PROV	FROM	TO	cbsageo	prov unadjusted wages	prov hours	prov unadjusted AHW	prov nurse occmix factor	cbsa nurse occmix factor	prov total occmix wages	prov occmix adjusted ahw
010005	01/04/2010	12/28/2010	   01	"34,333,714.06"	"1,201,027.72"	28.5869	0.97834179	1.00527758	"33,991,816.27"	28.3023
010007	12/20/2009	12/18/2010	   01	"7,092,726.77"	"320,299.60"	22.1440	1.046879278	1.00527758	"7,260,694.00"	22.6684
010008	01/01/2010	12/31/2010	   01	"4,168,493.01"	"182,752.49"	22.8095	1.117712785	1.00527758	"4,400,110.14"	24.0769
010010	01/04/2010	12/28/2010	   01	"26,450,069.99"	"974,104.52"	27.1532	1.002342165	1.00527758	"26,474,520.27"	27.1783
010012	01/01/2010	12/31/2010	   01	"20,857,510.33"	"759,912.54"	27.4473	0.991537687	1.00527758	"20,818,485.82"	27.3959
010015			   01	"3,374,945.41"	"136,443.18"	24.7352	1.00527758	1.00527758	"3,382,267.00"	24.7888
010021	01/13/2010	12/29/2010	   01	"9,661,902.40"	"388,428.66"	24.8743	1.079016999	1.00527758	"9,949,820.79"	25.6156
010022	01/01/2010	12/31/2010	   01	"5,951,611.35"	"204,786.43"	29.0625	1.012352033	1.00527758	"5,971,523.13"	29.1598
010025	01/01/2010	12/31/2010	   01	"16,117,171.83"	"641,325.51"	25.1310	1.015156372	1.00527758	"16,215,193.87"	25.2839
010027	01/02/2010	12/18/2010	   01	"2,880,772.89"	"132,040.05"	21.8174	1.086369381	1.00527758	"2,982,385.72"	22.5870
010032	01/01/2010	12/31/2010	   01	"3,500,603.45"	"149,499.00"	23.4156	1.032534025	1.00527758	"3,554,537.28"	23.7763
010035	01/01/2010	12/31/2010	   01	"42,795,677.78"	"1,564,037.01"	27.3623	1.03029717	1.00527758	"43,338,756.78"	27.7095
010036	01/01/2010	12/31/2010	   01	"14,109,182.79"	"510,572.96"	27.6340	0.995379894	1.00527758	"14,080,084.42"	27.5770
010044	01/01/2010	12/31/2010	   01	"7,139,619.97"	"218,997.75"	32.6013	0.898877187	1.00527758	"6,880,603.15"	31.4186
010045	01/01/2010	12/31/2010	   01	"8,992,626.10"	"302,109.86"	29.7661	1.001094189	1.00527758	"8,996,299.91"	29.7782
010047			   01	"2,771,887.19"	"133,598.89"	20.7478	1.00527758	1.00527758	"2,777,900.51"	20.7928
010049	01/01/2010	12/31/2010	   01	"21,702,151.50"	"794,350.97"	27.3206	0.951761419	1.00527758	"21,282,278.76"	26.7920
010052			   01	"2,664,357.88"	"120,038.90"	22.1958	1.00527758	1.00527758	"2,670,137.93"	22.2439
010061	01/01/2010	12/31/2010	   01	"21,825,655.21"	"723,630.79"	30.1613	1.011343441	1.00527758	"21,935,240.35"	30.3128
010065	01/01/2010	12/31/2010	   01	"27,124,744.19"	"907,057.14"	29.9041	1.001561386	1.00527758	"27,141,542.73"	29.9226
010066			   01	"1,834,430.48"	"64,097.97"	28.6192	1.00527758	1.00527758	"1,838,410.09"	28.6813
010069	01/01/2010	12/31/2010	   01	"7,395,521.38"	"291,451.42"	25.3748	1.089804314	1.00527758	"7,672,531.37"	26.3252
010073	12/20/2009	12/18/2010	   01	"7,292,209.61"	"314,740.19"	23.1690	1.174707433	1.00527758	"7,711,256.16"	24.5004
010083	01/01/2010	12/31/2010	   01	"30,620,512.74"	"1,082,393.75"	28.2896	0.960269184	1.00527758	"30,282,463.68"	27.9773
010086	01/01/2010	12/31/2010	   01	"11,358,546.16"	"387,282.68"	29.3288	0.963545637	1.00527758	"11,201,530.43"	28.9234
010091	01/01/2010	12/31/2010	   01	"4,344,126.73"	"164,712.24"	26.3740	1.059816508	1.00527758	"4,453,232.90"	27.0364
010099	01/01/2010	12/31/2010	   01	"11,812,714.23"	"480,971.81"	24.5601	0.936676311	1.00527758	"11,432,753.51"	23.7701
010100	01/01/2010	12/31/2010	   01	"58,453,123.07"	"2,060,365.21"	28.3703	1.038272327	1.00527758	"59,563,727.79"	28.9093
010101	01/01/2010	12/31/2010	   01	"17,308,360.79"	"561,651.42"	30.8169	0.975205346	1.00527758	"17,127,574.96"	30.4950
010102			   01	"1,581,362.20"	"73,626.78"	21.4781	1.00527758	1.00527758	"1,584,792.80"	21.5247
010109	01/01/2010	12/31/2010	   01	"6,896,656.87"	"324,331.78"	21.2642	1.130874359	1.00527758	"7,269,464.18"	22.4137
010110	01/01/2010	12/31/2010	   01	"3,374,188.46"	"145,140.62"	23.2477	1.22263296	1.00527758	"3,685,155.24"	25.3902
010112	01/01/2010	12/31/2010	   01	"12,096,818.78"	"500,032.91"	24.1920	1.034327478	1.00527758	"12,305,993.94"	24.6104
010118	01/01/2010	12/31/2010	   01	"31,557,336.27"	"1,053,789.44"	29.9465	0.986608585	1.00527758	"31,370,792.71"	29.7695
010120			   01	"9,194,136.13"	"348,326.07"	26.3952	1.00527758	1.00527758	"9,214,081.84"	26.4525
010125	01/01/2010	12/31/2010	   01	"8,047,829.14"	"275,454.47"	29.2165	0.904557426	1.00527758	"7,759,200.79"	28.1687
010126	01/01/2010	12/31/2010	   01	"11,508,764.19"	"401,437.42"	28.6689	1.037760796	1.00527758	"11,686,476.11"	29.1116
010128	01/01/2010	12/31/2010	   01	"5,293,392.77"	"171,642.36"	30.8397	0.98988058	1.00527758	"5,274,078.46"	30.7271
010129	01/01/2010	12/31/2010	   01	"9,372,781.69"	"328,267.87"	28.5522	1.016847964	1.00527758	"9,439,055.44"	28.7541
010138	12/20/2009	12/18/2010	   01	"1,649,335.93"	"101,485.17"	16.2520	1.273769794	1.00527758	"1,884,735.50"	18.5715
010148	01/01/2010	12/31/2010	   01	"6,601,767.75"	"232,765.17"	28.3624	1.014549527	1.00527758	"6,639,578.84"	28.5248
010150	01/01/2010	12/31/2010	   01	"8,145,121.36"	"264,269.19"	30.8213	0.944001468	1.00527758	"7,983,962.08"	30.2115
010158	01/01/2010	12/31/2010	   01	"15,292,487.36"	"497,171.26"	30.7590	0.895514163	1.00527758	"14,479,953.85"	29.1247
010164	01/01/2010	12/31/2010	   01	"16,560,997.07"	"634,376.43"	26.1059	0.988377489	1.00527758	"16,481,459.13"	25.9806
010169	01/01/2010	12/31/2010	   01	"7,627,298.72"	"328,369.06"	23.2278	0.910948416	1.00527758	"7,381,724.91"	22.4800
020008	01/01/2010	12/31/2010	   02	"39,745,701.43"	"729,123.56"	54.5116	0.997676097	1.00435325	"39,713,684.75"	54.4677
020024	12/26/2009	12/25/2010	   02	"50,473,416.22"	"990,606.40"	50.9520	1.009417851	1.00435325	"50,624,093.71"	51.1041
030033	01/01/2010	12/31/2010	   03	"18,909,190.31"	"515,750.90"	36.6634	0.975525354	1.013700775	"18,705,342.24"	36.2682
030043	01/01/2010	12/31/2010	   03	"44,616,949.77"	"1,294,508.40"	34.4663	1.009927736	1.013700775	"44,777,091.04"	34.5900
030062	12/27/2009	12/25/2010	   03	"46,382,676.47"	"1,257,506.15"	36.8847	1.024110405	1.013700775	"46,902,167.91"	37.2978
030067	12/27/2009	12/25/2010	   03	"8,622,491.04"	"268,839.81"	32.0730	1.041736519	1.013700775	"8,751,510.33"	32.5529
030068	01/01/2010	12/31/2010	   03	"27,168,071.70"	"802,790.96"	33.8420	1.019769156	1.013700775	"27,366,082.73"	34.0887
040002	01/01/2010	12/31/2010	   04	"11,474,157.20"	"434,818.09"	26.3884	1.068631168	1.051317144	"11,773,752.12"	27.0774
040011	01/01/2010	12/31/2010	   04	"6,731,475.72"	"250,444.66"	26.8781	1.105870873	1.051317144	"6,970,529.74"	27.8326
040014	01/01/2010	12/31/2010	   04	"56,210,800.89"	"1,978,451.08"	28.4115	1.053942697	1.051317144	"57,594,838.07"	29.1111
040015	01/01/2010	12/31/2010	   04	"9,667,758.81"	"364,535.12"	26.5208	1.039118616	1.051317144	"9,858,023.78"	27.0427
040017	01/01/2010	12/31/2010	   04	"24,866,313.70"	"888,894.80"	27.9744	1.079792575	1.051317144	"25,539,905.82"	28.7322
040019	01/01/2010	12/31/2010	   04	"10,939,361.52"	"382,981.37"	28.5637	0.904018951	1.051317144	"10,462,203.45"	27.3178
040027	01/01/2010	12/31/2010	   04	"54,297,596.39"	"1,685,548.27"	32.2136	1.07142517	1.051317144	"55,972,511.33"	33.2073
040039	01/01/2010	12/31/2010	   04	"22,678,981.26"	"971,858.63"	23.3357	1.04501206	1.051317144	"23,171,433.32"	23.8424
040041	01/01/2010	12/31/2010	   04	"24,278,035.34"	"822,850.66"	29.5048	1.036202605	1.051317144	"24,700,900.14"	30.0187
040047	01/01/2010	12/31/2010	   04	"5,682,560.32"	"223,141.76"	25.4661	1.130860679	1.051317144	"5,885,265.89"	26.3746
040050	01/01/2010	12/31/2010	   04	"13,958,572.18"	"580,481.13"	24.0466	1.016462312	1.051317144	"14,053,085.75"	24.2094
040051	01/01/2010	12/31/2010	   04	"11,439,843.20"	"419,750.44"	27.2539	1.154288485	1.051317144	"12,449,613.76"	29.6596
040067	01/01/2010	12/31/2010	   04	"10,076,661.77"	"430,363.37"	23.4143	1.041950763	1.051317144	"10,281,942.48"	23.8913
040069	01/01/2010	12/31/2010	   04	"8,218,844.52"	"340,641.49"	24.1275	0.962660806	1.051317144	"8,106,479.95"	23.7977
040072	01/03/2010	12/18/2010	   04	"10,738,187.12"	"409,558.91"	26.2189	1.057673194	1.051317144	"10,953,536.77"	26.7447
040076	01/01/2010	12/31/2010	   04	"10,604,514.40"	"385,952.57"	27.4762	0.977915267	1.051317144	"10,510,835.96"	27.2335
040080	01/01/2010	12/31/2010	   04	"11,204,545.19"	"365,599.41"	30.6471	1.012209482	1.051317144	"11,269,230.49"	30.8240
040085	01/01/2010	12/31/2010	   04	"11,988,238.29"	"379,864.14"	31.5593	0.970888021	1.051317144	"11,807,949.22"	31.0847
040088	01/01/2010	12/31/2010	   04	"29,333,995.52"	"936,323.26"	31.3289	1.051055814	1.051317144	"30,232,451.48"	32.2885
040091	12/27/2009	12/25/2010	   04	"9,116,883.84"	"428,075.25"	21.2974	1.029206922	1.051317144	"9,249,053.64"	21.6061
040119	01/01/2010	12/31/2010	   04	"56,903,002.24"	"1,875,237.22"	30.3444	1.076879738	1.051317144	"58,838,910.57"	31.3768
050006	01/01/2010	12/31/2010	   05	"92,332,927.41"	"1,866,987.42"	49.4556	0.930419118	0.962379366	"89,442,211.93"	47.9072
050014	01/01/2010	12/31/2010	   05	"37,717,415.51"	"683,631.06"	55.1722	0.997482484	0.962379366	"37,685,179.83"	55.1250
050028	12/20/2009	12/18/2010	   05	"24,209,794.17"	"654,727.51"	36.9769	0.961589956	0.962379366	"23,844,189.51"	36.4185
050042	01/01/2010	12/31/2010	   05	"39,867,953.60"	"644,618.53"	61.8474	0.909331189	0.962379366	"38,439,152.83"	59.6309
050150	01/01/2010	12/31/2010	   05	"69,522,124.63"	"1,166,030.04"	59.6229	0.963732654	0.962379366	"68,560,716.50"	58.7984
050301	01/01/2010	12/31/2010	   05	"41,960,021.01"	"968,868.20"	43.3083	0.942726683	0.962379366	"41,009,513.61"	42.3272
050335	01/09/2010	12/25/2010	   05	"68,516,876.69"	"1,552,759.92"	44.1259	1.015132241	0.962379366	"68,923,669.23"	44.3878
050417	01/01/2010	12/31/2010	   05	"37,765,387.22"	"788,075.69"	47.9210	0.969264022	0.962379366	"37,292,475.07"	47.3209
050434	01/01/2010	12/31/2010	   05	"10,416,604.81"	"274,376.65"	37.9646	1.041890413	0.962379366	"10,630,259.30"	38.7433
060006	01/01/2010	12/31/2010	   06	"28,862,410.76"	"799,149.00"	36.1164	0.944302339	0.962253277	"28,315,236.70"	35.4317
060008	01/01/2010	12/31/2010	   06	"13,452,776.17"	"452,033.30"	29.7606	1.001864978	0.962253277	"13,460,253.00"	29.7771
060013	01/01/2010	12/31/2010	   06	"43,400,182.41"	"1,264,691.83"	34.3168	0.929899384	0.962253277	"42,320,313.19"	33.4629
060016	01/01/2010	12/31/2010	   06	"18,656,134.21"	"579,213.57"	32.2094	0.931290206	0.962253277	"18,139,904.82"	31.3182
060036	01/01/2010	12/31/2010	   06	"13,597,180.47"	"531,233.13"	25.5955	1.28603796	0.962253277	"15,536,155.59"	29.2455
060043	01/01/2010	12/31/2010	   06	"2,655,996.40"	"110,739.00"	23.9843	1.286666118	0.962253277	"3,141,424.61"	28.3678
060044	01/01/2010	12/31/2010	   06	"10,959,257.58"	"283,185.18"	38.7000	0.913977487	0.962253277	"10,568,801.23"	37.3212
060049	01/01/2010	12/31/2010	   06	"26,788,973.58"	"683,554.55"	39.1907	0.899577715	0.962253277	"25,926,696.72"	37.9292
060071	01/01/2010	12/31/2010	   06	"18,362,065.48"	"558,440.11"	32.8810	0.9866158	0.962253277	"18,265,871.70"	32.7087
060075	01/01/2010	12/31/2010	   06	"54,521,217.60"	"1,158,724.84"	47.0528	0.858447938	0.962253277	"52,176,938.86"	45.0296
060076	01/01/2010	12/31/2010	   06	"21,322,591.21"	"595,864.20"	35.7843	0.987936342	0.962253277	"21,250,243.98"	35.6629
060096	01/01/2010	12/31/2010	   06	"50,404,885.10"	"1,094,424.14"	46.0561	0.924062215	0.962253277	"49,193,222.48"	44.9490
060117	01/01/2010	12/31/2010	   06	"4,720,128.87"	"139,127.80"	33.9266	1.022989679	0.962253277	"4,788,485.56"	34.4179
060118	01/01/2010	12/31/2010	   06	"21,997,524.56"	"508,886.08"	43.2268	0.94514349	0.962253277	"21,503,656.07"	42.2563
070003	01/01/2010	12/31/2010	   07	"46,977,526.18"	"1,197,882.12"	39.2172	1.097311812	1.043795755	"48,622,717.82"	40.5906
070004	01/01/2010	12/30/2010	   07	"21,215,193.09"	"543,347.08"	39.0454	1.010611797	1.043795755	"21,312,465.65"	39.2244
070011	01/01/2010	12/31/2010	   07	"57,227,995.90"	"1,388,500.22"	41.2157	1.055417301	1.043795755	"58,548,175.39"	42.1665
070015	12/20/2009	12/18/2010	   07	"42,751,397.03"	"905,141.67"	47.2317	0.987904968	1.043795755	"42,587,402.47"	47.0505
070021	01/01/2010	12/31/2010	   07	"54,812,071.96"	"1,099,053.24"	49.8721	1.034975613	1.043795755	"55,631,976.53"	50.6181
080002	01/01/2010	12/30/2010	   08	"55,852,416.76"	"1,405,603.23"	39.7355	0.985247129	0.998792104	"55,492,298.57"	39.4793
080006	01/01/2010	12/31/2010	   08	"48,211,296.85"	"1,353,131.93"	35.6294	1.00832932	0.998792104	"48,399,074.62"	35.7682
080007	01/01/2010	12/31/2010	   08	"111,728,766.95"	"2,809,796.81"	39.7640	1.000825577	0.998792104	"111,765,039.55"	39.7769
100023	01/01/2010	12/31/2010	   10	"67,015,317.98"	"2,349,211.89"	28.5267	1.000526202	1.016963069	"67,029,737.66"	28.5329
100049	01/01/2010	12/31/2010	   10	"24,666,758.63"	"816,855.97"	30.1972	1.002809553	1.016963069	"24,701,798.15"	30.2401
100081	01/01/2010	12/31/2010	   10	"5,081,427.85"	"267,182.63"	19.0186	1.049293878	1.016963069	"5,181,635.61"	19.3936
100102	01/01/2010	12/31/2010	   10	"25,441,904.26"	"762,514.00"	33.3658	1.049270371	1.016963069	"26,047,100.00"	34.1595
100106	01/01/2010	12/31/2010	   10	"8,757,870.28"	"357,831.03"	24.4749	1.178195042	1.016963069	"9,296,707.74"	25.9807
100109	01/01/2010	12/31/2010	   10	"64,089,498.38"	"2,150,401.34"	29.8035	0.985128823	1.016963069	"63,643,153.89"	29.5959
100139			   10	"2,972,966.53"	"123,449.87"	24.0824	1.016963069	1.016963069	"2,996,021.32"	24.2691
100142	01/01/2010	12/31/2010	   10	"20,043,352.51"	"698,002.85"	28.7153	1.10326767	1.016963069	"20,784,546.08"	29.7772
100150	01/01/2010	12/31/2010	   10	"26,619,834.45"	"763,749.09"	34.8542	1.0403477	1.016963069	"27,161,824.61"	35.5638
100156	01/01/2010	12/31/2010	   10	"26,639,471.89"	"819,097.15"	32.5230	1.015993716	1.016963069	"26,824,361.17"	32.7487
100175	01/01/2010	12/31/2010	   10	"15,777,864.68"	"523,170.09"	30.1582	1.024178931	1.016963069	"15,900,329.80"	30.3923
100232	01/01/2010	12/31/2010	   10	"29,935,634.93"	"917,045.48"	32.6436	0.980680908	1.016963069	"29,688,409.12"	32.3740
100249	01/01/2010	12/31/2010	   10	"29,664,916.61"	"1,005,507.21"	29.5024	1.017354067	1.016963069	"29,888,904.54"	29.7252
100252	01/01/2010	12/31/2010	   10	"31,124,359.12"	"845,246.42"	36.8228	1.017933885	1.016963069	"31,402,012.76"	37.1513
100290	01/01/2010	12/31/2010	   10	"62,200,012.14"	"1,962,094.05"	31.7008	1.014766107	1.016963069	"62,735,459.02"	31.9737
100292	01/01/2010	12/31/2010	   10	"34,576,971.07"	"1,128,826.91"	30.6309	1.00668178	1.016963069	"34,687,814.67"	30.7291
100313			   10	"6,877,399.39"	"211,927.93"	32.4516	1.016963069	1.016963069	"6,930,732.30"	32.7033
110002	01/01/2010	12/31/2010	   11	"30,735,179.88"	"965,179.31"	31.8440	0.965000841	1.051789732	"30,324,045.96"	31.4180
110003	01/01/2010	12/31/2010	   11	"47,043,331.37"	"1,643,800.32"	28.6186	1.086836253	1.051789732	"48,854,785.07"	29.7206
110016	01/01/2010	12/31/2010	   11	"51,695,577.56"	"1,689,088.87"	30.6056	1.027630697	1.051789732	"52,359,101.44"	30.9984
110023	01/01/2010	12/31/2010	   11	"30,225,854.15"	"816,591.60"	37.0147	0.975217319	1.051789732	"29,948,125.73"	36.6745
110026	01/01/2010	12/31/2010	   11	"6,547,605.53"	"265,513.58"	24.6602	1.080536717	1.051789732	"6,764,102.17"	25.4755
110027	01/01/2010	12/31/2010	   11	"8,339,993.82"	"293,417.20"	28.4237	1.082184337	1.051789732	"8,626,038.64"	29.3985
110032	12/20/2009	12/18/2010	   11	"27,595,681.03"	"940,644.96"	29.3370	1.078272095	1.051789732	"28,762,552.58"	30.5775
110038	01/01/2010	12/31/2010	   11	"80,668,889.73"	"2,982,696.57"	27.0456	1.139763096	1.051789732	"84,867,046.92"	28.4531
110040	01/01/2010	12/31/2010	   11	"6,661,133.63"	"237,351.79"	28.0644	1.121805374	1.051789732	"7,046,655.19"	29.6887
110041	01/01/2010	12/31/2010	   11	"16,244,312.82"	"579,091.66"	28.0514	0.981736113	1.051789732	"16,114,510.25"	27.8272
110044	01/01/2010	12/31/2010	   11	"21,149,914.01"	"691,740.50"	30.5749	0.984998687	1.051789732	"21,003,474.41"	30.3632
110051	01/01/2010	12/31/2010	   11	"12,798,402.40"	"526,588.91"	24.3044	1.023699059	1.051789732	"12,937,401.01"	24.5683
110059	01/01/2010	12/31/2010	   11	"7,584,573.27"	"276,581.39"	27.4226	1.124551138	1.051789732	"7,960,426.95"	28.7815
110071	01/10/2010	12/31/2010	   11	"10,838,480.57"	"421,011.11"	25.7439	1.059548671	1.051789732	"11,110,828.94"	26.3908
110073	01/01/2010	12/31/2010	   11	"11,461,431.36"	"488,302.43"	23.4720	1.06515059	1.051789732	"11,747,647.75"	24.0581
110075	01/01/2010	12/31/2010	   11	"37,940,657.27"	"1,343,477.00"	28.2406	1.033577339	1.051789732	"38,631,879.24"	28.7551
110086			   11	"12,955,188.98"	"518,210.92"	24.9998	1.051789732	1.051789732	"13,244,863.68"	25.5588
110089	01/01/2010	12/31/2010	   11	"33,542,067.04"	"1,291,991.26"	25.9615	1.047964548	1.051789732	"34,298,618.81"	26.5471
110092	01/01/2010	12/31/2010	   11	"10,354,970.40"	"422,414.63"	24.5138	1.051676162	1.051789732	"10,626,701.13"	25.1570
110095	01/01/2010	12/31/2010	   11	"79,975,363.35"	"2,621,592.30"	30.5064	1.049788225	1.051789732	"81,709,005.99"	31.1677
110100	01/01/2010	12/31/2010	   11	"5,333,225.27"	"245,231.89"	21.7477	1.305748353	1.051789732	"5,937,332.07"	24.2111
110101	01/01/2010	12/31/2010	   11	"5,363,167.95"	"231,856.44"	23.1314	1.168197487	1.051789732	"5,790,357.74"	24.9739
110104	01/01/2010	12/31/2010	   11	"17,821,447.13"	"705,003.88"	25.2785	1.039567189	1.051789732	"18,101,679.60"	25.6760
110105	01/01/2010	12/31/2010	   11	"31,302,685.41"	"1,175,345.29"	26.6328	1.003910159	1.051789732	"31,349,792.54"	26.6728
110109	01/01/2010	12/31/2010	   11	"7,932,722.00"	"311,719.49"	25.4483	1.035745958	1.051789732	"8,066,674.04"	25.8780
110112	01/02/2010	12/18/2010	   11	"2,939,105.97"	"124,381.20"	23.6298	1.147163712	1.051789732	"3,107,792.35"	24.9860
110121	01/01/2010	12/31/2010	   11	"10,505,109.67"	"323,842.00"	32.4390	1.064594394	1.051789732	"10,769,447.84"	33.2553
110124			   11	"22,777,867.16"	"793,417.55"	28.7085	1.051789732	1.051789732	"23,287,174.41"	29.3505
110125	01/01/2010	12/31/2010	   11	"37,517,795.45"	"1,156,737.98"	32.4341	1.000318203	1.051789732	"37,523,085.43"	32.4387
110128	01/01/2010	12/31/2010	   11	"29,988,306.94"	"892,971.16"	33.5826	1.024800921	1.051789732	"30,308,973.91"	33.9417
110130	01/01/2010	12/31/2010	   11	"7,458,197.89"	"293,343.69"	25.4248	1.124181614	1.051789732	"7,881,806.93"	26.8688
110132	01/01/2010	12/31/2010	   11	"14,922,418.33"	"601,314.56"	24.8163	1.028601105	1.051789732	"15,071,818.21"	25.0648
110135	01/01/2010	12/31/2010	   11	"10,725,566.36"	"420,690.58"	25.4951	1.106678737	1.051789732	"11,292,049.13"	26.8417
110142	01/01/2010	12/31/2010	   11	"7,815,039.35"	"307,806.12"	25.3895	1.23691604	1.051789732	"8,488,574.23"	27.5777
110146	01/01/2010	12/31/2010	   11	"18,422,841.01"	"560,363.18"	32.8766	0.927762431	1.051789732	"17,823,974.58"	31.8079
110150	01/01/2010	12/31/2010	   11	"39,387,526.97"	"1,287,968.73"	30.5811	0.994484547	1.051789732	"39,301,429.30"	30.5143
110187	01/01/2010	12/31/2010	   11	"9,211,948.79"	"299,304.19"	30.7779	1.142902585	1.051789732	"9,866,840.51"	32.9659
110189	01/01/2010	12/31/2010	   11	"14,057,364.39"	"440,590.08"	31.9058	1.005514104	1.051789732	"14,088,660.99"	31.9768
110190	01/01/2010	12/31/2010	   11	"4,142,347.39"	"158,996.00"	26.0532	1.120660518	1.051789732	"4,348,257.28"	27.3482
110194	12/20/2009	12/18/2010	   11	"10,389,258.41"	"440,635.08"	23.5779	1.262636326	1.051789732	"11,588,592.79"	26.2998
110205	01/01/2010	12/31/2010	   11	"7,584,124.15"	"265,315.52"	28.5853	1.047033072	1.051789732	"7,751,156.24"	29.2149
