOLE 1 34,035 F5 NETWORKS INC COM 315616102 315,176 2,970 SH DEFINED 3 2,970 F5 NETWORKS INC COM 315616102 24,408 230 SH DEFINED 4 230 FABRINET COM G3323L100 203,873 14,903 SH SOLE 1 14,903 FACTSET RESEARCH SYSTEMS I COM 303075105 8,617,678 98,736 SH SOLE 1 98,736 FAIR ISAAC CORP COM 303250104 3,712,128 103,575 SH SOLE 1 103,575 FAIR ISAAC CORP COM 303250104 1,326 37 SH DEFINED 2 37 FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,352,827 278,474 SH SOLE 1 278,474 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20,468 1,700 SH DEFINED 3 1,700 FAIRPOINT COMMUNICATIONS I COM 305560302 68,180 15,746 SH SOLE 1 15,746 FALCONSTOR SOFTWARE INC COM 306137100 57,862 22,427 SH SOLE 1 22,427 FAMILY DLR STORES INC COM 307000109 12,397 215 SH DEFINED 3 215 FAMILY DOLLAR STORES COM 307000109 2,126,616 36,882 SH SOLE 1 36,882 FARMER BROS CO COM 307675108 37,795 4,947 SH SOLE 1 4,947 FARO TECHNOLOGIES INC COM 311642102 613,548 13,338 SH SOLE 1 13,338 FASTENAL CO COM 311900104 5,670,870 130,036 SH SOLE 1 130,036 FASTENAL CO COM 311900104 922,788 21,160 SH DEFINED 2 21,160 FASTENAL CO COM 311900104 249,035 5,710 SH DEFINED 3 5,710 FASTENAL CO COM 311900104 137,415 3,151 SH DEFINED 4 3,151 FBL FINANCIAL GROUP INC CL COM 30239F106 318,699 9,368 SH SOLE 1 9,368 FBR + CO COM 30247C301 67,179 32,770 SH SOLE 1 32,770 FEDERAL AGRIC MTG CORP CL COM 313148306 129,474 7,185 SH SOLE 1 7,185 FEDERAL MOGUL CORP COM 313549404 9,219 625 SH SOLE 1 625 FEDERAL MOGUL CORP COM 313549404 7,375 500 SH DEFINED 2 500 FEDERAL REALTY INVS TRUST COM 313747206 12,617,336 139,034 SH SOLE 1 139,034 FEDERAL REALTY INVT TR COM 313747206 27,225 300 SH DEFINED 2 300 FEDERAL SIGNAL CORP COM 313855108 210,073 50,620 SH SOLE 1 50,620 FEDERATED INVESTORS INC CL COM 314211103 1,168,686 77,141 SH SOLE 1 77,141 FEDERATED PREM MUN INC FD COM 31423P108 34,519 2,280 SH DEFINED 2 2,280 FEDEX CORP COM 31428X106 18,309,233 219,246 SH SOLE 1 219,246 FEDEX CORP COM 31428X106 166,519 1,994 SH DEFINED 2 1,994 FEDEX CORP COM 31428X106 234,492 2,808 SH DEFINED 3 2,808 FEDEX CORP COM 31428X106 835 10 SH DEFINED 4 10 FEI CO COM 30241L109 12,234 300 SH DEFINED 2 300 FEI COMPANY COM 30241L109 1,281,838 31,433 SH SOLE 1 31,433 FEIHE INTL INC COM 31429Y103 453 175 SH DEFINED 2 175 FEIHE INTL INC COM 31429Y103 777 300 SH DEFINED 3 300 FELCOR LODGING TRUST INC COM 31430F101 277,300 90,918 SH SOLE 1 90,918 FEMALE HEALTH COMPANY COM 314462102 60,840 13,490 SH SOLE 1 13,490 FERRELLGAS PARTNERS L.P. COM 315293100 110,709 5,836 SH DEFINED 2 5,836 FERRELLGAS PARTNERS L.P. COM 315293100 568,499 29,968 SH DEFINED 3 29,968 FERRELLGAS PARTNERS L.P. COM 315293100 25,610 1,350 SH DEFINED 4 1,350 FERRO CORP COM 315405100 529,988 108,382 SH SOLE 1 108,382 FIDELITY COMWLTH TR COM 315912808 39,972 388 SH DEFINED 3 388 FIDELITY NATIONAL FINANCIAL COM 31620R105 2,644 166 SH DEFINED 3 166 FIDELITY NATIONAL FINANCIAL COM 31620R105 63,720 4,000 SH DEFINED 4 4,000 FIDELITY NATIONAL FINL A COM 31620R105 7,689,873 482,729 SH SOLE 1 482,729 FIDELITY NATIONAL INFORMAT COM 31620M106 2,868,290 107,871 SH SOLE 1 107,871 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 11,379 530 SH DEFINED 2 530 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 88,027 4,100 SH DEFINED 4 4,100 FIDUS INVESTMENT CORP COM 316500107 50,868 3,922 SH SOLE 1 3,922 FIFTH STREET FINANCE CORP COM 31678A103 4,030,511 421,161 SH SOLE 1 421,161 FIFTH STREET FINANCE CORP COM 31678A103 149,620 15,634 SH DEFINED 2 15,634 FIFTH STREET FINANCE CORP COM 31678A103 279,492 29,205 SH DEFINED 4 29,205 FIFTH THIRD BANCORP COM 316773100 6,327,488 497,444 SH SOLE 1 497,444 FIFTH THIRD BANCORP COM 316773100 4,503 354 SH DEFINED 3 354 FIFTH THIRD BANCORP COM 316773100 153 12 SH DEFINED 4 12 FINANCIAL ENGINES INC COM 317485100 698,393 31,276 SH SOLE 1 31,276 FINANCIAL INSTITUTIONS INC COM 317585404 162,594 10,074 SH SOLE 1 10,074 FINISAR CORP COM 31787A507 138,984 8,300 SH DEFINED 2 8,300 FINISAR CORP COM 31787A507 319,997 19,110 SH DEFINED 3 19,110 FINISAR CORPORATION COM 31787A507 1,531,598 91,466 SH SOLE 1 91,466 FINISH LINE/THE CL A COM 317923100 3,173,462 164,556 SH SOLE 1 164,556 FIRST AMERICAN FINANCIAL COM 31847R102 3,872,180 305,618 SH SOLE 1 305,618 FIRST AMERN FINL CORP COM 31847R102 8,869 700 SH DEFINED 3 700 FIRST BANCORP INC/ME COM 31866P102 98,476 6,407 SH SOLE 1 6,407 FIRST BANCORP N C COM 318910106 18,398 1,650 SH DEFINED 2 1,650 FIRST BANCORP PUERTO RICO COM 318672706 6,045 1,732 SH SOLE 1 1,732 FIRST BANCORP/NC COM 318910106 122,985 11,030 SH SOLE 1 11,030 FIRST BUSEY CORP COM 319383105 281,460 56,292 SH SOLE 1 56,292 FIRST CASH FINL SVCS INC COM 31942D107 891,532 25,407 SH SOLE 1 25,407 FIRST CITIZENS BCSHS CL COM 31946M103 30,448 174 SH SOLE 1 174 FIRST COMMONWEALTH FINL CO COM 319829107 449,620 85,479 SH SOLE 1 85,479 FIRST COMMUNITY BANCSHARES COM 31983A103 144,855 11,607 SH SOLE 1 11,607 FIRST COMWLTH FINL CORP PA COM 319829107 11,835 2,250 SH DEFINED 2 2,250 FIRST CONNECTICUT BANCORP COM 319850103 169,898 13,059 SH SOLE 1 13,059 FIRST CTZNS BANC CORP COM 319459202 20,140 5,000 SH DEFINED 2 5,000 FIRST DEFIANCE FINL CORP COM 32006W106 103,618 7,102 SH SOLE 1 7,102 FIRST FINANCIAL BANCORP COM 320209109 789,818 47,465 SH SOLE 1 47,465 FIRST FINANCIAL CORP/INDIA COM 320218100 270,766 8,136 SH SOLE 1 8,136 FIRST FINANCIAL HOLDINGS I COM 320239106 107,794 12,071 SH SOLE 1 12,071 FIRST FINL BANKSHARES COM 32020R109 5,315 159 SH DEFINED 3 159 FIRST FINL BANKSHARES INC COM 32020R109 856,343 25,616 SH SOLE 1 25,616 FIRST HORIZON NATIONAL COR COM 320517105 830,720 103,840 SH SOLE 1 103,840 FIRST HORIZON NATL CORP COM 320517105 13,888 1,736 SH DEFINED 2 1,736 FIRST INDUSTRIAL REALTY TR COM 32054K103 647,088 63,254 SH SOLE 1 63,254 FIRST INTERSTATE BANCSYS/M COM 32055Y201 150,040 11,515 SH SOLE 1 11,515 FIRST INTST BANCSYSTEM INC COM 32055Y201 808 62 SH DEFINED 4 62 FIRST MAJESTIC SILVER CORP COM 32076V103 8,420 500 SH DEFINED 2 500 FIRST MAJESTIC SILVER CORP COM 32076V103 118,722 7,050 SH DEFINED 3 7,050 FIRST MAJESTIC SILVER CORP COM 32076V103 1,684 100 SH DEFINED 4 100 FIRST MARBLEHEAD CORP COM 320771108 2,925 2,500 SH DEFINED 3 2,500 FIRST MARBLEHEAD CORP/THE COM 320771108 47,122 40,275 SH SOLE 1 40,275 FIRST MERCHANTS CORP COM 320817109 158,694 18,736 SH SOLE 1 18,736 FIRST MIDWEST BANCORP INC/ COM 320867104 615,185 60,729 SH SOLE 1 60,729 FIRST NIAGARA FINANCIAL GR COM 33582V108 6,610,632 766,006 SH SOLE 1 766,006 FIRST NIAGARA FINL GP INC COM 33582V108 47,057 5,453 SH DEFINED 2 5,453 FIRST NIAGARA FINL GP INC COM 33582V108 55,016 6,375 SH DEFINED 3 6,375 FIRST NIAGARA FINL GP INC COM 33582V108 11,219 1,300 SH DEFINED 4 1,300 FIRST OF LONG ISLAND CORP COM 320734106 146,734 5,575 SH SOLE 1 5,575 FIRST PACTRUST BANCORP INC COM 33589V101 75,809 7,396 SH SOLE 1 7,396 FIRST POTOMAC REALTY TRUST COM 33610F109 476,938 36,547 SH SOLE 1 36,547 FIRST POTOMAC RLTY TR COM 33610F109 66,450 5,092 SH DEFINED 2 5,092 FIRST REPUBLIC BANK/SAN FR COM 33616C100 71,780 2,345 SH SOLE 1 2,345 FIRST SEC GROUP INC COM 336312202 7,050 3,000 SH DEFINED 2 3,000 FIRST SOLAR INC COM 336433107 948,994 28,110 SH SOLE 1 28,110 FIRST SOLAR INC COM 336433107 12,896 382 SH DEFINED 2 382

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- FIRST SOLAR INC COM 336433107 33,085 980 SH DEFINED 3 980 FIRST SOLAR INC COM 336433107 18,568 550 SH DEFINED 4 550 FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,152 200 SH DEFINED 2 200 FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,119,288 71,021 SH DEFINED 3 71,021 FIRST TR BICK INDEX FD COM 33733H107 53,842 2,374 SH DEFINED 3 2,374 FIRST TR DJS MICROCAP INDEX COM 33718M105 6,165 307 SH DEFINED 3 307 FIRST TR EXCH TRD ALPHA FD I COM 33737J109 15,967 700 SH DEFINED 3 700 FIRST TR EXCH TRD ALPHA FD I COM 33737J125 17,683 731 SH DEFINED 3 731 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,700 45 SH DEFINED 3 45 FIRST TR EXCHANGE TRADED FD COM 33733E203 5,716 175 SH DEFINED 2 175 FIRST TR EXCHANGE TRADED FD COM 33733E302 632,757 19,590 SH DEFINED 2 19,590 FIRST TR EXCHANGE TRADED FD COM 33733E401 342,267 16,471 SH DEFINED 2 16,471 FIRST TR EXCHANGE TRADED FD COM 33734X101 48,370 2,438 SH DEFINED 2 2,438 FIRST TR EXCHANGE TRADED FD COM 33734X119 1,864,448 78,835 SH DEFINED 2 78,835 FIRST TR EXCHANGE TRADED FD COM 33734X127 67,585 3,500 SH DEFINED 2 3,500 FIRST TR EXCHANGE TRADED FD COM 33734X135 24,045 1,823 SH DEFINED 2 1,823 FIRST TR EXCHANGE TRADED FD COM 33734X143 683,153 25,190 SH DEFINED 2 25,190 FIRST TR EXCHANGE TRADED FD COM 33734X150 23,986 1,397 SH DEFINED 2 1,397 FIRST TR EXCHANGE TRADED FD COM 33734X168 2,102 99 SH DEFINED 2 99 FIRST TR EXCHANGE TRADED FD COM 33734X176 23,206 1,158 SH DEFINED 2 1,158 FIRST TR EXCHANGE TRADED FD COM 33734X184 428,204 23,882 SH DEFINED 2 23,882 FIRST TR EXCHANGE TRADED FD COM 33734X200 2,534,240 115,350 SH DEFINED 2 115,350 FIRST TR EXCHANGE TRADED FD COM 33733E104 26,395 1,208 SH DEFINED 3 1,208 FIRST TR EXCHANGE TRADED FD COM 33733E203 463,707 14,198 SH DEFINED 3 14,198 FIRST TR EXCHANGE TRADED FD COM 33733E302 300,261 9,296 SH DEFINED 3 9,296 FIRST TR EXCHANGE TRADED FD COM 33734X101 355,206 17,904 SH DEFINED 3 17,904 FIRST TR EXCHANGE TRADED FD COM 33734X119 56,878 2,405 SH DEFINED 3 2,405 FIRST TR EXCHANGE TRADED FD COM 33734X127 141,909 7,349 SH DEFINED 3 7,349 FIRST TR EXCHANGE TRADED FD COM 33734X135 151,078 11,454 SH DEFINED 3 11,454 FIRST TR EXCHANGE TRADED FD COM 33734X143 291,648 10,754 SH DEFINED 3 10,754 FIRST TR EXCHANGE TRADED FD COM 33734X150 31,885 1,857 SH DEFINED 3 1,857 FIRST TR EXCHANGE TRADED FD COM 33734X168 7,048 332 SH DEFINED 3 332 FIRST TR EXCHANGE TRADED FD COM 33734X176 54,208 2,705 SH DEFINED 3 2,705 FIRST TR EXCHANGE TRADED FD COM 33734X184 182,492 10,178 SH DEFINED 3 10,178 FIRST TR EXCHANGE TRADED FD COM 33734X192 79,653 4,631 SH DEFINED 3 4,631 FIRST TR EXCHANGE TRADED FD COM 33734X200 16,697 760 SH DEFINED 3 760 FIRST TR EXCHANGE TRADED FD COM 33733E104 34,742 1,590 SH DEFINED 4 1,590 FIRST TR EXCHANGE TRADED FD COM 33733E302 676,330 20,939 SH DEFINED 4 20,939 FIRST TR EXCHANGE TRADED FD COM 33734X101 1,085,208 54,698 SH DEFINED 4 54,698 FIRST TR EXCHANGE TRADED FD COM 33734X119 539,977 22,832 SH DEFINED 4 22,832 FIRST TR EXCHANGE TRADED FD COM 33734X143 22,238 820 SH DEFINED 4 820 FIRST TR EXCHANGE TRADED FD COM 33734X168 540,388 25,454 SH DEFINED 4 25,454 FIRST TR EXCHANGE TRADED FD COM 33734X176 526,511 26,273 SH DEFINED 4 26,273 FIRST TR EXCHANGE TRADED FD COM 33734X184 782,125 43,621 SH DEFINED 4 43,621 FIRST TR EXCHANGE TRADED FD COM 33734X200 47,939 2,182 SH DEFINED 4 2,182 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,441 182 SH DEFINED 4 182 FIRST TR ISE GLBL PLAT INDX COM 33737C104 2,908 163 SH DEFINED 3 163 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 13,295 369 SH DEFINED 3 369 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 19,817 550 SH DEFINED 4 550 FIRST TR ISE GLOBL COPPR IND COM 33733J103 34,679 1,184 SH DEFINED 3 1,184 FIRST TR ISE REVERE NAT GAS COM 33734J102 79,945 4,395 SH DEFINED 2 4,395 FIRST TR ISE REVERE NAT GAS COM 33734J102 125,929 6,923 SH DEFINED 3 6,923 FIRST TR ISE REVERE NAT GAS COM 33734J102 9,095 500 SH DEFINED 4 500 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 169,139 6,155 SH DEFINED 2 6,155 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,814 66 SH DEFINED 3 66 FIRST TR LRG CP VL ALPHADEX COM 33735J101 173,671 6,566 SH DEFINED 2 6,566 FIRST TR LRG CP VL ALPHADEX COM 33735J101 18,012 681 SH DEFINED 4 681 FIRST TR LRGE CP CORE ALPHA COM 33734K109 68,876 2,535 SH DEFINED 3 2,535 FIRST TR LRGE CP CORE ALPHA COM 33734K109 249,339 9,177 SH DEFINED 4 9,177 FIRST TR MID CAP CORE ALPHAD COM 33735B108 368,345 11,292 SH DEFINED 2 11,292 FIRST TR MID CAP CORE ALPHAD COM 33735B108 65,273 2,001 SH DEFINED 3 2,001 FIRST TR MID CAP CORE ALPHAD COM 33735B108 7,666 235 SH DEFINED 4 235 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,986,839 113,017 SH DEFINED 2 113,017 FIRST TR MORNINGSTAR DIV LEA COM 336917109 63,516 3,613 SH DEFINED 3 3,613 FIRST TR MORNINGSTAR DIV LEA COM 336917109 195,912 11,144 SH DEFINED 4 11,144 FIRST TR MULTI CAP VALUE ALP COM 33733F101 3,952 132 SH DEFINED 2 132 FIRST TR MULTI CAP VALUE ALP COM 33733F101 16,944 566 SH DEFINED 4 566 FIRST TR MULTI CP VAL ALPHA COM 33733C108 4,016 141 SH DEFINED 2 141 FIRST TR MULTI CP VAL ALPHA COM 33733C108 1,994 70 SH DEFINED 3 70 FIRST TR MULTI CP VAL ALPHA COM 33733C108 12,134 426 SH DEFINED 4 426 FIRST TR NAS100 EQ WEIGHTED COM 337344105 39,794 1,734 SH DEFINED 3 1,734 FIRST TR NASDAQ SMART PHONE COM 33737K106 120,921 5,100 SH DEFINED 3 5,100 FIRST TR NASDAQ100 TECH INDE COM 337345102 2,267 94 SH DEFINED 2 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 18,765 778 SH DEFINED 3 778 FIRST TR S&P REIT INDEX FD COM 33734G108 307,446 19,848 SH DEFINED 2 19,848 FIRST TR S&P REIT INDEX FD COM 33734G108 204,344 13,192 SH DEFINED 3 13,192 FIRST TR S&P REIT INDEX FD COM 33734G108 610,291 39,399 SH DEFINED 4 39,399 FIRST TR SML CP CORE ALPHA F COM 33734Y109 369,777 12,363 SH DEFINED 2 12,363 FIRST TR SML CP CORE ALPHA F COM 33734Y109 15,254 510 SH DEFINED 3 510 FIRST TR SML CP CORE ALPHA F COM 33734Y109 20,369 681 SH DEFINED 4 681 FIRST TR STRATEGIC HIGH INC COM 337353304 6,601 432 SH DEFINED 2 432 FIRST TR STRATEGIC HIGH INC COM 337353304 11,368 744 SH DEFINED 3 744 FIRST TR STRATEGIC HIGH INC COM 337353304 20,796 1,361 SH DEFINED 4 1,361 FIRST TR VALUE LINE 100 ETF COM 33735G107 2,639 213 SH DEFINED 3 213 FIRST TR VALUE LINE DIVID IN COM 33734H106 2,402 150 SH DEFINED 2 150 FIRST TR VALUE LINE DIVID IN COM 33734H106 31,275 1,953 SH DEFINED 3 1,953 FIRST TR VALUE LINE DIVID IN COM 33734H106 26,336 1,645 SH DEFINED 4 1,645 FIRST TRUST MORTGAGE INCM FD COM 33734E103 1,295 68 SH DEFINED 3 68 FIRSTENERGY CORP COM 337932107 5,561,289 125,537 SH SOLE 1 125,537 FIRSTENERGY CORP COM 337932107 40,889 923 SH DEFINED 2 923 FIRSTENERGY CORP COM 337932107 792,571 17,891 SH DEFINED 3 17,891 FIRSTENERGY CORP COM 337932107 311,518 7,032 SH DEFINED 4 7,032 FIRSTMERIT CORP COM 337915102 10,064,355 665,192 SH SOLE 1 665,192 FIRSTMERIT CORP COM 337915102 26,326 1,740 SH DEFINED 2 1,740 FISERV INC COM 337738108 3,062,645 52,139 SH SOLE 1 52,139 FISERV INC COM 337738108 215,282 3,665 SH DEFINED 2 3,665 FISERV INC COM 337738108 5,874 100 SH DEFINED 4 100 FISHER COMMUNICATIONS INC COM 337756209 185,809 6,445 SH SOLE 1 6,445 FIVE STAR QUALITY CARE COM 33832D106 91,941 30,647 SH SOLE 1 30,647 FIVE STAR QUALITY CARE INC COM 33832D106 21 7 SH DEFINED 2 7 FLAGSTAR BANCORP INC COM 337930507 72,117 142,806 SH SOLE 1 142,806 FLAGSTAR BANCORP INC COM 337930507 129 255 SH DEFINED 3 255 FLAGSTONE REINSURANCE HOLD COM L3466T104 317,283 38,273 SH SOLE 1 38,273 FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 695,694 39,845 SH DEFINED 3 39,845 FLAHERTY & CRMRN CLYMRE T R COM 338479108 20,206 1,081 SH DEFINED 3 1,081 FLAHERTY & CRUMRINE PFD INC COM 338480106 32,282 2,283 SH DEFINED 3 2,283 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11,200 1,000 SH DEFINED 3 1,000 FLEETCOR TECHNOLOGIES INC COM 339041105 7,378 247 SH SOLE 1 247 FLEXTRONICS INTL LTD COM Y2573F102 215,782 38,124 SH SOLE 1 38,124 FLEXTRONICS INTL LTD COM Y2573F102 40,090 7,083 SH DEFINED 3 7,083 FLEXTRONICS INTL LTD COM Y2573F102 8,122 1,435 SH DEFINED 4 1,435 FLIR SYS INC COM 302445101 1,379 55 SH DEFINED 2 55 FLIR SYS INC COM 302445101 8,022 320 SH DEFINED 3 320 FLIR SYSTEMS INC COM 302445101 1,297,548 51,757 SH SOLE 1 51,757 FLOTEK INDS INC DEL COM 343389102 52,788 5,300 SH DEFINED 2 5,300

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- FLOTEK INDUSTRIES INC COM 343389102 363,221 36,468 SH SOLE 1 36,468 FLOW INTL CORP COM 343468104 3,495,891 998,826 SH SOLE 1 998,826 FLOW INTL CORP COM 343468104 7,000 2,000 SH DEFINED 3 2,000 FLOWERS FOODS INC COM 343498101 4,684,871 246,832 SH SOLE 1 246,832 FLOWERS FOODS INC COM 343498101 2,980 157 SH DEFINED 2 157 FLOWERS FOODS INC COM 343498101 43,217 2,277 SH DEFINED 3 2,277 FLOWSERVE CORP COM 34354P105 2,545,472 25,629 SH SOLE 1 25,629 FLUIDIGM CORP COM 34385P108 61,984 4,710 SH SOLE 1 4,710 FLUIDIGM CORP DEL COM 34385P108 7,896 600 SH DEFINED 3 600 FLUOR CORP COM 343412102 3,366,248 66,990 SH SOLE 1 66,990 FLUOR CORP NEW COM 343412102 55,275 1,100 SH DEFINED 2 1,100 FLUOR CORP NEW COM 343412102 35,950 715 SH DEFINED 3 715 FLUOR CORP NEW COM 343412102 56,280 1,120 SH DEFINED 4 1,120 FLUSHING FINANCIAL CORP COM 343873105 289,543 22,925 SH SOLE 1 22,925 FLY LEASING LTD COM 34407D109 2,504 200 SH DEFINED 2 200 FMC CORP COM 302491303 4,891,202 56,848 SH SOLE 1 56,848 FMC TECHNOLOGIES INC COM 30249U101 5,080,830 97,278 SH SOLE 1 97,278 FMC TECHNOLOGIES INC COM 30249U101 3,761 72 SH DEFINED 4 72 FNB CORP COM 302520101 1,169,737 103,425 SH SOLE 1 103,425 FNB CORP PA COM 302520101 70,232 6,210 SH DEFINED 3 6,210 FOMENTO ECONOMICO MEXICANO S COM 344419106 41,826 600 SH DEFINED 2 600 FONAR CORP COM 344437405 68 40 SH DEFINED 3 40 FOOT LOCKER INC COM 344849104 8,030,266 336,840 SH SOLE 1 336,840 FOOT LOCKER INC COM 344849104 7,676 322 SH DEFINED 2 322 FOOT LOCKER INC COM 344849104 54,832 2,300 SH DEFINED 3 2,300 FOOT LOCKER INC COM 344849104 35,903 1,506 SH DEFINED 4 1,506 FORD MOTOR CO COM 345370860 12,272,791 1,140,594 SH SOLE 1 1,140,594 FORD MTR CO DEL COM 345370134 7,200 3,000 SH DEFINED 2 3,000 FORD MTR CO DEL COM 345370860 2,747,836 255,375 SH DEFINED 2 255,375 FORD MTR CO DEL COM 345370860 2,898,185 269,348 SH DEFINED 3 269,348 FORD MTR CO DEL COM 345370860 297,739 27,671 SH DEFINED 4 27,671 FOREST CITY ENTERPRISES CL COM 345550107 51,807 4,383 SH SOLE 1 4,383 FOREST CITY ENTERPRISES INC COM 345550107 7,683 650 SH DEFINED 2 650 FOREST LABORATORIES INC COM 345838106 3,959,279 130,842 SH SOLE 1 130,842 FOREST LABS INC COM 345838106 6,052 200 SH DEFINED 3 200 FOREST LABS INC COM 345838106 6,203 205 SH DEFINED 4 205 FOREST OIL CORP COM 346091705 3,605,113 266,060 SH SOLE 1 266,060 FOREST OIL CORP COM 346091705 163,196 12,044 SH DEFINED 3 12,044 FORESTAR GROUP INC COM 346233109 436,576 28,855 SH SOLE 1 28,855 FORMFACTOR INC COM 346375108 187,185 36,993 SH SOLE 1 36,993 FORMULA SYS 1985 LTD COM 346414105 46,526 3,150 SH DEFINED 2 3,150 FORRESTER RESEARCH INC COM 346563109 407,008 11,992 SH SOLE 1 11,992 FORTEGRA FINANCIAL CORP COM 34954W104 28,517 4,269 SH SOLE 1 4,269 FORTINET INC COM 34959E109 43,555 1,997 SH SOLE 1 1,997 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,982 410 SH DEFINED 2 410 FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 54 SH DEFINED 3 54 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,030 1,000 SH DEFINED 4 1,000 FORTUNE BRANDS HOME + SECU COM 34964C106 5,834,853 342,622 SH SOLE 1 342,622 FORWARD AIR CORPORATION COM 349853101 764,905 23,866 SH SOLE 1 23,866 FOSSIL INC COM 349882100 9,386,780 118,281 SH SOLE 1 118,281 FOSTER (LB) CO A COM 350060109 185,950 6,573 SH SOLE 1 6,573 FOSTER WHEELER AG COM H27178104 6,221 325 SH DEFINED 3 325 FOSTER WHEELER AG COM H27178104 56,635 2,959 SH DEFINED 4 2,959 FOX CHASE BANCORP INC COM 35137T108 126,073 9,982 SH SOLE 1 9,982 FRANCE TELECOM COM 35177Q105 10,790 689 SH DEFINED 2 689 FRANCE TELECOM COM 35177Q105 10,962 700 SH DEFINED 3 700 FRANCE TELECOM COM 35177Q105 21,924 1,400 SH DEFINED 4 1,400 FRANCESCAS HOLDINGS CORP COM 351793104 126,515 7,313 SH SOLE 1 7,313 FRANCO NEVADA CORP COM 351858105 38,070 1,000 SH DEFINED 2 1,000 FRANCO NEVADA CORP COM 351858105 20,824 547 SH DEFINED 3 547 FRANKLIN COVEY CO COM 353469109 82,523 9,743 SH SOLE 1 9,743 FRANKLIN ELECTRIC CO INC COM 353514102 809,345 18,580 SH SOLE 1 18,580 FRANKLIN FINANCIAL CORP/VA COM 35353C102 120,105 10,144 SH SOLE 1 10,144 FRANKLIN RES INC COM 354613101 8,645 90 SH DEFINED 2 90 FRANKLIN RES INC COM 354613101 10,290 107 SH DEFINED 4 107 FRANKLIN RESOURCES INC COM 354613101 5,136,328 53,470 SH SOLE 1 53,470 FRANKLIN STREET PPTYS CORP COM 35471R106 2,985 300 SH DEFINED 3 300 FRANKLIN STREET PROPERTIES COM 35471R106 573,717 57,660 SH SOLE 1 57,660 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 237,506 18,075 SH DEFINED 2 18,075 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 37,173 2,829 SH DEFINED 3 2,829 FRANKLIN UNVL TR COM 355145103 199,456 29,814 SH DEFINED 2 29,814 FRANKLIN UNVL TR COM 355145103 19,736 2,950 SH DEFINED 3 2,950 FRED S INC CLASS A COM 356108100 441,832 30,304 SH SOLE 1 30,304 FREEPORT MCMORAN COPPER COM 35671D857 16,874,138 458,661 SH SOLE 1 458,661 FREEPORT-MCMORAN COPPER & GO COM 35671D857 556,526 15,127 SH DEFINED 2 15,127 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,243,381 33,797 SH DEFINED 3 33,797 FREEPORT-MCMORAN COPPER & GO COM 35671D857 517,349 14,062 SH DEFINED 4 14,062 FREEPORT-MCMORAN COPPER & GO COM 35671D907 2,175 15 SH C DEFINED 4 15 FREESCALE SEMICONDUCTOR HO COM G3727Q101 12,308 973 SH SOLE 1 973 FREIGHTCAR AMERICA INC COM 357023100 182,831 8,727 SH SOLE 1 8,727 FRESH DEL MONTE PRODUCE IN COM G36738105 666,842 26,663 SH SOLE 1 26,663 FRESH DEL MONTE PRODUCE INC COM G36738105 400 16 SH DEFINED 3 16 FRESH MARKET INC/THE COM 35804H106 2,419,536 60,640 SH SOLE 1 60,640 FRIENDFINDER NETWORKS INC COM 358453306 3,195 4,260 SH SOLE 1 4,260 FRONTIER COMMUNICATIONS CO COM 35906A108 2,896,020 562,334 SH SOLE 1 562,334 FRONTIER COMMUNICATIONS CORP COM 35906A108 161,948 31,446 SH DEFINED 2 31,446 FRONTIER COMMUNICATIONS CORP COM 35906A108 375,268 72,868 SH DEFINED 3 72,868 FRONTIER COMMUNICATIONS CORP COM 35906A108 198,610 38,565 SH DEFINED 4 38,565 FRONTLINE LTD COM G3682E127 161,501 37,646 SH SOLE 1 37,646 FRONTLINE LTD COM G3682E127 13,578 3,165 SH DEFINED 2 3,165 FRONTLINE LTD COM G3682E127 8,130 1,895 SH DEFINED 3 1,895 FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1 FSI INTL INC COM 302633102 103,450 28,265 SH SOLE 1 28,265 FTI CONSULTING INC COM 302941109 5,073,983 119,613 SH SOLE 1 119,613 FUEL SYS SOLUTIONS INC COM 35952W103 8,245 500 SH DEFINED 2 500 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 200,386 12,152 SH SOLE 1 12,152 FUEL TECH INC COM 359523107 87,659 13,322 SH SOLE 1 13,322 FUEL TECH INC COM 359523107 1,316 200 SH DEFINED 3 200 FUEL TECH INC COM 359523107 3,290 500 SH DEFINED 4 500 FUELCELL ENERGY INC COM 35952H106 79,125 90,740 SH SOLE 1 90,740 FULTON FINANCIAL CORP COM 360271100 4,320,932 440,462 SH SOLE 1 440,462 FULTON FINL CORP PA COM 360271100 41,800 4,261 SH DEFINED 2 4,261 FURIEX PHARMACEUTICALS COM 36106P101 120,596 7,217 SH SOLE 1 7,217 FURIEX PHARMACEUTICALS INC COM 36106P101 33 2 SH DEFINED 4 2 FURMANITE CORP COM 361086101 170,282 26,986 SH SOLE 1 26,986 FURNITURE BRANDS INTL INC COM 360921100 37,674 30,629 SH SOLE 1 30,629 FUSION IO INC COM 36112J107 9,680 400 SH SOLE 1 400 FUSION-IO INC COM 36112J107 57,185 2,363 SH DEFINED 3 2,363 FUTUREFUEL CORP COM 36116M106 169,384 13,638 SH SOLE 1 13,638 FX ENERGY INC COM 302695101 183,413 38,211 SH SOLE 1 38,211 FXCM INC A COM 302693106 123,338 12,650 SH SOLE 1 12,650 G + K SERVICES INC CL A COM 361268105 444,044 15,254 SH SOLE 1 15,254 G III APPAREL GROUP LTD COM 36237H101 300,390 12,059 SH SOLE 1 12,059 GABELLI DIVD & INCOME TR COM 36242H104 38,550 2,500 SH DEFINED 2 2,500 GABELLI DIVD & INCOME TR COM 36242H104 3,624 235 SH DEFINED 3 235

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- GABELLI DIVD & INCOME TR COM 36242H104 23,182 1,503 SH DEFINED 4 1,503 GABELLI EQUITY TR INC COM 362397101 2,355 472 SH DEFINED 2 472 GABELLI EQUITY TR INC COM 362397101 11,602 2,325 SH DEFINED 3 2,325 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 897 144 SH DEFINED 3 144 GABELLI HLTHCARE & WELLNESS COM 36246K103 221 31 SH DEFINED 2 31 GABELLI HLTHCARE & WELLNESS COM 36246K103 827 116 SH DEFINED 3 116 GABELLI UTIL TR COM 36240A101 523 67 SH DEFINED 2 67 GABELLI UTIL TR COM 36240A101 28,033 3,594 SH DEFINED 3 3,594 GAIAM INC COM 36268Q103 1,620 500 SH DEFINED 4 500 GAIN CAPITAL HOLDINGS INC COM 36268W100 36,482 5,445 SH SOLE 1 5,445 GALENA BIOPHARMA COM 363256108 47 100 SH DEFINED 4 100 GALLAGHER ARTHUR J & CO COM 363576109 634,835 18,984 SH DEFINED 2 18,984 GALLAGHER ARTHUR J & CO COM 363576109 6,688 200 SH DEFINED 3 200 GAMCO INVESTORS INC A COM 361438104 215,667 4,959 SH SOLE 1 4,959 GAMESTOP CORP CLASS A COM 36467W109 1,110,897 46,038 SH SOLE 1 46,038 GAMESTOP CORP NEW COM 36467W109 1,013 42 SH DEFINED 2 42 GAMESTOP CORP NEW COM 36467W109 2,413 100 SH DEFINED 3 100 GANNETT CO COM 364730101 1,422,194 106,372 SH SOLE 1 106,372 GANNETT INC COM 364730101 40,110 3,000 SH DEFINED 3 3,000 GAP INC DEL COM 364760108 38,872 2,096 SH DEFINED 2 2,096 GAP INC DEL COM 364760108 2,504 135 SH DEFINED 3 135 GAP INC/THE COM 364760108 2,538,679 136,856 SH SOLE 1 136,856 GARDNER DENVER INC COM 365558105 8,525,379 110,633 SH SOLE 1 110,633 GARMIN LTD COM H2906T109 545,397 13,700 SH SOLE 1 13,700 GARMIN LTD COM H2906T109 311,951 7,836 SH DEFINED 3 7,836 GARMIN LTD COM H2906T109 21,657 544 SH DEFINED 4 544 GARTNER INC COM 366651107 7,212,584 207,437 SH SOLE 1 207,437 GAS NAT INC COM 367204104 11,420 1,000 SH DEFINED 3 1,000 GASCO ENERGY INC COM 367220100 833 3,700 SH DEFINED 4 3,700 GASTAR EXPLORATION LTD COM 367299203 3,577,182 1,124,900 SH SOLE 1 1,124,900 GATX CORP COM 361448103 4,478,686 102,581 SH SOLE 1 102,581 GAYLORD ENTERTAINMENT CO COM 367905106 628,412 26,032 SH SOLE 1 26,032 GAYLORD ENTMT CO NEW COM 367905106 1,811 75 SH DEFINED 2 75 GEEKNET INC COM 36846Q203 54,526 3,198 SH SOLE 1 3,198 GEEKNET INC COM 36846Q203 51 3 SH DEFINED 3 3 GEN PROBE INC COM 36866T103 6,012,563 101,701 SH SOLE 1 101,701 GENCO SHIPPING & TRADING LTD COM Y2685T107 7,436 1,100 SH DEFINED 3 1,100 GENCO SHIPPING + TRADING L COM Y2685T107 145,908 21,584 SH SOLE 1 21,584 GENCORP INC COM 368682100 254,892 47,912 SH SOLE 1 47,912 GENCORP INC COM 368682100 64 12 SH DEFINED 2 12 GENERAC HLDGS INC COM 368736104 8,325 297 SH DEFINED 2 297 GENERAC HOLDINGS INC COM 368736104 510,398 18,209 SH SOLE 1 18,209 GENERAL AMERN INVS INC COM 368802104 15,718 631 SH DEFINED 2 631 GENERAL CABLE CORP COM 369300108 2,864,921 114,551 SH SOLE 1 114,551 GENERAL CABLE CORP DEL NEW COM 369300108 15,006 600 SH DEFINED 3 600 GENERAL COMMUNICATION INC COM 369385109 325,126 33,210 SH SOLE 1 33,210 GENERAL DYNAMICS CORP COM 369550108 14,610 220 SH DEFINED 2 220 GENERAL DYNAMICS CORP COM 369550108 12,933 195 SH DEFINED 3 195 GENERAL DYNAMICS CORP COM 369550108 4,449 67 SH DEFINED 4 67 GENERAL ELECTRIC CO COM 369604103 1,584,650 88,478 SH DEFINED 2 88,478 GENERAL ELECTRIC CO COM 369604103 3,827,417 213,703 SH DEFINED 3 213,703 GENERAL ELECTRIC CO COM 369604103 1,790,779 99,988 SH DEFINED 4 99,988 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 48 115 SH DEFINED 3 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 21,688 1,444 SH DEFINED 3 1,444 GENERAL GROWTH PROPERTIES COM 370023103 270,300 17,996 SH SOLE 1 17,996 GENERAL MARITIME CORP COM Y2693R101 1,229 84,753 SH SOLE 1 84,753 GENERAL MILLS INC COM 370334104 15,745,433 389,642 SH SOLE 1 389,642 GENERAL MLS INC COM 370334104 184,472 4,565 SH DEFINED 2 4,565 GENERAL MLS INC COM 370334104 815,513 20,181 SH DEFINED 3 20,181 GENERAL MLS INC COM 370334104 206,374 5,107 SH DEFINED 4 5,107 GENERAL MOLY INC COM 370373102 152,158 49,242 SH SOLE 1 49,242 GENERAL MOLY INC COM 370373102 309 100 SH DEFINED 4 100 GENERAL MTRS CO COM 37045V100 106,478 5,253 SH DEFINED 2 5,253 GENERAL MTRS CO COM 37045V118 7,085 604 SH DEFINED 2 604 GENERAL MTRS CO COM 37045V126 4,723 604 SH DEFINED 2 604 GENERAL MTRS CO COM 37045V100 182,916 9,024 SH DEFINED 3 9,024 GENERAL MTRS CO COM 37045V118 13,853 1,181 SH DEFINED 3 1,181 GENERAL MTRS CO COM 37045V126 9,290 1,188 SH DEFINED 3 1,188 GENERAL MTRS CO COM 37045V100 203,065 10,018 SH DEFINED 4 10,018 GENERAL MTRS CO COM 37045V118 2,064 176 SH DEFINED 4 176 GENERAL MTRS CO COM 37045V126 1,376 176 SH DEFINED 4 176 GENERAL MTRS CO COM 37045V209 34,250 1,000 SH DEFINED 4 1,000 GENERAL STEEL HOLDINGS INC COM 370853103 2,374 2,400 SH DEFINED 2 2,400 GENESCO INC COM 371532102 1,194,237 19,343 SH SOLE 1 19,343 GENESCO INC COM 371532102 18,522 300 SH DEFINED 3 300 GENESEE & WYO INC COM 371559105 6,058 100 SH DEFINED 2 100 GENESEE + WYOMING INC CL A COM 371559105 1,753,246 28,941 SH SOLE 1 28,941 GENESIS ENERGY L P COM 371927104 182,749 6,517 SH DEFINED 3 6,517 GENESIS ENERGY L P COM 371927104 103,748 3,700 SH DEFINED 4 3,700 GENIE ENERGY LTD B COM 372284208 80,466 10,147 SH SOLE 1 10,147 GENMARK DIAGNOSTICS INC COM 372309104 4,944 1,200 SH DEFINED 3 1,200 GENOMIC HEALTH INC COM 37244C101 315,318 12,419 SH SOLE 1 12,419 GENOMIC HEALTH INC COM 37244C101 50,780 2,000 SH DEFINED 3 2,000 GENON ENERGY INC COM 37244E107 64,290 24,632 SH SOLE 1 24,632 GENON ENERGY INC COM 37244E107 12,319 4,720 SH DEFINED 2 4,720 GENON ENERGY INC COM 37244E107 52 20 SH DEFINED 3 20 GENPACT LTD COM G3922B107 37,838 2,531 SH SOLE 1 2,531 GEN-PROBE INC NEW COM 36866T103 532 9 SH DEFINED 3 9 GENTEX CORP COM 371901109 9,281,702 313,677 SH SOLE 1 313,677 GENTEX CORP COM 371901109 5,918 200 SH DEFINED 2 200 GENTEX CORP COM 371901109 32,845 1,110 SH DEFINED 3 1,110 GENTEX CORP COM 371901109 8,877 300 SH DEFINED 4 300 GENTIVA HEALTH SERVICES COM 37247A102 168,291 24,932 SH SOLE 1 24,932 GENUINE PARTS CO COM 372460105 5,695,150 93,058 SH SOLE 1 93,058 GENUINE PARTS CO COM 372460105 156,611 2,559 SH DEFINED 3 2,559 GENUINE PARTS CO COM 372460105 79,560 1,300 SH DEFINED 4 1,300 GENWORTH FINANCIAL INC CL COM 37247D106 1,135,691 173,388 SH SOLE 1 173,388 GENWORTH FINL INC COM 37247D106 42,110 6,429 SH DEFINED 2 6,429 GENWORTH FINL INC COM 37247D106 24,235 3,700 SH DEFINED 3 3,700 GENWORTH FINL INC COM 37247D106 32,750 5,000 SH DEFINED 4 5,000 GEO GROUP INC/THE COM 36159R103 882,239 52,671 SH SOLE 1 52,671 GEOEYE INC COM 37250W108 359,831 16,194 SH SOLE 1 16,194 GEOKINETICS INC COM 372910307 17,770 8,265 SH SOLE 1 8,265 GEORESOURCES INC COM 372476101 478,837 16,337 SH SOLE 1 16,337 GEORGIA GULF CORP COM 373200302 483,547 24,810 SH SOLE 1 24,810 GERBER SCIENTIFIC INC COM COM 37373ESC5 0 21,242 SH SOLE 1 21,242 GERDAU S A COM 373737105 17,573 2,250 SH DEFINED 2 2,250 GERDAU S A COM 373737105 11,520 1,475 SH DEFINED 4 1,475 GERMAN AMERICAN BANCORP COM 373865104 167,293 9,197 SH SOLE 1 9,197 GERON CORP COM 374163103 139,435 94,213 SH SOLE 1 94,213 GERON CORP COM 374163103 1,776 1,200 SH DEFINED 3 1,200 GETTY REALTY CORP COM 374297109 294,847 21,136 SH SOLE 1 21,136 GETTY RLTY CORP NEW COM 374297109 244,013 17,492 SH DEFINED 3 17,492 GEVO INC COM 374396109 27,311 4,342 SH SOLE 1 4,342 GEVO INC COM 374396109 3,145 500 SH DEFINED 2 500

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- GFI GROUP INC COM 361652209 212,629 51,609 SH SOLE 1 51,609 GIBRALTAR INDUSTRIES INC COM 374689107 345,873 24,776 SH SOLE 1 24,776 GILEAD SCIENCES INC COM 375558103 14,815,637 361,975 SH SOLE 1 361,975 GILEAD SCIENCES INC COM 375558103 213,696 5,221 SH DEFINED 2 5,221 GILEAD SCIENCES INC COM 375558103 36,796 899 SH DEFINED 3 899 GILEAD SCIENCES INC COM 375558103 205,714 5,026 SH DEFINED 4 5,026 GLACIER BANCORP INC COM 37637Q105 704,922 58,597 SH SOLE 1 58,597 GLADSTONE CAPITAL CORP COM 376535100 117,250 15,367 SH SOLE 1 15,367 GLADSTONE CAPITAL CORP COM 376535100 3,815 500 SH DEFINED 2 500 GLADSTONE CAPITAL CORP COM 376535100 23 3 SH DEFINED 3 3 GLADSTONE COMMERCIAL CORP COM 376536108 140,312 7,995 SH SOLE 1 7,995 GLADSTONE INVESTMENT CORP COM 376546107 117,243 16,127 SH SOLE 1 16,127 GLATFELTER COM 377316104 449,807 31,856 SH SOLE 1 31,856 GLATFELTER COM 377316104 7,060 500 SH DEFINED 4 500 GLAXOSMITHKLINE PLC COM 37733W105 40,109 879 SH DEFINED 2 879 GLAXOSMITHKLINE PLC COM 37733W105 420,070 9,206 SH DEFINED 3 9,206 GLAXOSMITHKLINE PLC COM 37733W105 84,388 1,849 SH DEFINED 4 1,849 GLEACHER + CO INC COM 377341102 90,218 53,701 SH SOLE 1 53,701 GLIMCHER REALTY TRUST COM 379302102 720,056 78,267 SH SOLE 1 78,267 GLOBAL CASH ACCESS HOLDING COM 378967103 209,640 47,110 SH SOLE 1 47,110 GLOBAL GEOPHYSICAL SERVICE COM 37946S107 88,906 13,230 SH SOLE 1 13,230 GLOBAL HIGH INCOME FUND INC COM 37933G108 32,616 2,700 SH DEFINED 2 2,700 GLOBAL HIGH INCOME FUND INC COM 37933G108 17,999 1,490 SH DEFINED 3 1,490 GLOBAL INCOME&CURRENCY FD IN COM 378968101 10,240 800 SH DEFINED 3 800 GLOBAL INCOME&CURRENCY FD IN COM 378968101 6,400 500 SH DEFINED 4 500 GLOBAL INDEMNITY PLC COM G39319101 196,039 9,886 SH SOLE 1 9,886 GLOBAL PAYMENTS INC COM 37940X102 8,114,488 171,264 SH SOLE 1 171,264 GLOBAL PMTS INC COM 37940X102 31,745 670 SH DEFINED 2 670 GLOBAL PMTS INC COM 37940X102 379 8 SH DEFINED 3 8 GLOBAL POWER EQUIPMENT GRO COM 37941P306 273,291 11,507 SH SOLE 1 11,507 GLOBAL SHIP LEASE INC NEW COM Y27183105 362 200 SH DEFINED 4 200 GLOBAL SOURCES LTD COM G39300101 40,357 8,321 SH SOLE 1 8,321 GLOBAL X FDS COM 37950E549 2,047 100 SH DEFINED 2 100 GLOBAL X FDS COM 37950E747 6,270 500 SH DEFINED 2 500 GLOBAL X FDS COM 37950E754 45,110 5,535 SH DEFINED 2 5,535 GLOBAL X FDS COM 37950E788 46,959 3,300 SH DEFINED 2 3,300 GLOBAL X FDS COM 37950E853 15,836 750 SH DEFINED 2 750 GLOBAL X FDS COM 37950E861 5,136 400 SH DEFINED 2 400 GLOBAL X FDS COM 37950E549 17,973 878 SH DEFINED 3 878 GLOBAL X FDS COM 37950E648 15,807 1,100 SH DEFINED 4 1,100 GLOBAL X FDS COM 37950E762 1,433 100 SH DEFINED 4 100 GLOBALSTAR INC COM 378973408 40,333 74,691 SH SOLE 1 74,691 GLOBE SPECIALTY METALS INC COM 37954N206 616,382 46,033 SH SOLE 1 46,033 GLOBECOMM SYSTEMS INC COM 37956X103 224,037 16,377 SH SOLE 1 16,377 GLU MOBILE INC COM 379890106 108,798 34,649 SH SOLE 1 34,649 GMX RESOURCES INC COM 38011M108 54,751 43,801 SH SOLE 1 43,801 GNC HOLDINGS INC CL A COM 36191G107 483,060 16,686 SH SOLE 1 16,686 GOL LINHAS AEREAS INTLG S A COM 38045R107 1,989 300 SH DEFINED 4 300 GOLAR LNG LTD COM G9456A100 34,587,923 778,131 SH SOLE 1 778,131 GOLAR LNG LTD BERMUDA COM G9456A100 8,890 200 SH DEFINED 3 200 GOLAR LNG PARTNERS LP COM Y2745C102 42,924 1,400 SH DEFINED 4 1,400 GOLD RESOURCE CORP COM 38068T105 440,874 20,747 SH SOLE 1 20,747 GOLD RESOURCE CORP COM 38068T105 16,150 760 SH DEFINED 3 760 GOLD RESOURCE CORP COM 38068T105 12,750 600 SH DEFINED 4 600 GOLD RESV INC CNV 38068NAB4 755 1 PRN DEFINED 3 1 GOLDCORP INC NEW COM 380956409 72,083 1,629 SH DEFINED 2 1,629 GOLDCORP INC NEW COM 380956409 462,545 10,453 SH DEFINED 3 10,453 GOLDCORP INC NEW COM 380956409 46,905 1,060 SH DEFINED 4 1,060 GOLDCORP INC NEW COM 380956959 340 1 SH P DEFINED 4 1 GOLDEN MINERALS CO COM 381119106 118,338 20,368 SH SOLE 1 20,368 GOLDEN STAR RES LTD CDA COM 38119T104 495 300 SH DEFINED 4 300 GOLDEN STAR RESOURCES LTD COM 38119T104 311,599 188,848 SH SOLE 1 188,848 GOLDMAN SACHS GROUP INC COM 38141G104 14,615,749 161,625 SH SOLE 1 161,625 GOLDMAN SACHS GROUP INC COM 38141G104 98,750 1,092 SH DEFINED 2 1,092 GOLDMAN SACHS GROUP INC COM 38141G104 146,768 1,623 SH DEFINED 3 1,623 GOLDMAN SACHS GROUP INC COM 38141G104 185,201 2,048 SH DEFINED 4 2,048 GOLUB CAPITAL BDC INC COM 38173M102 116,002 7,484 SH SOLE 1 7,484 GOODRICH CORP COM 382388106 4,992,408 40,359 SH SOLE 1 40,359 GOODRICH CORP COM 382388106 209,672 1,695 SH DEFINED 3 1,695 GOODRICH PETROLEUM CORP COM 382410405 259,854 18,926 SH SOLE 1 18,926 GOODYEAR TIRE + RUBBER CO COM 382550101 1,097,070 77,422 SH SOLE 1 77,422 GOOGLE INC COM 38259P508 959,162 1,485 SH DEFINED 2 1,485 GOOGLE INC COM 38259P508 1,306,656 2,023 SH DEFINED 3 2,023 GOOGLE INC COM 38259P508 269,340 417 SH DEFINED 4 417 GOOGLE INC CL A COM 38259P508 87,350,224 135,238 SH SOLE 1 135,238 GORDMANS STORES INC COM 38269P100 48,935 3,893 SH SOLE 1 3,893 GORMAN RUPP CO COM 383082104 301,691 11,112 SH SOLE 1 11,112 GOVERNMENT PPTYS INCOME TR COM 38376A103 4,510 200 SH DEFINED 3 200 GOVERNMENT PPTYS INCOME TR COM 38376A103 60,885 2,700 SH DEFINED 4 2,700 GOVERNMENT PROPERTIES INCO COM 38376A103 583,030 25,855 SH SOLE 1 25,855 GP STRATEGIES CORP COM 36225V104 146,042 10,834 SH SOLE 1 10,834 GP STRATEGIES CORP COM 36225V104 6,740 500 SH DEFINED 3 500 GRACE W R & CO DEL NEW COM 38388F108 26,404 575 SH DEFINED 2 575 GRACO INC COM 384109104 5,336,636 130,512 SH SOLE 1 130,512 GRACO INC COM 384109104 8,178 200 SH DEFINED 4 200 GRAFTECH INTERNATIONAL LTD COM 384313102 54,436 3,988 SH SOLE 1 3,988 GRAHAM CORP COM 384556106 161,276 7,187 SH SOLE 1 7,187 GRAHAM CORP COM 384556106 10,098 450 SH DEFINED 3 450 GRAINGER W W INC COM 384802104 13,665 73 SH DEFINED 3 73 GRAINGER W W INC COM 384802104 156,116 834 SH DEFINED 4 834 GRAN TIERRA ENERGY INC COM 38500T101 31,968 6,660 SH DEFINED 2 6,660 GRAN TIERRA ENERGY INC COM 38500T101 4,800 1,000 SH DEFINED 4 1,000 GRAND CANYON ED INC COM 38526M106 15,960 1,000 SH DEFINED 2 1,000 GRAND CANYON EDUCATION INC COM 38526M106 334,155 20,937 SH SOLE 1 20,937 GRANITE CONSTRUCTION INC COM 387328107 2,460,310 103,723 SH SOLE 1 103,723 GRAPHIC PACKAGING HLDG CO COM 388689101 32,802 7,700 SH DEFINED 2 7,700 GRAPHIC PACKAGING HOLDING COM 388689101 497,334 116,745 SH SOLE 1 116,745 GRAY TELEVISION INC COM 389375106 58,693 36,230 SH SOLE 1 36,230 GRAY TELEVISION INC COM 389375106 7,128 4,400 SH DEFINED 3 4,400 GREAT BASIN GOLD LTD COM 390124105 80 88 SH DEFINED 3 88 GREAT BASIN GOLD LTD COM 390124105 9,110 10,000 SH DEFINED 4 10,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,668 300 SH DEFINED 4 300 GREAT LAKES DREDGE + DOCK COM 390607109 238,841 42,957 SH SOLE 1 42,957 GREAT PANTHER SILVER LTD COM 39115V101 1,950 1,000 SH DEFINED 2 1,000 GREAT PLAINS ENERGY INC COM 391164100 6,508,757 298,841 SH SOLE 1 298,841 GREAT PLAINS ENERGY INC COM 391164100 29,948 1,375 SH DEFINED 2 1,375 GREAT PLAINS ENERGY INC COM 391164100 6,534 300 SH DEFINED 3 300 GREAT SOUTHERN BANCORP INC COM 390905107 175,014 7,419 SH SOLE 1 7,419 GREAT SOUTHN BANCORP INC COM 390905107 4,718 200 SH DEFINED 2 200 GREATBATCH INC COM 39153L106 419,856 18,998 SH SOLE 1 18,998 GREATBATCH INC COM 39153L106 4,973 225 SH DEFINED 3 225 GREATER CHINA FD INC COM 39167B102 9,869 980 SH DEFINED 2 980 GREATER CHINA FD INC COM 39167B102 2,518 250 SH DEFINED 4 250 GREEN DOT CORP CLASS A COM 39304D102 11,489 368 SH SOLE 1 368 GREEN MOUNTAIN COFFEE ROAS COM 393122106 20,741,914 462,473 SH SOLE 1 462,473

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- GREEN MTN COFFEE ROASTERS IN COM 393122106 45,837 1,022 SH DEFINED 2 1,022 GREEN MTN COFFEE ROASTERS IN COM 393122106 124,459 2,775 SH DEFINED 3 2,775 GREEN PLAINS RENEWABLE ENE COM 393222104 133,458 13,674 SH SOLE 1 13,674 GREENBRIER COMPANIES INC COM 393657101 349,972 14,414 SH SOLE 1 14,414 GREENBRIER COS INC COM 393657101 19,424 800 SH DEFINED 2 800 GREENHAVEN CONT CMDTY INDEX COM 395258106 413,285 13,813 SH DEFINED 2 13,813 GREENHAVEN CONT CMDTY INDEX COM 395258106 94,218 3,149 SH DEFINED 3 3,149 GREENHAVEN CONT CMDTY INDEX COM 395258106 81,502 2,724 SH DEFINED 4 2,724 GREENHILL + CO INC COM 395259104 2,298,366 63,194 SH SOLE 1 63,194 GREENLIGHT CAPITAL RE LTD COM G4095J109 484,525 20,470 SH SOLE 1 20,470 GREIF INC COM 397624107 20,680 454 SH DEFINED 3 454 GREIF INC CL A COM 397624107 3,098,311 68,020 SH SOLE 1 68,020 GRIFFIN LAND + NURSERIES COM 398231100 48,210 1,822 SH SOLE 1 1,822 GRIFFON CORP COM 398433102 353,477 38,716 SH SOLE 1 38,716 GROUP 1 AUTOMOTIVE INC COM 398905109 959,543 18,524 SH SOLE 1 18,524 GROUPE CGI INC COM 39945C109 19 1 SH DEFINED 2 1 GROUPON INC COM 399473107 25,767 1,249 SH SOLE 1 1,249 GROUPON INC COM 399473107 1,877 91 SH DEFINED 2 91 GRUPO TELEVISA SA COM 40049J206 2,527 120 SH DEFINED 3 120 GRUPO TELEVISA SA COM 40049J206 1,264 60 SH DEFINED 4 60 GSI GROUP INC COM 36191C205 193,122 18,878 SH SOLE 1 18,878 GSI TECHNOLOGY INC COM 36241U106 68,922 14,727 SH SOLE 1 14,727 GT ADVANCED TECHNOLOGIES I COM 36191U106 743,476 102,690 SH SOLE 1 102,690 GTX INC COM 40052B108 53,736 15,993 SH SOLE 1 15,993 GUANGSHEN RY LTD COM 40065W107 11,819 670 SH DEFINED 4 670 GUANWEI RECYCLING CORP COM 400685103 25,408 29,991 SH DEFINED 4 29,991 GUESS? INC COM 401617105 4,356,046 146,078 SH SOLE 1 146,078 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,206 200 SH DEFINED 3 200 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 12,936 807 SH DEFINED 4 807 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 24,443 2,996 SH DEFINED 3 2,996 GUGGENHEIM STRATEGIC OPP FD COM 40167F101 265,276 12,885 SH DEFINED 3 12,885 GUIDANCE SOFTWARE INC COM 401692108 65,772 10,150 SH SOLE 1 10,150 GULF ISLAND FABRICATION IN COM 402307102 341,494 11,691 SH SOLE 1 11,691 GULFMARK OFFSHORE INC CL A COM 402629208 728,537 17,342 SH SOLE 1 17,342 GULFPORT ENERGY CORP COM 402635304 10,269,833 348,721 SH SOLE 1 348,721 GULFPORT ENERGY CORP COM 402635304 20,615 700 SH DEFINED 2 700 GULFPORT ENERGY CORP COM 402635304 18,701 635 SH DEFINED 3 635 GULFPORT ENERGY CORP COM 402635304 3,534 120 SH DEFINED 4 120 H & E EQUIPMENT SERVICES INC COM 404030108 1,342 100 SH DEFINED 2 100 H & Q HEALTHCARE INVESTORS COM 404052102 7,803 553 SH DEFINED 3 553 H & Q LIFE SCIENCES INVS COM 404053100 5,689 496 SH DEFINED 4 496 H.B. FULLER CO. COM 359694106 929,808 40,234 SH SOLE 1 40,234 H+E EQUIPMENT SERVICES INC COM 404030108 280,156 20,876 SH SOLE 1 20,876 HACKETT GROUP INC/THE COM 404609109 83,148 22,232 SH SOLE 1 22,232 HAEMONETICS CORP/MASS COM 405024100 1,277,478 20,867 SH SOLE 1 20,867 HAIN CELESTIAL GROUP INC COM 405217100 1,095,144 29,873 SH SOLE 1 29,873 HAIN CELESTIAL GROUP INC COM 405217100 16,130 440 SH DEFINED 3 440 HALLADOR ENERGY CO COM 40609P105 32,441 3,267 SH SOLE 1 3,267 HALLIBURTON CO COM 406216101 11,831,684 342,848 SH SOLE 1 342,848 HALLIBURTON CO COM 406216101 179,197 5,193 SH DEFINED 2 5,193 HALLIBURTON CO COM 406216101 569,001 16,488 SH DEFINED 3 16,488 HALLIBURTON CO COM 406216101 412,567 11,955 SH DEFINED 4 11,955 HALLMARK FINL SERVICES INC COM 40624Q203 61,645 8,819 SH SOLE 1 8,819 HALOZYME THERAPEUTICS INC COM 40637H109 569,830 59,919 SH SOLE 1 59,919 HALOZYME THERAPEUTICS INC COM 40637H109 951 100 SH DEFINED 3 100 HALOZYME THERAPEUTICS INC COM 40637H109 4,755 500 SH DEFINED 4 500 HAMPTON ROADS BANKSHARES I COM 409321502 19,643 7,169 SH SOLE 1 7,169 HAMPTON ROADS BANKSHARES INC COM 409321502 74 27 SH DEFINED 4 27 HANCOCK HOLDING CO COM 410120109 7,657,902 239,534 SH SOLE 1 239,534 HANCOCK JOHN INV TRUST COM 41013P749 1,580 128 SH DEFINED 2 128 HANCOCK JOHN PFD INCOME FD COM 41013W108 53,700 2,500 SH DEFINED 2 2,500 HANCOCK JOHN PFD INCOME FD COM 41013W108 242,939 11,310 SH DEFINED 3 11,310 HANCOCK JOHN PFD INCOME FD COM 41013W108 49,189 2,290 SH DEFINED 4 2,290 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,941 141 SH DEFINED 2 141 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,070 1,000 SH DEFINED 3 1,000 HANCOCK JOHN PFD INCOME FD I COM 41013X106 56,349 2,700 SH DEFINED 4 2,700 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 753 56 SH DEFINED 2 56 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 409,329 30,456 SH DEFINED 3 30,456 HANCOCK JOHN PREMUIM DIV FD COM 41013T105 85,344 6,350 SH DEFINED 4 6,350 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 85,856 4,951 SH DEFINED 2 4,951 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 53,754 3,100 SH DEFINED 4 3,100 HANDY + HARMAN LTD COM 410315105 42,273 4,270 SH SOLE 1 4,270 HANESBRANDS INC COM 410345102 4,645,359 212,505 SH SOLE 1 212,505 HANESBRANDS INC COM 410345102 23,980 1,097 SH DEFINED 3 1,097 HANESBRANDS INC COM 410345102 2,470 113 SH DEFINED 4 113 HANGER ORTHOPEDIC GROUP IN COM 41043F208 509,751 27,274 SH SOLE 1 27,274 HANMI FINANCIAL CORPORATIO COM 410495204 189,854 25,656 SH SOLE 1 25,656 HANOVER COMPRESSOR CO CNV 410768AE5 13,725 15 PRN DEFINED 3 15 HANOVER INS GROUP INC COM 410867105 2,272 65 SH DEFINED 2 65 HANOVER INSURANCE GROUP IN COM 410867105 3,454,842 98,851 SH SOLE 1 98,851 HANSEN MEDICAL INC COM 411307101 88,293 34,222 SH SOLE 1 34,222 HANSEN NAT CORP COM 411310105 215,608 2,340 SH DEFINED 2 2,340 HANSEN NAT CORP COM 411310105 69,105 750 SH DEFINED 3 750 HANSEN NATURAL CORP COM 411310105 15,683,149 170,210 SH SOLE 1 170,210 HANWHA SOLARONE CO LTD COM 41135V103 197 200 SH DEFINED 2 200 HANWHA SOLARONE CO LTD COM 41135V103 98 100 SH DEFINED 4 100 HARBINGER GROUP INC COM 41146A106 26,502 6,609 SH SOLE 1 6,609 HARLEY DAVIDSON INC COM 412822108 4,522,019 116,337 SH SOLE 1 116,337 HARLEY DAVIDSON INC COM 412822108 10,849 279 SH DEFINED 2 279 HARLEY DAVIDSON INC COM 412822108 134,178 3,452 SH DEFINED 3 3,452 HARLEY DAVIDSON INC COM 412822108 39,142 1,007 SH DEFINED 4 1,007 HARLEYSVILLE GROUP INC COM 412824104 503,699 8,904 SH SOLE 1 8,904 HARLEYSVILLE GROUP INC COM 412824104 8,768 155 SH DEFINED 3 155 HARMAN INTERNATIONAL COM 413086109 1,061,544 27,906 SH SOLE 1 27,906 HARMAN INTL INDS INC COM 413086109 4,184 110 SH DEFINED 4 110 HARMONIC INC COM 413160102 471,920 93,635 SH SOLE 1 93,635 HARMONIC INC COM 413160102 23,199 4,603 SH DEFINED 3 4,603 HARRIS + HARRIS GROUP INC COM 413833104 78,345 22,643 SH SOLE 1 22,643 HARRIS CORP DEL COM 413875105 23,426 650 SH DEFINED 3 650 HARSCO CORP COM 415864107 3,656,387 177,667 SH SOLE 1 177,667 HARSCO CORP COM 415864107 1,297 63 SH DEFINED 3 63 HARSCO CORP COM 415864107 1,029 50 SH DEFINED 4 50 HARTE HANKS INC COM 416196103 327,595 36,039 SH SOLE 1 36,039 HARTFORD FINANCIAL SVCS GR COM 416515104 4,395,690 270,504 SH SOLE 1 270,504 HARTFORD FINL SVCS GROUP INC COM 416515104 144,918 8,918 SH DEFINED 2 8,918 HARTFORD FINL SVCS GROUP INC COM 416515708 7,512 400 SH DEFINED 2 400 HARTFORD FINL SVCS GROUP INC COM 416515104 79,041 4,864 SH DEFINED 3 4,864 HARTFORD FINL SVCS GROUP INC COM 416515708 35,682 1,900 SH DEFINED 3 1,900 HARTFORD FINL SVCS GROUP INC COM 416515104 16,250 1,000 SH DEFINED 4 1,000 HARTFORD FINL SVCS GROUP INC COM 416515708 3,756 200 SH DEFINED 4 200 HARVARD BIOSCIENCE INC COM 416906105 65,078 16,816 SH SOLE 1 16,816 HARVARD BIOSCIENCE INC COM 416906105 3,870 1,000 SH DEFINED 4 1,000 HARVEST NATURAL RESOURCES COM 41754V103 183,135 24,815 SH SOLE 1 24,815 HARVEST NATURAL RESOURCES IN COM 41754V103 7,380 1,000 SH DEFINED 3 1,000 HASBRO INC COM 418056107 3,490,648 109,459 SH SOLE 1 109,459