110209	01/01/2010	12/31/2010	   11	"4,975,871.83"	"145,384.58"	34.2256	1.053103373	1.051789732	"5,068,433.57"	34.8622
120002	01/01/2010	12/31/2010	   12	"112,074,900.68"	"2,742,992.75"	40.8586	1.048470602	1.011863468	"115,101,234.78"	41.9619
120005			   12	"60,859,086.99"	"1,493,707.06"	40.7437	1.011863468	1.011863468	"61,225,753.78"	40.9891
120014	01/01/2010	12/31/2010	   12	"43,929,220.58"	"994,803.76"	44.1587	0.97796619	1.011863468	"43,505,867.49"	43.7331
120019	01/01/2010	12/31/2010	   12	"29,981,374.78"	"720,351.54"	41.6205	0.947959967	1.011863468	"29,214,821.71"	40.5563
120028	12/27/2009	12/25/2010	   12	"21,643,059.13"	"558,678.58"	38.7397	0.950356164	1.011863468	"21,154,301.03"	37.8649
130002	01/01/2010	12/30/2010	   13	"82,932,568.19"	"2,812,921.32"	29.4827	1.078699367	1.060125895	"85,529,315.49"	30.4059
130025	01/01/2010	12/31/2010	   13	"21,805,198.58"	"773,569.74"	28.1878	1.008919404	1.060125895	"21,897,552.78"	28.3071
140001	01/01/2010	12/31/2010	   14	"21,168,539.91"	"795,218.79"	26.6198	0.923875666	1.006201585	"20,597,480.29"	25.9017
140011	01/10/2010	12/26/2010	   14	"44,618,940.25"	"1,417,128.82"	31.4855	1.053009995	1.006201585	"45,501,970.62"	32.1086
140012	12/20/2009	12/18/2010	   14	"41,779,163.27"	"1,109,918.65"	37.6416	1.028427386	1.006201585	"42,193,897.75"	38.0153
140015	01/09/2010	12/25/2010	   14	"99,021,242.96"	"3,096,173.37"	31.9818	0.984878634	1.006201585	"98,355,358.23"	31.7667
140019	01/01/2010	12/31/2010	   14	"7,303,116.49"	"268,864.90"	27.1628	1.126933605	1.006201585	"7,564,030.59"	28.1332
140026	01/01/2010	12/31/2010	   14	"26,292,712.38"	"798,538.69"	32.9260	0.98053103	1.006201585	"26,122,480.16"	32.7129
140032	01/01/2010	12/31/2010	   14	"42,556,563.12"	"1,321,373.42"	32.2063	1.018751072	1.006201585	"42,902,549.90"	32.4681
140034	01/01/2010	12/31/2010	   14	"52,883,858.78"	"1,579,310.87"	33.4854	1.036778489	1.006201585	"53,602,831.84"	33.9406
140040	01/01/2010	12/31/2010	   14	"23,909,528.26"	"743,462.48"	32.1597	0.992032978	1.006201585	"23,856,139.07"	32.0879
140043	01/01/2010	12/31/2010	   14	"54,604,926.45"	"1,381,646.51"	39.5216	1.054077311	1.006201585	"56,021,274.44"	40.5467
140046	01/01/2010	12/31/2010	   14	"60,675,583.82"	"1,783,356.99"	34.0232	0.972535156	1.006201585	"59,996,359.52"	33.6424
140058	01/01/2010	12/31/2010	   14	"40,060,693.54"	"1,293,552.00"	30.9695	0.987882317	1.006201585	"39,873,571.50"	30.8249
140064	01/01/2010	12/31/2010	   14	"34,263,272.23"	"1,099,109.22"	31.1737	0.981550873	1.006201585	"34,037,025.34"	30.9678
140089	01/01/2010	12/31/2010	   14	"23,081,407.30"	"693,429.88"	33.2859	0.933424015	1.006201585	"22,570,217.08"	32.5487
140110	01/01/2010	12/31/2010	   14	"33,986,724.28"	"929,737.55"	36.5552	0.98890164	1.006201585	"33,855,386.69"	36.4139
140143	01/01/2010	12/31/2010	   14	"27,274,093.45"	"950,886.13"	28.6828	1.113209649	1.006201585	"28,653,434.69"	30.1334
140147	01/01/2010	12/31/2010	   14	"13,722,093.54"	"489,162.49"	28.0522	0.925170971	1.006201585	"13,306,500.03"	27.2026
140160	01/01/2010	12/31/2010	   14	"43,870,670.71"	"1,374,687.11"	31.9132	1.035181285	1.006201585	"44,616,269.75"	32.4556
140161	01/01/2010	12/31/2010	   14	"23,121,972.47"	"665,132.71"	34.7629	1.057164836	1.006201585	"23,593,999.98"	35.4726
140164	01/10/2010	12/26/2010	   14	"81,226,926.08"	"2,451,145.80"	33.1383	1.018306307	1.006201585	"81,909,883.95"	33.4170
140167	01/01/2010	12/31/2010	   14	"12,536,011.81"	"461,297.02"	27.1756	0.973851353	1.006201585	"12,418,304.63"	26.9204
140184	01/01/2010	12/31/2010	   14	"30,076,244.50"	"918,789.06"	32.7347	0.981361964	1.006201585	"29,815,056.12"	32.4504
140189	01/01/2010	12/31/2010	   14	"54,781,228.05"	"1,762,390.66"	31.0835	1.030382845	1.006201585	"55,371,234.37"	31.4183
140210	01/01/2010	12/31/2010	   14	"15,013,321.12"	"612,245.10"	24.5217	0.937951157	1.006201585	"14,613,498.29"	23.8687
140234	12/20/2009	12/18/2010	   14	"26,328,568.26"	"821,732.52"	32.0403	0.963299546	1.006201585	"25,958,035.07"	31.5894
140294	01/01/2010	12/31/2010	   14	"12,219,826.20"	"403,757.94"	30.2652	0.964931913	1.006201585	"12,065,365.00"	29.8827
150011	01/01/2010	12/31/2010	   15	"51,892,720.76"	"1,527,134.05"	33.9805	0.9795109	0.977981716	"51,464,514.01"	33.7001
150022	01/01/2010	12/31/2010	   15	"15,183,246.05"	"431,506.31"	35.1866	0.966047883	0.977981716	"14,986,036.56"	34.7296
150030	01/10/2010	12/31/2010	   15	"34,606,104.72"	"984,182.08"	35.1623	1.090048927	0.977981716	"35,664,369.12"	36.2376
150042	01/01/2010	12/31/2010	   15	"60,134,953.20"	"2,039,429.99"	29.4862	0.97621632	0.977981716	"59,659,662.82"	29.2531
150045			   15	"17,702,156.50"	"530,856.82"	33.3464	0.977981716	0.977981716	"17,556,410.51"	33.0718
150048	01/01/2010	12/31/2010	   15	"95,046,350.47"	"2,659,520.08"	35.7382	0.981765076	0.977981716	"94,398,262.81"	35.4945
150061	01/01/2010	12/31/2010	   15	"17,755,505.24"	"675,811.63"	26.2729	0.933326188	0.977981716	"17,347,771.19"	25.6695
150064	01/01/2010	12/31/2010	   15	"19,989,429.03"	"728,639.65"	27.4339	1.06800369	0.977981716	"20,475,572.86"	28.1011
150065	01/01/2010	12/31/2010	   15	"40,085,777.21"	"1,184,260.69"	33.8488	0.927903037	0.977981716	"38,909,951.53"	32.8559
150069	12/27/2009	12/25/2010	   15	"29,987,626.32"	"931,467.24"	32.1940	0.971403361	0.977981716	"29,656,787.50"	31.8388
150072	01/01/2010	12/31/2010	   15	"22,116,401.45"	"761,566.96"	29.0407	1.086667374	0.977981716	"22,856,125.05"	30.0120
150076	12/20/2009	12/18/2010	   15	"20,487,072.41"	"599,361.50"	34.1815	0.899166885	0.977981716	"19,883,939.95"	33.1752
150091	01/01/2010	12/31/2010	   15	"15,335,168.65"	"379,418.06"	40.4176	0.991839662	0.977981716	"15,280,748.35"	40.2742
150102	01/01/2010	12/31/2010	   15	"9,670,496.64"	"296,458.62"	32.6201	1.054486786	0.977981716	"9,862,806.80"	33.2687
150115	01/01/2010	12/31/2010	   15	"43,659,250.47"	"1,416,416.56"	30.8237	0.938256052	0.977981716	"42,481,067.92"	29.9919
150133	01/01/2010	12/31/2010	   15	"25,831,025.74"	"798,921.30"	32.3324	0.886577365	0.977981716	"24,851,597.04"	31.1064
150146	01/01/2010	12/31/2010	   15	"15,393,714.44"	"417,603.48"	36.8620	1.004061072	0.977981716	"15,418,703.61"	36.9219
160001	01/01/2010	12/31/2010	   16	"32,624,316.76"	"971,511.40"	33.5810	0.954591944	0.976206234	"32,066,541.37"	33.0069
160005	01/01/2010	12/31/2010	   16	"16,306,231.38"	"571,185.62"	28.5480	0.941978957	0.976206234	"15,910,099.58"	27.8545
160008	01/01/2010	12/31/2010	   16	"16,562,050.35"	"597,514.89"	27.7182	0.957893973	0.976206234	"16,315,903.31"	27.3063
160013	01/01/2010	12/31/2010	   16	"18,129,302.99"	"716,642.56"	25.2976	0.940388539	0.976206234	"17,691,863.60"	24.6872
160016	01/01/2010	12/17/2010	   16	"42,323,821.85"	"1,387,611.35"	30.5012	0.987711476	0.976206234	"42,112,853.23"	30.3492
160032	01/01/2010	12/31/2010	   16	"14,746,001.93"	"435,035.38"	33.8961	0.969764446	0.976206234	"14,557,802.02"	33.4635
160057	01/01/2010	12/31/2010	   16	"67,106,477.24"	"1,997,640.84"	33.5929	0.991201399	0.976206234	"66,895,144.64"	33.4871
160064	01/03/2010	12/18/2010	   16	"111,812,163.55"	"3,222,208.88"	34.7005	0.991760027	0.976206234	"111,483,389.04"	34.5984
160080	01/01/2010	12/31/2010	   16	"36,422,058.80"	"1,066,134.27"	34.1627	0.958081015	0.976206234	"35,755,077.15"	33.5371
160089	01/01/2010	12/31/2010	   16	"26,853,353.43"	"855,009.84"	31.4071	0.971560641	0.976206234	"26,565,007.08"	31.0698
160112	12/20/2009	12/18/2010	   16	"24,472,194.74"	"747,153.43"	32.7539	0.979979453	0.976206234	"24,312,485.03"	32.5402
160122	01/01/2010	12/31/2010	   16	"16,411,625.85"	"519,847.43"	31.5701	0.98149425	0.976206234	"16,296,126.62"	31.3479
160124	01/01/2010	12/31/2010	   16	"11,405,601.85"	"343,259.02"	33.2274	0.936933154	0.976206234	"11,100,595.76"	32.3388
160147	01/01/2010	12/31/2010	   16	"14,162,502.59"	"443,059.31"	31.9653	1.022353178	0.976206234	"14,264,682.05"	32.1959
170001	01/02/2010	12/18/2010	   17	"22,151,166.48"	"702,249.58"	31.5432	0.984976393	0.990893246	"22,015,374.35"	31.3498
170006	01/01/2010	12/31/2010	   17	"32,718,894.29"	"1,022,211.55"	32.0079	0.970432885	0.990893246	"32,364,643.61"	31.6614
170010	01/01/2010	12/31/2010	   17	"11,675,688.82"	"343,322.78"	34.0079	0.934547516	0.990893246	"11,419,040.46"	33.2604
170012	01/01/2010	12/31/2010	   17	"58,939,308.09"	"1,780,030.18"	33.1114	0.975544611	0.990893246	"58,336,093.31"	32.7725
170013	01/01/2010	12/31/2010	   17	"59,281,133.04"	"1,886,206.19"	31.4288	0.965774337	0.990893246	"58,450,925.64"	30.9886
170020	01/01/2010	12/31/2010	   17	"53,544,707.54"	"1,729,568.99"	30.9584	1.015329701	0.990893246	"53,876,949.58"	31.1505
170023	01/02/2010	12/18/2010	   17	"30,402,137.16"	"1,113,075.58"	27.3136	1.000621606	0.990893246	"30,408,955.96"	27.3198
170027	01/01/2010	12/31/2010	   17	"11,816,129.36"	"431,938.24"	27.3561	0.996065857	0.990893246	"11,796,985.55"	27.3117
170033			   17	"15,123,369.24"	"485,480.45"	31.1513	0.990893246	0.990893246	"15,067,927.99"	31.0371
170058	01/01/2010	12/31/2010	   17	"15,047,162.60"	"471,119.59"	31.9392	0.940734408	0.990893246	"14,793,509.07"	31.4008
170068	01/01/2010	12/31/2010	   17	"18,711,979.86"	"640,518.07"	29.2138	1.021042351	0.990893246	"18,852,361.07"	29.4330
170075	01/01/2010	12/31/2010	   17	"1,508,175.30"	"70,723.00"	21.3251	1.192508741	0.990893246	"1,647,737.99"	23.2985
170094	01/01/2010	12/31/2010	   17	"5,919,739.93"	"219,917.24"	26.9180	1.065261714	0.990893246	"6,079,397.00"	27.6440
170105	12/20/2009	12/18/2010	   17	"10,361,758.23"	"379,256.51"	27.3212	0.976139083	0.990893246	"10,264,429.52"	27.0646
170110	01/01/2010	12/31/2010	   17	"5,934,256.69"	"220,199.01"	26.9495	1.09786247	0.990893246	"6,268,167.41"	28.4659
170120	01/01/2010	12/31/2010	   17	"18,017,666.13"	"641,047.93"	28.1066	1.005713824	0.990893246	"18,055,088.99"	28.1650
170145	01/01/2010	12/31/2010	   17	"17,647,886.83"	"538,524.81"	32.7708	0.966222907	0.990893246	"17,452,663.06"	32.4083
170150	01/01/2010	12/31/2010	   17	"7,995,213.14"	"332,533.99"	24.0433	1.09774812	0.990893246	"8,333,723.54"	25.0613
170166	01/01/2010	12/31/2010	   17	"5,053,208.44"	"198,188.56"	25.4970	1.105046015	0.990893246	"5,286,764.14"	26.6754
170175	01/01/2010	12/31/2010	   17	"17,498,221.92"	"497,331.19"	35.1842	0.925085461	0.990893246	"16,915,549.45"	34.0126
170187	01/01/2010	12/31/2010	   17	"5,714,696.52"	"182,412.00"	31.3285	0.956349292	0.990893246	"5,536,690.58"	30.3527
170191	01/01/2010	12/31/2010	   17	"7,897,693.61"	"332,621.56"	23.7438	0.987010551	0.990893246	"7,836,720.40"	23.5605
170198	01/01/2010	12/31/2010	   17	"1,340,508.31"	"45,352.00"	29.5579	0.946397789	0.990893246	"1,276,463.32"	28.1457
180002	01/01/2010	12/31/2010	   18	"17,859,129.59"	"532,681.00"	33.5269	0.987566996	1.01700044	"17,755,264.35"	33.3319
180004	01/01/2010	12/31/2010	   18	"13,352,776.90"	"519,309.49"	25.7126	1.012197167	1.01700044	"13,410,442.35"	25.8236
180005	01/01/2010	12/31/2010	   18	"29,546,521.04"	"877,578.85"	33.6682	1.022975721	1.01700044	"29,796,510.98"	33.9531
180011	01/01/2010	12/31/2010	   18	"57,419,509.62"	"1,916,960.33"	29.9534	1.008742179	1.01700044	"57,622,999.42"	30.0596
180017	01/01/2010	12/31/2010	   18	"49,341,524.72"	"1,624,945.36"	30.3650	1.011399852	1.01700044	"49,577,309.43"	30.5101
180018	01/01/2010	12/31/2010	   18	"35,227,032.63"	"1,341,425.20"	26.2609	1.048528329	1.01700044	"35,763,919.40"	26.6611
180019	01/01/2010	12/31/2010	   18	"16,372,815.23"	"542,985.86"	30.1533	0.972862532	1.01700044	"16,191,555.05"	29.8195
180020	01/01/2010	12/31/2010	   18	"17,010,173.18"	"529,792.63"	32.1072	1.033058879	1.01700044	"17,244,969.79"	32.5504
180021	01/01/2010	12/31/2010	   18	"14,416,825.67"	"559,556.96"	25.7647	1.142358883	1.01700044	"15,322,254.74"	27.3828
180024	01/01/2010	12/31/2010	   18	"12,215,493.42"	"416,587.96"	29.3227	1.050136255	1.01700044	"12,441,205.30"	29.8645
180027	01/01/2010	12/31/2010	   18	"29,268,241.00"	"963,207.25"	30.3862	1.033104862	1.01700044	"29,564,015.27"	30.6933
180029	01/01/2010	12/31/2010	   18	"60,256,999.07"	"1,875,256.31"	32.1327	1.01404445	1.01700044	"60,650,904.56"	32.3427
180043	01/01/2010	12/31/2010	   18	"18,537,665.22"	"638,756.04"	29.0215	1.144173088	1.01700044	"19,517,315.88"	30.5552
180044	01/01/2010	12/31/2010	   18	"89,988,382.42"	"2,715,345.06"	33.1407	0.974360688	1.01700044	"89,137,418.32"	32.8273
180048	01/01/2010	12/31/2010	   18	"53,919,745.29"	"1,778,104.17"	30.3243	1.007359112	1.01700044	"54,072,361.70"	30.4101
180049	01/01/2010	12/31/2010	   18	"27,723,247.42"	"985,411.73"	28.1337	1.00850925	1.01700044	"27,821,862.70"	28.2337
180050	01/01/2010	12/31/2010	   18	"24,430,088.69"	"759,311.30"	32.1740	1.026077567	1.01700044	"24,686,367.72"	32.5115
180053	01/01/2010	12/31/2010	   18	"10,591,703.12"	"450,580.03"	23.5068	1.100686389	1.01700044	"11,041,582.92"	24.5053
180064	01/01/2010	12/31/2010	   18	"17,478,774.85"	"575,388.34"	30.3774	1.012712051	1.01700044	"17,569,072.93"	30.5343
180066	01/01/2010	12/31/2010	   18	"10,251,695.68"	"344,581.84"	29.7511	0.981553207	1.01700044	"10,180,761.22"	29.5453
180069	01/01/2010	12/31/2010	   18	"17,030,695.30"	"503,359.39"	33.8341	0.992459146	1.01700044	"16,986,520.95"	33.7463
180070	01/01/2010	12/31/2010	   18	"14,662,139.70"	"630,074.00"	23.2705	1.094369605	1.01700044	"15,353,255.98"	24.3674
180078	01/01/2010	12/31/2010	   18	"17,652,500.30"	"520,558.44"	33.9107	0.991522669	1.01700044	"17,595,787.67"	33.8018
180079	01/01/2010	12/31/2010	   18	"15,174,752.41"	"544,916.37"	27.8479	0.991105487	1.01700044	"15,129,678.76"	27.7651
180080	12/20/2009	12/18/2010	   18	"69,011,878.77"	"2,180,966.81"	31.6428	1.039603632	1.01700044	"70,053,851.69"	32.1205
180087	01/01/2010	12/31/2010	   18	"22,637,400.79"	"976,667.89"	23.1782	1.098985789	1.01700044	"23,685,660.89"	24.2515
180093	01/01/2010	12/31/2010	   18	"51,198,977.54"	"1,870,430.90"	27.3728	0.963595631	1.01700044	"50,675,122.57"	27.0928
180095	01/01/2010	12/31/2010	   18	"7,481,872.71"	"286,247.91"	26.1377	1.018040552	1.01700044	"7,527,592.53"	26.2975
180102	01/01/2010	12/31/2010	   18	"57,819,283.68"	"1,875,590.15"	30.8272	1.056054336	1.01700044	"59,363,328.28"	31.6505
180104	12/20/2009	12/18/2010	   18	"103,823,485.89"	"3,341,024.77"	31.0753	0.990955266	1.01700044	"103,420,156.09"	30.9546
180105	01/01/2010	12/31/2010	   18	"7,899,919.99"	"324,347.61"	24.3563	1.190199839	1.01700044	"8,458,261.56"	26.0778
180106	01/01/2010	12/31/2010	   18	"7,909,663.50"	"356,963.47"	22.1582	1.17290255	1.01700044	"8,425,332.80"	23.6028
180115	01/01/2010	12/31/2010	   18	"12,721,503.59"	"532,770.70"	23.8780	1.03155375	1.01700044	"12,800,739.03"	24.0267
180116	01/01/2010	12/31/2010	   18	"22,352,880.28"	"792,034.58"	28.2221	1.04362241	1.01700044	"22,681,402.81"	28.6369
180117	01/01/2010	12/31/2010	   18	"7,107,369.62"	"230,549.74"	30.8279	0.948316002	1.01700044	"6,991,232.34"	30.3242
180127	01/01/2010	12/31/2010	   18	"36,840,444.32"	"1,072,865.78"	34.3384	0.951195183	1.01700044	"36,037,570.45"	33.5900
180128	01/01/2010	12/31/2010	   18	"13,324,093.42"	"453,856.21"	29.3575	0.944859505	1.01700044	"13,026,331.12"	28.7014
180132	01/01/2010	12/31/2010	   18	"60,037,589.94"	"1,939,147.32"	30.9608	0.988792736	1.01700044	"59,730,206.94"	30.8023
180139	01/01/2010	12/31/2010	   18	"14,253,330.74"	"459,065.04"	31.0486	0.991130675	1.01700044	"14,207,053.29"	30.9478
180149			   18	"8,977,073.83"	"410,438.00"	21.8719	1.01700044	1.01700044	"9,037,107.78"	22.0182
190001	01/01/2010	12/31/2010	   19	"32,877,385.89"	"1,102,680.41"	29.8159	1.07155274	1.056810581	"33,811,955.75"	30.6634
190003	01/01/2010	12/31/2010	   19	"23,171,753.86"	"659,298.24"	35.1461	1.022566637	1.056810581	"23,406,538.84"	35.5022
190007	01/01/2010	12/31/2010	   19	"14,602,245.01"	"554,693.40"	26.3249	1.212239411	1.056810581	"16,237,954.94"	29.2737
190014	01/01/2010	12/31/2010	   19	"16,176,491.18"	"499,100.67"	32.4113	0.966037072	1.056810581	"15,938,882.39"	31.9352
190015	01/01/2010	12/31/2010	   19	"118,837,063.93"	"3,290,336.87"	36.1170	0.990294593	1.056810581	"118,362,456.34"	35.9727
190017	01/01/2010	12/31/2010	   19	"52,027,845.52"	"1,913,042.86"	27.1964	1.013369875	1.056810581	"52,386,061.70"	27.3836
190025	01/01/2010	12/31/2010	   19	"15,858,208.41"	"537,750.29"	29.4899	1.017028187	1.056810581	"16,001,009.21"	29.7555
190034			   19	"14,925,184.97"	"576,501.63"	25.8892	1.056810581	1.056810581	"15,301,771.21"	26.5425
190044	01/01/2010	12/31/2010	   19	"15,260,927.55"	"636,424.56"	23.9792	1.15062914	1.056810581	"16,415,727.97"	25.7937
190050	01/01/2010	12/31/2010	   19	"18,818,182.47"	"667,220.00"	28.2039	1.041439222	1.056810581	"19,174,319.39"	28.7376
190053	01/01/2010	12/31/2010	   19	"16,922,380.09"	"705,063.00"	24.0012	1.085063212	1.056810581	"17,663,849.56"	25.0529
190054	01/01/2010	12/31/2010	   19	"26,525,541.61"	"994,861.37"	26.6626	1.031640972	1.056810581	"26,932,499.81"	27.0716
190081	01/01/2010	12/31/2010	   19	"5,042,557.63"	"211,296.96"	23.8648	1.08993828	1.056810581	"5,222,052.12"	24.7143
190086	01/01/2010	12/31/2010	   19	"26,738,726.84"	"830,286.99"	32.2042	1.012868862	1.056810581	"26,831,170.35"	32.3155
190088	01/01/2010	12/31/2010	   19	"6,559,641.32"	"238,184.26"	27.5402	1.049112258	1.056810581	"6,667,000.91"	27.9909
190090	01/01/2010	12/31/2010	   19	"7,855,748.09"	"302,295.12"	25.9870	1.102090586	1.056810581	"8,025,367.65"	26.5481
190099			   19	"8,289,375.74"	"328,943.55"	25.2000	1.056810581	1.056810581	"8,498,529.93"	25.8358
190106	01/01/2010	12/31/2010	   19	"8,264,696.63"	"328,795.00"	25.1363	1.091802149	1.056810581	"8,613,181.76"	26.1962
190114	01/01/2010	12/31/2010	   19	"10,070,646.59"	"423,192.57"	23.7968	1.258184192	1.056810581	"11,517,595.33"	27.2160
190116	01/01/2010	12/31/2010	   19	"11,353,817.61"	"475,604.77"	23.8724	1.117477301	1.056810581	"11,922,353.91"	25.0678
190133	01/01/2010	12/31/2010	   19	"4,169,019.53"	"151,234.69"	27.5666	1.203434373	1.056810581	"4,522,743.84"	29.9055
190140	01/01/2010	12/31/2010	   19	"8,023,208.82"	"430,857.16"	18.6215	1.119730224	1.056810581	"8,508,115.42"	19.7470
190144	01/01/2010	12/31/2010	   19	"20,483,323.12"	"672,910.89"	30.4399	0.948153781	1.056810581	"19,992,520.65"	29.7105
190145	01/01/2010	12/31/2010	   19	"8,850,370.40"	"360,605.99"	24.5430	1.157421572	1.056810581	"9,384,233.92"	26.0235
190151	01/01/2010	12/31/2010	   19	"7,272,157.75"	"318,690.72"	22.8189	1.207924209	1.056810581	"7,939,171.48"	24.9118
190164	01/01/2010	12/31/2010	   19	"18,784,787.63"	"578,519.27"	32.4705	0.998290173	1.056810581	"18,768,801.07"	32.4428
190167	01/01/2010	12/31/2010	   19	"21,264,771.27"	"668,741.42"	31.7982	1.093810141	1.056810581	"22,179,453.18"	33.1660
190184	01/01/2010	12/31/2010	   19	"5,388,606.58"	"215,830.00"	24.9669	1.283810764	1.056810581	"6,005,972.38"	27.8273
190190	01/01/2010	12/31/2010	   19	"5,240,933.51"	"171,731.24"	30.5182	1.215344408	1.056810581	"5,466,317.64"	31.8307
190208	12/22/2009	12/19/2010	   19	"3,292,937.72"	"108,276.12"	30.4124	1.18005155	1.056810581	"3,544,508.24"	32.7358
190218			   19	"7,561,187.77"	"262,808.00"	28.7708	1.056810581	1.056810581	"7,751,968.61"	29.4967
190257	01/01/2010	12/31/2010	   19	"3,076,786.76"	"118,614.00"	25.9395	0.993759431	1.056810581	"3,063,890.41"	25.8308
190297	01/01/2010	12/31/2010	   19	"2,467,940.24"	"101,235.00"	24.3783	1.061302093	1.056810581	"2,564,647.68"	25.3336
190304			   19	"654,319.05"	"21,352.98"	30.6430	1.056810581	1.056810581	"670,828.57"	31.4162
200002	01/01/2010	12/31/2010	   20	"21,370,504.53"	"596,129.00"	35.8488	0.977012973	1.011912393	"21,188,392.99"	35.5433
200018	01/01/2010	12/31/2010	   20	"37,771,686.74"	"1,370,326.67"	27.5640	1.024593362	1.011912393	"38,021,973.83"	27.7466
200031	12/20/2009	12/18/2010	   20	"16,303,901.44"	"620,966.56"	26.2557	0.964033005	1.011912393	"16,074,061.77"	25.8856
200037	01/01/2010	12/31/2010	   20	"30,599,420.49"	"1,125,418.05"	27.1894	1.01746259	1.011912393	"30,809,753.62"	27.3763
200039	01/01/2010	12/31/2010	   20	"163,530,887.72"	"4,855,495.97"	33.6795	1.000329649	1.011912393	"163,549,131.08"	33.6833
200041	12/20/2009	12/18/2010	   20	"27,468,567.02"	"868,691.28"	31.6206	1.080974508	1.011912393	"28,081,899.46"	32.3267
200050	01/01/2010	12/31/2010	   20	"38,300,661.07"	"1,114,415.27"	34.3684	1.026230398	1.011912393	"38,741,300.00"	34.7638
200052	01/01/2010	12/30/2010	   20	"13,346,285.49"	"470,656.68"	28.3567	0.990653534	1.011912393	"13,292,175.40"	28.2418
200063	12/20/2009	12/18/2010	   20	"47,303,191.80"	"1,495,836.75"	31.6232	1.036320073	1.011912393	"47,991,920.81"	32.0837
210017	01/01/2010	12/31/2010	   21	"17,009,960.06"	"586,849.99"	28.9852	1.028329246	0.998885802	"17,213,168.58"	29.3315
210028	01/01/2010	12/31/2010	   21	"52,975,192.09"	"1,588,200.74"	33.3555	1.012932562	0.998885802	"53,267,179.52"	33.5393
210030	01/01/2010	12/31/2010	   21	"29,035,330.93"	"788,952.61"	36.8024	0.961719007	0.998885802	"28,580,595.16"	36.2260
210037	01/01/2010	12/31/2010	   21	"101,970,556.02"	"2,942,239.64"	34.6575	0.985049554	0.998885802	"101,409,802.34"	34.4669
210061	01/01/2010	12/31/2010	   21	"31,271,313.44"	"1,049,243.05"	29.8037	1.027779167	0.998885802	"31,622,164.18"	30.1381
220177	01/01/2010	12/31/2010	   22	"14,584,410.22"	"278,981.16"	52.2774	0.915584071	0.915584071	"14,110,764.68"	50.5796
230005	01/01/2010	12/31/2010	   23	"35,700,610.82"	"1,089,817.00"	32.7584	0.979338807	0.988299859	"35,414,990.95"	32.4963
230015	01/01/2010	12/31/2010	   23	"15,445,199.65"	"447,487.19"	34.5154	0.941595381	0.988299859	"15,069,377.82"	33.6756
230022	01/01/2010	12/31/2010	   23	"27,790,692.68"	"849,767.13"	32.7039	1.026637944	0.988299859	"28,094,589.53"	33.0615
230030	01/01/2010	12/31/2010	   23	"39,887,772.16"	"1,337,158.63"	29.8302	1.077850209	0.988299859	"41,013,518.55"	30.6721
230035	01/01/2010	12/31/2010	   23	"22,796,294.63"	"724,491.87"	31.4652	0.969458217	0.988299859	"22,544,062.25"	31.1171
230036	12/27/2009	12/25/2010	   23	"48,454,562.84"	"1,349,259.57"	35.9120	1.015625899	0.988299859	"48,766,990.24"	36.1435
230037	01/01/2010	12/31/2010	   23	"19,498,481.48"	"587,293.12"	33.2006	1.01623311	0.988299859	"19,643,463.09"	33.4475
230054	01/01/2010	12/31/2010	   23	"85,352,600.13"	"2,629,515.10"	32.4594	0.975170358	0.988299859	"84,353,518.29"	32.0795
230055	01/01/2010	12/31/2010	   23	"33,043,168.73"	"1,041,478.55"	31.7272	0.995531023	0.988299859	"33,006,089.23"	31.6916
230058	01/01/2010	12/31/2010	   23	"30,321,363.99"	"979,978.05"	30.9409	0.931118797	0.988299859	"29,801,916.04"	30.4108
230080	01/01/2010	12/31/2010	   23	"31,041,384.85"	"1,015,211.38"	30.5763	0.992919738	0.988299859	"30,960,779.78"	30.4969
230081	01/02/2010	12/18/2010	   23	"31,139,325.79"	"968,866.91"	32.1399	1.038364519	0.988299859	"31,486,642.96"	32.4984
230093	01/01/2010	12/31/2010	   23	"19,899,322.31"	"675,484.28"	29.4593	0.977993695	0.988299859	"19,713,609.34"	29.1844
230095	01/01/2010	12/31/2010	   23	"17,514,397.09"	"602,113.29"	29.0882	0.959626453	0.988299859	"17,219,714.92"	28.5988
230096	01/01/2010	12/31/2010	   23	"19,156,380.83"	"571,821.40"	33.5006	0.932048035	0.988299859	"18,615,333.38"	32.5545
230097	01/01/2010	12/31/2010	   23	"215,675,724.34"	"6,523,266.66"	33.0625	0.988502553	0.988299859	"214,728,303.12"	32.9173
230100	01/01/2010	12/31/2010	   23	"18,363,646.84"	"673,506.40"	27.2657	0.965511735	0.988299859	"18,169,032.29"	26.9768
230105	01/01/2010	12/31/2010	   23	"79,142,169.96"	"2,492,751.47"	31.7489	0.991866816	0.988299859	"78,904,461.69"	31.6536
230108	01/01/2010	12/31/2010	   23	"18,724,747.07"	"596,732.52"	31.3788	0.944049833	0.988299859	"18,432,462.19"	30.8890
230110	01/01/2010	12/31/2010	   23	"22,804,981.02"	"732,346.02"	31.1396	0.930546715	0.988299859	"22,218,996.98"	30.3395
230118	01/01/2010	12/30/2010	   23	"13,519,985.08"	"426,905.73"	31.6697	0.986532009	0.988299859	"13,457,276.77"	31.5228
230121	01/01/2010	12/31/2010	   23	"36,418,605.43"	"1,119,982.74"	32.5171	0.971099631	0.988299859	"36,010,904.02"	32.1531
230133	01/10/2010	12/26/2010	   23	"17,421,141.07"	"601,367.70"	28.9692	1.026702259	0.988299859	"17,634,039.28"	29.3232
230180	01/01/2010	12/31/2010	   23	"16,503,962.06"	"572,991.09"	28.8032	0.971832903	0.988299859	"16,383,619.44"	28.5931
230208	01/01/2010	12/31/2010	   23	"17,305,316.97"	"644,539.99"	26.8491	1.036244814	0.988299859	"17,586,885.23"	27.2859
230222	01/01/2010	12/31/2010	   23	"108,383,165.71"	"3,466,529.23"	31.2656	0.95354939	0.988299859	"106,815,026.89"	30.8132
230239	01/01/2010	12/31/2010	   23	"25,784,491.48"	"882,096.18"	29.2309	1.059794376	0.988299859	"26,357,166.62"	29.8802
240018	01/10/2010	12/26/2010	   24	"38,070,551.85"	"1,040,397.70"	36.5923	1.021972629	1.021366599	"38,363,675.89"	36.8740
240022	01/01/2010	12/31/2010	   24	"14,221,775.92"	"426,142.29"	33.3733	0.941188177	1.021366599	"13,878,283.51"	32.5673
240030	01/01/2010	12/31/2010	   24	"37,626,652.34"	"1,098,637.88"	34.2485	1.005671325	1.021366599	"37,724,920.18"	34.3379
240043	01/01/2010	12/31/2010	   24	"52,991,227.28"	"1,603,120.48"	33.0550	1.047526328	1.021366599	"53,671,833.35"	33.4796
240044	01/01/2010	12/13/2010	   24	"33,419,388.21"	"1,082,452.66"	30.8738	1.091806918	1.021366599	"34,641,281.78"	32.0026
240052	01/01/2010	12/31/2010	   24	"32,378,920.17"	"942,186.09"	34.3657	1.075517941	1.021366599	"33,177,084.26"	35.2129
240064	01/01/2010	12/31/2010	   24	"28,804,056.40"	"835,860.55"	34.4604	1.050547329	1.021366599	"29,408,087.10"	35.1830
240069	01/08/2010	12/31/2010	   24	"22,412,274.50"	"536,358.92"	41.7860	0.887991636	1.021366599	"21,324,550.01"	39.7580
240071	01/10/2010	12/26/2010	   24	"16,707,081.39"	"438,230.78"	38.1239	0.917630719	1.021366599	"16,171,809.70"	36.9025
240075	01/01/2010	12/31/2010	   24	"73,621,597.94"	"2,078,089.90"	35.4275	1.020167706	1.021366599	"74,266,235.45"	35.7377
240088	01/01/2010	12/31/2010	   24	"38,234,806.23"	"1,002,891.45"	38.1246	0.943017258	1.021366599	"37,520,603.11"	37.4124
240100			   24	"34,901,699.24"	"910,103.90"	38.3491	1.021366599	1.021366599	"35,183,380.24"	38.6586
240101	01/09/2010	12/25/2010	   24	"24,171,563.73"	"689,872.42"	35.0377	0.991006171	1.021366599	"24,089,583.87"	34.9189
240117	01/02/2010	12/18/2010	   24	"44,110,910.54"	"1,325,798.40"	33.2712	1.085154603	1.021366599	"45,564,505.22"	34.3676
240166	01/05/2010	12/21/2010	   24	"33,257,538.30"	"979,360.69"	33.9584	1.079164494	1.021366599	"34,279,201.38"	35.0016
240187	01/01/2010	12/31/2010	   24	"21,780,481.96"	"599,932.80"	36.3049	1.020254451	1.021366599	"21,953,708.92"	36.5936
250002	01/01/2010	12/31/2010	   25	"7,789,526.12"	"220,733.99"	35.2892	0.956108092	1.019811118	"7,665,088.00"	34.7255
250004	01/01/2010	12/31/2010	   25	"193,520,395.13"	"5,469,912.82"	35.3791	0.97369125	1.019811118	"191,527,597.68"	35.0147
250006	01/01/2010	12/31/2010	   25	"23,243,679.75"	"775,519.47"	29.9718	0.960437285	1.019811118	"22,827,446.96"	29.4350
250009	01/01/2010	12/31/2010	   25	"46,532,523.71"	"1,633,398.72"	28.4882	1.023151735	1.019811118	"47,043,780.84"	28.8012
250010	01/01/2010	12/31/2010	   25	"4,735,140.37"	"176,079.63"	26.8920	0.975369024	1.019811118	"4,705,419.70"	26.7232
250015	12/20/2009	12/18/2010	   25	"18,722,250.11"	"720,335.76"	25.9910	1.056860371	1.019811118	"19,220,303.81"	26.6824
250017	01/01/2010	12/31/2010	   25	"4,722,787.60"	"199,078.92"	23.7232	1.012548674	1.019811118	"4,744,107.30"	23.8303
250018	01/01/2010	12/26/2010	   25	"1,139,079.52"	"45,979.36"	24.7737	1.049205114	1.019811118	"1,156,109.41"	25.1441
250020	01/01/2010	12/31/2010	   25	"7,984,744.35"	"280,569.85"	28.4590	1.09494724	1.019811118	"8,238,334.02"	29.3629
250025	01/01/2010	12/31/2010	   25	"15,817,482.36"	"628,380.31"	25.1718	0.970754996	1.019811118	"15,614,085.05"	24.8481
250027	01/01/2010	12/31/2010	   25	"4,719,359.03"	"190,560.50"	24.7657	1.18843114	1.019811118	"4,962,163.73"	26.0398
250031	01/01/2010	12/31/2010	   25	"50,930,218.84"	"1,696,542.86"	30.0200	0.967020918	1.019811118	"50,290,091.02"	29.6427
250034	01/01/2010	12/31/2010	   25	"55,885,891.55"	"1,835,218.25"	30.4519	0.98958284	1.019811118	"55,653,805.36"	30.3254
250042	01/01/2010	12/31/2010	   25	"28,617,033.02"	"909,550.05"	31.4628	1.082691461	1.019811118	"29,857,770.64"	32.8270
250043	01/01/2010	12/31/2010	   25	"8,034,251.91"	"336,913.76"	23.8466	1.009166132	1.019811118	"8,053,798.54"	23.9046
250044	01/01/2010	12/31/2010	   25	"10,251,586.51"	"360,764.31"	28.4163	0.97174792	1.019811118	"10,152,528.85"	28.1417
250049	01/01/2010	12/31/2010	   25	"3,706,503.52"	"194,117.00"	19.0942	1.294245764	1.019811118	"4,340,097.29"	22.3582
250050	01/01/2010	12/31/2010	   25	"22,504,512.59"	"912,704.72"	24.6569	1.054732282	1.019811118	"23,077,026.12"	25.2842
250051	12/25/2009	12/23/2010	   25	"1,240,087.86"	"65,646.00"	18.8905	1.281410676	1.019811118	"1,404,791.51"	21.3995
250057	01/01/2010	12/31/2010	   25	"25,302,215.59"	"856,461.42"	29.5427	1.013888937	1.019811118	"25,465,651.54"	29.7336
250058	01/01/2010	12/31/2010	   25	"37,454,565.06"	"1,597,518.48"	23.4455	1.025325595	1.019811118	"37,884,376.31"	23.7145
250059	01/01/2010	12/31/2010	   25	"7,287,681.27"	"342,852.81"	21.2560	1.209538742	1.019811118	"8,210,251.70"	23.9469
250060	12/27/2009	12/25/2010	   25	"2,980,238.45"	"91,820.42"	32.4573	1.336761116	1.019811118	"3,269,750.10"	35.6103
250061	12/21/2009	12/19/2010	   25	"3,528,195.69"	"115,347.65"	30.5875	1.183002222	1.019811118	"3,735,349.11"	32.3834
250067	01/01/2010	12/31/2010	   25	"14,559,341.10"	"469,700.34"	30.9971	1.033838307	1.019811118	"14,776,843.75"	31.4602
250069	01/01/2010	12/31/2010	   25	"58,378,737.97"	"2,113,745.00"	27.6186	0.970721671	1.019811118	"57,605,149.07"	27.2526
250077	01/01/2010	12/31/2010	   25	"8,943,772.10"	"431,979.91"	20.7041	1.055385661	1.019811118	"9,170,145.76"	21.2282
250079	12/27/2009	12/25/2010	   25	"4,840,662.25"	"146,911.62"	32.9495	1.217947669	1.019811118	"5,075,204.29"	34.5460
250081	01/01/2010	12/31/2010	   25	"18,185,953.15"	"667,991.60"	27.2248	0.969032887	1.019811118	"17,873,383.57"	26.7569
250082	01/01/2010	12/31/2010	   25	"43,545,689.62"	"1,501,041.41"	29.0103	1.029351229	1.019811118	"44,195,712.92"	29.4434
250084	12/20/2009	12/18/2010	   25	"16,959,826.24"	"577,080.58"	29.3890	1.014241243	1.019811118	"17,070,599.61"	29.5810
250085	12/20/2009	12/18/2010	   25	"10,376,785.45"	"358,675.02"	28.9309	1.070731518	1.019811118	"10,625,238.82"	29.6236
250093	01/01/2010	12/31/2010	   25	"18,826,184.56"	"623,286.31"	30.2047	1.051051791	1.019811118	"19,244,235.33"	30.8754
250095	01/01/2010	12/31/2010	   25	"8,711,918.63"	"368,173.02"	23.6626	1.203884578	1.019811118	"9,376,510.33"	25.4677
250097	01/01/2010	12/31/2010	   25	"43,582,899.77"	"1,623,131.17"	26.8511	1.112291139	1.019811118	"46,972,151.90"	28.9392
250099	01/01/2010	12/31/2010	   25	"44,760,084.13"	"1,431,120.65"	31.2762	1.040823968	1.019811118	"45,645,889.75"	31.8952
250100	01/01/2010	12/31/2010	   25	"50,442,062.96"	"1,639,467.96"	30.7673	0.939069423	1.019811118	"49,243,153.54"	30.0361
250104	01/01/2010	12/31/2010	   25	"67,165,765.86"	"2,574,251.80"	26.0914	0.988112224	1.019811118	"66,783,805.34"	25.9430
250117	01/01/2010	12/31/2010	   25	"14,656,358.55"	"513,092.52"	28.5647	0.995264708	1.019811118	"14,620,252.75"	28.4944
250122	01/01/2010	12/31/2010	   25	"19,163,363.20"	"604,688.00"	31.6913	0.973057726	1.019811118	"18,918,326.54"	31.2861
250128	01/01/2010	12/31/2010	   25	"11,944,502.72"	"538,634.97"	22.1755	1.294467696	1.019811118	"13,743,918.86"	25.5162
250163			   25	"455,235.57"	"22,803.00"	19.9638	1.019811118	1.019811118	"459,249.60"	20.1399
260004	01/01/2010	12/31/2010	   26	"4,743,928.44"	"195,066.64"	24.3195	1.119265758	1.02910164	"4,928,747.86"	25.2670
260009	01/01/2010	12/31/2010	   26	"38,984,083.67"	"1,349,017.16"	28.8981	1.027770073	1.02910164	"39,452,711.61"	29.2455
260015	01/01/2010	12/31/2010	   26	"16,328,081.05"	"622,779.66"	26.2181	1.048913196	1.02910164	"16,696,066.99"	26.8089
260017	12/20/2009	12/18/2010	   26	"60,823,196.85"	"1,903,467.60"	31.9539	1.044922599	1.02910164	"61,914,451.55"	32.5272
260022	01/01/2010	12/31/2010	   26	"21,346,261.58"	"727,254.03"	29.3519	0.968772641	1.02910164	"21,073,116.84"	28.9763
260024	01/01/2010	12/31/2010	   26	"8,616,812.99"	"400,462.74"	21.5171	1.053246429	1.02910164	"8,803,746.81"	21.9839
260025	01/01/2010	12/31/2010	   26	"42,114,203.91"	"1,277,083.84"	32.9769	0.913571279	1.02910164	"40,910,309.37"	32.0342
260050	01/09/2010	12/25/2010	   26	"21,819,839.11"	"596,873.35"	36.5569	0.967051719	1.02910164	"21,578,310.34"	36.1522
260059	01/01/2010	12/31/2010	   26	"36,020,811.66"	"1,203,774.64"	29.9232	1.025737786	1.02910164	"36,241,916.74"	30.1069
260061	01/01/2010	12/31/2010	   26	"12,069,446.83"	"426,033.72"	28.3298	0.942668727	1.02910164	"11,851,462.27"	27.8181
260064	01/01/2010	12/31/2010	   26	"22,510,293.02"	"812,630.96"	27.7005	1.057434803	1.02910164	"22,986,530.62"	28.2866
260070	01/01/2010	12/31/2010	   26	"9,550,293.59"	"395,899.72"	24.1230	1.168038738	1.02910164	"10,021,206.47"	25.3125
260074	01/01/2010	12/31/2010	   26	"18,077,688.42"	"548,972.55"	32.9300	0.970023019	1.02910164	"17,873,029.03"	32.5572
260078	01/01/2010	12/31/2010	   26	"36,612,374.59"	"1,324,199.07"	27.6487	1.016922008	1.02910164	"36,800,291.31"	27.7906
260080	01/01/2010	12/31/2010	   26	"3,383,328.42"	"173,344.26"	19.5180	1.182575076	1.02910164	"3,677,881.77"	21.2172
260094	01/01/2010	12/31/2010	   26	"43,981,243.88"	"1,459,782.73"	30.1286	1.02959153	1.02910164	"44,574,029.35"	30.5347
260097	01/01/2010	12/31/2010	   26	"31,354,594.22"	"874,683.48"	35.8468	1.042804081	1.02910164	"31,943,225.04"	36.5198
260113	01/01/2010	12/30/2010	   26	"30,224,811.86"	"1,106,067.74"	27.3264	1.06810228	1.02910164	"31,171,553.02"	28.1823
260116	01/01/2010	12/31/2010	   26	"16,312,642.36"	"665,100.03"	24.5266	0.994296034	1.02910164	"16,273,418.71"	24.4676
260119	01/01/2010	12/31/2010	   26	"57,521,363.56"	"1,933,696.42"	29.7468	1.040872114	1.02910164	"58,622,708.65"	30.3164
260142	01/01/2010	12/31/2010	   26	"16,622,909.89"	"599,872.65"	27.7107	1.042876131	1.02910164	"16,945,496.39"	28.2485
260147	01/01/2010	12/31/2010	   26	"3,828,896.88"	"149,411.99"	25.6264	1.192392655	1.02910164	"4,116,059.81"	27.5484
260160	01/01/2010	12/31/2010	   26	"6,430,303.15"	"220,098.92"	29.2155	1.014482767	1.02910164	"6,469,168.31"	29.3921
260163	01/01/2010	12/31/2010	   26	"26,111,105.97"	"885,773.79"	29.4783	1.071049583	1.02910164	"26,737,096.70"	30.1850
260175	01/01/2010	12/31/2010	   26	"22,014,373.28"	"766,533.28"	28.7194	1.036135308	1.02910164	"22,272,445.64"	29.0561
260186	01/01/2010	12/31/2010	   26	"62,035,743.44"	"1,803,755.86"	34.3925	1.029457126	1.02910164	"62,809,444.60"	34.8215
270003	01/01/2010	12/31/2010	   27	"49,097,809.04"	"1,411,267.83"	34.7899	0.97741585	0.955714284	"48,673,089.93"	34.4889
270017	01/01/2010	12/31/2010	   27	"41,669,789.70"	"1,235,097.34"	33.7381	0.970765378	0.955714284	"41,245,183.48"	33.3943
270032	01/01/2010	12/31/2010	   27	"14,943,169.91"	"476,266.35"	31.3757	0.881975979	0.955714284	"14,458,379.75"	30.3578
270051	01/01/2010	12/31/2010	   27	"77,305,575.50"	"2,035,951.12"	37.9703	0.9683805	0.955714284	"76,235,012.22"	37.4444
270057	01/01/2010	12/31/2010	   27	"56,015,738.71"	"1,637,981.31"	34.1980	0.933351157	0.955714284	"54,532,911.45"	33.2928
270087	01/01/2010	12/31/2010	   27	"9,466,161.48"	"316,302.00"	29.9276	0.951315128	0.955714284	"9,319,240.12"	29.4631
280009	01/01/2010	12/31/2010	   28	"74,737,260.57"	"2,140,136.75"	34.9217	1.038324207	0.998432571	"76,223,291.46"	35.6161
280023	01/02/2010	12/18/2010	   28	"52,788,682.70"	"1,500,356.54"	35.1841	1.045044901	0.998432571	"53,725,858.93"	35.8087
280032	12/27/2009	12/25/2010	   28	"35,313,162.44"	"1,019,154.95"	34.6495	0.931309344	0.998432571	"34,274,143.24"	33.6300
280061	01/01/2010	12/31/2010	   28	"62,485,720.41"	"1,894,944.21"	32.9750	0.987904201	0.998432571	"62,178,445.81"	32.8128
280065	12/27/2009	12/25/2010	   28	"42,112,692.21"	"1,201,566.58"	35.0482	0.962039267	0.998432571	"41,443,866.50"	34.4915
280077	01/01/2010	12/31/2010	   28	"36,029,773.23"	"1,025,750.45"	35.1253	0.995539424	0.998432571	"35,972,705.63"	35.0696
280111			   28	"27,138,307.51"	"846,122.36"	32.0737	0.998432571	0.998432571	"27,120,647.97"	32.0529
280125	01/01/2010	12/31/2010	   28	"46,881,669.01"	"1,473,353.92"	31.8197	0.97679019	0.998432571	"46,513,878.28"	31.5701
290002			   29	"4,081,371.18"	"177,165.51"	23.0371	1.044751325	1.044751325	"4,148,817.61"	23.4177
290006	01/01/2010	12/31/2010	   29	"21,439,123.37"	"563,680.25"	38.0342	1.182993421	1.044751325	"22,665,989.47"	40.2107
290008	01/01/2010	12/31/2010	   29	"21,266,459.86"	"485,972.34"	43.7606	0.931271422	1.044751325	"20,602,911.99"	42.3952
290020	01/01/2010	12/31/2010	   29	"2,516,098.64"	"85,848.87"	29.3085	0.901338414	1.044751325	"2,433,503.80"	28.3464
300001	01/01/2010	12/31/2010	   30	"174,601,072.59"	"4,885,150.04"	35.7412	1.065577998	1.031133842	"178,597,299.63"	36.5592
300003	01/01/2010	12/31/2010	   30	"357,887,728.76"	"8,170,404.71"	43.8029	1.016185934	1.031133842	"360,048,190.77"	44.0674
300005	01/01/2010	12/31/2010	   30	"60,223,729.47"	"1,656,095.96"	36.3649	1.018125816	1.031133842	"60,636,105.76"	36.6139
300019	01/01/2010	12/31/2010	   30	"66,518,245.55"	"1,893,271.06"	35.1340	1.041097305	1.031133842	"67,721,505.40"	35.7696
320003	01/01/2010	12/31/2010	   32	"16,238,638.77"	"439,702.04"	36.9310	0.987311392	0.997261226	"16,149,888.68"	36.7292
320004	01/01/2010	12/31/2010	   32	"35,108,947.85"	"938,729.18"	37.4005	0.979101864	0.997261226	"34,927,506.63"	37.2072
320006	01/01/2010	12/31/2010	   32	"35,942,341.82"	"1,028,000.88"	34.9633	1.044665971	0.997261226	"36,515,827.12"	35.5212
320011	01/01/2010	12/31/2010	   32	"20,337,562.23"	"538,590.43"	37.7607	0.996449028	0.997261226	"20,300,903.11"	37.6927
320013	01/01/2010	12/31/2010	   32	"25,550,770.00"	"744,680.70"	34.3110	1.007729789	0.997261226	"25,619,916.72"	34.4039
320014	01/01/2010	12/31/2010	   32	"14,025,696.95"	"384,715.95"	36.4573	0.986932081	0.997261226	"13,941,606.77"	36.2387
320016	01/01/2010	12/31/2010	   32	"27,110,253.14"	"877,039.50"	30.9111	0.97861492	0.997261226	"26,899,807.62"	30.6711
320022	01/01/2010	12/31/2010	   32	"35,551,836.34"	"1,072,605.68"	33.1453	1.01074451	0.997261226	"35,735,236.04"	33.3163
320030	01/01/2010	12/31/2010	   32	"9,178,347.73"	"238,047.89"	38.5567	0.994911778	0.997261226	"9,164,364.52"	38.4980
320033	01/01/2010	12/31/2010	   32	"16,700,698.23"	"405,517.36"	41.1837	0.926779629	0.997261226	"16,258,590.88"	40.0935
320038			   32	"26,929,601.05"	"936,269.87"	28.7626	0.997261226	0.997261226	"26,901,756.43"	28.7329
320063	01/01/2010	12/31/2010	   32	"25,336,032.43"	"711,563.34"	35.6062	0.969062544	0.997261226	"25,054,279.49"	35.2102
320065	01/01/2010	12/31/2010	   32	"19,179,676.92"	"571,676.13"	33.5499	1.0001555	0.997261226	"19,180,815.62"	33.5519
320067			   32	"2,505,334.64"	"77,740.00"	32.2271	0.997261226	0.997261226	"2,502,744.18"	32.1938
320084	01/01/2010	12/31/2010	   32	"9,499,362.76"	"304,821.15"	31.1637	1.067035898	0.997261226	"9,664,695.85"	31.7061