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- HATTERAS FINANCIAL CORP COM 41902R103 1,439,644 54,594 SH SOLE 1 54,594 HATTERAS FINL CORP COM 41902R103 123,675 4,690 SH DEFINED 2 4,690 HATTERAS FINL CORP COM 41902R103 104,953 3,980 SH DEFINED 3 3,980 HATTERAS FINL CORP COM 41902R103 455,008 17,255 SH DEFINED 4 17,255 HAVERTY FURNITURE COM 419596101 168,345 15,332 SH SOLE 1 15,332 HAWAIIAN ELEC INDUSTRIES COM 419870100 13,902 525 SH DEFINED 2 525 HAWAIIAN ELEC INDUSTRIES COM 419870100 160,125 6,047 SH DEFINED 3 6,047 HAWAIIAN ELEC INDUSTRIES COM 419870100 796,826 30,092 SH DEFINED 4 30,092 HAWAIIAN ELECTRIC INDS COM 419870100 5,596,389 211,344 SH SOLE 1 211,344 HAWAIIAN HOLDINGS INC COM 419879101 213,515 36,813 SH SOLE 1 36,813 HAWKINS INC COM 420261109 261,632 7,098 SH SOLE 1 7,098 HAWKINS INC COM 420261109 12,901 350 SH DEFINED 3 350 HAYNES INTERNATIONAL INC COM 420877201 542,342 9,933 SH SOLE 1 9,933 HCA HOLDINGS INC COM 40412C101 71,708 3,255 SH DEFINED 2 3,255 HCC INS HLDGS INC COM 404132102 17,875 650 SH DEFINED 2 650 HCC INSURANCE HOLDINGS INC COM 404132102 6,877,750 250,100 SH SOLE 1 250,100 HCP INC COM 40414L109 7,140,792 172,358 SH SOLE 1 172,358 HCP INC COM 40414L109 81,794 1,974 SH DEFINED 2 1,974 HCP INC COM 40414L109 217,466 5,249 SH DEFINED 3 5,249 HDFC BANK LTD COM 40415F101 631 24 SH DEFINED 3 24 HEADWATERS INC COM 42210P102 110,021 49,559 SH SOLE 1 49,559 HEALTH CARE REIT INC COM 42217K106 3,420,612 62,729 SH SOLE 1 62,729 HEALTH CARE REIT INC COM 42217K106 94,302 1,729 SH DEFINED 2 1,729 HEALTH CARE REIT INC COM 42217K106 63,637 1,167 SH DEFINED 3 1,167 HEALTH CARE REIT INC COM 42217K106 37,080 680 SH DEFINED 4 680 HEALTH MGMT ASSOC INC NEW COM 421933102 16,583 2,250 SH DEFINED 2 2,250 HEALTH MGMT ASSOC INC NEW COM 421933102 5,159 700 SH DEFINED 3 700 HEALTH MGMT ASSOCIATES INC COM 421933102 4,094,860 555,612 SH SOLE 1 555,612 HEALTH NET INC COM 42222G108 5,559,225 182,749 SH SOLE 1 182,749 HEALTHCARE REALTY TRUST IN COM 421946104 1,178,903 63,416 SH SOLE 1 63,416 HEALTHCARE RLTY TR COM 421946104 10,857 584 SH DEFINED 2 584 HEALTHCARE RLTY TR COM 421946104 1,524 82 SH DEFINED 3 82 HEALTHCARE SERVICES GROUP COM 421906108 957,277 54,114 SH SOLE 1 54,114 HEALTHCARE SVCS GRP INC COM 421906108 10,437 590 SH DEFINED 3 590 HEALTHCARE SVCS GRP INC COM 421906108 33,611 1,900 SH DEFINED 4 1,900 HEALTHSOUTH CORP COM 421924309 1,227,694 69,479 SH SOLE 1 69,479 HEALTHSOUTH CORP COM 421924309 3,534 200 SH DEFINED 2 200 HEALTHSOUTH CORP COM 421924309 3,534 200 SH DEFINED 4 200 HEALTHSPRING INC COM 42224N101 3,008,099 55,154 SH SOLE 1 55,154 HEALTHSPRING INC COM 42224N101 2,672 49 SH DEFINED 2 49 HEALTHSTREAM INC COM 42222N103 243,927 13,221 SH SOLE 1 13,221 HEALTHWAYS INC COM 422245100 189,439 27,615 SH SOLE 1 27,615 HEARTLAND EXPRESS INC COM 422347104 595,736 41,689 SH SOLE 1 41,689 HEARTLAND FINANCIAL USA IN COM 42234Q102 149,182 9,725 SH SOLE 1 9,725 HEARTLAND PAYMENT SYSTEMS COM 42235N108 766,926 31,483 SH SOLE 1 31,483 HEARTWARE INTERNATIONAL IN COM 422368100 605,406 8,774 SH SOLE 1 8,774 HECKMANN CORP COM 422680108 487,618 73,326 SH SOLE 1 73,326 HECKMANN CORP COM 422680108 6,650 1,000 SH DEFINED 3 1,000 HECLA MINING CO COM 422704106 1,066,502 203,920 SH SOLE 1 203,920 HECLA MNG CO COM 422704106 5,230 1,000 SH DEFINED 2 1,000 HECLA MNG CO COM 422704205 2,134 40 SH DEFINED 2 40 HECLA MNG CO COM 422704106 854,059 163,300 SH DEFINED 3 163,300 HECLA MNG CO COM 422704906 200 20 SH C DEFINED 3 20 HECLA MNG CO COM 422704106 4,707 900 SH DEFINED 4 900 HEICO CORP COM 422806109 1,781,769 30,468 SH SOLE 1 30,468 HEICO CORP NEW COM 422806109 113,276 1,937 SH DEFINED 4 1,937 HEIDRICK + STRUGGLES INTL COM 422819102 312,265 14,497 SH SOLE 1 14,497 HEINZ H J CO COM 423074103 157,116 2,907 SH DEFINED 2 2,907 HEINZ H J CO COM 423074103 1,025,603 18,979 SH DEFINED 3 18,979 HEINZ H J CO COM 423074103 217,673 4,028 SH DEFINED 4 4,028 HELEN OF TROY LTD COM G4388N106 773,916 25,209 SH SOLE 1 25,209 HELIOS HIGH YIELD FD COM 42328Q109 482,412 49,276 SH DEFINED 3 49,276 HELIOS TOTAL RETURN FD INC COM 42327V109 5,949 1,040 SH DEFINED 3 1,040 HELIX ENERGY SOLUTIONS GRO COM 42330P107 4,839,998 306,329 SH SOLE 1 306,329 HELMERICH & PAYNE INC COM 423452101 16,633 285 SH DEFINED 2 285 HELMERICH & PAYNE INC COM 423452101 1,342 23 SH DEFINED 4 23 HELMERICH + PAYNE COM 423452101 2,443,533 41,870 SH SOLE 1 41,870 HENRY JACK & ASSOC INC COM 426281101 50,415 1,500 SH DEFINED 3 1,500 HENRY SCHEIN INC COM 806407102 13,088,181 203,138 SH SOLE 1 203,138 HERBALIFE LTD COM G4412G101 101,428 1,963 SH SOLE 1 1,963 HERBALIFE LTD COM G4412G101 3,617 70 SH DEFINED 2 70 HERBALIFE LTD COM G4412G101 58,129 1,125 SH DEFINED 3 1,125 HERCULES OFFSHORE INC COM 427093109 5,442,556 1,225,801 SH SOLE 1 1,225,801 HERCULES OFFSHORE INC COM 427093109 25,308 5,700 SH DEFINED 3 5,700 HERCULES TECH GROWTH CAP INC COM 427096508 81,442 8,627 SH DEFINED 2 8,627 HERCULES TECH GROWTH CAP INC COM 427096508 1,030,688 109,183 SH DEFINED 3 109,183 HERCULES TECHNOLOGY GROWTH COM 427096508 301,986 31,990 SH SOLE 1 31,990 HERITAGE COMMERCE CORP COM 426927109 72,200 15,232 SH SOLE 1 15,232 HERITAGE CRYSTAL CLEAN INC COM 42726M106 57,264 3,458 SH SOLE 1 3,458 HERITAGE FINANCIAL CORP COM 42722X106 143,561 11,430 SH SOLE 1 11,430 HERMAN MILLER INC COM 600544100 3,104,102 168,244 SH SOLE 1 168,244 HERSHA HOSPITALITY TRUST COM 427825104 501,713 102,810 SH SOLE 1 102,810 HERSHEY CO COM 427866108 44,849 726 SH DEFINED 2 726 HERSHEY CO COM 427866108 150,311 2,433 SH DEFINED 3 2,433 HERSHEY CO COM 427866108 132,148 2,139 SH DEFINED 4 2,139 HERSHEY CO/THE COM 427866108 4,882,906 79,037 SH SOLE 1 79,037 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47,794 4,078 SH SOLE 1 4,078 HESS CORP COM 42809H107 9,079,026 159,842 SH SOLE 1 159,842 HESS CORP COM 42809H107 56,800 1,000 SH DEFINED 2 1,000 HESS CORP COM 42809H107 216,181 3,806 SH DEFINED 3 3,806 HESS CORP COM 42809H107 109,056 1,920 SH DEFINED 4 1,920 HEWLETT PACKARD CO COM 428236103 20,346,974 789,867 SH SOLE 1 789,867 HEWLETT PACKARD CO COM 428236103 221,717 8,607 SH DEFINED 2 8,607 HEWLETT PACKARD CO COM 428236103 654,291 25,399 SH DEFINED 3 25,399 HEWLETT PACKARD CO COM 428236103 186,940 7,257 SH DEFINED 4 7,257 HEXCEL CORP COM 428291108 10,159,557 419,643 SH SOLE 1 419,643 HEXCEL CORP NEW COM 428291108 2,421 100 SH DEFINED 2 100 HEXCEL CORP NEW COM 428291108 2,421 100 SH DEFINED 3 100 HEXCEL CORP NEW COM 428291108 7,263 300 SH DEFINED 4 300 HFF INC CLASS A COM 40418F108 219,027 21,203 SH SOLE 1 21,203 HHGREGG INC COM 42833L108 177,865 12,309 SH SOLE 1 12,309 HI TECH PHARMACAL CO INC COM 42840B101 327,920 8,432 SH SOLE 1 8,432 HIBBETT SPORTS INC COM 428567101 1,005,165 22,248 SH SOLE 1 22,248 HIBBETT SPORTS INC COM 428567101 102,785 2,275 SH DEFINED 3 2,275 HICKORYTECH CORP COM 429060106 108,108 9,757 SH SOLE 1 9,757 HIGHER ONE HOLDINGS INC COM 42983D104 460,502 24,973 SH SOLE 1 24,973 HIGHLAND CR STRATEGIES FD COM 43005Q107 13,905 2,250 SH DEFINED 3 2,250 HIGHLAND CR STRATEGIES FD COM 43005Q107 24,727 4,001 SH DEFINED 4 4,001 HIGHWOODS PPTYS INC COM 431284108 4,451 150 SH DEFINED 3 150 HIGHWOODS PROPERTIES INC COM 431284108 6,235,981 210,178 SH SOLE 1 210,178 HILL INTERNATIONAL INC COM 431466101 94,093 18,306 SH SOLE 1 18,306 HILL ROM HOLDINGS INC COM 431475102 4,549,565 135,042 SH SOLE 1 135,042 HILLENBRAND INC COM 431571108 1,139,771 51,065 SH SOLE 1 51,065 HILLTOP HOLDINGS INC COM 432748101 245,827 29,092 SH SOLE 1 29,092 HILLTOP HOLDINGS INC COM 432748101 4,225 500 SH DEFINED 2 500

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- HIMAX TECHNOLOGIES INC COM 43289P106 1,001 1,000 SH DEFINED 2 1,000 HITACHI LIMITED COM 433578507 10,428 200 SH DEFINED 2 200 HITTITE MICROWAVE CORP COM 43365Y104 1,246,499 25,243 SH SOLE 1 25,243 HJ HEINZ CO COM 423074103 7,334,687 135,727 SH SOLE 1 135,727 HMS HLDGS CORP COM 40425J101 228,305 7,139 SH DEFINED 2 7,139 HMS HLDGS CORP COM 40425J101 51,808 1,620 SH DEFINED 3 1,620 HMS HOLDINGS CORP COM 40425J101 7,883,614 246,517 SH SOLE 1 246,517 HNI CORP COM 404251100 3,392,243 129,971 SH SOLE 1 129,971 HOLLY ENERGY PARTNERS L P COM 435763107 4,302 80 SH DEFINED 2 80 HOLLY ENERGY PARTNERS L P COM 435763107 15,381 286 SH DEFINED 3 286 HOLLY ENERGY PARTNERS L P COM 435763107 13,445 250 SH DEFINED 4 250 HOLLYFRONTIER CORP COM 436106108 10,636,142 454,536 SH SOLE 1 454,536 HOLLYFRONTIER CORP COM 436106108 27,004 1,154 SH DEFINED 2 1,154 HOLLYFRONTIER CORP COM 436106108 63,180 2,700 SH DEFINED 3 2,700 HOLLYFRONTIER CORP COM 436106108 4,493 192 SH DEFINED 4 192 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,336 401 SH DEFINED 3 401 HOLOGIC INC COM 436440101 10,144,419 579,350 SH SOLE 1 579,350 HOLOGIC INC COM 436440101 14,463 826 SH DEFINED 3 826 HOME BANCSHARES INC COM 436893200 473,168 18,262 SH SOLE 1 18,262 HOME DEPOT INC COM 437076102 21,507,874 511,605 SH SOLE 1 511,605 HOME DEPOT INC COM 437076102 439,670 10,458 SH DEFINED 2 10,458 HOME DEPOT INC COM 437076102 498,122 11,849 SH DEFINED 3 11,849 HOME DEPOT INC COM 437076102 188,549 4,485 SH DEFINED 4 4,485 HOME FEDERAL BANCORP INC/M COM 43710G105 125,809 12,097 SH SOLE 1 12,097 HOME PROPERTIES INC COM 437306103 8,047,365 139,784 SH SOLE 1 139,784 HOMEAWAY INC COM 43739Q100 4,604 198 SH SOLE 1 198 HONDA MOTOR LTD COM 438128308 18,330 600 SH DEFINED 2 600 HONDA MOTOR LTD COM 438128308 489 16 SH DEFINED 3 16 HONDA MOTOR LTD COM 438128308 25,204 825 SH DEFINED 4 825 HONEYWELL INTERNATIONAL IN COM 438516106 26,353,717 484,889 SH SOLE 1 484,889 HONEYWELL INTL INC COM 438516106 182,480 3,357 SH DEFINED 2 3,357 HONEYWELL INTL INC COM 438516106 932,497 17,157 SH DEFINED 3 17,157 HONEYWELL INTL INC COM 438516106 923,177 16,986 SH DEFINED 4 16,986 HORACE MANN EDUCATORS COM 440327104 445,602 32,502 SH SOLE 1 32,502 HORIZON PHARMA INC COM 44047T109 16,064 4,016 SH SOLE 1 4,016 HORMEL FOODS CORP COM 440452100 1,303,024 44,487 SH SOLE 1 44,487 HORMEL FOODS CORP COM 440452100 2,941 100 SH DEFINED 3 100 HORNBECK OFFSHORE SERVICES COM 440543106 788,559 25,421 SH SOLE 1 25,421 HORSEHEAD HLDG CORP COM 440694305 9,911 1,100 SH DEFINED 2 1,100 HORSEHEAD HOLDING CORP COM 440694305 287,428 31,901 SH SOLE 1 31,901 HOSPIRA INC COM 441060100 1,597,644 52,606 SH SOLE 1 52,606 HOSPIRA INC COM 441060100 30 1 SH DEFINED 3 1 HOSPIRA INC COM 441060100 41,212 1,357 SH DEFINED 4 1,357 HOSPITALITY PPTYS TR COM 44106M102 11,490 500 SH DEFINED 2 500 HOSPITALITY PPTYS TR COM 44106M102 11,099 483 SH DEFINED 3 483 HOSPITALITY PPTYS TR COM 44106M102 46,741 2,034 SH DEFINED 4 2,034 HOSPITALITY PROPERTIES TRU COM 44106M102 6,251,502 272,041 SH SOLE 1 272,041 HOST HOTELS + RESORTS INC COM 44107P104 4,583,323 310,313 SH SOLE 1 310,313 HOT TOPIC INC COM 441339108 227,529 34,422 SH SOLE 1 34,422 HOUSTON AMERICAN ENERGY CO COM 44183U100 147,121 12,069 SH SOLE 1 12,069 HOUSTON AMERN ENERGY CORP COM 44183U100 1,219 100 SH DEFINED 4 100 HOUSTON WIRE + CABLE CO COM 44244K109 179,301 12,974 SH SOLE 1 12,974 HOVNANIAN ENTERPRISES A COM 442487203 64,869 44,737 SH SOLE 1 44,737 HOVNANIAN ENTERPRISES INC COM 442487203 653 450 SH DEFINED 3 450 HOVNANIAN ENTERPRISES INC COM 442487203 1,015 700 SH DEFINED 4 700 HOWARD HUGHES CORP COM 44267D107 6,051 137 SH DEFINED 3 137 HOWARD HUGHES CORP/THE COM 44267D107 30,301 686 SH SOLE 1 686 HSBC HLDGS PLC COM 404280406 64,827 1,701 SH DEFINED 2 1,701 HSBC HLDGS PLC COM 404280406 10,097 265 SH DEFINED 3 265 HSBC HLDGS PLC COM 404280604 31,070 1,300 SH DEFINED 3 1,300 HSBC HLDGS PLC COM 404280406 9,944 261 SH DEFINED 4 261 HSBC HLDGS PLC COM 404280604 2,174,128 90,968 SH DEFINED 4 90,968 HSBC USA INC COM 4042EP602 3,610 500 SH DEFINED 2 500 HSN INC COM 404303109 4,220,446 116,394 SH SOLE 1 116,394 HSN INC COM 404303109 290 8 SH DEFINED 4 8 HUANENG PWR INTL INC COM 443304100 9,879 470 SH DEFINED 2 470 HUANENG PWR INTL INC COM 443304100 4,204 200 SH DEFINED 4 200 HUB GROUP INC CL A COM 443320106 974,586 30,052 SH SOLE 1 30,052 HUBBELL INC CL B COM 443510201 8,680,033 129,824 SH SOLE 1 129,824 HUDSON CITY BANCORP COM 443683107 5,625 900 SH DEFINED 2 900 HUDSON CITY BANCORP COM 443683107 63,367 10,139 SH DEFINED 3 10,139 HUDSON CITY BANCORP COM 443683107 25,806 4,129 SH DEFINED 4 4,129 HUDSON CITY BANCORP INC COM 443683107 3,243,644 518,983 SH SOLE 1 518,983 HUDSON HIGHLAND GROUP INC COM 443792106 114,701 23,946 SH SOLE 1 23,946 HUDSON PACIFIC PROPERTIES COM 444097109 228,061 16,106 SH SOLE 1 16,106 HUDSON VALLEY HOLDING CORP COM 444172100 241,832 11,396 SH SOLE 1 11,396 HUDSON VALLEY HOLDING CORP COM 444172100 40,615 1,914 SH DEFINED 2 1,914 HUGOTON RTY TR TEX COM 444717102 43,332 2,300 SH DEFINED 2 2,300 HUGOTON RTY TR TEX COM 444717102 443,531 23,542 SH DEFINED 3 23,542 HUMAN GENOME SCIENCES INC COM 444903108 23,315 3,155 SH SOLE 1 3,155 HUMAN GENOME SCIENCES INC COM 444903108 4,434 600 SH DEFINED 3 600 HUMANA INC COM 444859102 6,117,105 69,822 SH SOLE 1 69,822 HUMANA INC COM 444859102 11,302 129 SH DEFINED 2 129 HUMANA INC COM 444859102 105,132 1,200 SH DEFINED 3 1,200 HUNT (JB) TRANSPRT SVCS IN COM 445658107 12,077,768 267,978 SH SOLE 1 267,978 HUNTINGTON BANCSHARES INC COM 446150104 2,203,055 401,285 SH SOLE 1 401,285 HUNTINGTON BANCSHARES INC COM 446150104 291,173 53,037 SH DEFINED 3 53,037 HUNTINGTON BANCSHARES INC COM 446150401 411,130 374 SH DEFINED 3 374 HUNTINGTON BANCSHARES INC COM 446150104 10,431 1,900 SH DEFINED 4 1,900 HUNTINGTON INGALLS INDS INC COM 446413106 3,128 100 SH DEFINED 2 100 HUNTINGTON INGALLS INDS INC COM 446413106 14,764 472 SH DEFINED 3 472 HUNTINGTON INGALLS INDS INC COM 446413106 125 4 SH DEFINED 4 4 HUNTINGTON INGALLS INDUSTR COM 446413106 3,441,676 110,028 SH SOLE 1 110,028 HUNTSMAN CORP COM 447011107 55,850 5,585 SH SOLE 1 5,585 HUNTSMAN CORP COM 447011107 34,650 3,465 SH DEFINED 2 3,465 HURCO COMPANIES INC COM 447324104 98,784 4,704 SH SOLE 1 4,704 HURON CONSULTING GROUP INC COM 447462102 628,130 16,214 SH SOLE 1 16,214 HYATT HOTELS CORP CL A COM 448579102 51,830 1,377 SH SOLE 1 1,377 HYPERDYNAMICS CORP COM 448954107 278,369 113,620 SH SOLE 1 113,620 HYPERDYNAMICS CORP COM 448954107 73,500 30,000 SH DEFINED 3 30,000 I D SYSTEMS INC COM 449489103 946 200 SH DEFINED 4 200 IAC INTERACTIVECORP COM 44919P508 4,856 114 SH DEFINED 2 114 IAC INTERACTIVECORP COM 44919P508 895 21 SH DEFINED 4 21 IAC/INTERACTIVECORP COM 44919P508 10,958,381 257,239 SH SOLE 1 257,239 IAMGOLD CORP COM 450913108 207,112 13,067 SH DEFINED 3 13,067 IBERIABANK CORP COM 450828108 1,063,549 21,573 SH SOLE 1 21,573 IBERIABANK CORP COM 450828108 1,282 26 SH DEFINED 2 26 IBIO INC COM 451033104 415 500 SH DEFINED 3 500 ICF INTERNATIONAL INC COM 44925C103 355,890 14,362 SH SOLE 1 14,362 ICG GROUP INC COM 44928D108 209,104 27,086 SH SOLE 1 27,086 ICICI BK LTD COM 45104G104 2,643 100 SH DEFINED 2 100 ICICI BK LTD COM 45104G104 502 19 SH DEFINED 3 19 ICON PUB LTD CO COM 45103T107 34,220 2,000 SH DEFINED 4 2,000 ICONIX BRAND GROUP INC COM 451055107 969,108 59,491 SH SOLE 1 59,491 ICU MEDICAL INC COM 44930G107 445,500 9,900 SH SOLE 1 9,900

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- IDACORP INC COM 451107106 6,115,480 144,199 SH SOLE 1 144,199 IDACORP INC COM 451107106 20,866 492 SH DEFINED 3 492 IDENIX PHARMACEUTICALS INC COM 45166R204 327,721 44,019 SH SOLE 1 44,019 IDENTIVE GROUP INC COM 45170X106 63,024 28,262 SH SOLE 1 28,262 IDEX CORP COM 45167R104 6,776,731 182,612 SH SOLE 1 182,612 IDEXX LABORATORIES INC COM 45168D104 9,451,765 122,814 SH SOLE 1 122,814 IDEXX LABS INC COM 45168D104 3,848 50 SH DEFINED 2 50 IDT CORP CLASS B COM 448947507 95,179 10,147 SH SOLE 1 10,147 IGATE CORP COM 45169U105 395,248 25,127 SH SOLE 1 25,127 IGATE CORP COM 45169U105 11,011 700 SH DEFINED 3 700 IHS INC COM 451734107 4,911 57 SH DEFINED 2 57 IHS INC CLASS A COM 451734107 67,894 788 SH SOLE 1 788 II VI INC COM 902104108 778,464 42,400 SH SOLE 1 42,400 II VI INC COM 902104108 407,592 22,200 SH DEFINED 3 22,200 ILLINOIS TOOL WKS INC COM 452308109 92,439 1,979 SH DEFINED 2 1,979 ILLINOIS TOOL WKS INC COM 452308109 292,171 6,255 SH DEFINED 3 6,255 ILLINOIS TOOL WKS INC COM 452308109 643,804 13,783 SH DEFINED 4 13,783 ILLINOIS TOOL WORKS COM 452308109 9,131,104 195,485 SH SOLE 1 195,485 ILLUMINA INC COM 452327109 59,284 1,945 SH SOLE 1 1,945 ILLUMINA INC COM 452327109 12,192 400 SH DEFINED 2 400 ILLUMINA INC COM 452327109 1,158 38 SH DEFINED 3 38 IMATION CORP COM 45245A107 125,722 21,941 SH SOLE 1 21,941 IMATION CORP COM 45245A107 63 11 SH DEFINED 3 11 IMMERSION CORPORATION COM 452521107 107,930 20,836 SH SOLE 1 20,836 IMMUNOGEN INC COM 45253H101 635,360 54,867 SH SOLE 1 54,867 IMMUNOGEN INC COM 45253H101 3,474 300 SH DEFINED 2 300 IMMUNOGEN INC COM 45253H101 3,474 300 SH DEFINED 4 300 IMMUNOMEDICS INC COM 452907108 159,950 48,033 SH SOLE 1 48,033 IMPAX LABORATORIES INC COM 45256B101 961,726 47,681 SH SOLE 1 47,681 IMPERIAL HOLDINGS INC COM 452834104 24,164 12,853 SH SOLE 1 12,853 IMPERIAL OIL LTD COM 453038408 8,896 200 SH DEFINED 3 200 IMPERIAL SUGAR CO COM 453096208 31,930 8,944 SH SOLE 1 8,944 IMPERVA INC COM 45321L100 140,145 4,026 SH SOLE 1 4,026 INCONTACT INC COM 45336E109 99,294 22,414 SH SOLE 1 22,414 INCYTE CORP COM 45337C102 969,751 64,607 SH SOLE 1 64,607 INCYTE CORP COM 45337C102 1,501 100 SH DEFINED 3 100 INDEPENDENCE HOLDING CO COM 453440307 43,715 5,377 SH SOLE 1 5,377 INDEPENDENT BANK CORP MASS COM 453836108 5,458 200 SH DEFINED 3 200 INDEPENDENT BANK CORP MICH COM 453838609 120 90 SH DEFINED 3 90 INDEPENDENT BANK CORP/MA COM 453836108 476,729 17,469 SH SOLE 1 17,469 INDEXIQ ETF TR COM 45409B107 80,021 2,955 SH DEFINED 3 2,955 INDEXIQ ETF TR COM 45409B628 1,762 100 SH DEFINED 3 100 INDUSTRIAS BACHOCO S A B DE COM 456463108 5,740 301 SH DEFINED 4 301 INERGY L P COM 456615103 78,806 3,227 SH DEFINED 2 3,227 INERGY L P COM 456615103 58,344 2,389 SH DEFINED 3 2,389 INERGY L P COM 456615103 40,712 1,667 SH DEFINED 4 1,667 INFINERA CORP COM 45667G103 479,522 76,357 SH SOLE 1 76,357 INFINERA CORPORATION COM 45667G103 1,256 200 SH DEFINED 4 200 INFINITY PHARMACEUTICALS I COM 45665G303 123,406 13,960 SH SOLE 1 13,960 INFINITY PROPERTY + CASUAL COM 45665Q103 570,577 10,056 SH SOLE 1 10,056 INFORMATICA CORP COM 45666Q102 8,585,745 232,487 SH SOLE 1 232,487 INFORMATICA CORP COM 45666Q102 259 7 SH DEFINED 3 7 INFOSONICS CORP COM 456784107 558 900 SH DEFINED 3 900 INFOSPACE INC COM 45678T300 353,076 32,127 SH SOLE 1 32,127 INFOSYS LTD COM 456788108 103 2 SH DEFINED 3 2 INFOSYS LTD SP ADR ADR 456788108 214,306 4,171 SH SOLE 1 4,171 ING GLBL ADV & PREM OPP FUND COM 44982N109 167,718 15,660 SH DEFINED 4 15,660 ING GLOBAL EQTY DIV & PREM O COM 45684E107 18,403 2,130 SH DEFINED 2 2,130 ING GLOBAL EQTY DIV & PREM O COM 45684E107 107,733 12,469 SH DEFINED 3 12,469 ING GLOBAL EQTY DIV & PREM O COM 45684E107 12,537 1,451 SH DEFINED 4 1,451 ING GROEP N V COM 456837103 41,421 5,777 SH DEFINED 2 5,777 ING GROEP N V COM 456837103 925 129 SH DEFINED 3 129 ING GROEP N V COM 456837103 3,836 535 SH DEFINED 4 535 ING INFRASTRUCTURE INDLS & M COM 45685U100 18,468 1,200 SH DEFINED 2 1,200 ING INTL HIGH DIVD EQTY INC COM 45684Q100 53,160 6,000 SH DEFINED 3 6,000 ING PRIME RATE TR COM 44977W106 5,100 1,000 SH DEFINED 2 1,000 ING PRIME RATE TR COM 44977W106 14,391 2,822 SH DEFINED 4 2,822 ING RISK MANAGED NAT RES FD COM 449810100 17,100 1,500 SH DEFINED 3 1,500 INGERSOLL RAND PLC COM G47791101 4,173,506 136,971 SH SOLE 1 136,971 INGERSOLL-RAND PLC COM G47791101 2,285 75 SH DEFINED 2 75 INGERSOLL-RAND PLC COM G47791101 7,374 242 SH DEFINED 3 242 INGERSOLL-RAND PLC COM G47791101 2,377 78 SH DEFINED 4 78 INGLES MARKETS INC CLASS A COM 457030104 138,582 9,202 SH SOLE 1 9,202 INGLES MKTS INC COM 457030104 15,060 1,000 SH DEFINED 4 1,000 INGRAM MICRO INC CL A COM 457153104 6,148,966 338,041 SH SOLE 1 338,041 INHIBITEX INC COM 45719T103 507,955 46,431 SH SOLE 1 46,431 INLAND REAL ESTATE CORP COM 457461200 478,296 62,851 SH SOLE 1 62,851 INLAND REAL ESTATE CORP COM 457461200 10,251 1,347 SH DEFINED 2 1,347 INLAND REAL ESTATE CORP COM 457461200 218,659 28,733 SH DEFINED 3 28,733 INLAND REAL ESTATE CORP COM 457461200 7,610 1,000 SH DEFINED 4 1,000 INNERWORKINGS INC COM 45773Y105 175,298 18,829 SH SOLE 1 18,829 INNOPHOS HOLDINGS INC COM 45774N108 769,725 15,851 SH SOLE 1 15,851 INNOSPEC INC COM 45768S105 486,004 17,314 SH SOLE 1 17,314 INNOSPEC INC COM 45768S105 14,035 500 SH DEFINED 2 500 INOVIO PHARMACEUTICALS INC COM 45773H102 428 1,000 SH DEFINED 4 1,000 INPHI CORP COM 45772F107 188,609 15,770 SH SOLE 1 15,770 INSIGHT ENTERPRISES INC COM 45765U103 546,618 35,750 SH SOLE 1 35,750 INSMED INC COM 457669307 55,309 18,134 SH SOLE 1 18,134 INSMED INC COM 457669307 31 10 SH DEFINED 3 10 INSPERITY INC COM 45778Q107 472,220 18,628 SH SOLE 1 18,628 INSTEEL INDUSTRIES INC COM 45774W108 141,386 12,865 SH SOLE 1 12,865 INSTITUTIONAL FINL MKTS INC COM 45779L107 1,512 1,050 SH DEFINED 3 1,050 INSULET CORP COM 45784P101 6,477,802 344,015 SH SOLE 1 344,015 INSULET CORP COM 45784P101 19,414 1,031 SH DEFINED 2 1,031 INSULET CORP COM 45784P101 9,415 500 SH DEFINED 3 500 INTEGRA LIFESCIENCES HLDGS C COM 457985208 417,747 13,550 SH DEFINED 2 13,550 INTEGRA LIFESCIENCES HOLDI COM 457985208 492,509 15,975 SH SOLE 1 15,975 INTEGRATED DEVICE TECH INC COM 458118106 2,274,216 416,523 SH SOLE 1 416,523 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,460 1,000 SH DEFINED 3 1,000 INTEGRATED SILICON SOLUTIO COM 45812P107 178,687 19,550 SH SOLE 1 19,550 INTEGRYS ENERGY GROUP INC COM 45822P105 3,808,637 70,296 SH SOLE 1 70,296 INTEGRYS ENERGY GROUP INC COM 45822P105 305,142 5,632 SH DEFINED 3 5,632 INTEL CORP COM 458140100 1,550,935 63,956 SH DEFINED 2 63,956 INTEL CORP COM 458140100 3,302,197 136,173 SH DEFINED 3 136,173 INTEL CORP CNV 458140AD2 4,165 4 PRN DEFINED 3 4 INTEL CORP COM 458140100 519,850 21,437 SH DEFINED 4 21,437 INTER PARFUMS INC COM 458334109 204,225 13,125 SH SOLE 1 13,125 INTERACTIVE BROKERS GRO CL COM 45841N107 3,140,926 210,236 SH SOLE 1 210,236 INTERACTIVE INTELLIGENCE G COM 45841V109 266,193 11,614 SH SOLE 1 11,614 INTERCONTINENTALEXCHANGE I COM 45865V100 2,749,263 22,806 SH SOLE 1 22,806 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,206 10 SH DEFINED 2 10 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,282 77 SH DEFINED 3 77 INTERDIGITAL INC COM 45867G101 1,443,387 33,128 SH SOLE 1 33,128 INTERDIGITAL INC COM 45867G101 17,487 401 SH DEFINED 2 401 INTERDIGITAL INC COM 45867G101 220,029 5,050 SH DEFINED 3 5,050

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- INTERDIGITAL INC COM 45867G101 8,714 200 SH DEFINED 4 200 INTERFACE INC CLASS A COM 458665106 500,132 43,339 SH SOLE 1 43,339 INTERLINE BRANDS INC COM 458743101 379,332 24,363 SH SOLE 1 24,363 INTERMEC INC COM 458786100 327,256 47,705 SH SOLE 1 47,705 INTERMOLECULAR INC COM 45882D109 60,609 7,064 SH SOLE 1 7,064 INTERMUNE INC COM 45884X103 497,511 39,485 SH SOLE 1 39,485 INTERMUNE INC COM 45884X103 781 62 SH DEFINED 3 62 INTERNAP NETWORK SERVICES COM 45885A300 226,736 38,171 SH SOLE 1 38,171 INTERNAP NETWORK SVCS CORP COM 45885A300 594 100 SH DEFINED 3 100 INTERNATIONAL BANCSHARES C COM 459044103 2,823,883 154,016 SH SOLE 1 154,016 INTERNATIONAL BUSINESS MACHS COM 459200101 1,810,728 9,847 SH DEFINED 2 9,847 INTERNATIONAL BUSINESS MACHS COM 459200101 1,124,611 6,116 SH DEFINED 3 6,116 INTERNATIONAL BUSINESS MACHS COM 459200101 953,585 5,186 SH DEFINED 4 5,186 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,178 900 SH DEFINED 4 900 INTERNATIONAL GAME TECHNOLOG COM 459902102 8,067 469 SH DEFINED 2 469 INTERNATIONAL GAME TECHNOLOG COM 459902102 50,534 2,938 SH DEFINED 3 2,938 INTERNATIONAL PAPER CO COM 460146103 10,346,680 349,550 SH SOLE 1 349,550 INTERNATIONAL SHIPHOLDING CO COM 460321201 152,847 8,178 SH DEFINED 3 8,178 INTERNATIONAL SHIPHOLDING CO COM 460321201 106,253 5,685 SH DEFINED 4 5,685 INTERNATIONAL SPEEDWAY CORP COM 460335201 38,025 1,500 SH DEFINED 4 1,500 INTERNATIONAL TOWER HILL MIN COM 46050R102 6,540 1,500 SH DEFINED 2 1,500 INTERNET ARCHITECTURE HOLDR COM 46060A107 5,820 100 SH DEFINED 2 100 INTEROIL CORP COM 460951106 1,553,636 30,386 SH DEFINED 3 30,386 INTERPUBLIC GROUP OF COS I COM 460690100 1,464,453 150,509 SH SOLE 1 150,509 INTERSECTIONS INC COM 460981301 78,373 7,067 SH SOLE 1 7,067 INTERSIL CORP A COM 46069S109 2,896,620 277,454 SH SOLE 1 277,454 INTERVAL LEISURE GROUP COM 46113M108 445,523 32,735 SH SOLE 1 32,735 INTERVAL LEISURE GROUP INC COM 46113M108 2,436 179 SH DEFINED 2 179 INTERVAL LEISURE GROUP INC COM 46113M108 109 8 SH DEFINED 4 8 INTEVAC INC COM 461148108 137,855 18,629 SH SOLE 1 18,629 INTL BUSINESS MACHINES COR COM 459200101 86,453,021 470,160 SH SOLE 1 470,160 INTL FCSTONE INC COM 46116V105 228,488 9,694 SH SOLE 1 9,694 INTL FCSTONE INC COM 46116V105 464,258 19,697 SH DEFINED 4 19,697 INTL FLAVORS + FRAGRANCES COM 459506101 1,326,174 25,299 SH SOLE 1 25,299 INTL GAME TECHNOLOGY COM 459902102 1,660,918 96,565 SH SOLE 1 96,565 INTL PAPER CO COM 460146103 45,880 1,550 SH DEFINED 2 1,550 INTL PAPER CO COM 460146103 71,780 2,425 SH DEFINED 3 2,425 INTL PAPER CO COM 460146103 59,200 2,000 SH DEFINED 4 2,000 INTL RECTIFIER CORP COM 460254105 2,952,364 152,027 SH SOLE 1 152,027 INTL SHIPHOLDING CORP COM 460321201 74,106 3,965 SH SOLE 1 3,965 INTL SPEEDWAY CORP CL A COM 460335201 2,104,253 83,008 SH SOLE 1 83,008 INTRALINKS HOLDINGS INC COM 46118H104 145,654 23,342 SH SOLE 1 23,342 INTREPID POTASH INC COM 46121Y102 2,604,057 115,071 SH SOLE 1 115,071 INTREPID POTASH INC COM 46121Y102 67,890 3,000 SH DEFINED 2 3,000 INTREPID POTASH INC COM 46121Y102 2,942 130 SH DEFINED 3 130 INTUIT COM 461202103 2,577 49 SH DEFINED 2 49 INTUIT COM 461202103 49,961 950 SH DEFINED 3 950 INTUIT INC COM 461202103 7,869,988 149,648 SH SOLE 1 149,648 INTUITIVE SURGICAL INC COM 46120E602 15,979,864 34,513 SH SOLE 1 34,513 INTUITIVE SURGICAL INC COM 46120E602 274,565 593 SH DEFINED 2 593 INTUITIVE SURGICAL INC COM 46120E602 215,300 465 SH DEFINED 3 465 INVACARE CORP COM 461203101 361,272 23,628 SH SOLE 1 23,628 INVENSENSE INC COM 46123D205 72,907 7,320 SH SOLE 1 7,320 INVESCO HIGH YIELD INVST FD COM 46133K108 15,400 2,500 SH DEFINED 3 2,500 INVESCO INSRD MUNI INCM TRST COM 46132P108 27,285 1,700 SH DEFINED 2 1,700 INVESCO INSURED MUNI TRST COM 46132W103 13,529 870 SH DEFINED 4 870 INVESCO LTD COM G491BT108 12,569,329 625,651 SH SOLE 1 625,651 INVESCO LTD COM G491BT108 4,741 236 SH DEFINED 3 236 INVESCO MORTGAGE CAPITAL COM 46131B100 1,184,078 84,276 SH SOLE 1 84,276 INVESCO MORTGAGE CAPITAL INC COM 46131B100 57,735 4,109 SH DEFINED 2 4,109 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,405 100 SH DEFINED 3 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82,909 5,901 SH DEFINED 4 5,901 INVESCO MUNI INC OPP TRS III COM 46133C106 31 4 SH DEFINED 3 4 INVESCO QUALITY MUN INVT TR COM 46133H105 20,505 1,444 SH DEFINED 3 1,444 INVESCO QUALITY MUN SECS COM 46133J101 4,910 334 SH DEFINED 4 334 INVESCO QUALITY MUNI INC TRS COM 46133G107 72,778 5,415 SH DEFINED 3 5,415 INVESCO QUALITY MUNI INC TRS COM 46133G107 9,408 700 SH DEFINED 4 700 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 22,726 2,150 SH DEFINED 3 2,150 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 38,738 3,109 SH DEFINED 3 3,109 INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 112,699 9,045 SH DEFINED 4 9,045 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 11,945 756 SH DEFINED 2 756 INVESCO VAN KAMPEN SR INC TR COM 46131H107 83,417 19,490 SH DEFINED 2 19,490 INVESCO VAN KAMPEN SR INC TR COM 46131H107 2,850 666 SH DEFINED 3 666 INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,831 456 SH DEFINED 2 456 INVESCO VAN KAMPEN TR INVT G COM 46131R105 863 50 SH DEFINED 4 50 INVESTMENT TECHNOLOGY GROU COM 46145F105 362,211 33,507 SH SOLE 1 33,507 INVESTORS BANCORP INC COM 46146P102 455,705 33,806 SH SOLE 1 33,806 INVESTORS REAL ESTATE TRUS COM 461730103 427,699 58,629 SH SOLE 1 58,629 ION GEOPHYSICAL CORP COM 462044108 654,040 106,695 SH SOLE 1 106,695 ION GEOPHYSICAL CORP COM 462044108 3,065 500 SH DEFINED 2 500 ION GEOPHYSICAL CORP COM 462044108 58,235 9,500 SH DEFINED 4 9,500 IPC THE HOSPITALIST CO COM 44984A105 610,088 13,344 SH SOLE 1 13,344 IPG PHOTONICS CORP COM 44980X109 15,512 458 SH SOLE 1 458 IRELAND BK COM 46267Q202 2,968 700 SH DEFINED 2 700 IRELAND BK COM 46267Q202 4 1 SH DEFINED 4 1 IRIDIUM COMMUNICATIONS INC COM 46269C102 245,363 31,824 SH SOLE 1 31,824 IRIS INTERNATIONAL INC COM 46270W105 121,541 12,999 SH SOLE 1 12,999 IROBOT CORP COM 462726100 586,015 19,632 SH SOLE 1 19,632 IRON MOUNTAIN INC COM 462846106 2,737,843 88,891 SH SOLE 1 88,891 IRON MTN INC COM 462846106 9,240 300 SH DEFINED 2 300 IRONWOOD PHARMACEUTICALS I COM 46333X108 441,011 36,843 SH SOLE 1 36,843 ISHARES GOLD TRUST COM 464285105 1,240,788 81,470 SH DEFINED 2 81,470 ISHARES GOLD TRUST COM 464285105 419,541 27,547 SH DEFINED 3 27,547 ISHARES GOLD TRUST COM 464285105 1,368,994 89,888 SH DEFINED 4 89,888 ISHARES GOLD TRUST COM 464285905 50 10 SH C DEFINED 2 10 ISHARES INC COM 464286103 84,817 3,956 SH DEFINED 2 3,956 ISHARES INC COM 464286400 149,515 2,605 SH DEFINED 2 2,605 ISHARES INC COM 464286509 39,235 1,475 SH DEFINED 2 1,475 ISHARES INC COM 464286608 6,361 228 SH DEFINED 2 228 ISHARES INC COM 464286657 4,534 125 SH DEFINED 2 125 ISHARES INC COM 464286665 132,905 3,414 SH DEFINED 2 3,414 ISHARES INC COM 464286673 3,931 363 SH DEFINED 2 363 ISHARES INC COM 464286731 11,359 970 SH DEFINED 2 970 ISHARES INC COM 464286749 11,039 488 SH DEFINED 2 488 ISHARES INC COM 464286756 22,224 884 SH DEFINED 2 884 ISHARES INC COM 464286772 34,492 660 SH DEFINED 2 660 ISHARES INC COM 464286780 11,176 183 SH DEFINED 2 183 ISHARES INC COM 464286806 7,496 390 SH DEFINED 2 390 ISHARES INC COM 464286830 221,596 16,537 SH DEFINED 2 16,537 ISHARES INC COM 464286848 79,831 8,763 SH DEFINED 2 8,763 ISHARES INC COM 464286871 4,641 300 SH DEFINED 2 300 ISHARES INC COM 464286103 339,395 15,830 SH DEFINED 3 15,830 ISHARES INC COM 464286202 1,422 100 SH DEFINED 3 100 ISHARES INC COM 464286400 949,392 16,543 SH DEFINED 3 16,543 ISHARES INC COM 464286509 172,980 6,503 SH DEFINED 3 6,503

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ISHARES INC COM 464286624 63,837 1,062 SH DEFINED 3 1,062 ISHARES INC COM 464286632 7,912 200 SH DEFINED 3 200 ISHARES INC COM 464286640 4,501 78 SH DEFINED 3 78 ISHARES INC COM 464286657 59,773 1,648 SH DEFINED 3 1,648 ISHARES INC COM 464286665 254,754 6,544 SH DEFINED 3 6,544 ISHARES INC COM 464286756 2,715 108 SH DEFINED 3 108 ISHARES INC COM 464286772 1,568 30 SH DEFINED 3 30 ISHARES INC COM 464286780 611 10 SH DEFINED 3 10 ISHARES INC COM 464286806 48,723 2,535 SH DEFINED 3 2,535 ISHARES INC COM 464286822 42,847 797 SH DEFINED 3 797 ISHARES INC COM 464286830 92,078 6,872 SH DEFINED 3 6,872 ISHARES INC COM 464286848 23,757 2,608 SH DEFINED 3 2,608 ISHARES INC COM 464286871 14,743 953 SH DEFINED 3 953 ISHARES INC COM 464286103 62,176 2,900 SH DEFINED 4 2,900 ISHARES INC COM 464286400 237,767 4,143 SH DEFINED 4 4,143 ISHARES INC COM 464286509 16,359 615 SH DEFINED 4 615 ISHARES INC COM 464286624 74,657 1,242 SH DEFINED 4 1,242 ISHARES INC COM 464286640 14,428 250 SH DEFINED 4 250 ISHARES INC COM 464286657 3,990 110 SH DEFINED 4 110 ISHARES INC COM 464286665 77,432 1,989 SH DEFINED 4 1,989 ISHARES INC COM 464286673 27,075 2,500 SH DEFINED 4 2,500 ISHARES INC COM 464286707 8,909 455 SH DEFINED 4 455 ISHARES INC COM 464286715 10,079 245 SH DEFINED 4 245 ISHARES INC COM 464286731 5,855 500 SH DEFINED 4 500 ISHARES INC COM 464286756 11,942 475 SH DEFINED 4 475 ISHARES INC COM 464286772 30,677 587 SH DEFINED 4 587 ISHARES INC COM 464286780 5,741 94 SH DEFINED 4 94 ISHARES INC COM 464286806 19,278 1,003 SH DEFINED 4 1,003 ISHARES INC COM 464286822 72,845 1,355 SH DEFINED 4 1,355 ISHARES INC COM 464286830 114,838 8,570 SH DEFINED 4 8,570 ISHARES INC COM 464286848 38,262 4,200 SH DEFINED 4 4,200 ISHARES RUSSELL MIDCAP GRO RUSS MCP 464287481 754,185 13,700 SH SOLE 1 13,700 ISHARES RUSSELL MIDCAP VAL RUSS MCP V 464287473 868,000 20,000 SH SOLE 1 20,000 ISHARES S&P GSCI COMMODITY I COM 46428R107 23,779 721 SH DEFINED 2 721 ISHARES S&P GSCI COMMODITY I COM 46428R107 264,599 8,023 SH DEFINED 3 8,023 ISHARES S&P GSCI COMMODITY I COM 46428R107 139,308 4,224 SH DEFINED 4 4,224 ISHARES S+P 500 GROWTH IND S&P500 GR 464287309 2,332,732 34,600 SH SOLE 1 34,600 ISHARES S+P 500 INDEX FUND S&P500 IND 464287200 466,052 3,700 SH SOLE 1 3,700 ISHARES S+P 500 VALUE INDE S&P 500 VAL 464287408 1,943,088 33,600 SH SOLE 1 33,600 ISHARES S+P SMALLCAP 600 I S&P SMLCAP 464287804 607,692 8,900 SH SOLE 1 8,900 ISHARES SILVER TRUST COM 46428Q109 1,975,914 73,345 SH DEFINED 2 73,345 ISHARES SILVER TRUST COM 46428Q109 1,374,883 51,035 SH DEFINED 3 51,035 ISHARES SILVER TRUST COM 46428Q909 10 10 SH C DEFINED 3 10 ISHARES SILVER TRUST COM 46428Q109 247,902 9,202 SH DEFINED 4 9,202 ISHARES SILVER TRUST COM 46428Q959 3,200 10 SH P DEFINED 4 10 ISHARES TR COM 464287101 113,033 1,982 SH DEFINED 2 1,982 ISHARES TR COM 464287127 92,378 1,292 SH DEFINED 2 1,292 ISHARES TR COM 464287168 5,853,258 108,857 SH DEFINED 2 108,857 ISHARES TR COM 464287176 11,095,653 95,087 SH DEFINED 2 95,087 ISHARES TR COM 464287184 227,980 6,538 SH DEFINED 2 6,538 ISHARES TR COM 464287192 9,842 110 SH DEFINED 2 110 ISHARES TR COM 464287200 1,591,770 12,637 SH DEFINED 2 12,637 ISHARES TR COM 464287226 2,242,141 20,337 SH DEFINED 2 20,337 ISHARES TR COM 464287234 730,540 19,255 SH DEFINED 2 19,255 ISHARES TR COM 464287242 7,981,779 70,163 SH DEFINED 2 70,163 ISHARES TR COM 464287275 29,013 520 SH DEFINED 2 520 ISHARES TR COM 464287291 501,971 8,550 SH DEFINED 2 8,550 ISHARES TR COM 464287309 8,564 127 SH DEFINED 2 127 ISHARES TR COM 464287325 9,765 174 SH DEFINED 2 174 ISHARES TR COM 464287333 35,780 1,000 SH DEFINED 2 1,000 ISHARES TR COM 464287341 190,403 4,986 SH DEFINED 2 4,986 ISHARES TR COM 464287374 246,912 6,498 SH DEFINED 2 6,498 ISHARES TR COM 464287390 38,398 902 SH DEFINED 2 902 ISHARES TR COM 464287408 14,400 249 SH DEFINED 2 249 ISHARES TR COM 464287432 1,009,873 8,329 SH DEFINED 2 8,329 ISHARES TR COM 464287440 536,214 5,079 SH DEFINED 2 5,079 ISHARES TR COM 464287457 538,434 6,372 SH DEFINED 2 6,372 ISHARES TR COM 464287465 2,909,965 58,752 SH DEFINED 2 58,752 ISHARES TR COM 464287473 39,755 916 SH DEFINED 2 916 ISHARES TR COM 464287481 77,722 1,412 SH DEFINED 2 1,412 ISHARES TR COM 464287499 440,585 4,477 SH DEFINED 2 4,477 ISHARES TR COM 464287507 983,336 11,224 SH DEFINED 2 11,224 ISHARES TR COM 464287515 649 12 SH DEFINED 2 12 ISHARES TR COM 464287523 1,778 36 SH DEFINED 2 36 ISHARES TR COM 464287531 438 16 SH DEFINED 2 16 ISHARES TR COM 464287549 4,456 75 SH DEFINED 2 75 ISHARES TR COM 464287556 485,958 4,657 SH DEFINED 2 4,657 ISHARES TR COM 464287564 101,047 1,439 SH DEFINED 2 1,439 ISHARES TR COM 464287572 14,485 250 SH DEFINED 2 250 ISHARES TR COM 464287580 35,134 492 SH DEFINED 2 492 ISHARES TR COM 464287598 442,274 6,967 SH DEFINED 2 6,967 ISHARES TR COM 464287606 1,748,508 17,710 SH DEFINED 2 17,710 ISHARES TR COM 464287614 543,657 9,407 SH DEFINED 2 9,407 ISHARES TR COM 464287622 7,937 114 SH DEFINED 2 114 ISHARES TR COM 464287630 1,414,418 21,548 SH DEFINED 2 21,548 ISHARES TR COM 464287648 113,841 1,352 SH DEFINED 2 1,352 ISHARES TR COM 464287655 795,186 10,782 SH DEFINED 2 10,782 ISHARES TR COM 464287689 251,423 3,389 SH DEFINED 2 3,389 ISHARES TR COM 464287697 10,157 115 SH DEFINED 2 115 ISHARES TR COM 464287705 27,201 358 SH DEFINED 2 358 ISHARES TR COM 464287713 3,717 177 SH DEFINED 2 177 ISHARES TR COM 464287721 461,166 7,217 SH DEFINED 2 7,217 ISHARES TR COM 464287739 83,170 1,464 SH DEFINED 2 1,464 ISHARES TR COM 464287754 573 9 SH DEFINED 2 9 ISHARES TR COM 464287762 46,878 655 SH DEFINED 2 655 ISHARES TR COM 464287770 181 4 SH DEFINED 2 4 ISHARES TR COM 464287788 8,339 170 SH DEFINED 2 170 ISHARES TR COM 464287796 111,007 2,787 SH DEFINED 2 2,787 ISHARES TR COM 464287804 373,138 5,463 SH DEFINED 2 5,463 ISHARES TR COM 464287812 151,820 2,217 SH DEFINED 2 2,217 ISHARES TR COM 464287838 20,126 313 SH DEFINED 2 313 ISHARES TR COM 464287879 50,436 723 SH DEFINED 2 723 ISHARES TR COM 464287887 144,621 1,942 SH DEFINED 2 1,942 ISHARES TR COM 464288174 7,437 200 SH DEFINED 2 200 ISHARES TR COM 464288182 13,074 262 SH DEFINED 2 262 ISHARES TR COM 464288281 483,339 4,404 SH DEFINED 2 4,404 ISHARES TR COM 464288372 63,084 1,900 SH DEFINED 2 1,900 ISHARES TR COM 464288414 633,046 5,848 SH DEFINED 2 5,848 ISHARES TR COM 464288505 3,603 43 SH DEFINED 2 43 ISHARES TR COM 464288513 2,870,432 32,097 SH DEFINED 2 32,097 ISHARES TR COM 464288570 71,367 1,522 SH DEFINED 2 1,522 ISHARES TR COM 464288588 4,580,871 42,388 SH DEFINED 2 42,388 ISHARES TR COM 464288620 16,889 155 SH DEFINED 2 155 ISHARES TR COM 464288638 3,976,485 37,101 SH DEFINED 2 37,101 ISHARES TR COM 464288646 2,286,639 21,945 SH DEFINED 2 21,945

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ISHARES TR COM 464288653 73,259 551 SH DEFINED 2 551 ISHARES TR COM 464288661 484,016 3,966 SH DEFINED 2 3,966 ISHARES TR COM 464288679 682,765 6,194 SH DEFINED 2 6,194 ISHARES TR COM 464288687 1,902,094 53,400 SH DEFINED 2 53,400 ISHARES TR COM 464288695 37,523 656 SH DEFINED 2 656 ISHARES TR COM 464288737 681,042 10,232 SH DEFINED 2 10,232 ISHARES TR COM 464288752 25,423 2,140 SH DEFINED 2 2,140 ISHARES TR COM 464288760 13,156 215 SH DEFINED 2 215 ISHARES TR COM 464288778 14,812 700 SH DEFINED 2 700 ISHARES TR COM 464288810 17,628 300 SH DEFINED 2 300 ISHARES TR COM 464288836 8,792 115 SH DEFINED 2 115 ISHARES TR COM 464288851 3,071 50 SH DEFINED 2 50 ISHARES TR COM 464288869 25,451 570 SH DEFINED 2 570 ISHARES TR COM 464288877 10,675 250 SH DEFINED 2 250 ISHARES TR COM 464288885 2,653 51 SH DEFINED 2 51 ISHARES TR COM 464289123 20,670 750 SH DEFINED 2 750 ISHARES TR COM 464289511 458,703 7,772 SH DEFINED 2 7,772 ISHARES TR COM 464289875 2,676,409 89,512 SH DEFINED 2 89,512 ISHARES TR COM 464289883 87,639 2,986 SH DEFINED 2 2,986 ISHARES TR COM 46429B309 213,318 7,278 SH DEFINED 2 7,278 ISHARES TR COM 46429B663 11,267 203 SH DEFINED 2 203 ISHARES TR COM 46429B747 1,147,102 11,245 SH DEFINED 2 11,245 ISHARES TR COM 464287101 24,408 428 SH DEFINED 3 428 ISHARES TR COM 464287119 12,399 188 SH DEFINED 3 188 ISHARES TR COM 464287127 42,829 599 SH DEFINED 3 599 ISHARES TR COM 464287143 621,827 9,085 SH DEFINED 3 9,085 ISHARES TR COM 464287150 34,979 612 SH DEFINED 3 612 ISHARES TR COM 464287168 2,161,115 40,192 SH DEFINED 3 40,192 ISHARES TR COM 464287176 4,576,227 39,217 SH DEFINED 3 39,217 ISHARES TR COM 464287184 165,628 4,750 SH DEFINED 3 4,750 ISHARES TR COM 464287192 40,709 455 SH DEFINED 3 455 ISHARES TR COM 464287200 510,012 4,049 SH DEFINED 3 4,049 ISHARES TR COM 464287226 2,897,408 26,280 SH DEFINED 3 26,280 ISHARES TR COM 464287234 942,182 24,833 SH DEFINED 3 24,833 ISHARES TR COM 464287242 1,472,523 12,944 SH DEFINED 3 12,944 ISHARES TR COM 464287275 286,837 5,141 SH DEFINED 3 5,141 ISHARES TR COM 464287291 264,371 4,503 SH DEFINED 3 4,503 ISHARES TR COM 464287309 596,893 8,852 SH DEFINED 3 8,852 ISHARES TR COM 464287325 265,784 4,736 SH DEFINED 3 4,736 ISHARES TR COM 464287333 16,173 452 SH DEFINED 3 452 ISHARES TR COM 464287341 158,832 4,159 SH DEFINED 3 4,159 ISHARES TR COM 464287374 151,442 3,985 SH DEFINED 3 3,985 ISHARES TR COM 464287408 77,804 1,345 SH DEFINED 3 1,345 ISHARES TR COM 464287432 26,675 220 SH DEFINED 3 220 ISHARES TR COM 464287440 436,458 4,134 SH DEFINED 3 4,134 ISHARES TR COM 464287457 552,643 6,540 SH DEFINED 3 6,540 ISHARES TR COM 464287465 445,109 8,987 SH DEFINED 3 8,987 ISHARES TR COM 464287473 475,881 10,965 SH DEFINED 3 10,965 ISHARES TR COM 464287481 399,993 7,266 SH DEFINED 3 7,266 ISHARES TR COM 464287499 273,078 2,775 SH DEFINED 3 2,775 ISHARES TR COM 464287507 217,994 2,488 SH DEFINED 3 2,488 ISHARES TR COM 464287531 6,838 250 SH DEFINED 3 250 ISHARES TR COM 464287549 788,133 13,266 SH DEFINED 3 13,266 ISHARES TR COM 464287556 97,359 933 SH DEFINED 3 933 ISHARES TR COM 464287564 1,065,836 15,179 SH DEFINED 3 15,179 ISHARES TR COM 464287572 72,715 1,255 SH DEFINED 3 1,255 ISHARES TR COM 464287580 6,570 92 SH DEFINED 3 92 ISHARES TR COM 464287598 1,406,717 22,160 SH DEFINED 3 22,160 ISHARES TR COM 464287606 128,053 1,297 SH DEFINED 3 1,297 ISHARES TR COM 464287614 1,786,347 30,911 SH DEFINED 3 30,911 ISHARES TR COM 464287622 116,611 1,681 SH DEFINED 3 1,681 ISHARES TR COM 464287630 357,935 5,453 SH DEFINED 3 5,453 ISHARES TR COM 464287648 391,080 4,643 SH DEFINED 3 4,643 ISHARES TR COM 464287655 513,600 6,964 SH DEFINED 3 6,964 ISHARES TR COM 464287671 114,672 2,430 SH DEFINED 3 2,430 ISHARES TR COM 464287689 426,301 5,747 SH DEFINED 3 5,747 ISHARES TR COM 464287697 587,391 6,651 SH DEFINED 3 6,651 ISHARES TR COM 464287705 331,957 4,369 SH DEFINED 3 4,369 ISHARES TR COM 464287713 14,511 691 SH DEFINED 3 691 ISHARES TR COM 464287721 37,190 582 SH DEFINED 3 582 ISHARES TR COM 464287739 150,384 2,647 SH DEFINED 3 2,647 ISHARES TR COM 464287754 38,108 599 SH DEFINED 3 599 ISHARES TR COM 464287762 596,751 8,338 SH DEFINED 3 8,338 ISHARES TR COM 464287770 2,264 50 SH DEFINED 3 50 ISHARES TR COM 464287788 27,272 556 SH DEFINED 3 556 ISHARES TR COM 464287796 138,091 3,467 SH DEFINED 3 3,467 ISHARES TR COM 464287804 332,417 4,867 SH DEFINED 3 4,867 ISHARES TR COM 464287812 105,048 1,534 SH DEFINED 3 1,534 ISHARES TR COM 464287838 27,199 423 SH DEFINED 3 423 ISHARES TR COM 464287846 130,118 2,067 SH DEFINED 3 2,067 ISHARES TR COM 464287879 1,666,845 23,894 SH DEFINED 3 23,894 ISHARES TR COM 464287887 1,062,687 14,270 SH DEFINED 3 14,270 ISHARES TR COM 464288109 52,244 887 SH DEFINED 3 887 ISHARES TR COM 464288125 414,438 4,273 SH DEFINED 3 4,273 ISHARES TR COM 464288158 58,702 550 SH DEFINED 3 550 ISHARES TR COM 464288166 4,744 42 SH DEFINED 3 42 ISHARES TR COM 464288190 4,760 115 SH DEFINED 3 115 ISHARES TR COM 464288273 626 18 SH DEFINED 3 18 ISHARES TR COM 464288281 18,328 167 SH DEFINED 3 167 ISHARES TR COM 464288307 23,692 254 SH DEFINED 3 254 ISHARES TR COM 464288372 19,921 600 SH DEFINED 3 600 ISHARES TR COM 464288406 10,741 149 SH DEFINED 3 149 ISHARES TR COM 464288414 237,176 2,191 SH DEFINED 3 2,191 ISHARES TR COM 464288448 165,462 5,573 SH DEFINED 3 5,573 ISHARES TR COM 464288505 8,881 106 SH DEFINED 3 106 ISHARES TR COM 464288513 1,423,243 15,915 SH DEFINED 3 15,915 ISHARES TR COM 464288539 461,166 36,427 SH DEFINED 3 36,427 ISHARES TR COM 464288562 33,165 750 SH DEFINED 3 750 ISHARES TR COM 464288570 4,689 100 SH DEFINED 3 100 ISHARES TR COM 464288588 466,430 4,316 SH DEFINED 3 4,316 ISHARES TR COM 464288604 13,160 158 SH DEFINED 3 158 ISHARES TR COM 464288620 512,548 4,704 SH DEFINED 3 4,704 ISHARES TR COM 464288638 193,889 1,809 SH DEFINED 3 1,809 ISHARES TR COM 464288646 129,104 1,239 SH DEFINED 3 1,239 ISHARES TR COM 464288653 65,003 489 SH DEFINED 3 489 ISHARES TR COM 464288661 1,340,487 10,984 SH DEFINED 3 10,984 ISHARES TR COM 464288687 1,479,013 41,522 SH DEFINED 3 41,522 ISHARES TR COM 464288695 145,973 2,552 SH DEFINED 3 2,552 ISHARES TR COM 464288703 12,631 160 SH DEFINED 3 160 ISHARES TR COM 464288711 53,339 1,273 SH DEFINED 3 1,273 ISHARES TR COM 464288729 19,051 395 SH DEFINED 3 395 ISHARES TR COM 464288737 29,153 438 SH DEFINED 3 438 ISHARES TR COM 464288745 9,840 197 SH DEFINED 3 197 ISHARES TR COM 464288752 202,839 17,074 SH DEFINED 3 17,074 ISHARES TR COM 464288760 115,833 1,893 SH DEFINED 3 1,893

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ISHARES TR COM 464288794 6,276 300 SH DEFINED 3 300 ISHARES TR COM 464288802 36,788 669 SH DEFINED 3 669 ISHARES TR COM 464288828 4,237 72 SH DEFINED 3 72 ISHARES TR COM 464288836 38,225 500 SH DEFINED 3 500 ISHARES TR COM 464288844 8,308 160 SH DEFINED 3 160 ISHARES TR COM 464288851 60,867 991 SH DEFINED 3 991 ISHARES TR COM 464288869 14,703 329 SH DEFINED 3 329 ISHARES TR COM 464288877 19,343 453 SH DEFINED 3 453 ISHARES TR COM 464288885 16,851 324 SH DEFINED 3 324 ISHARES TR COM 464289446 14,293 490 SH DEFINED 3 490 ISHARES TR COM 464289511 260,809 4,419 SH DEFINED 3 4,419 ISHARES TR COM 464289636 4,042 75 SH DEFINED 3 75 ISHARES TR COM 464289842 43,243 1,127 SH DEFINED 3 1,127 ISHARES TR COM 464289875 93,796 3,137 SH DEFINED 3 3,137 ISHARES TR COM 46429B309 33,765 1,152 SH DEFINED 3 1,152 ISHARES TR COM 46429B408 71 3 SH DEFINED 3 3 ISHARES TR COM 46429B606 2,034 94 SH DEFINED 3 94 ISHARES TR COM 46429B663 7,881 142 SH DEFINED 3 142 ISHARES TR COM 464287101 8,612 151 SH DEFINED 4 151 ISHARES TR COM 464287119 10,618 161 SH DEFINED 4 161 ISHARES TR COM 464287168 673,308 12,522 SH DEFINED 4 12,522 ISHARES TR COM 464287176 1,735,858 14,876 SH DEFINED 4 14,876 ISHARES TR COM 464287184 34,033 976 SH DEFINED 4 976 ISHARES TR COM 464287200 13,226 105 SH DEFINED 4 105 ISHARES TR COM 464287226 1,052,577 9,547 SH DEFINED 4 9,547 ISHARES TR COM 464287234 2,315,896 61,041 SH DEFINED 4 61,041 ISHARES TR COM 464287242 2,962,038 26,038 SH DEFINED 4 26,038 ISHARES TR COM 464287275 36,266 650 SH DEFINED 4 650 ISHARES TR COM 464287291 4,697 80 SH DEFINED 4 80 ISHARES TR COM 464287309 347,602 5,155 SH DEFINED 4 5,155 ISHARES TR COM 464287325 28,060 500 SH DEFINED 4 500 ISHARES TR COM 464287333 2,326 65 SH DEFINED 4 65 ISHARES TR COM 464287341 118,389 3,100 SH DEFINED 4 3,100 ISHARES TR COM 464287374 41,838 1,101 SH DEFINED 4 1,101 ISHARES TR COM 464287408 202,578 3,503 SH DEFINED 4 3,503 ISHARES TR COM 464287432 154,594 1,275 SH DEFINED 4 1,275 ISHARES TR COM 464287440 3,605,849 34,156 SH DEFINED 4 34,156 ISHARES TR COM 464287457 2,383,091 28,202 SH DEFINED 4 28,202 ISHARES TR COM 464287465 2,130,582 43,016 SH DEFINED 4 43,016 ISHARES TR COM 464287473 1,052,059 24,241 SH DEFINED 4 24,241 ISHARES TR COM 464287481 59,454 1,080 SH DEFINED 4 1,080 ISHARES TR COM 464287499 177,254 1,801 SH DEFINED 4 1,801 ISHARES TR COM 464287507 145,257 1,658 SH DEFINED 4 1,658 ISHARES TR COM 464287515 340,794 6,297 SH DEFINED 4 6,297 ISHARES TR COM 464287556 77,219 740 SH DEFINED 4 740 ISHARES TR COM 464287564 59,687 850 SH DEFINED 4 850 ISHARES TR COM 464287572 17,382 300 SH DEFINED 4 300 ISHARES TR COM 464287598 169,428 2,669 SH DEFINED 4 2,669 ISHARES TR COM 464287606 17,574 178 SH DEFINED 4 178 ISHARES TR COM 464287614 258,668 4,476 SH DEFINED 4 4,476 ISHARES TR COM 464287622 62,433 900 SH DEFINED 4 900 ISHARES TR COM 464287630 69,972 1,066 SH DEFINED 4 1,066 ISHARES TR COM 464287648 6,738 80 SH DEFINED 4 80 ISHARES TR COM 464287655 807,636 10,951 SH DEFINED 4 10,951 ISHARES TR COM 464287663 49,884 600 SH DEFINED 4 600 ISHARES TR COM 464287671 627,438 13,296 SH DEFINED 4 13,296 ISHARES TR COM 464287689 30,414 410 SH DEFINED 4 410 ISHARES TR COM 464287697 8,832 100 SH DEFINED 4 100 ISHARES TR COM 464287705 12,765 168 SH DEFINED 4 168 ISHARES TR COM 464287721 27,158 425 SH DEFINED 4 425 ISHARES TR COM 464287739 1,114,215 19,613 SH DEFINED 4 19,613 ISHARES TR COM 464287762 7,157 100 SH DEFINED 4 100 ISHARES TR COM 464287796 224,731 5,642 SH DEFINED 4 5,642 ISHARES TR COM 464287804 3,388,431 49,611 SH DEFINED 4 49,611 ISHARES TR COM 464287838 173,628 2,700 SH DEFINED 4 2,700 ISHARES TR COM 464287879 3,139 45 SH DEFINED 4 45 ISHARES TR COM 464287887 37,235 500 SH DEFINED 4 500 ISHARES TR COM 464287952 27,104 352 SH P DEFINED 4 352 ISHARES TR COM 464288109 5,890 100 SH DEFINED 4 100 ISHARES TR COM 464288158 30,205 283 SH DEFINED 4 283 ISHARES TR COM 464288174 14,651 394 SH DEFINED 4 394 ISHARES TR COM 464288208 4,258 50 SH DEFINED 4 50 ISHARES TR COM 464288224 3,501 410 SH DEFINED 4 410 ISHARES TR COM 464288281 43,900 400 SH DEFINED 4 400 ISHARES TR COM 464288323 150,440 1,390 SH DEFINED 4 1,390 ISHARES TR COM 464288356 11,079 100 SH DEFINED 4 100 ISHARES TR COM 464288414 1,814,270 16,760 SH DEFINED 4 16,760 ISHARES TR COM 464288448 55,283 1,862 SH DEFINED 4 1,862 ISHARES TR COM 464288489 2,626 104 SH DEFINED 4 104 ISHARES TR COM 464288497 2,472 81 SH DEFINED 4 81 ISHARES TR COM 464288513 365,024 4,082 SH DEFINED 4 4,082 ISHARES TR COM 464288588 2,041,010 18,886 SH DEFINED 4 18,886 ISHARES TR COM 464288620 207,896 1,908 SH DEFINED 4 1,908 ISHARES TR COM 464288638 107,180 1,000 SH DEFINED 4 1,000 ISHARES TR COM 464288646 47,619 457 SH DEFINED 4 457 ISHARES TR COM 464288653 205,776 1,548 SH DEFINED 4 1,548 ISHARES TR COM 464288661 2,193,585 17,974 SH DEFINED 4 17,974 ISHARES TR COM 464288679 123,347 1,119 SH DEFINED 4 1,119 ISHARES TR COM 464288687 2,337,433 65,621 SH DEFINED 4 65,621 ISHARES TR COM 464288695 25,168 440 SH DEFINED 4 440 ISHARES TR COM 464288703 2,209 28 SH DEFINED 4 28 ISHARES TR COM 464288711 8,380 200 SH DEFINED 4 200 ISHARES TR COM 464288760 43,873 717 SH DEFINED 4 717 ISHARES TR COM 464288778 2,962 140 SH DEFINED 4 140 ISHARES TR COM 464288802 5,558 101 SH DEFINED 4 101 ISHARES TR COM 464288810 88,786 1,511 SH DEFINED 4 1,511 ISHARES TR COM 464288828 17,537 298 SH DEFINED 4 298 ISHARES TR COM 464288851 55,278 900 SH DEFINED 4 900 ISHARES TR COM 464288869 35,452 794 SH DEFINED 4 794 ISHARES TR COM 464288885 23,925 460 SH DEFINED 4 460 ISHARES TR COM 464289511 1,070,269 18,134 SH DEFINED 4 18,134 ISHARES TR COM 464289842 72,097 1,879 SH DEFINED 4 1,879 ISHARES TR COM 464289859 19,004 575 SH DEFINED 4 575 ISHARES TR COM 46429B309 74,594 2,545 SH DEFINED 4 2,545 ISHARES TR COM 46429B606 10,820 500 SH DEFINED 4 500 ISHARES TR COM 46429B663 27,750 500 SH DEFINED 4 500 ISIS PHARMACEUTICALS INC COM 464330109 524,470 72,742 SH SOLE 1 72,742 ISIS PHARMACEUTICALS INC COM 464330109 721 100 SH DEFINED 2 100 ISIS PHARMACEUTICALS INC COM 464330109 7,210 1,000 SH DEFINED 3 1,000 ISLE OF CAPRI CASINOS COM 464592104 69,611 14,906 SH SOLE 1 14,906 ISLE OF CAPRI CASINOS INC COM 464592104 285 61 SH DEFINED 3 61 ISRAMCO INC COM 465141406 70,036 782 SH SOLE 1 782 ISTA PHARMACEUTICALS INC COM 45031X204 165,097 23,418 SH SOLE 1 23,418 ISTAR FINANCIAL INC COM 45031U101 316,511 59,832 SH SOLE 1 59,832 ISTAR FINL INC COM 45031U101 13,881 2,624 SH DEFINED 3 2,624

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ITAU UNIBANCO HLDG SA COM 465562106 22,359 1,205 SH DEFINED 3 1,205 ITAU UNIBANCO HLDG SA COM 465562106 16,945 913 SH DEFINED 4 913 ITC HLDGS CORP COM 465685105 34,677 457 SH DEFINED 2 457 ITC HLDGS CORP COM 465685105 48,563 640 SH DEFINED 3 640 ITC HLDGS CORP COM 465685105 601,577 7,928 SH DEFINED 4 7,928 ITC HOLDINGS CORP COM 465685105 61,311 808 SH SOLE 1 808 ITRON INC COM 465741106 3,208,426 89,696 SH SOLE 1 89,696 ITRON INC COM 465741106 3,970 111 SH DEFINED 2 111 ITRON INC COM 465741106 1,431 40 SH DEFINED 3 40 ITT CORP COM 450911201 3,947,940 204,239 SH SOLE 1 204,239 ITT CORP NEW COM 450911201 20,084 1,039 SH DEFINED 2 1,039 ITT CORP NEW COM 450911201 322,521 16,685 SH DEFINED 3 16,685 ITT EDUCATIONAL SERVICES I COM 45068B109 2,494,285 43,844 SH SOLE 1 43,844 ITT EDUCATIONAL SERVICES INC COM 45068B109 5,405 95 SH DEFINED 3 95 IVANHOE MINES LTD COM 46579N103 12,404 700 SH DEFINED 3 700 IVANHOE MINES LTD COM 46579N103 14,176 800 SH DEFINED 4 800 IXIA COM 45071R109 296,393 28,201 SH SOLE 1 28,201 IXYS CORPORATION COM 46600W106 191,074 17,643 SH SOLE 1 17,643 J & J SNACK FOODS CORP COM 466032109 1,865 35 SH DEFINED 3 35 J + J SNACK FOODS CORP COM 466032109 621,032 11,656 SH SOLE 1 11,656 J.C. PENNEY CO INC COM 708160106 1,693,808 48,188 SH SOLE 1 48,188 J2 GLOBAL INC COM 48123V102 1,057,839 37,592 SH SOLE 1 37,592 JA SOLAR HOLDINGS CO LTD COM 466090107 871 650 SH DEFINED 3 650 JABIL CIRCUIT INC COM 466313103 1,611,963 81,992 SH SOLE 1 81,992 JABIL CIRCUIT INC COM 466313103 13,447 684 SH DEFINED 3 684 JABIL CIRCUIT INC COM 466313103 1,022 52 SH DEFINED 4 52 JACK HENRY + ASSOCIATES IN COM 426281101 8,434,530 250,953 SH SOLE 1 250,953 JACK IN THE BOX INC COM 466367109 748,805 35,828 SH SOLE 1 35,828 JACOBS ENGINEERING GROUP I COM 469814107 2,109,267 51,978 SH SOLE 1 51,978 JACOBS ENGR GROUP INC DEL COM 469814107 15,867 391 SH DEFINED 3 391 JAGUAR MINING INC COM 47009M103 393,174 61,626 SH SOLE 1 61,626 JAKKS PACIFIC INC COM 47012E106 311,337 22,065 SH SOLE 1 22,065 JAMBA INC COM 47023A101 63,056 48,134 SH SOLE 1 48,134 JAMES RIVER COAL CO COM 470355207 1,647,008 238,007 SH SOLE 1 238,007 JAMES RIVER COAL CO COM 470355207 6,228 900 SH DEFINED 3 900 JANUS CAP GROUP INC COM 47102X105 5,786 917 SH DEFINED 4 917 JANUS CAPITAL GROUP INC COM 47102X105 3,066,527 485,979 SH SOLE 1 485,979 JARDEN CORP COM 471109108 6,158,806 206,118 SH SOLE 1 206,118 JARDEN CORP COM 471109108 1,584 53 SH DEFINED 2 53 JAZZ PHARMACEUTICALS INC COM 472147107 623,025 16,128 SH SOLE 1 16,128 JAZZ PHARMACEUTICALS INC COM 472147107 127,479 3,300 SH DEFINED 3 3,300 JDA SOFTWARE GROUP INC COM 46612K108 1,117,261 34,494 SH SOLE 1 34,494 JDA SOFTWARE GROUP INC COM 46612K108 4,049 125 SH DEFINED 3 125 JDS UNIPHASE CORP COM 46612J507 958,016 91,764 SH SOLE 1 91,764 JDS UNIPHASE CORP COM 46612J507 10,377 994 SH DEFINED 2 994 JDS UNIPHASE CORP COM 46612J507 108,325 10,376 SH DEFINED 3 10,376 JDS UNIPHASE CORP COM 46612J507 9,834 942 SH DEFINED 4 942 JEFFERIES GROUP INC COM 472319102 4,409,776 320,711 SH SOLE 1 320,711 JEFFERIES GROUP INC NEW COM 472319102 41 3 SH DEFINED 3 3 JETBLUE AIRWAYS CORP COM 477143101 3,241,607 623,386 SH SOLE 1 623,386 JETBLUE AIRWAYS CORP COM 477143101 18,574 3,572 SH DEFINED 3 3,572 JETBLUE AIRWAYS CORP COM 477143101 2,340 450 SH DEFINED 4 450 JM SMUCKER CO/THE COM 832696405 4,681,914 59,894 SH SOLE 1 59,894 JMP GROUP INC COM 46629U107 79,115 11,065 SH SOLE 1 11,065 JOHN BEAN TECHNOLOGIES COR COM 477839104 358,720 23,339 SH SOLE 1 23,339 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215 14 SH DEFINED 4 14 JOHN HANCOCK BK &THRIFT OPP COM 409735206 1,370 100 SH DEFINED 4 100 JOHNSON & JOHNSON COM 478160104 3,062,627 46,701 SH DEFINED 2 46,701 JOHNSON & JOHNSON COM 478160104 5,078,503 77,440 SH DEFINED 3 77,440 JOHNSON & JOHNSON COM 478160104 1,640,448 25,014 SH DEFINED 4 25,014 JOHNSON CONTROLS INC COM 478366107 8,931,701 285,723 SH SOLE 1 285,723 JOHNSON CTLS INC COM 478366107 200,846 6,425 SH DEFINED 2 6,425 JOHNSON CTLS INC COM 478366107 1,037,700 33,196 SH DEFINED 3 33,196 JOHNSON CTLS INC COM 478366107 97,187 3,109 SH DEFINED 4 3,109 JOHNSON OUTDOORS INC A COM 479167108 54,124 3,526 SH SOLE 1 3,526 JONES GROUP INC/THE COM 48020T101 16,083,602 1,524,512 SH SOLE 1 1,524,512 JONES LANG LASALLE INC COM 48020Q107 5,829,624 95,162 SH SOLE 1 95,162 JONES SODA CO COM 48023P106 185 500 SH DEFINED 3 500 JOS A BANK CLOTHIERS INC COM 480838101 1,098,417 22,527 SH SOLE 1 22,527 JOURNAL COMMUNICATIONS INC COM 481130102 138,833 31,553 SH SOLE 1 31,553 JOY GLOBAL INC COM 481165108 3,231,432 43,103 SH SOLE 1 43,103 JOY GLOBAL INC COM 481165108 262,395 3,500 SH DEFINED 2 3,500 JOY GLOBAL INC COM 481165108 93,038 1,241 SH DEFINED 3 1,241 JOY GLOBAL INC COM 481165108 74,970 1,000 SH DEFINED 4 1,000 JPMORGAN CHASE & CO COM 46625H100 393,605 11,838 SH DEFINED 2 11,838 JPMORGAN CHASE & CO COM 46625H365 540,868 13,879 SH DEFINED 2 13,879 JPMORGAN CHASE & CO COM 46625H100 910,212 27,375 SH DEFINED 3 27,375 JPMORGAN CHASE & CO COM 46625H365 1,408,220 36,136 SH DEFINED 3 36,136 JPMORGAN CHASE & CO COM 46625H100 212,320 6,386 SH DEFINED 4 6,386 JPMORGAN CHASE & CO COM 46625H365 173,129 4,443 SH DEFINED 4 4,443 JPMORGAN CHASE + CO COM 46625H100 58,892,001 1,771,188 SH SOLE 1 1,771,188 JUNIPER NETWORKS INC COM 48203R104 4,017,402 196,835 SH SOLE 1 196,835 JUNIPER NETWORKS INC COM 48203R104 31,676 1,552 SH DEFINED 2 1,552 JUNIPER NETWORKS INC COM 48203R104 59,107 2,896 SH DEFINED 3 2,896 JUNIPER NETWORKS INC COM 48203R104 52,556 2,575 SH DEFINED 4 2,575 K SWISS INC A COM 482686102 62,596 21,437 SH SOLE 1 21,437 K12 INC COM 48273U102 340,573 18,984 SH SOLE 1 18,984 KADANT INC COM 48282T104 203,196 8,987 SH SOLE 1 8,987 KADANT INC COM 48282T104 203 9 SH DEFINED 3 9 KAISER ALUMINUM CORP COM 483007704 606,901 13,228 SH SOLE 1 13,228 KAMAN CORP COM 483548103 584,621 21,399 SH SOLE 1 21,399 KANSAS CITY LIFE INS CO COM 484836101 102,530 3,124 SH SOLE 1 3,124 KANSAS CITY LIFE INS CO COM 484836101 29,538 900 SH DEFINED 2 900 KANSAS CITY SOUTHERN COM 485170302 16,363,206 240,600 SH SOLE 1 240,600 KANSAS CITY SOUTHERN COM 485170302 8,909 131 SH DEFINED 2 131 KANSAS CITY SOUTHERN COM 485170302 65,494 963 SH DEFINED 3 963 KANSAS CITY SOUTHERN COM 485170302 120,582 1,773 SH DEFINED 4 1,773 KAPSTONE PAPER AND PACKAGI COM 48562P103 500,910 31,824 SH SOLE 1 31,824 KAR AUCTION SERVICES INC COM 48238T109 11,246 833 SH SOLE 1 833 KAYDON CORP COM 486587108 808,921 26,522 SH SOLE 1 26,522 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 36,397 1,700 SH DEFINED 2 1,700 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,428 333 SH DEFINED 3 333 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17,084 675 SH DEFINED 4 675 KAYNE ANDERSON MLP INVSMNT C COM 486606106 34,865 1,148 SH DEFINED 3 1,148 KB HOME COM 48666K109 1,430,748 212,909 SH SOLE 1 212,909 KB HOME COM 48666K109 1,344 200 SH DEFINED 2 200 KB HOME COM 48666K109 7,493 1,115 SH DEFINED 3 1,115 KBR INC COM 48242W106 9,132,665 327,688 SH SOLE 1 327,688 KBR INC COM 48242W106 1,338 48 SH DEFINED 3 48 KBR INC COM 48242W106 18,004 646 SH DEFINED 4 646 KBW INC COM 482423100 366,142 24,120 SH SOLE 1 24,120 KEARNY FINANCIAL CORP COM 487169104 92,445 9,731 SH SOLE 1 9,731 KEEGAN RES INC COM 487275109 1,532 400 SH DEFINED 3 400 KELLOGG CO COM 487836108 7,599,609 150,279 SH SOLE 1 150,279 KELLOGG CO COM 487836108 64,730 1,280 SH DEFINED 2 1,280

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- KELLOGG CO COM 487836108 199,007 3,935 SH DEFINED 3 3,935 KELLOGG CO COM 487836108 69,787 1,380 SH DEFINED 4 1,380 KELLY SERVICES INC A COM 488152208 299,058 21,861 SH SOLE 1 21,861 KELLY SVCS INC COM 488152208 28,660 2,095 SH DEFINED 2 2,095 KEMET CORP COM 488360207 227,320 32,244 SH SOLE 1 32,244 KEMPER CORP COM 488401100 3,227,588 110,496 SH SOLE 1 110,496 KEMPER CORP DEL COM 488401100 5,602 192 SH DEFINED 3 192 KENEXA CORP COM 488879107 514,963 19,287 SH SOLE 1 19,287 KENNAMETAL INC COM 489170100 6,386,070 174,865 SH SOLE 1 174,865 KENNAMETAL INC COM 489170100 473,957 12,978 SH DEFINED 3 12,978 KENNEDY WILSON HOLDINGS IN COM 489398107 208,299 19,688 SH SOLE 1 19,688 KENNETH COLE PRODUCTIONS A COM 193294105 58,361 5,511 SH SOLE 1 5,511 KENSEY NASH CORP COM 490057106 132,162 6,887 SH SOLE 1 6,887 KERYX BIOPHARMACEUTICALS COM 492515101 127,649 50,454 SH SOLE 1 50,454 KERYX BIOPHARMACEUTICALS INC COM 492515101 44,771 17,696 SH DEFINED 2 17,696 KERYX BIOPHARMACEUTICALS INC COM 492515101 8,855 3,500 SH DEFINED 3 3,500 KEY ENERGY SERVICES INC COM 492914106 1,409,735 91,127 SH SOLE 1 91,127 KEYCORP COM 493267108 3,600,866 468,253 SH SOLE 1 468,253 KEYCORP NEW COM 493267108 4,168 542 SH DEFINED 3 542 KEYCORP NEW COM 493267405 79,273 750 SH DEFINED 3 750 KEYCORP NEW COM 493267108 1,615 210 SH DEFINED 4 210 KEYNOTE SYSTEMS INC COM 493308100 219,840 10,703 SH SOLE 1 10,703 KEYW HOLDING CORP/THE COM 493723100 99,597 13,459 SH SOLE 1 13,459 KFORCE INC COM 493732101 267,376 21,685 SH SOLE 1 21,685 KILROY REALTY CORP COM 49427F108 1,813,312 47,631 SH SOLE 1 47,631 KIMBALL INTERNATIONAL B COM 494274103 116,022 22,884 SH SOLE 1 22,884 KIMBERLY CLARK CORP COM 494368103 10,818,984 147,077 SH SOLE 1 147,077 KIMBERLY CLARK CORP COM 494368103 811,263 11,029 SH DEFINED 2 11,029 KIMBERLY CLARK CORP COM 494368103 1,728,979 23,504 SH DEFINED 3 23,504 KIMBERLY CLARK CORP COM 494368103 136,895 1,861 SH DEFINED 4 1,861 KIMCO REALTY CORP COM 49446R109 2,194,414 135,124 SH SOLE 1 135,124 KIMCO RLTY CORP COM 49446R109 48,112 2,963 SH DEFINED 2 2,963 KIMCO RLTY CORP COM 49446R109 14,389 886 SH DEFINED 3 886 KIMCO RLTY CORP COM 49446R109 796 49 SH DEFINED 4 49 KINDER MORGAN ENERGY PARTNER COM 494550106 1,730,498 20,371 SH DEFINED 2 20,371 KINDER MORGAN ENERGY PARTNER COM 494550106 3,530,077 41,555 SH DEFINED 3 41,555 KINDER MORGAN ENERGY PARTNER COM 494550106 1,627,197 19,155 SH DEFINED 4 19,155 KINDER MORGAN INC DEL COM 49456B101 37,896 1,178 SH DEFINED 2 1,178 KINDER MORGAN MANAGEMENT LLC COM 49455U100 157 2 SH DEFINED 2 2 KINDER MORGAN MANAGEMENT LLC COM 49455U100 58,183 741 SH DEFINED 3 741 KINDER MORGAN MANAGEMENT LLC COM 49455U100 254,169 3,237 SH DEFINED 4 3,237 KINDRED HEALTHCARE INC COM 494580103 498,542 42,357 SH SOLE 1 42,357 KINROSS GOLD CORP COM 496902404 40,082 3,516 SH DEFINED 2 3,516 KINROSS GOLD CORP COM 496902404 115,140 10,100 SH DEFINED 3 10,100 KINROSS GOLD CORP COM 496902904 190 10 SH C DEFINED 3 10 KINROSS GOLD CORP COM 496902404 171 15 SH DEFINED 4 15 KIOR INC CL A COM 497217109 80,300 7,888 SH SOLE 1 7,888 KIRBY CORP COM 497266106 8,028,069 121,933 SH SOLE 1 121,933 KIRBY CORP COM 497266106 1,383 21 SH DEFINED 3 21 KIRKLAND S INC COM 497498105 180,947 13,605 SH SOLE 1 13,605 KIRKLANDS INC COM 497498105 333 25 SH DEFINED 2 25 KIRKLANDS INC COM 497498105 1,556 117 SH DEFINED 4 117 KIT DIGITAL INC COM 482470200 237,352 28,089 SH SOLE 1 28,089 KITE REALTY GROUP TRUST COM 49803T102 207,631 46,038 SH SOLE 1 46,038 KKR & CO L P DEL COM 48248M102 8,981 700 SH DEFINED 3 700 KKR & CO L P DEL COM 48248M102 86,603 6,750 SH DEFINED 4 6,750 KKR FINANCIAL HLDGS LLC COM 48248A306 1,833 210 SH DEFINED 2 210 KKR FINANCIAL HLDGS LLC COM 48248A306 30,555 3,500 SH DEFINED 3 3,500 KLA-TENCOR CORP COM 482480100 242,649 5,029 SH DEFINED 2 5,029 KMG CHEMICALS INC COM 482564101 90,478 5,239 SH SOLE 1 5,239 KNIGHT CAPITAL GROUP INC A COM 499005106 4,984,021 421,660 SH SOLE 1 421,660 KNIGHT TRANSPORTATION INC COM 499064103 774,383 49,513 SH SOLE 1 49,513 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 219,486 16,056 SH SOLE 1 16,056 KNOLL INC COM 498904200 518,889 34,942 SH SOLE 1 34,942 KNOLOGY INC COM 499183804 311,576 21,942 SH SOLE 1 21,942 KODIAK OIL & GAS CORP COM 50015Q100 205,200 21,600 SH DEFINED 2 21,600 KODIAK OIL & GAS CORP COM 50015Q100 235,049 24,742 SH DEFINED 3 24,742 KODIAK OIL + GAS CORP COM 50015Q100 1,787,682 188,177 SH SOLE 1 188,177 KOHLBERG CAPITAL CORP COM 500233101 88,094 13,961 SH SOLE 1 13,961 KOHLBERG CAPITAL CORP COM 500233101 921 146 SH DEFINED 2 146 KOHLS CORP COM 500255104 5,748,485 116,484 SH SOLE 1 116,484 KOHLS CORP COM 500255104 13,176 267 SH DEFINED 3 267 KOHLS CORP COM 500255104 740 15 SH DEFINED 4 15 KONINKLIJKE PHILIPS ELECTRS COM 500472303 880 42 SH DEFINED 4 42 KOPIN CORP COM 500600101 214,490 55,281 SH SOLE 1 55,281 KOPPERS HOLDINGS INC COM 50060P106 576,801 16,787 SH SOLE 1 16,787 KOPPERS HOLDINGS INC COM 50060P106 3,436 100 SH DEFINED 2 100 KOPPERS HOLDINGS INC COM 50060P106 586,422 17,067 SH DEFINED 4 17,067 KORN FERRY INTL COM 500643200 110,805 6,495 SH DEFINED 3 6,495 KORN/FERRY INTERNATIONAL COM 500643200 2,352,659 137,905 SH SOLE 1 137,905 KOSMOS ENERGY LTD COM G5315B107 7,699 628 SH SOLE 1 628 KRAFT FOODS INC COM 50075N104 985,865 26,388 SH DEFINED 2 26,388 KRAFT FOODS INC COM 50075N104 1,027,977 27,515 SH DEFINED 3 27,515 KRAFT FOODS INC COM 50075N104 144,792 3,876 SH DEFINED 4 3,876 KRATON PERFORMANCE POLYMER COM 50077C106 527,841 26,002 SH SOLE 1 26,002 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 358 60 SH DEFINED 3 60 KRATOS DEFENSE + SECURITY COM 50077B207 144,384 24,185 SH SOLE 1 24,185 KRISPY KREME DOUGHNUTS INC COM 501014104 279,350 42,714 SH SOLE 1 42,714 KRISPY KREME DOUGHNUTS INC COM 501014104 3,597 550 SH DEFINED 2 550 KRISPY KREME DOUGHNUTS INC COM 501014104 131 20 SH DEFINED 3 20 KROGER CO COM 501044101 4,340,321 179,204 SH SOLE 1 179,204 KROGER CO COM 501044101 14,895 615 SH DEFINED 2 615 KROGER CO COM 501044101 4,456 184 SH DEFINED 3 184 KRONOS WORLDWIDE INC COM 50105F105 6,549 363 SH SOLE 1 363 KRONOS WORLDWIDE INC COM 50105F105 5,412 300 SH DEFINED 2 300 KUBOTA CORP COM 501173207 6,234 150 SH DEFINED 2 150 KULICKE + SOFFA INDUSTRIES COM 501242101 543,197 58,724 SH SOLE 1 58,724 KV PHARMACEUTICAL CO CL A COM 482740206 52,657 37,612 SH SOLE 1 37,612 KVH INDUSTRIES INC COM 482738101 84,530 10,865 SH SOLE 1 10,865 KYOCERA CORP COM 501556203 8,459 106 SH DEFINED 2 106 L & L ENERGY INC COM 50162D100 1,295 500 SH DEFINED 3 500 L 3 COMMUNICATIONS HOLDING COM 502424104 3,374,608 50,609 SH SOLE 1 50,609 L+L ENERGY INC COM 50162D100 42,178 16,285 SH SOLE 1 16,285 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32,540 488 SH DEFINED 2 488 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,822 252 SH DEFINED 3 252 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,003 225 SH DEFINED 4 225 LA Z BOY INC COM 505336107 502,870 42,258 SH SOLE 1 42,258 LABORATORY CORP AMER HLDGS COM 50540R409 35,162 409 SH DEFINED 2 409 LABORATORY CORP AMER HLDGS COM 50540R409 16,678 194 SH DEFINED 4 194 LABORATORY CRP OF AMER HLD COM 50540R409 2,668,251 31,037 SH SOLE 1 31,037 LACLEDE GROUP INC COM 505597104 2,671 66 SH DEFINED 3 66 LACLEDE GROUP INC/THE COM 505597104 738,942 18,259 SH SOLE 1 18,259 LADENBURG THALMANN FINANCI COM 50575Q102 192,800 77,742 SH SOLE 1 77,742 LAKELAND BANCORP INC COM 511637100 136,455 15,830 SH SOLE 1 15,830 LAKELAND FINANCIAL CORP COM 511656100 306,120 11,833 SH SOLE 1 11,833

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- LAM RESEARCH CORP COM 512807108 10,492,912 283,439 SH SOLE 1 283,439 LAM RESEARCH CORP COM 512807108 11,106 300 SH DEFINED 2 300 LAM RESEARCH CORP COM 512807108 718,188 19,400 SH DEFINED 3 19,400 LAMAR ADVERTISING CO A COM 512815101 3,538,975 128,690 SH SOLE 1 128,690 LANCASTER COLONY CORP COM 513847103 3,943,227 56,868 SH SOLE 1 56,868 LANCASTER COLONY CORP COM 513847103 2,288 33 SH DEFINED 2 33 LANDAUER INC COM 51476K103 395,314 7,676 SH SOLE 1 7,676 LANDAUER INC COM 51476K103 73,130 1,420 SH DEFINED 2 1,420 LANDAUER INC COM 51476K103 5,150 100 SH DEFINED 4 100 LANDEC CORP COM 514766104 106,381 19,272 SH SOLE 1 19,272 LANDEC CORP COM 514766104 60,720 11,000 SH DEFINED 2 11,000 LANDSTAR SYSTEM INC COM 515098101 4,916,688 102,602 SH SOLE 1 102,602 LANNETT CO INC COM 516012101 52,421 11,860 SH SOLE 1 11,860 LAS VEGAS SANDS CORP COM 517834107 9,961,602 233,129 SH SOLE 1 233,129 LAS VEGAS SANDS CORP COM 517834107 44,696 1,046 SH DEFINED 2 1,046 LAS VEGAS SANDS CORP COM 517834107 594,246 13,907 SH DEFINED 3 13,907 LAS VEGAS SANDS CORP COM 517834107 29,911 700 SH DEFINED 4 700 LASALLE HOTEL PROPERTIES COM 517942108 1,675,792 69,219 SH SOLE 1 69,219 LATTICE SEMICONDUCTOR CORP COM 518415104 511,054 86,036 SH SOLE 1 86,036 LAUDER ESTEE COS INC COM 518439104 26,395 235 SH DEFINED 3 235 LAWSON PRODUCTS INC COM 520776105 44,222 2,866 SH SOLE 1 2,866 LAYNE CHRISTENSEN COMPANY COM 521050104 347,052 14,341 SH SOLE 1 14,341 LAZARD GLB TTL RET&INCM FD I COM 52106W103 49,289 3,681 SH DEFINED 4 3,681 LAZARD LTD COM G54050102 888 34 SH DEFINED 2 34 LAZARD LTD COM G54050102 156,660 6,000 SH DEFINED 3 6,000 LAZARD LTD CL A COM G54050102 48,304 1,850 SH SOLE 1 1,850 LDK SOLAR CO LTD COM 50183L107 838 200 SH DEFINED 2 200 LEAP WIRELESS INTL INC COM 521863308 414,390 44,606 SH SOLE 1 44,606 LEAP WIRELESS INTL INC COM 521863308 4,645 500 SH DEFINED 3 500 LEAPFROG ENTERPRISES INC COM 52186N106 169,187 30,266 SH SOLE 1 30,266 LEAR CORP COM 521865204 133,609 3,357 SH SOLE 1 3,357 LEAR CORP COM 521865204 3,980 100 SH DEFINED 3 100 LECROY CORP COM 52324W109 100,718 11,976 SH SOLE 1 11,976 LEGACY RESERVES LP COM 524707304 14,120 500 SH DEFINED 2 500 LEGACY RESERVES LP COM 524707304 29,200 1,034 SH DEFINED 3 1,034 LEGACY RESERVES LP COM 524707304 90,368 3,200 SH DEFINED 4 3,200 LEGG MASON INC COM 524901105 2,214,356 92,073 SH SOLE 1 92,073 LEGG MASON INC COM 524901105 14,430 600 SH DEFINED 2 600 LEGGETT & PLATT INC COM 524660107 71,352 3,097 SH DEFINED 2 3,097 LEGGETT & PLATT INC COM 524660107 4,608 200 SH DEFINED 3 200 LEGGETT & PLATT INC COM 524660107 1,267 55 SH DEFINED 4 55 LEGGETT + PLATT INC COM 524660107 1,029,036 44,663 SH SOLE 1 44,663 LENDER PROCESSING SERVICES COM 52602E102 2,780,973 184,537 SH SOLE 1 184,537 LENNAR CORP COM 526057104 109,199 5,557 SH DEFINED 3 5,557 LENNAR CORP A COM 526057104 1,048,367 53,352 SH SOLE 1 53,352 LENNOX INTERNATIONAL INC COM 526107107 3,806,561 112,787 SH SOLE 1 112,787 LEUCADIA NATIONAL CORP COM 527288104 1,494,632 65,727 SH SOLE 1 65,727 LEUCADIA NATL CORP COM 527288104 12,848 565 SH DEFINED 3 565 LEUCADIA NATL CORP COM 527288104 10,369 456 SH DEFINED 4 456 LEVEL 3 COMMUNICATIONS INC COM 52729N308 79,921 4,704 SH SOLE 1 4,704 LEVEL 3 COMMUNICATIONS INC COM 52729N308 85 5 SH DEFINED 2 5 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,723 278 SH DEFINED 3 278 LEVEL 3 COMMUNICATIONS INC COM 52729N308 12,216 719 SH DEFINED 4 719 LEXICON PHARMACEUTICALS IN COM 528872104 160,662 124,544 SH SOLE 1 124,544 LEXICON PHARMACEUTICALS INC COM 528872104 2,580 2,000 SH DEFINED 4 2,000 LEXINGTON REALTY TRUST COM 529043101 739,877 98,782 SH SOLE 1 98,782 LEXINGTON REALTY TRUST COM 529043101 5,730 765 SH DEFINED 4 765 LEXMARK INTERNATIONAL INC COM 529771107 790,803 23,913 SH SOLE 1 23,913 LEXMARK INTL NEW COM 529771107 3,307 100 SH DEFINED 2 100 LEXMARK INTL NEW COM 529771107 496 15 SH DEFINED 3 15 LHC GROUP INC COM 50187A107 164,981 12,859 SH SOLE 1 12,859 LIBBEY INC COM 529898108 184,552 14,486 SH SOLE 1 14,486 LIBERTY ALL STAR EQUITY FD COM 530158104 7,343 1,740 SH DEFINED 2 1,740 LIBERTY ALL STAR EQUITY FD COM 530158104 89 21 SH DEFINED 3 21 LIBERTY ALL STAR EQUITY FD COM 530158104 4,625 1,096 SH DEFINED 4 1,096 LIBERTY GLOBAL INC COM 530555101 5,129 125 SH DEFINED 3 125 LIBERTY GLOBAL INC COM 530555101 287 7 SH DEFINED 4 7 LIBERTY GLOBAL INC COM 530555309 277 7 SH DEFINED 4 7 LIBERTY GLOBAL INC A COM 530555101 184,061 4,486 SH SOLE 1 4,486 LIBERTY INTERACTIVE CORP COM 53071M104 797,665 49,193 SH SOLE 1 49,193 LIBERTY INTERACTIVE CORPORAT COM 53071M104 324 20 SH DEFINED 3 20 LIBERTY INTERACTIVE CORPORAT COM 53071M104 649 40 SH DEFINED 4 40 LIBERTY MEDIA CORP CNV 530715AG6 12,600 24 PRN DEFINED 3 24 LIBERTY MEDIA CORP CNV 530715AR2 799 1 PRN DEFINED 4 1 LIBERTY MEDIA CORP LIBER COM 530322106 291,673 3,737 SH SOLE 1 3,737 LIBERTY MEDIA CORPORATION COM 530322106 8,195 105 SH DEFINED 2 105 LIBERTY MEDIA CORPORATION COM 530322106 546 7 SH DEFINED 3 7 LIBERTY MEDIA CORPORATION COM 530322106 781 10 SH DEFINED 4 10 LIBERTY PPTY TR COM 531172104 27,329 885 SH DEFINED 2 885 LIBERTY PPTY TR COM 531172104 15,934 516 SH DEFINED 3 516 LIBERTY PROPERTY TRUST COM 531172104 7,889,099 255,476 SH SOLE 1 255,476 LIFE PARTNERS HOLDINGS INC COM 53215T106 4,845 750 SH DEFINED 2 750 LIFE TECHNOLOGIES CORP COM 53217V109 3,218,713 82,722 SH SOLE 1 82,722 LIFE TIME FITNESS INC COM 53217R207 5,740,386 122,789 SH SOLE 1 122,789 LIFEPOINT HOSPITALS INC COM 53219L109 3,939,312 106,038 SH SOLE 1 106,038 LIFEPOINT HOSPITALS INC COM 53219L109 1,486 40 SH DEFINED 2 40 LIFETIME BRANDS INC COM 53222Q103 82,273 6,777 SH SOLE 1 6,777 LIFEWAY FOODS INC COM 531914109 32,294 3,350 SH SOLE 1 3,350 LIFEWAY FOODS INC COM 531914109 47,747 4,953 SH DEFINED 2 4,953 LIFEWAY FOODS INC COM 531914109 1,928 200 SH DEFINED 3 200 LIGAND PHARMACEUTICALS CL COM 53220K504 170,251 14,343 SH SOLE 1 14,343 LILLY ELI & CO COM 532457108 1,023,083 24,617 SH DEFINED 2 24,617 LILLY ELI & CO COM 532457108 1,362,752 32,790 SH DEFINED 3 32,790 LILLY ELI & CO COM 532457108 2,051,806 49,370 SH DEFINED 4 49,370 LIMELIGHT NETWORKS INC COM 53261M104 146,706 49,563 SH SOLE 1 49,563 LIMELIGHT NETWORKS INC COM 53261M104 2,960 1,000 SH DEFINED 2 1,000 LIMELIGHT NETWORKS INC COM 53261M104 2,072 700 SH DEFINED 3 700 LIMELIGHT NETWORKS INC COM 53261M104 2,960 1,000 SH DEFINED 4 1,000 LIMITED BRANDS INC COM 532716107 4,538,608 112,481 SH SOLE 1 112,481 LIMITED BRANDS INC COM 532716107 8,070 200 SH DEFINED 2 200 LIMITED BRANDS INC COM 532716107 86,349 2,140 SH DEFINED 3 2,140 LIMONEIRA CO COM 532746104 96,590 5,712 SH SOLE 1 5,712 LIMONEIRA CO COM 532746104 1,860 110 SH DEFINED 3 110 LIN TV CORP CL A COM 532774106 91,596 21,654 SH SOLE 1 21,654 LINCOLN EDUCATIONAL SERVIC COM 533535100 145,384 18,403 SH SOLE 1 18,403 LINCOLN ELECTRIC HOLDINGS COM 533900106 7,190,334 183,802 SH SOLE 1 183,802 LINCOLN NATIONAL CORP COM 534187109 3,326,801 171,308 SH SOLE 1 171,308 LINCOLN NATL CORP IND COM 534187109 162,819 8,384 SH DEFINED 2 8,384 LINCOLN NATL CORP IND COM 534187109 33,736 1,737 SH DEFINED 3 1,737 LINDSAY CORP COM 535555106 562,238 10,243 SH SOLE 1 10,243 LINDSAY CORP COM 535555106 19,212 350 SH DEFINED 3 350 LINEAR TECHNOLOGY CORP COM 535678106 5,290,115 176,161 SH SOLE 1 176,161 LINEAR TECHNOLOGY CORP COM 535678106 3,003 100 SH DEFINED 2 100 LINEAR TECHNOLOGY CORP COM 535678106 1,291 43 SH DEFINED 3 43 LINEAR TECHNOLOGY CORP COM 535678106 2,853 95 SH DEFINED 4 95

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- LINKEDIN CORP COM 53578A108 2,520 40 SH DEFINED 2 40 LINKEDIN CORP A COM 53578A108 9,452 150 SH SOLE 1 150 LINN ENERGY LLC COM 536020100 363,334 9,584 SH DEFINED 2 9,584 LINN ENERGY LLC COM 536020100 430,850 11,365 SH DEFINED 3 11,365 LINN ENERGY LLC COM 536020100 580,328 15,308 SH DEFINED 4 15,308 LIONBRIDGE TECHNOLOGIES IN COM 536252109 103,020 44,987 SH SOLE 1 44,987 LIONS GATE ENTERTAINMENT C COM 535919203 273,903 32,921 SH SOLE 1 32,921 LIQUIDITY SERVICES INC COM 53635B107 568,850 15,416 SH SOLE 1 15,416 LITHIA MOTORS INC CL A COM 536797103 391,994 17,932 SH SOLE 1 17,932 LITTELFUSE INC COM 537008104 797,064 18,545 SH SOLE 1 18,545 LIVE NATION ENTERTAINMENT COM 538034109 960,212 115,549 SH SOLE 1 115,549 LIVE NATION ENTERTAINMENT IN COM 538034109 2,152 259 SH DEFINED 2 259 LIVE NATION ENTERTAINMENT IN COM 538034109 91 11 SH DEFINED 4 11 LIVEPERSON INC COM 538146101 5,604,780 446,596 SH SOLE 1 446,596 LIZ CLAIBORNE INC COM 539320101 665,140 77,073 SH SOLE 1 77,073 LKQ CORP COM 501889208 9,638,414 320,426 SH SOLE 1 320,426 LLOYDS BANKING GROUP PLC COM 539439109 424 270 SH DEFINED 2 270 LLOYDS BANKING GROUP PLC COM 539439109 322 205 SH DEFINED 3 205 LLOYDS BANKING GROUP PLC COM 539439109 322 205 SH DEFINED 4 205 LMI AEROSPACE INC COM 502079106 117,304 6,684 SH SOLE 1 6,684 LMI AEROSPACE INC COM 502079106 1,053 60 SH DEFINED 2 60 LMP CAP & INCOME FD INC COM 50208A102 2,358 191 SH DEFINED 2 191 LMP CAP & INCOME FD INC COM 50208A102 13,243 1,071 SH DEFINED 3 1,071 LOCKHEED MARTIN CORP COM 539830109 26,050 322 SH DEFINED 2 322 LOCKHEED MARTIN CORP COM 539830109 186,232 2,302 SH DEFINED 3 2,302 LOCKHEED MARTIN CORP COM 539830109 19,416 240 SH DEFINED 4 240 LOEWS CORP COM 540424108 5,516,629 146,524 SH SOLE 1 146,524 LOEWS CORP COM 540424108 348,597 9,259 SH DEFINED 3 9,259 LOGITECH INTL S A COM H50430232 55,044 7,075 SH DEFINED 3 7,075 LOGMEIN INC COM 54142L109 642,397 16,664 SH SOLE 1 16,664 LONE PINE RESOURCES INC COM 54222A106 90,576 12,921 SH SOLE 1 12,921 LOOPNET INC COM 543524300 221,426 12,113 SH SOLE 1 12,113 LORAL SPACE + COMMUNICATIO COM 543881106 517,872 7,982 SH SOLE 1 7,982 LORILLARD INC COM 544147101 45,600 400 SH DEFINED 2 400 LORILLARD INC COM 544147101 316,578 2,777 SH DEFINED 3 2,777 LOUISIANA PACIFIC CORP COM 546347105 3,165,223 392,221 SH SOLE 1 392,221 LOWE S COS INC COM 548661107 13,082,375 515,460 SH SOLE 1 515,460 LOWES COS INC COM 548661107 286,058 11,271 SH DEFINED 2 11,271 LOWES COS INC COM 548661107 215,719 8,500 SH DEFINED 3 8,500 LOWES COS INC COM 548661107 51,953 2,047 SH DEFINED 4 2,047 LPL INVESTMENT HOLDINGS IN COM 50213H100 19,943 653 SH SOLE 1 653 LRAD CORP COM 50213V109 7,450 5,000 SH DEFINED 3 5,000 LSB INDS INC COM 502160104 14,183 506 SH DEFINED 3 506 LSB INDUSTRIES INC COM 502160104 419,749 14,975 SH SOLE 1 14,975 LSI CORP COM 502161102 1,093,783 183,829 SH SOLE 1 183,829 LSI CORPORATION COM 502161102 500 84 SH DEFINED 2 84 LSI CORPORATION COM 502161102 4,760 800 SH DEFINED 3 800 LSI CORPORATION COM 502161102 541 91 SH DEFINED 4 91 LSI INDUSTRIES INC COM 50216C108 85,356 14,226 SH SOLE 1 14,226 LTC PPTYS INC COM 502175102 33,946 1,100 SH DEFINED 2 1,100 LTC PPTYS INC COM 502175102 10,963 355 SH DEFINED 4 355 LTC PROPERTIES INC COM 502175102 762,767 24,717 SH SOLE 1 24,717 LTX CREDENCE CORP COM 502403207 193,279 36,127 SH SOLE 1 36,127 LUBY S INC COM 549282101 61,949 13,736 SH SOLE 1 13,736 LUFKIN INDS INC COM 549764108 6,731 100 SH DEFINED 3 100 LUFKIN INDUSTRIES INC COM 549764108 1,670,702 24,821 SH SOLE 1 24,821 LULULEMON ATHLETICA INC COM 550021109 2,144,307 45,956 SH SOLE 1 45,956 LULULEMON ATHLETICA INC COM 550021109 11,618 249 SH DEFINED 2 249 LULULEMON ATHLETICA INC COM 550021109 93,087 1,995 SH DEFINED 3 1,995 LUMBER LIQUIDATORS HOLDING COM 55003T107 339,725 19,237 SH SOLE 1 19,237 LUMINEX CORP COM 55027E102 586,054 27,605 SH SOLE 1 27,605 LUMOS NETWORKS CORP COM 550283105 187,532 12,225 SH SOLE 1 12,225 LYDALL INC COM 550819106 132,651 13,978 SH SOLE 1 13,978 LYONDELLBASELL INDUSTRIES N COM N53745100 12,996 400 SH DEFINED 3 400 LYONDELLBASELL INDUSTRIES N COM N53745100 225,806 6,950 SH DEFINED 4 6,950 M & T BK CORP COM 55261F104 33,284 436 SH DEFINED 3 436 M + T BANK CORP COM 55261F104 3,913,646 51,266 SH SOLE 1 51,266 M D C HLDGS INC COM 552676108 5,360 304 SH DEFINED 4 304 M/I HOMES INC COM 55305B101 146,381 15,248 SH SOLE 1 15,248 MAC GRAY CORP COM 554153106 119,780 8,686 SH SOLE 1 8,686 MACERICH CO COM 554382101 1,214 24 SH DEFINED 3 24 MACERICH CO/THE COM 554382101 14,662,008 289,763 SH SOLE 1 289,763 MAC-GRAY CORP COM 554153106 6,895 500 SH DEFINED 3 500 MACK CALI REALTY CORP COM 554489104 5,121,170 191,876 SH SOLE 1 191,876 MACKINAC FINL CORP COM 554571109 15,333 2,829 SH DEFINED 3 2,829 MACQUARIE FT TR GB INF UT DI COM 55607W100 22,736 1,600 SH DEFINED 2 1,600 MACY S INC COM 55616P104 5,915,521 183,826 SH SOLE 1 183,826 MACYS INC COM 55616P104 38,434 1,194 SH DEFINED 2 1,194 MACYS INC COM 55616P104 44,087 1,370 SH DEFINED 3 1,370 MADISON CLAYMORE CALL &EQTY COM 556582104 9,218 1,234 SH DEFINED 3 1,234 MADISON CLAYMORE CALL &EQTY COM 556582104 4,986 667 SH DEFINED 4 667 MADISON SQUARE GARDEN CO COM 55826P100 659 23 SH DEFINED 4 23 MADISON SQUARE GARDEN CO A COM 55826P100 55,103 1,924 SH SOLE 1 1,924 MADISON STRTG SECTOR PREM FD COM 558268108 85,120 8,000 SH DEFINED 3 8,000 MADISON STRTG SECTOR PREM FD COM 558268108 1,468 138 SH DEFINED 4 138 MAG SILVER CORP COM 55903Q104 40,626 6,100 SH DEFINED 3 6,100 MAGELLAN HEALTH SERVICES I COM 559079207 1,145,280 23,151 SH SOLE 1 23,151 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 5,166 75 SH DEFINED 2 75 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 319,465 4,638 SH DEFINED 3 4,638 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 116,476 1,691 SH DEFINED 4 1,691 MAGIC SOFTWARE ENTERPRISES L COM 559166103 3,878 750 SH DEFINED 2 750 MAGMA DESIGN AUTOMATION IN COM 559181102 350,190 48,773 SH SOLE 1 48,773 MAGNA INTL INC COM 559222401 199,860 6,000 SH DEFINED 3 6,000 MAGNUM HUNTER RES CORP DEL COM 55973B102 4,705 873 SH DEFINED 2 873 MAGNUM HUNTER RESOURCES CO COM 55973B102 438,423 81,340 SH SOLE 1 81,340 MAGNUM HUNTER RESOURCES WT COM 55973G119 0 8,134 SH SOLE 1 8,134 MAIDEN HOLDINGS LTD COM G5753U112 323,410 36,919 SH SOLE 1 36,919 MAIDENFORM BRANDS INC COM 560305104 349,127 19,078 SH SOLE 1 19,078 MAIN STREET CAPITAL CORP COM 56035L104 355,876 16,755 SH SOLE 1 16,755 MAIN STREET CAPITAL CORP COM 56035L104 214,524 10,100 SH DEFINED 4 10,100 MAINSOURCE FINANCIAL GROUP COM 56062Y102 129,863 14,707 SH SOLE 1 14,707 MAKO SURGICAL CORP COM 560879108 589,006 23,364 SH SOLE 1 23,364 MAKO SURGICAL CORP COM 560879108 17,445 692 SH DEFINED 2 692 MANAGED DURATION INVT GRD FU COM 56165R103 18,521 1,243 SH DEFINED 4 1,243 MANHATTAN ASSOCIATES INC COM 562750109 674,842 16,671 SH SOLE 1 16,671 MANITOWOC COMPANY INC COM 563571108 20,154 2,193 SH SOLE 1 2,193 MANITOWOC INC COM 563571108 5,514 600 SH DEFINED 2 600 MANITOWOC INC COM 563571108 255,666 27,820 SH DEFINED 3 27,820 MANNKIND CORP COM 56400P201 141,028 56,411 SH SOLE 1 56,411 MANPOWER INC COM 56418H100 6,425,133 179,724 SH SOLE 1 179,724 MANTECH INTERNATIONAL CORP COM 564563104 2,103,108 67,321 SH SOLE 1 67,321 MANTECH INTL CORP COM 564563104 5,155 165 SH DEFINED 4 165 MANULIFE FINL CORP COM 56501R106 9,112 858 SH DEFINED 2 858 MANULIFE FINL CORP COM 56501R106 1,274 120 SH DEFINED 4 120 MAP PHARMACEUTICALS INC COM 56509R108 210,272 15,966 SH SOLE 1 15,966

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- MARATHON OIL CORP COM 565849106 6,183,317 211,251 SH SOLE 1 211,251 MARATHON OIL CORP COM 565849106 43,905 1,500 SH DEFINED 2 1,500 MARATHON OIL CORP COM 565849106 187,109 6,393 SH DEFINED 3 6,393 MARATHON OIL CORP COM 565849106 104,755 3,579 SH DEFINED 4 3,579 MARATHON PETE CORP COM 56585A102 24,968 750 SH DEFINED 2 750 MARATHON PETE CORP COM 56585A102 86,226 2,590 SH DEFINED 3 2,590 MARATHON PETE CORP COM 56585A102 30,860 927 SH DEFINED 4 927 MARATHON PETROLEUM CORP COM 56585A102 6,035,277 181,294 SH SOLE 1 181,294 MARCHEX INC CLASS B COM 56624R108 97,525 15,604 SH SOLE 1 15,604 MARCUS CORPORATION COM 566330106 208,948 16,570 SH SOLE 1 16,570 MARINE PRODUCTS CORP COM 568427108 36,992 7,458 SH SOLE 1 7,458 MARINEMAX INC COM 567908108 123,443 18,933 SH SOLE 1 18,933 MARKEL CORP COM 570535104 128,548 310 SH SOLE 1 310 MARKEL CORP COM 570535104 2,488 6 SH DEFINED 2 6 MARKET VECTORS ETF TR COM 57060U100 419,131 8,150 SH DEFINED 2 8,150 MARKET VECTORS ETF TR COM 57060U308 16,643 350 SH DEFINED 2 350 MARKET VECTORS ETF TR COM 57060U407 2,182 200 SH DEFINED 2 200 MARKET VECTORS ETF TR COM 57060U472 5,670 380 SH DEFINED 2 380 MARKET VECTORS ETF TR COM 57060U522 2,451 100 SH DEFINED 2 100 MARKET VECTORS ETF TR COM 57060U589 56,390 2,283 SH DEFINED 2 2,283 MARKET VECTORS ETF TR COM 57060U605 107,549 2,281 SH DEFINED 2 2,281 MARKET VECTORS ETF TR COM 57060U613 18,220 500 SH DEFINED 2 500 MARKET VECTORS ETF TR COM 57060U845 28,707 1,256 SH DEFINED 2 1,256 MARKET VECTORS ETF TR COM 57060U878 251,204 8,430 SH DEFINED 2 8,430 MARKET VECTORS ETF TR COM 57060U100 320,316 6,228 SH DEFINED 3 6,228 MARKET VECTORS ETF TR COM 57060U308 9,510 200 SH DEFINED 3 200 MARKET VECTORS ETF TR COM 57060U407 1,091 100 SH DEFINED 3 100 MARKET VECTORS ETF TR COM 57060U472 213,505 14,310 SH DEFINED 3 14,310 MARKET VECTORS ETF TR COM 57060U506 2,665 100 SH DEFINED 3 100 MARKET VECTORS ETF TR COM 57060U589 49,400 2,000 SH DEFINED 3 2,000 MARKET VECTORS ETF TR COM 57060U605 276,912 5,873 SH DEFINED 3 5,873 MARKET VECTORS ETF TR COM 57060U753 85 3 SH DEFINED 3 3 MARKET VECTORS ETF TR COM 57060U837 48,375 1,500 SH DEFINED 3 1,500 MARKET VECTORS ETF TR COM 57060U100 213,743 4,156 SH DEFINED 4 4,156 MARKET VECTORS ETF TR COM 57060U308 19,020 400 SH DEFINED 4 400 MARKET VECTORS ETF TR COM 57060U472 3,730 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U589 80,868 3,274 SH DEFINED 4 3,274 MARKET VECTORS ETF TR COM 57060U605 468,671 9,940 SH DEFINED 4 9,940 MARKET VECTORS ETF TR COM 57060U613 14,503 398 SH DEFINED 4 398 MARKET VECTORS ETF TR COM 57060U761 3,638 250 SH DEFINED 4 250 MARKET VECTORS ETF TR COM 57060U795 60,714 1,800 SH DEFINED 4 1,800 MARKET VECTORS ETF TR COM 57060U837 4,838 150 SH DEFINED 4 150 MARKET VECTORS ETF TR COM 57060U845 47,686 2,086 SH DEFINED 4 2,086 MARKET VECTORS ETF TR COM 57060U900 5,175 9 SH C DEFINED 4 9 MARKETAXESS HOLDINGS INC COM 57060D108 631,106 20,960 SH SOLE 1 20,960 MARKWEST ENERGY PARTNERS L P COM 570759100 32,163 584 SH DEFINED 2 584 MARKWEST ENERGY PARTNERS L P COM 570759100 187,204 3,400 SH DEFINED 3 3,400 MARKWEST ENERGY PARTNERS L P COM 570759100 206,677 3,754 SH DEFINED 4 3,754 MARLIN BUSINESS SERVICES I COM 571157106 80,277 6,321 SH SOLE 1 6,321 MARRIOTT INTERNATIONAL CL COM 571903202 3,862,750 132,422 SH SOLE 1 132,422 MARRIOTT INTL INC NEW COM 571903202 46,672 1,600 SH DEFINED 3 1,600 MARRIOTT VACATIONS WORLD COM 57164Y107 45,920 2,676 SH SOLE 1 2,676 MARSH & MCLENNAN COS INC COM 571748102 20,242 640 SH DEFINED 3 640 MARSH & MCLENNAN COS INC COM 571748102 1,581 50 SH DEFINED 4 50 MARSH + MCLENNAN COS COM 571748102 8,865,205 280,367 SH SOLE 1 280,367 MARTEN TRANSPORT LTD COM 573075108 204,222 11,352 SH SOLE 1 11,352 MARTHA STEWART LIVING A COM 573083102 87,454 19,876 SH SOLE 1 19,876 MARTHA STEWART LIVING OMNIME COM 573083102 440 100 SH DEFINED 2 100 MARTIN MARIETTA MATERIALS COM 573284106 7,565,810 100,329 SH SOLE 1 100,329 MARTIN MARIETTA MATLS INC COM 573284106 140,640 1,865 SH DEFINED 3 1,865 MARTIN MIDSTREAM PRTNRS L P COM 573331105 12,194 354 SH DEFINED 2 354 MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,361 475 SH DEFINED 3 475 MARTIN MIDSTREAM PRTNRS L P COM 573331105 124,863 3,625 SH DEFINED 4 3,625 MARVELL TECHNOLOGY GROUP L COM G5876H105 1,186,045 85,635 SH SOLE 1 85,635 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,078 150 SH DEFINED 2 150 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 138,500 10,000 SH DEFINED 3 10,000 MASCO CORP COM 574599106 1,184,670 113,041 SH SOLE 1 113,041 MASCO CORP COM 574599106 10,480 1,000 SH DEFINED 3 1,000 MASCO CORP COM 574599106 828 79 SH DEFINED 4 79 MASIMO CORPORATION COM 574795100 3,149,656 168,566 SH SOLE 1 168,566 MASTEC INC COM 576323109 9,183,206 528,682 SH SOLE 1 528,682 MASTECH HOLDINGS INC COM 57633B100 172 46 SH DEFINED 3 46 MASTERCARD INC COM 57636Q104 175,981 472 SH DEFINED 2 472 MASTERCARD INC COM 57636Q104 311,377 835 SH DEFINED 3 835 MASTERCARD INC COM 57636Q104 72,700 195 SH DEFINED 4 195 MASTERCARD INC CLASS A COM 57636Q104 25,559,048 68,556 SH SOLE 1 68,556 MATERION CORP COM 576690101 403,509 16,619 SH SOLE 1 16,619 MATERION CORP COM 576690101 16,996 700 SH DEFINED 4 700 MATRIX SERVICE CO COM 576853105 202,903 21,494 SH SOLE 1 21,494 MATTEL INC COM 577081102 4,675,561 168,428 SH SOLE 1 168,428 MATTEL INC COM 577081102 2,975 107 SH DEFINED 3 107 MATTEL INC COM 577081102 142,575 5,136 SH DEFINED 4 5,136 MATTHEWS INTL CORP COM 577128101 47,145 1,500 SH DEFINED 2 1,500 MATTHEWS INTL CORP CLASS A COM 577128101 2,616,736 83,256 SH SOLE 1 83,256 MATTRESS FIRM HOLDING CORP COM 57722W106 96,957 4,181 SH SOLE 1 4,181 MAXIM INTEGRATED PRODS INC COM 57772K101 47,652 1,830 SH DEFINED 2 1,830 MAXIM INTEGRATED PRODS INC COM 57772K101 1,302 50 SH DEFINED 3 50 MAXIM INTEGRATED PRODS INC COM 57772K101 391 15 SH DEFINED 4 15 MAXIM INTEGRATED PRODUCTS COM 57772K101 533,065 20,471 SH SOLE 1 20,471 MAXIMUS INC COM 577933104 1,165,367 28,183 SH SOLE 1 28,183 MAXLINEAR INC COM 57776J100 12,825 2,700 SH DEFINED 3 2,700 MAXLINEAR INC CLASS A COM 57776J100 55,494 11,683 SH SOLE 1 11,683 MAXWELL TECHNOLOGIES INC COM 577767106 331,523 20,414 SH SOLE 1 20,414 MAXWELL TECHNOLOGIES INC COM 577767106 16,061 989 SH DEFINED 2 989 MAXWELL TECHNOLOGIES INC COM 577767106 6,496 400 SH DEFINED 3 400 MAXYGEN INC COM 577776107 115,561 20,526 SH SOLE 1 20,526 MB FINANCIAL INC COM 55264U108 679,776 39,753 SH SOLE 1 39,753 MBIA INC COM 55262C100 54,705 4,720 SH SOLE 1 4,720 MCCLATCHY CO CLASS A COM 579489105 100,739 42,150 SH SOLE 1 42,150 MCCORMICK & CO INC COM 579780107 1,657 33 SH DEFINED 2 33 MCCORMICK & CO INC COM 579780206 17,697 351 SH DEFINED 2 351 MCCORMICK & CO INC COM 579780206 646,465 12,822 SH DEFINED 3 12,822 MCCORMICK & CO INC COM 579780206 15,126 300 SH DEFINED 4 300 MCCORMICK + CO NON VTG SHR COM 579780206 2,132,665 42,298 SH SOLE 1 42,298 MCCORMICK + SCHMICK S SEAF COM 579793100 85,337 9,764 SH SOLE 1 9,764 MCDERMOTT INTL INC COM 580037109 414,418 36,005 SH SOLE 1 36,005 MCDERMOTT INTL INC COM 580037109 195,670 17,000 SH DEFINED 2 17,000 MCDERMOTT INTL INC COM 580037109 23,020 2,000 SH DEFINED 4 2,000 MCDONALD S CORP COM 580135101 51,013,089 508,453 SH SOLE 1 508,453 MCDONALDS CORP COM 580135101 3,401,422 33,902 SH DEFINED 2 33,902 MCDONALDS CORP COM 580135101 2,159,056 21,520 SH DEFINED 3 21,520 MCDONALDS CORP COM 580135101 705,083 7,028 SH DEFINED 4 7,028 MCG CAPITAL CORP COM 58047P107 224,573 56,284 SH SOLE 1 56,284 MCG CAPITAL CORP COM 58047P107 7,980 2,000 SH DEFINED 3 2,000 MCGRATH RENTCORP COM 580589109 514,544 17,749 SH SOLE 1 17,749