320086	01/01/2010	12/31/2010	   32	"16,424,709.87"	"526,586.79"	31.1909	1.004599712	0.997261226	"16,456,898.73"	31.2520
330008	01/01/2010	12/31/2010	   33	"20,366,668.26"	"582,924.55"	34.9388	1.072157076	1.03987374	"20,905,799.49"	35.8636
330033	01/01/2010	12/31/2010	   33	"20,391,344.41"	"760,888.30"	26.7994	1.309353262	1.03987374	"22,662,186.29"	29.7839
330047	01/01/2010	12/31/2010	   33	"64,867,026.56"	"2,153,876.44"	30.1164	1.012638806	1.03987374	"65,133,211.07"	30.2400
330073	01/01/2010	12/31/2010	   33	"39,835,445.68"	"1,270,941.99"	31.3432	0.985509257	1.03987374	"39,617,083.23"	31.1714
330079	01/01/2010	12/31/2010	   33	"35,763,570.79"	"1,027,908.52"	34.7926	0.976529554	1.03987374	"35,412,567.48"	34.4511
330084			   33	"30,701,319.79"	"984,303.49"	31.1909	1.03987374	1.03987374	"31,151,018.40"	31.6478
330085	01/08/2010	12/23/2010	   33	"31,004,652.14"	"1,136,790.39"	27.2739	1.14029422	1.03987374	"32,755,478.17"	28.8140
330094	01/01/2010	12/31/2010	   33	"46,990,669.82"	"1,427,026.67"	32.9291	1.14268041	1.03987374	"49,530,100.57"	34.7086
330096	01/01/2010	12/31/2010	   33	"18,373,514.72"	"642,085.00"	28.6154	1.008979096	1.03987374	"18,425,245.48"	28.6960
330103	01/01/2010	12/31/2010	   33	"45,110,094.82"	"1,573,897.34"	28.6614	1.020470438	1.03987374	"45,491,437.76"	28.9037
330132	01/01/2010	12/31/2010	   33	"16,512,595.13"	"653,366.65"	25.2731	1.163283284	1.03987374	"17,297,007.10"	26.4737
330136	01/01/2010	12/31/2010	   33	"161,980,376.94"	"4,973,617.05"	32.5679	0.982754164	1.03987374	"161,330,453.41"	32.4372
330144	01/01/2010	12/31/2010	   33	"8,270,778.03"	"303,713.76"	27.2321	0.985826105	1.03987374	"8,234,133.05"	27.1115
330151	01/01/2010	12/31/2010	   33	"23,406,025.40"	"899,931.97"	26.0087	1.039537729	1.03987374	"23,691,179.01"	26.3255
330157	01/01/2010	12/31/2010	   33	"78,236,756.22"	"2,433,887.11"	32.1448	1.061203504	1.03987374	"80,295,090.27"	32.9905
330166	01/01/2010	12/31/2010	   33	"4,337,424.71"	"171,508.00"	25.2899	1.002462798	1.03987374	"4,340,810.33"	25.3097
330175	01/01/2010	12/31/2010	   33	"37,522,598.32"	"1,245,631.93"	30.1233	0.984859341	1.03987374	"37,275,997.21"	29.9254
330177	01/01/2010	12/31/2010	   33	"8,810,839.36"	"349,165.79"	25.2340	1.137187848	1.03987374	"9,297,149.54"	26.6267
330197	01/01/2010	12/31/2010	   33	"46,638,270.55"	"1,353,661.82"	34.4534	1.031813164	1.03987374	"47,144,108.79"	34.8271
330211	01/01/2010	12/31/2010	   33	"31,458,458.37"	"1,118,873.01"	28.1162	0.997644242	1.03987374	"31,438,880.67"	28.0987
330213	01/01/2010	12/31/2010	   33	"20,111,200.31"	"552,436.33"	36.4046	0.991160422	1.03987374	"20,035,589.90"	36.2677
330223	01/01/2010	12/31/2010	   33	"24,754,180.62"	"727,970.00"	34.0044	0.966284997	1.03987374	"24,415,057.09"	33.5385
330229	01/08/2010	12/25/2010	   33	"23,662,425.94"	"817,675.00"	28.9387	0.986398014	1.03987374	"23,520,703.08"	28.7653
330235	01/01/2010	12/31/2010	   33	"37,669,462.12"	"1,106,295.48"	34.0501	0.98360242	1.03987374	"37,412,614.01"	33.8179
330239	01/01/2010	12/31/2010	   33	"46,661,736.23"	"1,645,892.43"	28.3504	0.990224535	1.03987374	"46,488,621.81"	28.2452
330250	01/01/2010	12/31/2010	   33	"121,073,211.34"	"3,302,902.44"	36.6566	1.042891255	1.03987374	"123,522,189.35"	37.3981
330263			   33	"18,366,696.73"	"783,363.99"	23.4459	1.03987374	1.03987374	"18,635,723.53"	23.7894
330276	01/01/2010	12/31/2010	   33	"37,178,112.77"	"1,201,995.28"	30.9303	1.041466767	1.03987374	"37,813,547.33"	31.4590
330277	01/01/2010	12/31/2010	   33	"35,278,333.79"	"1,003,725.15"	35.1474	1.064040741	1.03987374	"36,091,582.50"	35.9576
330386	01/01/2010	12/31/2010	   33	"43,927,698.67"	"1,146,066.37"	38.3291	1.120090945	1.03987374	"45,929,468.34"	40.0757
330408	01/01/2010	12/31/2010	   33	"2,777,814.50"	"95,727.00"	29.0181	0.851119359	1.03987374	"2,626,456.07"	27.4369
340003	01/02/2010	12/18/2010	   34	"33,112,481.46"	"1,142,749.53"	28.9761	1.059800511	1.011677962	"34,027,453.73"	29.7768
340008	01/01/2010	12/31/2010	   34	"42,975,022.22"	"1,288,563.36"	33.3511	0.989827128	1.011677962	"42,809,195.23"	33.2224
340011	12/24/2009	12/23/2010	   34	"13,096,594.41"	"558,938.40"	23.4312	0.943814076	1.011677962	"12,762,472.35"	22.8334
340013	12/27/2009	12/25/2010	   34	"28,098,229.95"	"927,980.50"	30.2789	0.970086067	1.011677962	"27,808,939.61"	29.9672
340015	01/01/2010	12/31/2010	   34	"73,413,105.87"	"2,222,614.18"	33.0301	0.968802034	1.011677962	"72,558,656.56"	32.6456
340016	01/01/2010	12/31/2010	   34	"28,236,058.58"	"984,075.97"	28.6930	1.039710642	1.011677962	"28,629,215.05"	29.0925
340020	01/01/2010	12/31/2010	   34	"31,170,493.73"	"951,039.42"	32.7752	1.034070662	1.011677962	"31,653,774.72"	33.2833
340021	01/01/2010	12/31/2010	   34	"69,484,573.29"	"2,036,940.27"	34.1122	0.992312119	1.011677962	"69,269,895.48"	34.0068
340024	01/01/2010	12/31/2010	   34	"22,530,967.30"	"761,531.54"	29.5864	0.965085646	1.011677962	"22,195,315.77"	29.1456
340027	01/01/2010	12/31/2010	   34	"53,684,312.27"	"1,800,012.74"	29.8244	1.025555638	1.011677962	"54,250,920.18"	30.1392
340037	01/01/2010	12/31/2010	   34	"15,175,575.89"	"462,023.12"	32.8459	0.992222052	1.011677962	"15,123,068.60"	32.7323
340038			   34	"23,876,202.07"	"837,485.45"	28.5094	1.011677962	1.011677962	"23,991,122.13"	28.6466
340039	01/01/2010	12/31/2010	   34	"59,796,459.92"	"1,840,522.15"	32.4889	1.011217127	1.011677962	"60,143,868.52"	32.6776
340050	01/01/2010	12/31/2010	   34	"94,605,961.10"	"3,041,757.49"	31.1024	1.144690198	1.011677962	"99,330,195.81"	32.6555
340051	01/01/2010	12/31/2010	   34	"37,516,128.56"	"1,221,805.68"	30.7055	0.976845509	1.011677962	"37,159,195.12"	30.4133
340064	01/01/2010	12/31/2010	   34	"26,625,925.69"	"969,783.25"	27.4555	0.971608071	1.011677962	"26,277,795.77"	27.0966
340068	01/01/2010	12/31/2010	   34	"36,840,026.37"	"1,175,395.35"	31.3427	0.937732274	1.011677962	"36,024,785.26"	30.6491
340071	01/01/2010	12/31/2010	   34	"40,165,804.04"	"1,296,082.49"	30.9902	0.99434824	1.011677962	"40,075,036.31"	30.9201
340085	01/01/2010	12/31/2010	   34	"28,158,312.06"	"874,198.22"	32.2104	1.046255605	1.011677962	"28,625,770.64"	32.7452
340087	01/07/2010	12/31/2010	   34	"15,276,069.20"	"560,085.07"	27.2746	1.040569014	1.011677962	"15,483,914.53"	27.6456
340096	01/01/2010	12/31/2010	   34	"33,013,212.12"	"1,143,028.81"	28.8822	1.044830677	1.011677962	"33,534,096.52"	29.3379
340097	01/01/2010	12/31/2010	   34	"28,079,522.47"	"932,230.04"	30.1208	1.05625149	1.011677962	"28,856,447.67"	30.9542
340099	01/01/2010	12/31/2010	   34	"28,394,770.20"	"955,589.39"	29.7144	1.028844289	1.011677962	"28,706,033.51"	30.0401
340106	01/01/2010	12/31/2010	   34	"13,701,939.30"	"520,099.27"	26.3449	1.027989267	1.011677962	"13,881,268.96"	26.6897
340109	01/01/2010	12/31/2010	   34	"51,554,816.93"	"1,668,596.79"	30.8971	1.051068473	1.011677962	"52,684,839.15"	31.5743
340115	01/01/2010	12/31/2010	   34	"154,997,287.35"	"4,775,748.26"	32.4551	1.000382795	1.011677962	"155,019,623.80"	32.4598
340120	01/01/2010	12/31/2010	   34	"16,145,896.92"	"592,787.76"	27.2372	1.052347089	1.011677962	"16,496,675.59"	27.8290
340126	01/01/2010	12/31/2010	   34	"64,197,021.21"	"1,942,111.76"	33.0553	1.030460273	1.011677962	"65,032,225.74"	33.4853
340127	01/01/2010	12/31/2010	   34	"19,830,210.02"	"617,278.74"	32.1252	0.995026033	1.011677962	"19,791,286.03"	32.0622
340129	01/01/2010	12/31/2010	   34	"36,992,191.78"	"1,214,444.63"	30.4602	0.966756438	1.011677962	"36,304,758.81"	29.8941
340131	01/01/2010	12/31/2010	   34	"101,789,601.51"	"2,904,660.64"	35.0435	0.978759427	1.011677962	"100,836,694.87"	34.7155
340132	01/01/2010	12/31/2010	   34	"34,769,724.98"	"1,278,216.90"	27.2017	1.050944965	1.011677962	"35,521,114.23"	27.7896
340133	01/01/2010	12/31/2010	   34	"13,166,326.43"	"422,301.57"	31.1775	0.936629911	1.011677962	"12,761,129.90"	30.2180
340142	01/01/2010	12/31/2010	   34	"50,959,749.92"	"1,621,490.33"	31.4277	1.004188004	1.011677962	"51,047,919.67"	31.4821
340144	01/01/2010	12/31/2010	   34	"21,549,648.36"	"713,915.68"	30.1851	0.989544369	1.011677962	"21,443,435.76"	30.0364
340145	01/01/2010	12/31/2010	   34	"37,654,261.39"	"1,130,198.16"	33.3165	1.01383226	1.011677962	"37,834,726.64"	33.4762
340151	01/01/2010	12/31/2010	   34	"37,744,957.78"	"1,346,170.32"	28.0388	0.987728137	1.011677962	"37,542,385.55"	27.8883
340160	01/01/2010	12/31/2010	   34	"20,800,590.72"	"805,701.68"	25.8167	1.021774569	1.011677962	"21,010,924.01"	26.0778
350006	01/01/2010	12/31/2010	   35	"69,472,545.57"	"2,666,438.94"	26.0544	1.02872556	1.02872556	"70,297,639.45"	26.3639
360002	12/27/2009	12/25/2010	   36	"30,673,958.97"	"1,002,138.64"	30.6085	0.975196345	0.999587918	"30,455,715.62"	30.3907
360008	01/01/2010	12/31/2010	   36	"102,228,639.28"	"3,354,836.19"	30.4720	1.007411497	0.999587918	"102,575,360.60"	30.5754
360010	01/01/2010	12/31/2010	   36	"46,966,029.87"	"1,508,128.83"	31.1419	0.976441661	0.999587918	"46,522,918.11"	30.8481
360011	01/01/2010	12/31/2010	   36	"60,298,235.51"	"1,779,898.26"	33.8773	0.998811383	0.999587918	"60,271,874.89"	33.8625
360013	01/01/2010	12/31/2010	   36	"29,089,272.61"	"826,486.21"	35.1963	0.990909327	0.999587918	"28,999,234.00"	35.0874
360014	01/01/2010	12/31/2010	   36	"25,682,502.37"	"848,744.54"	30.2594	0.982345637	0.999587918	"25,502,175.60"	30.0469
360032	01/01/2010	12/31/2010	   36	"23,870,450.79"	"713,205.42"	33.4693	0.983457806	0.999587918	"23,730,992.36"	33.2737
360036	01/01/2010	12/31/2010	   36	"44,350,925.56"	"1,238,470.91"	35.8110	0.936102721	0.999587918	"43,235,281.12"	34.9102
360039	01/01/2010	12/31/2010	   36	"119,718,851.88"	"3,750,233.64"	31.9230	1.005977768	0.999587918	"120,031,973.88"	32.0065
360040	01/01/2010	12/31/2010	   36	"38,622,850.89"	"1,151,627.73"	33.5376	1.002550831	0.999587918	"38,665,761.52"	33.5749
360044	01/01/2010	12/31/2010	   36	"25,511,151.34"	"899,361.24"	28.3659	0.958623871	0.999587918	"25,082,322.98"	27.8890
360054	01/01/2010	12/31/2010	   36	"36,120,969.05"	"1,289,564.83"	28.0102	0.992660744	0.999587918	"35,976,965.01"	27.8985
360058	01/01/2010	12/31/2010	   36	"20,884,021.01"	"617,950.37"	33.7956	0.931308815	0.999587918	"20,302,285.50"	32.8542
360065	01/01/2010	12/31/2010	   36	"48,497,117.42"	"1,313,066.96"	36.9342	0.944296283	0.999587918	"47,482,953.03"	36.1619
360071	01/01/2010	12/31/2010	   36	"18,272,471.93"	"533,700.12"	34.2373	1.028970406	0.999587918	"18,499,835.61"	34.6634
360089	01/01/2010	12/31/2010	   36	"21,142,930.79"	"685,029.71"	30.8643	0.927033822	0.999587918	"20,684,603.53"	30.1952
360095	01/01/2010	12/31/2010	   36	"73,454,525.03"	"2,245,213.02"	32.7161	0.955087763	0.999587918	"72,650,478.24"	32.3579
360096	01/01/2010	12/31/2010	   36	"31,996,921.52"	"981,412.19"	32.6029	0.995861851	0.999587918	"31,949,032.70"	32.5541
360107	12/20/2009	12/18/2010	   36	"20,054,381.68"	"667,151.81"	30.0597	0.965899711	0.999587918	"19,810,819.23"	29.6946
360109	01/01/2010	12/31/2010	   36	"23,882,738.17"	"796,116.55"	29.9990	0.945278883	0.999587918	"23,380,576.06"	29.3683
360121	01/01/2010	12/31/2010	   36	"33,043,474.33"	"948,633.53"	34.8327	0.949583582	0.999587918	"32,415,829.00"	34.1711
360125	01/01/2010	12/31/2010	   36	"36,798,523.56"	"1,384,917.21"	26.5709	1.080682492	0.999587918	"37,926,497.84"	27.3854
360148	01/01/2010	12/31/2010	   36	"13,299,929.92"	"490,589.34"	27.1101	1.010678047	0.999587918	"13,352,744.15"	27.2178
360156	01/01/2010	12/31/2010	   36	"31,405,255.77"	"935,165.72"	33.5826	0.874425337	0.999587918	"30,255,279.99"	32.3529
360159	01/01/2010	12/31/2010	   36	"110,297,559.96"	"2,923,806.95"	37.7240	1.036113269	0.999587918	"111,894,252.87"	38.2701
360175	01/01/2010	12/31/2010	   36	"44,474,276.13"	"1,356,746.50"	32.7801	1.076326528	0.999587918	"45,624,003.34"	33.6275
360185	01/01/2010	12/31/2010	   36	"43,352,396.16"	"1,485,928.97"	29.1753	1.0651989	0.999587918	"44,453,580.65"	29.9164
360197	01/01/2010	12/31/2010	   36	"33,081,798.53"	"952,283.02"	34.7395	0.960435476	0.999587918	"32,633,622.35"	34.2688
360203	12/20/2009	12/18/2010	   36	"36,007,945.81"	"1,234,430.30"	29.1697	1.160886673	0.999587918	"38,928,090.61"	31.5353
360245	01/01/2010	12/31/2010	   36	"9,268,222.18"	"364,469.00"	25.4294	1.084085917	0.999587918	"9,439,838.23"	25.9003
360270	01/01/2010	12/31/2010	   36	"8,264,094.48"	"265,088.00"	31.1749	0.934761071	0.999587918	"7,952,487.87"	29.9994
360356	01/01/2010	12/31/2010	   36	"2,091,078.78"	"88,124.00"	23.7288	0.872675356	0.999587918	"1,967,950.53"	22.3316
370002	01/01/2010	12/31/2010	   37	"11,302,314.18"	"354,875.37"	31.8487	1.059168756	1.033923432	"11,554,466.08"	32.5592
370004	01/01/2010	12/31/2010	   37	"16,240,783.80"	"475,129.43"	34.1818	0.930272422	1.033923432	"15,851,055.88"	33.3616
370006	01/01/2010	12/31/2010	   37	"20,147,191.04"	"652,269.28"	30.8878	1.022505623	1.033923432	"20,293,010.61"	31.1114
370007	01/01/2010	12/31/2010	   37	"4,366,093.43"	"147,741.66"	29.5522	1.002108349	1.033923432	"4,369,780.68"	29.5772
370014	01/01/2010	12/31/2010	   37	"28,244,841.50"	"914,986.29"	30.8691	1.005357444	1.033923432	"28,322,714.45"	30.9543
370015	01/01/2010	12/31/2010	   37	"8,984,558.95"	"271,912.83"	33.0421	0.993718368	1.033923432	"8,964,449.02"	32.9681
370016	01/01/2010	12/31/2010	   37	"35,255,608.36"	"1,075,892.19"	32.7687	1.005944628	1.033923432	"35,343,662.71"	32.8506
370018	01/01/2010	12/31/2010	   37	"47,045,597.64"	"1,442,569.85"	32.6124	1.008912938	1.033923432	"47,198,263.12"	32.7182
370019	12/27/2009	12/25/2010	   37	"15,682,945.38"	"555,303.89"	28.2421	0.962714383	1.033923432	"15,417,033.92"	27.7632
370020	01/01/2010	12/31/2010	   37	"24,982,448.62"	"923,190.78"	27.0610	1.096344256	1.033923432	"26,059,120.69"	28.2272
370022	01/01/2010	12/31/2010	   37	"26,413,297.16"	"976,171.64"	27.0580	1.01734487	1.033923432	"26,582,585.10"	27.2315
370023	01/01/2010	12/31/2010	   37	"25,065,007.98"	"942,948.85"	26.5815	1.062013583	1.033923432	"25,676,886.10"	27.2304
370025	01/01/2010	12/31/2010	   37	"38,787,080.24"	"1,325,250.70"	29.2677	1.005127697	1.033923432	"38,872,193.86"	29.3320
370026	01/01/2010	12/31/2010	   37	"35,679,891.87"	"1,164,117.83"	30.6497	1.006215555	1.033923432	"35,753,670.99"	30.7131
370029	01/01/2010	12/31/2010	   37	"9,423,420.93"	"272,423.37"	34.5911	1.018143013	1.033923432	"9,475,271.17"	34.7814
370030	01/01/2010	12/31/2010	   37	"5,261,868.69"	"168,817.20"	31.1690	0.995233799	1.033923432	"5,254,212.97"	31.1237
370034	01/01/2010	12/31/2010	   37	"28,044,942.68"	"1,049,480.73"	26.7227	1.04462371	1.033923432	"28,619,849.58"	27.2705
370036			   37	"1,830,880.68"	"94,758.51"	19.3215	1.033923432	1.033923432	"1,855,429.62"	19.5806
370047	01/09/2010	12/25/2010	   37	"56,086,797.52"	"1,773,700.87"	31.6213	1.041268404	1.033923432	"57,001,672.74"	32.1371
370048	12/24/2009	12/22/2010	   37	"8,584,201.25"	"371,926.62"	23.0804	1.005783303	1.033923432	"8,605,481.10"	23.1376
370049	01/01/2010	12/31/2010	   37	"30,814,028.16"	"924,567.65"	33.3280	0.996672991	1.033923432	"30,771,216.21"	33.2817
370051	01/01/2010	12/31/2010	   37	"2,395,813.06"	"95,997.47"	24.9570	1.38803551	1.033923432	"2,689,446.65"	28.0158
370065	01/01/2010	12/31/2010	   37	"9,615,786.58"	"303,926.25"	31.6386	1.080334211	1.033923432	"9,870,287.21"	32.4759
370072			   37	"2,220,013.63"	"103,830.83"	21.3811	1.033923432	1.033923432	"2,249,780.17"	21.6677
370080			   37	"2,310,943.47"	"113,763.48"	20.3136	1.033923432	1.033923432	"2,341,929.22"	20.5859
370083			   37	"3,395,751.98"	"165,976.49"	20.4592	1.033923432	1.033923432	"3,441,283.14"	20.7336
370089	01/01/2010	12/31/2010	   37	"21,720,479.02"	"862,040.28"	25.1966	1.004500558	1.033923432	"21,762,545.51"	25.2454
370099	01/01/2010	12/31/2010	   37	"13,065,306.33"	"402,164.26"	32.4875	1.057376025	1.033923432	"13,360,964.76"	33.2227
370100	01/01/2010	12/31/2010	   37	"6,965,300.10"	"303,702.67"	22.9346	1.252125228	1.033923432	"7,420,594.35"	24.4337
370103			   37	"3,270,873.81"	"135,696.55"	24.1043	1.033923432	1.033923432	"3,314,730.57"	24.4275
370113	01/01/2010	12/31/2010	   37	"16,140,756.66"	"468,283.73"	34.4679	0.957240524	1.033923432	"15,879,363.12"	33.9097
370138			   37	"8,002,197.60"	"250,280.70"	31.9729	1.033923432	1.033923432	"8,109,493.22"	32.4016
370139	01/01/2010	12/31/2010	   37	"3,668,414.92"	"161,500.02"	22.7146	1.085464488	1.033923432	"3,787,118.19"	23.4496
370149	01/01/2010	12/31/2010	   37	"29,946,515.02"	"995,697.83"	30.0759	1.007775754	1.033923432	"30,024,853.71"	30.1546
370153	01/01/2010	12/31/2010	   37	"4,958,658.17"	"188,348.11"	26.3271	1.372766985	1.033923432	"5,645,927.37"	29.9760
370156	01/01/2010	12/31/2010	   37	"7,085,171.43"	"270,166.38"	26.2252	1.204270342	1.033923432	"7,646,463.60"	28.3028
370169	01/01/2010	12/31/2010	   37	"1,505,252.58"	"55,932.72"	26.9118	1.05908564	1.033923432	"1,536,524.43"	27.4709
370178	01/01/2010	12/31/2010	   37	"4,696,086.18"	"196,153.35"	23.9409	1.311054155	1.033923432	"5,413,891.49"	27.6003
370214	01/01/2010	12/31/2010	   37	"4,359,272.51"	"161,083.14"	27.0623	1.177800413	1.033923432	"4,708,805.91"	29.2321
370229	01/01/2010	12/31/2010	   37	"5,284,945.95"	"156,447.56"	33.7809	0.990921686	1.033923432	"5,273,089.82"	33.7052
370232	01/01/2010	12/31/2010	   37	"9,882,362.54"	"321,823.43"	30.7074	1.133433033	1.033923432	"10,517,191.72"	32.6800
380001	01/01/2010	12/31/2010	   38	"40,921,090.28"	"984,280.58"	41.5746	0.988390698	0.997041527	"40,756,997.17"	41.4079
380002	01/01/2010	12/31/2010	   38	"63,474,785.13"	"1,639,517.35"	38.7155	1.028983781	0.997041527	"64,196,028.17"	39.1554
380022	01/01/2010	12/31/2010	   38	"47,651,452.54"	"1,197,380.07"	39.7964	0.947934016	0.997041527	"46,630,383.03"	38.9437
380027	01/01/2010	12/31/2010	   38	"72,180,282.88"	"1,845,373.25"	39.1142	0.954884178	0.997041527	"70,768,559.34"	38.3492
380050	01/01/2010	12/31/2010	   38	"58,742,858.83"	"1,608,484.70"	36.5206	1.034528545	0.997041527	"59,435,247.24"	36.9511
380052	01/01/2010	12/31/2010	   38	"26,007,849.66"	"761,567.59"	34.1504	1.070664004	0.997041527	"26,771,357.60"	35.1530
380090	01/01/2010	12/31/2010	   38	"62,842,431.08"	"2,226,593.12"	28.2236	1.001604164	0.997041527	"62,894,641.60"	28.2470
390003	01/01/2010	12/31/2010	   39	"17,326,667.54"	"618,305.10"	28.0228	1.013217252	1.000257888	"17,405,052.14"	28.1496
390006	01/08/2010	12/24/2010	   39	"370,281,305.68"	"10,400,149.16"	35.6035	1.019359176	1.000257888	"373,140,411.06"	35.8784
390008	12/27/2009	12/25/2010	   39	"14,912,089.67"	"543,368.93"	27.4438	0.944140022	1.000257888	"14,652,982.96"	26.9669
390013	01/01/2010	12/31/2010	   39	"50,954,627.53"	"1,644,232.34"	30.9899	0.976757079	1.000257888	"50,557,926.24"	30.7487
390016	01/01/2010	12/31/2010	   39	"54,910,772.66"	"1,920,001.20"	28.5993	1.030372221	1.000257888	"55,534,543.18"	28.9242
390030	01/01/2010	12/31/2010	   39	"44,568,032.71"	"1,396,122.59"	31.9227	0.995757343	1.000257888	"44,485,103.89"	31.8633
390031	01/01/2010	12/31/2010	   39	"28,427,202.87"	"953,689.14"	29.8076	1.023395332	1.000257888	"28,663,819.91"	30.0557
390039	01/01/2010	12/31/2010	   39	"26,975,116.10"	"982,268.85"	27.4620	1.021132262	1.000257888	"27,203,563.44"	27.6946
390043	01/01/2010	12/31/2010	   39	"22,966,217.65"	"753,803.90"	30.4671	1.018557287	1.000257888	"23,136,603.14"	30.6931
390048	01/01/2010	12/31/2010	   39	"46,327,339.62"	"1,422,842.06"	32.5597	1.119712278	1.000257888	"48,187,262.17"	33.8669
390052	01/01/2010	12/31/2010	   39	"25,549,672.31"	"883,250.02"	28.9269	1.002392113	1.000257888	"25,574,095.86"	28.9545