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- MCGRAW HILL COMPANIES INC COM 580645109 4,199,119 93,376 SH SOLE 1 93,376 MCKESSON CORP COM 58155Q103 6,501,745 83,452 SH SOLE 1 83,452 MCKESSON CORP COM 58155Q103 20,023 257 SH DEFINED 2 257 MCKESSON CORP COM 58155Q103 44,720 574 SH DEFINED 3 574 MCKESSON CORP COM 58155Q103 33,112 425 SH DEFINED 4 425 MCMORAN EXPLORATION CO COM 582411104 1,043,890 71,745 SH SOLE 1 71,745 MCMORAN EXPLORATION CO COM 582411104 263,355 18,100 SH DEFINED 2 18,100 MCMORAN EXPLORATION CO COM 582411104 64,020 4,400 SH DEFINED 3 4,400 MCMORAN EXPLORATION CO COM 582411104 1,455 100 SH DEFINED 4 100 MCMORAN EXPLORATION CO COM 582411904 7,000 20 SH C DEFINED 2 20 MDC HOLDINGS INC COM 552676108 1,918,038 108,794 SH SOLE 1 108,794 MDC PARTNERS INC A COM 552697104 247,551 18,310 SH SOLE 1 18,310 MDU RES GROUP INC COM 552690109 15,022 700 SH DEFINED 2 700 MDU RES GROUP INC COM 552690109 61,826 2,881 SH DEFINED 3 2,881 MDU RESOURCES GROUP INC COM 552690109 8,921,523 415,728 SH SOLE 1 415,728 MEAD JOHNSON NUTRITION CO COM 582839106 6,024,047 87,648 SH SOLE 1 87,648 MEAD JOHNSON NUTRITION CO COM 582839106 15,602 227 SH DEFINED 2 227 MEAD JOHNSON NUTRITION CO COM 582839106 1,443 21 SH DEFINED 3 21 MEADOWBROOK INSURANCE GROU COM 58319P108 461,590 43,220 SH SOLE 1 43,220 MEADWESTVACO CORP COM 583334107 1,696,248 56,636 SH SOLE 1 56,636 MEADWESTVACO CORP COM 583334107 3,295 110 SH DEFINED 2 110 MEASUREMENT SPECIALTIES IN COM 583421102 340,888 12,192 SH SOLE 1 12,192 MECHEL OAO COM 583840103 15,666 1,843 SH DEFINED 4 1,843 MEDALLION FINANCIAL CORP COM 583928106 122,255 10,743 SH SOLE 1 10,743 MEDALLION FINL CORP COM 583928106 7,169 630 SH DEFINED 4 630 MEDASSETS INC COM 584045108 321,946 34,805 SH SOLE 1 34,805 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,095,270 144,817 SH SOLE 1 144,817 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22,360 400 SH DEFINED 2 400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25,435 455 SH DEFINED 3 455 MEDCO HEALTH SOLUTIONS INC COM 58405U102 64,397 1,152 SH DEFINED 4 1,152 MEDICAL ACTION IND INC COM 58449L100 62,582 11,966 SH SOLE 1 11,966 MEDICAL PPTYS TRUST INC COM 58463J304 1,974 200 SH DEFINED 2 200 MEDICAL PPTYS TRUST INC COM 58463J304 19,888 2,015 SH DEFINED 3 2,015 MEDICAL PPTYS TRUST INC COM 58463J304 12,238 1,240 SH DEFINED 4 1,240 MEDICAL PROPERTIES TRUST I COM 58463J304 897,538 90,936 SH SOLE 1 90,936 MEDICINES CO COM 584688105 81,848 4,391 SH DEFINED 3 4,391 MEDICINES COMPANY COM 584688105 817,196 43,841 SH SOLE 1 43,841 MEDICIS PHARMACEUTICAL CL COM 584690309 6,051,234 181,992 SH SOLE 1 181,992 MEDIDATA SOLUTIONS INC COM 58471A105 334,211 15,366 SH SOLE 1 15,366 MEDIFAST INC COM 58470H101 154,007 11,225 SH SOLE 1 11,225 MEDIFAST INC COM 58470H101 71,344 5,200 SH DEFINED 3 5,200 MEDIVATION INC COM 58501N101 1,055,504 22,891 SH SOLE 1 22,891 MEDIVATION INC COM 58501N101 23,055 500 SH DEFINED 2 500 MEDLEY CAPITAL CORP COM 58503F106 84,458 8,121 SH SOLE 1 8,121 MEDNAX INC COM 58502B106 7,694,773 106,857 SH SOLE 1 106,857 MEDQUIST HOLDINGS INC COM 58506K102 235,142 24,443 SH SOLE 1 24,443 MEDTOX SCIENTIFIC INC COM 584977201 77,697 5,530 SH SOLE 1 5,530 MEDTOX SCIENTIFIC INC COM 584977201 8,107 577 SH DEFINED 2 577 MEDTRONIC INC COM 585055106 15,040,895 393,226 SH SOLE 1 393,226 MEDTRONIC INC COM 585055106 378,886 9,906 SH DEFINED 2 9,906 MEDTRONIC INC COM 585055106 561,524 14,680 SH DEFINED 3 14,680 MEDTRONIC INC COM 585055106 230,189 6,018 SH DEFINED 4 6,018 MELA SCIENCES INC COM 55277R100 3,690 1,000 SH DEFINED 2 1,000 MELCO CROWN ENTMT LTD COM 585464100 4,810 500 SH DEFINED 2 500 MELCO CROWN ENTMT LTD COM 585464100 115,729 12,030 SH DEFINED 3 12,030 MEMC ELECTR MATLS INC COM 552715104 217 55 SH DEFINED 3 55 MEMC ELECTRONIC MATERIALS COM 552715104 1,991,560 505,472 SH SOLE 1 505,472 MEN S WEARHOUSE INC/THE COM 587118100 1,358,692 41,922 SH SOLE 1 41,922 MENTOR GRAPHICS CORP COM 587200106 3,699,561 272,829 SH SOLE 1 272,829 MERCADOLIBRE INC COM 58733R102 7,991,145 100,467 SH SOLE 1 100,467 MERCADOLIBRE INC COM 58733R102 189,862 2,387 SH DEFINED 2 2,387 MERCHANTS BANCSHARES INC COM 588448100 102,550 3,512 SH SOLE 1 3,512 MERCK & CO INC NEW COM 58933Y105 346,452 9,190 SH DEFINED 2 9,190 MERCK & CO INC NEW COM 58933Y105 1,031,644 27,365 SH DEFINED 3 27,365 MERCK & CO INC NEW COM 58933Y105 753,949 19,999 SH DEFINED 4 19,999 MERCURY COMPUTER SYSTEMS I COM 589378108 327,280 24,626 SH SOLE 1 24,626 MERCURY GENERAL CORP COM 589400100 5,733,841 125,687 SH SOLE 1 125,687 MERCURY GENL CORP NEW COM 589400100 79,835 1,750 SH DEFINED 2 1,750 MEREDITH CORP COM 589433101 3,511,148 107,539 SH SOLE 1 107,539 MERGE HEALTHCARE INC COM 589499102 197,487 40,719 SH SOLE 1 40,719 MERIDIAN BIOSCIENCE INC COM 589584101 629,821 33,430 SH SOLE 1 33,430 MERIDIAN BIOSCIENCE INC COM 589584101 980 52 SH DEFINED 2 52 MERIDIAN BIOSCIENCE INC COM 589584101 18,840 1,000 SH DEFINED 3 1,000 MERIDIAN INTERSTATE BANCOR COM 58964Q104 79,879 6,416 SH SOLE 1 6,416 MERIT MEDICAL SYSTEMS INC COM 589889104 456,753 34,137 SH SOLE 1 34,137 MERITAGE HOMES CORP COM 59001A102 528,013 22,769 SH SOLE 1 22,769 MERITOR INC COM 59001K100 366,995 68,984 SH SOLE 1 68,984 MERITOR INC COM 59001K100 85 16 SH DEFINED 3 16 MERU NETWORKS INC COM 59047Q103 32,495 7,868 SH SOLE 1 7,868 MESA RTY TR COM 590660106 12,009 300 SH DEFINED 2 300 MESABI TR COM 590672101 5,020 200 SH DEFINED 2 200 MET PRO CORP COM 590876306 96,791 10,707 SH SOLE 1 10,707 METABOLIX INC COM 591018809 113,136 24,865 SH SOLE 1 24,865 METALICO INC COM 591176102 96,420 29,307 SH SOLE 1 29,307 METALS USA HOLDINGS CORP COM 59132A104 95,220 8,464 SH SOLE 1 8,464 METHODE ELECTRONICS INC COM 591520200 249,570 30,105 SH SOLE 1 30,105 METLIFE INC COM 59156R108 12,695,311 407,162 SH SOLE 1 407,162 METLIFE INC COM 59156R108 119,170 3,822 SH DEFINED 2 3,822 METLIFE INC COM 59156R108 149,298 4,788 SH DEFINED 3 4,788 METLIFE INC COM 59156R108 28,997 930 SH DEFINED 4 930 METRO BANCORP INC COM 59161R101 84,814 10,121 SH SOLE 1 10,121 METRO HEALTH NETWORKS INC COM 592142103 230,946 30,916 SH SOLE 1 30,916 METROPCS COMMUNICATIONS IN COM 591708102 1,167,174 134,467 SH SOLE 1 134,467 METROPCS COMMUNICATIONS INC COM 591708102 13,888 1,600 SH DEFINED 3 1,600 METROPCS COMMUNICATIONS INC COM 591708102 1,736 200 SH DEFINED 4 200 METTLER TOLEDO INTERNATION COM 592688105 10,194,058 69,014 SH SOLE 1 69,014 METTLER TOLEDO INTERNATIONAL COM 592688105 3,693 25 SH DEFINED 4 25 MFA FINANCIAL INC COM 55272X102 1,747,603 260,060 SH SOLE 1 260,060 MFA FINANCIAL INC COM 55272X102 29,568 4,400 SH DEFINED 4 4,400 MFC INDL LTD COM 55278T105 7 1 SH DEFINED 4 1 MFS GOVT MKTS INCOME TR COM 552939100 6,960 1,000 SH DEFINED 3 1,000 MFS HIGH INCOME MUN TR COM 59318D104 5,350 1,000 SH DEFINED 3 1,000 MFS HIGH YIELD MUN TR COM 59318E102 3,777 802 SH DEFINED 3 802 MFS INTER INCOME TR COM 55273C107 23,310 3,700 SH DEFINED 2 3,700 MFS INTER INCOME TR COM 55273C107 51,849 8,230 SH DEFINED 3 8,230 MFS INTERMARKET INCOME TRUST COM 59318R103 5,030 609 SH DEFINED 4 609 MFS INTERMEDIATE HIGH INC FD COM 59318T109 51,744 17,600 SH DEFINED 2 17,600 MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,345 2,158 SH DEFINED 3 2,158 MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,485 505 SH DEFINED 4 505 MFS INVT GRADE MUN TR COM 59318B108 4,900 502 SH DEFINED 4 502 MFS MULTIMARKET INCOME TR COM 552737108 1,116 166 SH DEFINED 2 166 MFS MULTIMARKET INCOME TR COM 552737108 6,720 1,000 SH DEFINED 3 1,000 MFS MUN INCOME TR COM 552738106 8,020 1,128 SH DEFINED 3 1,128 MFS SPL VALUE TR COM 55274E102 965 150 SH DEFINED 3 150 MFS SPL VALUE TR COM 55274E102 3,215 500 SH DEFINED 4 500

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- MGE ENERGY INC COM 55277P104 789,571 16,882 SH SOLE 1 16,882 MGE ENERGY INC COM 55277P104 10,757 230 SH DEFINED 2 230 MGIC INVESTMENT CORP COM 552848103 511,267 137,069 SH SOLE 1 137,069 MGIC INVT CORP WIS COM 552848103 14,995 4,020 SH DEFINED 4 4,020 MGM RESORTS INTERNATIONAL COM 552953101 104,895 10,057 SH SOLE 1 10,057 MGM RESORTS INTERNATIONAL COM 552953101 20,339 1,950 SH DEFINED 2 1,950 MGM RESORTS INTERNATIONAL COM 552953101 43,253 4,147 SH DEFINED 3 4,147 MGP INGREDIENTS INC COM 55302G103 44,261 8,782 SH SOLE 1 8,782 MHI HOSPITALITY CORP COM 55302L102 9,520 4,000 SH DEFINED 4 4,000 MICHAEL BAKER CORP COM 057149106 119,719 6,105 SH SOLE 1 6,105 MICHAEL KORS HOLDINGS LTD COM G60754101 327,000 12,000 SH SOLE 1 12,000 MICREL INC COM 594793101 414,803 41,029 SH SOLE 1 41,029 MICREL INC COM 594793101 17,571 1,738 SH DEFINED 3 1,738 MICROCHIP TECHNOLOGY INC COM 595017104 2,989,045 81,601 SH SOLE 1 81,601 MICROCHIP TECHNOLOGY INC COM 595017104 32,674 892 SH DEFINED 2 892 MICROCHIP TECHNOLOGY INC COM 595017104 25,128 686 SH DEFINED 3 686 MICROCHIP TECHNOLOGY INC COM 595017104 15,385 420 SH DEFINED 4 420 MICROMET INC COM 59509C105 480,666 66,852 SH SOLE 1 66,852 MICRON TECHNOLOGY INC COM 595112103 3,082,207 490,017 SH SOLE 1 490,017 MICRON TECHNOLOGY INC COM 595112103 6,290 1,000 SH DEFINED 2 1,000 MICRON TECHNOLOGY INC COM 595112103 97,331 15,474 SH DEFINED 3 15,474 MICRON TECHNOLOGY INC COM 595112103 5,535 880 SH DEFINED 4 880 MICROS SYSTEMS INC COM 594901100 8,160,164 175,186 SH SOLE 1 175,186 MICROSEMI CORP COM 595137100 1,179,753 70,433 SH SOLE 1 70,433 MICROSOFT CORP COM 594918104 864,191 33,289 SH DEFINED 2 33,289 MICROSOFT CORP COM 594918104 2,727,193 105,054 SH DEFINED 3 105,054 MICROSOFT CORP COM 594918104 2,042,806 78,691 SH DEFINED 4 78,691 MICROSTRATEGY INC CL A COM 594972408 705,705 6,515 SH SOLE 1 6,515 MICROVISION INC COM 594960106 32,363 89,873 SH SOLE 1 89,873 MICROVISION INC DEL COM 594960106 581 1,613 SH DEFINED 3 1,613 MICROVISION INC DEL COM 594960106 360 1,000 SH DEFINED 4 1,000 MID AMERICA APARTMENT COMM COM 59522J103 1,876,312 29,997 SH SOLE 1 29,997 MIDAS INC COM 595626102 10,445 1,216 SH SOLE 1 1,216 MIDDLEBY CORP COM 596278101 1,287,125 13,687 SH SOLE 1 13,687 MIDDLESEX WATER CO COM 596680108 212,500 11,388 SH SOLE 1 11,388 MIDDLESEX WATER CO COM 596680108 1,866 100 SH DEFINED 3 100 MIDSOUTH BANCORP INC COM 598039105 72,661 5,585 SH SOLE 1 5,585 MIDWAY GOLD CORP COM 598153104 3,106,323 1,472,191 SH SOLE 1 1,472,191 MILLER ENERGY RESOURCES IN COM 600527105 63,294 22,686 SH SOLE 1 22,686 MILLER INDUSTRIES INC/TENN COM 600551204 128,750 8,185 SH SOLE 1 8,185 MINDSPEED TECHNOLOGIES INC COM 602682205 112,022 24,459 SH SOLE 1 24,459 MINDSPEED TECHNOLOGIES INC COM 602682205 8,702 1,900 SH DEFINED 2 1,900 MINDSPEED TECHNOLOGIES INC COM 602682205 1,205 263 SH DEFINED 3 263 MINE SAFETY APPLIANCES CO COM 602720104 2,869,351 86,635 SH SOLE 1 86,635 MINEFINDERS CORP LTD COM 602900102 742 70 SH DEFINED 2 70 MINEFINDERS CORP LTD COM 602900102 9,233 871 SH DEFINED 3 871 MINERALS TECHNOLOGIES INC COM 603158106 2,919,379 51,643 SH SOLE 1 51,643 MIPS TECHNOLOGIES INC COM 604567107 171,161 38,377 SH SOLE 1 38,377 MIPS TECHNOLOGIES INC COM 604567107 491 110 SH DEFINED 2 110 MISSION WEST PROPERTIES COM 605203108 116,674 12,935 SH SOLE 1 12,935 MISTRAS GROUP INC COM 60649T107 274,018 10,750 SH SOLE 1 10,750 MITCHAM INDS INC COM 606501104 15,943 730 SH DEFINED 2 730 MITCHAM INDUSTRIES INC COM 606501104 191,799 8,782 SH SOLE 1 8,782 MITEK SYS INC COM 606710200 14,500 2,000 SH DEFINED 3 2,000 MITSUBISHI UFJ FINL GROUP IN COM 606822104 210 50 SH DEFINED 3 50 MITSUBISHI UFJ FINL GROUP IN COM 606822104 377 90 SH DEFINED 4 90 MIZUHO FINL GROUP INC COM 60687Y109 50,330 18,780 SH DEFINED 2 18,780 MKS INSTRUMENT INC COM 55306N104 15,078 542 SH DEFINED 4 542 MKS INSTRUMENTS INC COM 55306N104 1,185,132 42,600 SH SOLE 1 42,600 MLP & STRATEGIC EQUITY FD IN COM 55312N106 51 3 SH DEFINED 3 3 MOBILE MINI INC COM 60740F105 520,097 29,805 SH SOLE 1 29,805 MOBILE TELESYSTEMS OJSC COM 607409109 37,228 2,536 SH DEFINED 2 2,536 MOD PAC CORP COM 607495108 1,787 268 SH DEFINED 3 268 MODINE MANUFACTURING CO COM 607828100 321,536 33,989 SH SOLE 1 33,989 MODUSLINK GLOBAL SOLUTIONS COM 60786L107 172,724 31,986 SH SOLE 1 31,986 MOHAWK INDUSTRIES INC COM 608190104 7,523,923 125,713 SH SOLE 1 125,713 MOLEX INC COM 608554101 1,297,769 54,391 SH SOLE 1 54,391 MOLEX INC COM 608554101 14,316 600 SH DEFINED 2 600 MOLINA HEALTHCARE INC COM 60855R100 1,253,629 56,141 SH SOLE 1 56,141 MOLSON COORS BREWING CO COM 60871R209 5,225 120 SH DEFINED 2 120 MOLSON COORS BREWING CO COM 60871R209 288,365 6,623 SH DEFINED 3 6,623 MOLSON COORS BREWING CO B COM 60871R209 2,245,053 51,563 SH SOLE 1 51,563 MOLYCORP INC COM 608753109 22,349 932 SH SOLE 1 932 MOLYCORP INC DEL COM 608753109 1,199 50 SH DEFINED 2 50 MOLYCORP INC DEL COM 608753109 54,986 2,293 SH DEFINED 3 2,293 MOLYCORP INC DEL COM 608753208 22,476 400 SH DEFINED 3 400 MOLYCORP INC DEL COM 608753109 9,352 390 SH DEFINED 4 390 MOMENTA PHARMACEUTICALS IN COM 60877T100 585,834 33,688 SH SOLE 1 33,688 MONARCH CASINO + RESORT IN COM 609027107 76,150 7,473 SH SOLE 1 7,473 MONEYGRAM INTERNATIONAL IN COM 60935Y208 135,539 7,636 SH SOLE 1 7,636 MONEYGRAM INTL INC COM 60935Y208 25,578 1,441 SH DEFINED 4 1,441 MONMOUTH REIT CLASS A COM 609720107 346,117 37,827 SH SOLE 1 37,827 MONOLITHIC POWER SYSTEMS I COM 609839105 367,407 24,380 SH SOLE 1 24,380 MONOTYPE IMAGING HOLDINGS COM 61022P100 454,620 29,161 SH SOLE 1 29,161 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,118 200 SH DEFINED 2 200 MONRO MUFFLER BRAKE INC COM 610236101 964,630 24,868 SH SOLE 1 24,868 MONSANTO CO COM 61166W101 11,137,837 158,953 SH SOLE 1 158,953 MONSANTO CO NEW COM 61166W101 101,153 1,444 SH DEFINED 2 1,444 MONSANTO CO NEW COM 61166W101 370,236 5,284 SH DEFINED 3 5,284 MONSANTO CO NEW COM 61166W101 474,934 6,778 SH DEFINED 4 6,778 MONSTER WORLDWIDE INC COM 611742107 2,633,601 332,106 SH SOLE 1 332,106 MONSTER WORLDWIDE INC COM 611742107 3,965 500 SH DEFINED 2 500 MONSTER WORLDWIDE INC COM 611742107 119 15 SH DEFINED 3 15 MONSTER WORLDWIDE INC COM 611742107 1,586 200 SH DEFINED 4 200 MONSTER WORLDWIDE INC COM 611742907 25 5 SH C DEFINED 4 5 MONTPELIER RE HOLDINGS LTD COM G62185106 808,530 45,551 SH SOLE 1 45,551 MOODY S CORP COM 615369105 2,258,985 67,072 SH SOLE 1 67,072 MOODYS CORP COM 615369105 13,350 396 SH DEFINED 3 396 MOODYS CORP COM 615369105 10,104 300 SH DEFINED 4 300 MOOG INC COM 615394301 12,276 279 SH DEFINED 3 279 MOOG INC CLASS A COM 615394202 1,624,883 36,988 SH SOLE 1 36,988 MORGAN STANLEY COM 617446448 8,597,078 568,214 SH SOLE 1 568,214 MORGAN STANLEY COM 617446448 118,649 7,842 SH DEFINED 2 7,842 MORGAN STANLEY COM 617446448 22,650 1,497 SH DEFINED 3 1,497 MORGAN STANLEY COM 617480280 610,794 13,377 SH DEFINED 3 13,377 MORGAN STANLEY COM 617446448 21,954 1,451 SH DEFINED 4 1,451 MORGAN STANLEY ASIA PAC FD I COM 61744U106 5,358 409 SH DEFINED 2 409 MORGAN STANLEY CHINA A SH FD COM 617468103 48,375 2,500 SH DEFINED 3 2,500 MORGAN STANLEY CHINA A SH FD COM 617468103 10,391 537 SH DEFINED 4 537 MORGAN STANLEY EM MKTS DM DE COM 617477104 45,988 3,250 SH DEFINED 3 3,250 MORGAN STANLEY EMER MKTS DEB COM 61744H105 76,555 7,354 SH DEFINED 3 7,354 MORGAN STANLEY EMER MKTS DEB COM 61744H105 50,176 4,820 SH DEFINED 4 4,820 MORGAN STANLEY INDIA INVS FD COM 61745C105 28,020 2,000 SH DEFINED 2 2,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 4,203 300 SH DEFINED 3 300 MORGANS HOTEL GROUP CO COM 61748W108 95,043 16,109 SH SOLE 1 16,109

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- MORNINGSTAR INC COM 617700109 24,137 406 SH SOLE 1 406 MOSAIC CO NEW COM 61945C103 379,940 7,534 SH DEFINED 2 7,534 MOSAIC CO NEW COM 61945C103 15,633 310 SH DEFINED 3 310 MOSAIC CO NEW COM 61945C103 27,737 550 SH DEFINED 4 550 MOSAIC CO/THE COM 61945C103 5,873,179 116,462 SH SOLE 1 116,462 MOSYS INC COM 619718109 100,094 23,832 SH SOLE 1 23,832 MOTORCAR PARTS OF AMERICA COM 620071100 66,105 8,814 SH SOLE 1 8,814 MOTOROLA MOBILITY HLDGS INC COM 620097105 24,444 630 SH DEFINED 2 630 MOTOROLA MOBILITY HLDGS INC COM 620097105 15,559 401 SH DEFINED 3 401 MOTOROLA MOBILITY HLDGS INC COM 620097105 1,513 39 SH DEFINED 4 39 MOTOROLA MOBILITY HOLDINGS COM 620097105 4,081,178 105,185 SH SOLE 1 105,185 MOTOROLA SOLUTIONS INC COM 620076307 6,688,025 144,481 SH SOLE 1 144,481 MOTOROLA SOLUTIONS INC COM 620076307 58,486 1,263 SH DEFINED 2 1,263 MOTOROLA SOLUTIONS INC COM 620076307 21,108 456 SH DEFINED 3 456 MOTOROLA SOLUTIONS INC COM 620076307 2,083 45 SH DEFINED 4 45 MOTRICITY INC COM 620107102 24,333 27,037 SH SOLE 1 27,037 MOTRICITY INC COM 620107102 4,500 5,000 SH DEFINED 2 5,000 MOTRICITY INC COM 620107102 450 500 SH DEFINED 3 500 MOTRICITY INC COM 620107102 630 700 SH DEFINED 4 700 MOVADO GROUP INC COM 624580106 256,270 14,104 SH SOLE 1 14,104 MOVE INC COM 62458M207 183,154 28,980 SH SOLE 1 28,980 MPG OFFICE TRUST INC COM 553274101 71,284 35,821 SH SOLE 1 35,821 MSC INDUSTRIAL DIRECT CO A COM 553530106 7,164,874 100,138 SH SOLE 1 100,138 MSCI INC COM 55354G100 1,976 60 SH DEFINED 2 60 MSCI INC A COM 55354G100 8,683,542 263,697 SH SOLE 1 263,697 MTS SYSTEMS CORP COM 553777103 518,259 12,718 SH SOLE 1 12,718 MUELLER INDUSTRIES INC COM 624756102 1,186,256 30,876 SH SOLE 1 30,876 MUELLER WATER PRODUCTS INC COM 624758108 277,086 113,560 SH SOLE 1 113,560 MULTI COLOR CORP COM 625383104 214,254 8,327 SH SOLE 1 8,327 MULTI FINELINE ELECTRONIX COM 62541B101 135,589 6,598 SH SOLE 1 6,598 MULTIMEDIA GAMES HOLDING C COM 625453105 173,965 21,910 SH SOLE 1 21,910 MURPHY OIL CORP COM 626717102 6,087,421 109,211 SH SOLE 1 109,211 MURPHY OIL CORP COM 626717102 11,148 200 SH DEFINED 4 200 MV OIL TR COM 553859109 138,701 3,499 SH DEFINED 4 3,499 MVC CAPITAL INC COM 553829102 203,092 17,523 SH SOLE 1 17,523 MWI VETERINARY SUPPLY INC COM 55402X105 680,412 10,241 SH SOLE 1 10,241 MWI VETERINARY SUPPLY INC COM 55402X105 23,254 350 SH DEFINED 3 350 MYERS INDS INC COM 628464109 8,638 700 SH DEFINED 3 700 MYERS INDUSTRIES INC COM 628464109 304,527 24,678 SH SOLE 1 24,678 MYLAN INC COM 628530107 4,310,413 200,858 SH SOLE 1 200,858 MYLAN INC COM 628530107 76,290 3,555 SH DEFINED 2 3,555 MYLAN INC COM 628530107 292,650 13,637 SH DEFINED 3 13,637 MYLAN INC COM 628530107 6,438 300 SH DEFINED 4 300 MYR GROUP INC/DELAWARE COM 55405W104 281,415 14,703 SH SOLE 1 14,703 MYRIAD GENETICS INC COM 62855J104 29,881 1,427 SH SOLE 1 1,427 N B T BANCORP INC COM 628778102 618,489 27,948 SH SOLE 1 27,948 NABI BIOPHARMACEUTICALS COM 629519109 58,765 31,258 SH SOLE 1 31,258 NABI BIOPHARMACEUTICALS COM 629519109 1,128 600 SH DEFINED 4 600 NABORS INDUSTRIES LTD COM G6359F103 2,007,088 115,749 SH SOLE 1 115,749 NABORS INDUSTRIES LTD COM G6359F103 4,335 250 SH DEFINED 2 250 NABORS INDUSTRIES LTD COM G6359F103 33,553 1,935 SH DEFINED 3 1,935 NACCO INDUSTRIES CL A COM 629579103 380,077 4,260 SH SOLE 1 4,260 NAM TAI ELECTRS INC COM 629865205 28,143 5,300 SH DEFINED 3 5,300 NANOMETRICS INC COM 630077105 297,428 16,147 SH SOLE 1 16,147 NANOMETRICS INC COM 630077105 9,210 500 SH DEFINED 4 500 NASDAQ OMX GROUP INC COM 631103108 13,235 540 SH DEFINED 2 540 NASDAQ OMX GROUP/THE COM 631103108 2,316,759 94,523 SH SOLE 1 94,523 NASDAQ PREM INCM & GRW FD IN COM 63110R105 44,185 3,391 SH DEFINED 3 3,391 NASDAQ PREM INCM & GRW FD IN COM 63110R105 10,385 797 SH DEFINED 4 797 NASH FINCH CO COM 631158102 288,964 9,869 SH SOLE 1 9,869 NATIONAL AMERICAN UNIVERSI COM 63245Q105 49,027 6,468 SH SOLE 1 6,468 NATIONAL BANKSHARES INC/VA COM 634865109 141,443 5,066 SH SOLE 1 5,066 NATIONAL BEVERAGE CORP COM 635017106 131,292 8,170 SH SOLE 1 8,170 NATIONAL BK GREECE S A COM 633643606 9,425 4,760 SH DEFINED 2 4,760 NATIONAL BK GREECE S A COM 633643606 22 11 SH DEFINED 4 11 NATIONAL CINEMEDIA INC COM 635309107 499,385 40,273 SH SOLE 1 40,273 NATIONAL FINANCIAL PARTNER COM 63607P208 1,218,044 90,092 SH SOLE 1 90,092 NATIONAL FUEL GAS CO COM 636180101 10,129,788 182,256 SH SOLE 1 182,256 NATIONAL FUEL GAS CO N J COM 636180101 52,801 950 SH DEFINED 3 950 NATIONAL FUEL GAS CO N J COM 636180101 69,475 1,250 SH DEFINED 4 1,250 NATIONAL GRID PLC COM 636274300 53,328 1,100 SH DEFINED 2 1,100 NATIONAL GRID PLC COM 636274300 184,418 3,804 SH DEFINED 3 3,804 NATIONAL GRID PLC COM 636274300 164,590 3,395 SH DEFINED 4 3,395 NATIONAL HEALTH INVS INC COM 63633D104 31,666 720 SH DEFINED 3 720 NATIONAL HEALTHCARE CORP COM 635906100 313,203 7,475 SH SOLE 1 7,475 NATIONAL INSTRS CORP COM 636518102 7,901 304 SH DEFINED 2 304 NATIONAL INSTRUMENTS CORP COM 636518102 5,260,428 202,714 SH SOLE 1 202,714 NATIONAL INTERSTATE CORP COM 63654U100 124,016 5,027 SH SOLE 1 5,027 NATIONAL OILWELL VARCO INC COM 637071101 12,694,481 186,711 SH SOLE 1 186,711 NATIONAL OILWELL VARCO INC COM 637071101 27,196 400 SH DEFINED 2 400 NATIONAL OILWELL VARCO INC COM 637071101 197,035 2,898 SH DEFINED 3 2,898 NATIONAL OILWELL VARCO INC COM 637071101 9,451 139 SH DEFINED 4 139 NATIONAL PENN BANCSHARES INC COM 637138108 6,946 823 SH DEFINED 2 823 NATIONAL PRESTO INDS INC COM 637215104 366,257 3,913 SH SOLE 1 3,913 NATIONAL RESEARCH CORP COM 637372103 51,734 1,333 SH SOLE 1 1,333 NATIONAL RETAIL PROPERTIES COM 637417106 7,932,149 300,688 SH SOLE 1 300,688 NATIONAL RETAIL PROPERTIES I COM 637417106 1,331,188 50,462 SH DEFINED 2 50,462 NATIONAL RETAIL PROPERTIES I COM 637417106 19,785 750 SH DEFINED 3 750 NATIONAL RETAIL PROPERTIES I COM 637417106 54,396 2,062 SH DEFINED 4 2,062 NATL HEALTH INVESTORS INC COM 63633D104 783,284 17,810 SH SOLE 1 17,810 NATL PENN BCSHS INC COM 637138108 850,279 100,744 SH SOLE 1 100,744 NATL WESTERN LIFE INS CL A COM 638522102 218,945 1,608 SH SOLE 1 1,608 NATURAL GAS SERVICES GROUP COM 63886Q109 129,012 8,922 SH SOLE 1 8,922 NATURAL GAS SERVICES GROUP COM 63886Q109 24,770 1,713 SH DEFINED 3 1,713 NATURAL RESOURCE PARTNERS L COM 63900P103 116,573 4,300 SH DEFINED 2 4,300 NATURAL RESOURCE PARTNERS L COM 63900P103 13,555 500 SH DEFINED 3 500 NATURAL RESOURCE PARTNERS L COM 63900P103 99,606 3,674 SH DEFINED 4 3,674 NATURES SUNSHINE PRODS INC COM 639027101 126,597 8,157 SH SOLE 1 8,157 NATUS MEDICAL INC COM 639050103 223,161 23,665 SH SOLE 1 23,665 NAVIGANT CONSULTING INC COM 63935N107 480,144 42,081 SH SOLE 1 42,081 NAVIGATORS GROUP INC COM 638904102 449,670 9,431 SH SOLE 1 9,431 NAVIOS MARITIME HOLDINGS INC COM Y62196103 324,692 90,950 SH DEFINED 3 90,950 NAVIOS MARITIME PARTNERS L P COM Y62267102 57,027 3,869 SH DEFINED 3 3,869 NAVIOS MARITIME PARTNERS L P COM Y62267102 172,082 11,674 SH DEFINED 4 11,674 NAVISTAR INTERNATIONAL COR COM 63934E108 64,813 1,711 SH SOLE 1 1,711 NAVISTAR INTL CORP NEW COM 63934E108 26,516 700 SH DEFINED 2 700 NCI BUILDING SYSTEMS INC COM 628852204 174,996 16,099 SH SOLE 1 16,099 NCI INC A COM 62886K104 64,436 5,531 SH SOLE 1 5,531 NCR CORP NEW COM 62886E108 3,588 218 SH DEFINED 3 218 NCR CORPORATION COM 62886E108 5,674,717 344,758 SH SOLE 1 344,758 NEENAH PAPER INC COM 640079109 271,545 12,166 SH SOLE 1 12,166 NEKTAR THERAPEUTICS COM 640268108 466,159 83,317 SH SOLE 1 83,317 NEKTAR THERAPEUTICS COM 640268108 498,654 89,125 SH DEFINED 3 89,125 NELNET INC CL A COM 64031N108 460,917 18,836 SH SOLE 1 18,836 NEOGEN CORP COM 640491106 579,433 18,911 SH SOLE 1 18,911

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- NEOGEN CORP COM 640491106 26,044 850 SH DEFINED 2 850 NEOPHOTONICS CORP COM 64051T100 28,946 6,320 SH SOLE 1 6,320 NEOPROBE CORP COM 640518106 181,081 69,115 SH SOLE 1 69,115 NEOSTEM INC COM 640650305 18,758 36,999 SH SOLE 1 36,999 NEOSTEM INC COM 640650305 1 1 SH DEFINED 2 1 NEOSTEM INC COM 640650305 51 100 SH DEFINED 4 100 NETAPP INC COM 64110D104 5,801,640 159,957 SH SOLE 1 159,957 NETAPP INC COM 64110D104 3,627 100 SH DEFINED 2 100 NETAPP INC COM 64110D104 190,526 5,253 SH DEFINED 3 5,253 NETAPP INC COM 64110D104 6,347 175 SH DEFINED 4 175 NETFLIX INC COM 64110L106 1,620,901 23,393 SH SOLE 1 23,393 NETFLIX INC COM 64110L106 36,100 521 SH DEFINED 2 521 NETFLIX INC COM 64110L106 72,824 1,051 SH DEFINED 3 1,051 NETFLIX INC COM 64110L106 4,157 60 SH DEFINED 4 60 NETGEAR INC COM 64111Q104 5,122,950 152,605 SH SOLE 1 152,605 NETGEAR INC COM 64111Q104 16,785 500 SH DEFINED 2 500 NETLIST INC COM 64118P109 4,644 1,850 SH DEFINED 3 1,850 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,473,196 49,893 SH SOLE 1 49,893 NETLOGIC MICROSYSTEMS INC COM 64118B100 54,527 1,100 SH DEFINED 2 1,100 NETSCOUT SYSTEMS INC COM 64115T104 531,274 30,186 SH SOLE 1 30,186 NETSPEND HOLDINGS INC COM 64118V106 156,450 19,291 SH SOLE 1 19,291 NETSUITE INC COM 64118Q107 806,012 19,877 SH SOLE 1 19,877 NETWORK ENGINES INC COM 64121A107 2,886 3,000 SH DEFINED 3 3,000 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,037 369 SH DEFINED 2 369 NEUBERGER BERMAN INTER MUNI COM 64124P101 2,385 150 SH DEFINED 2 150 NEUBERGER BERMAN INTER MUNI COM 64124P101 56,922 3,580 SH DEFINED 4 3,580 NEUBERGER BERMAN NY INT MUN COM 64124K102 25,539 1,651 SH DEFINED 2 1,651 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4,350 1,160 SH DEFINED 3 1,160 NEURALSTEM INC COM 64127R302 2,413 2,500 SH DEFINED 2 2,500 NEUROCRINE BIOSCIENCES INC COM 64125C109 306,034 36,004 SH SOLE 1 36,004 NEUSTAR INC CLASS A COM 64126X201 4,890,889 143,134 SH SOLE 1 143,134 NEUTRAL TANDEM INC COM 64128B108 273,632 25,597 SH SOLE 1 25,597 NEUTRAL TANDEM INC COM 64128B108 18,173 1,700 SH DEFINED 2 1,700 NEVADA GOLD & CASINOS INC COM 64126Q206 863 750 SH DEFINED 2 750 NEVSUN RES LTD COM 64156L101 12,166 2,200 SH DEFINED 4 2,200 NEW AMER HIGH INCOME FD INC COM 641876800 165,473 16,207 SH DEFINED 3 16,207 NEW ENERGY SYS GROUP COM 643847106 9,000 15,000 SH DEFINED 2 15,000 NEW GERMANY FD INC COM 644465106 11,016 900 SH DEFINED 3 900 NEW GOLD INC CDA COM 644535106 2,016 200 SH DEFINED 2 200 NEW GOLD INC CDA COM 644535106 65,218 6,470 SH DEFINED 3 6,470 NEW GOLD INC CDA COM 644535906 1,100 20 SH C DEFINED 3 20 NEW GOLD INC CDA COM 644535106 15,120 1,500 SH DEFINED 4 1,500 NEW JERSEY RES COM 646025106 12,300 250 SH DEFINED 3 250 NEW JERSEY RES COM 646025106 38,819 789 SH DEFINED 4 789 NEW JERSEY RESOURCES CORP COM 646025106 1,658,827 33,716 SH SOLE 1 33,716 NEW MOUNTAIN FINANCE CORP COM 647551100 71,247 5,313 SH SOLE 1 5,313 NEW ORIENTAL ED & TECH GRP I COM 647581107 9,620 400 SH DEFINED 2 400 NEW ORIENTAL ED & TECH GRP I COM 647581107 7,215 300 SH DEFINED 4 300 NEW YORK + CO COM 649295102 52,828 19,860 SH SOLE 1 19,860 NEW YORK CMNTY BANCORP INC COM 649445103 366,106 29,596 SH DEFINED 2 29,596 NEW YORK CMNTY BANCORP INC COM 649445103 468,767 37,896 SH DEFINED 3 37,896 NEW YORK CMNTY BANCORP INC COM 649445103 186,115 15,046 SH DEFINED 4 15,046 NEW YORK COMMUNITY BANCORP COM 649445103 11,914,339 963,164 SH SOLE 1 963,164 NEW YORK TIMES CO A COM 650111107 2,802,790 362,586 SH SOLE 1 362,586 NEWCASTLE INVESTMENT CORP COM 65105M108 357,204 76,818 SH SOLE 1 76,818 NEWELL RUBBERMAID INC COM 651229106 1,856,006 114,923 SH SOLE 1 114,923 NEWELL RUBBERMAID INC COM 651229106 808 50 SH DEFINED 2 50 NEWELL RUBBERMAID INC COM 651229106 3,844 238 SH DEFINED 3 238 NEWELL RUBBERMAID INC COM 651229106 388 24 SH DEFINED 4 24 NEWFIELD EXPL CO COM 651290108 11,319 300 SH DEFINED 2 300 NEWFIELD EXPL CO COM 651290108 24,147 640 SH DEFINED 3 640 NEWFIELD EXPL CO COM 651290108 76,781 2,035 SH DEFINED 4 2,035 NEWFIELD EXPLORATION CO COM 651290108 2,018,970 53,511 SH SOLE 1 53,511 NEWLINK GENETICS CORP COM 651511107 35,862 5,094 SH SOLE 1 5,094 NEWMARKET CORP COM 651587107 5,860,688 29,583 SH SOLE 1 29,583 NEWMARKET CORP COM 651587107 3,170 16 SH DEFINED 3 16 NEWMONT MINING CORP COM 651639106 8,818,049 146,943 SH SOLE 1 146,943 NEWMONT MINING CORP COM 651639106 107,658 1,794 SH DEFINED 2 1,794 NEWMONT MINING CORP COM 651639106 100,757 1,679 SH DEFINED 3 1,679 NEWMONT MINING CORP COM 651639906 640 20 SH C DEFINED 3 20 NEWMONT MINING CORP COM 651639106 12,122 202 SH DEFINED 4 202 NEWPARK RES INC COM 651718504 1,900 200 SH DEFINED 3 200 NEWPARK RESOURCES INC COM 651718504 627,190 66,020 SH SOLE 1 66,020 NEWPORT CORP COM 651824104 415,595 30,536 SH SOLE 1 30,536 NEWPORT CORP COM 651824104 150 11 SH DEFINED 3 11 NEWS CORP COM 65248E104 21,123 1,184 SH DEFINED 2 1,184 NEWS CORP COM 65248E104 10,525 590 SH DEFINED 3 590 NEWS CORP COM 65248E203 545 30 SH DEFINED 3 30 NEWS CORP COM 65248E104 18 1 SH DEFINED 4 1 NEWS CORP COM 65248E203 1,273 70 SH DEFINED 4 70 NEWS CORP CL A COM 65248E104 20,507,419 1,149,519 SH SOLE 1 1,149,519 NEWSTAR FINANCIAL INC COM 65251F105 202,647 19,926 SH SOLE 1 19,926 NEXEN INC COM 65334H102 636 40 SH DEFINED 3 40 NEXSTAR BROADCASTING GROUP COM 65336K103 62,720 8,000 SH SOLE 1 8,000 NEXTERA ENERGY INC COM 65339F101 9,364,379 153,817 SH SOLE 1 153,817 NEXTERA ENERGY INC COM 65339F101 153,949 2,529 SH DEFINED 2 2,529 NEXTERA ENERGY INC COM 65339F101 111,289 1,828 SH DEFINED 3 1,828 NEXTERA ENERGY INC COM 65339F101 104,531 1,717 SH DEFINED 4 1,717 NEXXUS LIGHTING INC COM 65338E105 1,008 925 SH DEFINED 4 925 NFJ DIVID INT & PREM STRTGY COM 65337H109 280,702 17,522 SH DEFINED 3 17,522 NFJ DIVID INT & PREM STRTGY COM 65337H109 18,936 1,182 SH DEFINED 4 1,182 NGP CAP RES CO COM 62912R107 8,628 1,200 SH DEFINED 2 1,200 NGP CAPITAL RESOURCES CO COM 62912R107 113,580 15,797 SH SOLE 1 15,797 NIC INC COM 62914B100 621,896 46,724 SH SOLE 1 46,724 NIC INC COM 62914B100 66,550 5,000 SH DEFINED 3 5,000 NICHOLAS FINANCIAL INC COM 65373J209 91,009 7,099 SH SOLE 1 7,099 NIELSEN HOLDINGS N V COM N63218106 10,332 348 SH DEFINED 2 348 NIELSEN HOLDINGS NV COM N63218106 44,921 1,513 SH SOLE 1 1,513 NII HLDGS INC CNV 62913FAJ1 14,088 14 PRN DEFINED 3 14 NII HOLDINGS INC COM 62913F201 64,326 3,020 SH SOLE 1 3,020 NIKE INC COM 654106103 171,288 1,777 SH DEFINED 2 1,777 NIKE INC COM 654106103 63,701 661 SH DEFINED 3 661 NIKE INC COM 654106103 19,756 205 SH DEFINED 4 205 NIKE INC CL B COM 654106103 21,179,042 219,768 SH SOLE 1 219,768 NIPPON TELEG & TEL CORP COM 654624105 1,013 40 SH DEFINED 4 40 NISKA GAS STORAGE PARTNERS L COM 654678101 21,603 2,430 SH DEFINED 2 2,430 NISKA GAS STORAGE PARTNERS L COM 654678101 40,716 4,580 SH DEFINED 4 4,580 NISOURCE INC COM 65473P105 4,171,726 175,209 SH SOLE 1 175,209 NISOURCE INC COM 65473P105 16,667 700 SH DEFINED 3 700 NISOURCE INC COM 65473P105 45,239 1,900 SH DEFINED 4 1,900 NL INDUSTRIES COM 629156407 63,151 4,869 SH SOLE 1 4,869 NN INC COM 629337106 73,632 12,272 SH SOLE 1 12,272 NOBLE CORP COM H5833N103 2,686,860 88,910 SH SOLE 1 88,910 NOBLE CORPORATION BAAR COM H5833N103 13,508 447 SH DEFINED 2 447 NOBLE CORPORATION BAAR COM H5833N103 111,223 3,680 SH DEFINED 3 3,680

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- NOBLE CORPORATION BAAR COM H5833N103 7,555 250 SH DEFINED 4 250 NOBLE ENERGY INC COM 655044105 7,135,790 75,599 SH SOLE 1 75,599 NOBLE ENERGY INC COM 655044105 4,248 45 SH DEFINED 2 45 NOBLE ENERGY INC COM 655044105 21,898 232 SH DEFINED 3 232 NOKIA CORP COM 654902204 1,865 387 SH DEFINED 2 387 NOKIA CORP COM 654902204 906,772 188,127 SH DEFINED 3 188,127 NOKIA CORP COM 654902204 1,711 355 SH DEFINED 4 355 NOMURA HLDGS INC COM 65535H208 161 54 SH DEFINED 3 54 NOMURA HLDGS INC COM 65535H208 179 60 SH DEFINED 4 60 NORANDA ALUMINUM HOLDING C COM 65542W107 136,909 16,595 SH SOLE 1 16,595 NORDIC AMERICAN TANKERS LIMI COM G65773106 22,500 1,877 SH DEFINED 2 1,877 NORDIC AMERICAN TANKERS LIMI COM G65773106 142,223 11,862 SH DEFINED 3 11,862 NORDIC AMERICAN TANKERS LIMI COM G65773106 31,414 2,620 SH DEFINED 4 2,620 NORDIC AMERICAN TANKERS LT COM G65773106 413,559 34,492 SH SOLE 1 34,492 NORDSON CORP COM 655663102 5,370,449 130,414 SH SOLE 1 130,414 NORDSON CORP COM 655663102 342,700 8,322 SH DEFINED 3 8,322 NORDSTROM INC COM 655664100 2,525,964 50,814 SH SOLE 1 50,814 NORDSTROM INC COM 655664100 49,715 1,000 SH DEFINED 2 1,000 NORDSTROM INC COM 655664100 106,470 2,142 SH DEFINED 3 2,142 NORFOLK SOUTHERN CORP COM 655844108 13,756,114 188,802 SH SOLE 1 188,802 NORFOLK SOUTHERN CORP COM 655844108 157,815 2,166 SH DEFINED 2 2,166 NORFOLK SOUTHERN CORP COM 655844108 712,051 9,773 SH DEFINED 3 9,773 NORFOLK SOUTHERN CORP COM 655844108 71,476 981 SH DEFINED 4 981 NORTH AMERN PALLADIUM LTD COM 656912102 102 40 SH DEFINED 3 40 NORTH EUROPEAN OIL RTY TR COM 659310106 2,602 80 SH DEFINED 2 80 NORTH VALLEY BANCORP COM 66304M204 961 100 SH DEFINED 4 100 NORTHEAST UTILITIES COM 664397106 4,459,190 123,626 SH SOLE 1 123,626 NORTHEAST UTILS COM 664397106 11,502 319 SH DEFINED 2 319 NORTHEAST UTILS COM 664397106 3,787 105 SH DEFINED 3 105 NORTHEAST UTILS COM 664397106 18,035 500 SH DEFINED 4 500 NORTHERN DYNASTY MINERALS LT COM 66510M204 18,120 3,000 SH DEFINED 3 3,000 NORTHERN OIL & GAS INC NEV COM 665531109 16,786 700 SH DEFINED 3 700 NORTHERN OIL & GAS INC NEV COM 665531109 11,990 500 SH DEFINED 4 500 NORTHERN OIL AND GAS INC COM 665531109 4,393,472 183,214 SH SOLE 1 183,214 NORTHERN TRUST CORP COM 665859104 4,426,016 111,599 SH SOLE 1 111,599 NORTHFIELD BANCORP INC NEW COM 66611L105 11,328 800 SH DEFINED 3 800 NORTHFIELD BANCORP INC NEW COM 66611L105 99,120 7,000 SH DEFINED 4 7,000 NORTHFIELD BANCORP INC/NJ COM 66611L105 176,306 12,451 SH SOLE 1 12,451 NORTHROP GRUMMAN CORP COM 666807102 8,889 152 SH DEFINED 2 152 NORTHROP GRUMMAN CORP COM 666807102 192,809 3,297 SH DEFINED 3 3,297 NORTHROP GRUMMAN CORP COM 666807102 33,509 573 SH DEFINED 4 573 NORTHSTAR REALTY FINANCE C COM 66704R100 333,967 70,014 SH SOLE 1 70,014 NORTHSTAR RLTY FIN CORP COM 66704R100 74,038 15,522 SH DEFINED 2 15,522 NORTHWEST BANCSHARES INC COM 667340103 988,283 79,444 SH SOLE 1 79,444 NORTHWEST NAT GAS CO COM 667655104 69,032 1,440 SH DEFINED 2 1,440 NORTHWEST NAT GAS CO COM 667655104 23,965 500 SH DEFINED 3 500 NORTHWEST NAT GAS CO COM 667655104 39,494 824 SH DEFINED 4 824 NORTHWEST NATURAL GAS CO COM 667655104 1,041,806 21,736 SH SOLE 1 21,736 NORTHWEST PIPE CO COM 667746101 155,471 6,801 SH SOLE 1 6,801 NORTHWESTERN CORP COM 668074305 1,057,344 29,543 SH SOLE 1 29,543 NOVAGOLD RES INC COM 66987E206 23,744 2,800 SH DEFINED 2 2,800 NOVAGOLD RES INC COM 66987E206 50,880 6,000 SH DEFINED 3 6,000 NOVAGOLD RES INC COM 66987E206 4,664 550 SH DEFINED 4 550 NOVAGOLD RES INC COM 66987E956 350 2 SH P DEFINED 4 2 NOVARTIS A G COM 66987V109 323,525 5,659 SH DEFINED 3 5,659 NOVARTIS A G COM 66987V109 212,444 3,716 SH DEFINED 4 3,716 NOVATEL WIRELESS INC COM 66987M604 81,737 26,114 SH SOLE 1 26,114 NOVATEL WIRELESS INC COM 66987M604 626 200 SH DEFINED 3 200 NOVAVAX INC COM 670002104 88,410 70,167 SH SOLE 1 70,167 NOVELLUS SYS INC COM 670008101 2,477 60 SH DEFINED 3 60 NOVELLUS SYSTEMS INC COM 670008101 913,335 22,120 SH SOLE 1 22,120 NOVO-NORDISK A S COM 670100205 25,818 224 SH DEFINED 2 224 NOVO-NORDISK A S COM 670100205 105,117 912 SH DEFINED 3 912 NOVO-NORDISK A S COM 670100205 16,136 140 SH DEFINED 4 140 NPS PHARMACEUTICALS INC COM 62936P103 413,944 62,814 SH SOLE 1 62,814 NPS PHARMACEUTICALS INC COM 62936P103 9,885 1,500 SH DEFINED 3 1,500 NRG ENERGY INC COM 629377508 1,389,750 76,697 SH SOLE 1 76,697 NRG ENERGY INC COM 629377508 15,674 865 SH DEFINED 2 865 NRG ENERGY INC COM 629377508 362 20 SH DEFINED 3 20 NRG ENERGY INC COM 629377508 1,812 100 SH DEFINED 4 100 NSTAR COM 67019E107 10,711,905 228,107 SH SOLE 1 228,107 NSTAR COM 67019E107 32,872 700 SH DEFINED 3 700 NSTAR COM 67019E107 27,284 581 SH DEFINED 4 581 NTELOS HLDGS CORP COM 67020Q305 10,190 500 SH DEFINED 3 500 NTELOS HOLDINGS CORP COM 67020Q305 249,472 12,241 SH SOLE 1 12,241 NU SKIN ENTERPRISES INC COM 67018T105 1,943,626 40,017 SH SOLE 1 40,017 NU SKIN ENTERPRISES INC COM 67018T105 285,689 5,882 SH DEFINED 2 5,882 NUANCE COMMUNICATIONS INC COM 67020Y100 503,603 20,016 SH SOLE 1 20,016 NUANCE COMMUNICATIONS INC COM 67020Y100 16,052 638 SH DEFINED 2 638 NUANCE COMMUNICATIONS INC COM 67020Y100 37,740 1,500 SH DEFINED 3 1,500 NUCOR CORP COM 670346105 4,161,735 105,174 SH SOLE 1 105,174 NUCOR CORP COM 670346105 174,541 4,411 SH DEFINED 2 4,411 NUCOR CORP COM 670346105 167,397 4,230 SH DEFINED 3 4,230 NUCOR CORP COM 670346105 50,017 1,264 SH DEFINED 4 1,264 NUMEREX CORP CL A COM 67053A102 57,437 6,979 SH SOLE 1 6,979 NUSTAR ENERGY LP COM 67058H102 93,489 1,650 SH DEFINED 2 1,650 NUSTAR ENERGY LP COM 67058H102 107,031 1,889 SH DEFINED 3 1,889 NUSTAR ENERGY LP COM 67058H102 79,324 1,400 SH DEFINED 4 1,400 NUSTAR GP HOLDINGS LLC COM 67059L102 26,600 800 SH DEFINED 3 800 NUTRACEUTICAL INTL CORP COM 67060Y101 76,059 6,719 SH SOLE 1 6,719 NUTRI SYS INC NEW COM 67069D108 45,255 3,500 SH DEFINED 4 3,500 NUTRISYSTEM INC COM 67069D108 285,210 22,058 SH SOLE 1 22,058 NUVASIVE INC COM 670704105 433,348 34,420 SH SOLE 1 34,420 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 44,437 3,136 SH DEFINED 3 3,136 NUVEEN BUILD AMER BD FD COM 67074C103 51,325 2,500 SH DEFINED 3 2,500 NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,820 124 SH DEFINED 2 124 NUVEEN CALIF MUN VALUE FD COM 67062C107 8,559 900 SH DEFINED 2 900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 25,501 2,045 SH DEFINED 3 2,045 NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 29,560 2,000 SH DEFINED 3 2,000 NUVEEN DIV ADV MUNI FD 3 COM 67070X101 56,692 3,854 SH DEFINED 2 3,854 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 753 51 SH DEFINED 2 51 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 16,560 1,614 SH DEFINED 3 1,614 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18,399 1,293 SH DEFINED 3 1,293 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23,982 2,100 SH DEFINED 2 2,100 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 15,634 1,369 SH DEFINED 3 1,369 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14,182 1,175 SH DEFINED 3 1,175 NUVEEN EQUITY PREM ADV FD COM 6706ET107 109,008 9,512 SH DEFINED 3 9,512 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,438 300 SH DEFINED 4 300 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 10,621 950 SH DEFINED 2 950 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,385 750 SH DEFINED 3 750 NUVEEN FLOATING RATE INCOME COM 67072T108 47,784 4,400 SH DEFINED 3 4,400 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 16,560 1,500 SH DEFINED 2 1,500 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,520 500 SH DEFINED 3 500 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,416 400 SH DEFINED 4 400 NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,629 300 SH DEFINED 2 300

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10,626 634 SH DEFINED 3 634 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 85,627 5,109 SH DEFINED 4 5,109 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 16,992 1,200 SH DEFINED 2 1,200 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 15,307 1,081 SH DEFINED 3 1,081 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 15,050 1,000 SH DEFINED 2 1,000 NUVEEN INSD MUN OPPORTUNITY COM 670984103 10,936 733 SH DEFINED 2 733 NUVEEN INSD MUN OPPORTUNITY COM 670984103 8,952 600 SH DEFINED 3 600 NUVEEN INSD MUN OPPORTUNITY COM 670984103 42,671 2,860 SH DEFINED 4 2,860 NUVEEN INSD PREM INCOME MUN COM 6706D8104 7,924 575 SH DEFINED 2 575 NUVEEN INVT QUALITY MUN FD I COM 67062E103 21,854 1,400 SH DEFINED 2 1,400 NUVEEN MICH PREM INCOME MUN COM 67101Q109 28,220 2,000 SH DEFINED 3 2,000 NUVEEN MICH QUALITY INCOME M COM 670979103 67,983 4,650 SH DEFINED 3 4,650 NUVEEN MTG OPPORTUNITY TERM COM 670735109 8,649 425 SH DEFINED 2 425 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8,670 425 SH DEFINED 2 425 NUVEEN MULT STRAT INCM GR FD COM 67073D102 234,030 29,072 SH DEFINED 2 29,072 NUVEEN MULT STRAT INCM GR FD COM 67073D102 140,537 17,458 SH DEFINED 3 17,458 NUVEEN MULT STRAT INCM GR FD COM 67073D102 37,965 4,716 SH DEFINED 4 4,716 NUVEEN MULTI STRAT INC & GR COM 67073B106 121,463 15,164 SH DEFINED 2 15,164 NUVEEN MULTI STRAT INC & GR COM 67073B106 8 1 SH DEFINED 3 1 NUVEEN MUN HIGH INCOME OPP F COM 670682103 60,889 5,028 SH DEFINED 3 5,028 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,332 313 SH DEFINED 2 313 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 27,680 2,000 SH DEFINED 3 2,000 NUVEEN MUN VALUE FD INC COM 670928100 34,408 3,511 SH DEFINED 3 3,511 NUVEEN N C DIV ADV FD 2 COM 67071D104 160,644 10,445 SH DEFINED 2 10,445 NUVEEN N C PREM INCOME MUN F COM 67060P100 105,225 6,900 SH DEFINED 2 6,900 NUVEEN N C PREM INCOME MUN F COM 67060P100 21,762 1,427 SH DEFINED 4 1,427 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 124,558 8,200 SH DEFINED 2 8,200 NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 107,643 6,865 SH DEFINED 2 6,865 NUVEEN NEW JERSEY DIVID COM 67071T109 215,904 14,849 SH DEFINED 4 14,849 NUVEEN NEW JERSEY MUN VALUE COM 670702109 15,989 1,040 SH DEFINED 2 1,040 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,203 465 SH DEFINED 4 465 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10,695 750 SH DEFINED 3 750 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16,376 1,150 SH DEFINED 3 1,150 NUVEEN OHIO QUALITY INCOME M COM 670980101 9,102 545 SH DEFINED 2 545 NUVEEN PA PREM INCOME MUN FD COM 67061F101 9,779 700 SH DEFINED 2 700 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11,445 749 SH DEFINED 2 749 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 10,444 700 SH DEFINED 2 700 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 29,840 2,000 SH DEFINED 3 2,000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 22,485 1,673 SH DEFINED 4 1,673 NUVEEN PREMIER INSD MUN INCO COM 670987106 13,406 826 SH DEFINED 3 826 NUVEEN PREMIER INSD MUN INCO COM 670987106 16,230 1,000 SH DEFINED 4 1,000 NUVEEN PREMIER MUN INCOME FD COM 670988104 105,329 7,112 SH DEFINED 4 7,112 NUVEEN QUALITY INCOME MUN FD COM 670977107 25,647 1,757 SH DEFINED 2 1,757 NUVEEN QUALITY INCOME MUN FD COM 670977107 220,942 15,133 SH DEFINED 3 15,133 NUVEEN QUALITY INCOME MUN FD COM 670977107 54,020 3,700 SH DEFINED 4 3,700 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7,830 1,000 SH DEFINED 2 1,000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 53,066 7,010 SH DEFINED 3 7,010 NUVEEN QUALITY PFD INCOME FD COM 67072C105 20,123 2,570 SH DEFINED 3 2,570 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12,869 1,700 SH DEFINED 4 1,700 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,477 333 SH DEFINED 3 333 NUVEEN SELECT QUALITY MUN FD COM 670973106 30,940 2,000 SH DEFINED 4 2,000 NUVEEN SELECT TAX FREE INCM COM 67063C106 4,068 300 SH DEFINED 2 300 NUVEEN SELECT TAX FREE INCM COM 67063X100 2,404 168 SH DEFINED 2 168 NUVEEN SELECT TAX FREE INCM COM 67063C106 12,611 930 SH DEFINED 4 930 NUVEEN SR INCOME FD COM 67067Y104 4,982 753 SH DEFINED 3 753 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10,994 1,150 SH DEFINED 2 1,150 NV ENERGY INC COM 67073Y106 8,497,586 519,730 SH SOLE 1 519,730 NV ENERGY INC COM 67073Y106 6,262 383 SH DEFINED 3 383 NVE CORP COM 629445206 193,689 3,488 SH SOLE 1 3,488 NVE CORP COM 629445206 5,553 100 SH DEFINED 3 100 NVIDIA CORP COM 67066G104 3,667,120 264,583 SH SOLE 1 264,583 NVIDIA CORP COM 67066G104 81,317 5,867 SH DEFINED 2 5,867 NVIDIA CORP COM 67066G104 4,879 352 SH DEFINED 3 352 NVIDIA CORP COM 67066G104 14,553 1,050 SH DEFINED 4 1,050 NVIDIA CORP COM 67066G904 30 10 SH C DEFINED 4 10 NVR INC COM 62944T105 7,518,560 10,960 SH SOLE 1 10,960 NXSTAGE MEDICAL INC COM 67072V103 579,557 32,596 SH SOLE 1 32,596 NYMOX PHARMACEUTICAL CORP COM 67076P102 116,519 14,175 SH SOLE 1 14,175 NYSE EURONEXT COM 629491101 3,640,376 139,478 SH SOLE 1 139,478 NYSE EURONEXT COM 629491101 47,681 1,827 SH DEFINED 2 1,827 NYSE EURONEXT COM 629491101 28,867 1,106 SH DEFINED 3 1,106 NYSE EURONEXT COM 629491101 7,700 295 SH DEFINED 4 295 O CHARLEYS INC COM 670823103 82,575 15,041 SH SOLE 1 15,041 O REILLY AUTOMOTIVE INC COM 67103H107 4,488,313 56,139 SH SOLE 1 56,139 O REILLY AUTOMOTIVE INC NEW COM 67103H107 263,995 3,302 SH DEFINED 2 3,302 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,960 800 SH DEFINED 3 800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,983 350 SH DEFINED 4 350 OASIS PETE INC NEW COM 674215108 3,491 120 SH DEFINED 2 120 OASIS PETROLEUM INC COM 674215108 1,264,659 43,474 SH SOLE 1 43,474 OBAGI MEDICAL PRODUCTS INC COM 67423R108 137,546 13,538 SH SOLE 1 13,538 OCCIDENTAL PETE CORP DEL COM 674599105 485,885 5,186 SH DEFINED 2 5,186 OCCIDENTAL PETE CORP DEL COM 674599105 360,643 3,849 SH DEFINED 3 3,849 OCCIDENTAL PETE CORP DEL COM 674599105 336,533 3,592 SH DEFINED 4 3,592 OCCIDENTAL PETROLEUM CORP COM 674599105 33,563,809 358,205 SH SOLE 1 358,205 OCEAN PWR TECHNOLOGIES INC COM 674870308 3,990 1,500 SH DEFINED 4 1,500 OCEAN RIG UDW INC COM Y64354205 159 13 SH DEFINED 2 13 OCEAN RIG UDW INC COM Y64354205 232 19 SH DEFINED 3 19 OCEAN RIG UDW INC COM Y64354205 12 1 SH DEFINED 4 1 OCEANEERING INTL INC COM 675232102 10,897,890 236,243 SH SOLE 1 236,243 OCEANEERING INTL INC COM 675232102 9,226 200 SH DEFINED 3 200 OCEANFIRST FINANCIAL CORP COM 675234108 139,967 10,709 SH SOLE 1 10,709 OCH ZIFF CAP MGMT GROUP COM 67551U105 35,322 4,200 SH DEFINED 4 4,200 OCLARO INC COM 67555N206 103,937 36,857 SH SOLE 1 36,857 OCLARO INC COM 67555N206 1,156 410 SH DEFINED 3 410 OCLARO INC COM 67555N206 5,640 2,000 SH DEFINED 4 2,000 OCULUS INNOVATIVE SCIENCES I COM 67575P108 4,200 4,000 SH DEFINED 2 4,000 OCWEN FINANCIAL CORP COM 675746309 1,013,426 69,988 SH SOLE 1 69,988 OCZ TECHNOLOGY GROUP INC COM 67086E303 248,067 37,529 SH SOLE 1 37,529 ODYSSEY MARINE EXPLORATION COM 676118102 145,680 53,168 SH SOLE 1 53,168 ODYSSEY MARINE EXPLORATION I COM 676118102 7,530 2,748 SH DEFINED 3 2,748 OFFICE DEPOT INC COM 676220106 1,744,583 811,434 SH SOLE 1 811,434 OFFICE DEPOT INC COM 676220106 2,150 1,000 SH DEFINED 3 1,000 OFFICEMAX INC COM 67622P101 4,051,092 892,311 SH SOLE 1 892,311 OGE ENERGY CORP COM 670837103 12,245,163 215,926 SH SOLE 1 215,926 OGE ENERGY CORP COM 670837103 79,394 1,400 SH DEFINED 2 1,400 OGE ENERGY CORP COM 670837103 401,260 7,076 SH DEFINED 3 7,076 OGE ENERGY CORP COM 670837103 25,520 450 SH DEFINED 4 450 OIL DRI CORP AMER COM 677864100 5,060 250 SH DEFINED 2 250 OIL DRI CORP OF AMERICA COM 677864100 73,674 3,640 SH SOLE 1 3,640 OIL STATES INTERNATIONAL I COM 678026105 8,567,034 112,178 SH SOLE 1 112,178 OIL SVC HOLDRS TR COM 678002106 11,450 100 SH DEFINED 2 100 OIL SVC HOLDRS TR COM 678002106 80,150 700 SH DEFINED 4 700 OILTANKING PARTNERS L P COM 678049107 32,387 1,160 SH DEFINED 4 1,160 OLD DOMINION FREIGHT LINE COM 679580100 1,565,714 38,631 SH SOLE 1 38,631 OLD NATIONAL BANCORP COM 680033107 899,264 77,190 SH SOLE 1 77,190

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- OLD REPUBLIC INTL CORP COM 680223104 5,216,952 562,778 SH SOLE 1 562,778 OLIN CORP COM 680665205 4,562,789 232,203 SH SOLE 1 232,203 OLIN CORP COM 680665205 6,266 319 SH DEFINED 3 319 OLIN CORP COM 680665205 58,950 3,000 SH DEFINED 4 3,000 OLYMPIC STEEL INC COM 68162K106 173,781 7,452 SH SOLE 1 7,452 OM GROUP INC COM 670872100 568,079 25,372 SH SOLE 1 25,372 OMEGA FLEX INC COM 682095104 28,430 2,012 SH SOLE 1 2,012 OMEGA HEALTHCARE INVESTORS COM 681936100 5,768,564 298,117 SH SOLE 1 298,117 OMEGA HEALTHCARE INVS INC COM 681936100 7,740 400 SH DEFINED 2 400 OMEGA HEALTHCARE INVS INC COM 681936100 12,578 650 SH DEFINED 3 650 OMEGA HEALTHCARE INVS INC COM 681936100 96,750 5,000 SH DEFINED 4 5,000 OMEGA PROTEIN CORP COM 68210P107 100,804 14,138 SH SOLE 1 14,138 OMEGA PROTEIN CORP COM 68210P107 45,710 6,411 SH DEFINED 2 6,411 OMNIAMERICAN BANCORP INC COM 68216R107 135,758 8,647 SH SOLE 1 8,647 OMNICARE INC COM 681904108 8,674,579 251,802 SH SOLE 1 251,802 OMNICARE INC CNV 681904AL2 918 1 PRN DEFINED 3 1 OMNICELL INC COM 68213N109 445,941 26,994 SH SOLE 1 26,994 OMNICOM GROUP COM 681919106 4,166,224 93,455 SH SOLE 1 93,455 OMNICOM GROUP INC COM 681919106 5,573 125 SH DEFINED 2 125 OMNIVISION TECHNOLOGIES IN COM 682128103 518,067 42,343 SH SOLE 1 42,343 OMNIVISION TECHNOLOGIES INC COM 682128103 8,565 700 SH DEFINED 2 700 OMNIVISION TECHNOLOGIES INC COM 682128103 103,998 8,500 SH DEFINED 3 8,500 OMNOVA SOLUTIONS INC COM 682129101 152,319 33,041 SH SOLE 1 33,041 OMNOVA SOLUTIONS INC COM 682129101 83 18 SH DEFINED 2 18 ON ASSIGNMENT INC COM 682159108 336,641 30,111 SH SOLE 1 30,111 ON SEMICONDUCTOR CORP COM 682189105 62 8 SH DEFINED 3 8 ON SEMICONDUCTOR CORPORATI COM 682189105 12,237,296 1,585,142 SH SOLE 1 1,585,142 ONCOGENEX PHARMACEUTICAL I COM 68230A106 83,331 7,098 SH SOLE 1 7,098 ONCOTHYREON INC COM 682324108 230,288 30,381 SH SOLE 1 30,381 ONE LIBERTY PROPERTIES INC COM 682406103 133,716 8,104 SH SOLE 1 8,104 ONEBEACON INSURANCE GROUP COM G67742109 249,395 16,205 SH SOLE 1 16,205 ONEBEACON INSURANCE GROUP LT COM G67742109 1,539 100 SH DEFINED 4 100 ONEOK INC COM 682680103 4,408,793 50,857 SH SOLE 1 50,857 ONEOK INC NEW COM 682680103 14,824 171 SH DEFINED 2 171 ONEOK INC NEW COM 682680103 986,951 11,385 SH DEFINED 3 11,385 ONEOK INC NEW COM 682680103 54,095 624 SH DEFINED 4 624 ONEOK PARTNERS LP COM 68268N103 153,011 2,650 SH DEFINED 2 2,650 ONEOK PARTNERS LP COM 68268N103 422,068 7,310 SH DEFINED 3 7,310 ONEOK PARTNERS LP COM 68268N103 69,288 1,200 SH DEFINED 4 1,200 ONYX PHARMACEUTICALS INC COM 683399109 2,033,742 46,274 SH SOLE 1 46,274 OPEN TEXT CORP COM 683715106 15,598 305 SH DEFINED 3 305 OPENTABLE INC COM 68372A104 1,122,874 28,696 SH SOLE 1 28,696 OPENTABLE INC COM 68372A104 11,739 300 SH DEFINED 3 300 OPENWAVE SYSTEMS INC COM 683718308 98,341 62,241 SH SOLE 1 62,241 OPKO HEALTH INC COM 68375N103 389,712 79,533 SH SOLE 1 79,533 OPLINK COMMUNICATIONS INC COM 68375Q403 261,577 15,882 SH SOLE 1 15,882 OPLINK COMMUNICATIONS INC COM 68375Q403 8,235 500 SH DEFINED 3 500 OPNET TECHNOLOGIES INC COM 683757108 431,533 11,768 SH SOLE 1 11,768 OPNEXT INC COM 68375V105 25,775 31,908 SH SOLE 1 31,908 OPPENHEIMER HOLDINGS CL A COM 683797104 121,297 7,534 SH SOLE 1 7,534 OPTIMER PHARMACEUTICALS IN COM 68401H104 414,361 33,853 SH SOLE 1 33,853 ORACLE CORP COM 68389X105 44,763,174 1,745,153 SH SOLE 1 1,745,153 ORACLE CORP COM 68389X105 467,632 18,231 SH DEFINED 2 18,231 ORACLE CORP COM 68389X105 810,975 31,617 SH DEFINED 3 31,617 ORACLE CORP COM 68389X105 91,981 3,586 SH DEFINED 4 3,586 ORACLE CORP COM 68389X905 585 1 SH C DEFINED 2 1 ORASURE TECHNOLOGIES INC COM 68554V108 310,651 34,100 SH SOLE 1 34,100 ORBCOMM INC COM 68555P100 75,632 25,295 SH SOLE 1 25,295 ORBITAL SCIENCES CORP COM 685564106 692,107 47,633 SH SOLE 1 47,633 ORBITAL SCIENCES CORP CNV 685564AN6 2,010 2 PRN DEFINED 3 2 ORBITZ WORLDWIDE INC COM 68557K109 57,453 15,280 SH SOLE 1 15,280 ORCHARD SUPPLY HARDWARE COM 685691503 5,212 829 SH SOLE 1 829 ORCHARD SUPPLY HARDWARE CL COM 685691404 5,230 829 SH SOLE 1 829 OREXIGEN THERAPEUTICS INC COM 686164104 37,880 23,528 SH SOLE 1 23,528 ORIENT EXPRESS HOTELS LTD COM G67743107 519,934 69,603 SH SOLE 1 69,603 ORIENTAL FINANCIAL GROUP COM 68618W100 400,441 33,067 SH SOLE 1 33,067 ORION ENERGY SYSTEMS INC COM 686275108 295 100 SH DEFINED 2 100 ORION MARINE GROUP INC COM 68628V308 146,386 22,013 SH SOLE 1 22,013 ORITANI FINANCIAL CORP COM 68633D103 476,640 37,325 SH SOLE 1 37,325 ORIX CORP COM 686330101 410 10 SH DEFINED 4 10 ORMAT TECHNOLOGIES INC COM 686688102 236,319 13,107 SH SOLE 1 13,107 ORMAT TECHNOLOGIES INC COM 686688102 10,818 600 SH DEFINED 2 600 ORRSTOWN FINL SERVICES INC COM 687380105 42,108 5,104 SH SOLE 1 5,104 ORTHOFIX INTERNATIONAL NV COM N6748L102 464,578 13,187 SH SOLE 1 13,187 OSHKOSH CORP COM 688239201 4,303,965 201,308 SH SOLE 1 201,308 OSHKOSH CORP COM 688239201 205,248 9,600 SH DEFINED 3 9,600 OSI SYSTEMS INC COM 671044105 759,651 15,573 SH SOLE 1 15,573 OSIRIS THERAPEUTICS INC COM 68827R108 65,152 12,178 SH SOLE 1 12,178 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,350 1,000 SH DEFINED 3 1,000 OSSEN INNOVATION CO LTD COM 688410109 18,124 22,100 SH DEFINED 3 22,100 OTTER TAIL CORP COM 689648103 579,941 26,337 SH SOLE 1 26,337 OTTER TAIL CORP COM 689648103 44,061 2,001 SH DEFINED 3 2,001 OUTDOOR CHANNEL HOLDINGS I COM 690027206 78,278 10,493 SH SOLE 1 10,493 OVERSEAS SHIPHOLDING GROUP COM 690368105 4,431,678 405,460 SH SOLE 1 405,460 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7,651 700 SH DEFINED 3 700 OVERSTOCK.COM INC COM 690370101 66,295 8,456 SH SOLE 1 8,456 OWENS & MINOR INC NEW COM 690732102 21,843 786 SH DEFINED 2 786 OWENS & MINOR INC NEW COM 690732102 29,680 1,068 SH DEFINED 3 1,068 OWENS + MINOR INC COM 690732102 5,117,751 184,158 SH SOLE 1 184,158 OWENS CORNING COM 690742101 114,449 3,985 SH SOLE 1 3,985 OWENS CORNING NEW COM 690742101 6,318 220 SH DEFINED 3 220 OWENS CORNING NEW COM 690742127 65 35 SH DEFINED 3 35 OWENS ILL INC COM 690768403 388 20 SH DEFINED 3 20 OWENS ILLINOIS INC COM 690768403 2,082,885 107,476 SH SOLE 1 107,476 OXFORD INDUSTRIES INC COM 691497309 475,790 10,545 SH SOLE 1 10,545 OYO GEOSPACE CORP COM 671074102 275,449 3,562 SH SOLE 1 3,562 P F CHANGS CHINA BISTRO INC COM 69333Y108 618 20 SH DEFINED 2 20 P G + E CORP COM 69331C108 5,021,091 121,812 SH SOLE 1 121,812 PAA NAT GAS STORAGE L P COM 693139107 30,602 1,632 SH DEFINED 4 1,632 PACCAR INC COM 693718108 5,770,080 153,992 SH SOLE 1 153,992 PACCAR INC COM 693718108 16,787 448 SH DEFINED 2 448 PACCAR INC COM 693718108 23,344 623 SH DEFINED 3 623 PACCAR INC COM 693718108 7,494 200 SH DEFINED 4 200 PACER INTERNATIONAL INC COM 69373H106 136,719 25,555 SH SOLE 1 25,555 PACHOLDER HIGH YIELD FD INC COM 693742108 10,919 1,220 SH DEFINED 3 1,220 PACIFIC BIOSCIENCES OF CAL COM 69404D108 69,370 24,775 SH SOLE 1 24,775 PACIFIC CAPITAL BANCORP COM 69404P200 84,833 3,004 SH SOLE 1 3,004 PACIFIC CONTINENTAL CORP COM 69412V108 119,112 13,459 SH SOLE 1 13,459 PACIFIC DRILLING SA COM L7257P106 2,700,720 290,400 SH SOLE 1 290,400 PACIFIC ETHANOL INC COM 69423U206 50,891 48,010 SH DEFINED 2 48,010 PACIFIC SUNWEAR OF CALIF COM 694873100 59,238 34,642 SH SOLE 1 34,642 PACIRA PHARMACEUTICALS INC COM 695127100 45,361 5,244 SH SOLE 1 5,244 PACKAGING CORP AMER COM 695156109 100,960 4,000 SH DEFINED 3 4,000 PACKAGING CORP AMER COM 695156109 6,184 245 SH DEFINED 4 245 PACKAGING CORP OF AMERICA COM 695156109 5,402,647 214,051 SH SOLE 1 214,051

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PACWEST BANCORP COM 695263103 472,310 24,924 SH SOLE 1 24,924 PAIN THERAPEUTICS INC COM 69562K100 102,372 26,940 SH SOLE 1 26,940 PALATIN TECHNOLOGIES INC COM 696077403 16 40 SH DEFINED 4 40 PALL CORP COM 696429307 2,065,687 36,145 SH SOLE 1 36,145 PALL CORP COM 696429307 14,002 245 SH DEFINED 4 245 PALOMAR MEDICAL TECHNOLOGI COM 697529303 144,420 15,529 SH SOLE 1 15,529 PAN AMERICAN SILVER CORP COM 697900108 1,745 80 SH DEFINED 2 80 PAN AMERICAN SILVER CORP COM 697900108 135,222 6,200 SH DEFINED 3 6,200 PAN AMERICAN SILVER CORP COM 697900108 218 10 SH DEFINED 4 10 PANDORA MEDIA INC COM 698354107 3,814 381 SH SOLE 1 381 PANDORA MEDIA INC COM 698354107 17,467 1,745 SH DEFINED 2 1,745 PANDORA MEDIA INC COM 698354107 14,515 1,450 SH DEFINED 3 1,450 PANERA BREAD CO COM 69840W108 14,145 100 SH DEFINED 3 100 PANERA BREAD CO COM 69840W108 47,103 333 SH DEFINED 4 333 PANERA BREAD COMPANY CLASS COM 69840W108 9,160,585 64,762 SH SOLE 1 64,762 PANHANDLE OIL AND GAS INC COM 698477106 168,545 5,137 SH SOLE 1 5,137 PANHANDLE OIL AND GAS INC COM 698477106 6,562 200 SH DEFINED 3 200 PANTRY INC COM 698657103 200,964 16,789 SH SOLE 1 16,789 PAPA JOHN S INTL INC COM 698813102 572,774 15,201 SH SOLE 1 15,201 PAR PHARMACEUTICAL COS INC COM 69888P106 964,848 29,479 SH SOLE 1 29,479 PARAGON SHIPPING INC COM 69913R309 448 700 SH DEFINED 3 700 PARAGON SHIPPING INC COM 69913R309 64 100 SH DEFINED 4 100 PARAMETRIC TECHNOLOGY CORP COM 699173209 6,219,246 340,594 SH SOLE 1 340,594 PARAMETRIC TECHNOLOGY CORP COM 699173209 55 3 SH DEFINED 4 3 PARAMOUNT GOLD AND SILVER COM 69924P102 183,073 85,548 SH SOLE 1 85,548 PAREXEL INTERNATIONAL CORP COM 699462107 995,375 47,993 SH SOLE 1 47,993 PAREXEL INTL CORP COM 699462107 5,704 275 SH DEFINED 2 275 PARK ELECTROCHEMICAL CORP COM 700416209 432,696 16,889 SH SOLE 1 16,889 PARK ELECTROCHEMICAL CORP COM 700416209 164,942 6,438 SH DEFINED 4 6,438 PARK NATIONAL CORP COM 700658107 613,191 9,425 SH SOLE 1 9,425 PARK NATL CORP COM 700658107 174,780 2,686 SH DEFINED 3 2,686 PARK OHIO HOLDINGS CORP COM 700666100 108,628 6,089 SH SOLE 1 6,089 PARK STERLING CORP COM 70086Y105 95,464 23,398 SH SOLE 1 23,398 PARK STERLING CORP COM 70086Y105 310 76 SH DEFINED 3 76 PARKER DRILLING CO COM 701081101 611,013 85,218 SH SOLE 1 85,218 PARKER HANNIFIN CORP COM 701094104 5,655,463 74,170 SH SOLE 1 74,170 PARKER HANNIFIN CORP COM 701094104 258,412 3,389 SH DEFINED 3 3,389 PARKER HANNIFIN CORP COM 701094104 74,801 981 SH DEFINED 4 981 PARKVALE FINL CORP COM 701492100 150,410 6,122 SH DEFINED 3 6,122 PARKWAY PPTYS INC COM 70159Q104 769 78 SH DEFINED 4 78 PARKWAY PROPERTIES INC COM 70159Q104 176,474 17,898 SH SOLE 1 17,898 PARTNER COMMUNICATIONS CO LT COM 70211M109 3,536 400 SH DEFINED 2 400 PARTNER COMMUNICATIONS CO LT COM 70211M109 15,382 1,740 SH DEFINED 3 1,740 PARTNER COMMUNICATIONS CO LT COM 70211M109 1,768 200 SH DEFINED 4 200 PARTNERRE LTD COM G6852T105 138,437 2,156 SH SOLE 1 2,156 PATRIOT COAL CORP COM 70336T104 2,244,355 264,977 SH SOLE 1 264,977 PATRIOT COAL CORP COM 70336T104 253,592 29,940 SH DEFINED 2 29,940 PATRIOT COAL CORP COM 70336T104 57,596 6,800 SH DEFINED 3 6,800 PATRIOT TRANSPORTATION HLD COM 70337B102 97,802 4,507 SH SOLE 1 4,507 PATTERSON COMPANIES INC COM 703395103 11,808 400 SH DEFINED 3 400 PATTERSON COS INC COM 703395103 843,121 28,561 SH SOLE 1 28,561 PATTERSON UTI ENERGY INC COM 703481101 6,784,629 339,571 SH SOLE 1 339,571 PATTERSON UTI ENERGY INC COM 703481101 614,465 30,754 SH DEFINED 3 30,754 PATTERSON UTI ENERGY INC COM 703481101 1,798 90 SH DEFINED 4 90 PAYCHEX INC COM 704326107 8,036,871 266,917 SH SOLE 1 266,917 PAYCHEX INC COM 704326107 37,999 1,262 SH DEFINED 2 1,262 PAYCHEX INC COM 704326107 92,799 3,082 SH DEFINED 3 3,082 PAYCHEX INC COM 704326107 117,128 3,890 SH DEFINED 4 3,890 PC CONNECTION INC COM 69318J100 75,368 6,796 SH SOLE 1 6,796 PC TEL INC COM 69325Q105 10,520 1,538 SH SOLE 1 1,538 PCM FUND INC COM 69323T101 1,768,079 164,167 SH DEFINED 2 164,167 PCM FUND INC COM 69323T101 5,385 500 SH DEFINED 3 500 PDF SOLUTIONS INC COM 693282105 119,173 17,098 SH SOLE 1 17,098 PDL BIOPHARMA INC COM 69329Y104 632,524 102,020 SH SOLE 1 102,020 PDL BIOPHARMA INC COM 69329Y104 335,612 54,131 SH DEFINED 3 54,131 PDL BIOPHARMA INC COM 69329Y104 1,240 200 SH DEFINED 4 200 PEABODY ENERGY CORP COM 704549104 2,810,013 84,869 SH SOLE 1 84,869 PEABODY ENERGY CORP COM 704549104 111,415 3,365 SH DEFINED 2 3,365 PEABODY ENERGY CORP COM 704549104 39,732 1,200 SH DEFINED 3 1,200 PEABODY ENERGY CORP COM 704549104 127,474 3,850 SH DEFINED 4 3,850 PEARSON PLC COM 705015105 3,774 200 SH DEFINED 4 200 PEBBLEBROOK HOTEL TR COM 70509V100 5,754 300 SH DEFINED 3 300 PEBBLEBROOK HOTEL TRUST COM 70509V100 712,901 37,169 SH SOLE 1 37,169 PEETS COFFEE & TEA INC COM 705560100 7,208 115 SH DEFINED 4 115 PEETS COFFEE + TEA INC COM 705560100 655,194 10,453 SH SOLE 1 10,453 PEGASYSTEMS INC COM 705573103 357,034 12,144 SH SOLE 1 12,144 PENDRELL CORP COM 70686R104 282,662 110,415 SH SOLE 1 110,415 PENGROWTH ENERGY CORP COM 70706P104 262,102 24,891 SH DEFINED 2 24,891 PENGROWTH ENERGY CORP COM 70706P104 126,571 12,020 SH DEFINED 3 12,020 PENGROWTH ENERGY CORP COM 70706P104 26,325 2,500 SH DEFINED 4 2,500 PENN NATIONAL GAMING INC COM 707569109 82,498 2,167 SH SOLE 1 2,167 PENN NATL GAMING INC COM 707569109 52,232 1,372 SH DEFINED 3 1,372 PENN REAL ESTATE INVEST TS COM 709102107 473,391 45,344 SH SOLE 1 45,344 PENN VA RESOURCES PARTNERS L COM 707884102 18,637 730 SH DEFINED 2 730 PENN VA RESOURCES PARTNERS L COM 707884102 1,277 50 SH DEFINED 3 50 PENN VA RESOURCES PARTNERS L COM 707884102 24,344 954 SH DEFINED 4 954 PENN VIRGINIA CORP COM 707882106 196,867 37,215 SH SOLE 1 37,215 PENN WEST PETE LTD NEW COM 707887105 82,122 4,148 SH DEFINED 2 4,148 PENN WEST PETE LTD NEW COM 707887105 222,572 11,241 SH DEFINED 3 11,241 PENN WEST PETE LTD NEW COM 707887105 230,571 11,645 SH DEFINED 4 11,645 PENNANTPARK INVESTMENT COR COM 708062104 335,916 33,292 SH SOLE 1 33,292 PENNANTPARK INVT CORP COM 708062104 7,164 710 SH DEFINED 2 710 PENNANTPARK INVT CORP COM 708062104 803,561 79,639 SH DEFINED 3 79,639 PENNANTPARK INVT CORP COM 708062104 229,043 22,700 SH DEFINED 4 22,700 PENNEY J C INC COM 708160106 9,280 264 SH DEFINED 3 264 PENNEY J C INC COM 708160106 66,258 1,885 SH DEFINED 4 1,885 PENNICHUCK CORP COM 708254206 98,599 3,420 SH SOLE 1 3,420 PENNS WOODS BANCORP INC COM 708430103 108,662 2,802 SH SOLE 1 2,802 PENNYMAC MORTGAGE INVESTME COM 70931T103 337,020 20,278 SH SOLE 1 20,278 PENSKE AUTOMOTIVE GROUP IN COM 70959W103 627,723 32,609 SH SOLE 1 32,609 PENSKE AUTOMOTIVE GRP INC COM 70959W103 141,545 7,353 SH DEFINED 4 7,353 PENTAIR INC COM 709631105 7,225,328 217,042 SH SOLE 1 217,042 PENTAIR INC COM 709631105 55,594 1,670 SH DEFINED 3 1,670 PENTAIR INC COM 709631105 3,329 100 SH DEFINED 4 100 PEOPLE S UNITED FINANCIAL COM 712704105 7,282,506 566,732 SH SOLE 1 566,732 PEOPLES BANCORP INC COM 709789101 114,244 7,714 SH SOLE 1 7,714 PEOPLES UNITED FINANCIAL INC COM 712704105 282,176 21,959 SH DEFINED 2 21,959 PEOPLES UNITED FINANCIAL INC COM 712704105 5,140 400 SH DEFINED 3 400 PEP BOYS MANNY MOE + JACK COM 713278109 471,977 42,907 SH SOLE 1 42,907 PEPCO HOLDINGS INC COM 713291102 4,492,532 221,307 SH SOLE 1 221,307 PEPCO HOLDINGS INC COM 713291102 313,026 15,420 SH DEFINED 2 15,420 PEPCO HOLDINGS INC COM 713291102 40,905 2,015 SH DEFINED 4 2,015 PEPSICO INC COM 713448108 55,382,345 834,700 SH SOLE 1 834,700 PEPSICO INC COM 713448108 1,462,203 22,038 SH DEFINED 2 22,038 PEPSICO INC COM 713448108 2,714,530 40,912 SH DEFINED 3 40,912

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PEPSICO INC COM 713448108 525,503 7,920 SH DEFINED 4 7,920 PEREGRINE PHARMACEUTICALS COM 713661304 59,835 58,092 SH SOLE 1 58,092 PEREGRINE PHARMACEUTICALS IN COM 713661304 21 20 SH DEFINED 3 20 PERFICIENT INC COM 71375U101 202,512 20,231 SH SOLE 1 20,231 PERICOM SEMICONDUCTOR CORP COM 713831105 154,742 20,334 SH SOLE 1 20,334 PERKINELMER INC COM 714046109 751,300 37,565 SH SOLE 1 37,565 PERKINELMER INC COM 714046109 27,680 1,384 SH DEFINED 4 1,384 PERMIAN BASIN RTY TR COM 714236106 68,932 3,384 SH DEFINED 2 3,384 PERMIAN BASIN RTY TR COM 714236106 51,210 2,514 SH DEFINED 3 2,514 PERMIAN BASIN RTY TR COM 714236106 26,481 1,300 SH DEFINED 4 1,300 PERNIX THERAPEUTICS HOLDIN COM 71426V108 25,206 2,722 SH SOLE 1 2,722 PERRIGO CO COM 714290103 3,313,941 34,059 SH SOLE 1 34,059 PERRIGO CO COM 714290103 209,682 2,155 SH DEFINED 2 2,155 PERRIGO CO COM 714290103 4,865 50 SH DEFINED 3 50 PERRIGO CO COM 714290103 245,683 2,525 SH DEFINED 4 2,525 PERRY ELLIS INTERNATIONAL COM 288853104 141,205 9,930 SH SOLE 1 9,930 PETMED EXPRESS INC COM 716382106 172,017 16,572 SH SOLE 1 16,572 PETROBRAS ARGENTINA S A COM 71646J109 442 35 SH DEFINED 3 35 PETROBRAS ARGENTINA S A COM 71646J109 5,300 420 SH DEFINED 4 420 PETROCHINA CO LTD COM 71646E100 1,989 16 SH DEFINED 2 16 PETROCHINA CO LTD COM 71646E100 8,080 65 SH DEFINED 4 65 PETROLEO BRASILEIRO SA PETRO COM 71654V101 994 42 SH DEFINED 2 42 PETROLEO BRASILEIRO SA PETRO COM 71654V408 15,084 607 SH DEFINED 2 607 PETROLEO BRASILEIRO SA PETRO COM 71654V408 100,588 4,048 SH DEFINED 3 4,048 PETROLEO BRASILEIRO SA PETRO COM 71654V408 103,144 4,151 SH DEFINED 4 4,151 PETROLEUM & RES CORP COM 716549100 9,792 400 SH DEFINED 2 400 PETROLEUM & RES CORP COM 716549100 63,036 2,575 SH DEFINED 3 2,575 PETROLEUM & RES CORP COM 716549100 7,589 310 SH DEFINED 4 310 PETROLEUM DEV CORP COM 716578109 38,621 1,100 SH DEFINED 3 1,100 PETROLEUM DEVELOPMENT CORP COM 716578109 672,532 19,155 SH SOLE 1 19,155 PETROQUEST ENERGY INC COM 716748108 918,918 139,230 SH SOLE 1 139,230 PETSMART INC COM 716768106 12,516,042 244,025 SH SOLE 1 244,025 PETSMART INC COM 716768106 5,129 100 SH DEFINED 4 100 PF CHANG S CHINA BISTRO IN COM 69333Y108 534,187 17,282 SH SOLE 1 17,282 PFIZER INC COM 717081103 1,240,381 57,319 SH DEFINED 2 57,319 PFIZER INC COM 717081103 1,741,701 80,485 SH DEFINED 3 80,485 PFIZER INC COM 717081103 1,190,880 55,031 SH DEFINED 4 55,031 PG&E CORP COM 69331C108 62,733 1,522 SH DEFINED 2 1,522 PG&E CORP COM 69331C108 66,396 1,611 SH DEFINED 3 1,611 PG&E CORP COM 69331C108 96,867 2,350 SH DEFINED 4 2,350 PHARMACYCLICS INC COM 716933106 497,048 33,539 SH SOLE 1 33,539 PHARMASSET INC COM 71715N106 156,019 1,217 SH SOLE 1 1,217 PHARMATHENE INC COM 71714G102 33,068 26,038 SH SOLE 1 26,038 PHARMATHENE INC COM 71714G102 1,270 1,000 SH DEFINED 3 1,000 PHARMERICA CORP COM 71714F104 363,227 23,928 SH SOLE 1 23,928 PHARMERICA CORP COM 71714F104 15 1 SH DEFINED 2 1 PHARMERICA CORP COM 71714F104 2,778 183 SH DEFINED 3 183 PHAZAR CORP COM 71722R108 3,300 1,500 SH DEFINED 4 1,500 PHH CORP COM 693320202 439,642 41,088 SH SOLE 1 41,088 PHH CORP COM 693320202 193 18 SH DEFINED 3 18 PHI INC NON VOTING COM 69336T205 236,771 9,528 SH SOLE 1 9,528 PHILIP MORRIS INTL INC COM 718172109 1,051,883 13,403 SH DEFINED 2 13,403 PHILIP MORRIS INTL INC COM 718172109 2,840,756 36,197 SH DEFINED 3 36,197 PHILIP MORRIS INTL INC COM 718172109 530,651 6,762 SH DEFINED 4 6,762 PHILIPPINE LONG DISTANCE TEL COM 718252604 90,348 1,568 SH DEFINED 3 1,568 PHOENIX COMPANIES INC COM 71902E109 142,706 84,944 SH SOLE 1 84,944 PHOENIX COS INC NEW COM 71902E109 44 26 SH DEFINED 3 26 PHOTRONICS INC COM 719405102 261,051 42,936 SH SOLE 1 42,936 PICO HLDGS INC COM 693366205 6,174 300 SH DEFINED 2 300 PICO HOLDINGS INC COM 693366205 341,216 16,580 SH SOLE 1 16,580 PIEDMONT NAT GAS INC COM 720186105 295,433 8,694 SH DEFINED 2 8,694 PIEDMONT NAT GAS INC COM 720186105 40,368 1,188 SH DEFINED 4 1,188 PIEDMONT NATURAL GAS CO COM 720186105 1,988,578 58,522 SH SOLE 1 58,522 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,107,409 64,989 SH DEFINED 2 64,989 PIEDMONT OFFICE REALTY TR IN COM 720190206 1,257,220 73,781 SH DEFINED 3 73,781 PIEDMONT OFFICE REALTY TR IN COM 720190206 248,562 14,587 SH DEFINED 4 14,587 PIEDMONT OFFICE REALTY TRU COM 720190206 93,993 5,516 SH SOLE 1 5,516 PIER 1 IMPORTS INC COM 720279108 998,224 71,660 SH SOLE 1 71,660 PIKE ELECTRIC CORP COM 721283109 85,352 11,871 SH SOLE 1 11,871 PILGRIM S PRIDE CORP COM 72147K108 212,947 36,970 SH SOLE 1 36,970 PILGRIMS PRIDE CORP NEW COM 72147K108 24,480 4,250 SH DEFINED 2 4,250 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 215,040 16,000 SH DEFINED 2 16,000 PIMCO CALIF MUN INCOME FD II COM 72200M108 36,199 3,851 SH DEFINED 3 3,851 PIMCO CALIF MUN INCOME FD II COM 72201C109 54,656 5,600 SH DEFINED 4 5,600 PIMCO CORPORATE INCOME FD COM 72200U100 15,950 1,000 SH DEFINED 3 1,000 PIMCO CORPORATE INCOME FD COM 72200U100 103,332 6,478 SH DEFINED 4 6,478 PIMCO CORPORATE OPP FD COM 72201B101 723,026 41,625 SH DEFINED 2 41,625 PIMCO CORPORATE OPP FD COM 72201B101 110,393 6,355 SH DEFINED 3 6,355 PIMCO CORPORATE OPP FD COM 72201B101 25,169 1,449 SH DEFINED 4 1,449 PIMCO ETF TR COM 72201R106 28,116 550 SH DEFINED 2 550 PIMCO ETF TR COM 72201R833 76,615 765 SH DEFINED 2 765 PIMCO ETF TR COM 72201R866 53,120 1,000 SH DEFINED 2 1,000 PIMCO ETF TR COM 72201R874 50,440 1,000 SH DEFINED 2 1,000 PIMCO ETF TR COM 72201R205 590,642 11,069 SH DEFINED 3 11,069 PIMCO ETF TR COM 72201R403 1,135,722 19,484 SH DEFINED 3 19,484 PIMCO ETF TR COM 72201R825 16,041 300 SH DEFINED 3 300 PIMCO ETF TR COM 72201R833 1,251,474 12,496 SH DEFINED 3 12,496 PIMCO ETF TR COM 72201R866 31,872 600 SH DEFINED 3 600 PIMCO ETF TR COM 72201R205 60,297 1,130 SH DEFINED 4 1,130 PIMCO ETF TR COM 72201R403 29,378 504 SH DEFINED 4 504 PIMCO ETF TR COM 72201R866 31,713 597 SH DEFINED 4 597 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3,750 200 SH DEFINED 2 200 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18,750 1,000 SH DEFINED 3 1,000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27,000 1,440 SH DEFINED 4 1,440 PIMCO HIGH INCOME FD COM 722014107 96,160 8,000 SH DEFINED 2 8,000 PIMCO HIGH INCOME FD COM 722014107 189,207 15,741 SH DEFINED 3 15,741 PIMCO HIGH INCOME FD COM 722014107 140,995 11,730 SH DEFINED 4 11,730 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,036 200 SH DEFINED 2 200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 236,818 9,405 SH DEFINED 3 9,405 PIMCO INCOME STRATEGY FUND COM 72201H108 12,064 1,160 SH DEFINED 2 1,160 PIMCO INCOME STRATEGY FUND COM 72201H108 8,871 853 SH DEFINED 3 853 PIMCO INCOME STRATEGY FUND COM 72201H108 38,303 3,683 SH DEFINED 4 3,683 PIMCO MUN INCOME FD II COM 72200W106 112 10 SH DEFINED 4 10 PIMCO MUN INCOME FD III COM 72201A103 24,885 2,252 SH DEFINED 3 2,252 PIMCO MUNICIPAL INCOME FD COM 72200R107 192,382 13,529 SH DEFINED 3 13,529 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 80,280 7,200 SH DEFINED 2 7,200 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104,799 9,399 SH DEFINED 3 9,399 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,300 2,000 SH DEFINED 4 2,000 PINNACLE ENTERTAINMENT INC COM 723456109 512,775 50,470 SH SOLE 1 50,470 PINNACLE ENTMT INC COM 723456109 782 77 SH DEFINED 3 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 449,422 27,828 SH SOLE 1 27,828 PINNACLE WEST CAP CORP COM 723484101 12,045 250 SH DEFINED 2 250 PINNACLE WEST CAP CORP COM 723484101 915 19 SH DEFINED 3 19 PINNACLE WEST CAPITAL COM 723484101 1,747,730 36,275 SH SOLE 1 36,275 PIONEER DRILLING CO COM 723655106 9,680 1,000 SH DEFINED 4 1,000

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PIONEER DRILLING COMPANY COM 723655106 486,013 50,208 SH SOLE 1 50,208 PIONEER FLOATING RATE TR COM 72369J102 8,978 720 SH DEFINED 2 720 PIONEER HIGH INCOME TR COM 72369H106 8,665 500 SH DEFINED 2 500 PIONEER HIGH INCOME TR COM 72369H106 165,155 9,530 SH DEFINED 3 9,530 PIONEER MUN HIGH INCOME ADV COM 723762100 32,155 2,233 SH DEFINED 3 2,233 PIONEER MUN HIGH INCOME ADV COM 723762100 14,400 1,000 SH DEFINED 4 1,000 PIONEER MUN HIGH INCOME TR COM 723763108 21,264 1,430 SH DEFINED 3 1,430 PIONEER NAT RES CO COM 723787107 160,706 1,796 SH DEFINED 3 1,796 PIONEER NATURAL RESOURCES COM 723787107 4,173,258 46,639 SH SOLE 1 46,639 PIONEER SOUTHWST ENRG PRTNR COM 72388B106 15,173 580 SH DEFINED 3 580 PIPER JAFFRAY COS COM 724078100 259,732 12,858 SH SOLE 1 12,858 PIPER JAFFRAY COS COM 724078100 40 2 SH DEFINED 3 2 PITNEY BOWES INC COM 724479100 1,364,025 73,572 SH SOLE 1 73,572 PITNEY BOWES INC COM 724479100 262,482 14,158 SH DEFINED 3 14,158 PITNEY BOWES INC COM 724479100 569,827 30,735 SH DEFINED 4 30,735 PIXELWORKS INC COM 72581M305 2,897 1,197 SH DEFINED 3 1,197 PLAINS ALL AMERN PIPELINE L COM 726503105 230,781 3,142 SH DEFINED 2 3,142 PLAINS ALL AMERN PIPELINE L COM 726503105 1,160,510 15,800 SH DEFINED 3 15,800 PLAINS ALL AMERN PIPELINE L COM 726503105 49,212 670 SH DEFINED 4 670 PLAINS EXPLORATION + PRODU COM 726505100 11,401,633 310,502 SH SOLE 1 310,502 PLANTRONICS INC COM 727493108 4,496,948 126,177 SH SOLE 1 126,177 PLATINUM UNDERWRITERS HLDG COM G7127P100 928,508 27,221 SH SOLE 1 27,221 PLEXUS CORP COM 729132100 790,899 28,886 SH SOLE 1 28,886 PLEXUS CORP COM 729132100 9,583 350 SH DEFINED 2 350 PLEXUS CORP COM 729132100 136,790 4,996 SH DEFINED 4 4,996 PLUM CREEK TIMBER CO COM 729251108 1,893,662 51,796 SH SOLE 1 51,796 PLUM CREEK TIMBER CO INC COM 729251108 141,648 3,874 SH DEFINED 2 3,874 PLUM CREEK TIMBER CO INC COM 729251108 80,834 2,211 SH DEFINED 3 2,211 PLUM CREEK TIMBER CO INC COM 729251108 31,076 850 SH DEFINED 4 850 PLURISTEM THERAPEUTICS INC COM 72940R102 20 8 SH DEFINED 3 8 PLX TECHNOLOGY INC COM 693417107 93,318 32,515 SH SOLE 1 32,515 PMC SIERRA INC COM 69344F106 39,936 7,248 SH SOLE 1 7,248 PMFG INC COM 69345P103 250,001 12,814 SH SOLE 1 12,814 PMI GROUP INC/THE COM 69344M101 3,016 111,273 SH SOLE 1 111,273 PNC FINANCIAL SERVICES GRO COM 693475105 13,603,430 235,884 SH SOLE 1 235,884 PNC FINL SVCS GROUP INC COM 693475105 74,048 1,284 SH DEFINED 2 1,284 PNC FINL SVCS GROUP INC COM 693475105 122,980 2,132 SH DEFINED 3 2,132 PNC FINL SVCS GROUP INC COM 693475105 36,447 632 SH DEFINED 4 632 PNM RESOURCES INC COM 69349H107 4,212,552 231,078 SH SOLE 1 231,078 POLARIS INDS INC COM 731068102 203,879 3,642 SH DEFINED 2 3,642 POLARIS INDS INC COM 731068102 15,674 280 SH DEFINED 3 280 POLARIS INDUSTRIES INC COM 731068102 8,443,295 150,827 SH SOLE 1 150,827 POLYCOM INC COM 73172K104 6,313,658 387,341 SH SOLE 1 387,341 POLYONE CORP COM 73179P106 2,310 200 SH DEFINED 2 200 POLYONE CORPORATION COM 73179P106 876,310 75,871 SH SOLE 1 75,871 POLYPORE INTERNATIONAL INC COM 73179V103 28,550 649 SH SOLE 1 649 POOL CORP COM 73278L105 1,180,071 39,205 SH SOLE 1 39,205 POPULAR INC COM 733174106 45,427 32,681 SH SOLE 1 32,681 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 941,094 13,938 SH SOLE 1 13,938 PORTLAND GENERAL ELECTRIC COM 736508847 1,391,380 55,017 SH SOLE 1 55,017 POSCO COM 693483109 8,210 100 SH DEFINED 3 100 POSCO COM 693483109 9,031 110 SH DEFINED 4 110 POST PROPERTIES INC COM 737464107 1,782,902 40,780 SH SOLE 1 40,780 POTASH CORP OF SASKATCHEWA COM 73755L107 1,787,424 43,300 SH SOLE 1 43,300 POTASH CORP SASK INC COM 73755L107 30,965 750 SH DEFINED 2 750 POTASH CORP SASK INC COM 73755L107 514,927 12,474 SH DEFINED 3 12,474 POTASH CORP SASK INC COM 73755L107 89,371 2,165 SH DEFINED 4 2,165 POTLATCH CORP COM 737630103 3,624,906 116,519 SH SOLE 1 116,519 POTLATCH CORP NEW COM 737630103 70,937 2,280 SH DEFINED 2 2,280 POWELL INDUSTRIES INC COM 739128106 224,997 7,193 SH SOLE 1 7,193 POWER INTEGRATIONS INC COM 739276103 776,906 23,429 SH SOLE 1 23,429 POWER ONE INC COM 73930R102 194,436 49,728 SH SOLE 1 49,728 POWER REIT COM 73933H101 7,641 701 SH DEFINED 3 701 POWERSECURE INTERNATIONAL COM 73936N105 68,087 13,755 SH SOLE 1 13,755 POWERSECURE INTL INC COM 73936N105 1,906 385 SH DEFINED 2 385 POWERSECURE INTL INC COM 73936N105 28,958 5,850 SH DEFINED 3 5,850 POWERSECURE INTL INC COM 73936N105 14,850 3,000 SH DEFINED 4 3,000 POWERSHARES ACTIVE MNG ETF T COM 73935B508 344,795 6,839 SH DEFINED 2 6,839 POWERSHARES ACTIVE MNG ETF T COM 73935B300 26,360 1,000 SH DEFINED 3 1,000 POWERSHARES ACTIVE MNG ETF T COM 73935B508 20,166 400 SH DEFINED 3 400 POWERSHARES DB CMDTY IDX TRA COM 73935S105 454,884 16,948 SH DEFINED 2 16,948 POWERSHARES DB CMDTY IDX TRA COM 73935S105 704,174 26,236 SH DEFINED 3 26,236 POWERSHARES DB CMDTY IDX TRA COM 73935S105 247,465 9,220 SH DEFINED 4 9,220 POWERSHARES DB G10 CURCY HAR COM 73935Y102 63,344 2,666 SH DEFINED 3 2,666 POWERSHARES DB G10 CURCY HAR COM 73935Y102 8,910 375 SH DEFINED 4 375 POWERSHARES ETF TR II COM 73937B209 7,426 200 SH DEFINED 2 200 POWERSHARES ETF TR II COM 73937B407 297,045 10,350 SH DEFINED 2 10,350 POWERSHARES ETF TR II COM 73937B779 636,089 24,531 SH DEFINED 2 24,531 POWERSHARES ETF TR II COM 73937B860 36,582 1,305 SH DEFINED 2 1,305 POWERSHARES ETF TR II COM 73937B407 27,265 950 SH DEFINED 3 950 POWERSHARES ETF TR II COM 73937B779 111,499 4,300 SH DEFINED 3 4,300 POWERSHARES ETF TR II COM 73937B308 1,254 183 SH DEFINED 4 183 POWERSHARES ETF TR II COM 73937B407 28,700 1,000 SH DEFINED 4 1,000 POWERSHARES ETF TR II COM 73937B506 2,873 106 SH DEFINED 4 106 POWERSHARES ETF TR II COM 73937B605 2,799 89 SH DEFINED 4 89 POWERSHARES ETF TR II COM 73937B779 600,357 23,153 SH DEFINED 4 23,153 POWERSHARES ETF TR II COM 73937B886 2,932 93 SH DEFINED 4 93 POWERSHARES ETF TRUST COM 73935X104 20,510 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X146 4,628 134 SH DEFINED 2 134 POWERSHARES ETF TRUST COM 73935X153 990,518 41,566 SH DEFINED 2 41,566 POWERSHARES ETF TRUST COM 73935X161 9,982 443 SH DEFINED 2 443 POWERSHARES ETF TRUST COM 73935X229 45,007 2,792 SH DEFINED 2 2,792 POWERSHARES ETF TRUST COM 73935X278 11,960 556 SH DEFINED 2 556 POWERSHARES ETF TRUST COM 73935X500 9,405 1,855 SH DEFINED 2 1,855 POWERSHARES ETF TRUST COM 73935X567 67,620 1,127 SH DEFINED 2 1,127 POWERSHARES ETF TRUST COM 73935X575 43,237 2,566 SH DEFINED 2 2,566 POWERSHARES ETF TRUST COM 73935X583 121,741 2,230 SH DEFINED 2 2,230 POWERSHARES ETF TRUST COM 73935X609 4,514 280 SH DEFINED 2 280 POWERSHARES ETF TRUST COM 73935X625 12,298 610 SH DEFINED 2 610 POWERSHARES ETF TRUST COM 73935X658 11,215 500 SH DEFINED 2 500 POWERSHARES ETF TRUST COM 73935X716 864,511 59,335 SH DEFINED 2 59,335 POWERSHARES ETF TRUST COM 73935X732 78,316 5,235 SH DEFINED 2 5,235 POWERSHARES ETF TRUST COM 73935X740 3,668 360 SH DEFINED 2 360 POWERSHARES ETF TRUST COM 73935X757 5,140 275 SH DEFINED 2 275 POWERSHARES ETF TRUST COM 73935X773 4,550 194 SH DEFINED 2 194 POWERSHARES ETF TRUST COM 73935X799 33,816 1,200 SH DEFINED 2 1,200 POWERSHARES ETF TRUST COM 73935X823 4,585 346 SH DEFINED 2 346 POWERSHARES ETF TRUST COM 73935X856 12,036 600 SH DEFINED 2 600 POWERSHARES ETF TRUST COM 73935X864 75,617 5,130 SH DEFINED 2 5,130 POWERSHARES ETF TRUST COM 73935X104 2,417 59 SH DEFINED 3 59 POWERSHARES ETF TRUST COM 73935X153 41,512 1,742 SH DEFINED 3 1,742 POWERSHARES ETF TRUST COM 73935X229 88,596 5,496 SH DEFINED 3 5,496 POWERSHARES ETF TRUST COM 73935X302 1,684 182 SH DEFINED 3 182 POWERSHARES ETF TRUST COM 73935X351 5,738 200 SH DEFINED 3 200 POWERSHARES ETF TRUST COM 73935X385 25,484 668 SH DEFINED 3 668

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- POWERSHARES ETF TRUST COM 73935X401 42,655 2,175 SH DEFINED 3 2,175 POWERSHARES ETF TRUST COM 73935X500 6,926 1,366 SH DEFINED 3 1,366 POWERSHARES ETF TRUST COM 73935X575 45,444 2,697 SH DEFINED 3 2,697 POWERSHARES ETF TRUST COM 73935X591 1,625 100 SH DEFINED 3 100 POWERSHARES ETF TRUST COM 73935X609 4,988 309 SH DEFINED 3 309 POWERSHARES ETF TRUST COM 73935X625 28,224 1,400 SH DEFINED 3 1,400 POWERSHARES ETF TRUST COM 73935X641 21,511 1,435 SH DEFINED 3 1,435 POWERSHARES ETF TRUST COM 73935X690 133,497 7,335 SH DEFINED 3 7,335 POWERSHARES ETF TRUST COM 73935X708 12,471 647 SH DEFINED 3 647 POWERSHARES ETF TRUST COM 73935X716 33,543 2,302 SH DEFINED 3 2,302 POWERSHARES ETF TRUST COM 73935X732 25,432 1,700 SH DEFINED 3 1,700 POWERSHARES ETF TRUST COM 73935X773 2,087 89 SH DEFINED 3 89 POWERSHARES ETF TRUST COM 73935X799 310 11 SH DEFINED 3 11 POWERSHARES ETF TRUST COM 73935X807 49,512 2,433 SH DEFINED 3 2,433 POWERSHARES ETF TRUST COM 73935X872 20,683 1,300 SH DEFINED 3 1,300 POWERSHARES ETF TRUST COM 73935X880 26,358 1,709 SH DEFINED 3 1,709 POWERSHARES ETF TRUST COM 73935X229 320,927 19,909 SH DEFINED 4 19,909 POWERSHARES ETF TRUST COM 73935X302 41,440 4,480 SH DEFINED 4 4,480 POWERSHARES ETF TRUST COM 73935X385 5,723 150 SH DEFINED 4 150 POWERSHARES ETF TRUST COM 73935X500 5,070 1,000 SH DEFINED 4 1,000 POWERSHARES ETF TRUST COM 73935X575 11,795 700 SH DEFINED 4 700 POWERSHARES ETF TRUST COM 73935X583 63,763 1,168 SH DEFINED 4 1,168 POWERSHARES ETF TRUST COM 73935X617 427,737 19,478 SH DEFINED 4 19,478 POWERSHARES ETF TRUST COM 73935X625 16,128 800 SH DEFINED 4 800 POWERSHARES ETF TRUST COM 73935X666 33,688 2,812 SH DEFINED 4 2,812 POWERSHARES ETF TRUST COM 73935X716 76,053 5,220 SH DEFINED 4 5,220 POWERSHARES ETF TRUST COM 73935X773 1,993 85 SH DEFINED 4 85 POWERSHARES ETF TRUST COM 73935X799 590,315 20,948 SH DEFINED 4 20,948 POWERSHARES ETF TRUST COM 73935X823 2,716 205 SH DEFINED 4 205 POWERSHARES ETF TRUST COM 73935X856 21,966 1,095 SH DEFINED 4 1,095 POWERSHARES ETF TRUST II COM 73936Q108 55,450 3,174 SH DEFINED 2 3,174 POWERSHARES ETF TRUST II COM 73936Q207 349,612 21,933 SH DEFINED 2 21,933 POWERSHARES ETF TRUST II COM 73936Q702 23,654 880 SH DEFINED 2 880 POWERSHARES ETF TRUST II COM 73936Q769 3,493,451 146,722 SH DEFINED 2 146,722 POWERSHARES ETF TRUST II COM 73936Q793 537,668 24,709 SH DEFINED 2 24,709 POWERSHARES ETF TRUST II COM 73936Q835 44,538 1,685 SH DEFINED 2 1,685 POWERSHARES ETF TRUST II COM 73936Q884 3,457 141 SH DEFINED 2 141 POWERSHARES ETF TRUST II COM 73936Q108 542 31 SH DEFINED 3 31 POWERSHARES ETF TRUST II COM 73936Q207 7,954 499 SH DEFINED 3 499 POWERSHARES ETF TRUST II COM 73936Q843 70,530 3,000 SH DEFINED 3 3,000 POWERSHARES ETF TRUST II COM 73936Q108 146,713 8,398 SH DEFINED 4 8,398 POWERSHARES ETF TRUST II COM 73936Q702 61,824 2,300 SH DEFINED 4 2,300 POWERSHARES GLOBAL ETF TRUST COM 73936T433 45,036 1,800 SH DEFINED 2 1,800 POWERSHARES GLOBAL ETF TRUST COM 73936T474 352,007 14,397 SH DEFINED 2 14,397 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,723,325 147,446 SH DEFINED 2 147,446 POWERSHARES GLOBAL ETF TRUST COM 73936T565 60,236 4,400 SH DEFINED 2 4,400 POWERSHARES GLOBAL ETF TRUST COM 73936T573 138,277 5,054 SH DEFINED 2 5,054 POWERSHARES GLOBAL ETF TRUST COM 73936T615 3,843 467 SH DEFINED 2 467 POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,514 700 SH DEFINED 3 700 POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,684 400 SH DEFINED 3 400 POWERSHARES GLOBAL ETF TRUST COM 73936T474 103,203 4,221 SH DEFINED 3 4,221 POWERSHARES GLOBAL ETF TRUST COM 73936T557 354,606 19,199 SH DEFINED 3 19,199 POWERSHARES GLOBAL ETF TRUST COM 73936T565 153,650 11,223 SH DEFINED 3 11,223 POWERSHARES GLOBAL ETF TRUST COM 73936T573 100,493 3,673 SH DEFINED 3 3,673 POWERSHARES GLOBAL ETF TRUST COM 73936T623 7,795 500 SH DEFINED 3 500 POWERSHARES GLOBAL ETF TRUST COM 73936T763 20,938 1,035 SH DEFINED 3 1,035 POWERSHARES GLOBAL ETF TRUST COM 73936T474 31,736 1,298 SH DEFINED 4 1,298 POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,011 1,300 SH DEFINED 4 1,300 POWERSHARES GLOBAL ETF TRUST COM 73936T565 84,632 6,182 SH DEFINED 4 6,182 POWERSHARES GLOBAL ETF TRUST COM 73936T573 5,472 200 SH DEFINED 4 200 POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,207 156 SH DEFINED 4 156 POWERSHARES GLOBAL ETF TRUST COM 73936T805 4,546 312 SH DEFINED 4 312 POWERSHARES INDIA ETF TR COM 73935L100 8,150 500 SH DEFINED 2 500 POWERSHARES INDIA ETF TR COM 73935L100 25,135 1,542 SH DEFINED 3 1,542 POWERSHARES INDIA ETF TR COM 73935L100 23,798 1,460 SH DEFINED 4 1,460 POWERSHARES QQQ TRUST COM 73935A104 2,976,227 53,309 SH DEFINED 2 53,309 POWERSHARES QQQ TRUST COM 73935A104 1,806,331 32,354 SH DEFINED 3 32,354 POWERSHARES QQQ TRUST COM 73935A104 894,899 16,029 SH DEFINED 4 16,029 POWERSHS DB MULTI SECT COMM COM 73936B200 70,313 1,305 SH DEFINED 2 1,305 POWERSHS DB MULTI SECT COMM COM 73936B408 566,539 19,617 SH DEFINED 2 19,617 POWERSHS DB MULTI SECT COMM COM 73936B507 86 3 SH DEFINED 2 3 POWERSHS DB MULTI SECT COMM COM 73936B705 1,790 96 SH DEFINED 2 96 POWERSHS DB MULTI SECT COMM COM 73936B101 21,875 792 SH DEFINED 3 792 POWERSHS DB MULTI SECT COMM COM 73936B200 29,095 540 SH DEFINED 3 540 POWERSHS DB MULTI SECT COMM COM 73936B408 371,426 12,861 SH DEFINED 3 12,861 POWERSHS DB MULTI SECT COMM COM 73936B507 10,000 350 SH DEFINED 3 350 POWERSHS DB MULTI SECT COMM COM 73936B705 39,165 2,100 SH DEFINED 3 2,100 POWERSHS DB MULTI SECT COMM COM 73936B101 19,665 712 SH DEFINED 4 712 POWERSHS DB MULTI SECT COMM COM 73936B309 9,598 200 SH DEFINED 4 200 POWERSHS DB MULTI SECT COMM COM 73936B408 373,678 12,939 SH DEFINED 4 12,939 POWERSHS DB MULTI SECT COMM COM 73936B606 262,449 4,820 SH DEFINED 4 4,820 POWERSHS DB MULTI SECT COMM COM 73936B705 21,000 1,126 SH DEFINED 4 1,126 POWERSHS DB US DOLLAR INDEX COM 73936D107 293,076 13,043 SH DEFINED 2 13,043 POWERSHS DB US DOLLAR INDEX COM 73936D206 11,975 446 SH DEFINED 2 446 POWERSHS DB US DOLLAR INDEX COM 73936D107 30,514 1,358 SH DEFINED 3 1,358 POWERSHS DB US DOLLAR INDEX COM 73936D206 67,125 2,500 SH DEFINED 3 2,500 POWERSHS DB US DOLLAR INDEX COM 73936D107 94,801 4,219 SH DEFINED 4 4,219 POWERSHS DB US DOLLAR INDEX COM 73936D206 6,713 250 SH DEFINED 4 250 POWERWAVE TECHNOLOGIES INC COM 739363307 48,108 23,129 SH SOLE 1 23,129 POZEN INC COM 73941U102 76,354 19,330 SH SOLE 1 19,330 PPG INDS INC COM 693506107 44,918 538 SH DEFINED 2 538 PPG INDS INC COM 693506107 736,340 8,820 SH DEFINED 3 8,820 PPG INDS INC COM 693506107 693,718 8,309 SH DEFINED 4 8,309 PPG INDUSTRIES INC COM 693506107 6,229,356 74,612 SH SOLE 1 74,612 PPL CORP COM 69351T106 32,950 1,120 SH DEFINED 2 1,120 PPL CORP COM 69351T106 197,791 6,723 SH DEFINED 3 6,723 PPL CORP COM 69351T601 881,657 15,860 SH DEFINED 3 15,860 PPL CORP COM 69351T106 19,991 679 SH DEFINED 4 679 PPL CORPORATION COM 69351T106 5,648,287 191,988 SH SOLE 1 191,988 PRAXAIR INC COM 74005P104 14,911,909 139,494 SH SOLE 1 139,494 PRAXAIR INC COM 74005P104 108,504 1,015 SH DEFINED 2 1,015 PRAXAIR INC COM 74005P104 36,667 343 SH DEFINED 3 343 PRAXAIR INC COM 74005P104 596,716 5,582 SH DEFINED 4 5,582 PRECISION CASTPARTS CORP COM 740189105 16,387,871 99,447 SH SOLE 1 99,447 PRECISION CASTPARTS CORP COM 740189105 16,973 103 SH DEFINED 2 103 PRECISION CASTPARTS CORP COM 740189105 71,848 436 SH DEFINED 3 436 PREFERRED APT CMNTYS INC COM 74039L103 48 8 SH DEFINED 3 8 PREFERRED BK LOS ANGELES CA COM 740367404 5,215 700 SH DEFINED 4 700 PREFORMED LINE PRODUCTS CO COM 740444104 106,135 1,779 SH SOLE 1 1,779 PREMIERE GLOBAL SERVICES I COM 740585104 323,198 38,158 SH SOLE 1 38,158 PRESIDENTIAL LIFE CORP COM 740884101 176,124 17,630 SH SOLE 1 17,630 PRESTIGE BRANDS HLDGS INC COM 74112D101 6,762 600 SH DEFINED 2 600 PRESTIGE BRANDS HOLDINGS I COM 74112D101 461,890 40,984 SH SOLE 1 40,984 PRGX GLOBAL INC COM 69357C503 84,883 14,266 SH SOLE 1 14,266 PRICE T ROWE GROUP INC COM 74144T108 5,695 100 SH DEFINED 2 100