390056	01/01/2010	12/31/2010	   39	"20,531,832.22"	"683,040.48"	30.0595	0.944285088	1.000257888	"20,070,386.09"	29.3839
390065	01/01/2010	12/31/2010	   39	"57,554,470.83"	"1,522,429.98"	37.8043	0.937650558	1.000257888	"56,530,439.06"	37.1317
390071	01/01/2010	12/31/2010	   39	"10,537,103.24"	"305,927.00"	34.4432	0.933746288	1.000257888	"10,295,202.50"	33.6525
390072	01/01/2010	12/31/2010	   39	"16,169,834.90"	"452,610.75"	35.7257	0.987952961	1.000257888	"16,093,199.69"	35.5564
390079	01/01/2010	12/31/2010	   39	"88,583,393.32"	"2,708,766.47"	32.7025	1.044960483	1.000257888	"90,193,566.48"	33.2969
390084	01/01/2010	12/31/2010	   39	"11,468,746.71"	"368,663.33"	31.1090	0.976802863	1.000257888	"11,369,714.65"	30.8404
390086	12/28/2009	12/26/2010	   39	"80,226,469.99"	"2,873,515.27"	27.9193	1.002450391	1.000257888	"80,292,123.86"	27.9421
390091	01/01/2010	12/31/2010	   39	"40,915,924.68"	"1,521,813.00"	26.8863	0.968935889	1.000257888	"40,510,115.55"	26.6196
390093	01/01/2010	12/31/2010	   39	"19,965,872.06"	"729,603.72"	27.3654	0.946035509	1.000257888	"19,570,710.51"	26.8238
390104	01/01/2010	12/31/2010	   39	"9,360,895.49"	"314,662.10"	29.7490	1.038148198	1.000257888	"9,533,922.59"	30.2989
390112	01/01/2010	12/31/2010	   39	"10,949,805.82"	"518,937.60"	21.1004	1.006739361	1.000257888	"10,969,558.97"	21.1385
390113	01/01/2010	12/31/2010	   39	"60,381,196.12"	"1,954,828.12"	30.8882	0.994208158	1.000257888	"60,272,021.90"	30.8324
390117	01/01/2010	12/31/2010	   39	"18,935,455.11"	"660,920.97"	28.6501	0.973669589	1.000257888	"18,803,859.31"	28.4510
390118	01/01/2010	12/31/2010	   39	"21,150,228.03"	"784,335.13"	26.9658	0.944030053	1.000257888	"20,730,840.91"	26.4311
390122	01/01/2010	12/31/2010	   39	"14,808,751.96"	"509,831.16"	29.0464	0.887364914	1.000257888	"14,171,153.19"	27.7958
390125	01/01/2010	12/31/2010	   39	"30,021,928.11"	"985,610.31"	30.4602	1.021865874	1.000257888	"30,291,197.11"	30.7334
390138	01/01/2010	12/31/2010	   39	"33,827,140.39"	"922,596.00"	36.6652	0.966198409	1.000257888	"33,387,833.99"	36.1890
390146	01/01/2010	12/31/2010	   39	"24,820,690.18"	"925,142.05"	26.8291	0.957506263	1.000257888	"24,464,596.94"	26.4442
390150	01/01/2010	12/31/2010	   39	"16,772,582.69"	"489,790.39"	34.2444	1.029461153	1.000257888	"16,972,536.71"	34.6527
390151	01/01/2010	12/31/2010	   39	"127,704,655.08"	"3,089,574.99"	41.3341	1.00748428	1.000257888	"128,040,600.64"	41.4428
390154	01/01/2010	12/31/2010	   39	"24,587,409.48"	"901,117.19"	27.2855	1.033533081	1.000257888	"24,835,473.32"	27.5608
390173	01/01/2010	12/31/2010	   39	"65,388,120.71"	"1,951,425.70"	33.5079	0.990703994	1.000257888	"65,183,504.50"	33.4030
390183	01/01/2010	12/31/2010	   39	"16,998,830.26"	"492,939.07"	34.4846	0.915362664	1.000257888	"16,526,319.89"	33.5261
390189	01/01/2010	12/31/2010	   39	"14,779,512.04"	"508,283.57"	29.0773	0.987588176	1.000257888	"14,703,118.78"	28.9270
390199	12/28/2009	12/26/2010	   39	"15,455,662.38"	"552,497.21"	27.9742	0.94715784	1.000257888	"15,096,780.68"	27.3246
390201	01/01/2010	12/31/2010	   39	"96,797,954.25"	"2,718,089.19"	35.6125	0.970377362	1.000257888	"95,521,827.70"	35.1430
390236	01/01/2010	12/30/2010	   39	"10,947,233.15"	"374,665.41"	29.2187	0.976480614	1.000257888	"10,869,735.51"	29.0118
390313			   39	"7,377,156.49"	"253,383.55"	29.1146	1.000257888	1.000257888	"7,377,861.18"	29.1174
420005	01/01/2010	12/31/2010	   42	"17,822,120.16"	"576,270.72"	30.9266	1.029684275	0.998131958	"18,060,408.08"	31.3401
420009	01/01/2010	12/31/2010	   42	"47,728,318.04"	"1,503,278.95"	31.7495	1.030569204	0.998131958	"48,274,063.08"	32.1125
420016	01/01/2010	12/31/2010	   42	"7,931,146.88"	"335,264.31"	23.6564	1.043388632	0.998131958	"8,079,919.57"	24.1001
420019	01/01/2010	12/31/2010	   42	"9,054,662.83"	"321,369.26"	28.1753	1.033502233	0.998131958	"9,174,427.10"	28.5479
420020	01/01/2010	12/31/2010	   42	"50,744,121.43"	"1,481,664.34"	34.2481	0.956826224	0.998131958	"50,014,739.76"	33.7558
420030	01/01/2010	12/31/2010	   42	"30,228,122.36"	"851,222.07"	35.5114	1.00233132	0.998131958	"30,259,827.01"	35.5487
420036	01/01/2010	12/31/2010	   42	"33,382,102.10"	"1,024,984.65"	32.5684	0.989198925	0.998131958	"33,206,599.06"	32.3972
420039	01/01/2010	12/31/2010	   42	"14,157,341.99"	"466,039.20"	30.3780	0.950056811	0.998131958	"13,968,573.72"	29.9730
420043	01/01/2010	12/31/2010	   42	"21,215,300.03"	"760,930.15"	27.8807	1.018761821	0.998131958	"21,402,135.55"	28.1263
420053	01/01/2010	12/31/2010	   42	"16,565,231.09"	"580,340.44"	28.5440	1.037064707	0.998131958	"16,823,035.57"	28.9882
420054	01/01/2010	12/31/2010	   42	"9,339,559.01"	"281,580.06"	33.1684	0.942217648	0.998131958	"9,078,158.77"	32.2401
420055	01/01/2010	12/31/2010	   42	"20,944,699.05"	"757,661.95"	27.6439	1.019167618	0.998131958	"21,139,254.18"	27.9006
420056			   42	"7,684,628.01"	"281,833.92"	27.2665	0.998131958	0.998131958	"7,678,963.46"	27.2464
420062	01/01/2010	12/31/2010	   42	"12,707,469.82"	"420,274.20"	30.2361	0.957426346	0.998131958	"12,472,972.17"	29.6782
420067	01/01/2010	12/31/2010	   42	"61,442,208.11"	"1,963,701.08"	31.2890	1.021456208	0.998131958	"61,940,470.66"	31.5427
420068	01/01/2010	12/31/2010	   42	"61,535,681.74"	"2,027,214.18"	30.3548	0.969228474	0.998131958	"60,734,749.51"	29.9597
420069	01/01/2010	12/31/2010	   42	"17,582,654.78"	"650,566.93"	27.0267	1.00575467	0.998131958	"17,632,002.01"	27.1025
420071	01/01/2010	12/31/2010	   42	"117,264,510.05"	"3,401,942.99"	34.4699	1.043180368	0.998131958	"119,070,577.92"	35.0008
420072	01/01/2010	12/31/2010	   42	"7,295,643.10"	"305,573.00"	23.8753	1.129418971	0.998131958	"7,655,397.77"	25.0526
420080	01/01/2010	12/31/2010	   42	"34,770,904.16"	"933,750.54"	37.2379	0.956288697	0.998131958	"34,200,583.59"	36.6271
420098	01/01/2010	12/31/2010	   42	"47,701,592.28"	"1,397,199.46"	34.1409	0.902485139	0.998131958	"45,929,638.85"	32.8726
420101	01/01/2010	12/31/2010	   42	"13,785,240.99"	"341,228.30"	40.3989	0.920899075	0.998131958	"13,412,886.30"	39.3077
430005	01/01/2010	12/31/2010	   43	"26,391,969.76"	"692,439.80"	38.1145	0.926653219	0.975369246	"25,491,700.06"	36.8143
430008	01/01/2010	12/31/2010	   43	"11,097,774.82"	"373,053.81"	29.7485	1.04420343	0.975369246	"11,316,803.18"	30.3356
430012	01/01/2010	12/31/2010	   43	"28,005,583.19"	"917,145.15"	30.5356	0.948222739	0.975369246	"27,544,512.37"	30.0329
430013	01/02/2010	12/18/2010	   43	"24,314,808.00"	"766,558.69"	31.7194	0.940164439	0.975369246	"23,913,981.28"	31.1965
430014	01/01/2010	12/31/2010	   43	"53,728,373.16"	"1,788,129.54"	30.0472	1.003433287	0.975369246	"53,790,676.60"	30.0821
430015	01/01/2010	12/31/2010	   43	"15,988,970.90"	"500,259.03"	31.9614	0.950894227	0.975369246	"15,641,704.66"	31.2672
430048	01/01/2010	12/31/2010	   43	"11,565,522.52"	"386,965.15"	29.8878	0.992619911	0.975369246	"11,526,621.81"	29.7872
430060	01/01/2010	12/31/2010	   43	"815,777.70"	"45,315.31"	18.0023	1.346017254	0.975369246	"987,768.93"	21.7977
430092	01/01/2010	12/31/2010	   43	"2,852,660.57"	"99,643.00"	28.6288	1.011385441	0.975369246	"2,871,697.74"	28.8199
430094	01/01/2010	12/31/2010	   43	"2,102,595.08"	"74,981.00"	28.0417	1.047042191	0.975369246	"2,158,350.25"	28.7853
430096	01/01/2010	12/31/2010	   43	"2,510,109.25"	"77,076.13"	32.5666	1.029554825	0.975369246	"2,541,330.44"	32.9717
440007			   44	"8,348,784.26"	"330,623.31"	25.2517	1.02200948	1.02200948	"8,426,006.88"	25.4852
440008	01/01/2010	12/31/2010	   44	"6,923,945.03"	"229,267.83"	30.2002	0.947103803	1.02200948	"6,768,274.59"	29.5213
440009	01/01/2010	12/31/2010	   44	"46,353,442.19"	"1,694,622.66"	27.3533	1.08190844	1.02200948	"48,004,734.79"	28.3277
440010	01/01/2010	12/31/2010	   44	"3,905,021.91"	"178,534.29"	21.8727	1.129159386	1.02200948	"4,102,579.05"	22.9792
440016	12/27/2009	12/25/2010	   44	"7,412,297.53"	"266,825.71"	27.7795	1.07472951	1.02200948	"7,581,429.23"	28.4134
440020	01/01/2010	12/31/2010	   44	"10,235,105.91"	"316,556.28"	32.3327	1.027369139	1.02200948	"10,337,736.12"	32.6569
440025	01/01/2010	12/31/2010	   44	"30,739,387.22"	"1,118,853.31"	27.4740	1.088223306	1.02200948	"31,957,185.53"	28.5624
440031	01/01/2010	12/31/2010	   44	"16,509,138.64"	"666,579.77"	24.7669	0.993597569	1.02200948	"16,481,135.89"	24.7249
440033	01/01/2010	12/31/2010	   44	"13,976,818.64"	"507,214.15"	27.5561	1.085413294	1.02200948	"14,373,929.02"	28.3390
440040			   44	"2,660,229.48"	"137,377.45"	19.3644	1.02200948	1.02200948	"2,684,835.45"	19.5435
440047	01/02/2010	12/18/2010	   44	"4,362,980.30"	"152,497.00"	28.6103	0.984704196	1.02200948	"4,342,155.82"	28.4737
440050	01/01/2010	12/31/2010	   44	"20,268,217.47"	"751,480.54"	26.9710	1.072004183	1.02200948	"20,845,331.10"	27.7390
440051	01/01/2010	12/31/2010	   44	"7,646,630.61"	"282,340.17"	27.0830	1.00764684	1.02200948	"7,673,605.19"	27.1786
440054	01/01/2010	12/31/2010	   44	"9,658,367.56"	"373,227.46"	25.8780	1.020797374	1.02200948	"9,733,333.83"	26.0788
440057			   44	"10,511,021.81"	"443,783.80"	23.6850	1.02200948	1.02200948	"10,608,244.19"	23.9041
440058	01/01/2010	12/31/2010	   44	"23,946,525.81"	"762,567.42"	31.4025	0.95580206	1.02200948	"23,485,755.14"	30.7983
440059	01/01/2010	12/31/2010	   44	"97,479,630.88"	"3,152,153.14"	30.9248	0.998595569	1.02200948	"97,409,117.44"	30.9024
440060	01/02/2010	12/18/2010	   44	"4,537,433.64"	"157,776.47"	28.7586	1.018925824	1.02200948	"4,568,120.67"	28.9531
440061	01/01/2010	12/31/2010	   44	"13,032,113.51"	"456,641.00"	28.5391	0.997828861	1.02200948	"13,019,456.43"	28.5114
440068	01/01/2010	12/31/2010	   44	"16,756,390.20"	"527,396.56"	31.7719	0.93607871	1.02200948	"16,369,060.49"	31.0375
440070	01/01/2010	12/31/2010	   44	"4,742,531.08"	"203,410.60"	23.3151	1.12796547	1.02200948	"4,917,941.56"	24.1774
440072	01/01/2010	12/31/2010	   44	"26,049,485.73"	"848,956.98"	30.6841	0.971441168	1.02200948	"25,703,710.29"	30.2768
440073	01/01/2010	12/31/2010	   44	"94,489,467.98"	"2,984,805.29"	31.6568	0.999355886	1.02200948	"94,463,640.25"	31.6482
440081	01/01/2010	12/31/2010	   44	"25,265,168.88"	"948,562.80"	26.6352	1.011939512	1.02200948	"25,372,406.41"	26.7483
440083	01/01/2010	12/31/2010	   44	"10,131,733.44"	"381,832.00"	26.5345	1.112607403	1.02200948	"10,601,898.46"	27.7659
440084	01/01/2010	12/31/2010	   44	"15,260,005.93"	"709,195.21"	21.5174	1.112758926	1.02200948	"16,020,147.09"	22.5892
440102	01/01/2010	12/31/2010	   44	"11,448,442.36"	"427,520.08"	26.7787	1.024523153	1.02200948	"11,584,270.79"	27.0964
440109	01/01/2010	12/31/2010	   44	"10,491,100.28"	"447,007.31"	23.4696	1.070031388	1.02200948	"10,712,359.16"	23.9646
440115	01/02/2010	12/18/2010	   44	"5,034,499.72"	"179,960.00"	27.9757	1.005193985	1.02200948	"5,042,990.89"	28.0228
440130	01/01/2010	12/31/2010	   44	"17,494,288.22"	"559,823.67"	31.2496	0.941690734	1.02200948	"17,161,116.07"	30.6545
440132			   44	"23,178,133.75"	"824,478.44"	28.1125	1.02200948	1.02200948	"23,392,521.41"	28.3725
440137	01/01/2010	12/31/2010	   44	"14,909,388.46"	"511,650.66"	29.1398	0.984293929	1.02200948	"14,818,847.36"	28.9628
440141	01/01/2010	12/31/2010	   44	"3,653,343.49"	"147,461.78"	24.7749	1.323443622	1.02200948	"4,045,242.17"	27.4325
440144	01/01/2010	12/31/2010	   44	"29,027,390.14"	"1,008,638.11"	28.7788	1.032277824	1.02200948	"29,528,238.55"	29.2754
440148			   44	"8,676,873.37"	"298,628.30"	29.0558	1.02200948	1.02200948	"8,757,130.68"	29.3245
440151	01/01/2010	12/31/2010	   44	"16,739,917.50"	"547,841.63"	30.5561	0.968628633	1.02200948	"16,534,702.06"	30.1815
440153	01/01/2010	12/31/2010	   44	"11,981,162.73"	"450,136.33"	26.6167	0.956455895	1.02200948	"11,761,875.86"	26.1296
440174	01/01/2010	12/31/2010	   44	"5,418,089.44"	"175,614.36"	30.8522	1.109958794	1.02200948	"5,634,801.01"	32.0862
440175	01/01/2010	12/31/2010	   44	"13,753,715.60"	"442,181.95"	31.1042	1.027757317	1.02200948	"13,898,726.93"	31.4321
440180	01/01/2010	12/31/2010	   44	"10,870,308.76"	"411,551.00"	26.4130	0.944914283	1.02200948	"10,666,922.89"	25.9188
440181	01/02/2010	12/18/2010	   44	"4,082,030.49"	"148,303.00"	27.5249	1.081497732	1.02200948	"4,184,917.24"	28.2187
440182	01/01/2010	12/31/2010	   44	"7,061,780.69"	"257,201.09"	27.4563	1.006616327	1.02200948	"7,082,428.11"	27.5365
440187	01/01/2010	12/31/2010	   44	"14,097,199.30"	"454,812.30"	30.9956	1.116465662	1.02200948	"14,801,753.70"	32.5448
440192	01/01/2010	12/31/2010	   44	"7,575,881.23"	"245,910.10"	30.8075	1.121791484	1.02200948	"7,936,221.46"	32.2729
450007	01/01/2010	12/31/2010	   45	"41,237,662.73"	"1,345,620.55"	30.6458	1.012511841	1.046780477	"41,434,187.68"	30.7919
450032	01/01/2010	12/31/2010	   45	"23,826,519.06"	"787,638.80"	30.2506	1.049277032	1.046780477	"24,328,427.27"	30.8878
450052	01/01/2010	12/31/2010	   45	"6,253,069.70"	"231,169.03"	27.0498	1.170358073	1.046780477	"6,663,028.38"	28.8232
450055	01/01/2010	12/31/2010	   45	"11,627,663.36"	"426,962.89"	27.2334	1.088351901	1.046780477	"12,064,021.64"	28.2554
450073	01/01/2010	12/31/2010	   45	"10,206,631.41"	"382,628.77"	26.6750	1.18225629	1.046780477	"11,012,727.70"	28.7818
450080	01/01/2010	12/31/2010	   45	"31,480,579.64"	"1,025,613.67"	30.6944	0.998783108	1.046780477	"31,467,131.10"	30.6813
450082	01/01/2010	12/31/2010	   45	"14,795,495.71"	"517,775.86"	28.5751	0.957023329	1.046780477	"14,522,338.88"	28.0475
450085	01/01/2010	12/31/2010	   45	"9,732,256.97"	"319,264.22"	30.4834	1.058572482	1.046780477	"9,957,754.24"	31.1897
450090	12/27/2009	12/25/2010	   45	"16,275,023.92"	"572,241.96"	28.4408	0.932411922	1.046780477	"15,839,199.01"	27.6792
450092	01/01/2010	12/31/2010	   45	"22,730,006.24"	"733,945.19"	30.9696	1.076208282	1.046780477	"23,489,934.32"	32.0050
450099	01/01/2010	12/31/2010	   45	"13,177,539.67"	"469,139.22"	28.0888	1.123175938	1.046780477	"13,866,770.61"	29.5579
450144	01/01/2010	12/31/2010	   45	"10,465,982.82"	"344,345.92"	30.3938	1.050883433	1.046780477	"10,650,540.99"	30.9298
450154	01/01/2010	12/31/2010	   45	"20,426,034.59"	"720,467.64"	28.3511	1.048755047	1.046780477	"20,862,666.98"	28.9571
450155	01/01/2010	12/31/2010	   45	"6,113,764.73"	"220,820.91"	27.6865	1.081572162	1.046780477	"6,309,307.31"	28.5721
450163	01/01/2010	12/31/2010	   45	"22,245,636.46"	"795,571.43"	27.9618	1.018072153	1.046780477	"22,439,272.62"	28.2052
450177	01/01/2010	12/31/2010	   45	"25,224,965.72"	"754,940.21"	33.4132	1.014973719	1.046780477	"25,401,051.45"	33.6464
450178	01/01/2010	12/31/2010	   45	"9,704,406.67"	"323,092.59"	30.0360	1.16508691	1.046780477	"10,301,431.51"	31.8838
450187	01/01/2010	12/31/2010	   45	"17,962,990.01"	"516,365.31"	34.7874	0.99653029	1.046780477	"17,933,455.61"	34.7302
450188	01/01/2010	12/31/2010	   45	"7,554,745.57"	"276,740.00"	27.2991	1.08537444	1.046780477	"7,814,794.93"	28.2388
450192	01/01/2010	12/31/2010	   45	"10,003,726.17"	"345,022.53"	28.9944	1.046169	1.046780477	"10,196,728.55"	29.5538
450194	01/01/2010	12/31/2010	   45	"14,565,723.54"	"424,299.19"	34.3289	0.949851206	1.046780477	"14,235,176.92"	33.5499
450196	01/01/2010	12/31/2010	   45	"42,847,503.40"	"1,360,317.28"	31.4982	1.059629828	1.046780477	"44,097,046.82"	32.4167
450210	01/01/2010	12/31/2010	   45	"8,988,794.62"	"325,756.00"	27.5936	1.021638978	1.046780477	"9,062,883.79"	27.8211
450211	01/01/2010	12/31/2010	   45	"61,871,315.43"	"2,021,085.85"	30.6129	1.095306715	1.046780477	"64,374,700.39"	31.8515
450214	01/01/2010	12/31/2010	   45	"13,141,909.69"	"399,637.47"	32.8846	1.005636363	1.046780477	"13,170,918.11"	32.9572
450219	01/01/2010	12/31/2010	   45	"9,643,928.44"	"336,805.70"	28.6335	1.236286263	1.046780477	"10,515,944.79"	31.2226
450221	01/01/2010	12/31/2010	   45	"8,845,624.01"	"327,193.73"	27.0348	1.126451941	1.046780477	"9,113,473.69"	27.8534
450235	01/01/2010	12/31/2010	   45	"8,532,317.52"	"301,697.56"	28.2810	1.047310801	1.046780477	"8,688,618.46"	28.7991
450236	01/03/2010	12/19/2010	   45	"18,443,705.40"	"706,164.93"	26.1181	1.051643722	1.046780477	"18,915,083.65"	26.7856
450241	01/01/2010	12/31/2010	   45	"2,907,164.88"	"96,021.90"	30.2761	1.239217806	1.046780477	"3,345,563.82"	34.8417
450270	01/01/2010	12/31/2010	   45	"1,751,132.66"	"97,262.95"	18.0041	1.253122411	1.046780477	"1,856,275.34"	19.0851
450283			   45	"4,068,514.34"	"133,622.00"	30.4479	1.046780477	1.046780477	"4,151,195.42"	31.0667
450293	01/01/2010	12/31/2010	   45	"4,229,450.01"	"191,329.11"	22.1056	1.232654587	1.046780477	"4,688,337.29"	24.5040
450347	01/01/2010	12/31/2010	   45	"30,608,140.34"	"794,635.19"	38.5185	1.003258899	1.046780477	"30,654,101.19"	38.5763
450348	01/01/2010	12/31/2010	   45	"6,280,363.00"	"251,615.00"	24.9602	1.125745794	1.046780477	"6,507,755.35"	25.8639
450351	01/01/2010	12/31/2010	   45	"19,293,467.83"	"512,277.12"	37.6622	0.94148148	1.046780477	"18,802,389.79"	36.7036
450369	01/01/2010	12/31/2010	   45	"7,784,083.05"	"244,585.81"	31.8256	1.130918115	1.046780477	"8,167,868.07"	33.3947
450370	01/01/2010	12/31/2010	   45	"9,639,044.76"	"299,127.07"	32.2239	1.076493937	1.046780477	"10,027,950.89"	33.5241
450373	01/01/2010	12/31/2010	   45	"3,005,027.20"	"105,304.00"	28.5367	1.032904261	1.046780477	"3,046,562.84"	28.9311
450389	01/01/2010	12/31/2010	   45	"36,835,970.05"	"1,142,031.00"	32.2548	0.966405272	1.046780477	"36,172,760.02"	31.6741
450395	01/01/2010	12/31/2010	   45	"21,879,019.56"	"691,656.00"	31.6328	1.069720466	1.046780477	"22,639,603.49"	32.7325
450399	01/01/2010	12/31/2010	   45	"6,409,309.64"	"267,527.86"	23.9575	1.355302806	1.046780477	"7,137,000.37"	26.6776
450400	01/01/2010	12/31/2010	   45	"10,361,515.80"	"294,509.83"	35.1822	0.961518286	1.046780477	"10,209,781.62"	34.6670
450411	01/01/2010	12/31/2010	   45	"6,440,471.07"	"275,716.67"	23.3590	1.07639314	1.046780477	"6,614,516.94"	23.9903
450438	01/01/2010	12/31/2010	   45	"4,035,157.20"	"157,766.54"	25.5768	1.181255942	1.046780477	"4,374,825.30"	27.7297
450447	01/01/2010	12/31/2010	   45	"19,983,438.56"	"574,808.07"	34.7654	0.954520624	1.046780477	"19,626,739.01"	34.1449
450451			   45	"8,011,330.84"	"245,031.32"	32.6951	1.046780477	1.046780477	"8,174,138.56"	33.3596
450460	01/01/2010	12/31/2010	   45	"5,613,781.26"	"218,085.00"	25.7413	1.169557955	1.046780477	"5,908,258.72"	27.0915
450465	01/01/2010	12/31/2010	   45	"17,546,077.70"	"577,659.64"	30.3744	1.008916317	1.046780477	"17,614,926.40"	30.4936
450484	01/01/2010	12/31/2010	   45	"34,520,806.34"	"978,049.06"	35.2956	0.972680901	1.046780477	"34,029,897.39"	34.7937
450489	01/01/2010	12/31/2010	   45	"5,080,166.75"	"184,595.60"	27.5205	1.232539289	1.046780477	"5,558,415.29"	30.1113
450497	01/01/2010	12/31/2010	   45	"6,911,376.76"	"271,056.73"	25.4979	1.22806826	1.046780477	"7,446,577.36"	27.4724
450498	01/01/2010	12/31/2010	   45	"4,137,676.21"	"187,498.45"	22.0678	1.158959464	1.046780477	"4,384,545.84"	23.3844
450508	01/03/2010	12/19/2010	   45	"44,898,465.23"	"1,408,643.38"	31.8736	1.054445494	1.046780477	"46,541,586.30"	33.0400
450539	01/01/2010	12/31/2010	   45	"11,202,214.73"	"419,295.49"	26.7168	1.120044848	1.046780477	"11,849,871.43"	28.2614
450565	01/01/2010	12/31/2010	   45	"16,913,942.66"	"547,907.89"	30.8700	1.010967827	1.046780477	"16,999,919.63"	31.0270
450573	01/01/2010	12/31/2010	   45	"12,231,494.84"	"401,777.11"	30.4435	1.056507499	1.046780477	"12,461,277.73"	31.0154
450578	01/01/2010	12/31/2010	   45	"2,519,933.73"	"88,908.39"	28.3430	1.176657701	1.046780477	"2,712,018.40"	30.5035