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PRICE T ROWE GROUP INC COM 74144T108 399 7 SH DEFINED 3 7 PRICELINE COM INC COM 741503403 10,290 22 SH DEFINED 3 22 PRICELINE COM INC COM 741503403 1,403 3 SH DEFINED 4 3 PRICELINE.COM INC COM 741503403 8,142,831 17,410 SH SOLE 1 17,410 PRICESMART INC COM 741511109 904,183 12,993 SH SOLE 1 12,993 PRICESMART INC COM 741511109 112,666 1,619 SH DEFINED 2 1,619 PRIMERICA INC COM 74164M108 577,142 24,834 SH SOLE 1 24,834 PRIMO WATER CORP COM 74165N105 32,601 10,724 SH SOLE 1 10,724 PRIMORIS SERVICES CORP COM 74164F103 291,105 19,498 SH SOLE 1 19,498 PRIMUS GUARANTY LTD COM G72457107 84,638 17,273 SH SOLE 1 17,273 PRINCIPAL FINANCIAL GROUP COM 74251V102 2,538,966 103,210 SH SOLE 1 103,210 PRINCIPAL FINL GROUP INC COM 74251V102 9,373 381 SH DEFINED 2 381 PRINCIPAL FINL GROUP INC COM 74251V102 6,180 251 SH DEFINED 3 251 PRINCIPAL FINL GROUP INC COM 74251V102 812 33 SH DEFINED 4 33 PRIVATEBANCORP INC COM 742962103 536,680 48,878 SH SOLE 1 48,878 PROASSURANCE CORP COM 74267C106 1,988,316 24,910 SH SOLE 1 24,910 PROASSURANCE CORP COM 74267C106 1,996 25 SH DEFINED 2 25 PROCERA NETWORKS INC COM 74269U203 163,761 10,511 SH SOLE 1 10,511 PROCTER & GAMBLE CO COM 742718109 3,347,182 50,175 SH DEFINED 2 50,175 PROCTER & GAMBLE CO COM 742718109 2,661,472 39,896 SH DEFINED 3 39,896 PROCTER & GAMBLE CO COM 742718109 1,229,478 18,430 SH DEFINED 4 18,430 PROGENICS PHARMACEUTICALS COM 743187106 183,063 21,436 SH SOLE 1 21,436 PROGRESS ENERGY INC COM 743263105 5,458,085 97,431 SH SOLE 1 97,431 PROGRESS ENERGY INC COM 743263105 119,069 2,125 SH DEFINED 2 2,125 PROGRESS ENERGY INC COM 743263105 142,571 2,545 SH DEFINED 3 2,545 PROGRESS ENERGY INC COM 743263105 106,158 1,895 SH DEFINED 4 1,895 PROGRESS SOFTWARE CORP COM 743312100 1,051,750 54,354 SH SOLE 1 54,354 PROGRESSIVE CORP COM 743315103 6,082,164 311,746 SH SOLE 1 311,746 PROGRESSIVE CORP OHIO COM 743315103 23,705 1,215 SH DEFINED 3 1,215 PROLOGIS INC COM 74340W103 5,341,241 186,822 SH SOLE 1 186,822 PROLOR BIOTECH INC COM 74344F106 97,911 22,930 SH DEFINED 3 22,930 PROS HOLDINGS INC COM 74346Y103 233,690 15,705 SH SOLE 1 15,705 PROSHARES TR COM 74347R206 3,503 43 SH DEFINED 2 43 PROSHARES TR COM 74347R230 13,158 352 SH DEFINED 2 352 PROSHARES TR COM 74347R248 2,628,110 46,294 SH DEFINED 2 46,294 PROSHARES TR COM 74347R297 370,905 20,526 SH DEFINED 2 20,526 PROSHARES TR COM 74347R305 304,421 5,083 SH DEFINED 2 5,083 PROSHARES TR COM 74347R370 8,498 165 SH DEFINED 2 165 PROSHARES TR COM 74347R396 27,213 815 SH DEFINED 2 815 PROSHARES TR COM 74347R503 1,783,980 44,147 SH DEFINED 2 44,147 PROSHARES TR COM 74347R602 10,670 341 SH DEFINED 2 341 PROSHARES TR COM 74347R701 11,252 290 SH DEFINED 2 290 PROSHARES TR COM 74347R719 446,477 10,168 SH DEFINED 2 10,168 PROSHARES TR COM 74347R776 159,379 4,962 SH DEFINED 2 4,962 PROSHARES TR COM 74347R800 1,944 63 SH DEFINED 2 63 PROSHARES TR COM 74347R826 34,666 1,168 SH DEFINED 2 1,168 PROSHARES TR COM 74347R842 1,743 50 SH DEFINED 2 50 PROSHARES TR COM 74347R883 23,359 1,211 SH DEFINED 2 1,211 PROSHARES TR COM 74347X146 59 1 SH DEFINED 2 1 PROSHARES TR COM 74347X237 15,119 335 SH DEFINED 2 335 PROSHARES TR COM 74347X567 22,352 736 SH DEFINED 2 736 PROSHARES TR COM 74347X641 4,801 140 SH DEFINED 2 140 PROSHARES TR COM 74347X849 3,117 100 SH DEFINED 2 100 PROSHARES TR COM 74347X880 9,080 200 SH DEFINED 2 200 PROSHARES TR COM 74348A202 1,931 50 SH DEFINED 2 50 PROSHARES TR COM 74348A301 23,300 500 SH DEFINED 2 500 PROSHARES TR COM 74347R107 165,419 3,566 SH DEFINED 3 3,566 PROSHARES TR COM 74347R206 177,013 2,173 SH DEFINED 3 2,173 PROSHARES TR COM 74347R214 8,690 125 SH DEFINED 3 125 PROSHARES TR COM 74347R297 39,754 2,200 SH DEFINED 3 2,200 PROSHARES TR COM 74347R305 9,103 152 SH DEFINED 3 152 PROSHARES TR COM 74347R404 42,627 770 SH DEFINED 3 770 PROSHARES TR COM 74347R487 61,475 1,530 SH DEFINED 3 1,530 PROSHARES TR COM 74347R503 813,130 20,122 SH DEFINED 3 20,122 PROSHARES TR COM 74347R511 8,440 200 SH DEFINED 3 200 PROSHARES TR COM 74347R537 13,141 265 SH DEFINED 3 265 PROSHARES TR COM 74347R602 658,655 21,050 SH DEFINED 3 21,050 PROSHARES TR COM 74347R693 5,871 100 SH DEFINED 3 100 PROSHARES TR COM 74347R701 116,400 3,000 SH DEFINED 3 3,000 PROSHARES TR COM 74347R719 53,570 1,220 SH DEFINED 3 1,220 PROSHARES TR COM 74347R727 17,231 416 SH DEFINED 3 416 PROSHARES TR COM 74347R776 6,424 200 SH DEFINED 3 200 PROSHARES TR COM 74347R842 77,459 2,222 SH DEFINED 3 2,222 PROSHARES TR COM 74347R867 16,887 1,103 SH DEFINED 3 1,103 PROSHARES TR COM 74347R883 13,502 700 SH DEFINED 3 700 PROSHARES TR COM 74347X146 6,822 115 SH DEFINED 3 115 PROSHARES TR COM 74347X237 10,425 231 SH DEFINED 3 231 PROSHARES TR COM 74347X302 511 8 SH DEFINED 3 8 PROSHARES TR COM 74347X567 1,519 50 SH DEFINED 3 50 PROSHARES TR COM 74347X575 1,716 50 SH DEFINED 3 50 PROSHARES TR COM 74347X591 12,815 500 SH DEFINED 3 500 PROSHARES TR COM 74347X617 5,552 298 SH DEFINED 3 298 PROSHARES TR COM 74347X633 68,640 1,547 SH DEFINED 3 1,547 PROSHARES TR COM 74347X849 4,208 135 SH DEFINED 3 135 PROSHARES TR COM 74348A301 8,155 175 SH DEFINED 3 175 PROSHARES TR COM 74347R107 162,179 3,496 SH DEFINED 4 3,496 PROSHARES TR COM 74347R206 8,146 100 SH DEFINED 4 100 PROSHARES TR COM 74347R230 20,185 540 SH DEFINED 4 540 PROSHARES TR COM 74347R297 96,855 5,360 SH DEFINED 4 5,360 PROSHARES TR COM 74347R305 23,956 400 SH DEFINED 4 400 PROSHARES TR COM 74347R313 11,838 388 SH DEFINED 4 388 PROSHARES TR COM 74347R503 93,994 2,326 SH DEFINED 4 2,326 PROSHARES TR COM 74347R602 28,756 919 SH DEFINED 4 919 PROSHARES TR COM 74347R701 115,352 2,973 SH DEFINED 4 2,973 PROSHARES TR COM 74347R719 15,369 350 SH DEFINED 4 350 PROSHARES TR COM 74347R776 6,424 200 SH DEFINED 4 200 PROSHARES TR COM 74347R826 117,830 3,970 SH DEFINED 4 3,970 PROSHARES TR COM 74347R842 5,578 160 SH DEFINED 4 160 PROSHARES TR COM 74347R867 18,372 1,200 SH DEFINED 4 1,200 PROSHARES TR COM 74347R883 66,046 3,424 SH DEFINED 4 3,424 PROSHARES TR COM 74347R903 43,550 425 SH C DEFINED 4 425 PROSHARES TR COM 74347X146 13,347 225 SH DEFINED 4 225 PROSHARES TR COM 74347X237 209,855 4,650 SH DEFINED 4 4,650 PROSHARES TR COM 74347X567 15,185 500 SH DEFINED 4 500 PROSHARES TR COM 74347X591 1,282 50 SH DEFINED 4 50 PROSHARES TR COM 74347X617 31,168 1,673 SH DEFINED 4 1,673 PROSHARES TR COM 74348A202 144,788 3,750 SH DEFINED 4 3,750 PROSHARES TR II COM 74347W569 21,826 533 SH DEFINED 2 533 PROSHARES TR II COM 74347W643 13,807 870 SH DEFINED 2 870 PROSHARES TR II COM 74347W718 5,943 300 SH DEFINED 2 300 PROSHARES TR II COM 74347W841 78,304 1,880 SH DEFINED 2 1,880 PROSHARES TR II COM 74347W882 84,208 4,138 SH DEFINED 2 4,138 PROSHARES TR II COM 74347W569 1,351 33 SH DEFINED 3 33 PROSHARES TR II COM 74347W601 117,725 1,490 SH DEFINED 3 1,490 PROSHARES TR II COM 74347W650 20,470 500 SH DEFINED 3 500

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- PROSHARES TR II COM 74347W841 8,747 210 SH DEFINED 3 210 PROSHARES TR II COM 74347W882 30,525 1,500 SH DEFINED 3 1,500 PROSHARES TR II COM 74347W718 1,981 100 SH DEFINED 4 100 PROSHARES TR II COM 74347W841 4,165 100 SH DEFINED 4 100 PROSHARES TR II COM 74347W882 84,453 4,150 SH DEFINED 4 4,150 PROSHARES TR II COM 74347W900 1,314 2 SH C DEFINED 4 2 PROSPECT CAPITAL CORP COM 74348T102 825,565 88,866 SH SOLE 1 88,866 PROSPECT CAPITAL CORPORATION COM 74348T102 107,548 11,577 SH DEFINED 2 11,577 PROSPECT CAPITAL CORPORATION COM 74348T102 15,143 1,630 SH DEFINED 3 1,630 PROSPECT CAPITAL CORPORATION COM 74348T102 522,098 56,200 SH DEFINED 4 56,200 PROSPERITY BANCSHARES INC COM 743606105 5,489,416 136,045 SH SOLE 1 136,045 PROSPERITY BANCSHARES INC COM 743606105 1,574 39 SH DEFINED 3 39 PROTECTIVE LIFE CORP COM 743674103 4,115,756 182,436 SH SOLE 1 182,436 PROTECTIVE LIFE CORP COM 743674103 11,280 500 SH DEFINED 4 500 PROVIDENCE SERVICE CORP COM 743815102 130,266 9,467 SH SOLE 1 9,467 PROVIDENT ENERGY LTD NEW COM 74386V100 420,522 43,398 SH DEFINED 2 43,398 PROVIDENT ENERGY LTD NEW COM 74386V100 302,118 31,178 SH DEFINED 3 31,178 PROVIDENT ENERGY LTD NEW COM 74386V100 425,149 43,875 SH DEFINED 4 43,875 PROVIDENT FINANCIAL SERVIC COM 74386T105 652,120 48,702 SH SOLE 1 48,702 PROVIDENT NEW YORK BANCORP COM 744028101 184,459 27,780 SH SOLE 1 27,780 PRUDENTIAL FINANCIAL INC COM 744320102 11,360,951 226,675 SH SOLE 1 226,675 PRUDENTIAL FINL INC COM 744320102 64,555 1,288 SH DEFINED 2 1,288 PRUDENTIAL FINL INC COM 744320102 91,720 1,830 SH DEFINED 3 1,830 PRUDENTIAL FINL INC COM 744320102 87,816 1,752 SH DEFINED 4 1,752 PRUDENTIAL PLC COM 74435K204 5,615 284 SH DEFINED 3 284 PS BUSINESS PARKS INC/CA COM 69360J107 840,319 15,160 SH SOLE 1 15,160 PSS WORLD MED INC COM 69366A100 24,432 1,010 SH DEFINED 2 1,010 PSS WORLD MEDICAL INC COM 69366A100 1,087,679 44,964 SH SOLE 1 44,964 PUBLIC SERVICE ENTERPRISE COM 744573106 5,012,205 151,839 SH SOLE 1 151,839 PUBLIC STORAGE COM 74460D109 6,520,907 48,497 SH SOLE 1 48,497 PUBLIC STORAGE COM 74460D109 325,428 2,420 SH DEFINED 2 2,420 PUBLIC STORAGE COM 74460D109 16,001 119 SH DEFINED 3 119 PUBLIC STORAGE COM 74460D109 106,089 789 SH DEFINED 4 789 PUBLIC SVC ENTERPRISE GROUP COM 744573106 117,179 3,550 SH DEFINED 2 3,550 PUBLIC SVC ENTERPRISE GROUP COM 744573106 386,083 11,696 SH DEFINED 3 11,696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 138,557 4,197 SH DEFINED 4 4,197 PULSE ELECTRONICS CORP COM 74586W106 94,830 33,868 SH SOLE 1 33,868 PULSE ELECTRONICS CORP COM 74586W106 840 300 SH DEFINED 2 300 PULTE GROUP INC COM 745867101 631 100 SH DEFINED 2 100 PULTE GROUP INC COM 745867101 631 100 SH DEFINED 3 100 PULTE GROUP INC COM 745867101 6,310 1,000 SH DEFINED 4 1,000 PULTEGROUP INC COM 745867101 703,761 111,531 SH SOLE 1 111,531 PUTMAN HIGH INCOME SEC FUND COM 746779107 4,608 600 SH DEFINED 2 600 PUTNAM MANAGED MUN INCOM TR COM 746823103 1,725,406 230,978 SH DEFINED 3 230,978 PUTNAM MANAGED MUN INCOM TR COM 746823103 84,396 11,298 SH DEFINED 4 11,298 PUTNAM MASTER INTER INCOME T COM 746909100 3,688 726 SH DEFINED 3 726 PUTNAM MASTER INTER INCOME T COM 746909100 2,540 500 SH DEFINED 4 500 PUTNAM MUN OPPORTUNITIES TR COM 746922103 33,820 2,756 SH DEFINED 2 2,756 PUTNAM PREMIER INCOME TR COM 746853100 40,482 7,800 SH DEFINED 2 7,800 PUTNAM PREMIER INCOME TR COM 746853100 22,115 4,261 SH DEFINED 3 4,261 PVH CORP COM 693656100 10,458,672 148,371 SH SOLE 1 148,371 PZENA INVESTMENT MANAGM CL COM 74731Q103 27,569 6,367 SH SOLE 1 6,367 QAD INC A COM 74727D306 50,484 4,808 SH SOLE 1 4,808 QEP RES INC COM 74733V100 7,350 251 SH DEFINED 3 251 QEP RES INC COM 74733V100 42,485 1,450 SH DEFINED 4 1,450 QEP RESOURCES INC COM 74733V100 2,462,343 84,039 SH SOLE 1 84,039 QIAGEN N.V. COM N72482107 103,036 7,461 SH SOLE 1 7,461 QIAO XING UNVL RESOURCES INC COM G7303A109 305 500 SH DEFINED 2 500 QIAO XING UNVL RESOURCES INC COM G7303A109 86,559 141,900 SH DEFINED 3 141,900 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 113,360 7,225 SH DEFINED 2 7,225 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 7,845 500 SH DEFINED 3 500 QLIK TECHNOLOGIES INC COM 74733T105 1,244,122 51,410 SH SOLE 1 51,410 QLOGIC CORP COM 747277101 3,306,555 220,437 SH SOLE 1 220,437 QLOGIC CORP COM 747277101 4,590 306 SH DEFINED 3 306 QR ENERGY LP COM 74734R108 4,032 200 SH DEFINED 3 200 QUAD GRAPHICS INC COM 747301109 264,329 18,433 SH SOLE 1 18,433 QUAKER CHEMICAL CORP COM 747316107 406,012 10,440 SH SOLE 1 10,440 QUALCOMM INC COM 747525103 60,049,496 1,097,797 SH SOLE 1 1,097,797 QUALCOMM INC COM 747525103 199,973 3,656 SH DEFINED 2 3,656 QUALCOMM INC COM 747525103 527,800 9,649 SH DEFINED 3 9,649 QUALCOMM INC COM 747525103 197,686 3,614 SH DEFINED 4 3,614 QUALCOMM INC COM 747525953 278 2 SH P DEFINED 4 2 QUALITY DISTRIBUTION INC COM 74756M102 122,895 10,924 SH SOLE 1 10,924 QUALITY SYSTEMS INC COM 747582104 1,169,920 31,628 SH SOLE 1 31,628 QUANEX BUILDING PRODUCTS COM 747619104 462,721 30,807 SH SOLE 1 30,807 QUANTA SERVICES INC COM 74762E102 1,506,141 69,923 SH SOLE 1 69,923 QUANTA SVCS INC COM 74762E102 25,223 1,171 SH DEFINED 2 1,171 QUANTUM CORP COM 747906204 395,110 164,629 SH SOLE 1 164,629 QUANTUM CORP COM 747906204 10,152 4,230 SH DEFINED 2 4,230 QUANTUM FUEL SYS TECH WORLDW COM 74765E208 7 10 SH DEFINED 3 10 QUEPASA CORP COM 74833W206 16,557 4,987 SH SOLE 1 4,987 QUEPASA CORP COM 74833W206 1,992 600 SH DEFINED 3 600 QUEST DIAGNOSTICS INC COM 74834L100 2,884,595 49,683 SH SOLE 1 49,683 QUEST SOFTWARE INC COM 74834T103 3,051,256 164,046 SH SOLE 1 164,046 QUESTAR CORP COM 748356102 7,766,591 391,067 SH SOLE 1 391,067 QUESTAR CORP COM 748356102 15,888 800 SH DEFINED 2 800 QUESTAR CORP COM 748356102 105,953 5,335 SH DEFINED 3 5,335 QUESTAR CORP COM 748356102 16,881 850 SH DEFINED 4 850 QUESTCOR PHARMACEUTICALS COM 74835Y101 6,057,374 145,680 SH SOLE 1 145,680 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 226,528 5,448 SH DEFINED 2 5,448 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 290,436 6,985 SH DEFINED 3 6,985 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,158 100 SH DEFINED 4 100 QUICKLOGIC CORP COM 74837P108 10,400 4,000 SH DEFINED 3 4,000 QUICKSILVER RESOURCES INC COM 74837R104 2,143,483 319,446 SH SOLE 1 319,446 QUICKSILVER RESOURCES INC COM 74837R104 6,710 1,000 SH DEFINED 4 1,000 QUIDEL CORP COM 74838J101 314,825 20,808 SH SOLE 1 20,808 QUIDEL CORP COM 74838J101 1,513 100 SH DEFINED 3 100 QUIKSILVER INC COM 74838C106 379,382 105,092 SH SOLE 1 105,092 QUIKSILVER INC COM 74838C106 25,270 7,000 SH DEFINED 3 7,000 QUINSTREET INC COM 74874Q100 188,333 20,121 SH SOLE 1 20,121 RACKSPACE HOSTING INC COM 750086100 9,735,098 226,345 SH SOLE 1 226,345 RACKSPACE HOSTING INC COM 750086100 32,258 750 SH DEFINED 2 750 RACKSPACE HOSTING INC COM 750086100 158,879 3,694 SH DEFINED 3 3,694 RACKSPACE HOSTING INC COM 750086100 4,301 100 SH DEFINED 4 100 RADIAN GROUP INC COM 750236101 227,507 97,225 SH SOLE 1 97,225 RADIAN GROUP INC COM 750236101 18,486 7,900 SH DEFINED 2 7,900 RADIAN GROUP INC COM 750236101 122 52 SH DEFINED 4 52 RADIOSHACK CORP COM 750438103 2,135,093 219,886 SH SOLE 1 219,886 RADIOSHACK CORP COM 750438103 35,927 3,700 SH DEFINED 3 3,700 RADISYS CORP COM 750459109 81,496 16,106 SH SOLE 1 16,106 RADNET INC COM 750491102 47,433 22,269 SH SOLE 1 22,269 RAILAMERICA INC COM 750753402 232,150 15,591 SH SOLE 1 15,591 RAIT FINANCIAL TRUST COM 749227609 139,042 29,272 SH SOLE 1 29,272 RAIT FINANCIAL TRUST COM 749227609 3,634 765 SH DEFINED 3 765 RAIT FINANCIAL TRUST COM 749227609 157 33 SH DEFINED 4 33

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- RALCORP HLDGS INC NEW COM 751028101 1,112 13 SH DEFINED 2 13 RALCORP HLDGS INC NEW COM 751028101 4,275 50 SH DEFINED 3 50 RALCORP HLDGS INC NEW COM 751028101 55,832 653 SH DEFINED 4 653 RALCORP HOLDINGS INC COM 751028101 10,384,574 121,457 SH SOLE 1 121,457 RALPH LAUREN CORP COM 751212101 4,202,189 30,433 SH SOLE 1 30,433 RALPH LAUREN CORP COM 751212101 15,603 113 SH DEFINED 3 113 RAMBUS INC COM 750917106 541,471 71,718 SH SOLE 1 71,718 RAMBUS INC DEL COM 750917106 53,907 7,140 SH DEFINED 3 7,140 RAMBUS INC DEL COM 750917906 20 20 SH C DEFINED 3 20 RAMCO GERSHENSON PROPERTIE COM 751452202 276,577 28,136 SH SOLE 1 28,136 RAMCO-GERSHENSON PPTYS TR COM 751452202 7,264 739 SH DEFINED 2 739 RANDGOLD RES LTD COM 752344309 132,730 1,300 SH DEFINED 3 1,300 RANDGOLD RESOURCES LTD ADR ADR 752344309 314,774 3,083 SH SOLE 1 3,083 RANGE RES CORP COM 75281A109 169,096 2,730 SH DEFINED 2 2,730 RANGE RESOURCES CORP COM 75281A109 3,839,165 61,982 SH SOLE 1 61,982 RAPTOR PHARMACEUTICAL CORP COM 75382F106 215,213 34,379 SH SOLE 1 34,379 RARE ELEMENT RES LTD COM 75381M102 9,214 2,835 SH DEFINED 3 2,835 RAVEN INDS INC COM 754212108 45,497 735 SH DEFINED 3 735 RAVEN INDUSTRIES INC COM 754212108 817,390 13,205 SH SOLE 1 13,205 RAYMOND JAMES FINANCIAL IN COM 754730109 6,958,291 224,751 SH SOLE 1 224,751 RAYONIER INC COM 754907103 11,793,611 264,253 SH SOLE 1 264,253 RAYONIER INC COM 754907103 27,403 614 SH DEFINED 2 614 RAYONIER INC COM 754907103 93,054 2,085 SH DEFINED 3 2,085 RAYONIER INC COM 754907103 42,399 950 SH DEFINED 4 950 RAYTHEON CO COM 755111507 117,881 2,437 SH DEFINED 2 2,437 RAYTHEON CO COM 755111507 143,060 2,957 SH DEFINED 3 2,957 RAYTHEON CO COM 755111507 130,403 2,695 SH DEFINED 4 2,695 RBC BEARINGS INC COM 75524B104 667,742 16,013 SH SOLE 1 16,013 RBC BEARINGS INC COM 75524B104 7,715 185 SH DEFINED 3 185 REACHLOCAL INC COM 75525F104 45,015 7,284 SH SOLE 1 7,284 REAL GOODS SOLAR INC COM 75601N104 143 100 SH DEFINED 4 100 REALD INC COM 75604L105 238,113 29,989 SH SOLE 1 29,989 REALNETWORKS INC COM 75605L708 115,553 15,407 SH SOLE 1 15,407 REALPAGE INC COM 75606N109 559,604 22,145 SH SOLE 1 22,145 REALTY INCOME CORP COM 756109104 10,255,621 293,353 SH SOLE 1 293,353 REALTY INCOME CORP COM 756109104 1,578,337 45,147 SH DEFINED 2 45,147 REALTY INCOME CORP COM 756109104 798,616 22,844 SH DEFINED 3 22,844 REALTY INCOME CORP COM 756109104 19,088 546 SH DEFINED 4 546 REAVES UTIL INCOME FD COM 756158101 78 3 SH DEFINED 3 3 REAVES UTIL INCOME FD COM 756158101 5,202 200 SH DEFINED 4 200 RED HAT INC COM 756577102 4,348,787 105,323 SH SOLE 1 105,323 RED HAT INC COM 756577102 166,523 4,033 SH DEFINED 3 4,033 RED LION HOTELS CORP COM 756764106 74,255 10,715 SH SOLE 1 10,715 RED LION HOTELS CORP COM 756764106 1,386 200 SH DEFINED 2 200 RED ROBIN GOURMET BURGERS COM 75689M101 288,579 10,418 SH SOLE 1 10,418 REDWOOD TR INC COM 758075402 51,918 5,100 SH DEFINED 3 5,100 REDWOOD TR INC COM 758075402 27,995 2,750 SH DEFINED 4 2,750 REDWOOD TRUST INC COM 758075402 584,027 57,370 SH SOLE 1 57,370 REGAL BELOIT CORP COM 758750103 4,655,294 91,334 SH SOLE 1 91,334 REGAL ENTERTAINMENT GROUP COM 758766109 4,604,948 385,674 SH SOLE 1 385,674 REGAL ENTMT GROUP COM 758766109 4,776 400 SH DEFINED 2 400 REGAL ENTMT GROUP COM 758766109 44,915 3,762 SH DEFINED 4 3,762 REGENCY CENTERS CORP COM 758849103 7,447,631 197,970 SH SOLE 1 197,970 REGENCY ENERGY PARTNERS L P COM 75885Y107 20,882 840 SH DEFINED 3 840 REGENCY ENERGY PARTNERS L P COM 75885Y107 10,441 420 SH DEFINED 4 420 REGENERON PHARMACEUTICALS COM 75886F107 9,193,454 165,857 SH SOLE 1 165,857 REGIONS FINANCIAL CORP COM 7591EP100 2,375,333 552,403 SH SOLE 1 552,403 REGIONS FINANCIAL CORP NEW COM 7591EP100 16,555 3,850 SH DEFINED 2 3,850 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,408 328 SH DEFINED 3 328 REGIONS FINANCIAL CORP NEW COM 7591EP100 12,900 3,000 SH DEFINED 4 3,000 REGIS CORP COM 758932107 2,772,026 167,494 SH SOLE 1 167,494 REINSURANCE GROUP AMER INC COM 759351604 5,225 100 SH DEFINED 2 100 REINSURANCE GROUP AMER INC COM 759351604 41,121 787 SH DEFINED 3 787 REINSURANCE GROUP AMER INC COM 759351604 2,613 50 SH DEFINED 4 50 REINSURANCE GROUP OF AMERI COM 759351604 8,431,060 161,360 SH SOLE 1 161,360 REIS INC COM 75936P105 36 4 SH DEFINED 2 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 73,035 1,500 SH DEFINED 2 1,500 RELIANCE STEEL + ALUMINUM COM 759509102 8,030,150 164,924 SH SOLE 1 164,924 RENAISSANCERE HOLDINGS LTD COM G7496G103 122,859 1,652 SH SOLE 1 1,652 RENASANT CORP COM 75970E107 274,515 18,301 SH SOLE 1 18,301 RENESOLA LTD COM 75971T103 3,060 2,000 SH DEFINED 2 2,000 RENESOLA LTD COM 75971T103 34,700 22,680 SH DEFINED 3 22,680 RENREN INC COM 759892102 710 200 SH DEFINED 4 200 RENT A CENTER INC COM 76009N100 6,305,318 170,414 SH SOLE 1 170,414 RENTECH INC COM 760112102 213,234 162,774 SH SOLE 1 162,774 RENTECH INC COM 760112102 1,310 1,000 SH DEFINED 3 1,000 RENTRAK CORP COM 760174102 99,175 6,945 SH SOLE 1 6,945 REPUBLIC AIRWAYS HOLDINGS COM 760276105 120,733 35,199 SH SOLE 1 35,199 REPUBLIC BANCORP INC CLASS COM 760281204 165,636 7,233 SH SOLE 1 7,233 REPUBLIC FIRST BANCORP INC COM 760416107 59,755 41,210 SH DEFINED 4 41,210 REPUBLIC SERVICES INC COM 760759100 5,637,529 204,629 SH SOLE 1 204,629 REPUBLIC SVCS INC COM 760759100 39,672 1,440 SH DEFINED 2 1,440 REPUBLIC SVCS INC COM 760759100 2,755 100 SH DEFINED 3 100 REPUBLIC SVCS INC COM 760759100 2,066 75 SH DEFINED 4 75 RESEARCH IN MOTION COM 760975102 403,593 27,834 SH SOLE 1 27,834 RESEARCH IN MOTION LTD COM 760975102 35,801 2,469 SH DEFINED 2 2,469 RESEARCH IN MOTION LTD COM 760975102 139,882 9,647 SH DEFINED 3 9,647 RESMED INC COM 761152107 8,172,171 321,739 SH SOLE 1 321,739 RESMED INC COM 761152107 10,160 400 SH DEFINED 3 400 RESOLUTE ENERGY CORP COM 76116A108 364,079 33,711 SH SOLE 1 33,711 RESOURCE CAP CORP COM 76120W302 1,683 300 SH DEFINED 4 300 RESOURCE CAPITAL CORP COM 76120W302 317,992 56,683 SH SOLE 1 56,683 RESOURCES CONNECTION INC COM 76122Q105 398,004 37,583 SH SOLE 1 37,583 RESPONSYS INC COM 761248103 61,537 6,922 SH SOLE 1 6,922 RETAIL OPPORTUNITY INVESTM COM 76131N101 429,591 36,283 SH SOLE 1 36,283 REVENUESHARES ETF TR COM 761396100 3,956 170 SH DEFINED 2 170 REVETT MINERALS INC COM 761505205 86,376 18,300 SH SOLE 1 18,300 REVLON INC COM 761525609 7,435 500 SH DEFINED 3 500 REVLON INC CLASS A COM 761525609 117,860 7,926 SH SOLE 1 7,926 REX AMERICAN RESOURCES COR COM 761624105 99,473 4,499 SH SOLE 1 4,499 REX ENERGY CORP COM 761565100 376,011 25,475 SH SOLE 1 25,475 REYNOLDS AMERICAN INC COM 761713106 29,450 711 SH DEFINED 2 711 REYNOLDS AMERICAN INC COM 761713106 97,235 2,348 SH DEFINED 3 2,348 REYNOLDS AMERICAN INC COM 761713106 148,118 3,576 SH DEFINED 4 3,576 RF MICRO DEVICES INC COM 749941100 4,346,320 804,874 SH SOLE 1 804,874 RF MICRODEVICES INC COM 749941100 270 50 SH DEFINED 2 50 RF MICRODEVICES INC COM 749941100 248 46 SH DEFINED 3 46 RF MICRODEVICES INC COM 749941100 5,400 1,000 SH DEFINED 4 1,000 RHINO RESOURCE PARTNERS LP COM 76218Y103 7,720 400 SH DEFINED 4 400 RICHARDSON ELEC LTD COM 763165107 126,587 10,300 SH SOLE 1 10,300 RICHMONT MINES INC COM 76547T106 3,228 300 SH DEFINED 2 300 RICHMONT MINES INC COM 76547T106 2,152 200 SH DEFINED 3 200 RICKS CABARET INTL INC COM 765641303 846 100 SH DEFINED 3 100 RIGEL PHARMACEUTICALS INC COM 766559603 395,202 50,089 SH SOLE 1 50,089 RIGEL PHARMACEUTICALS INC COM 766559603 50,007 6,338 SH DEFINED 3 6,338

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- RIGHTNOW TECHNOLOGIES INC COM 76657R106 861,736 20,167 SH SOLE 1 20,167 RIGNET INC COM 766582100 71,530 4,273 SH SOLE 1 4,273 RIMAGE CORP COM 766721104 78,053 6,938 SH SOLE 1 6,938 RIO TINTO PLC COM 767204100 24,460 500 SH DEFINED 2 500 RIO TINTO PLC COM 767204100 54,888 1,122 SH DEFINED 3 1,122 RIO TINTO PLC COM 767204100 18,198 372 SH DEFINED 4 372 RITE AID CORP COM 767754104 542,352 430,438 SH SOLE 1 430,438 RITE AID CORP COM 767754104 5,040 4,000 SH DEFINED 2 4,000 RITE AID CORP COM 767754104 4,536 3,600 SH DEFINED 3 3,600 RITE AID CORP COM 767754104 8,820 7,000 SH DEFINED 4 7,000 RIVERBED TECHNOLOGY INC COM 768573107 13,051,783 555,395 SH SOLE 1 555,395 RIVERBED TECHNOLOGY INC COM 768573107 18,095 770 SH DEFINED 2 770 RIVERBED TECHNOLOGY INC COM 768573107 525,695 22,370 SH DEFINED 3 22,370 RIVERBED TECHNOLOGY INC COM 768573907 10 10 SH C DEFINED 3 10 RIVERBED TECHNOLOGY INC COM 768573107 4,700 200 SH DEFINED 4 200 RIVERVIEW BANCORP INC COM 769397100 2,370 1,000 SH DEFINED 3 1,000 RLI CORP COM 749607107 1,072,791 14,724 SH SOLE 1 14,724 RLI CORP COM 749607107 6,929 95 SH DEFINED 3 95 RLI CORP COM 749607107 14,936 205 SH DEFINED 4 205 RLJ LODGING TRUST COM 74965L101 338,451 20,110 SH SOLE 1 20,110 ROADRUNNER TRANSPORTATION COM 76973Q105 93,809 6,639 SH SOLE 1 6,639 ROBBINS + MYERS INC COM 770196103 1,586,129 32,670 SH SOLE 1 32,670 ROBERT HALF INTL INC COM 770323103 1,545,720 54,312 SH SOLE 1 54,312 ROCHESTER MED CORP COM 771497104 108 13 SH DEFINED 2 13 ROCHESTER MED CORP COM 771497104 830 100 SH DEFINED 3 100 ROCK TENN COMPANY CL A COM 772739207 8,891,455 154,098 SH SOLE 1 154,098 ROCK-TENN CO COM 772739207 90,474 1,568 SH DEFINED 2 1,568 ROCKVILLE FINANCIAL INC COM 774188106 223,258 21,550 SH SOLE 1 21,550 ROCKWELL AUTOMATION INC COM 773903109 4,837,064 65,927 SH SOLE 1 65,927 ROCKWELL AUTOMATION INC COM 773903109 10,213 139 SH DEFINED 2 139 ROCKWELL AUTOMATION INC COM 773903109 30,375 414 SH DEFINED 3 414 ROCKWELL AUTOMATION INC COM 773903109 174,621 2,380 SH DEFINED 4 2,380 ROCKWELL COLLINS INC COM 774341101 4,397,485 79,420 SH SOLE 1 79,420 ROCKWELL COLLINS INC COM 774341101 85,994 1,553 SH DEFINED 3 1,553 ROCKWELL MEDICAL TECH INC COM 774374102 99,235 11,716 SH SOLE 1 11,716 ROCKWOOD HLDGS INC COM 774415103 15,748 400 SH DEFINED 3 400 ROCKWOOD HOLDINGS INC COM 774415103 3,437,001 87,300 SH SOLE 1 87,300 ROFIN SINAR TECHNOLOGIES I COM 775043102 529,686 23,181 SH SOLE 1 23,181 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,570 200 SH DEFINED 4 200 ROGERS CORP COM 775133101 480,323 13,031 SH SOLE 1 13,031 ROLLINS INC COM 775711104 4,135,342 186,109 SH SOLE 1 186,109 ROMA FINANCIAL CORP COM 77581P109 53,963 5,484 SH SOLE 1 5,484 ROPER INDS INC NEW COM 776696106 19,633 226 SH DEFINED 2 226 ROPER INDS INC NEW COM 776696106 782 9 SH DEFINED 3 9 ROPER INDUSTRIES INC COM 776696106 3,943,637 45,397 SH SOLE 1 45,397 ROSETTA RESOURCES INC COM 777779307 1,683,711 38,706 SH SOLE 1 38,706 ROSETTA RESOURCES INC COM 777779307 87,000 2,000 SH DEFINED 3 2,000 ROSETTA RESOURCES INC COM 777779307 197,925 4,550 SH DEFINED 4 4,550 ROSETTA STONE INC COM 777780107 61,124 8,011 SH SOLE 1 8,011 ROSS STORES INC COM 778296103 4,492,773 94,525 SH SOLE 1 94,525 ROSS STORES INC COM 778296103 373,586 7,860 SH DEFINED 2 7,860 ROSS STORES INC COM 778296103 157,847 3,321 SH DEFINED 3 3,321 ROVI CORP COM 779376102 5,913,481 240,581 SH SOLE 1 240,581 ROWAN COMPANIES INC COM 779382100 1,250,506 41,230 SH SOLE 1 41,230 ROYAL BK CDA MONTREAL QUE COM 780087102 114,405 2,245 SH DEFINED 2 2,245 ROYAL BK CDA MONTREAL QUE COM 780087102 30,831 605 SH DEFINED 3 605 ROYAL BK SCOTLAND GROUP PLC COM 780097739 13,848 1,200 SH DEFINED 2 1,200 ROYAL BK SCOTLAND GROUP PLC COM 780097754 2,420 200 SH DEFINED 2 200 ROYAL BK SCOTLAND GROUP PLC COM 780097762 10,472 930 SH DEFINED 2 930 ROYAL BK SCOTLAND GROUP PLC COM 780097788 2,950 200 SH DEFINED 2 200 ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,277 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097739 8,078 700 SH DEFINED 3 700 ROYAL BK SCOTLAND GROUP PLC COM 780097762 1,126 100 SH DEFINED 3 100 ROYAL BK SCOTLAND GROUP PLC COM 780097788 486,676 32,995 SH DEFINED 3 32,995 ROYAL BK SCOTLAND N V COM 78009L209 1,046,585 46,890 SH DEFINED 3 46,890 ROYAL BK SCOTLAND N V COM 78009L308 1,105,942 45,966 SH DEFINED 3 45,966 ROYAL BK SCOTLAND N V COM 78009L407 909,212 32,276 SH DEFINED 3 32,276 ROYAL CARIBBEAN CRUISES LT COM V7780T103 8,475,873 342,183 SH SOLE 1 342,183 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,239 50 SH DEFINED 3 50 ROYAL DUTCH SHELL PLC COM 780259107 13,530 178 SH DEFINED 2 178 ROYAL DUTCH SHELL PLC COM 780259206 55,256 756 SH DEFINED 2 756 ROYAL DUTCH SHELL PLC COM 780259107 101,473 1,335 SH DEFINED 3 1,335 ROYAL DUTCH SHELL PLC COM 780259206 262,759 3,595 SH DEFINED 3 3,595 ROYAL DUTCH SHELL PLC COM 780259206 63,914 874 SH DEFINED 4 874 ROYAL GOLD INC COM 780287108 58,394 866 SH SOLE 1 866 ROYAL GOLD INC COM 780287108 20,267 301 SH DEFINED 2 301 ROYAL GOLD INC COM 780287108 730,537 10,834 SH DEFINED 3 10,834 ROYALE ENERGY INC COM 78074G200 2,519 550 SH DEFINED 2 550 ROYCE VALUE TR INC COM 780910105 66,160 5,392 SH DEFINED 2 5,392 ROYCE VALUE TR INC COM 780910105 13,718 1,118 SH DEFINED 3 1,118 ROYCE VALUE TR INC COM 780910105 6,295 513 SH DEFINED 4 513 RPC INC COM 749660106 13,012 713 SH SOLE 1 713 RPC INC COM 749660106 7,300 400 SH DEFINED 2 400 RPC INC COM 749660106 5,475 300 SH DEFINED 3 300 RPM INTERNATIONAL INC COM 749685103 7,084,246 288,564 SH SOLE 1 288,564 RPM INTL INC COM 749685103 6,364 259 SH DEFINED 2 259 RPM INTL INC COM 749685103 112,586 4,586 SH DEFINED 3 4,586 RPM INTL INC COM 749685103 36,825 1,500 SH DEFINED 4 1,500 RPX CORP COM 74972G103 92,876 7,342 SH SOLE 1 7,342 RR DONNELLEY + SONS CO COM 257867101 899,364 62,326 SH SOLE 1 62,326 RSC HOLDINGS INC COM 74972L102 915,454 49,484 SH SOLE 1 49,484 RTI BIOLOGICS INC COM 74975N105 178,874 40,287 SH SOLE 1 40,287 RTI INTERNATIONAL METALS I COM 74973W107 570,896 24,597 SH SOLE 1 24,597 RUBICON TECHNOLOGY INC COM 78112T107 134,005 14,271 SH SOLE 1 14,271 RUBY TUESDAY INC COM 781182100 364,506 52,827 SH SOLE 1 52,827 RUDDICK CORP COM 781258108 6,088,480 142,788 SH SOLE 1 142,788 RUDDICK CORP COM 781258108 4,051 95 SH DEFINED 2 95 RUDDICK CORP COM 781258108 20,126 472 SH DEFINED 4 472 RUDOLPH TECHNOLOGIES INC COM 781270103 238,982 25,808 SH SOLE 1 25,808 RUE21 INC COM 781295100 2,917,318 135,061 SH SOLE 1 135,061 RUSH ENTERPRISES INC CL A COM 781846209 495,051 23,664 SH SOLE 1 23,664 RUTH S HOSPITALITY GROUP I COM 783332109 142,505 28,673 SH SOLE 1 28,673 RYANAIR HLDGS PLC COM 783513104 7,634 274 SH DEFINED 2 274 RYANAIR HLDGS PLC COM 783513104 5,572 200 SH DEFINED 3 200 RYDER SYSTEM INC COM 783549108 1,375,848 25,891 SH SOLE 1 25,891 RYDEX ETF TRUST COM 78355W106 1,992,617 43,056 SH DEFINED 2 43,056 RYDEX ETF TRUST COM 78355W403 396,158 9,161 SH DEFINED 2 9,161 RYDEX ETF TRUST COM 78355W601 1,506,424 19,195 SH DEFINED 2 19,195 RYDEX ETF TRUST COM 78355W106 130,972 2,830 SH DEFINED 3 2,830 RYDEX ETF TRUST COM 78355W205 72,044 789 SH DEFINED 3 789 RYDEX ETF TRUST COM 78355W403 66,898 1,547 SH DEFINED 3 1,547 RYDEX ETF TRUST COM 78355W601 57,290 730 SH DEFINED 3 730 RYDEX ETF TRUST COM 78355W874 25,300 400 SH DEFINED 3 400 RYDEX ETF TRUST COM 78355W106 1,058,424 22,870 SH DEFINED 4 22,870 RYDEX ETF TRUST COM 78355W403 647,449 14,972 SH DEFINED 4 14,972

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- RYDEX ETF TRUST COM 78355W601 1,541,583 19,643 SH DEFINED 4 19,643 RYDEX ETF TRUST COM 78355W817 8,498 170 SH DEFINED 4 170 RYLAND GROUP INC/THE COM 783764103 569,913 36,162 SH SOLE 1 36,162 S + T BANCORP INC COM 783859101 447,011 22,865 SH SOLE 1 22,865 S.Y. BANCORP INC COM 785060104 180,664 8,800 SH SOLE 1 8,800 S1 CORPORATION COM 78463B101 373,517 39,030 SH SOLE 1 39,030 SABA SOFTWARE INC COM 784932600 163,078 20,669 SH SOLE 1 20,669 SABINE ROYALTY TR COM 785688102 47,477 753 SH DEFINED 2 753 SABINE ROYALTY TR COM 785688102 9,710 154 SH DEFINED 3 154 SABINE ROYALTY TR COM 785688102 148,168 2,350 SH DEFINED 4 2,350 SABRA HEALTH CARE REIT INC COM 78573L106 325,560 26,928 SH SOLE 1 26,928 SAFEGUARD SCIENTIFICS INC COM 786449207 238,508 15,105 SH SOLE 1 15,105 SAFEGUARD SCIENTIFICS INC COM 786449207 3,158 200 SH DEFINED 3 200 SAFETY INSURANCE GROUP INC COM 78648T100 424,919 10,497 SH SOLE 1 10,497 SAFEWAY INC COM 786514208 2,384,106 113,313 SH SOLE 1 113,313 SAFEWAY INC COM 786514208 10,520 500 SH DEFINED 2 500 SAFEWAY INC COM 786514208 4,860 231 SH DEFINED 3 231 SAGA COMMUNICATIONS INC CL COM 786598300 98,422 2,633 SH SOLE 1 2,633 SAGENT PHARMACEUTICALS INC COM 786692103 101,997 4,857 SH SOLE 1 4,857 SAIA INC COM 78709Y105 145,167 11,632 SH SOLE 1 11,632 SAIC INC COM 78390X101 1,452,444 118,181 SH SOLE 1 118,181 SAIC INC COM 78390X101 45,915 3,736 SH DEFINED 2 3,736 SAKS INC COM 79377W108 4,204,502 431,231 SH SOLE 1 431,231 SALESFORCE COM INC COM 79466L302 5,783 57 SH DEFINED 2 57 SALESFORCE COM INC COM 79466L302 67,471 665 SH DEFINED 3 665 SALESFORCE COM INC COM 79466L952 4,000 2 SH P DEFINED 4 2 SALESFORCE.COM INC COM 79466L302 4,306,571 42,446 SH SOLE 1 42,446 SALIENT MLP & ENERGY INFRSTR COM 79471T100 13,980 600 SH DEFINED 2 600 SALIX PHARMACEUTICALS INC COM 795435106 14,355 300 SH DEFINED 3 300 SALIX PHARMACEUTICALS INC COM 795435106 8,278 173 SH DEFINED 4 173 SALIX PHARMACEUTICALS LTD COM 795435106 2,279,909 47,647 SH SOLE 1 47,647 SALLY BEAUTY HOLDINGS INC COM 79546E104 35,646 1,687 SH SOLE 1 1,687 SAMSON OIL & GAS LTD COM 796043107 126,750 65,000 SH DEFINED 3 65,000 SAMSON OIL & GAS LTD COM 796043107 3,900 2,000 SH DEFINED 4 2,000 SAN JUAN BASIN RTY TR COM 798241105 113,914 5,005 SH DEFINED 2 5,005 SAN JUAN BASIN RTY TR COM 798241105 498,694 21,911 SH DEFINED 3 21,911 SAN JUAN BASIN RTY TR COM 798241105 127,456 5,600 SH DEFINED 4 5,600 SANDERSON FARMS INC COM 800013104 890,259 17,759 SH SOLE 1 17,759 SANDISK CORP COM 80004C101 5,559,352 112,972 SH SOLE 1 112,972 SANDISK CORP COM 80004C101 26,869 546 SH DEFINED 2 546 SANDISK CORP COM 80004C101 78,736 1,600 SH DEFINED 3 1,600 SANDISK CORP COM 80004C101 2,018 41 SH DEFINED 4 41 SANDRIDGE ENERGY INC COM 80007P307 55,814 6,840 SH SOLE 1 6,840 SANDRIDGE ENERGY INC COM 80007P307 126,888 15,550 SH DEFINED 2 15,550 SANDRIDGE ENERGY INC COM 80007P307 2,448 300 SH DEFINED 3 300 SANDRIDGE ENERGY INC COM 80007P307 8,160 1,000 SH DEFINED 4 1,000 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 20,183 650 SH DEFINED 4 650 SANDY SPRING BANCORP INC COM 800363103 308,757 17,593 SH SOLE 1 17,593 SANGAMO BIOSCIENCES INC COM 800677106 108,525 38,213 SH SOLE 1 38,213 SANGAMO BIOSCIENCES INC COM 800677106 9,940 3,500 SH DEFINED 3 3,500 SANMINA SCI CORP COM 800907206 547,484 58,806 SH SOLE 1 58,806 SANMINA SCI CORP COM 800907206 4,096 440 SH DEFINED 2 440 SANOFI COM 80105N105 22,728 622 SH DEFINED 2 622 SANOFI COM 80105N113 145 121 SH DEFINED 2 121 SANOFI COM 80105N105 42,752 1,170 SH DEFINED 3 1,170 SANOFI COM 80105N113 661 551 SH DEFINED 3 551 SANOFI COM 80105N105 56,272 1,540 SH DEFINED 4 1,540 SANOFI COM 80105N113 810 675 SH DEFINED 4 675 SANTARUS INC COM 802817304 128,825 38,920 SH SOLE 1 38,920 SAP AG COM 803054204 33,094 625 SH DEFINED 2 625 SAP AG COM 803054204 6,884 130 SH DEFINED 4 130 SAPIENT CORPORATION COM 803062108 1,005,316 79,787 SH SOLE 1 79,787 SARA LEE CORP COM 803111103 3,556,979 188,001 SH SOLE 1 188,001 SARA LEE CORP COM 803111103 159,960 8,455 SH DEFINED 3 8,455 SARA LEE CORP COM 803111103 78,518 4,150 SH DEFINED 4 4,150 SASOL LTD COM 803866300 2,133 45 SH DEFINED 2 45 SASOL LTD COM 803866300 14,220 300 SH DEFINED 4 300 SATCON TECHNOLOGY CORP COM 803893106 39,758 66,252 SH SOLE 1 66,252 SAUER DANFOSS INC COM 804137107 306,011 8,451 SH SOLE 1 8,451 SAUER-DANFOSS INC COM 804137107 184,671 5,100 SH DEFINED 2 5,100 SAUL CENTERS INC COM 804395101 225,200 6,358 SH SOLE 1 6,358 SAVIENT PHARMACEUTICALS IN COM 80517Q100 128,921 57,812 SH SOLE 1 57,812 SBA COMMUNICATIONS CORP COM 78388J106 2,578 60 SH DEFINED 2 60 SBA COMMUNICATIONS CORP COM 78388J106 3,523 82 SH DEFINED 3 82 SBA COMMUNICATIONS CORP CL COM 78388J106 4,644,492 108,112 SH SOLE 1 108,112 SCANA CORP COM 80589M102 1,725,122 38,285 SH SOLE 1 38,285 SCANA CORP NEW COM 80589M102 125,943 2,795 SH DEFINED 2 2,795 SCANA CORP NEW COM 80589M102 5,272 117 SH DEFINED 3 117 SCANA CORP NEW COM 80589M102 36,048 800 SH DEFINED 4 800 SCANSOURCE INC COM 806037107 792,684 22,019 SH SOLE 1 22,019 SCBT FINANCIAL CORP COM 78401V102 296,047 10,205 SH SOLE 1 10,205 SCHAWK INC COM 806373106 96,518 8,610 SH SOLE 1 8,610 SCHEIN HENRY INC COM 806407102 32,215 500 SH DEFINED 4 500 SCHIFF NUTRITION INTERNATI COM 806693107 95,380 8,914 SH SOLE 1 8,914 SCHLUMBERGER LTD COM 806857108 47,139,843 690,087 SH SOLE 1 690,087 SCHLUMBERGER LTD COM 806857108 390,472 5,716 SH DEFINED 2 5,716 SCHLUMBERGER LTD COM 806857108 580,772 8,502 SH DEFINED 3 8,502 SCHLUMBERGER LTD COM 806857108 762,446 11,162 SH DEFINED 4 11,162 SCHNITZER STEEL INDS INC A COM 806882106 598,473 14,155 SH SOLE 1 14,155 SCHNITZER STL INDS COM 806882106 8,456 200 SH DEFINED 2 200 SCHOLASTIC CORP COM 807066105 2,226,921 74,305 SH SOLE 1 74,305 SCHOOL SPECIALTY INC COM 807863105 32,798 13,119 SH SOLE 1 13,119 SCHULMAN (A.) INC COM 808194104 529,881 25,018 SH SOLE 1 25,018 SCHWAB (CHARLES) CORP COM 808513105 4,675,377 415,220 SH SOLE 1 415,220 SCHWAB CHARLES CORP NEW COM 808513105 383 34 SH DEFINED 2 34 SCHWAB CHARLES CORP NEW COM 808513105 7,195 639 SH DEFINED 3 639 SCHWAB CHARLES CORP NEW COM 808513105 5,562 494 SH DEFINED 4 494 SCHWAB STRATEGIC TR COM 808524847 8,884 330 SH DEFINED 4 330 SCHWEITZER MAUDUIT INTL IN COM 808541106 872,686 13,131 SH SOLE 1 13,131 SCICLONE PHARMACEUTICALS I COM 80862K104 108,305 25,246 SH SOLE 1 25,246 SCIENTIFIC GAMES CORP A COM 80874P109 1,634,421 168,497 SH SOLE 1 168,497 SCIQUEST INC COM 80908T101 128,544 9,008 SH SOLE 1 9,008 SCORPIO TANKERS INC COM Y7542C106 432,633 88,473 SH SOLE 1 88,473 SCOTTS MIRACLE GRO CO CL A COM 810186106 4,421,403 94,697 SH SOLE 1 94,697 SCRIPPS NETWORKS INTER CL COM 811065101 1,286,853 30,336 SH SOLE 1 30,336 SEABOARD CORP COM 811543107 464,208 228 SH SOLE 1 228 SEABRIDGE GOLD INC COM 811916105 3,222 200 SH DEFINED 3 200 SEABRIDGE GOLD INC COM 811916105 55,580 3,450 SH DEFINED 4 3,450 SEABRIGHT HOLDINGS INC COM 811656107 111,774 14,611 SH SOLE 1 14,611 SEACHANGE INTERNATIONAL IN COM 811699107 135,756 19,311 SH SOLE 1 19,311 SEACHANGE INTL INC COM 811699107 78,736 11,200 SH DEFINED 4 11,200 SEACOAST BANKING CORP/FL COM 811707306 80,458 52,933 SH SOLE 1 52,933 SEACOR HOLDINGS INC COM 811904101 224,624 2,525 SH SOLE 1 2,525 SEACUBE CONTAINER LEASING COM G79978105 119,517 8,070 SH SOLE 1 8,070 SEADRILL LIMITED COM G7945E105 209,508 6,314 SH DEFINED 2 6,314

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SEADRILL LIMITED COM G7945E105 335,900 10,124 SH DEFINED 3 10,124 SEADRILL LIMITED COM G7945E105 237,237 7,150 SH DEFINED 4 7,150 SEAGATE TECHNOLOGY COM G7945M107 368,082 22,444 SH SOLE 1 22,444 SEAGATE TECHNOLOGY PLC COM G7945M107 2,050 125 SH DEFINED 2 125 SEAGATE TECHNOLOGY PLC COM G7945M107 7,741 472 SH DEFINED 3 472 SEAGATE TECHNOLOGY PLC COM G7945M107 53,677 3,273 SH DEFINED 4 3,273 SEALED AIR CORP COM 81211K100 1,744,027 101,338 SH SOLE 1 101,338 SEALED AIR CORP NEW COM 81211K100 24,918 1,448 SH DEFINED 3 1,448 SEALY CORP COM 812139301 62,125 36,119 SH SOLE 1 36,119 SEARS HLDGS CORP COM 812350106 540 17 SH DEFINED 3 17 SEARS HOLDINGS CORP COM 812350106 586,373 18,451 SH SOLE 1 18,451 SEASPAN CORP COM Y75638109 19,170 1,401 SH DEFINED 2 1,401 SEASPAN CORP COM Y75638109 38,304 2,800 SH DEFINED 3 2,800 SEATTLE GENETICS INC COM 812578102 1,177,889 70,469 SH SOLE 1 70,469 SEATTLE GENETICS INC COM 812578102 836 50 SH DEFINED 2 50 SEATTLE GENETICS INC COM 812578102 5,850 350 SH DEFINED 3 350 SEI INVESTMENTS CO COM 784117103 126,048 7,265 SH DEFINED 2 7,265 SEI INVESTMENTS CO COM 784117103 6,940 400 SH DEFINED 4 400 SEI INVESTMENTS COMPANY COM 784117103 5,562,931 320,630 SH SOLE 1 320,630 SELECT COMFORT CORPORATION COM 81616X103 983,468 45,342 SH SOLE 1 45,342 SELECT MEDICAL HOLDINGS CO COM 81619Q105 277,101 32,677 SH SOLE 1 32,677 SELECT SECTOR SPDR TR COM 81369Y209 341,067 9,832 SH DEFINED 2 9,832 SELECT SECTOR SPDR TR COM 81369Y308 1,410,345 43,409 SH DEFINED 2 43,409 SELECT SECTOR SPDR TR COM 81369Y407 6,477 166 SH DEFINED 2 166 SELECT SECTOR SPDR TR COM 81369Y506 503,233 7,280 SH DEFINED 2 7,280 SELECT SECTOR SPDR TR COM 81369Y605 54,665 4,205 SH DEFINED 2 4,205 SELECT SECTOR SPDR TR COM 81369Y704 62,763 1,860 SH DEFINED 2 1,860 SELECT SECTOR SPDR TR COM 81369Y803 165,233 6,492 SH DEFINED 2 6,492 SELECT SECTOR SPDR TR COM 81369Y886 4,643,348 129,054 SH DEFINED 2 129,054 SELECT SECTOR SPDR TR COM 81369Y100 82,521 2,463 SH DEFINED 3 2,463 SELECT SECTOR SPDR TR COM 81369Y209 24,218 698 SH DEFINED 3 698 SELECT SECTOR SPDR TR COM 81369Y308 292,808 9,012 SH DEFINED 3 9,012 SELECT SECTOR SPDR TR COM 81369Y407 82,631 2,118 SH DEFINED 3 2,118 SELECT SECTOR SPDR TR COM 81369Y506 520,068 7,523 SH DEFINED 3 7,523 SELECT SECTOR SPDR TR COM 81369Y605 214,297 16,484 SH DEFINED 3 16,484 SELECT SECTOR SPDR TR COM 81369Y704 76,766 2,275 SH DEFINED 3 2,275 SELECT SECTOR SPDR TR COM 81369Y803 96,099 3,776 SH DEFINED 3 3,776 SELECT SECTOR SPDR TR COM 81369Y886 6,091,361 169,299 SH DEFINED 3 169,299 SELECT SECTOR SPDR TR COM 81369Y100 10,385 310 SH DEFINED 4 310 SELECT SECTOR SPDR TR COM 81369Y209 138,933 4,005 SH DEFINED 4 4,005 SELECT SECTOR SPDR TR COM 81369Y308 2,206,688 67,919 SH DEFINED 4 67,919 SELECT SECTOR SPDR TR COM 81369Y407 2,190,271 56,132 SH DEFINED 4 56,132 SELECT SECTOR SPDR TR COM 81369Y506 151,809 2,196 SH DEFINED 4 2,196 SELECT SECTOR SPDR TR COM 81369Y605 95,589 7,353 SH DEFINED 4 7,353 SELECT SECTOR SPDR TR COM 81369Y803 2,196,437 86,304 SH DEFINED 4 86,304 SELECT SECTOR SPDR TR COM 81369Y886 2,855,153 79,354 SH DEFINED 4 79,354 SELECTIVE INSURANCE GROUP COM 816300107 1,601,196 90,310 SH SOLE 1 90,310 SEMGROUP CORP CLASS A COM 81663A105 789,983 30,314 SH SOLE 1 30,314 SEMICONDUCTOR HLDRS TR COM 816636203 0 100 SH DEFINED 2 100 SEMICONDUCTOR HLDRS TR COM 816636203 0 1,000 SH DEFINED 3 1,000 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,385 1,015 SH DEFINED 3 1,015 SEMPRA ENERGY COM 816851109 4,379,155 79,621 SH SOLE 1 79,621 SEMPRA ENERGY COM 816851109 44,000 800 SH DEFINED 2 800 SEMPRA ENERGY COM 816851109 429,045 7,801 SH DEFINED 3 7,801 SEMPRA ENERGY COM 816851109 2,750 50 SH DEFINED 4 50 SEMTECH CORP COM 816850101 4,751,938 191,456 SH SOLE 1 191,456 SENECA FOODS CORP CL A COM 817070501 194,141 7,519 SH SOLE 1 7,519 SENIOR HOUSING PROP TRUST COM 81721M109 8,037,851 358,193 SH SOLE 1 358,193 SENIOR HSG PPTYS TR COM 81721M109 48,897 2,179 SH DEFINED 2 2,179 SENIOR HSG PPTYS TR COM 81721M109 122,747 5,470 SH DEFINED 4 5,470 SENOMYX INC COM 81724Q107 100,579 28,902 SH SOLE 1 28,902 SENOMYX INC COM 81724Q107 10,440 3,000 SH DEFINED 2 3,000 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 2,628 100 SH DEFINED 3 100 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,505,506 145,264 SH SOLE 1 145,264 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,478 39 SH DEFINED 3 39 SEQUENOM INC COM 817337405 321,958 72,350 SH SOLE 1 72,350 SEQUENOM INC COM 817337405 95,008 21,350 SH DEFINED 3 21,350 SERVICE CORP INTERNATIONAL COM 817565104 5,350,826 502,425 SH SOLE 1 502,425 SERVICE CORP INTL COM 817565104 21,300 2,000 SH DEFINED 4 2,000 SERVICESOURCE INTERNATIONA COM 81763U100 120,436 7,676 SH SOLE 1 7,676 SERVICESOURCE INTL LLC COM 81763U100 737 47 SH DEFINED 2 47 SHAW COMMUNICATIONS INC COM 82028K200 6,378 321 SH DEFINED 2 321 SHAW GROUP INC COM 820280105 3,865,665 143,705 SH SOLE 1 143,705 SHAW GROUP INC COM 820280105 86,080 3,200 SH DEFINED 2 3,200 SHAW GROUP INC COM 820280105 5,380 200 SH DEFINED 3 200 SHENANDOAH TELECOMMUNICATI COM 82312B106 181,922 17,359 SH SOLE 1 17,359 SHERWIN WILLIAMS CO COM 824348106 7,409 83 SH DEFINED 2 83 SHERWIN WILLIAMS CO COM 824348106 8,927 100 SH DEFINED 3 100 SHERWIN WILLIAMS CO COM 824348106 173,541 1,944 SH DEFINED 4 1,944 SHERWIN WILLIAMS CO/THE COM 824348106 2,430,108 27,222 SH SOLE 1 27,222 SHILOH INDUSTRIES INC COM 824543102 32,917 3,928 SH SOLE 1 3,928 SHINHAN FINANCIAL GROUP CO L COM 824596100 6,821 100 SH DEFINED 3 100 SHIP FINANCE INTERNATIONAL L COM G81075106 90,051 9,641 SH DEFINED 2 9,641 SHIP FINANCE INTERNATIONAL L COM G81075106 35,324 3,782 SH DEFINED 3 3,782 SHIP FINANCE INTL LTD COM G81075106 307,127 32,883 SH SOLE 1 32,883 SHOE CARNIVAL INC COM 824889109 171,830 6,686 SH SOLE 1 6,686 SHORETEL INC COM 825211105 219,791 34,450 SH SOLE 1 34,450 SHORETEL INC COM 825211105 25,220 3,953 SH DEFINED 2 3,953 SHUFFLE MASTER INC COM 825549108 515,575 43,991 SH SOLE 1 43,991 SHUTTERFLY INC COM 82568P304 556,664 24,458 SH SOLE 1 24,458 SIEMENS A G COM 826197501 4,781 50 SH DEFINED 2 50 SIEMENS A G COM 826197501 59,183 619 SH DEFINED 3 619 SIEMENS A G COM 826197501 38,244 400 SH DEFINED 4 400 SIERRA BANCORP COM 82620P102 76,419 8,684 SH SOLE 1 8,684 SIGA TECHNOLOGIES INC COM 826917106 63,300 25,119 SH SOLE 1 25,119 SIGMA ALDRICH COM 826552101 2,876,658 46,056 SH SOLE 1 46,056 SIGMA ALDRICH CORP COM 826552101 340,220 5,447 SH DEFINED 4 5,447 SIGMA DESIGNS INC COM 826565103 155,646 25,941 SH SOLE 1 25,941 SIGMA DESIGNS INC COM 826565103 180 30 SH DEFINED 2 30 SIGNATURE BANK COM 82669G104 8,029,602 133,849 SH SOLE 1 133,849 SIGNATURE BK NEW YORK N Y COM 82669G104 2,400 40 SH DEFINED 2 40 SIGNET JEWELERS LTD COM G81276100 12,029,610 273,649 SH SOLE 1 273,649 SILGAN HOLDINGS INC COM 827048109 4,189,465 108,423 SH SOLE 1 108,423 SILGAN HOLDINGS INC COM 827048109 5,100 132 SH DEFINED 2 132 SILICON GRAPHICS INTERNATI COM 82706L108 259,374 22,633 SH SOLE 1 22,633 SILICON GRAPHICS INTL CORP COM 82706L108 3,438 300 SH DEFINED 2 300 SILICON IMAGE INC COM 82705T102 272,891 58,062 SH SOLE 1 58,062 SILICON IMAGE INC COM 82705T102 1,880 400 SH DEFINED 3 400 SILICON LABORATORIES INC COM 826919102 3,975,622 91,562 SH SOLE 1 91,562 SILICON LABORATORIES INC COM 826919102 19,843 457 SH DEFINED 2 457 SILICONWARE PRECISION INDS L COM 827084864 453 104 SH DEFINED 3 104 SILVER STD RES INC COM 82823L106 85,684 6,200 SH DEFINED 3 6,200 SILVER STD RES INC COM 82823L906 10 10 SH C DEFINED 3 10 SILVER STD RES INC COM 82823L106 9,121 660 SH DEFINED 4 660 SILVER WHEATON CORP COM 828336107 142,686 4,927 SH DEFINED 2 4,927

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SILVER WHEATON CORP COM 828336107 465,242 16,065 SH DEFINED 3 16,065 SILVER WHEATON CORP COM 828336107 264,984 9,150 SH DEFINED 4 9,150 SILVERCORP METALS INC COM 82835P103 28,160 4,400 SH DEFINED 2 4,400 SILVERCORP METALS INC COM 82835P103 19,648 3,070 SH DEFINED 3 3,070 SILVERCORP METALS INC COM 82835P103 1,920 300 SH DEFINED 4 300 SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,806 724 SH DEFINED 4 724 SIMMONS FIRST NATL CORP CL COM 828730200 383,814 14,116 SH SOLE 1 14,116 SIMON PPTY GROUP INC NEW COM 828806109 95,931 744 SH DEFINED 3 744 SIMON PPTY GROUP INC NEW COM 828806109 2,579 20 SH DEFINED 4 20 SIMON PROPERTY GROUP INC COM 828806109 15,208,086 117,947 SH SOLE 1 117,947 SIMPSON MANUFACTURING CO I COM 829073105 1,137,439 33,792 SH SOLE 1 33,792 SINA CORP COM G81477104 20,800 400 SH DEFINED 2 400 SINCLAIR BROADCAST GROUP A COM 829226109 417,352 36,836 SH SOLE 1 36,836 SINCLAIR BROADCAST GROUP INC COM 829226109 766,373 67,641 SH DEFINED 4 67,641 SINOCOKING COAL & COKE CH IN COM 829357102 18 8 SH DEFINED 3 8 SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 4,135 125 SH DEFINED 2 125 SINOVAC BIOTECH LTD COM P8696W104 7,920 3,600 SH DEFINED 3 3,600 SIRIUS XM RADIO INC COM 82967N108 482,784 265,266 SH SOLE 1 265,266 SIRIUS XM RADIO INC COM 82967N108 24,616 13,525 SH DEFINED 2 13,525 SIRIUS XM RADIO INC COM 82967N108 135,197 74,284 SH DEFINED 3 74,284 SIRIUS XM RADIO INC COM 82967N108 26,354 14,480 SH DEFINED 4 14,480 SIRIUS XM RADIO INC COM 82967N908 4,000 50 SH C DEFINED 4 50 SIRONA DENTAL SYSTEMS INC COM 82966C103 3,004,761 68,228 SH SOLE 1 68,228 SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,255,840 30,452 SH SOLE 1 30,452 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,155 28 SH DEFINED 2 28 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,155 28 SH DEFINED 3 28 SJW CORP COM 784305104 243,445 10,298 SH SOLE 1 10,298 SK TELECOM LTD COM 78440P108 544 40 SH DEFINED 4 40 SKECHERS USA INC CL A COM 830566105 369,236 30,465 SH SOLE 1 30,465 SKILLED HEALTHCARE GROU CL COM 83066R107 77,204 14,140 SH SOLE 1 14,140 SKULLCANDY INC COM 83083J104 88,078 7,035 SH SOLE 1 7,035 SKULLCANDY INC COM 83083J104 313 25 SH DEFINED 2 25 SKYLINE CORP COM 830830105 24,308 5,588 SH SOLE 1 5,588 SKYWEST INC COM 830879102 540,224 42,909 SH SOLE 1 42,909 SKYWEST INC COM 830879102 3,563 283 SH DEFINED 3 283 SKYWORKS SOLUTIONS INC COM 83088M102 11,935,617 735,858 SH SOLE 1 735,858 SKYWORKS SOLUTIONS INC COM 83088M102 11,354 700 SH DEFINED 2 700 SKYWORKS SOLUTIONS INC COM 83088M102 8,678 535 SH DEFINED 3 535 SKYWORKS SOLUTIONS INC COM 83088M102 10,543 650 SH DEFINED 4 650 SL GREEN REALTY CORP COM 78440X101 12,650,871 189,839 SH SOLE 1 189,839 SLM CORP COM 78442P106 2,777,659 207,288 SH SOLE 1 207,288 SLM CORP COM 78442P106 2,010 150 SH DEFINED 3 150 SLM CORP COM 78442P106 1,340 100 SH DEFINED 4 100 SM ENERGY CO COM 78454L100 10,241,749 140,106 SH SOLE 1 140,106 SM ENERGY CO COM 78454L100 58,480 800 SH DEFINED 3 800 SMART BALANCE INC COM 83169Y108 232,897 43,451 SH SOLE 1 43,451 SMART TECHNOLOGIES INC COM 83172R108 369 100 SH DEFINED 3 100 SMITH & NEPHEW PLC COM 83175M205 337 7 SH DEFINED 3 7 SMITH & NEPHEW PLC COM 83175M205 15,408 320 SH DEFINED 4 320 SMITH & WESSON HLDG CORP COM 831756101 2,180 500 SH DEFINED 2 500 SMITH & WESSON HLDG CORP COM 831756101 17,440 4,000 SH DEFINED 3 4,000 SMITH (A.O.) CORP COM 831865209 1,245,646 31,048 SH SOLE 1 31,048 SMITH + WESSON HOLDING COR COM 831756101 191,879 44,009 SH SOLE 1 44,009 SMITH A O COM 831865209 4,012 100 SH DEFINED 2 100 SMITH A O COM 831865209 5,537 138 SH DEFINED 3 138 SMITH MICRO SOFTWARE INC COM 832154108 29,605 26,199 SH SOLE 1 26,199 SMITH MICRO SOFTWARE INC COM 832154108 339 300 SH DEFINED 2 300 SMITHFIELD FOODS INC COM 832248108 8,735,993 359,802 SH SOLE 1 359,802 SMITHFIELD FOODS INC COM 832248108 5,779 238 SH DEFINED 3 238 SMUCKER J M CO COM 832696405 27,047 346 SH DEFINED 2 346 SMUCKER J M CO COM 832696405 278,051 3,557 SH DEFINED 3 3,557 SMUCKER J M CO COM 832696405 15,790 202 SH DEFINED 4 202 SNAP ON INC COM 833034101 964,716 19,058 SH SOLE 1 19,058 SNAP ON INC COM 833034101 2,531 50 SH DEFINED 2 50 SNAP ON INC COM 833034101 1,012 20 SH DEFINED 3 20 SNYDERS LANCE INC COM 833551104 865,148 38,451 SH SOLE 1 38,451 SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,385 100 SH DEFINED 3 100 SOCIEDAD QUIMICA MINERA DE C COM 833635105 53,850 1,000 SH DEFINED 4 1,000 SOCKET MOBILE INC COM 83368E200 243 130 SH DEFINED 4 130 SODASTREAM INTERNATIONAL LTD COM M9068E105 26,152 800 SH DEFINED 2 800 SODASTREAM INTERNATIONAL LTD COM M9068E105 26,152 800 SH DEFINED 3 800 SOHU COM INC COM 83408W103 750 15 SH DEFINED 2 15 SOLAR CAP LTD COM 83413U100 8,063 365 SH DEFINED 3 365 SOLAR CAP LTD COM 83413U100 69,267 3,136 SH DEFINED 4 3,136 SOLAR CAPITAL LTD COM 83413U100 588,544 26,643 SH SOLE 1 26,643 SOLAR SENIOR CAPITAL LTD COM 83416M105 89,177 5,662 SH SOLE 1 5,662 SOLARWINDS INC COM 83416B109 1,163,111 41,614 SH SOLE 1 41,614 SOLARWINDS INC COM 83416B109 41,925 1,500 SH DEFINED 3 1,500 SOLAZYME INC COM 83415T101 95,343 8,012 SH SOLE 1 8,012 SOLAZYME INC COM 83415T101 11,900 1,000 SH DEFINED 2 1,000 SOLAZYME INC COM 83415T101 11,305 950 SH DEFINED 4 950 SOLERA HOLDINGS INC COM 83421A104 6,907,041 155,075 SH SOLE 1 155,075 SOLERA HOLDINGS INC COM 83421A104 2,227 50 SH DEFINED 2 50 SOLTA MEDICAL INC COM 83438K103 138,980 44,261 SH SOLE 1 44,261 SOLUTIA INC COM 834376501 35,165 2,035 SH SOLE 1 2,035 SOLUTIA INC COM 834376501 1,814 105 SH DEFINED 2 105 SOLUTIA INC COM 834376147 11 24 SH DEFINED 4 24 SOLUTIA INC COM 834376501 52 3 SH DEFINED 4 3 SONDE RES CORP COM 835426107 1,044 400 SH DEFINED 2 400 SONIC AUTOMOTIVE INC CLASS COM 83545G102 478,748 32,326 SH SOLE 1 32,326 SONIC CORP COM 835451105 339,010 50,373 SH SOLE 1 50,373 SONIC CORP COM 835451105 7,639 1,135 SH DEFINED 2 1,135 SONIC CORP COM 835451105 12,410 1,844 SH DEFINED 3 1,844 SONIC CORP COM 835451105 10,216 1,518 SH DEFINED 4 1,518 SONOCO PRODS CO COM 835495102 36,355 1,103 SH DEFINED 2 1,103 SONOCO PRODUCTS CO COM 835495102 7,257,232 220,183 SH SOLE 1 220,183 SONOSITE INC COM 83568G104 606,517 11,261 SH SOLE 1 11,261 SONUS NETWORKS INC COM 835916107 369,876 154,115 SH SOLE 1 154,115 SONY CORP COM 835699307 9,020 500 SH DEFINED 3 500 SOTHEBY S COM 835898107 5,590,083 195,937 SH SOLE 1 195,937 SOTHEBYS COM 835898107 86 3 SH DEFINED 3 3 SOURCEFIRE INC COM 83616T108 750,925 23,191 SH SOLE 1 23,191 SOUTH JERSEY INDS INC COM 838518108 266,199 4,686 SH DEFINED 2 4,686 SOUTH JERSEY INDS INC COM 838518108 29,541 520 SH DEFINED 4 520 SOUTH JERSEY INDUSTRIES COM 838518108 4,808,796 84,647 SH SOLE 1 84,647 SOUTHERN CO COM 842587107 855,427 18,480 SH DEFINED 2 18,480 SOUTHERN CO COM 842587107 618,650 13,365 SH DEFINED 3 13,365 SOUTHERN CO COM 842587107 619,526 13,384 SH DEFINED 4 13,384 SOUTHERN CO/THE COM 842587107 11,901,298 257,103 SH SOLE 1 257,103 SOUTHERN COPPER CORP COM 84265V105 226,468 7,504 SH DEFINED 2 7,504 SOUTHERN COPPER CORP COM 84265V105 299,959 9,939 SH DEFINED 3 9,939 SOUTHERN COPPER CORP COM 84265V105 257,737 8,540 SH DEFINED 4 8,540 SOUTHERN UN CO NEW COM 844030106 42,759 1,015 SH DEFINED 2 1,015 SOUTHERN UN CO NEW COM 844030106 15,665 372 SH DEFINED 3 372 SOUTHERN UNION CO COM 844030106 11,566,859 274,682 SH SOLE 1 274,682

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SOUTHSIDE BANCSHARES INC COM 84470P109 260,093 12,008 SH SOLE 1 12,008 SOUTHWEST AIRLINES CO COM 844741108 2,197,891 256,763 SH SOLE 1 256,763 SOUTHWEST AIRLS CO COM 844741108 34,642 4,047 SH DEFINED 2 4,047 SOUTHWEST AIRLS CO COM 844741108 53,126 6,206 SH DEFINED 3 6,206 SOUTHWEST AIRLS CO COM 844741108 1,712 200 SH DEFINED 4 200 SOUTHWEST BANCORP INC/OKLA COM 844767103 84,620 14,198 SH SOLE 1 14,198 SOUTHWEST GAS CORP COM 844895102 1,587,554 37,363 SH SOLE 1 37,363 SOUTHWEST GAS CORP COM 844895102 5,266 124 SH DEFINED 4 124 SOUTHWESTERN ENERGY CO COM 845467109 3,856,276 120,735 SH SOLE 1 120,735 SOUTHWESTERN ENERGY CO COM 845467109 54,298 1,700 SH DEFINED 3 1,700 SOUTHWESTERN ENERGY CO COM 845467109 3,290 103 SH DEFINED 4 103 SOVRAN SELF STORAGE INC COM 84610H108 963,147 22,572 SH SOLE 1 22,572 SOVRAN SELF STORAGE INC COM 84610H108 26,199 614 SH DEFINED 2 614 SPANSION INC CLASS A COM 84649R200 304,265 36,747 SH SOLE 1 36,747 SPARTAN MOTORS INC COM 846819100 130,779 27,189 SH SOLE 1 27,189 SPARTAN MTRS INC COM 846819100 9,620 2,000 SH DEFINED 3 2,000 SPARTAN STORES INC COM 846822104 340,881 18,426 SH SOLE 1 18,426 SPARTECH CORP COM 847220209 106,643 22,546 SH SOLE 1 22,546 SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,206,770 34,524 SH DEFINED 2 34,524 SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,811,908 39,490 SH DEFINED 3 39,490 SPDR DOW JONES INDL AVRG ETF COM 78467X109 125,045 1,026 SH DEFINED 4 1,026 SPDR GOLD TRUST COM 78463V107 6,729,357 44,275 SH DEFINED 2 44,275 SPDR GOLD TRUST COM 78463V107 2,032,106 13,370 SH DEFINED 3 13,370 SPDR GOLD TRUST COM 78463V107 4,762,303 31,333 SH DEFINED 4 31,333 SPDR GOLD TRUST COM 78463V907 4,725 3 SH C DEFINED 4 3 SPDR INDEX SHS FDS COM 78463X301 53,782 815 SH DEFINED 2 815 SPDR INDEX SHS FDS COM 78463X749 5,757 165 SH DEFINED 2 165 SPDR INDEX SHS FDS COM 78463X798 58,373 2,663 SH DEFINED 2 2,663 SPDR INDEX SHS FDS COM 78463X822 45,039 1,096 SH DEFINED 2 1,096 SPDR INDEX SHS FDS COM 78463X848 5,555 195 SH DEFINED 2 195 SPDR INDEX SHS FDS COM 78463X863 6,175 194 SH DEFINED 2 194 SPDR INDEX SHS FDS COM 78463X889 8,716 400 SH DEFINED 2 400 SPDR INDEX SHS FDS COM 78463X103 11,918 400 SH DEFINED 3 400 SPDR INDEX SHS FDS COM 78463X301 990 15 SH DEFINED 3 15 SPDR INDEX SHS FDS COM 78463X400 498 8 SH DEFINED 3 8 SPDR INDEX SHS FDS COM 78463X509 45,404 780 SH DEFINED 3 780 SPDR INDEX SHS FDS COM 78463X681 4,185 135 SH DEFINED 3 135 SPDR INDEX SHS FDS COM 78463X749 23,621 677 SH DEFINED 3 677 SPDR INDEX SHS FDS COM 78463X756 302 8 SH DEFINED 3 8 SPDR INDEX SHS FDS COM 78463X772 79,033 1,700 SH DEFINED 3 1,700 SPDR INDEX SHS FDS COM 78463X798 18,676 852 SH DEFINED 3 852 SPDR INDEX SHS FDS COM 78463X863 13,910 437 SH DEFINED 3 437 SPDR INDEX SHS FDS COM 78463X509 9,197 158 SH DEFINED 4 158 SPDR INDEX SHS FDS COM 78463X640 22,591 1,000 SH DEFINED 4 1,000 SPDR INDEX SHS FDS COM 78463X756 18,865 500 SH DEFINED 4 500 SPDR INDEX SHS FDS COM 78463X798 17,536 800 SH DEFINED 4 800 SPDR INDEX SHS FDS COM 78463X848 298,802 10,499 SH DEFINED 4 10,499 SPDR INDEX SHS FDS COM 78463X863 2,706 85 SH DEFINED 4 85 SPDR S&P 500 ETF TR COM 78462F103 1,051,837 8,381 SH DEFINED 2 8,381 SPDR S&P 500 ETF TR COM 78462F103 875,395 6,975 SH DEFINED 3 6,975 SPDR S&P 500 ETF TR COM 78462F103 7,064,521 56,291 SH DEFINED 4 56,291 SPDR S&P 500 ETF TR COM 78462F953 56,600 50 SH P DEFINED 2 50 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,678,499 10,524 SH DEFINED 2 10,524 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 150,240 942 SH DEFINED 3 942 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 710,978 4,458 SH DEFINED 4 4,458 SPDR SERIES TRUST COM 78464A417 716,324 18,630 SH DEFINED 2 18,630 SPDR SERIES TRUST COM 78464A425 2,434 100 SH DEFINED 2 100 SPDR SERIES TRUST COM 78464A458 3,466 146 SH DEFINED 2 146 SPDR SERIES TRUST COM 78464A490 50,167 884 SH DEFINED 2 884 SPDR SERIES TRUST COM 78464A516 36,592 622 SH DEFINED 2 622 SPDR SERIES TRUST COM 78464A607 7,020 109 SH DEFINED 2 109 SPDR SERIES TRUST COM 78464A656 20,307 350 SH DEFINED 2 350 SPDR SERIES TRUST COM 78464A714 349,825 6,657 SH DEFINED 2 6,657 SPDR SERIES TRUST COM 78464A730 16,159 307 SH DEFINED 2 307 SPDR SERIES TRUST COM 78464A763 572,605 10,629 SH DEFINED 2 10,629 SPDR SERIES TRUST COM 78464A797 23,142 1,167 SH DEFINED 2 1,167 SPDR SERIES TRUST COM 78464A805 14,031 150 SH DEFINED 2 150 SPDR SERIES TRUST COM 78464A888 8,550 500 SH DEFINED 2 500 SPDR SERIES TRUST COM 78464A201 3,593 32 SH DEFINED 3 32 SPDR SERIES TRUST COM 78464A292 19,985 474 SH DEFINED 3 474 SPDR SERIES TRUST COM 78464A367 31,592 800 SH DEFINED 3 800 SPDR SERIES TRUST COM 78464A375 58,118 1,750 SH DEFINED 3 1,750 SPDR SERIES TRUST COM 78464A417 831,674 21,630 SH DEFINED 3 21,630 SPDR SERIES TRUST COM 78464A425 70,586 2,900 SH DEFINED 3 2,900 SPDR SERIES TRUST COM 78464A458 52,418 2,208 SH DEFINED 3 2,208 SPDR SERIES TRUST COM 78464A474 345,482 11,474 SH DEFINED 3 11,474 SPDR SERIES TRUST COM 78464A490 62,652 1,104 SH DEFINED 3 1,104 SPDR SERIES TRUST COM 78464A516 164,253 2,792 SH DEFINED 3 2,792 SPDR SERIES TRUST COM 78464A607 2,318 36 SH DEFINED 3 36 SPDR SERIES TRUST COM 78464A649 10,306 178 SH DEFINED 3 178 SPDR SERIES TRUST COM 78464A656 470,020 8,101 SH DEFINED 3 8,101 SPDR SERIES TRUST COM 78464A698 26,607 1,090 SH DEFINED 3 1,090 SPDR SERIES TRUST COM 78464A722 5,133 100 SH DEFINED 3 100 SPDR SERIES TRUST COM 78464A730 13,752 261 SH DEFINED 3 261 SPDR SERIES TRUST COM 78464A748 19,063 550 SH DEFINED 3 550 SPDR SERIES TRUST COM 78464A755 230,645 4,708 SH DEFINED 3 4,708 SPDR SERIES TRUST COM 78464A763 336,076 6,239 SH DEFINED 3 6,239 SPDR SERIES TRUST COM 78464A789 56,320 1,514 SH DEFINED 3 1,514 SPDR SERIES TRUST COM 78464A797 66,961 3,377 SH DEFINED 3 3,377 SPDR SERIES TRUST COM 78464A805 266,125 2,845 SH DEFINED 3 2,845 SPDR SERIES TRUST COM 78464A813 4,955 75 SH DEFINED 3 75 SPDR SERIES TRUST COM 78464A870 664 10 SH DEFINED 3 10 SPDR SERIES TRUST COM 78464A888 31,276 1,829 SH DEFINED 3 1,829 SPDR SERIES TRUST COM 78464A300 267,786 3,998 SH DEFINED 4 3,998 SPDR SERIES TRUST COM 78464A375 388,889 11,710 SH DEFINED 4 11,710 SPDR SERIES TRUST COM 78464A417 55,176 1,435 SH DEFINED 4 1,435 SPDR SERIES TRUST COM 78464A425 9,128 375 SH DEFINED 4 375 SPDR SERIES TRUST COM 78464A441 11,720 500 SH DEFINED 4 500 SPDR SERIES TRUST COM 78464A490 36,320 640 SH DEFINED 4 640 SPDR SERIES TRUST COM 78464A516 8,060 137 SH DEFINED 4 137 SPDR SERIES TRUST COM 78464A607 3,284 51 SH DEFINED 4 51 SPDR SERIES TRUST COM 78464A649 1,318,801 22,778 SH DEFINED 4 22,778 SPDR SERIES TRUST COM 78464A672 36,569 599 SH DEFINED 4 599 SPDR SERIES TRUST COM 78464A680 2,485,223 54,227 SH DEFINED 4 54,227 SPDR SERIES TRUST COM 78464A698 43,987 1,802 SH DEFINED 4 1,802 SPDR SERIES TRUST COM 78464A706 57,707 1,150 SH DEFINED 4 1,150 SPDR SERIES TRUST COM 78464A755 24,495 500 SH DEFINED 4 500 SPDR SERIES TRUST COM 78464A763 152,721 2,835 SH DEFINED 4 2,835 SPDR SERIES TRUST COM 78464A805 841,112 8,992 SH DEFINED 4 8,992 SPECTRA ENERGY CORP COM 847560109 12,321,587 400,702 SH SOLE 1 400,702 SPECTRA ENERGY CORP COM 847560109 108,671 3,534 SH DEFINED 2 3,534 SPECTRA ENERGY CORP COM 847560109 248,121 8,069 SH DEFINED 3 8,069 SPECTRA ENERGY CORP COM 847560109 80,719 2,625 SH DEFINED 4 2,625 SPECTRA ENERGY PARTNERS LP COM 84756N109 22,052 690 SH DEFINED 3 690 SPECTRANETICS CORP COM 84760C107 175,829 24,353 SH SOLE 1 24,353

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- SPECTRUM BRANDS HOLDINGS I COM 84763R101 334,362 12,203 SH SOLE 1 12,203 SPECTRUM PHARMACEUTICALS I COM 84763A108 613,436 41,930 SH SOLE 1 41,930 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,681 525 SH DEFINED 2 525 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21,945 1,500 SH DEFINED 3 1,500 SPEEDWAY MOTORSPORTS INC COM 847788106 132,206 8,624 SH SOLE 1 8,624 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41,560 2,000 SH DEFINED 3 2,000 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 70,112 3,374 SH SOLE 1 3,374 SPIRIT AIRLINES INC COM 848577102 177,590 11,384 SH SOLE 1 11,384 SPRINT NEXTEL CORP COM 852061100 2,873,698 1,228,076 SH SOLE 1 1,228,076 SPRINT NEXTEL CORP COM 852061100 17,446 7,456 SH DEFINED 2 7,456 SPRINT NEXTEL CORP COM 852061100 33,460 14,299 SH DEFINED 3 14,299 SPRINT NEXTEL CORP COM 852061100 16,155 6,904 SH DEFINED 4 6,904 SPROTT PHYSICAL GOLD TRUST COM 85207H104 47,831 3,466 SH DEFINED 3 3,466 SPROTT PHYSICAL SILVER TR COM 85207K107 110,193 8,205 SH DEFINED 2 8,205 SPROTT PHYSICAL SILVER TR COM 85207K107 26,860 2,000 SH DEFINED 3 2,000 SPS COMMERCE INC COM 78463M107 159,644 6,152 SH SOLE 1 6,152 SPX CORP COM 784635104 6,757,171 112,115 SH SOLE 1 112,115 SPX CORP COM 784635104 5,665 94 SH DEFINED 3 94 SPX CORP COM 784635104 60,270 1,000 SH DEFINED 4 1,000 SRS LABS INC COM 78464M106 50,646 8,808 SH SOLE 1 8,808 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 332,611 18,417 SH SOLE 1 18,417 ST JOE CO COM 790148100 3,313 226 SH DEFINED 2 226 ST JOE CO COM 790148100 1,715 117 SH DEFINED 4 117 ST JOE CO/THE COM 790148100 30,463 2,078 SH SOLE 1 2,078 ST JUDE MED INC COM 790849103 33,614 980 SH DEFINED 2 980 ST JUDE MED INC COM 790849103 90,415 2,636 SH DEFINED 3 2,636 ST JUDE MEDICAL INC COM 790849103 3,466,838 101,074 SH SOLE 1 101,074 STAAR SURGICAL CO COM 852312305 272,310 25,959 SH SOLE 1 25,959 STAG INDUSTRIAL INC COM 85254J102 132,983 11,594 SH SOLE 1 11,594 STAGE STORES INC COM 85254C305 351,278 25,290 SH SOLE 1 25,290 STAMPS.COM INC COM 852857200 230,049 8,804 SH SOLE 1 8,804 STANCORP FINANCIAL GROUP COM 852891100 3,577,392 97,344 SH SOLE 1 97,344 STANCORP FINL GROUP INC COM 852891100 62,475 1,700 SH DEFINED 2 1,700 STANCORP FINL GROUP INC COM 852891100 9,702 264 SH DEFINED 4 264 STANDARD MICROSYSTEMS CORP COM 853626109 482,724 18,732 SH SOLE 1 18,732 STANDARD MOTOR PRODS COM 853666105 321,041 16,012 SH SOLE 1 16,012 STANDARD PAC CORP NEW COM 85375C101 6,360 2,000 SH DEFINED 4 2,000 STANDARD PACIFIC CORP COM 85375C101 273,839 86,113 SH SOLE 1 86,113 STANDARD PARKING CORP COM 853790103 206,541 11,558 SH SOLE 1 11,558 STANDARD REGISTER CO COM 853887107 2,402 1,031 SH SOLE 1 1,031 STANDEX INTERNATIONAL CORP COM 854231107 348,226 10,191 SH SOLE 1 10,191 STANLEY BLACK & DECKER INC COM 854502101 11,921 176 SH DEFINED 2 176 STANLEY BLACK & DECKER INC COM 854502101 30,906 457 SH DEFINED 3 457 STANLEY BLACK & DECKER INC COM 854502101 6,760 100 SH DEFINED 4 100 STANLEY BLACK + DECKER INC COM 854502101 5,227,102 77,324 SH SOLE 1 77,324 STANTEC INC COM 85472N109 4,088 150 SH DEFINED 4 150 STAPLES INC COM 855030102 4,998,178 359,840 SH SOLE 1 359,840 STAPLES INC COM 855030102 86,285 6,212 SH DEFINED 2 6,212 STAPLES INC COM 855030102 4,987 359 SH DEFINED 3 359 STAPLES INC COM 855030102 8,334 600 SH DEFINED 4 600 STAR GAS PARTNERS L P COM 85512C105 38,960 8,000 SH DEFINED 3 8,000 STAR SCIENTIFIC INC COM 85517P101 170,467 78,196 SH SOLE 1 78,196 STAR SCIENTIFIC INC COM 85517P101 58,402 26,790 SH DEFINED 4 26,790 STARBUCKS CORP COM 855244109 28,141,694 611,643 SH SOLE 1 611,643 STARBUCKS CORP COM 855244109 336,011 7,303 SH DEFINED 2 7,303 STARBUCKS CORP COM 855244109 1,153,241 25,065 SH DEFINED 3 25,065 STARBUCKS CORP COM 855244109 105,179 2,286 SH DEFINED 4 2,286 STARWOOD HOTELS + RESORTS COM 85590A401 2,902,953 60,516 SH SOLE 1 60,516 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,985 500 SH DEFINED 2 500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,889 498 SH DEFINED 3 498 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25,184 525 SH DEFINED 4 525 STARWOOD PROPERTY TRUST IN COM 85571B105 1,260,124 68,078 SH SOLE 1 68,078 STATE AUTO FINANCIAL CORP COM 855707105 145,277 10,690 SH SOLE 1 10,690 STATE BANCORP INC COM 855716106 134,822 11,051 SH SOLE 1 11,051 STATE BANK FINANCIAL CORP COM 856190103 348,860 23,088 SH SOLE 1 23,088 STATE STR CORP COM 857477103 3,628 90 SH DEFINED 2 90 STATE STR CORP COM 857477103 8,102 201 SH DEFINED 3 201 STATE STR CORP COM 857477103 8,788 218 SH DEFINED 4 218 STATE STREET CORP COM 857477103 7,844,366 194,601 SH SOLE 1 194,601 STATOIL ASA COM 85771P102 6,121 239 SH DEFINED 2 239 STATOIL ASA COM 85771P102 65,306 2,550 SH DEFINED 3 2,550 STEC INC COM 784774101 230,659 26,852 SH SOLE 1 26,852 STEC INC COM 784774101 42,950 5,000 SH DEFINED 2 5,000 STEEL DYNAMICS INC COM 858119100 6,300,599 479,133 SH SOLE 1 479,133 STEEL DYNAMICS INC COM 858119100 84,160 6,400 SH DEFINED 2 6,400 STEEL DYNAMICS INC COM 858119100 371,395 28,243 SH DEFINED 3 28,243 STEEL DYNAMICS INC CNV 858119AP5 6,533 6 PRN DEFINED 3 6 STEEL DYNAMICS INC COM 858119100 17,095 1,300 SH DEFINED 4 1,300 STEELCASE INC CL A COM 858155203 433,374 58,093 SH SOLE 1 58,093 STEIN MART INC COM 858375108 152,169 22,345 SH SOLE 1 22,345 STEINER LEISURE LTD COM P8744Y102 498,201 10,976 SH SOLE 1 10,976 STEINWAY MUSICAL INSTRUMEN COM 858495104 120,593 4,816 SH SOLE 1 4,816 STELLARONE CORP COM 85856G100 190,991 16,783 SH SOLE 1 16,783 STEPAN CO COM 858586100 530,419 6,617 SH SOLE 1 6,617 STEPAN CO COM 858586100 54,910 685 SH DEFINED 3 685 STEREOTAXIS INC COM 85916J102 26,530 32,212 SH SOLE 1 32,212 STERICYCLE INC COM 858912108 2,432,117 31,213 SH SOLE 1 31,213 STERICYCLE INC COM 858912108 1,558 20 SH DEFINED 2 20 STERICYCLE INC COM 858912108 121,867 1,564 SH DEFINED 3 1,564 STERIS CORP COM 859152100 5,041,160 169,053 SH SOLE 1 169,053 STERIS CORP COM 859152100 2,982 100 SH DEFINED 2 100 STERLING BANCORP N Y COM 859158107 5,507,991 637,499 SH SOLE 1 637,499 STERLING CONSTRUCTION CO COM 859241101 129,488 12,023 SH SOLE 1 12,023 STERLING FINL CORP WASH COM 859319303 7,265 435 SH DEFINED 2 435 STERLING FINL CORP/SPOKANE COM 859319303 327,153 19,590 SH SOLE 1 19,590 STEVEN MADDEN LTD COM 556269108 4,907,625 142,250 SH SOLE 1 142,250 STEWART ENTERPRISES INC COM 860370105 8,467 1,470 SH DEFINED 3 1,470 STEWART ENTERPRISES INC CL COM 860370105 331,453 57,544 SH SOLE 1 57,544 STEWART INFORMATION SERVIC COM 860372101 172,245 14,913 SH SOLE 1 14,913 STIFEL FINANCIAL CORP COM 860630102 1,402,861 43,771 SH SOLE 1 43,771 STILLWATER MINING CO COM 86074Q102 880,586 84,186 SH SOLE 1 84,186 STILLWATER MNG CO COM 86074Q102 6,276 600 SH DEFINED 3 600 STONE ENERGY CORP COM 861642106 1,053,274 39,927 SH SOLE 1 39,927 STONE ENERGY CORP COM 861642106 10,552 400 SH DEFINED 4 400 STONEMOR PARTNERS L P COM 86183Q100 4,104 175 SH DEFINED 2 175 STONEMOR PARTNERS L P COM 86183Q100 15,336 654 SH DEFINED 3 654 STONEMOR PARTNERS L P COM 86183Q100 150,080 6,400 SH DEFINED 4 6,400 STONERIDGE INC COM 86183P102 162,859 19,319 SH SOLE 1 19,319 STR HOLDINGS INC COM 78478V100 210,474 25,574 SH SOLE 1 25,574 STRATASYS INC COM 862685104 523,782 17,224 SH SOLE 1 17,224 STRATEGIC GLOBAL INCOME FD COM 862719101 33,846 3,328 SH DEFINED 2 3,328 STRATEGIC HOTELS + RESORTS COM 86272T106 685,593 127,671 SH SOLE 1 127,671 STRAYER ED INC COM 863236105 3,499 36 SH DEFINED 3 36 STRAYER ED INC COM 863236105 132,081 1,359 SH DEFINED 4 1,359 STRAYER EDUCATION INC COM 863236105 3,318,164 34,141 SH SOLE 1 34,141

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- STREAM GLOBAL SERVICES INC COM 86323M100 22,147 6,691 SH SOLE 1 6,691 STRYKER CORP COM 863667101 10,384,419 208,900 SH SOLE 1 208,900 STRYKER CORP COM 863667101 72,718 1,463 SH DEFINED 2 1,463 STRYKER CORP COM 863667101 11,384 229 SH DEFINED 3 229 STRYKER CORP COM 863667101 14,913 300 SH DEFINED 4 300 STURM RUGER & CO INC COM 864159108 6,692 200 SH DEFINED 2 200 STURM RUGER & CO INC COM 864159108 18,905 565 SH DEFINED 3 565 STURM RUGER + CO INC COM 864159108 514,949 15,390 SH SOLE 1 15,390 SUBURBAN PROPANE PARTNERS L COM 864482104 88,339 1,855 SH DEFINED 2 1,855 SUBURBAN PROPANE PARTNERS L COM 864482104 304,561 6,397 SH DEFINED 3 6,397 SUBURBAN PROPANE PARTNERS L COM 864482104 136,706 2,871 SH DEFINED 4 2,871 SUCAMPO PHARMACEUTICALS CL COM 864909106 41,031 9,262 SH SOLE 1 9,262 SUCCESSFACTORS INC COM 864596101 2,429,518 60,936 SH SOLE 1 60,936 SUFFOLK BANCORP COM 864739107 76,544 7,094 SH SOLE 1 7,094 SUMITOMO MITSUI FINL GROUP I COM 86562M209 634 115 SH DEFINED 3 115 SUMMER INFANT INC COM 865646103 68,556 9,738 SH SOLE 1 9,738 SUMMIT HOTEL PROPERTIES IN COM 866082100 188,130 19,929 SH SOLE 1 19,929 SUN BANCORP INC COM 86663B102 1,210 500 SH DEFINED 4 500 SUN BANCORP INC NJ COM 86663B102 70,323 29,059 SH SOLE 1 29,059 SUN COMMUNITIES INC COM 866674104 566,617 15,511 SH SOLE 1 15,511 SUN HEALTHCARE GROUP INC COM 86677E100 71,109 18,327 SH SOLE 1 18,327 SUN HYDRAULICS CORP COM 866942105 343,015 14,640 SH SOLE 1 14,640 SUN LIFE FINL INC COM 866796105 8,056 435 SH DEFINED 2 435 SUN LIFE FINL INC COM 866796105 1,389 75 SH DEFINED 4 75 SUNAMERICA FCSED ALPHA GRW F COM 867037103 37,474 2,050 SH DEFINED 2 2,050 SUNCOKE ENERGY INC COM 86722A103 109,122 9,743 SH SOLE 1 9,743 SUNCOR ENERGY INC NEW COM 867224107 62,772 2,177 SH DEFINED 2 2,177 SUNCOR ENERGY INC NEW COM 867224107 239,664 8,313 SH DEFINED 3 8,313 SUNCOR ENERGY INC NEW COM 867224107 89,373 3,100 SH DEFINED 4 3,100 SUNESIS PHARMACEUTICALS IN COM 867328601 24,307 20,775 SH SOLE 1 20,775 SUNOCO INC COM 86764P109 1,456,128 35,498 SH SOLE 1 35,498 SUNOCO INC COM 86764P109 19,074 465 SH DEFINED 2 465 SUNOCO INC COM 86764P109 205 5 SH DEFINED 3 5 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 35,460 900 SH DEFINED 2 900 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 165,480 4,200 SH DEFINED 3 4,200 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 11,820 300 SH DEFINED 4 300 SUNPOWER CORP COM 867652406 19,693 3,161 SH SOLE 1 3,161 SUNPOWER CORP COM 867652406 4,398 706 SH DEFINED 3 706 SUNRISE SENIOR LIVING INC COM 86768K106 271,642 41,920 SH SOLE 1 41,920 SUNRISE SENIOR LIVING INC COM 86768K106 7,290 1,125 SH DEFINED 3 1,125 SUNSTONE HOTEL INVESTORS I COM 867892101 703,500 86,319 SH SOLE 1 86,319 SUNTECH PWR HLDGS CO LTD COM 86800C104 1,635 740 SH DEFINED 3 740 SUNTRUST BANKS INC COM 867914103 3,706,380 209,400 SH SOLE 1 209,400 SUNTRUST BKS INC COM 867914103 91,491 5,169 SH DEFINED 2 5,169 SUNTRUST BKS INC COM 867914103 1,876 106 SH DEFINED 3 106 SUNTRUST BKS INC COM 867914103 177,000 10,000 SH DEFINED 4 10,000 SUPER MICRO COMPUTER INC COM 86800U104 344,019 21,940 SH SOLE 1 21,940 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 25 20 SH DEFINED 3 20 SUPERCONDUCTOR TECHNOLOGIES COM 867931305 246 200 SH DEFINED 4 200 SUPERIOR ENERGY SERVICES I COM 868157108 14,038,894 493,632 SH SOLE 1 493,632 SUPERIOR ENERGY SVCS INC COM 868157108 6,399 225 SH DEFINED 2 225 SUPERIOR ENERGY SVCS INC COM 868157108 59,013 2,075 SH DEFINED 3 2,075 SUPERIOR INDUSTRIES INTL COM 868168105 315,782 19,092 SH SOLE 1 19,092 SUPERMEDIA INC COM 868447103 2,640 1,000 SH DEFINED 3 1,000 SUPERTEX INC COM 868532102 161,028 8,529 SH SOLE 1 8,529 SUPERVALU INC COM 868536103 1,143,020 140,766 SH SOLE 1 140,766 SUPERVALU INC COM 868536103 65,396 8,054 SH DEFINED 3 8,054 SUPERVALU INC COM 868536103 138 17 SH DEFINED 4 17 SUPPORT.COM INC COM 86858W101 79,677 35,412 SH SOLE 1 35,412 SUREWEST COMMUNICATIONS COM 868733106 123,536 10,269 SH SOLE 1 10,269 SURMODICS INC COM 868873100 181,359 12,371 SH SOLE 1 12,371 SUSQUEHANNA BANCSHARES INC COM 869099101 1,069,833 127,665 SH SOLE 1 127,665 SUSSER HLDGS CORP COM 869233106 882 39 SH DEFINED 3 39 SUSSER HOLDINGS CORP COM 869233106 155,218 6,862 SH SOLE 1 6,862 SVB FINANCIAL GROUP COM 78486Q101 5,981,471 125,424 SH SOLE 1 125,424 SWEDISH EXPT CR CORP COM 870297801 1,881 221 SH DEFINED 2 221 SWEDISH EXPT CR CORP COM 870297603 17,900 2,000 SH DEFINED 3 2,000 SWEDISH EXPT CR CORP COM 870297405 20,290 2,000 SH DEFINED 4 2,000 SWIFT ENERGY CO COM 870738101 1,027,450 34,571 SH SOLE 1 34,571 SWIFT ENERGY CO COM 870738101 75,786 2,550 SH DEFINED 4 2,550 SWIFT TRANSPORTATION CO COM 87074U101 3,970,551 481,863 SH SOLE 1 481,863 SWISHER HYGIENE INC COM 870808102 231,125 61,798 SH SOLE 1 61,798 SWISHER HYGIENE INC COM 870808102 8,602 2,300 SH DEFINED 4 2,300 SWS GROUP INC COM 78503N107 163,272 23,766 SH SOLE 1 23,766 SXC HEALTH SOLUTIONS CORP COM 78505P100 58,287 1,032 SH SOLE 1 1,032 SYCAMORE NETWORKS INC COM 871206405 261,215 14,593 SH SOLE 1 14,593 SYCAMORE NETWORKS INC COM 871206405 90 5 SH DEFINED 2 5 SYKES ENTERPRISES INC COM 871237103 506,241 32,327 SH SOLE 1 32,327 SYMANTEC CORP COM 871503108 4,302,811 274,940 SH SOLE 1 274,940 SYMANTEC CORP COM 871503108 22,693 1,450 SH DEFINED 3 1,450 SYMANTEC CORP COM 871503108 2,880 184 SH DEFINED 4 184 SYMETRA FINANCIAL CORP COM 87151Q106 941,584 103,813 SH SOLE 1 103,813 SYMMETRICOM INC COM 871543104 189,679 35,191 SH SOLE 1 35,191 SYMMETRY MEDICAL INC COM 871546206 236,760 29,632 SH SOLE 1 29,632 SYNAPTICS INC COM 87157D109 790,051 26,204 SH SOLE 1 26,204 SYNAPTICS INC COM 87157D109 30,150 1,000 SH DEFINED 3 1,000 SYNCHRONOSS TECHNOLOGIES I COM 87157B103 651,177 21,555 SH SOLE 1 21,555 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34,742 1,150 SH DEFINED 3 1,150 SYNERGETICS USA INC COM 87160G107 119,910 16,248 SH SOLE 1 16,248 SYNERGY PHARMACEUTICALS INC COM 871639308 4,388 1,250 SH DEFINED 2 1,250 SYNERGY RES CORP COM 87164P103 2,850 1,000 SH DEFINED 4 1,000 SYNERON MEDICAL LTD COM M87245102 3,321 300 SH DEFINED 3 300 SYNNEX CORP COM 87162W100 625,679 20,541 SH SOLE 1 20,541 SYNOPSYS INC COM 871607107 8,582,362 315,528 SH SOLE 1 315,528 SYNOPSYS INC COM 871607107 12,458 458 SH DEFINED 2 458 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 232,965 8,371 SH SOLE 1 8,371 SYNOVUS FINANCIAL CORP COM 87161C105 2,438,275 1,729,273 SH SOLE 1 1,729,273 SYNOVUS FINL CORP COM 87161C105 4,230 3,000 SH DEFINED 4 3,000 SYNTA PHARMACEUTICALS CORP COM 87162T206 79,418 17,006 SH SOLE 1 17,006 SYNTEL INC COM 87162H103 526,163 11,250 SH SOLE 1 11,250 SYNTROLEUM CORP COM 871630109 61,904 64,483 SH SOLE 1 64,483 SYNUTRA INTERNATIONAL INC COM 87164C102 63,953 12,639 SH SOLE 1 12,639 SYSCO CORP COM 871829107 12,052,284 410,920 SH SOLE 1 410,920 SYSCO CORP COM 871829107 645,448 22,006 SH DEFINED 2 22,006 SYSCO CORP COM 871829107 144,626 4,931 SH DEFINED 3 4,931 SYSCO CORP COM 871829107 161,056 5,491 SH DEFINED 4 5,491 SYSTEMAX INC COM 871851101 129,475 7,890 SH SOLE 1 7,890 T ROWE PRICE GROUP INC COM 74144T108 4,901,060 86,059 SH SOLE 1 86,059 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 23,961 1,856 SH DEFINED 3 1,856 TAKE TWO INTERACTIVE SOFTW COM 874054109 826,564 61,001 SH SOLE 1 61,001 TAL INTERNATIONAL GROUP IN COM 874083108 462,108 16,051 SH SOLE 1 16,051 TALBOTS INC COM 874161102 135,814 51,058 SH SOLE 1 51,058 TALEO CORP CLASS A COM 87424N104 4,764,441 123,144 SH SOLE 1 123,144 TAM SA COM 87484D103 19,350 1,000 SH DEFINED 3 1,000 TANGER FACTORY OUTLET CENT COM 875465106 2,054,423 70,069 SH SOLE 1 70,069

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- TANGER FACTORY OUTLET CTRS I COM 875465106 38,292 1,306 SH DEFINED 3 1,306 TANGOE INC/CT COM 87582Y108 115,269 7,485 SH SOLE 1 7,485 TANZANIAN ROYALTY EXPL CORP COM 87600U104 66,240 27,600 SH DEFINED 3 27,600 TARGA RESOURCES CORP COM 87612G101 488,321 12,001 SH SOLE 1 12,001 TARGA RESOURCES PARTNERS LP COM 87611X105 12,657 340 SH DEFINED 2 340 TARGA RESOURCES PARTNERS LP COM 87611X105 88,204 2,366 SH DEFINED 3 2,366 TARGA RESOURCES PARTNERS LP COM 87611X105 3,728 100 SH DEFINED 4 100 TARGACEPT INC COM 87611R306 112,080 20,122 SH SOLE 1 20,122 TARGACEPT INC COM 87611R306 27,850 5,000 SH DEFINED 4 5,000 TARGET CORP COM 87612E106 25,838,390 504,459 SH SOLE 1 504,459 TARGET CORP COM 87612E106 68,840 1,344 SH DEFINED 2 1,344 TARGET CORP COM 87612E106 348,296 6,800 SH DEFINED 3 6,800 TARGET CORP COM 87612E106 4,098 80 SH DEFINED 4 80 TASEKO MINES LTD COM 876511106 5,460 2,000 SH DEFINED 2 2,000 TASER INTERNATIONAL INC COM 87651B104 207,846 40,595 SH SOLE 1 40,595 TASER INTL INC COM 87651B104 424,960 83,000 SH DEFINED 3 83,000 TASMAN METALS LTD COM 87652B103 3,550 2,305 SH DEFINED 3 2,305 TATA MTRS LTD COM 876568502 8,011 474 SH DEFINED 2 474 TATA MTRS LTD COM 876568502 27,040 1,600 SH DEFINED 3 1,600 TAUBMAN CENTERS INC COM 876664103 7,916,756 127,484 SH SOLE 1 127,484 TAYLOR CAPITAL GROUP INC COM 876851106 77,031 7,925 SH SOLE 1 7,925 TC PIPELINES LP COM 87233Q108 66,402 1,400 SH DEFINED 2 1,400 TC PIPELINES LP COM 87233Q108 109,706 2,313 SH DEFINED 3 2,313 TC PIPELINES LP COM 87233Q108 113,121 2,385 SH DEFINED 4 2,385 TCF FINANCIAL CORP COM 872275102 3,583,909 347,278 SH SOLE 1 347,278 TCF FINL CORP COM 872275102 24,778 2,401 SH DEFINED 2 2,401 TD AMERITRADE HOLDING CORP COM 87236Y108 54,071 3,455 SH SOLE 1 3,455 TE CONNECTIVITY LTD COM H84989104 6,239,087 202,502 SH SOLE 1 202,502 TE CONNECTIVITY LTD COM H84989104 2,311 75 SH DEFINED 2 75 TE CONNECTIVITY LTD COM H84989104 13,349 433 SH DEFINED 3 433 TE CONNECTIVITY LTD COM H84989104 1,140 37 SH DEFINED 4 37 TEAM HEALTH HOLDINGS INC COM 87817A107 429,725 19,471 SH SOLE 1 19,471 TEAM INC COM 878155100 423,015 14,219 SH SOLE 1 14,219 TEAMSTAFF INC COM 87815U303 3,780 2,000 SH DEFINED 2 2,000 TEAVANA HOLDINGS INC COM 87819P102 97,956 5,216 SH SOLE 1 5,216 TECH DATA CORP COM 878237106 4,495,618 90,986 SH SOLE 1 90,986 TECHNE CORP COM 878377100 5,524,282 80,930 SH SOLE 1 80,930 TECHNE CORP COM 878377100 1,365 20 SH DEFINED 2 20 TECHTARGET COM 87874R100 62,260 10,661 SH SOLE 1 10,661 TECK RESOURCES LTD COM 878742204 63,236 1,797 SH DEFINED 2 1,797 TECK RESOURCES LTD COM 878742204 19,073 542 SH DEFINED 3 542 TECO ENERGY INC COM 872375100 3,649,118 190,654 SH SOLE 1 190,654 TECO ENERGY INC COM 872375100 31,390 1,640 SH DEFINED 2 1,640 TECO ENERGY INC COM 872375100 11,285 590 SH DEFINED 3 590 TECUMSEH PRODUCTS CO CLASS COM 878895200 63,441 13,498 SH SOLE 1 13,498 TEEKAY CORP COM Y8564W103 35,604 1,332 SH SOLE 1 1,332 TEEKAY CORPORATION COM Y8564W103 1,951 73 SH DEFINED 4 73 TEEKAY LNG PARTNERS L P COM Y8564M105 21,561 650 SH DEFINED 3 650 TEEKAY LNG PARTNERS L P COM Y8564M105 49,755 1,500 SH DEFINED 4 1,500 TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 32,984 1,240 SH DEFINED 2 1,240 TEEKAY TANKERS LTD COM Y8565N102 3,872 1,100 SH DEFINED 2 1,100 TEEKAY TANKERS LTD COM Y8565N102 1,408 400 SH DEFINED 3 400 TEEKAY TANKERS LTD CLASS A COM Y8565N102 108,969 30,957 SH SOLE 1 30,957 TEJON RANCH CO COM 879080109 254,421 10,393 SH SOLE 1 10,393 TEKELEC COM 879101103 548,631 50,195 SH SOLE 1 50,195 TEKELEC COM 879101103 4,372 400 SH DEFINED 2 400 TELE NORTE LESTE PART S A COM 879246106 2,853 300 SH DEFINED 4 300 TELECOM CORP NEW ZEALAND LTD COM 879278208 11,186 1,400 SH DEFINED 2 1,400 TELECOM CORP NEW ZEALAND LTD COM 879278208 5,361 671 SH DEFINED 4 671 TELECOM ITALIA S P A NEW COM 87927Y102 192 18 SH DEFINED 3 18 TELECOMMUNICATION SYSTEMS COM 87929J103 79,620 33,881 SH SOLE 1 33,881 TELEDYNE TECHNOLOGIES INC COM 879360105 1,642,538 29,946 SH SOLE 1 29,946 TELEDYNE TECHNOLOGIES INC COM 879360105 2,139 39 SH DEFINED 2 39 TELEDYNE TECHNOLOGIES INC COM 879360105 3,126 57 SH DEFINED 3 57 TELEFLEX INC COM 879369106 5,496,855 89,686 SH SOLE 1 89,686 TELEFLEX INC COM 879369106 1,532 25 SH DEFINED 3 25 TELEFONICA BRASIL SA COM 87936R106 27,330 1,000 SH DEFINED 2 1,000 TELEFONICA BRASIL SA COM 87936R106 2,733 100 SH DEFINED 3 100 TELEFONICA S A COM 879382208 8,011 466 SH DEFINED 2 466 TELEFONICA S A COM 879382208 158,216 9,204 SH DEFINED 3 9,204 TELEFONICA S A COM 879382208 48,596 2,827 SH DEFINED 4 2,827 TELEFONOS DE MEXICO S A B COM 879403780 16,534 1,145 SH DEFINED 2 1,145 TELENAV INC COM 879455103 93,946 12,029 SH SOLE 1 12,029 TELEPHONE AND DATA SYSTEMS COM 879433100 5,245,003 202,588 SH SOLE 1 202,588 TELETECH HOLDINGS INC COM 879939106 334,627 20,656 SH SOLE 1 20,656 TELLABS INC COM 879664100 3,304,122 817,852 SH SOLE 1 817,852 TELLABS INC COM 879664100 4,848 1,200 SH DEFINED 2 1,200 TELLABS INC COM 879664100 24 6 SH DEFINED 3 6 TELULAR CORP COM 87970T208 180,025 24,003 SH DEFINED 2 24,003 TELULAR CORP COM 87970T208 1,500 200 SH DEFINED 4 200 TELUS CORP COM 87971M202 400,084 7,471 SH DEFINED 3 7,471 TEMPLE INLAND INC COM 879868107 7,639,827 240,928 SH SOLE 1 240,928 TEMPLE INLAND INC COM 879868107 15,855 500 SH DEFINED 3 500 TEMPLETON DRAGON FD INC COM 88018T101 3,818 150 SH DEFINED 3 150 TEMPLETON EMERG MKTS INCOME COM 880192109 40,482 2,600 SH DEFINED 2 2,600 TEMPLETON EMERG MKTS INCOME COM 880192109 219,771 14,115 SH DEFINED 3 14,115 TEMPLETON EMERG MKTS INCOME COM 880192109 4,671 300 SH DEFINED 4 300 TEMPLETON EMERGING MKTS FD I COM 880191101 42,685 2,390 SH DEFINED 2 2,390 TEMPLETON EMERGING MKTS FD I COM 880191101 18,449 1,033 SH DEFINED 3 1,033 TEMPLETON GLOBAL INCOME FD COM 880198106 293,848 31,095 SH DEFINED 2 31,095 TEMPLETON GLOBAL INCOME FD COM 880198106 54,697 5,788 SH DEFINED 3 5,788 TEMPLETON GLOBAL INCOME FD COM 880198106 40,578 4,294 SH DEFINED 4 4,294 TEMPUR PEDIC INTERNATIONAL COM 88023U101 12,347,807 235,062 SH SOLE 1 235,062 TEMPUR PEDIC INTL INC COM 88023U101 10,506 200 SH DEFINED 3 200 TENET HEALTHCARE CORP COM 88033G100 810,530 157,998 SH SOLE 1 157,998 TENET HEALTHCARE CORP COM 88033G100 698 136 SH DEFINED 3 136 TENET HEALTHCARE CORP COM 88033G100 159 31 SH DEFINED 4 31 TENNANT CO COM 880345103 605,206 15,570 SH SOLE 1 15,570 TENNECO INC COM 880349105 1,315,025 44,158 SH SOLE 1 44,158 TENNECO INC COM 880349105 2,978 100 SH DEFINED 2 100 TENNECO INC COM 880349105 298 10 SH DEFINED 3 10 TERADATA CORP COM 88076W103 2,547,406 52,513 SH SOLE 1 52,513 TERADATA CORP DEL COM 88076W103 7,082 146 SH DEFINED 2 146 TERADATA CORP DEL COM 88076W103 24,692 509 SH DEFINED 3 509 TERADATA CORP DEL COM 88076W103 12,128 250 SH DEFINED 4 250 TERADYNE INC COM 880770102 828,827 60,809 SH SOLE 1 60,809 TERADYNE INC COM 880770102 24,534 1,800 SH DEFINED 2 1,800 TERADYNE INC COM 880770102 7,483 549 SH DEFINED 3 549 TERADYNE INC COM 880770102 13,630 1,000 SH DEFINED 4 1,000 TEREX CORP COM 880779103 3,264,002 241,599 SH SOLE 1 241,599 TEREX CORP NEW COM 880779103 122,941 9,100 SH DEFINED 2 9,100 TEREX CORP NEW COM 880779103 560,003 41,451 SH DEFINED 3 41,451 TEREX CORP NEW COM 880779103 2,702 200 SH DEFINED 4 200 TERRENO REALTY CORP COM 88146M101 102,740 6,786 SH SOLE 1 6,786 TERRITORIAL BANCORP INC COM 88145X108 159,323 8,067 SH SOLE 1 8,067

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- TESCO CORP COM 88157K101 860,645 68,089 SH SOLE 1 68,089 TESLA MOTORS INC COM 88160R101 25,647 898 SH SOLE 1 898 TESLA MTRS INC COM 88160R101 2,542 89 SH DEFINED 2 89 TESLA MTRS INC COM 88160R101 22,391 784 SH DEFINED 3 784 TESORO CORP COM 881609101 1,104,624 47,287 SH SOLE 1 47,287 TESORO CORP COM 881609101 42,328 1,812 SH DEFINED 3 1,812 TESORO CORP COM 881609101 9,344 400 SH DEFINED 4 400 TESSCO TECHNOLOGIES INC COM 872386107 8,292 600 SH DEFINED 4 600 TESSERA TECHNOLOGIES INC COM 88164L100 698,241 41,686 SH SOLE 1 41,686 TETRA TECH INC COM 88162G103 1,097,053 50,813 SH SOLE 1 50,813 TETRA TECHNOLOGIES INC COM 88162F105 584,983 62,632 SH SOLE 1 62,632 TEUCRIUM COMMODITY TR COM 88166A102 13,644 325 SH DEFINED 2 325 TEUCRIUM COMMODITY TR COM 88166A102 12,594 300 SH DEFINED 3 300 TEVA PHARMACEUTICAL INDS LTD COM 881624209 159,301 3,947 SH DEFINED 2 3,947 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,009,759 25,019 SH DEFINED 3 25,019 TEVA PHARMACEUTICAL INDS LTD COM 881624209 168,422 4,173 SH DEFINED 4 4,173 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,510,110 37,416 SH SOLE 1 37,416 TEXAS CAPITAL BANCSHARES I COM 88224Q107 928,922 30,347 SH SOLE 1 30,347 TEXAS INDUSTRIES INC COM 882491103 584,543 18,991 SH SOLE 1 18,991 TEXAS INSTRS INC COM 882508104 2,911 100 SH DEFINED 2 100 TEXAS INSTRS INC COM 882508104 40,929 1,406 SH DEFINED 3 1,406 TEXAS INSTRS INC COM 882508104 30,915 1,062 SH DEFINED 4 1,062 TEXAS INSTRUMENTS INC COM 882508104 22,299,890 766,056 SH SOLE 1 766,056 TEXAS ROADHOUSE INC COM 882681109 759,483 50,972 SH SOLE 1 50,972 TEXTAINER GROUP HOLDINGS L COM G8766E109 242,133 8,315 SH SOLE 1 8,315 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,912 100 SH DEFINED 3 100 TEXTRON INC COM 883203101 3,246,400 175,576 SH SOLE 1 175,576 TEXTRON INC COM 883203101 35,464 1,918 SH DEFINED 2 1,918 TEXTRON INC COM 883203101 52,856 2,859 SH DEFINED 3 2,859 TFS FINANCIAL CORP COM 87240R107 22,857 2,551 SH SOLE 1 2,551 THERAGENICS CORP COM 883375107 3,360 2,000 SH DEFINED 3 2,000 THERAVANCE INC COM 88338T104 1,113,067 50,365 SH SOLE 1 50,365 THERMO FISHER SCIENTIFIC I COM 883556102 6,536,929 145,362 SH SOLE 1 145,362 THERMO FISHER SCIENTIFIC INC COM 883556102 4,497 100 SH DEFINED 2 100 THERMO FISHER SCIENTIFIC INC COM 883556102 27,657 615 SH DEFINED 3 615 THERMO FISHER SCIENTIFIC INC COM 883556102 4,137 92 SH DEFINED 4 92 THERMON GROUP HOLDINGS INC COM 88362T103 128,696 7,304 SH SOLE 1 7,304 THL CREDIT INC COM 872438106 82,576 6,763 SH SOLE 1 6,763 THOMAS & BETTS CORP COM 884315102 16,380 300 SH DEFINED 4 300 THOMAS + BETTS CORP COM 884315102 6,250,608 114,480 SH SOLE 1 114,480 THOMPSON CREEK METALS CO I COM 884768102 776,458 111,560 SH SOLE 1 111,560 THOMPSON CREEK METALS CO INC COM 884768102 1,392 200 SH DEFINED 4 200 THOMSON REUTERS CORP COM 884903105 13,922 522 SH DEFINED 2 522 THOMSON REUTERS CORP COM 884903105 50,673 1,900 SH DEFINED 3 1,900 THOR INDUSTRIES INC COM 885160101 2,650,067 96,612 SH SOLE 1 96,612 THORATEC CORP COM 885175307 4,398,105 131,052 SH SOLE 1 131,052 THORATEC CORP COM 885175307 106,519 3,174 SH DEFINED 3 3,174 THQ INC COM 872443403 42,157 55,470 SH SOLE 1 55,470 TIBCO SOFTWARE INC COM 88632Q103 8,429,566 352,554 SH SOLE 1 352,554 TIBCO SOFTWARE INC COM 88632Q103 9,564 400 SH DEFINED 2 400 TIBCO SOFTWARE INC COM 88632Q103 48,155 2,014 SH DEFINED 3 2,014 TICC CAPITAL CORP COM 87244T109 203,803 23,561 SH SOLE 1 23,561 TICC CAPITAL CORP COM 87244T109 13,927 1,610 SH DEFINED 2 1,610 TICC CAPITAL CORP COM 87244T109 54,495 6,300 SH DEFINED 4 6,300 TIDEWATER INC COM 886423102 5,630,405 114,207 SH SOLE 1 114,207 TIDEWATER INC COM 886423102 1,183 24 SH DEFINED 3 24 TIDEWATER INC COM 886423102 7,395 150 SH DEFINED 4 150 TIFFANY & CO NEW COM 886547108 12,854 194 SH DEFINED 3 194 TIFFANY & CO NEW COM 886547108 1,060 16 SH DEFINED 4 16 TIFFANY + CO COM 886547108 2,636,419 39,789 SH SOLE 1 39,789 TIM HORTONS INC COM 88706M103 66,674 1,377 SH DEFINED 2 1,377 TIM HORTONS INC COM 88706M103 265,342 5,480 SH DEFINED 3 5,480 TIM PARTICIPACOES S A COM 88706P205 335 13 SH DEFINED 3 13 TIME WARNER CABLE COM 88732J207 6,900,968 108,557 SH SOLE 1 108,557 TIME WARNER CABLE INC COM 88732J207 24,672 388 SH DEFINED 2 388 TIME WARNER CABLE INC COM 88732J207 309,204 4,864 SH DEFINED 3 4,864 TIME WARNER CABLE INC COM 88732J207 5,976 94 SH DEFINED 4 94 TIME WARNER INC COM 887317303 21,347,645 590,693 SH SOLE 1 590,693 TIME WARNER INC COM 887317303 47,994 1,328 SH DEFINED 2 1,328 TIME WARNER INC COM 887317303 22,154 613 SH DEFINED 3 613 TIME WARNER INC COM 887317303 13,950 386 SH DEFINED 4 386 TIMKEN CO COM 887389104 7,117,492 183,867 SH SOLE 1 183,867 TIMKEN CO COM 887389104 626,057 16,173 SH DEFINED 3 16,173 TIMKEN CO COM 887389104 13,936 360 SH DEFINED 4 360 TITAN INTERNATIONAL INC COM 88830M102 3,064,035 157,453 SH SOLE 1 157,453 TITAN MACHINERY INC COM 88830R101 244,549 11,254 SH SOLE 1 11,254 TITANIUM METALS CORP COM 888339207 400,475 26,734 SH SOLE 1 26,734 TITANIUM METALS CORP COM 888339207 14,980 1,000 SH DEFINED 3 1,000 TIVO INC COM 888706108 781,081 87,077 SH SOLE 1 87,077 TJX COMPANIES INC COM 872540109 7,227,793 111,972 SH SOLE 1 111,972 TJX COS INC NEW COM 872540109 132,521 2,053 SH DEFINED 3 2,053 TJX COS INC NEW COM 872540109 24,529 380 SH DEFINED 4 380 TMS INTERNATIONAL CORP A COM 87261Q103 92,912 9,404 SH SOLE 1 9,404 TNS INC COM 872960109 329,574 18,599 SH SOLE 1 18,599 TOLL BROTHERS INC COM 889478103 6,613,793 323,888 SH SOLE 1 323,888 TOLL BROTHERS INC COM 889478103 2,165 106 SH DEFINED 3 106 TOMPKINS FINANCIAL CORP COM 890110109 255,398 6,632 SH SOLE 1 6,632 TOOTSIE ROLL INDS COM 890516107 1,686,890 71,267 SH SOLE 1 71,267 TOP SHIPS INC COM Y8897Y123 628 350 SH DEFINED 4 350 TORCHMARK CORP COM 891027104 1,471,615 33,916 SH SOLE 1 33,916 TORCHMARK CORP COM 891027104 564 13 SH DEFINED 3 13 TOREADOR RES CORP COM 891050106 5,150 1,000 SH DEFINED 3 1,000 TORNIER NV COM N87237108 138,564 7,698 SH SOLE 1 7,698 TORO CO COM 891092108 188,289 3,104 SH SOLE 1 3,104 TORO CO COM 891092108 546 9 SH DEFINED 2 9 TORONTO DOMINION BK ONT COM 891160509 14,962 200 SH DEFINED 4 200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23,994 600 SH DEFINED 3 600 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67,613 1,691 SH DEFINED 4 1,691 TORTOISE MLP FD INC COM 89148B101 20,616 800 SH DEFINED 2 800 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,248 250 SH DEFINED 4 250 TOTAL S A COM 89151E109 53,666 1,050 SH DEFINED 2 1,050 TOTAL S A COM 89151E109 163,148 3,192 SH DEFINED 3 3,192 TOTAL S A COM 89151E109 137,997 2,700 SH DEFINED 4 2,700 TOTAL SYS SVCS INC COM 891906109 4,831 247 SH DEFINED 2 247 TOTAL SYSTEM SERVICES INC COM 891906109 1,052,973 53,833 SH SOLE 1 53,833 TOWER BANCORP INC COM 891709107 218,502 7,656 SH SOLE 1 7,656 TOWER GROUP INC COM 891777104 611,050 30,295 SH SOLE 1 30,295 TOWER INTERNATIONAL INC COM 891826109 51,541 4,799 SH SOLE 1 4,799 TOWERS WATSON + CO CL A COM 891894107 6,798,999 113,449 SH SOLE 1 113,449 TOWERSTREAM CORP COM 892000100 64,928 30,918 SH SOLE 1 30,918 TOWN SPORTS INTERNATIONAL COM 89214A102 109,993 14,965 SH SOLE 1 14,965 TOWNE BANK COM 89214P109 217,664 17,783 SH SOLE 1 17,783 TOYOTA MOTOR CORP COM 892331307 42,389 641 SH DEFINED 2 641 TOYOTA MOTOR CORP COM 892331307 13,382 202 SH DEFINED 3 202 TOYOTA MOTOR CORP COM 892331307 8,266 125 SH DEFINED 4 125