450580	01/01/2010	12/31/2010	   45	"10,180,708.09"	"346,886.00"	29.3489	1.130819915	1.046780477	"10,831,822.59"	31.2259
450584	01/01/2010	12/31/2010	   45	"7,997,088.58"	"314,139.15"	25.4572	1.237573155	1.046780477	"8,393,840.22"	26.7201
450586	01/01/2010	12/31/2010	   45	"3,449,064.09"	"152,606.29"	22.6011	1.226900647	1.046780477	"3,716,174.17"	24.3514
450587	01/01/2010	12/31/2010	   45	"31,217,115.92"	"1,006,881.13"	31.0038	0.974534203	1.046780477	"30,899,645.53"	30.6885
450596	01/01/2010	12/31/2010	   45	"19,348,897.42"	"532,698.06"	36.3224	0.95221204	1.046780477	"18,972,543.93"	35.6159
450597	01/01/2010	12/31/2010	   45	"11,821,480.32"	"405,757.11"	29.1344	1.019641778	1.046780477	"11,919,355.39"	29.3756
450604	01/01/2010	12/31/2010	   45	"26,972,278.63"	"858,066.62"	31.4338	1.029129824	1.046780477	"27,264,142.15"	31.7739
450615	01/01/2010	12/31/2010	   45	"7,373,890.83"	"319,197.51"	23.1013	1.10616408	1.046780477	"7,682,168.33"	24.0671
450620	01/01/2010	12/31/2010	   45	"5,357,347.20"	"241,206.34"	22.2106	1.267424429	1.046780477	"6,004,586.49"	24.8940
450641	01/01/2010	12/31/2010	   45	"3,668,830.45"	"158,026.83"	23.2165	1.184899982	1.046780477	"3,880,813.92"	24.5579
450653	01/01/2010	12/31/2010	   45	"18,774,118.71"	"535,391.79"	35.0661	1.00207824	1.046780477	"18,792,661.09"	35.1008
450654			   45	"13,253,462.52"	"496,671.19"	26.6846	1.046780477	1.046780477	"13,522,801.80"	27.2269
450656	01/01/2010	12/31/2010	   45	"28,276,495.99"	"818,505.04"	34.5465	1.021909169	1.046780477	"28,545,015.32"	34.8746
450658	01/01/2010	12/31/2010	   45	"4,600,311.00"	"162,852.00"	28.2484	0.990140314	1.046780477	"4,577,973.57"	28.1113
450694	01/01/2010	12/31/2010	   45	"4,106,867.25"	"196,923.20"	20.8552	1.02156822	1.046780477	"4,136,718.04"	21.0068
450698	01/01/2010	12/30/2010	   45	"5,265,731.76"	"235,106.00"	22.3973	1.210917555	1.046780477	"5,821,547.32"	24.7614
450746			   45	"1,551,291.91"	"69,887.13"	22.1971	1.046780477	1.046780477	"1,582,817.55"	22.6482
450747	01/01/2010	12/31/2010	   45	"24,644,176.43"	"751,594.07"	32.7892	0.987998999	1.046780477	"24,496,326.38"	32.5925
450749	01/01/2010	12/31/2010	   45	"4,272,327.04"	"154,219.00"	27.7030	1.192544443	1.046780477	"4,613,037.90"	29.9123
450754	01/01/2010	12/31/2010	   45	"7,403,145.91"	"272,887.52"	27.1289	1.087234382	1.046780477	"7,725,013.37"	28.3084
450755	01/01/2010	12/31/2010	   45	"8,977,655.34"	"279,332.93"	32.1396	1.095693734	1.046780477	"9,274,438.87"	33.2021
450770			   45	"3,662,862.98"	"149,881.30"	24.4384	1.046780477	1.046780477	"3,737,300.34"	24.9351
450813	01/01/2010	12/31/2010	   45	"2,672,403.55"	"122,794.00"	21.7633	1.357960366	1.046780477	"3,070,507.55"	25.0054
450828	01/01/2010	12/31/2010	   45	"23,019,800.51"	"812,621.06"	28.3278	1.001815406	1.046780477	"23,038,419.49"	28.3508
450839			   45	"4,132,584.77"	"159,872.71"	25.8492	1.046780477	1.046780477	"4,216,567.91"	26.3745
670004	01/01/2010	12/31/2010	   45	"11,241,371.58"	"379,662.69"	29.6088	1.05575966	1.046780477	"11,595,826.32"	30.5424
460007	01/01/2010	12/31/2010	   46	"24,957,638.47"	"712,073.83"	35.0492	1.010809467	0.985400926	"25,063,498.24"	35.1979
460011	01/01/2010	12/31/2010	   46	"14,578,876.29"	"420,386.25"	34.6797	0.923254975	0.985400926	"14,173,669.22"	33.7158
460017	01/01/2010	12/31/2010	   46	"8,821,646.65"	"252,099.50"	34.9927	0.965445398	0.985400926	"8,669,277.45"	34.3883
460019			   46	"13,255,629.21"	"455,843.02"	29.0794	0.985400926	0.985400926	"13,182,028.87"	28.9179
460026	01/01/2010	12/31/2010	   46	"8,881,342.58"	"248,169.26"	35.7874	1.021248039	0.985400926	"8,942,783.64"	36.0350
460030	01/01/2010	12/31/2010	   46	"12,875,378.53"	"373,822.39"	34.4425	0.950543905	0.985400926	"12,641,101.74"	33.8158
460033	01/01/2010	12/31/2010	   46	"5,117,496.40"	"163,008.34"	31.3941	1.164748641	0.985400926	"5,400,144.04"	33.1280
460035			   46	"5,139,538.21"	"190,134.30"	27.0311	0.985400926	0.985400926	"5,111,001.52"	26.8810
460039	01/01/2010	12/31/2010	   46	"6,931,563.66"	"183,374.14"	37.8001	0.994498067	0.985400926	"6,918,472.82"	37.7287
470001	12/20/2009	12/17/2010	   47	"48,656,817.65"	"1,348,285.17"	36.0879	0.935311899	0.96359203	"47,422,479.48"	35.1724
470005	01/01/2010	12/31/2010	   47	"73,047,908.20"	"1,957,597.85"	37.3151	0.976477685	0.96359203	"72,429,333.92"	36.9991
470011	01/01/2010	12/31/2010	   47	"28,589,871.34"	"726,473.61"	39.3543	0.91507932	0.96359203	"27,603,272.04"	37.9962
470012	01/01/2010	12/31/2010	   47	"51,798,692.96"	"1,370,752.05"	37.7885	1.009133789	0.96359203	"51,948,092.43"	37.8975
490001	01/01/2010	12/31/2010	   49	"24,693,426.20"	"851,354.59"	29.0049	1.0139691	1.002806511	"24,804,356.47"	29.1352
490002	01/01/2010	12/31/2010	   49	"10,225,730.77"	"390,475.76"	26.1879	1.025573322	1.002806511	"10,320,094.17"	26.4295
490012	01/01/2010	12/31/2010	   49	"11,026,763.88"	"420,519.00"	26.2218	1.035284002	1.002806511	"11,196,863.84"	26.6263
490013	12/20/2009	12/18/2010	   49	"31,945,187.04"	"1,118,020.06"	28.5730	1.020064174	1.002806511	"32,228,302.96"	28.8262
490018	12/20/2009	12/18/2010	   49	"91,148,654.00"	"2,783,392.17"	32.7473	1.025230021	1.002806511	"92,073,010.96"	33.0794
490019	01/01/2010	12/31/2010	   49	"30,182,369.21"	"892,011.99"	33.8363	1.024502364	1.002806511	"30,479,022.25"	34.1688
490027	01/01/2010	12/31/2010	   49	"9,895,839.91"	"359,416.89"	27.5330	1.020399795	1.002806511	"9,969,801.98"	27.7388
490037	01/01/2010	12/31/2010	   49	"21,680,845.08"	"626,415.98"	34.6109	0.98336232	1.002806511	"21,569,827.36"	34.4337
490038	01/01/2010	12/31/2010	   49	"17,589,028.29"	"579,170.01"	30.3694	0.986362529	1.002806511	"17,509,885.65"	30.2327
490060	01/01/2010	12/31/2010	   49	"21,295,609.81"	"713,690.18"	29.8387	0.962339766	1.002806511	"21,028,948.54"	29.4651
490079	01/01/2010	12/31/2010	   49	"34,401,836.13"	"1,267,302.31"	27.1457	0.989492913	1.002806511	"34,257,406.39"	27.0318
490084	01/01/2010	12/31/2010	   49	"13,839,600.52"	"399,777.98"	34.6182	0.945817037	1.002806511	"13,489,006.60"	33.7412
490090	01/01/2010	12/31/2010	   49	"26,595,946.94"	"819,914.68"	32.4375	1.035911881	1.002806511	"27,034,028.07"	32.9718
490092	01/01/2010	12/31/2010	   49	"15,618,909.39"	"527,360.18"	29.6172	1.007118096	1.002806511	"15,666,018.61"	29.7065
490097	01/01/2010	12/31/2010	   49	"14,757,555.97"	"482,526.38"	30.5839	1.07888958	1.002806511	"15,242,688.15"	31.5893
490098	01/01/2010	12/31/2010	   49	"27,634,961.58"	"955,849.67"	28.9114	0.994982595	1.002806511	"27,569,979.05"	28.8434
490106			   49	"2,081,782.01"	"69,196.06"	30.0853	1.002806511	1.002806511	"2,084,099.05"	30.1188
490111	01/01/2010	12/31/2010	   49	"13,846,388.94"	"458,776.39"	30.1811	0.942063255	1.002806511	"13,540,092.42"	29.5135
490114	01/01/2010	12/31/2010	   49	"11,598,349.84"	"449,194.48"	25.8203	0.998139823	1.002806511	"11,589,726.36"	25.8011
490115	01/01/2010	12/31/2010	   49	"22,200,689.49"	"828,867.73"	26.7844	0.982155389	1.002806511	"22,020,579.15"	26.5671
490117	01/01/2010	12/31/2010	   49	"5,096,861.07"	"190,878.05"	26.7022	0.940312001	1.002806511	"5,004,589.89"	26.2188
490123	01/02/2010	12/18/2010	   49	"14,632,063.71"	"524,855.74"	27.8783	0.946251041	1.002806511	"14,347,679.39"	27.3364
490126	01/01/2010	12/31/2010	   49	"20,770,930.36"	"697,096.74"	29.7963	1.037300131	1.002806511	"21,054,899.81"	30.2037
490127	01/01/2010	12/31/2010	   49	"9,968,850.44"	"396,271.53"	25.1566	0.930593648	1.002806511	"9,735,316.06"	24.5673
490134			   49	"16,557,751.64"	"629,766.28"	26.2919	1.002806511	1.002806511	"16,576,180.57"	26.3212
500002	01/01/2010	12/31/2010	   50	"51,686,319.90"	"1,305,215.41"	39.5998	1.011870161	0.965941799	"51,879,713.51"	39.7480
500019	01/01/2010	12/31/2010	   50	"55,732,658.10"	"1,339,566.66"	41.6050	0.864570875	0.965941799	"52,970,440.60"	39.5430
500031	01/01/2010	12/31/2010	   50	"52,991,191.04"	"1,234,786.74"	42.9153	0.982474535	0.965941799	"52,614,415.86"	42.6101
500033	01/01/2010	12/31/2010	   50	"29,119,379.19"	"721,801.42"	40.3426	0.947305496	0.965941799	"28,652,097.30"	39.6953
500049	01/01/2010	12/31/2010	   50	"25,677,246.97"	"605,074.22"	42.4365	0.925804425	0.965941799	"25,096,467.90"	41.4767
500072	01/01/2010	12/31/2010	   50	"58,801,781.58"	"1,570,667.97"	37.4374	1.030600444	0.965941799	"59,435,767.40"	37.8411
510002	01/01/2010	12/31/2010	   51	"24,739,937.69"	"845,241.99"	29.2697	1.029384522	1.033526177	"25,066,221.20"	29.6557
510006	12/20/2009	12/18/2010	   51	"76,634,185.56"	"2,487,698.26"	30.8053	0.971469261	1.033526177	"75,662,419.69"	30.4146
510012			   51	"22,844,578.22"	"965,096.91"	23.6708	1.033526177	1.033526177	"23,192,169.23"	24.0309
510030	01/01/2010	12/31/2010	   51	"32,262,440.62"	"1,110,603.81"	29.0495	1.065258593	1.033526177	"33,213,482.14"	29.9058
510038	12/20/2009	12/18/2010	   51	"15,366,309.27"	"681,375.68"	22.5519	1.120850668	1.033526177	"16,267,819.74"	23.8750
510046	01/01/2010	12/31/2010	   51	"45,636,521.64"	"1,748,886.76"	26.0946	1.021014116	1.033526177	"46,122,497.85"	26.3725
510047	12/28/2009	12/26/2010	   51	"40,985,191.69"	"1,163,167.90"	35.2358	1.031935782	1.033526177	"41,516,864.96"	35.6929
510048	01/01/2010	12/31/2010	   51	"32,377,857.87"	"1,110,927.93"	29.1449	0.987719114	1.033526177	"32,221,906.46"	29.0045
510053	12/20/2009	12/18/2010	   51	"13,222,908.79"	"556,158.04"	23.7755	0.934398555	1.033526177	"12,900,267.46"	23.1953
510062	01/01/2010	12/31/2010	   51	"32,654,219.82"	"1,013,881.40"	32.2071	1.058852311	1.033526177	"33,545,803.92"	33.0865
510070	01/01/2010	12/31/2010	   51	"62,795,372.99"	"2,132,706.25"	29.4440	1.084548699	1.033526177	"65,564,855.41"	30.7426
510071	01/01/2010	12/31/2010	   51	"37,805,528.69"	"1,332,665.19"	28.3684	1.04482193	1.033526177	"38,575,526.10"	28.9461
510072			   51	"10,430,805.00"	"396,527.93"	26.3053	1.033526177	1.033526177	"10,589,514.61"	26.7056
510077	01/01/2010	12/31/2010	   51	"15,566,148.50"	"498,272.14"	31.2403	1.005476363	1.033526177	"15,604,094.73"	31.3164
510082	01/01/2010	12/31/2010	   51	"15,610,905.47"	"696,739.48"	22.4057	1.115163339	1.033526177	"16,328,093.94"	23.4350
510086	01/01/2010	12/31/2010	   51	"10,074,183.85"	"452,099.65"	22.2831	1.026428882	1.033526177	"10,179,805.51"	22.5167
520002	01/01/2010	12/31/2010	   52	"63,971,342.30"	"2,123,790.70"	30.1213	0.933532834	0.997034712	"62,953,585.03"	29.6421
520011	01/01/2010	12/31/2010	   52	"24,421,874.82"	"616,682.19"	39.6020	1.051841232	0.997034712	"25,010,088.01"	40.5559
520019	01/01/2010	12/31/2010	   52	"45,134,937.69"	"1,455,927.23"	31.0008	0.92738674	0.997034712	"44,353,700.99"	30.4642
520028	12/20/2009	12/18/2010	   52	"51,439,302.39"	"1,559,180.06"	32.9913	0.997394989	0.997034712	"51,397,877.01"	32.9647
520033	01/01/2010	12/31/2010	   52	"35,994,173.77"	"1,065,642.46"	33.7770	1.071385401	0.997034712	"36,816,831.53"	34.5490
520034	01/01/2010	12/31/2010	   52	"26,447,759.16"	"814,325.00"	32.4781	0.960903457	0.997034712	"26,076,782.36"	32.0226
520037	01/01/2010	12/31/2010	   52	"128,307,094.96"	"3,678,188.46"	34.8832	0.944087404	0.997034712	"125,535,044.94"	34.1296
520057	01/01/2010	12/31/2010	   52	"29,277,420.70"	"780,772.66"	37.4980	0.902993532	0.997034712	"28,489,391.36"	36.4887
520071	01/01/2010	12/31/2010	   52	"40,873,727.15"	"1,239,171.21"	32.9847	1.084525991	0.997034712	"42,131,900.23"	34.0001
520076	01/01/2010	12/31/2010	   52	"24,255,268.42"	"665,213.95"	36.4624	1.002950884	0.997034712	"24,282,151.44"	36.5028
520091	01/01/2010	12/31/2010	   52	"24,684,911.78"	"771,379.34"	32.0010	0.931201018	0.997034712	"24,084,194.96"	31.2222
520095	01/01/2010	12/31/2010	   52	"20,530,833.90"	"540,564.56"	37.9804	1.096785771	0.997034712	"21,346,177.08"	39.4887
520102	01/01/2010	12/31/2010	   52	"34,061,432.47"	"917,347.78"	37.1303	1.026776304	0.997034712	"34,436,243.08"	37.5389
520107	01/01/2010	12/31/2010	   52	"46,383,298.19"	"1,480,891.98"	31.3212	1.095259526	0.997034712	"48,143,540.13"	32.5098
520109	01/01/2010	12/31/2010	   52	"17,932,233.63"	"573,732.46"	31.2554	1.112915928	0.997034712	"18,695,129.41"	32.5851
520113	01/01/2010	12/31/2010	   52	"44,459,607.32"	"1,036,790.83"	42.8819	0.976557323	0.997034712	"44,037,368.07"	42.4747
520116	01/01/2010	12/30/2010	   52	"29,827,813.37"	"801,574.73"	37.2115	1.014830386	0.997034712	"29,994,863.21"	37.4199
530002	01/01/2010	12/31/2010	   53	"37,459,264.11"	"1,018,706.55"	36.7714	0.92866252	0.951743316	"36,667,403.70"	35.9941
530006	01/01/2010	12/31/2010	   53	"24,092,179.83"	"769,553.60"	31.3067	0.991643149	0.951743316	"24,031,862.32"	31.2283
530008	01/01/2010	12/31/2010	   53	"11,975,743.13"	"304,684.97"	39.3053	0.931909103	0.951743316	"11,672,737.10"	38.3108
530010	01/01/2010	12/31/2010	   53	"12,662,997.89"	"348,842.12"	36.3001	0.926219469	0.951743316	"12,296,802.65"	35.2503
530011	01/01/2010	12/31/2010	   53	"19,945,295.02"	"636,955.72"	31.3135	0.980315962	0.951743316	"19,776,117.33"	31.0479
530015	01/01/2010	12/31/2010	   53	"25,690,825.97"	"607,795.74"	42.2688	0.925356505	0.951743316	"25,005,166.73"	41.1407
530025	01/01/2010	12/31/2010	   53	"22,984,574.26"	"654,885.36"	35.0971	0.956714134	0.951743316	"22,610,932.86"	34.5266
530032	01/01/2010	12/31/2010	   53	"11,221,039.66"	"336,601.55"	33.3363	0.976166507	0.951743316	"11,122,967.80"	33.0449
450078	01/01/2010	12/31/2010	10180	"2,526,254.42"	"116,903.17"	21.6098	1.489382386	1.07503174	"3,008,243.26"	25.7328
450229	01/02/2010	12/18/2010	10180	"98,011,112.66"	"3,079,164.13"	31.8304	1.092812187	1.07503174	"102,930,931.23"	33.4282
450243	01/01/2010	12/31/2010	10180	"1,885,934.36"	"102,538.75"	18.3924	1.431174085	1.07503174	"2,221,219.77"	21.6622
450306	01/01/2010	12/31/2010	10180	"2,292,050.71"	"88,766.10"	25.8212	1.263320543	1.07503174	"2,564,087.14"	28.8859
450558	01/01/2010	12/31/2010	10180	"45,629,323.19"	"1,372,740.25"	33.2396	0.990943761	1.07503174	"45,405,571.87"	33.0766
400010			10380	"3,223,600.38"	"208,531.43"	15.4586	0.968087566	0.968087566	"3,174,217.07"	15.2218
400079	01/01/2010	12/31/2010	10380	"15,479,010.16"	"1,139,500.11"	13.5840	0.944592371	0.968087566	"15,013,708.05"	13.1757
400111	01/01/2010	12/31/2010	10380	"10,240,969.88"	"718,663.81"	14.2500	1.021369562	0.968087566	"10,325,268.06"	14.3673
360019	01/01/2010	12/31/2010	10420	"60,412,013.63"	"1,972,848.58"	30.6217	1.050729428	0.985000086	"61,785,513.23"	31.3179
360020	01/01/2010	12/31/2010	10420	"251,756,833.10"	"7,604,800.18"	33.1050	0.944817403	0.985000086	"245,992,946.70"	32.3471
360027	01/01/2010	12/31/2010	10420	"200,903,616.06"	"5,731,380.59"	35.0533	1.014217026	0.985000086	"201,959,423.74"	35.2375
360078	01/01/2010	12/31/2010	10420	"60,873,882.17"	"2,015,906.78"	30.1968	0.975567773	0.985000086	"60,264,217.17"	29.8943
360150	01/01/2010	12/31/2010	10420	"35,260,473.60"	"1,143,167.02"	30.8446	1.008606881	0.985000086	"35,375,239.34"	30.9449
360241	01/01/2010	12/31/2010	10420	"6,134,747.22"	"181,760.51"	33.7518	0.979213708	0.985000086	"6,129,246.31"	33.7216
360351			10420	"29,798,591.09"	"1,066,454.00"	27.9418	0.985000086	0.985000086	"29,621,027.64"	27.7753
110007	01/01/2010	12/31/2010	10500	"167,603,554.12"	"5,017,380.02"	33.4046	1.002962582	1.002890584	"167,791,197.11"	33.4420
110163	01/01/2010	12/31/2010	10500	"31,797,379.03"	"942,450.27"	33.7391	1.002568671	1.002890584	"31,834,415.68"	33.7784
330003	01/01/2010	12/31/2010	10580	"41,495,481.88"	"1,391,771.89"	29.8149	1.063915744	1.023667746	"42,474,280.44"	30.5181
330013	01/01/2010	12/31/2010	10580	"285,077,278.03"	"8,710,956.89"	32.7263	1.02522099	1.023667746	"288,350,363.68"	33.1020
330057	01/01/2010	12/31/2010	10580	"174,077,891.70"	"5,190,848.57"	33.5355	1.015274739	1.023667746	"175,091,786.82"	33.7309
330153	01/01/2010	12/31/2010	10580	"158,013,183.40"	"4,534,241.73"	34.8489	1.015909737	1.023667746	"159,096,154.27"	35.0877
330180	01/01/2010	12/31/2010	10580	"53,935,561.47"	"1,815,727.75"	29.7047	1.073439318	1.023667746	"55,473,987.88"	30.5519
330189			10580	"8,876,422.17"	"303,949.71"	29.2036	1.023667746	1.023667746	"8,961,187.95"	29.4825
330222	01/01/2010	12/31/2010	10580	"88,860,418.18"	"2,534,908.69"	35.0547	0.99903599	1.023667746	"88,827,194.18"	35.0416
330232	01/01/2010	12/31/2010	10580	"69,253,012.35"	"2,076,783.72"	33.3463	1.008173161	1.023667746	"69,451,929.18"	33.4421
330268	12/19/2009	12/18/2010	10580	"13,120,566.69"	"458,315.12"	28.6278	1.097758306	1.023667746	"13,589,426.63"	29.6508
330406	01/01/2010	12/31/2010	10580	"14,628,589.89"	"458,113.30"	31.9323	1.064346823	1.023667746	"14,685,928.69"	32.0574
320001	01/01/2010	12/31/2010	10740	"354,094,318.09"	"9,638,521.63"	36.7374	1.121777864	1.075097055	"378,211,109.77"	39.2395
320009	01/01/2010	12/31/2010	10740	"86,065,141.62"	"2,359,314.94"	36.4789	1.007828702	1.075097055	"86,372,081.14"	36.6090
320017	01/01/2010	12/31/2010	10740	"50,206,274.31"	"1,394,794.07"	35.9955	0.989612522	1.075097055	"49,933,475.38"	35.7999
320021	01/01/2010	12/31/2010	10740	"331,062,764.80"	"8,780,084.71"	37.7061	1.041251757	1.075097055	"337,649,113.43"	38.4562
320074	01/01/2010	12/31/2010	10740	"21,121,873.22"	"604,665.98"	34.9315	1.043147284	1.075097055	"21,484,963.73"	35.5320
320083	01/01/2010	12/31/2010	10740	"23,110,591.80"	"550,980.00"	41.9445	1.074392405	1.075097055	"23,955,823.05"	43.4786
190009	01/01/2010	12/31/2010	10780	"25,830,836.06"	"953,497.13"	27.0906	1.023888225	1.040242371	"26,098,672.80"	27.3715
190019	01/01/2010	12/31/2010	10780	"83,069,664.33"	"2,796,072.66"	29.7094	1.098491773	1.040242371	"86,226,287.79"	30.8384
190026	01/01/2010	12/31/2010	10780	"99,303,239.90"	"3,130,242.28"	31.7238	0.999925121	1.040242371	"99,299,718.66"	31.7227
190298			10780	"11,026,165.78"	"451,224.47"	24.4361	1.040242371	1.040242371	"11,218,500.77"	24.8624
310060	01/01/2010	12/31/2010	10900	"55,129,007.01"	"1,586,406.49"	34.7509	0.961427746	1.001875041	"54,269,839.91"	34.2093
310115	01/02/2010	12/18/2010	10900	"50,828,312.29"	"1,343,425.26"	37.8349	0.952220558	1.001875041	"49,875,573.52"	37.1257
390019	12/27/2009	12/25/2010	10900	"13,035,991.28"	"461,065.38"	28.2736	0.945998448	1.001875041	"12,830,855.16"	27.8287
390049	01/01/2010	12/31/2010	10900	"258,183,078.99"	"6,901,955.73"	37.4072	1.011358053	1.001875041	"259,384,117.65"	37.5812
390133	01/01/2010	12/31/2010	10900	"344,745,237.08"	"9,524,335.75"	36.1962	1.013230943	1.001875041	"346,777,451.75"	36.4096
390162	01/01/2010	12/31/2010	10900	"76,397,081.29"	"1,961,991.98"	38.9385	0.94144372	1.001875041	"74,416,232.37"	37.9289
390194	12/27/2009	12/25/2010	10900	"21,435,124.91"	"720,067.30"	29.7682	0.978999064	1.001875041	"21,274,898.83"	29.5457
390197	01/01/2010	12/31/2010	10900	"38,872,744.75"	"1,300,092.21"	29.9000	1.006972331	1.001875041	"38,961,652.57"	29.9684
390263	01/01/2010	12/31/2010	10900	"84,845,547.12"	"2,683,241.31"	31.6205	1.031542382	1.001875041	"86,088,766.16"	32.0839
390314	01/01/2010	12/31/2010	10900	"6,209,703.27"	"221,101.00"	28.0854	1.003198634	1.001875041	"6,220,706.70"	28.1351
390318	01/01/2010	12/31/2010	10900	"4,325,921.38"	"163,356.00"	26.4816	0.994534705	1.001875041	"4,315,287.95"	26.4165
390321			10900	"3,226,491.06"	"183,394.00"	17.5932	1.001875041	1.001875041	"3,229,052.48"	17.6072
390062	01/01/2010	12/31/2010	11020	"12,819,387.67"	"473,585.48"	27.0688	0.964544313	0.982256122	"12,653,846.46"	26.7192
390073	01/01/2010	12/31/2010	11020	"166,847,083.11"	"4,667,380.76"	35.7475	0.983815039	0.982256122	"165,516,544.50"	35.4624
450209	01/01/2010	12/31/2010	11100	"113,082,884.57"	"3,410,947.27"	33.1529	0.943142318	0.96876338	"110,677,607.55"	32.4478