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- TPC GROUP INC COM 89236Y104 226,044 9,689 SH SOLE 1 9,689 TPC GROUP INC COM 89236Y104 26,830 1,150 SH DEFINED 2 1,150 TRACTOR SUPPLY CO COM 892356106 35,075 500 SH DEFINED 2 500 TRACTOR SUPPLY CO COM 892356106 65,590 935 SH DEFINED 3 935 TRACTOR SUPPLY COMPANY COM 892356106 10,891,349 155,258 SH SOLE 1 155,258 TRANS1 INC COM 89385X105 5,580 3,000 SH DEFINED 2 3,000 TRANSALTA CORP COM 89346D107 30,930 1,500 SH DEFINED 2 1,500 TRANSATLANTIC HLDGS INC COM 893521104 5,485 100 SH DEFINED 3 100 TRANSATLANTIC HOLDINGS INC COM 893521104 6,925,096 126,532 SH SOLE 1 126,532 TRANSATLANTIC PETROLEUM LTD COM G89982105 84,233 64,300 SH DEFINED 2 64,300 TRANSCANADA CORP COM 89353D107 135,595 3,105 SH DEFINED 3 3,105 TRANSCEND SERVICES INC COM 893929208 152,489 6,426 SH SOLE 1 6,426 TRANSCEPT PHARMACEUTICALS COM 89354M106 29,519 3,770 SH SOLE 1 3,770 TRANSCONTINENTAL RLTY INVS COM 893617209 243 148 SH DEFINED 2 148 TRANSDIGM GROUP INC COM 893641100 76,544 800 SH SOLE 1 800 TRANSMONTAIGNE PARTNERS L P COM 89376V100 16,800 500 SH DEFINED 3 500 TRANSMONTAIGNE PARTNERS L P COM 89376V100 37,800 1,125 SH DEFINED 4 1,125 TRANSOCEAN LTD COM H8817H100 209,878 5,467 SH DEFINED 2 5,467 TRANSOCEAN LTD COM H8817H100 70,215 1,829 SH DEFINED 3 1,829 TRANSOCEAN LTD COM H8817H100 197,478 5,144 SH DEFINED 4 5,144 TRAVELCENTERS OF AMERICA LLC COM 894174101 285 67 SH DEFINED 2 67 TRAVELCENTERS OF AMERICA LLC COM 894174101 170 40 SH DEFINED 3 40 TRAVELERS COMPANIES INC COM 89417E109 62,336 1,054 SH DEFINED 2 1,054 TRAVELERS COMPANIES INC COM 89417E109 16,804 284 SH DEFINED 3 284 TRAVELERS COMPANIES INC COM 89417E109 528,388 8,930 SH DEFINED 4 8,930 TRAVELERS COS INC/THE COM 89417E109 15,025,156 253,932 SH SOLE 1 253,932 TRAVELZOO INC COM 89421Q106 99,303 4,040 SH SOLE 1 4,040 TRC COS INC COM 872625108 77,805 12,946 SH SOLE 1 12,946 TREDEGAR CORP COM 894650100 431,290 19,410 SH SOLE 1 19,410 TREE COM INC COM 894675107 11 2 SH DEFINED 4 2 TREEHOUSE FOODS INC COM 89469A104 1,893,536 28,962 SH SOLE 1 28,962 TREEHOUSE FOODS INC COM 89469A104 2,223 34 SH DEFINED 2 34 TREX COMPANY INC COM 89531P105 260,441 11,368 SH SOLE 1 11,368 TRI CONTL CORP COM 895436103 65,743 4,620 SH DEFINED 3 4,620 TRIANGLE CAP CORP COM 895848109 4,015 210 SH DEFINED 2 210 TRIANGLE CAP CORP COM 895848109 3,824 200 SH DEFINED 3 200 TRIANGLE CAP CORP COM 895848109 327,736 17,141 SH DEFINED 4 17,141 TRIANGLE CAPITAL CORP COM 895848109 308,960 16,159 SH SOLE 1 16,159 TRIANGLE PETROLEUM CORP COM 89600B201 4,765,045 798,165 SH SOLE 1 798,165 TRICO BANCSHARES COM 896095106 145,983 10,266 SH SOLE 1 10,266 TRIMAS CORP COM 896215209 335,037 18,665 SH SOLE 1 18,665 TRIMBLE NAVIGATION LTD COM 896239100 11,701,899 269,629 SH SOLE 1 269,629 TRINA SOLAR LIMITED COM 89628E104 7,254 1,086 SH DEFINED 4 1,086 TRINITY INDS INC COM 896522109 59,452 1,978 SH DEFINED 2 1,978 TRINITY INDS INC COM 896522109 7,064 235 SH DEFINED 3 235 TRINITY INDS INC COM 896522109 12,024 400 SH DEFINED 4 400 TRINITY INDUSTRIES INC COM 896522109 5,304,117 176,451 SH SOLE 1 176,451 TRIPADVISOR INC COM 896945201 1,131,072 44,866 SH SOLE 1 44,866 TRIPADVISOR INC COM 896945201 529 21 SH DEFINED 4 21 TRIPLE S MANAGEMENT CORP B COM 896749108 288,989 14,435 SH SOLE 1 14,435 TRIQUINT SEMICONDUCTOR INC COM 89674K103 652,449 133,973 SH SOLE 1 133,973 TRIQUINT SEMICONDUCTOR INC COM 89674K103 735 151 SH DEFINED 2 151 TRIQUINT SEMICONDUCTOR INC COM 89674K103 141 29 SH DEFINED 3 29 TRIQUINT SEMICONDUCTOR INC COM 89674K103 52,596 10,800 SH DEFINED 4 10,800 TRIUMPH GROUP INC COM 896818101 7,082,387 121,170 SH SOLE 1 121,170 TRIUS THERAPEUTICS INC COM 89685K100 40,069 5,604 SH SOLE 1 5,604 TRUE RELIGION APPAREL INC COM 89784N104 725,627 20,984 SH SOLE 1 20,984 TRUE RELIGION APPAREL INC COM 89784N104 3,458 100 SH DEFINED 3 100 TRUEBLUE INC COM 89785X101 2,587,510 186,420 SH SOLE 1 186,420 TRUEBLUE INC COM 89785X101 305 22 SH DEFINED 3 22 TRUSTCO BANK CORP NY COM 898349105 425,283 75,808 SH SOLE 1 75,808 TRUSTCO BK CORP N Y COM 898349105 63,371 11,296 SH DEFINED 4 11,296 TRUSTMARK CORP COM 898402102 4,514,005 185,838 SH SOLE 1 185,838 TRUSTMARK CORP COM 898402102 11,683 481 SH DEFINED 2 481 TRUSTMARK CORP COM 898402102 747,573 30,777 SH DEFINED 4 30,777 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405,185 12,429 SH DEFINED 3 12,429 TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 105,983 3,251 SH SOLE 1 3,251 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 21,516 1,839 SH DEFINED 4 1,839 TTM TECHNOLOGIES COM 87305R109 463,356 42,277 SH SOLE 1 42,277 TUESDAY MORNING CORP COM 899035505 120,978 35,066 SH SOLE 1 35,066 TUESDAY MORNING CORP COM 899035505 518 150 SH DEFINED 3 150 TUPPERWARE BRANDS CORP COM 899896104 7,021,660 125,454 SH SOLE 1 125,454 TURKCELL ILETISIM HIZMETLERI COM 900111204 2,352 200 SH DEFINED 3 200 TUTOR PERINI CORP COM 901109108 281,155 22,784 SH SOLE 1 22,784 TW TELECOM INC COM 87311L104 6,336,155 326,943 SH SOLE 1 326,943 TWIN DISC INC COM 901476101 224,421 6,179 SH SOLE 1 6,179 TWO HARBORS INVESTMENT COR COM 90187B101 948,735 102,677 SH SOLE 1 102,677 TWO HBRS INVT CORP COM 90187B101 1,848 200 SH DEFINED 2 200 TWO HBRS INVT CORP COM 90187B101 460,060 49,790 SH DEFINED 4 49,790 TYCO INTERNATIONAL LTD COM H89128104 6,475,734 138,637 SH SOLE 1 138,637 TYCO INTERNATIONAL LTD COM H89128104 20,132 431 SH DEFINED 2 431 TYCO INTERNATIONAL LTD COM H89128104 31,685 678 SH DEFINED 3 678 TYCO INTERNATIONAL LTD COM H89128104 36,387 779 SH DEFINED 4 779 TYLER TECHNOLOGIES INC COM 902252105 715,383 23,759 SH SOLE 1 23,759 TYSON FOODS INC CL A COM 902494103 2,007,116 97,244 SH SOLE 1 97,244 U S ENERGY CORP WYOMING COM 911805109 51,847 17,817 SH SOLE 1 17,817 U S G CORP COM 903293405 67,351 6,629 SH DEFINED 2 6,629 U S G CORP COM 903293405 2,357 232 SH DEFINED 3 232 U S G CORP COM 903293405 17,658 1,738 SH DEFINED 4 1,738 U S GEOTHERMAL INC COM 90338S102 1,800 5,000 SH DEFINED 3 5,000 U S GOLD CORP COM 912023207 5,425,419 1,614,708 SH SOLE 1 1,614,708 U.S. GLOBAL INVESTORS INC COM 902952100 2,719,379 450,975 SH SOLE 1 450,975 U.S. PHYSICAL THERAPY INC COM 90337L108 169,642 8,620 SH SOLE 1 8,620 UBIQUITI NETWORKS INC COM 90347A100 116,344 6,382 SH SOLE 1 6,382 UBIQUITI NETWORKS INC COM 90347A100 32,686 1,793 SH DEFINED 2 1,793 UBS AG COM H89231338 248 21 SH DEFINED 4 21 UBS AG JERSEY BRANCH COM 902664200 20,350 500 SH DEFINED 3 500 UBS AG JERSEY BRH COM 902641786 4,223 262 SH DEFINED 2 262 UBS AG JERSEY BRH COM 902641646 9,930 300 SH DEFINED 3 300 UBS AG JERSEY BRH COM 902641737 13,365 500 SH DEFINED 4 500 UDR INC COM 902653104 12,100,308 482,084 SH SOLE 1 482,084 UDR INC COM 902653104 828 33 SH DEFINED 2 33 UGI CORP COM 902681105 7,472,451 254,165 SH SOLE 1 254,165 UGI CORP NEW COM 902681105 23,520 800 SH DEFINED 2 800 UGI CORP NEW COM 902681105 48,422 1,647 SH DEFINED 3 1,647 UGI CORP NEW COM 902681105 4,263 145 SH DEFINED 4 145 UIL HLDG CORP COM 902748102 5,871 166 SH DEFINED 3 166 UIL HLDG CORP COM 902748102 3,537 100 SH DEFINED 4 100 UIL HOLDINGS CORP COM 902748102 1,455,900 41,162 SH SOLE 1 41,162 ULTA SALON COSMETCS & FRAG I COM 90384S303 21,424 330 SH DEFINED 3 330 ULTA SALON COSMETICS + FRA COM 90384S303 48,950 754 SH SOLE 1 754 ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,228,945 18,872 SH SOLE 1 18,872 ULTRA CLEAN HOLDINGS COM 90385V107 101,536 16,618 SH SOLE 1 16,618 ULTRA PETROLEUM CORP COM 903914109 74,549 2,516 SH SOLE 1 2,516 ULTRA PETROLEUM CORP COM 903914109 32,593 1,100 SH DEFINED 2 1,100

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- ULTRA PETROLEUM CORP COM 903914109 194,077 6,550 SH DEFINED 3 6,550 ULTRA PETROLEUM CORP COM 903914109 2,963 100 SH DEFINED 4 100 ULTRAPETROL (BAHAMAS) LTD COM P94398107 46,470 15,594 SH SOLE 1 15,594 ULTRATECH INC COM 904034105 504,594 20,537 SH SOLE 1 20,537 UMB FINANCIAL CORP COM 902788108 972,449 26,106 SH SOLE 1 26,106 UMH PROPERTIES INC COM 903002103 82,291 8,839 SH SOLE 1 8,839 UMPQUA HLDGS CORP COM 904214103 9,144 738 SH DEFINED 2 738 UMPQUA HLDGS CORP COM 904214103 49,560 4,000 SH DEFINED 3 4,000 UMPQUA HOLDINGS CORP COM 904214103 1,157,263 93,403 SH SOLE 1 93,403 UNDER ARMOUR INC COM 904311107 214,293 2,985 SH DEFINED 3 2,985 UNDER ARMOUR INC CLASS A COM 904311107 5,765,311 80,308 SH SOLE 1 80,308 UNIFI INC COM 904677200 77,322 10,174 SH SOLE 1 10,174 UNIFIRST CORP/MA COM 904708104 660,227 11,636 SH SOLE 1 11,636 UNILEVER N V COM 904784709 115,377 3,357 SH DEFINED 2 3,357 UNILEVER N V COM 904784709 64,512 1,877 SH DEFINED 3 1,877 UNILEVER N V COM 904784709 44,131 1,284 SH DEFINED 4 1,284 UNILEVER PLC COM 904767704 35,641 1,063 SH DEFINED 2 1,063 UNILEVER PLC COM 904767704 890,626 26,570 SH DEFINED 3 26,570 UNILEVER PLC COM 904767704 5,028 150 SH DEFINED 4 150 UNILIFE CORP COM 90478E103 147,092 47,145 SH SOLE 1 47,145 UNION DRILLING INC COM 90653P105 69,008 11,059 SH SOLE 1 11,059 UNION FIRST MARKET BANKSHA COM 90662P104 196,599 14,793 SH SOLE 1 14,793 UNION FIRST MKT BANKSH CP COM 90662P104 1,728 130 SH DEFINED 2 130 UNION PAC CORP COM 907818108 317,707 2,999 SH DEFINED 2 2,999 UNION PAC CORP COM 907818108 261,969 2,473 SH DEFINED 3 2,473 UNION PAC CORP COM 907818108 354,915 3,350 SH DEFINED 4 3,350 UNION PACIFIC CORP COM 907818108 24,785,193 233,955 SH SOLE 1 233,955 UNISOURCE ENERGY CORP COM 909205106 16,762 454 SH DEFINED 2 454 UNISOURCE ENERGY CORP COM 909205106 38,505 1,043 SH DEFINED 3 1,043 UNISOURCE ENERGY CORP CO COM 909205106 1,104,757 29,923 SH SOLE 1 29,923 UNISYS CORP COM 909214306 619,505 31,431 SH SOLE 1 31,431 UNISYS CORP COM 909214306 2,365 120 SH DEFINED 2 120 UNISYS CORP COM 909214306 118 6 SH DEFINED 4 6 UNIT CORP COM 909218109 4,233,443 91,238 SH SOLE 1 91,238 UNITED BANKSHARES INC COM 909907107 1,144,228 40,475 SH SOLE 1 40,475 UNITED BANKSHARES INC WEST V COM 909907107 11,308 400 SH DEFINED 3 400 UNITED CMNTY FINL CORP OHIO COM 909839102 7,148 5,628 SH DEFINED 3 5,628 UNITED COMMUNITY BANKS/GA COM 90984P303 223,421 31,963 SH SOLE 1 31,963 UNITED CONTINENTAL HOLDING COM 910047109 116,843 6,192 SH SOLE 1 6,192 UNITED CONTL HLDGS INC COM 910047109 43,401 2,300 SH DEFINED 3 2,300 UNITED FINANCIAL BANCORP I COM 91030T109 189,251 11,762 SH SOLE 1 11,762 UNITED FIRE + CASUALTY CO COM 910331107 352,565 17,471 SH SOLE 1 17,471 UNITED NATURAL FOODS INC COM 911163103 1,578,074 39,442 SH SOLE 1 39,442 UNITED ONLINE INC COM 911268100 393,132 72,267 SH SOLE 1 72,267 UNITED ONLINE INC COM 911268100 1,768 325 SH DEFINED 3 325 UNITED ONLINE INC COM 911268100 539,621 99,195 SH DEFINED 4 99,195 UNITED PARCEL SERVICE CL B COM 911312106 44,577,248 609,062 SH SOLE 1 609,062 UNITED PARCEL SERVICE INC COM 911312106 154,852 2,116 SH DEFINED 2 2,116 UNITED PARCEL SERVICE INC COM 911312106 3,196,134 43,669 SH DEFINED 3 43,669 UNITED PARCEL SERVICE INC COM 911312106 1,449,382 19,803 SH DEFINED 4 19,803 UNITED RENTALS INC COM 911363109 9,900,757 335,051 SH SOLE 1 335,051 UNITED RENTALS INC COM 911363109 8,126 275 SH DEFINED 2 275 UNITED RENTALS INC COM 911363109 72,723 2,461 SH DEFINED 4 2,461 UNITED STATES LIME + MINER COM 911922102 114,089 1,898 SH SOLE 1 1,898 UNITED STATES NATL GAS FUND COM 912318110 22,222 3,440 SH DEFINED 2 3,440 UNITED STATES NATL GAS FUND COM 912318110 21,712 3,361 SH DEFINED 3 3,361 UNITED STATES NATL GAS FUND COM 912318110 7,752 1,200 SH DEFINED 4 1,200 UNITED STATES OIL FUND LP COM 91232N108 51,982 1,364 SH DEFINED 2 1,364 UNITED STATES OIL FUND LP COM 91232N108 57,813 1,517 SH DEFINED 3 1,517 UNITED STATES STEEL CORP COM 912909108 1,265,317 47,820 SH SOLE 1 47,820 UNITED STATES STL CORP NEW COM 912909108 5,292 200 SH DEFINED 2 200 UNITED STATES STL CORP NEW COM 912909108 285,789 10,801 SH DEFINED 3 10,801 UNITED STATES STL CORP NEW COM 912909108 2,646 100 SH DEFINED 4 100 UNITED STATIONERS INC COM 913004107 1,132,014 34,767 SH SOLE 1 34,767 UNITED STS BRENT OIL FD LP COM 91167Q100 21,272 285 SH DEFINED 4 285 UNITED STS COMMODITY INDEX F COM 911717106 12,783 219 SH DEFINED 2 219 UNITED STS COMMODITY INDEX F COM 911717106 29,185 500 SH DEFINED 3 500 UNITED STS COMMODITY INDEX F COM 911717106 66,133 1,133 SH DEFINED 4 1,133 UNITED STS GASOLINE FD LP COM 91201T102 47,112 975 SH DEFINED 2 975 UNITED STS GASOLINE FD LP COM 91201T102 21,019 435 SH DEFINED 4 435 UNITED STS HEATING OIL FD LP COM 91204P107 8,218 250 SH DEFINED 4 250 UNITED TECHNOLOGIES CORP COM 913017109 31,176,101 426,544 SH SOLE 1 426,544 UNITED TECHNOLOGIES CORP COM 913017109 576,219 7,884 SH DEFINED 2 7,884 UNITED TECHNOLOGIES CORP COM 913017109 941,071 12,876 SH DEFINED 3 12,876 UNITED TECHNOLOGIES CORP COM 913017109 155,912 2,133 SH DEFINED 4 2,133 UNITED THERAPEUTICS CORP COM 91307C102 5,365,805 113,562 SH SOLE 1 113,562 UNITED THERAPEUTICS CORP DEL COM 91307C102 13,514 286 SH DEFINED 3 286 UNITEDHEALTH GROUP INC COM 91324P102 36,504,094 720,286 SH SOLE 1 720,286 UNITEDHEALTH GROUP INC COM 91324P102 251,677 4,966 SH DEFINED 2 4,966 UNITEDHEALTH GROUP INC COM 91324P102 149,580 2,951 SH DEFINED 3 2,951 UNITEDHEALTH GROUP INC COM 91324P102 61,627 1,216 SH DEFINED 4 1,216 UNITEK GLOBAL SERVICES INC COM 91324T302 36,331 8,020 SH SOLE 1 8,020 UNITIL CORP COM 913259107 226,472 7,980 SH SOLE 1 7,980 UNIVERSAL AMERICAN CORP COM 91338E101 299,676 23,578 SH SOLE 1 23,578 UNIVERSAL CORP VA COM 913456109 1,563 34 SH DEFINED 3 34 UNIVERSAL CORP VA COM 913456109 18,384 400 SH DEFINED 4 400 UNIVERSAL CORP/VA COM 913456109 3,093,843 67,316 SH SOLE 1 67,316 UNIVERSAL DISPLAY CORP COM 91347P105 1,030,806 28,095 SH SOLE 1 28,095 UNIVERSAL DISPLAY CORP COM 91347P105 14,676 400 SH DEFINED 3 400 UNIVERSAL DISPLAY CORP COM 91347P105 367 10 SH DEFINED 4 10 UNIVERSAL ELECTRONICS INC COM 913483103 206,101 12,217 SH SOLE 1 12,217 UNIVERSAL FOREST PRODUCTS COM 913543104 491,203 15,912 SH SOLE 1 15,912 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 28,392 728 SH DEFINED 3 728 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 45,638 1,170 SH DEFINED 4 1,170 UNIVERSAL HEALTH RLTY INCO COM 91359E105 379,821 9,739 SH SOLE 1 9,739 UNIVERSAL HEALTH SERVICES COM 913903100 11,623,998 299,125 SH SOLE 1 299,125 UNIVERSAL HLTH SVCS INC COM 913903100 31,088 800 SH DEFINED 3 800 UNIVERSAL INS HLDGS INC COM 91359V107 77,967 21,778 SH DEFINED 4 21,778 UNIVERSAL INSURANCE HOLDIN COM 91359V107 49,021 13,693 SH SOLE 1 13,693 UNIVERSAL STAINLESS + ALLO COM 913837100 193,861 5,189 SH SOLE 1 5,189 UNIVERSAL TECHNICAL INSTIT COM 913915104 222,385 17,401 SH SOLE 1 17,401 UNIVERSAL TRAVEL GROUP COM 91388Q202 0 1,000 SH DEFINED 2 1,000 UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 72,691 4,005 SH SOLE 1 4,005 UNIVEST CORP OF PENNSYLVAN COM 915271100 179,340 12,250 SH SOLE 1 12,250 UNUM GROUP COM 91529Y106 2,045,370 97,075 SH SOLE 1 97,075 UNUM GROUP COM 91529Y106 3,182 151 SH DEFINED 3 151 UR ENERGY INC COM 91688R108 64,929 75,587 SH SOLE 1 75,587 UR ENERGY INC COM 91688R108 2,577 3,000 SH DEFINED 2 3,000 URANERZ ENERGY CORP COM 91688T104 85,820 47,154 SH SOLE 1 47,154 URANERZ ENERGY CORP COM 91688T104 4,301 2,363 SH DEFINED 3 2,363 URANIUM ENERGY CORP COM 916896103 168,193 54,965 SH SOLE 1 54,965 URANIUM RES INC COM 916901507 10,527 14,500 SH DEFINED 2 14,500 URANIUM RES INC COM 916901507 5,082 7,000 SH DEFINED 3 7,000 URANIUM RESOURCES INC COM 916901507 49,523 68,214 SH SOLE 1 68,214 URBAN OUTFITTERS INC COM 917047102 960,824 34,863 SH SOLE 1 34,863

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- URBAN OUTFITTERS INC COM 917047102 469 17 SH DEFINED 2 17 URBAN OUTFITTERS INC COM 917047102 8,268 300 SH DEFINED 3 300 UROPLASTY INC COM 917277204 64,145 15,093 SH SOLE 1 15,093 URS CORP COM 903236107 6,688,428 190,445 SH SOLE 1 190,445 URS CORP NEW COM 903236107 20,861 594 SH DEFINED 3 594 URS CORP NEW COM 903236107 4,566 130 SH DEFINED 4 130 URSTADT BIDDLE CLASS A COM 917286205 339,452 18,775 SH SOLE 1 18,775 US AIRWAYS GROUP INC COM 90341W108 599,887 118,321 SH SOLE 1 118,321 US AUTO PARTS NETWORK INC COM 90343C100 47,183 10,797 SH SOLE 1 10,797 US BANCORP COM 902973304 20,809,051 769,281 SH SOLE 1 769,281 US BANCORP DEL COM 902973304 125,877 4,653 SH DEFINED 2 4,653 US BANCORP DEL COM 902973304 83,314 3,080 SH DEFINED 3 3,080 US BANCORP DEL COM 902973304 128,839 4,763 SH DEFINED 4 4,763 US CELLULAR CORP COM 911684108 20,201 463 SH SOLE 1 463 US ECOLOGY INC COM 91732J102 251,164 13,374 SH SOLE 1 13,374 US ECOLOGY INC COM 91732J102 135,836 7,233 SH DEFINED 4 7,233 US GOLD CORPORATION COM 912023207 3,360 1,000 SH DEFINED 2 1,000 US GOLD CORPORATION COM 912023207 36,960 11,000 SH DEFINED 3 11,000 US GOLD CORPORATION COM 912023207 168 50 SH DEFINED 4 50 USA MOBILITY INC COM 90341G103 249,771 18,008 SH SOLE 1 18,008 USANA HEALTH SCIENCES INC COM 90328M107 143,346 4,720 SH SOLE 1 4,720 USEC INC COM 90333E108 96,634 84,767 SH SOLE 1 84,767 USEC INC COM 90333E108 1,254 1,100 SH DEFINED 2 1,100 USEC INC COM 90333E108 36,355 31,890 SH DEFINED 3 31,890 USG CORP COM 903293405 529,915 52,157 SH SOLE 1 52,157 UTI WORLDWIDE INC COM G87210103 2,989,705 224,959 SH SOLE 1 224,959 UTSTARCOM HOLDINGS CORP COM G9310A106 149 108 SH DEFINED 3 108 UTSTARCOM HOLDINGS CORP COM G9310A106 13,800 10,000 SH DEFINED 4 10,000 V F CORP COM 918204108 348,310 2,743 SH DEFINED 2 2,743 V F CORP COM 918204108 80,004 630 SH DEFINED 3 630 V F CORP COM 918204108 17,525 138 SH DEFINED 4 138 VAALCO ENERGY INC COM 91851C201 225,624 37,355 SH SOLE 1 37,355 VAIL RESORTS INC COM 91879Q109 1,114,026 26,299 SH SOLE 1 26,299 VALASSIS COMMUNICATIONS IN COM 918866104 2,495,823 129,788 SH SOLE 1 129,788 VALE S A COM 91912E105 135,501 6,317 SH DEFINED 2 6,317 VALE S A COM 91912E105 4,333 202 SH DEFINED 3 202 VALE S A COM 91912E204 6,654 323 SH DEFINED 3 323 VALE S A COM 91912E105 28,958 1,350 SH DEFINED 4 1,350 VALEANT PHARMACEUTICALS INTL COM 91911K102 31,562 676 SH DEFINED 2 676 VALEANT PHARMACEUTICALS INTL COM 91911K102 47 1 SH DEFINED 3 1 VALENCE TECHNOLOGY INC COM 918914102 51,693 52,748 SH SOLE 1 52,748 VALERO ENERGY CORP COM 91913Y100 3,920,099 186,228 SH SOLE 1 186,228 VALERO ENERGY CORP NEW COM 91913Y100 19,787 940 SH DEFINED 2 940 VALERO ENERGY CORP NEW COM 91913Y100 220,673 10,483 SH DEFINED 3 10,483 VALERO ENERGY CORP NEW COM 91913Y100 5,263 250 SH DEFINED 4 250 VALIDUS HOLDINGS LTD COM G9319H102 72,482 2,301 SH SOLE 1 2,301 VALLEY NATIONAL BANCORP COM 919794107 4,636,561 374,823 SH SOLE 1 374,823 VALLEY NATL BANCORP COM 919794107 133,959 10,829 SH DEFINED 4 10,829 VALMONT INDUSTRIES COM 920253101 4,464,871 49,178 SH SOLE 1 49,178 VALSPAR CORP COM 920355104 8,015,233 205,677 SH SOLE 1 205,677 VALSPAR CORP COM 920355104 2,611 67 SH DEFINED 2 67 VALUE LINE INC COM 920437100 10,105 983 SH SOLE 1 983 VALUECLICK INC COM 92046N102 3,855,322 236,668 SH SOLE 1 236,668 VALUEVISION MEDIA INC A COM 92047K107 56,186 29,886 SH SOLE 1 29,886 VANDA PHARMACEUTICALS INC COM 921659108 97,704 20,526 SH SOLE 1 20,526 VANGUARD ADMIRAL FDS INC COM 921932885 8,763 150 SH DEFINED 2 150 VANGUARD ADMIRAL FDS INC COM 921932885 4,206 72 SH DEFINED 4 72 VANGUARD BD INDEX FD INC COM 921937793 18,402 200 SH DEFINED 2 200 VANGUARD BD INDEX FD INC COM 921937819 14,861 171 SH DEFINED 2 171 VANGUARD BD INDEX FD INC COM 921937827 871,848 10,785 SH DEFINED 2 10,785 VANGUARD BD INDEX FD INC COM 921937835 6,731,653 80,580 SH DEFINED 2 80,580 VANGUARD BD INDEX FD INC COM 921937793 89,894 977 SH DEFINED 3 977 VANGUARD BD INDEX FD INC COM 921937819 515,474 5,927 SH DEFINED 3 5,927 VANGUARD BD INDEX FD INC COM 921937827 1,145,467 14,170 SH DEFINED 3 14,170 VANGUARD BD INDEX FD INC COM 921937835 804,855 9,634 SH DEFINED 3 9,634 VANGUARD BD INDEX FD INC COM 921937819 24,786 285 SH DEFINED 4 285 VANGUARD BD INDEX FD INC COM 921937835 749,455 8,971 SH DEFINED 4 8,971 VANGUARD HEALTH SYSTEMS IN COM 922036207 227,783 22,288 SH SOLE 1 22,288 VANGUARD INDEX FDS COM 922908512 45,404 879 SH DEFINED 2 879 VANGUARD INDEX FDS COM 922908538 48,423 813 SH DEFINED 2 813 VANGUARD INDEX FDS COM 922908553 132,646 2,287 SH DEFINED 2 2,287 VANGUARD INDEX FDS COM 922908595 145,720 1,908 SH DEFINED 2 1,908 VANGUARD INDEX FDS COM 922908611 42,509 678 SH DEFINED 2 678 VANGUARD INDEX FDS COM 922908629 49,423 687 SH DEFINED 2 687 VANGUARD INDEX FDS COM 922908637 375,888 6,560 SH DEFINED 2 6,560 VANGUARD INDEX FDS COM 922908736 165,559 2,681 SH DEFINED 2 2,681 VANGUARD INDEX FDS COM 922908744 180,933 3,447 SH DEFINED 2 3,447 VANGUARD INDEX FDS COM 922908751 230,540 3,309 SH DEFINED 2 3,309 VANGUARD INDEX FDS COM 922908769 2,358,717 36,683 SH DEFINED 2 36,683 VANGUARD INDEX FDS COM 922908413 565,193 9,838 SH DEFINED 3 9,838 VANGUARD INDEX FDS COM 922908512 4,617 89 SH DEFINED 3 89 VANGUARD INDEX FDS COM 922908538 3,398 57 SH DEFINED 3 57 VANGUARD INDEX FDS COM 922908553 1,144,946 19,740 SH DEFINED 3 19,740 VANGUARD INDEX FDS COM 922908595 75,367 987 SH DEFINED 3 987 VANGUARD INDEX FDS COM 922908611 317,309 5,063 SH DEFINED 3 5,063 VANGUARD INDEX FDS COM 922908629 334,331 4,647 SH DEFINED 3 4,647 VANGUARD INDEX FDS COM 922908637 2,235 39 SH DEFINED 3 39 VANGUARD INDEX FDS COM 922908652 20,477 395 SH DEFINED 3 395 VANGUARD INDEX FDS COM 922908736 661,079 10,704 SH DEFINED 3 10,704 VANGUARD INDEX FDS COM 922908744 388,321 7,398 SH DEFINED 3 7,398 VANGUARD INDEX FDS COM 922908751 732,739 10,517 SH DEFINED 3 10,517 VANGUARD INDEX FDS COM 922908769 664,730 10,338 SH DEFINED 3 10,338 VANGUARD INDEX FDS COM 922908413 11,720 204 SH DEFINED 4 204 VANGUARD INDEX FDS COM 922908512 347,739 6,730 SH DEFINED 4 6,730 VANGUARD INDEX FDS COM 922908538 602,902 10,126 SH DEFINED 4 10,126 VANGUARD INDEX FDS COM 922908553 79,659 1,373 SH DEFINED 4 1,373 VANGUARD INDEX FDS COM 922908595 1,680 22 SH DEFINED 4 22 VANGUARD INDEX FDS COM 922908611 35,221 562 SH DEFINED 4 562 VANGUARD INDEX FDS COM 922908629 66,113 919 SH DEFINED 4 919 VANGUARD INDEX FDS COM 922908652 99,688 1,923 SH DEFINED 4 1,923 VANGUARD INDEX FDS COM 922908736 149,892 2,427 SH DEFINED 4 2,427 VANGUARD INDEX FDS COM 922908744 695,650 13,253 SH DEFINED 4 13,253 VANGUARD INDEX FDS COM 922908751 279,795 4,016 SH DEFINED 4 4,016 VANGUARD INDEX FDS COM 922908769 602,877 9,376 SH DEFINED 4 9,376 VANGUARD INTL EQUITY INDEX F COM 922042718 233 3 SH DEFINED 2 3 VANGUARD INTL EQUITY INDEX F COM 922042742 80,703 1,869 SH DEFINED 2 1,869 VANGUARD INTL EQUITY INDEX F COM 922042775 113,439 2,861 SH DEFINED 2 2,861 VANGUARD INTL EQUITY INDEX F COM 922042858 229,834 6,015 SH DEFINED 2 6,015 VANGUARD INTL EQUITY INDEX F COM 922042866 65,389 1,374 SH DEFINED 2 1,374 VANGUARD INTL EQUITY INDEX F COM 922042874 31,943 771 SH DEFINED 2 771 VANGUARD INTL EQUITY INDEX F COM 922042718 38,164 492 SH DEFINED 3 492 VANGUARD INTL EQUITY INDEX F COM 922042775 560,077 14,126 SH DEFINED 3 14,126 VANGUARD INTL EQUITY INDEX F COM 922042858 1,102,509 28,854 SH DEFINED 3 28,854 VANGUARD INTL EQUITY INDEX F COM 922042866 261,697 5,499 SH DEFINED 3 5,499 VANGUARD INTL EQUITY INDEX F COM 922042874 245,626 5,929 SH DEFINED 3 5,929

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- VANGUARD INTL EQUITY INDEX F COM 922042718 45,999 593 SH DEFINED 4 593 VANGUARD INTL EQUITY INDEX F COM 922042775 134,176 3,384 SH DEFINED 4 3,384 VANGUARD INTL EQUITY INDEX F COM 922042858 358,033 9,370 SH DEFINED 4 9,370 VANGUARD NATURAL RESOURCES L COM 92205F106 37,357 1,352 SH DEFINED 3 1,352 VANGUARD NATURAL RESOURCES L COM 92205F106 132,305 4,788 SH DEFINED 4 4,788 VANGUARD SCOTTSDALE FDS COM 92206C409 1,053,290 13,528 SH DEFINED 2 13,528 VANGUARD SCOTTSDALE FDS COM 92206C870 95,055 1,154 SH DEFINED 2 1,154 VANGUARD SCOTTSDALE FDS COM 92206C409 145,462 1,868 SH DEFINED 3 1,868 VANGUARD SCOTTSDALE FDS COM 92206C706 20,355 310 SH DEFINED 3 310 VANGUARD SCOTTSDALE FDS COM 92206C771 50,012 964 SH DEFINED 3 964 VANGUARD SCOTTSDALE FDS COM 92206C409 327,036 4,200 SH DEFINED 4 4,200 VANGUARD SCOTTSDALE FDS COM 92206C870 79,075 960 SH DEFINED 4 960 VANGUARD SPECIALIZED PORTFOL COM 921908844 1,990,098 36,415 SH DEFINED 2 36,415 VANGUARD SPECIALIZED PORTFOL COM 921908844 2,557,620 46,800 SH DEFINED 3 46,800 VANGUARD SPECIALIZED PORTFOL COM 921908844 1,311,275 23,994 SH DEFINED 4 23,994 VANGUARD STAR FD COM 921909768 123,314 3,015 SH DEFINED 2 3,015 VANGUARD TAX MANAGED INTL FD COM 921943858 341,586 11,152 SH DEFINED 2 11,152 VANGUARD TAX MANAGED INTL FD COM 921943858 21,969 717 SH DEFINED 3 717 VANGUARD TAX MANAGED INTL FD COM 921943858 25,341 827 SH DEFINED 4 827 VANGUARD WHITEHALL FDS INC COM 921946406 18,195 402 SH DEFINED 3 402 VANGUARD WHITEHALL FDS INC COM 921946406 43,359 958 SH DEFINED 4 958 VANGUARD WORLD FD COM 921910873 8,776 204 SH DEFINED 2 204 VANGUARD WORLD FD COM 921910709 2,439 20 SH DEFINED 3 20 VANGUARD WORLD FD COM 921910873 175,421 4,079 SH DEFINED 3 4,079 VANGUARD WORLD FDS COM 92204A207 727,341 8,928 SH DEFINED 2 8,928 VANGUARD WORLD FDS COM 92204A306 81,152 805 SH DEFINED 2 805 VANGUARD WORLD FDS COM 92204A405 37,287 1,350 SH DEFINED 2 1,350 VANGUARD WORLD FDS COM 92204A504 704,037 11,502 SH DEFINED 2 11,502 VANGUARD WORLD FDS COM 92204A603 14,299 230 SH DEFINED 2 230 VANGUARD WORLD FDS COM 92204A702 43,880 715 SH DEFINED 2 715 VANGUARD WORLD FDS COM 92204A801 126,881 1,735 SH DEFINED 2 1,735 VANGUARD WORLD FDS COM 92204A876 19,663 256 SH DEFINED 2 256 VANGUARD WORLD FDS COM 92204A884 3,730 60 SH DEFINED 2 60 VANGUARD WORLD FDS COM 92204A207 26,315 323 SH DEFINED 3 323 VANGUARD WORLD FDS COM 92204A306 98,592 978 SH DEFINED 3 978 VANGUARD WORLD FDS COM 92204A504 24,974 408 SH DEFINED 3 408 VANGUARD WORLD FDS COM 92204A801 30,568 418 SH DEFINED 3 418 VANGUARD WORLD FDS COM 92204A876 2,922 38 SH DEFINED 3 38 VANGUARD WORLD FDS COM 92204A884 4,663 75 SH DEFINED 3 75 VANGUARD WORLD FDS COM 92204A207 484,013 5,941 SH DEFINED 4 5,941 VANGUARD WORLD FDS COM 92204A306 10,081 100 SH DEFINED 4 100 VANGUARD WORLD FDS COM 92204A504 6,121 100 SH DEFINED 4 100 VANGUARD WORLD FDS COM 92204A603 9,748 157 SH DEFINED 4 157 VANGUARD WORLD FDS COM 92204A702 1,348,207 21,969 SH DEFINED 4 21,969 VANGUARD WORLD FDS COM 92204A801 43,878 600 SH DEFINED 4 600 VANTAGE DRILLING CO COM G93205113 147,984 127,572 SH SOLE 1 127,572 VARIAN MED SYS INC COM 92220P105 83,241 1,240 SH DEFINED 3 1,240 VARIAN MED SYS INC COM 92220P105 80,556 1,200 SH DEFINED 4 1,200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,370,159 35,307 SH SOLE 1 35,307 VASCO DATA SEC INTL INC COM 92230Y104 3,586 550 SH DEFINED 3 550 VASCO DATA SEC INTL INC COM 92230Y104 13,692 2,100 SH DEFINED 4 2,100 VASCO DATA SECURITY INTL COM 92230Y104 128,698 19,739 SH SOLE 1 19,739 VASCULAR SOLUTIONS INC COM 92231M109 137,767 12,378 SH SOLE 1 12,378 VCA ANTECH INC COM 918194101 3,771,440 190,959 SH SOLE 1 190,959 VCA ANTECH INC COM 918194101 1,975 100 SH DEFINED 2 100 VECTOR GROUP LTD COM 92240M108 624,104 35,141 SH SOLE 1 35,141 VECTOR GROUP LTD COM 92240M108 3,676 207 SH DEFINED 2 207 VECTOR GROUP LTD COM 92240M108 60,544 3,409 SH DEFINED 3 3,409 VECTOR GROUP LTD COM 92240M108 131,939 7,429 SH DEFINED 4 7,429 VECTREN CORP COM 92240G101 9,069 300 SH DEFINED 3 300 VECTREN CORPORATION COM 92240G101 5,447,718 180,209 SH SOLE 1 180,209 VEECO INSTRS INC DEL COM 922417100 19,240 925 SH DEFINED 3 925 VEECO INSTRS INC DEL COM 922417100 5,200 250 SH DEFINED 4 250 VEECO INSTRUMENTS INC COM 922417100 686,878 33,023 SH SOLE 1 33,023 VENOCO INC COM 92275P307 146,185 21,593 SH SOLE 1 21,593 VENOCO INC COM 92275P307 3,724 550 SH DEFINED 3 550 VENTAS INC COM 92276F100 5,539,132 100,474 SH SOLE 1 100,474 VENTAS INC COM 92276F100 20,178 366 SH DEFINED 2 366 VENTAS INC COM 92276F100 45,482 825 SH DEFINED 3 825 VEOLIA ENVIRONNEMENT COM 92334N103 7,735 700 SH DEFINED 2 700 VEOLIA ENVIRONNEMENT COM 92334N103 621,198 56,217 SH DEFINED 3 56,217 VEOLIA ENVIRONNEMENT COM 92334N103 3,315 300 SH DEFINED 4 300 VERA BRADLEY INC COM 92335C106 466,561 14,467 SH SOLE 1 14,467 VERENIUM CORP COM 92340P209 109 50 SH DEFINED 3 50 VERIFONE SYSTEMS INC COM 92342Y109 12,352,080 347,750 SH SOLE 1 347,750 VERINT SYSTEMS INC COM 92343X100 425,989 15,468 SH SOLE 1 15,468 VERISIGN INC COM 92343E102 2,092,299 58,575 SH SOLE 1 58,575 VERISK ANALYTICS INC COM 92345Y106 56,262 1,402 SH DEFINED 3 1,402 VERISK ANALYTICS INC CLASS COM 92345Y106 87,845 2,189 SH SOLE 1 2,189 VERIZON COMMUNICATIONS INC COM 92343V104 1,659,772 41,370 SH DEFINED 2 41,370 VERIZON COMMUNICATIONS INC COM 92343V104 3,666,414 91,386 SH DEFINED 3 91,386 VERIZON COMMUNICATIONS INC COM 92343V104 4,788,211 119,347 SH DEFINED 4 119,347 VERSO PAPER CORP COM 92531L108 10,479 10,916 SH SOLE 1 10,916 VERTEX PHARMACEUTICALS INC COM 92532F100 15,526,074 467,512 SH SOLE 1 467,512 VF CORP COM 918204108 6,779,361 53,385 SH SOLE 1 53,385 VIACOM INC CLASS B COM 92553P201 11,028,818 242,872 SH SOLE 1 242,872 VIACOM INC NEW COM 92553P201 8,764 193 SH DEFINED 2 193 VIACOM INC NEW COM 92553P201 102,036 2,247 SH DEFINED 3 2,247 VIACOM INC NEW COM 92553P201 38,054 838 SH DEFINED 4 838 VIAD CORP COM 92552R406 289,818 16,580 SH SOLE 1 16,580 VIAD CORP COM 92552R406 50,447 2,886 SH DEFINED 4 2,886 VIASAT INC COM 92552V100 1,386,506 30,063 SH SOLE 1 30,063 VIASYSTEMS GROUP INC COM 92553H803 35,278 2,085 SH SOLE 1 2,085 VICAL INC COM 925602104 230,991 52,379 SH SOLE 1 52,379 VICOR CORP COM 925815102 127,113 15,969 SH SOLE 1 15,969 VIEWPOINT FINANCIAL GROUP COM 92672A101 331,052 25,446 SH SOLE 1 25,446 VILLAGE SUPER MARKET CLASS COM 927107409 129,874 4,565 SH SOLE 1 4,565 VILLAGE SUPER MKT INC COM 927107409 6,544 230 SH DEFINED 3 230 VIMPELCOM LTD COM 92719A106 947 100 SH DEFINED 2 100 VIRGIN MEDIA INC COM 92769L101 448,531 20,979 SH SOLE 1 20,979 VIRGINIA COMMERCE BANCORP COM 92778Q109 132,222 17,105 SH SOLE 1 17,105 VIRNETX HLDG CORP COM 92823T108 2,497 100 SH DEFINED 2 100 VIRNETX HLDG CORP COM 92823T108 289,277 11,585 SH DEFINED 3 11,585 VIRNETX HLDG CORP COM 92823T908 35,175 75 SH C DEFINED 3 75 VIRNETX HOLDING CORP COM 92823T108 742,383 29,731 SH SOLE 1 29,731 VIROPHARMA INC COM 928241108 3,701,238 135,131 SH SOLE 1 135,131 VIROPHARMA INC COM 928241108 8,217 300 SH DEFINED 2 300 VIROPHARMA INC COM 928241108 876 32 SH DEFINED 3 32 VIRTUS INVESTMENT PARTNERS COM 92828Q109 304,420 4,005 SH SOLE 1 4,005 VIRTUSA CORP COM 92827P102 182,853 12,628 SH SOLE 1 12,628 VISA INC COM 92826C839 156,784 1,544 SH DEFINED 2 1,544 VISA INC COM 92826C839 284,415 2,801 SH DEFINED 3 2,801 VISA INC COM 92826C839 79,193 780 SH DEFINED 4 780 VISA INC CLASS A SHARES COM 92826C839 21,147,176 208,285 SH SOLE 1 208,285 VISHAY INTERTECHNOLOGY INC COM 928298108 6,994,193 777,997 SH SOLE 1 777,997

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- VISHAY INTERTECHNOLOGY INC COM 928298108 2,922 325 SH DEFINED 2 325 VISHAY INTERTECHNOLOGY INC COM 928298108 247,630 27,545 SH DEFINED 3 27,545 VISHAY PRECISION GROUP COM 92835K103 143,548 8,983 SH SOLE 1 8,983 VISHAY PRECISION GROUP INC COM 92835K103 368 23 SH DEFINED 2 23 VISTA GOLD CORP COM 927926303 159,284 51,884 SH SOLE 1 51,884 VISTAPRINT N V COM N93540107 30,600 1,000 SH DEFINED 3 1,000 VISTAPRINT NV COM N93540107 20,441 668 SH SOLE 1 668 VISTEON CORP COM 92839U206 79,305 1,588 SH SOLE 1 1,588 VISTEON CORP COM 92839U206 749 15 SH DEFINED 3 15 VITAMIN SHOPPE INC COM 92849E101 821,049 20,588 SH SOLE 1 20,588 VIVUS INC COM 928551100 632,795 64,902 SH SOLE 1 64,902 VIVUS INC COM 928551100 3,900 400 SH DEFINED 2 400 VIVUS INC COM 928551100 2,535 260 SH DEFINED 3 260 VMWARE INC COM 928563402 35,356 425 SH DEFINED 2 425 VMWARE INC COM 928563402 67,384 810 SH DEFINED 3 810 VMWARE INC COM 928563402 8,319 100 SH DEFINED 4 100 VMWARE INC CLASS A COM 928563402 6,680,157 80,300 SH SOLE 1 80,300 VOCUS INC COM 92858J108 284,210 12,866 SH SOLE 1 12,866 VODAFONE GROUP PLC NEW COM 92857W209 139,582 4,980 SH DEFINED 2 4,980 VODAFONE GROUP PLC NEW COM 92857W209 732,869 26,146 SH DEFINED 3 26,146 VODAFONE GROUP PLC NEW COM 92857W209 416,834 14,871 SH DEFINED 4 14,871 VODAFONE GROUP PLC SP ADR COM 92857W209 2,740,886 97,784 SH SOLE 1 97,784 VOLCANO CORP COM 928645100 4,364,656 183,466 SH SOLE 1 183,466 VOLCANO CORPORATION COM 928645100 3,569 150 SH DEFINED 4 150 VOLTERRA SEMICONDUCTOR COR COM 928708106 512,507 20,012 SH SOLE 1 20,012 VONAGE HOLDINGS CORP COM 92886T201 22,079,008 9,011,840 SH SOLE 1 9,011,840 VORNADO REALTY TRUST COM 929042109 5,559,822 72,337 SH SOLE 1 72,337 VOXX INTERNATIONAL CORP COM 91829F104 124,688 14,756 SH SOLE 1 14,756 VOYAGER OIL & GAS INC COM 92911K100 5,783 2,250 SH DEFINED 3 2,250 VOYAGER OIL + GAS INC COM 92911K100 88,172 34,308 SH SOLE 1 34,308 VSE CORP COM 918284100 73,253 3,017 SH SOLE 1 3,017 VSE CORP COM 918284100 1,967 81 SH DEFINED 3 81 VULCAN MATERIALS CO COM 929160109 1,891,791 48,076 SH SOLE 1 48,076 VULCAN MATLS CO COM 929160109 31,480 800 SH DEFINED 2 800 VULCAN MATLS CO COM 929160109 16,719 425 SH DEFINED 3 425 VULCAN MATLS CO COM 929160109 3,069 78 SH DEFINED 4 78 W & T OFFSHORE INC COM 92922P106 21,210 1,000 SH DEFINED 2 1,000 W & T OFFSHORE INC COM 92922P106 1,463 69 SH DEFINED 3 69 W P CAREY & CO LLC COM 92930Y107 6,141 150 SH DEFINED 2 150 W P CAREY & CO LLC COM 92930Y107 176,042 4,300 SH DEFINED 4 4,300 W+T OFFSHORE INC COM 92922P106 539,901 25,455 SH SOLE 1 25,455 WABASH NATIONAL CORP COM 929566107 5,257,724 670,628 SH SOLE 1 670,628 WABASH NATL CORP COM 929566107 23,520 3,000 SH DEFINED 3 3,000 WABCO HLDGS INC COM 92927K102 138,880 3,200 SH DEFINED 2 3,200 WABCO HLDGS INC COM 92927K102 4,340 100 SH DEFINED 3 100 WABCO HLDGS INC COM 92927K102 14,105 325 SH DEFINED 4 325 WABCO HOLDINGS INC COM 92927K102 48,912 1,127 SH SOLE 1 1,127 WABTEC CORP COM 929740108 7,337,965 104,903 SH SOLE 1 104,903 WADDELL + REED FINANCIAL A COM 930059100 4,620,596 186,540 SH SOLE 1 186,540 WAL MART STORES INC COM 931142103 32,793,778 548,758 SH SOLE 1 548,758 WAL MART STORES INC COM 931142103 796,390 13,326 SH DEFINED 2 13,326 WAL MART STORES INC COM 931142103 1,598,911 26,756 SH DEFINED 3 26,756 WAL MART STORES INC COM 931142103 492,914 8,248 SH DEFINED 4 8,248 WALGREEN CO COM 931422109 8,825,003 266,939 SH SOLE 1 266,939 WALGREEN CO COM 931422109 403,123 12,194 SH DEFINED 2 12,194 WALGREEN CO COM 931422109 262,868 7,951 SH DEFINED 3 7,951 WALGREEN CO COM 931422109 46,482 1,406 SH DEFINED 4 1,406 WALKER + DUNLOP INC COM 93148P102 98,558 7,847 SH SOLE 1 7,847 WALT DISNEY CO/THE COM 254687106 28,089,900 749,064 SH SOLE 1 749,064 WALTER ENERGY INC COM 93317Q105 62,619 1,034 SH SOLE 1 1,034 WALTER ENERGY INC COM 93317Q105 145,344 2,400 SH DEFINED 2 2,400 WALTER ENERGY INC COM 93317Q105 84,784 1,400 SH DEFINED 3 1,400 WALTER ENERGY INC COM 93317Q105 27,252 450 SH DEFINED 4 450 WALTER INVESTMENT MANAGEME COM 93317W102 389,157 18,974 SH SOLE 1 18,974 WALTER INVT MGMT CORP COM 93317W102 8,266 403 SH DEFINED 3 403 WALTER INVT MGMT CORP COM 93317W102 123 6 SH DEFINED 4 6 WARNACO GROUP INC/THE COM 934390402 5,878,049 117,467 SH SOLE 1 117,467 WARNER CHILCOTT PLC CLASS COM G94368100 251,839 16,645 SH SOLE 1 16,645 WARREN RESOURCES INC COM 93564A100 170,055 52,164 SH SOLE 1 52,164 WASHINGTON BANKING CO COM 937303105 133,380 11,199 SH SOLE 1 11,199 WASHINGTON BKG CO OAK HBR WA COM 937303105 3,573 300 SH DEFINED 3 300 WASHINGTON FEDERAL INC COM 938824109 3,317,687 237,147 SH SOLE 1 237,147 WASHINGTON POST CLASS B COM 939640108 620,983 1,648 SH SOLE 1 1,648 WASHINGTON REAL ESTATE INVT COM 939653101 22,290 815 SH DEFINED 2 815 WASHINGTON REAL ESTATE INVT COM 939653101 31,453 1,150 SH DEFINED 3 1,150 WASHINGTON REAL ESTATE INVT COM 939653101 16,410 600 SH DEFINED 4 600 WASHINGTON REIT COM 939653101 1,317,313 48,165 SH SOLE 1 48,165 WASHINGTON TRUST BANCORP COM 940610108 248,383 10,410 SH SOLE 1 10,410 WASTE CONNECTIONS INC COM 941053100 10,076,084 304,046 SH SOLE 1 304,046 WASTE CONNECTIONS INC COM 941053100 2,585 78 SH DEFINED 2 78 WASTE CONNECTIONS INC COM 941053100 520,762 15,714 SH DEFINED 3 15,714 WASTE MANAGEMENT INC COM 94106L109 4,520,718 138,206 SH SOLE 1 138,206 WASTE MGMT INC DEL COM 94106L109 190,618 5,828 SH DEFINED 2 5,828 WASTE MGMT INC DEL COM 94106L109 339,568 10,381 SH DEFINED 3 10,381 WASTE MGMT INC DEL COM 94106L109 155,242 4,746 SH DEFINED 4 4,746 WATERS CORP COM 941848103 2,084,730 28,153 SH SOLE 1 28,153 WATERS CORP COM 941848103 65,164 880 SH DEFINED 2 880 WATSCO INC COM 942622200 5,393,378 82,141 SH SOLE 1 82,141 WATSON PHARMACEUTICALS INC COM 942683103 2,903,078 48,112 SH SOLE 1 48,112 WATSON PHARMACEUTICALS INC COM 942683103 241,903 4,009 SH DEFINED 3 4,009 WATSON PHARMACEUTICALS INC COM 942683103 7,060 117 SH DEFINED 4 117 WATTS WATER TECHNOLOGIES A COM 942749102 2,127,280 62,183 SH SOLE 1 62,183 WATTS WATER TECHNOLOGIES INC COM 942749102 4,276 125 SH DEFINED 3 125 WATTS WATER TECHNOLOGIES INC COM 942749102 51,315 1,500 SH DEFINED 4 1,500 WAUSAU PAPER CORP COM 943315101 330,962 40,068 SH SOLE 1 40,068 WAUSAU PAPER CORP COM 943315101 4,584 555 SH DEFINED 3 555 WAVE SYSTEMS CORP CLASS A COM 943526301 131,318 60,515 SH SOLE 1 60,515 WCA WASTE CORP COM 92926K103 80,014 12,291 SH SOLE 1 12,291 WD 40 CO COM 929236107 525,572 13,006 SH SOLE 1 13,006 WD-40 CO COM 929236107 1,334 33 SH DEFINED 3 33 WEATHERFORD INTERNATIONAL LT COM H27013103 117,559 8,030 SH DEFINED 2 8,030 WEATHERFORD INTERNATIONAL LT COM H27013103 19,032 1,300 SH DEFINED 3 1,300 WEATHERFORD INTERNATIONAL LT COM H27013103 83,565 5,708 SH DEFINED 4 5,708 WEB COM GROUP INC COM 94733A104 1,145 100 SH DEFINED 3 100 WEB.COM GROUP INC COM 94733A104 243,084 21,230 SH SOLE 1 21,230 WEBMD HEALTH CORP COM 94770V102 36,912 983 SH SOLE 1 983 WEBMD HEALTH CORP COM 94770V102 14,231 379 SH DEFINED 2 379 WEBMD HEALTH CORP COM 94770V102 18,775 500 SH DEFINED 3 500 WEBSENSE INC COM 947684106 607,920 32,457 SH SOLE 1 32,457 WEBSTER FINANCIAL CORP COM 947890109 4,325,086 212,118 SH SOLE 1 212,118 WEIGHT WATCHERS INTL INC COM 948626106 26,515 482 SH SOLE 1 482 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,375 25 SH DEFINED 3 25 WEINGARTEN REALTY INVESTOR COM 948741103 5,805,320 266,055 SH SOLE 1 266,055 WEINGARTEN RLTY INVS COM 948741103 48,004 2,200 SH DEFINED 2 2,200 WEIS MARKETS INC COM 948849104 320,918 8,035 SH SOLE 1 8,035

VOTING AUTHORITY TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ---------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- -------- WEIS MKTS INC COM 948849104 3,994 100 SH DEFINED 2 100 WEIS MKTS INC COM 948849104 1,478 37 SH DEFINED 3 37 WELLCARE HEALTH PLANS INC COM 94946T106 6,509,265 123,986 SH SOLE 1 123,986 WELLPOINT INC COM 94973V107 10,819,221 163,309 SH SOLE 1 163,309 WELLPOINT INC COM 94973V107 31,868 481 SH DEFINED 2 481 WELLPOINT INC COM 94973V107 20,008 302 SH DEFINED 3 302 WELLPOINT INC COM 94973V107 63,931 965 SH DEFINED 4 965 WELLS FARGO & CO NEW COM 949746101 6,416,966 232,836 SH DEFINED 2 232,836 WELLS FARGO & CO NEW COM 949746101 211,857 7,687 SH DEFINED 3 7,687 WELLS FARGO & CO NEW COM 949746804 117,216 111 SH DEFINED 3 111 WELLS FARGO & CO NEW COM 949746101 142,265 5,162 SH DEFINED 4 5,162 WELLS FARGO + CO COM 949746101 65,226,472 2,366,708 SH SOLE 1 2,366,708 WELLS FARGO ADV GLB DIV OPP COM 94987C103 13,275 1,749 SH DEFINED 3 1,749 WELLS FARGO ADVANTAGE INCOME COM 94987B105 77,093 7,573 SH DEFINED 2 7,573 WELLS FARGO ADVANTAGE INCOME COM 94987B105 18,231 1,791 SH DEFINED 3 1,791 WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,072 400 SH DEFINED 4 400 WELLS FARGO ADVANTAGE MULTI COM 94987D101 15,371 1,040 SH DEFINED 3 1,040 WELLS FARGO ADVANTAGE MULTI COM 94987D101 2,956 200 SH DEFINED 4 200 WELLS FARGO ADVANTAGE UTILS COM 94987E109 5,575 500 SH DEFINED 2 500 WELLS FARGO ADVANTAGE UTILS COM 94987E109 11,839 1,062 SH DEFINED 3 1,062 WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,230 200 SH DEFINED 4 200 WENDY S CO/THE COM 95058W100 3,491,231 651,349 SH SOLE 1 651,349 WENDYS CO COM 95058W100 11,390 2,125 SH DEFINED 2 2,125 WENDYS CO COM 95058W100 3,752 700 SH DEFINED 3 700 WENDYS CO COM 95058W100 5,360 1,000 SH DEFINED 4 1,000 WERNER ENTERPRISES INC COM 950755108 3,094,633 128,408 SH SOLE 1 128,408 WESBANCO INC COM 950810101 328,634 16,879 SH SOLE 1 16,879 WESCO AIRCRAFT HOLDINGS IN COM 950814103 214,565 15,337 SH SOLE 1 15,337 WESCO INTERNATIONAL INC COM 95082P105 56,456 1,065 SH SOLE 1 1,065 WEST BANCORPORATION COM 95123P106 108,867 11,364 SH SOLE 1 11,364 WEST COAST BANCORP/OREGON COM 952145209 219,710 14,084 SH SOLE 1 14,084 WEST MARINE INC COM 954235107 125,697 10,808 SH SOLE 1 10,808 WEST PHARMACEUTICAL SERVIC COM 955306105 1,036,225 27,305 SH SOLE 1 27,305 WESTAMERICA BANCORPORATION COM 957090103 3,638,959 82,892 SH SOLE 1 82,892 WESTAR ENERGY INC COM 95709T100 7,423,225 257,930 SH SOLE 1 257,930 WESTAR ENERGY INC COM 95709T100 118,257 4,109 SH DEFINED 3 4,109 WESTELL TECHNOLOGIES INC A COM 957541105 86,092 38,780 SH SOLE 1 38,780 WESTERN ALLIANCE BANCORP COM 957638109 315,506 50,643 SH SOLE 1 50,643 WESTERN ASSET CLYM INFL OPP COM 95766R104 69,456 5,508 SH DEFINED 2 5,508 WESTERN ASSET CLYM INFL OPP COM 95766R104 73,138 5,800 SH DEFINED 3 5,800 WESTERN ASSET CLYM INFL OPP COM 95766R104 15,208 1,206 SH DEFINED 4 1,206 WESTERN ASSET CLYM INFL SEC COM 95766Q106 61,772 4,887 SH DEFINED 2 4,887 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,381 126 SH DEFINED 2 126 WESTERN ASSET EMRG MKT DEBT COM 95766A101 463 24 SH DEFINED 3 24 WESTERN ASSET EMRG MKT DEBT COM 95766A101 28,350 1,500 SH DEFINED 4 1,500 WESTERN ASSET EMRG MKT INCM COM 95766E103 5,364 400 SH DEFINED 4 400 WESTERN ASSET GLB HI INCOME COM 95766B109 21,433 1,701 SH DEFINED 3 1,701 WESTERN ASSET GLB HI INCOME COM 95766B109 52,522 4,168 SH DEFINED 4 4,168 WESTERN ASSET HIGH INCM FD I COM 95766J102 70,738 7,338 SH DEFINED 2 7,338 WESTERN ASSET HIGH INCM FD I COM 95766H106 15,431 1,728 SH DEFINED 3 1,728 WESTERN ASSET HIGH INCM FD I COM 95766J102 25,671 2,663 SH DEFINED 3 2,663 WESTERN ASSET HIGH INCM FD I COM 95766J102 136,888 14,200 SH DEFINED 4 14,200 WESTERN ASSET HIGH INCM OPP COM 95766K109 6,571 1,065 SH DEFINED 2 1,065 WESTERN ASSET HIGH INCM OPP COM 95766K109 30,128 4,883 SH DEFINED 3 4,883 WESTERN ASSET INFL MGMT FD I COM 95766U107 12,733 728 SH DEFINED 3 728 WESTERN ASSET MGD HI INCM FD COM 95766L107 19,932 3,300 SH DEFINED 2 3,300 WESTERN ASSET MGD HI INCM FD COM 95766L107 5,134 850 SH DEFINED 3 850 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,103 50 SH DEFINED 3 50 WESTERN ASSET MUN DEF OPP TR COM 95768A109 199,974 9,065 SH DEFINED 4 9,065 WESTERN ASSET PREMIER BD FD COM 957664105 171,463 10,750 SH DEFINED 3 10,750 WESTERN ASSET VAR RT STRG FD COM 957667108 9,950 670 SH DEFINED 3 670 WESTERN ASST MN PRT FD INC COM 95766P108 15,360 1,000 SH DEFINED 3 1,000 WESTERN ASST MN PRT FD INC COM 95766P108 43,392 2,825 SH DEFINED 4 2,825 WESTERN ASST MNG MUN FD INC COM 95766M105 13,410 1,000 SH DEFINED 3 1,000 WESTERN DIGITAL CORP COM 958102105 2,690,422 86,928 SH SOLE 1 86,928 WESTERN DIGITAL CORP COM 958102105 20,737 670 SH DEFINED 2 670 WESTERN DIGITAL CORP COM 958102105 301,236 9,733 SH DEFINED 3 9,733 WESTERN DIGITAL CORP COM 958102105 5,416 175 SH DEFINED 4 175 WESTERN GAS PARTNERS LP COM 958254104 28,889 700 SH DEFINED 3 700 WESTERN GAS PARTNERS LP COM 958254104 195,620 4,740 SH DEFINED 4 4,740 WESTERN REFINING INC COM 959319104 512,170 38,538 SH SOLE 1 38,538 WESTERN REFNG INC COM 959319104 11,961 900 SH DEFINED 3 900 WESTERN UN CO COM 959802109 2,191 120 SH DEFINED 2 120 WESTERN UN CO COM 959802109 54,780 3,000 SH DEFINED 3 3,000 WESTERN UN CO COM 959802109 4,492 246 SH DEFINED 4 246 WESTERN UNION CO COM 959802109 4,722,401 258,620 SH SOLE 1 258,620 WESTFIELD FINANCIAL INC COM 96008P104 150,762 20,484 SH SOLE 1 20,484 WESTINGHOUSE SOLAR COM 96040V101 12 37 SH DEFINED 2 37 WESTLAKE CHEMICAL CORP COM 960413102 23,098 574 SH SOLE 1 574 WESTMORELAND COAL CO COM 960878106 92,132 7,226 SH SOLE 1 7,226 WESTPAC BKG CORP COM 961214301 614 6 SH DEFINED 3 6 WESTPORT INNOVATIONS INC COM 960908309 135,952 4,090 SH DEFINED 2 4,090 WESTPORT INNOVATIONS INC COM 960908309 85,094 2,560 SH DEFINED 3 2,560 WESTPORT INNOVATIONS INC COM 960908309 47,201 1,420 SH DEFINED 4 1,420 WESTWOOD HOLDINGS GROUP IN COM 961765104 166,485 4,555 SH SOLE 1 4,555 WET SEAL INC/THE CLASS A COM 961840105 215,512 66,108 SH SOLE 1 66,108 WEYCO GROUP INC COM 962149100 128,446 5,232 SH SOLE 1 5,232 WEYERHAEUSER CO COM 962166104 3,282,279 175,805 SH SOLE 1 175,805 WEYERHAEUSER CO COM 962166104 34,792 1,864 SH DEFINED 2 1,864 WEYERHAEUSER CO COM 962166104 19,379 1,038 SH DEFINED 3 1,038 WEYERHAEUSER CO COM 962166104 6,348 340 SH DEFINED 4 340 WGL HLDGS INC COM 92924F106 4,068 92 SH DEFINED 2 92 WGL HLDGS INC COM 92924F106 4,422 100 SH DEFINED 3 100 WGL HOLDINGS INC COM 92924F106 6,589,443 149,015 SH SOLE 1 149,015 WHIRLPOOL CORP COM 963320106 1,201,909 25,330 SH SOLE 1 25,330 WHIRLPOOL CORP COM 963320106 16,652 351 SH DEFINED 2 351 WHIRLPOOL CORP COM 963320106 39,146 825 SH DEFINED 3 825 WHIRLPOOL CORP COM 963320106 80,191 1,690 SH DEFINED 4 1,690 WHITE MOUNTAINS INSURANCE/ COM G9618E107 99,308 219 SH SOLE 1 219 WHITESTONE REIT B COM 966084204 65,283 5,486 SH SOLE 1 5,486 WHITING PETE CORP NEW COM 966387102 7,657 164 SH DEFINED 2 164 WHITING PETE CORP NEW COM 966387102 23,345 500 SH DEFINED 3 500 WHITING PETE CORP NEW COM 966387102 20,077 430 SH DEFINED 4 430 WHITING PETROLEUM CORP COM 966387102 90,158 1,931 SH SOLE 1 1,931 WHITING USA TR I COM 966389108 51,506 3,075 SH DEFINED 2 3,075 WHITING USA TR I COM 966389108 214,350 12,797 SH DEFINED 3 12,797 WHOLE FOODS MARKET INC COM 966837106 7,536,627 108,316 SH SOLE 1 108,316 WHOLE FOODS MKT INC COM 966837106 191,136 2,747 SH DEFINED 2 2,747 WHOLE FOODS MKT INC COM 966837106 22,266 320 SH DEFINED 3 320 WHOLE FOODS MKT INC COM 966837106 6,958 100 SH DEFINED 4 100 WILEY (JOHN) + SONS CLASS COM 968223206 4,614,670 103,934 SH SOLE 1 103,934 WILEY JOHN & SONS INC COM 968223206 1,954 44 SH DEFINED 2