450231	01/01/2010	12/31/2010	11100	"118,680,002.32"	"3,844,019.51"	30.8739	0.985183095	0.96876338	"117,794,696.39"	30.6436
450796	01/01/2010	12/31/2010	11100	"3,572,592.26"	"129,656.00"	27.5544	0.891078016	0.96876338	"3,436,691.78"	26.5062
450875	01/01/2010	12/31/2010	11100	"11,478,271.31"	"357,356.00"	32.1200	0.959923526	0.96876338	"11,185,745.99"	31.3014
160030	01/02/2010	12/18/2010	11180	"65,462,844.48"	"1,808,729.26"	36.1927	1.018343938	1.018343938	"65,946,066.52"	36.4599
020001	01/01/2010	12/31/2010	11260	"245,585,456.09"	"5,255,973.20"	46.7250	1.023930846	0.992127404	"246,267,957.63"	46.8549
020006	01/01/2010	12/31/2010	11260	"47,946,909.15"	"988,260.30"	48.5165	1.010501706	0.992127404	"48,151,951.10"	48.7240
020017	01/01/2010	12/31/2010	11260	"67,976,583.13"	"1,459,441.88"	46.5771	0.950952755	0.992127404	"66,465,492.42"	45.5417
150088	01/01/2010	12/31/2010	11300	"81,374,666.40"	"2,036,390.63"	39.9602	1.076663189	1.06978349	"83,197,462.35"	40.8554
150113	01/01/2010	12/31/2010	11300	"58,579,617.03"	"1,739,053.65"	33.6848	1.062864316	1.06978349	"59,963,719.48"	34.4807
420027	01/01/2010	12/31/2010	11340	"151,559,862.62"	"4,502,313.86"	33.6627	1.014925697	1.014925697	"152,438,874.43"	33.8579
230046	01/01/2010	12/31/2010	11460	"992,456,806.42"	"25,938,388.52"	38.2621	1.001912279	0.997620082	"993,126,542.79"	38.2879
230144			11460	"4,080,918.50"	"128,440.00"	31.7730	0.997620082	0.997620082	"4,077,434.27"	31.7458
230156	01/01/2010	12/31/2010	11460	"314,763,087.57"	"7,638,742.68"	41.2061	0.994651602	0.997620082	"314,107,966.05"	41.1204
230212	01/01/2010	12/31/2010	11460	"10,532,719.46"	"260,033.38"	40.5053	0.931203522	0.997620082	"10,316,325.70"	39.6731
230259	01/01/2010	12/31/2010	11460	"41,528,404.42"	"1,236,072.66"	33.5971	0.933394568	0.997620082	"40,696,532.27"	32.9241
010038	01/01/2010	12/31/2010	11500	"22,815,534.04"	"713,555.00"	31.9745	0.994697249	0.984020987	"22,755,303.33"	31.8900
010078	01/01/2010	12/31/2010	11500	"63,798,141.76"	"2,334,066.61"	27.3335	0.984914809	0.984020987	"63,372,292.81"	27.1510
010146	01/01/2010	12/31/2010	11500	"9,740,687.35"	"342,524.21"	28.4380	0.951040361	0.984020987	"9,558,786.93"	27.9069
520009	01/01/2010	12/31/2010	11540	"72,331,382.07"	"2,066,382.87"	35.0039	1.007080767	1.004325688	"72,524,683.64"	35.0974
520160	01/01/2010	12/31/2010	11540	"94,164,443.29"	"2,524,313.86"	37.3030	1.002175348	1.004325688	"94,256,935.62"	37.3396
340002	01/01/2010	12/31/2010	11700	"332,988,522.18"	"9,709,828.01"	34.2940	0.969107617	0.987180192	"328,150,095.51"	33.7957
340017	01/01/2010	12/31/2010	11700	"55,060,264.00"	"1,831,536.85"	30.0623	1.036483865	0.987180192	"55,892,008.39"	30.5165
340023	01/01/2010	12/31/2010	11700	"43,213,673.02"	"1,437,157.98"	30.0688	1.057989538	0.987180192	"43,958,709.14"	30.5872
340184	01/01/2010	12/31/2010	11700	"35,580,041.82"	"1,305,947.14"	27.2446	1.020162485	0.987180192	"35,838,317.25"	27.4424
110006	01/01/2010	12/31/2010	12020	"62,064,192.02"	"1,682,114.40"	36.8965	0.93183862	0.894996308	"60,197,773.46"	35.7870
110074	01/01/2010	12/31/2010	12020	"181,258,476.37"	"5,172,714.88"	35.0413	0.880133061	0.894996308	"173,726,770.71"	33.5852
110005	01/01/2010	12/31/2010	12060	"87,489,699.58"	"2,500,928.58"	34.9829	1.01898456	1.001823587	"88,334,590.89"	35.3207
110008	01/01/2010	12/31/2010	12060	"42,164,876.96"	"1,098,520.31"	38.3833	0.998399405	1.001823587	"42,134,452.54"	38.3556
110010	01/01/2010	12/31/2010	12060	"274,753,529.85"	"6,716,337.72"	40.9082	1.18952734	1.001823587	"289,096,601.35"	43.0438
110011	01/01/2010	12/31/2010	12060	"70,708,793.75"	"1,938,495.34"	36.4761	0.994043091	1.001823587	"70,546,256.81"	36.3923
110015	01/01/2010	12/31/2010	12060	"28,647,129.61"	"789,544.63"	36.2831	0.949717255	1.001823587	"28,012,304.73"	35.4791
110018			12060	"32,426,249.92"	"988,705.03"	32.7967	1.001823587	1.001823587	"32,453,622.89"	32.8244
110030	01/01/2010	12/31/2010	12060	"45,123,697.78"	"1,225,584.87"	36.8181	1.010050013	1.001823587	"45,338,558.47"	36.9934
110031	01/01/2010	12/31/2010	12060	"45,980,532.51"	"1,414,138.41"	32.5149	1.012106592	1.001823587	"46,225,432.30"	32.6881
110035	01/01/2010	12/31/2010	12060	"306,279,471.65"	"8,239,243.03"	37.1733	1.000509546	1.001823587	"306,355,793.43"	37.1825
110042	01/01/2010	12/31/2010	12060	"25,363,648.19"	"649,253.38"	39.0659	1.002731849	1.001823587	"25,388,576.36"	39.1043
110045	01/01/2010	12/31/2010	12060	"15,551,603.18"	"501,646.17"	31.0011	0.974331145	1.001823587	"15,348,686.25"	30.5966
110046	01/01/2010	12/31/2010	12060	"17,513,125.30"	"538,017.34"	32.5512	0.980567807	1.001823587	"17,340,548.02"	32.2305
110076	01/01/2010	12/31/2010	12060	"130,289,435.81"	"4,206,023.60"	30.9769	1.01837042	1.001823587	"131,470,677.34"	31.2577
110078	01/01/2010	12/31/2010	12060	"197,016,903.00"	"5,161,868.00"	38.1678	1.101327528	1.001823587	"204,973,537.09"	39.7092
110079	12/20/2009	12/18/2010	12060	"252,472,508.03"	"8,106,871.32"	31.1430	0.997332605	1.001823587	"251,826,306.80"	31.0633
110082	01/01/2010	12/31/2010	12060	"142,755,887.70"	"3,871,741.37"	36.8712	0.97055344	1.001823587	"141,162,008.37"	36.4596
110083	12/20/2009	12/18/2010	12060	"304,553,195.45"	"7,298,635.37"	41.7274	1.007177134	1.001823587	"305,582,763.05"	41.8685
110087	12/28/2009	12/22/2010	12060	"236,382,255.38"	"6,471,498.39"	36.5267	1.000879231	1.001823587	"236,471,935.80"	36.5405
110091	01/01/2010	12/31/2010	12060	"55,302,295.30"	"1,732,394.56"	31.9225	0.975855372	1.001823587	"54,710,283.01"	31.5807
110115	01/01/2010	12/31/2010	12060	"87,675,397.56"	"2,334,183.80"	37.5615	0.95496989	1.001823587	"85,515,854.43"	36.6363
110143	01/01/2010	12/31/2010	12060	"167,941,167.26"	"4,534,910.81"	37.0330	1.004361919	1.001823587	"168,313,059.84"	37.1150
110161	01/01/2010	12/31/2010	12060	"306,279,504.16"	"8,104,441.84"	37.7916	0.962375404	1.001823587	"301,304,591.61"	37.1777
110165	01/01/2010	12/31/2010	12060	"111,416,080.25"	"3,217,240.34"	34.6309	0.965758651	1.001823587	"109,868,515.34"	34.1499
110183	01/01/2010	12/31/2010	12060	"23,562,199.23"	"663,838.29"	35.4939	0.91302804	1.001823587	"22,765,130.92"	34.2932
110184	01/01/2010	12/31/2010	12060	"55,612,114.95"	"1,491,093.00"	37.2962	1.027846449	1.001823587	"56,311,788.70"	37.7654
110191	01/01/2010	12/31/2010	12060	"72,846,997.32"	"2,414,957.57"	30.1649	1.00197472	1.001823587	"72,916,654.54"	30.1938
110192	01/01/2010	12/31/2010	12060	"70,519,070.53"	"2,058,942.98"	34.2501	0.977494979	1.001823587	"69,772,712.16"	33.8876
110198	01/01/2010	12/31/2010	12060	"57,546,660.42"	"1,559,958.40"	36.8899	0.967946612	1.001823587	"56,733,163.06"	36.3684
110203	01/01/2010	12/31/2010	12060	"11,035,786.57"	"292,818.77"	37.6881	0.989575532	1.001823587	"10,992,940.45"	37.5418
110215	12/20/2009	12/18/2010	12060	"99,854,580.34"	"2,661,790.00"	37.5141	1.022639595	1.001823587	"100,953,176.94"	37.9268
110219	01/01/2010	12/31/2010	12060	"54,031,477.65"	"1,433,748.85"	37.6855	0.955568087	1.001823587	"52,940,004.03"	36.9242
110225	12/20/2009	12/18/2010	12060	"28,380,974.48"	"794,547.00"	35.7197	1.035069843	1.001823587	"28,811,616.04"	36.2617
110226	01/01/2010	12/31/2010	12060	"29,292,826.07"	"972,725.00"	30.1142	1.051260139	1.001823587	"29,978,571.13"	30.8192
110229	12/20/2009	12/18/2010	12060	"49,894,244.77"	"1,469,922.00"	33.9435	1.012777495	1.001823587	"50,195,458.41"	34.1484
110230	01/01/2010	12/31/2010	12060	"38,878,553.65"	"1,061,859.09"	36.6137	0.955720324	1.001823587	"38,021,616.57"	35.8066
310047	01/01/2010	12/31/2010	12100	"117,694,544.15"	"2,600,141.88"	45.2647	0.949849661	1.036679755	"115,704,374.94"	44.4993
310064	01/01/2010	12/31/2010	12100	"286,395,814.31"	"5,990,718.43"	47.8066	1.059058458	1.036679755	"297,141,748.84"	49.6004
310128			12100	"4,932,478.15"	"98,556.64"	50.0471	1.036679755	1.036679755	"5,030,308.26"	51.0398
010029	01/01/2010	12/31/2010	12220	"98,892,169.23"	"3,313,931.59"	29.8413	1.057938426	1.057938426	"101,381,343.89"	30.5925
110028	01/01/2010	12/31/2010	12260	"172,229,754.06"	"4,536,858.38"	37.9623	0.946067998	0.971941373	"167,864,161.25"	37.0001
110034	01/01/2010	12/31/2010	12260	"242,020,665.97"	"7,037,182.71"	34.3917	0.964456819	0.971941373	"238,370,482.93"	33.8730
110039	01/01/2010	12/31/2010	12260	"33,156,756.24"	"1,025,982.70"	32.3171	0.982477927	0.971941373	"32,912,333.80"	32.0788
110111	01/01/2010	12/31/2010	12260	"8,310,354.62"	"291,620.34"	28.4972	1.104805663	0.971941373	"8,615,645.76"	29.5440
110113	01/01/2010	12/31/2010	12260	"6,340,544.05"	"288,641.00"	21.9669	1.221230486	0.971941373	"6,985,623.87"	24.2018
110177	01/01/2010	12/31/2010	12260	"85,600,512.04"	"2,400,126.96"	35.6650	0.995283853	0.971941373	"85,401,609.96"	35.5821
420082	01/01/2010	12/31/2010	12260	"62,422,706.47"	"1,782,815.01"	35.0136	0.983448344	0.971941373	"62,019,009.78"	34.7871
450056	01/01/2010	12/31/2010	12420	"174,815,162.04"	"4,302,611.59"	40.6300	1.0093998	0.985928127	"175,626,849.14"	40.8187
450124	01/01/2010	12/31/2010	12420	"151,591,467.27"	"3,934,237.92"	38.5313	1.007609284	0.985928127	"152,051,099.99"	38.6482
450143	01/01/2010	12/31/2010	12420	"12,168,170.59"	"434,551.32"	28.0017	0.994343246	0.985928127	"12,141,805.86"	27.9410
450272	01/01/2010	12/31/2010	12420	"39,441,045.29"	"1,116,011.04"	35.3411	0.972393737	0.985928127	"38,972,164.26"	34.9209
450431	01/01/2010	12/31/2010	12420	"148,741,675.09"	"4,265,724.92"	34.8690	0.96016681	0.985928127	"145,661,877.81"	34.1470
450713	01/01/2010	12/31/2010	12420	"84,103,198.78"	"2,472,824.75"	34.0110	1.005526625	0.985928127	"84,346,586.39"	34.1094
450718	01/01/2010	12/31/2010	12420	"52,261,080.66"	"1,431,982.00"	36.4956	0.936730843	0.985928127	"50,453,025.28"	35.2330
450808	01/01/2010	12/31/2010	12420	"5,934,324.84"	"177,758.00"	33.3843	1.071528204	0.985928127	"6,150,527.62"	34.6006
450809	01/01/2010	12/31/2010	12420	"100,510,320.38"	"2,896,810.84"	34.6969	0.948485957	0.985928127	"97,721,918.21"	33.7343
450824			12420	"29,042,995.52"	"759,910.17"	38.2190	0.985928127	0.985928127	"28,847,903.90"	37.9623
450865	01/01/2010	12/31/2010	12420	"16,499,039.66"	"384,485.21"	42.9120	0.980328108	0.985928127	"16,367,916.18"	42.5710
450867	01/01/2010	12/31/2010	12420	"43,777,709.59"	"1,101,873.82"	39.7302	1.000423193	0.985928127	"43,785,907.55"	39.7377
450871			12420	"7,225,839.41"	"211,432.00"	34.1757	0.985928127	0.985928127	"7,177,301.00"	33.9461
670006	01/01/2010	12/31/2010	12420	"11,933,519.21"	"357,098.49"	33.4180	0.978003671	0.985928127	"11,810,656.01"	33.0739
670034	01/01/2010	12/31/2010	12420	"58,131,666.30"	"1,860,974.46"	31.2372	1.057681888	0.985928127	"59,666,291.22"	32.0619
670041	01/01/2010	12/31/2010	12420	"64,937,901.34"	"1,573,893.72"	41.2594	0.985964735	0.985928127	"64,551,970.72"	41.0142
670043	01/01/2010	12/31/2010	12420	"23,456,512.74"	"632,990.16"	37.0567	0.942894633	0.985928127	"22,857,565.77"	36.1105
670056	01/01/2010	12/31/2010	12420	"45,311,104.81"	"1,181,282.00"	38.3576	0.961548006	0.985928127	"44,556,170.52"	37.7185
050036	01/01/2010	12/31/2010	12540	"146,713,737.50"	"3,045,467.39"	48.1745	0.98986849	1.001321707	"145,915,397.58"	47.9123
050257	01/01/2010	12/31/2010	12540	"18,289,448.64"	"669,380.97"	27.3229	1.273811982	1.001321707	"20,568,047.38"	30.7270
050295	01/01/2010	12/31/2010	12540	"133,977,059.71"	"2,656,805.96"	50.4279	0.932679724	1.001321707	"129,853,197.93"	48.8757
050315	01/01/2010	12/31/2010	12540	"130,450,366.23"	"2,701,180.20"	48.2938	1.01548207	1.001321707	"132,225,680.98"	48.9511
050448	01/01/2010	12/31/2010	12540	"31,758,609.20"	"822,058.30"	38.6330	1.016028833	1.001321707	"31,967,507.13"	38.8872
050455	01/01/2010	12/31/2010	12540	"133,220,209.65"	"3,249,732.24"	40.9942	0.988521195	1.001321707	"132,340,850.54"	40.7236
050608	01/01/2010	12/31/2010	12540	"24,062,264.55"	"753,241.69"	31.9449	1.07686366	1.001321707	"24,911,197.52"	33.0720
050724	01/01/2010	12/31/2010	12540	"31,609,133.68"	"723,373.00"	43.6969	1.012716259	1.001321707	"31,826,265.48"	43.9970
210002	01/01/2010	12/31/2010	12580	"451,792,904.91"	"11,752,262.83"	38.4431	0.977965369	0.982130772	"447,484,665.70"	38.0765
210006	01/01/2010	12/31/2010	12580	"47,409,834.85"	"1,329,258.40"	35.6664	0.891079208	0.982130772	"45,398,431.88"	34.1532
210007			12580	"138,491,443.34"	"3,662,389.52"	37.8145	0.982130772	0.982130772	"137,428,369.04"	37.5242
210008	01/01/2010	12/31/2010	12580	"155,555,378.75"	"4,398,181.38"	35.3681	0.9861955	0.982130772	"154,723,437.46"	35.1790
210009	01/01/2010	12/31/2010	12580	"716,286,874.85"	"18,159,011.46"	39.4453	0.922422691	0.982130772	"695,901,315.12"	38.3226
210011	01/01/2010	12/31/2010	12580	"143,680,235.90"	"4,703,275.87"	30.5490	1.007735175	0.982130772	"144,232,317.75"	30.6664
210012	01/01/2010	12/31/2010	12580	"239,990,697.10"	"6,025,131.85"	39.8316	0.953113218	0.982130772	"235,093,468.07"	39.0188
210013	01/01/2010	12/31/2010	12580	"53,700,408.68"	"1,370,449.16"	39.1845	1.100599967	0.982130772	"56,484,506.62"	41.2161
210015	01/01/2010	12/31/2010	12580	"181,705,030.59"	"4,846,778.24"	37.4899	1.008466108	0.982130772	"182,427,705.63"	37.6390
210023	01/01/2010	12/31/2010	12580	"177,783,588.27"	"4,512,988.64"	39.3938	1.011128741	0.982130772	"178,745,229.19"	39.6068
210024	01/01/2010	12/31/2010	12580	"150,265,986.55"	"3,970,120.95"	37.8492	0.989256095	0.982130772	"149,588,052.71"	37.6785
210029	01/01/2010	12/31/2010	12580	"251,249,473.51"	"6,116,505.17"	41.0773	0.995229484	0.982130772	"250,743,814.22"	40.9946
210033	01/01/2010	12/31/2010	12580	"87,862,797.13"	"2,438,184.31"	36.0362	0.988081816	0.982130772	"87,337,388.68"	35.8207
210034	01/01/2010	12/31/2010	12580	"83,799,889.66"	"2,211,637.95"	37.8904	1.007754825	0.982130772	"84,072,840.03"	38.0138
210038	01/01/2010	12/31/2010	12580	"86,786,471.70"	"2,330,846.06"	37.2339	1.022399847	0.982130772	"87,599,855.31"	37.5829
210040	01/01/2010	12/31/2010	12580	"98,248,251.42"	"2,623,333.73"	37.4517	1.024374585	0.982130772	"99,211,230.36"	37.8188
210043	01/01/2010	12/31/2010	12580	"147,377,888.69"	"4,086,834.97"	36.0616	1.032938959	0.982130772	"149,715,318.21"	36.6336
210044	01/01/2010	12/31/2010	12580	"167,108,993.58"	"4,345,322.93"	38.4572	0.972604108	0.982130772	"165,029,034.62"	37.9785
210048	01/01/2010	12/31/2010	12580	"109,712,704.85"	"2,855,088.26"	38.4271	0.991068124	0.982130772	"109,163,798.80"	38.2348
210049	01/01/2010	12/31/2010	12580	"94,713,292.01"	"2,638,715.48"	35.8937	0.909882326	0.982130772	"90,953,921.50"	34.4690
210056	01/01/2010	12/31/2010	12580	"146,844,297.60"	"3,875,605.72"	37.8894	1.040312274	0.982130772	"149,303,536.37"	38.5239
210058	01/01/2010	12/31/2010	12580	"46,240,421.30"	"1,362,463.58"	33.9388	1.079600033	0.982130772	"47,658,478.53"	34.9796
200001	01/01/2010	12/31/2010	12620	"41,499,900.62"	"1,284,005.33"	32.3207	0.982039483	0.983853307	"41,196,153.60"	32.0841
200033	12/27/2009	12/25/2010	12620	"235,694,728.68"	"6,150,278.12"	38.3226	0.984215503	0.983853307	"234,182,452.85"	38.0767
220012	01/01/2010	12/31/2010	12700	"177,785,674.10"	"3,526,704.57"	50.4113	1.004265355	1.005423758	"177,997,077.66"	50.4712
220135	01/01/2010	12/31/2010	12700	"70,299,000.30"	"1,440,162.32"	48.8132	1.008159043	1.005423758	"70,466,932.31"	48.9299
190020	01/01/2010	12/31/2010	12940	"26,322,765.17"	"921,406.72"	28.5680	0.990396589	1.014065884	"26,203,108.54"	28.4382
190064	01/01/2010	12/31/2010	12940	"211,481,358.26"	"7,079,734.45"	29.8714	1.041933325	1.014065884	"214,696,791.21"	30.3255
190065	01/02/2010	12/18/2010	12940	"122,401,567.70"	"4,077,172.70"	30.0212	0.947751799	1.014065884	"120,000,030.57"	29.4322
190122	01/01/2010	12/31/2010	12940	"77,394,290.82"	"2,432,305.86"	31.8193	1.046017143	1.014065884	"80,371,971.41"	33.0435
190128	01/01/2010	12/31/2010	12940	"102,701,620.52"	"2,899,866.29"	35.4160	0.952980978	1.014065884	"100,543,887.17"	34.6719
190199	01/01/2010	12/31/2010	12940	"1,748,991.25"	"61,121.56"	28.6150	1.541056048	1.014065884	"2,271,838.68"	37.1692
190202	01/01/2010	12/31/2010	12940	"44,900,380.72"	"1,439,042.71"	31.2016	0.946850611	1.014065884	"43,728,609.77"	30.3873
190242	01/01/2010	12/31/2010	12940	"30,527,146.16"	"925,162.25"	32.9965	1.067091147	1.014065884	"31,377,165.70"	33.9153
190251	12/20/2009	12/18/2010	12940	"8,815,133.80"	"370,826.00"	23.7716	1.058018751	1.014065884	"9,102,857.88"	24.5475
190266	01/01/2010	12/31/2010	12940	"6,884,921.25"	"200,015.63"	34.4219	0.982413806	1.014065884	"6,830,976.59"	34.1522
190273	01/01/2010	12/31/2010	12940	"2,689,010.14"	"91,686.00"	29.3285	1.052138831	1.014065884	"2,786,623.50"	30.3931
230075	01/02/2010	12/18/2010	12980	"89,425,463.78"	"2,375,387.50"	37.6467	0.937970542	0.960816962	"87,205,974.87"	36.7123
230217	01/01/2010	12/31/2010	12980	"37,590,011.18"	"960,520.71"	39.1350	1.013459904	0.960816962	"37,819,497.25"	39.3740
230041	01/01/2010	12/31/2010	13020	"115,100,872.22"	"3,159,742.79"	36.4273	1.036924733	1.036924733	"117,064,362.10"	37.0487
450005	01/01/2010	12/31/2010	13140	"15,105,296.03"	"471,103.72"	32.0636	0.97586753	1.021713236	"14,937,962.73"	31.7084
450034	01/01/2010	12/31/2010	13140	"165,023,403.29"	"4,862,148.86"	33.9404	1.00906076	1.021713236	"165,688,932.35"	34.0773
450123	01/01/2010	12/31/2010	13140	"9,865,730.32"	"334,963.57"	29.4531	1.182368769	1.021713236	"10,777,301.57"	32.1745
450346	01/01/2010	12/31/2010	13140	"91,261,611.31"	"2,847,709.11"	32.0474	1.031572805	1.021713236	"92,674,739.74"	32.5436
450518			13140	"40,663,203.63"	"1,239,798.69"	32.7982	1.021713236	1.021713236	"41,074,228.66"	33.1298
670007	01/01/2010	12/31/2010	13140	"2,442,637.56"	"68,694.00"	35.5582	0.973278663	1.021713236	"2,386,254.97"	34.7375
500030	01/01/2010	12/31/2010	13380	"156,222,319.53"	"3,421,571.52"	45.6581	0.958882984	0.958882984	"153,480,710.51"	44.8568
380040	01/01/2010	12/31/2010	13460	"29,984,539.68"	"635,725.89"	47.1658	0.941832789	0.982141205	"29,193,425.82"	45.9214
380047	01/01/2010	12/31/2010	13460	"157,393,696.26"	"3,497,058.43"	45.0075	0.990186249	0.982141205	"156,761,236.42"	44.8266
210004	01/01/2010	12/31/2010	13644	"197,694,682.45"	"4,927,729.01"	40.1188	0.948992158	0.985358608	"192,947,258.21"	39.1554
210005	12/27/2009	12/25/2010	13644	"136,230,925.42"	"3,611,482.42"	37.7216	1.010888193	0.985358608	"136,910,249.69"	37.9097
210016			13644	"113,615,660.80"	"2,746,118.82"	41.3732	0.985358608	0.985358608	"112,868,178.42"	41.1010
210018	01/01/2010	12/31/2010	13644	"67,968,086.20"	"1,837,607.09"	36.9873	1.004769651	0.985358608	"68,102,003.01"	37.0602
210022	12/27/2009	12/25/2010	13644	"112,726,580.42"	"2,608,859.63"	43.2091	1.007528349	0.985358608	"113,090,281.01"	43.3485
210057			13644	"145,413,699.64"	"3,793,220.68"	38.3352	0.985358608	0.985358608	"144,457,016.58"	38.0829
270004	01/01/2010	12/31/2010	13740	"148,978,948.79"	"4,633,285.06"	32.1541	1.058649967	1.041187744	"152,850,127.96"	32.9896
270049	01/01/2010	12/31/2010	13740	"106,786,616.08"	"3,030,745.14"	35.2344	1.015776528	1.041187744	"107,478,774.30"	35.4628
330011	01/01/2010	12/31/2010	13780	"105,331,590.31"	"3,313,995.51"	31.7839	1.146977271	1.093756825	"110,842,617.03"	33.4468
330394	01/01/2010	12/31/2010	13780	"193,458,067.05"	"5,731,505.94"	33.7534	1.060220692	1.093756825	"197,987,004.50"	34.5436
010011	01/01/2010	12/31/2010	13820	"78,940,823.76"	"2,335,515.15"	33.8002	1.052504416	0.998602639	"81,465,880.33"	34.8813
010016	01/01/2010	12/31/2010	13820	"59,758,392.69"	"1,775,200.48"	33.6629	0.953795178	0.998602639	"58,417,919.47"	32.9078
010018	01/02/2010	12/18/2010	13820	"8,444,859.66"	"304,506.65"	27.7329	1.039333555	0.998602639	"8,641,802.99"	28.3797
010033	01/01/2010	12/31/2010	13820	"369,562,233.29"	"10,760,468.48"	34.3444	0.998786584	0.998602639	"369,363,835.56"	34.3260
010043	01/01/2010	12/31/2010	13820	"6,071,211.53"	"241,418.49"	25.1481	0.999484653	0.998602639	"6,069,941.30"	25.1428
010050	01/01/2010	12/31/2010	13820	"9,674,171.60"	"316,552.00"	30.5611	1.080167511	0.998602639	"10,031,250.62"	31.6891
010056	01/01/2010	12/31/2010	13820	"133,504,310.11"	"4,281,238.23"	31.1836	1.029209719	0.998602639	"136,016,433.81"	31.7703
010058	01/01/2010	12/31/2010	13820	"2,468,942.09"	"107,363.23"	22.9962	1.129397883	0.998602639	"2,590,034.76"	24.1240
010089	01/01/2010	12/31/2010	13820	"31,525,172.21"	"995,039.37"	31.6823	0.919415789	0.998602639	"30,459,573.06"	30.6114
010103	01/01/2010	12/31/2010	13820	"87,889,817.11"	"2,744,082.23"	32.0289	0.958164174	0.998602639	"86,259,999.67"	31.4349
010104	01/01/2010	12/31/2010	13820	"83,407,197.94"	"2,729,840.54"	30.5539	0.974045218	0.998602639	"82,358,167.27"	30.1696
010114	01/01/2010	12/31/2010	13820	"43,883,990.98"	"1,967,714.87"	22.3020	1.010166737	0.998602639	"44,083,382.69"	22.4033
010130	01/01/2010	12/31/2010	13820	"10,294,227.62"	"318,176.51"	32.3538	1.039528079	0.998602639	"10,468,318.53"	32.9010
010137	01/01/2010	12/31/2010	13820	"41,862,291.10"	"1,369,578.56"	30.5658	1.081211613	0.998602639	"43,186,482.19"	31.5327
010139	01/01/2010	12/31/2010	13820	"115,273,701.40"	"3,442,510.78"	33.4854	0.972789701	0.998602639	"113,583,063.42"	32.9943
010167			13820	"31,650,054.68"	"988,305.08"	32.0246	0.998602639	0.998602639	"31,628,402.28"	32.0027
010170			13820	"1,439,914.72"	"45,533.75"	31.6230	0.998602639	0.998602639	"1,438,929.65"	31.6014
350002	01/01/2010	12/31/2010	13900	"68,643,058.48"	"2,490,929.30"	27.5572	1.048755149	1.11485259	"70,208,383.42"	28.1856
350015	01/01/2010	12/31/2010	13900	"87,713,602.04"	"3,100,877.05"	28.2867	1.177187199	1.11485259	"95,420,858.64"	30.7722
490042	01/01/2010	12/31/2010	13980	"47,897,439.33"	"1,496,353.03"	32.0095	0.962048071	0.959244835	"47,169,204.61"	31.5228
490110	01/01/2010	12/31/2010	13980	"32,160,269.29"	"973,263.27"	33.0438	0.935255488	0.959244835	"31,211,955.41"	32.0694
490116	01/01/2010	12/31/2010	13980	"18,832,926.04"	"626,055.98"	30.0819	1.007513029	0.959244835	"18,877,375.18"	30.1529
150051	01/01/2010	12/31/2010	14020	"151,990,584.92"	"4,138,796.61"	36.7234	1.063582007	1.063582007	"155,855,462.64"	37.6572
150164			14020	"10,231,901.97"	"401,903.00"	25.4586	1.063582007	1.063582007	"10,492,082.89"	26.1060
140127	01/01/2010	12/31/2010	14060	"76,238,082.77"	"2,120,370.73"	35.9551	0.98833492	1.002570238	"75,905,201.84"	35.7981
140162	01/01/2010	12/31/2010	14060	"50,283,546.22"	"1,418,667.18"	35.4442	1.024687264	1.002570238	"50,710,329.22"	35.7450
130006	01/01/2010	12/31/2010	14260	"309,931,439.90"	"8,970,205.59"	34.5512	1.019779426	1.001434002	"312,559,515.84"	34.8442
130007	01/01/2010	12/31/2010	14260	"190,279,956.53"	"5,103,450.90"	37.2846	0.982600388	1.001434002	"189,206,027.22"	37.0741
130013	01/01/2010	12/31/2010	14260	"38,034,376.54"	"990,664.79"	38.3928	0.96407869	1.001434002	"37,364,443.78"	37.7165
130014	01/01/2010	12/31/2010	14260	"29,680,076.97"	"894,581.32"	33.1776	1.006571772	1.001434002	"29,764,144.40"	33.2716
130063	01/01/2010	12/31/2010	14260	"6,012,181.64"	"183,083.00"	32.8386	1.001664626	1.001434002	"6,017,375.14"	32.8669
220017	01/01/2010	12/31/2010	14484	"68,592,347.56"	"1,550,977.05"	44.2252	1.042929762	1.02891874	"69,868,309.28"	45.0479
220031	01/01/2010	12/31/2010	14484	"416,224,989.05"	"7,977,725.78"	52.1734	1.007987333	1.02891874	"417,685,404.17"	52.3565
220036	01/01/2010	12/31/2010	14484	"145,456,062.74"	"3,409,463.37"	42.6625	1.008585093	1.02891874	"146,080,365.39"	42.8456
220052	01/01/2010	12/31/2010	14484	"97,428,331.57"	"2,418,259.19"	40.2886	1.00445327	1.02891874	"97,630,658.29"	40.3723
220060	01/01/2010	12/31/2010	14484	"95,812,811.19"	"2,112,457.88"	45.3561	0.985929339	1.02891874	"95,268,200.95"	45.0983
220067	01/01/2010	12/31/2010	14484	"56,665,377.53"	"1,382,947.88"	40.9743	1.029265237	1.02891874	"57,399,422.10"	41.5051
220071	01/01/2010	12/31/2010	14484	"1,075,733,446.23"	"21,056,034.71"	51.0891	1.034759915	1.02891874	"1,091,258,009.79"	51.8264
220075	01/01/2010	12/31/2010	14484	"71,491,091.03"	"1,831,240.54"	39.0397	1.147189204	1.02891874	"79,088,301.35"	43.1884
220083	01/01/2010	12/31/2010	14484	"26,786,628.26"	"666,691.93"	40.1784	1.07279531	1.02891874	"27,635,453.14"	41.4516
220086	01/01/2010	12/31/2010	14484	"455,684,127.33"	"10,201,700.40"	44.6675	1.046467115	1.02891874	"463,616,815.54"	45.4451
220088	01/01/2010	12/31/2010	14484	"84,023,789.31"	"1,930,980.08"	43.5135	1.03663674	1.02891874	"85,383,882.61"	44.2179
220100	01/01/2010	12/31/2010	14484	"214,375,308.75"	"4,610,792.77"	46.4942	1.025223624	1.02891874	"217,050,520.96"	47.0744
220108	01/01/2010	12/31/2010	14484	"33,705,035.12"	"877,007.96"	38.4318	0.976855483	1.02891874	"33,394,040.23"	38.0772
220110	01/01/2010	12/31/2010	14484	"795,864,492.57"	"15,282,481.24"	52.0769	1.009442116	1.02891874	"799,338,104.70"	52.3042
220111	01/01/2010	12/31/2010	14484	"106,054,735.49"	"2,559,110.30"	41.4420	1.005897549	1.02891874	"106,329,559.74"	41.5494
220116	01/01/2010	12/31/2010	14484	"267,253,741.61"	"5,485,354.97"	48.7213	1.089941474	1.02891874	"279,970,521.96"	51.0396
220119	01/01/2010	12/31/2010	14484	"98,504,215.82"	"2,308,669.11"	42.6671	1.034935432	1.02891874	"99,986,086.11"	43.3090
220126	01/01/2010	12/31/2010	14484	"86,149,816.15"	"1,950,879.36"	44.1595	0.999305025	1.02891874	"86,123,281.91"	44.1459
220B74	01/01/2010	12/31/2010	14484	"35,237,594.75"	"870,192.07"	40.4940	1.000772183	1.02891874	"35,250,030.48"	40.5083
060003	01/01/2010	12/31/2010	14500	"69,251,845.11"	"1,904,359.96"	36.3649	0.981980087	0.940026418	"68,720,676.81"	36.0860
060027	01/01/2010	12/31/2010	14500	"102,864,750.04"	"2,821,292.45"	36.4602	0.890565966	0.940026418	"100,067,706.96"	35.4687
060103	01/01/2010	12/31/2010	14500	"40,222,026.93"	"1,002,115.88"	40.1371	0.913695242	0.940026418	"38,572,237.83"	38.4908
060116	01/01/2010	12/31/2010	14500	"105,643,611.28"	"2,679,482.98"	39.4269	0.94996311	0.940026418	"103,493,616.85"	38.6245
180013	01/02/2010	12/18/2010	14540	"113,814,013.29"	"3,419,025.78"	33.2884	1.027463989	1.019215076	"115,258,853.22"	33.7110
180124	01/01/2010	12/31/2010	14540	"27,655,411.90"	"878,128.55"	31.4936	0.988396099	1.019215076	"27,516,597.96"	31.3355
500039	01/01/2010	12/31/2010	14740	"145,648,923.88"	"3,693,925.17"	39.4293	0.996839467	0.996839467	"145,450,893.74"	39.3757
070006	01/01/2010	12/31/2010	14860	"188,643,891.50"	"3,453,325.49"	54.6267	0.988345191	1.031328526	"187,772,637.92"	54.3744
070010	12/20/2009	12/18/2010	14860	"203,623,507.95"	"4,231,558.72"	48.1202	1.019179143	1.031328526	"205,122,342.14"	48.4744
070018	01/01/2010	12/17/2010	14860	"147,502,650.72"	"2,925,327.21"	50.4226	1.00508284	1.031328526	"147,746,577.15"	50.5060
070028	01/01/2010	12/31/2010	14860	"161,551,401.93"	"3,562,420.08"	45.3488	1.01959379	1.031328526	"162,899,598.40"	45.7272
070033	01/01/2010	12/31/2010	14860	"249,055,966.82"	"4,666,025.61"	53.3765	1.055182782	1.031328526	"253,696,962.01"	54.3711
070034	01/01/2010	12/31/2010	14860	"162,204,576.79"	"3,025,471.90"	53.6130	1.099502842	1.031328526	"169,043,716.36"	55.8735
450028	01/01/2010	12/31/2010	15180	"52,410,628.03"	"1,689,051.72"	31.0296	1.051374844	1.039100118	"53,789,186.78"	31.8458
450033	01/01/2010	12/31/2010	15180	"103,992,203.38"	"3,445,434.62"	30.1826	1.046860891	1.039100118	"106,302,324.71"	30.8531
450662	01/01/2010	12/31/2010	15180	"61,482,377.45"	"1,776,236.56"	34.6138	0.988759979	1.039100118	"61,113,267.67"	34.4060
450841	01/01/2010	12/31/2010	15180	"11,855,233.00"	"465,023.00"	25.4939	1.123017067	1.039100118	"12,668,906.11"	27.2436
450855	01/01/2010	12/31/2010	15180	"34,992,499.37"	"1,053,654.00"	33.2106	1.052278489	1.039100118	"35,887,398.18"	34.0599
110025	01/01/2010	12/31/2010	15260	"70,726,061.25"	"2,177,845.23"	32.4752	1.006412654	1.006412654	"70,913,840.03"	32.5615
330005	01/01/2010	12/31/2010	15380	"544,294,734.46"	"13,007,290.30"	41.8454	0.995259502	1.003144064	"543,170,225.35"	41.7589
330029			15380	"6,524,144.24"	"242,197.00"	26.9373	1.003144064	1.003144064	"6,533,221.89"	26.9748
330065	01/01/2010	12/30/2010	15380	"49,044,375.00"	"1,503,353.52"	32.6233	1.001928285	1.003144064	"49,080,157.83"	32.6471
330078	01/01/2010	12/31/2010	15380	"141,402,142.73"	"3,932,688.51"	35.9556	0.993470155	1.003144064	"140,973,122.59"	35.8465
330102	01/01/2010	12/31/2010	15380	"50,520,414.02"	"1,359,938.93"	37.1490	0.983177055	1.003144064	"50,155,156.42"	36.8804
330111			15380	"7,735,744.93"	"301,784.22"	25.6334	1.003144064	1.003144064	"7,746,508.40"	25.6690
330163	01/01/2010	12/31/2010	15380	"38,485,135.95"	"1,213,777.65"	31.7069	1.036101498	1.003144064	"39,038,806.48"	32.1631
330188	01/01/2010	12/31/2010	15380	"50,132,713.93"	"1,408,045.00"	35.6045	0.990211114	1.003144064	"49,955,657.59"	35.4787
330219	01/01/2010	12/31/2010	15380	"144,221,431.67"	"3,745,862.40"	38.5015	1.041379477	1.003144064	"147,243,294.88"	39.3082
330279	01/01/2010	12/31/2010	15380	"139,595,428.34"	"3,669,296.14"	38.0442	1.003278448	1.003144064	"139,803,603.22"	38.1009
340070	01/01/2010	12/31/2010	15500	"88,597,700.90"	"2,705,132.78"	32.7517	0.990542348	0.990542348	"88,246,512.41"	32.6219
470003	01/01/2010	12/31/2010	15540	"367,739,127.41"	"9,362,917.23"	39.2761	1.091201513	1.074337412	"381,945,604.88"	40.7934
470024	01/01/2010	12/31/2010	15540	"29,449,080.19"	"847,483.42"	34.7489	0.899320002	1.074337412	"28,408,538.65"	33.5211
220002	01/01/2010	12/31/2010	15764	"131,662,887.99"	"3,035,525.23"	43.3740	0.9994544	1.005508504	"131,602,577.63"	43.3541
220011	01/01/2010	12/31/2010	15764	"214,938,695.42"	"4,597,155.23"	46.7547	1.023018709	1.005508504	"216,695,124.18"	47.1368
220049	01/01/2010	12/31/2010	15764	"33,975,475.91"	"827,023.88"	41.0816	1.010210799	1.005508504	"34,143,060.62"	41.2843
220063	01/01/2010	12/31/2010	15764	"111,117,994.02"	"2,842,847.86"	39.0869	1.002767225	1.005508504	"111,260,147.81"	39.1369
220070	01/01/2010	12/31/2010	15764	"133,223,480.74"	"3,125,537.40"	42.6242	1.001359182	1.005508504	"133,297,027.00"	42.6477
220082	01/01/2010	12/31/2010	15764	"68,003,473.06"	"1,692,558.17"	40.1779	1.007240147	1.005508504	"68,199,292.60"	40.2936
220084	01/01/2010	12/31/2010	15764	"78,079,907.05"	"1,999,376.31"	39.0521	0.971226755	1.005508504	"77,181,215.94"	38.6026
220098	01/01/2010	12/30/2010	15764	"22,174,615.64"	"604,149.00"	36.7039	0.942976905	1.005508504	"21,686,867.83"	35.8966
220101	01/01/2010	12/31/2010	15764	"200,644,009.68"	"4,478,014.17"	44.8065	0.981795543	1.005508504	"198,954,517.09"	44.4292
220105	01/01/2010	12/31/2010	15764	"148,487,345.94"	"3,556,238.93"	41.7540	1.023121341	1.005508504	"149,874,789.50"	42.1442
220171	01/01/2010	12/31/2010	15764	"345,364,284.72"	"8,051,798.74"	42.8928	1.040686314	1.005508504	"350,753,018.14"	43.5621
220175	01/01/2010	12/31/2010	15764	"134,433,934.48"	"3,088,948.96"	43.5209	0.950247743	1.005508504	"131,568,817.10"	42.5934
310014	01/01/2010	12/31/2010	15804	"284,017,155.31"	"6,349,902.74"	44.7278	1.06909736	1.026870096	"293,951,565.55"	46.2923
310022	01/01/2010	12/31/2010	15804	"333,525,842.19"	"8,946,621.74"	37.2795	1.102910082	1.026870096	"358,960,013.27"	40.1224
310029	01/01/2010	12/31/2010	15804	"126,695,624.93"	"3,063,069.34"	41.3623	0.945344869	1.026870096	"123,250,847.05"	40.2377
310031	01/01/2010	12/31/2010	15804	"61,527,023.87"	"1,437,964.07"	42.7876	1.084904972	1.026870096	"63,450,939.24"	44.1255
310057	01/01/2010	12/31/2010	15804	"164,501,022.12"	"4,515,830.99"	36.4276	1.006287385	1.026870096	"165,106,069.10"	36.5616
310061	01/01/2010	12/31/2010	15804	"48,104,062.13"	"1,219,220.92"	39.4548	0.951105268	1.026870096	"46,915,467.23"	38.4799
310081	01/01/2010	12/31/2010	15804	"85,027,036.26"	"2,246,633.27"	37.8464	1.013297278	1.026870096	"85,624,489.38"	38.1124
310086	01/01/2010	12/31/2010	15804	"206,135,119.51"	"5,478,278.53"	37.6277	0.920168201	1.026870096	"198,696,558.32"	36.2699
360070	01/01/2010	12/31/2010	15940	"124,572,515.46"	"3,797,164.95"	32.8067	1.01053717	0.956129152	"125,080,003.18"	32.9404
360084	01/01/2010	12/31/2010	15940	"194,312,617.50"	"5,443,344.03"	35.6973	0.916482691	0.956129152	"187,553,661.45"	34.4556
360131	01/01/2010	12/31/2010	15940	"35,728,827.89"	"1,193,732.96"	29.9303	0.980518784	0.956129152	"35,453,803.15"	29.6999
360151	01/01/2010	12/31/2010	15940	"33,113,192.36"	"1,131,516.69"	29.2644	0.965894525	0.956129152	"32,644,753.46"	28.8504
100012	01/01/2010	12/31/2010	15980	"240,759,521.65"	"7,069,694.61"	34.0552	1.015756345	1.013022924	"242,514,676.29"	34.3034
100107	01/01/2010	12/31/2010	15980	"19,031,845.13"	"655,746.47"	29.0232	1.031531761	1.013022924	"19,339,327.56"	29.4921
100220	01/01/2010	12/31/2010	15980	"121,622,185.88"	"3,710,604.28"	32.7769	1.025403028	1.013022924	"123,134,777.83"	33.1846
100244	01/01/2010	12/31/2010	15980	"82,106,957.90"	"2,465,581.86"	33.3012	0.979084761	1.013022924	"81,337,970.10"	32.9894
260110	01/01/2010	12/31/2010	16020	"89,718,747.36"	"2,813,578.73"	31.8878	1.027264086	1.001098435	"90,505,657.05"	32.1675
260183	01/01/2010	12/31/2010	16020	"113,673,350.17"	"2,959,811.82"	38.4056	0.982598736	1.001098435	"112,774,872.80"	38.1020
290019	01/01/2010	12/31/2010	16180	"74,138,019.35"	"1,814,824.84"	40.8513	0.990366109	0.977407369	"73,846,757.11"	40.6908
290051	01/01/2010	12/31/2010	16180	"12,021,853.66"	"277,958.00"	43.2506	0.910689276	0.977407369	"11,447,428.42"	41.1840
530012	01/01/2010	12/31/2010	16220	"85,800,738.56"	"2,204,159.28"	38.9267	1.036104485	1.041613009	"87,096,393.65"	39.5146
530033	01/01/2010	12/31/2010	16220	"11,665,502.97"	"306,171.49"	38.1012	1.068071848	1.041613009	"12,121,650.14"	39.5910
160045	01/02/2010	12/18/2010	16300	"128,400,002.51"	"3,659,296.61"	35.0887	0.967109909	0.97039055	"126,615,072.74"	34.6009
160079	01/02/2010	12/27/2010	16300	"90,944,130.51"	"2,713,266.34"	33.5183	0.974801347	0.97039055	"89,975,887.20"	33.1615
140091	01/01/2010	12/31/2010	16580	"184,636,659.86"	"5,129,704.42"	35.9936	1.001809009	0.990693263	"184,767,312.85"	36.0191
140113	01/01/2010	12/31/2010	16580	"60,934,028.38"	"1,662,030.64"	36.6624	0.960342157	0.990693263	"60,082,931.02"	36.1503
510022	01/01/2010	12/31/2010	16620	"309,324,526.63"	"9,756,837.60"	31.7034	1.04382429	1.024025883	"315,541,895.82"	32.3406
510029	01/02/2010	12/18/2010	16620	"62,525,038.51"	"2,074,079.56"	30.1459	0.952425395	1.024025883	"61,007,380.03"	29.4142
510031	01/01/2010	12/31/2010	16620	"35,240,033.31"	"1,197,625.04"	29.4249	1.014435499	1.024025883	"35,478,898.38"	29.6244
510059	01/01/2010	12/31/2010	16620	"3,110,956.99"	"130,124.46"	23.9075	0.973431876	1.024025883	"3,069,093.72"	23.5858
510085	01/01/2010	12/31/2010	16620	"21,696,012.55"	"695,254.79"	31.2058	1.010653057	1.024025883	"21,796,080.44"	31.3498
420004	01/02/2010	12/18/2010	16700	"402,762,958.59"	"11,287,659.75"	35.6817	0.977232373	0.978511963	"398,317,393.11"	35.2879
420065	01/01/2010	12/31/2010	16700	"64,801,474.11"	"2,019,631.94"	32.0858	0.973918571	0.978511963	"64,122,996.50"	31.7498
420079	01/01/2010	12/31/2010	16700	"135,002,834.44"	"3,914,974.20"	34.4837	1.00522431	0.978511963	"135,347,266.35"	34.5717
420087	01/01/2010	12/31/2010	16700	"145,642,534.77"	"4,588,093.43"	31.7436	0.965165207	0.978511963	"143,788,272.61"	31.3394
420089	01/01/2010	12/31/2010	16700	"35,485,050.75"	"936,833.26"	37.8777	0.946720248	0.978511963	"34,622,105.89"	36.9565
340001	01/01/2010	12/31/2010	16740	"192,005,482.50"	"5,371,336.10"	35.7463	0.963012664	0.970367883	"189,331,445.41"	35.2485
340032	01/01/2010	12/31/2010	16740	"168,451,076.89"	"4,761,532.44"	35.3775	0.977412059	0.970367883	"167,020,523.98"	35.0771
340053	01/01/2010	12/31/2010	16740	"238,629,456.75"	"7,065,268.25"	33.7750	0.96709847	0.970367883	"235,052,281.19"	33.2687
340084	01/01/2010	12/31/2010	16740	"9,444,654.75"	"300,584.50"	31.4210	1.006965462	0.970367883	"9,478,083.22"	31.5322
340098	01/01/2010	12/31/2010	16740	"151,093,137.94"	"4,027,067.42"	37.5194	0.957935687	0.970367883	"148,364,102.07"	36.8417
340113	01/01/2010	12/31/2010	16740	"572,212,424.24"	"14,811,955.96"	38.6318	0.96860316	0.970367883	"564,846,564.37"	38.1345
340119	01/01/2010	12/31/2010	16740	"35,181,907.37"	"1,077,906.31"	32.6391	1.00826345	0.970367883	"35,278,433.63"	32.7287
340130	01/01/2010	12/31/2010	16740	"70,289,051.05"	"2,006,225.15"	35.0355	1.002352202	0.970367883	"70,359,838.30"	35.0708
340153	01/01/2010	12/31/2010	16740	"24,771,060.79"	"802,970.63"	30.8493	1.044419311	0.970367883	"25,261,509.64"	31.4601
340166	01/01/2010	12/31/2010	16740	"63,760,184.97"	"1,723,348.64"	36.9978	0.946593314	0.970367883	"62,221,508.42"	36.1050
340171	01/01/2010	12/31/2010	16740	"55,188,674.47"	"1,664,469.77"	33.1569	0.952233164	0.970367883	"53,978,666.24"	32.4299
340183	01/01/2010	12/31/2010	16740	"43,601,408.33"	"1,229,527.00"	35.4619	0.911473204	0.970367883	"41,755,027.37"	33.9602
420002	01/01/2010	12/31/2010	16740	"78,786,027.66"	"2,221,601.66"	35.4636	1.007225202	0.970367883	"79,024,225.65"	35.5708
490009	01/01/2010	12/31/2010	16820	"386,813,737.11"	"10,981,106.67"	35.2254	0.989259947	0.985089712	"384,856,761.03"	35.0472
490077	01/01/2010	12/31/2010	16820	"83,670,595.05"	"2,307,841.78"	36.2549	0.959830434	0.985089712	"80,943,706.01"	35.0733
490142	01/01/2010	12/31/2010	16820	"3,551,763.16"	"116,557.49"	30.4722	1.028132215	0.985089712	"3,583,573.84"	30.7451
110004	01/01/2010	12/31/2010	16860	"32,858,956.62"	"1,195,828.24"	27.4780	0.976415459	0.998763541	"32,530,952.01"	27.2037
440064	01/01/2010	12/31/2010	16860	"10,860,955.75"	"355,985.55"	30.5095	1.039794703	0.998763541	"11,020,503.20"	30.9577
440091	01/01/2010	12/31/2010	16860	"194,098,072.45"	"5,600,627.34"	34.6565	1.006508059	0.998763541	"194,656,620.34"	34.7562
440104	01/01/2010	12/31/2010	16860	"225,281,531.53"	"6,624,600.78"	34.0068	0.989210841	0.998763541	"224,226,226.14"	33.8475
440156	01/01/2010	12/31/2010	16860	"96,164,266.80"	"2,822,583.77"	34.0696	1.011829398	0.998763541	"96,784,507.89"	34.2893
440162			16860	"3,347,090.24"	"82,740.48"	40.4529	0.998763541	0.998763541	"3,345,213.98"	40.4302
530014	01/01/2010	12/31/2010	16940	"97,604,305.67"	"2,677,298.98"	36.4563	0.992874498	0.992874498	"97,348,865.08"	36.3608
140007	01/01/2010	12/31/2010	16974	"178,341,896.16"	"4,391,301.33"	40.6125	1.012822715	0.98352685	"179,325,761.84"	40.8366
140008	01/01/2010	12/31/2010	16974	"56,133,125.74"	"1,367,342.35"	41.0527	0.946706988	0.98352685	"54,936,287.55"	40.1774
140010	01/01/2010	12/31/2010	16974	"360,092,404.94"	"7,881,728.73"	45.6870	0.99812321	0.98352685	"359,877,189.20"	45.6597
140018			16974	"109,328,316.80"	"3,103,873.95"	35.2232	0.98352685	0.98352685	"108,606,817.11"	34.9907
140029	01/01/2010	12/31/2010	16974	"109,023,763.78"	"2,504,105.41"	43.5380	0.978150841	0.98352685	"107,976,983.96"	43.1200
140030	01/01/2010	12/31/2010	16974	"113,999,304.50"	"3,081,749.23"	36.9918	0.961600468	0.98352685	"111,984,492.60"	36.3380
140048	01/01/2010	12/31/2010	16974	"84,308,180.94"	"2,070,718.45"	40.7145	0.960109232	0.98352685	"82,743,824.82"	39.9590
140049			16974	"71,230,341.68"	"1,946,792.01"	36.5886	0.98352685	0.98352685	"70,760,265.21"	36.3471
140051	01/01/2010	12/31/2010	16974	"66,385,817.36"	"1,798,413.28"	36.9135	1.040399796	0.98352685	"67,597,885.19"	37.5875
140054	01/01/2010	12/31/2010	16974	"111,405,561.56"	"2,878,770.11"	38.6990	0.961612117	0.98352685	"109,625,243.53"	38.0806
140062	01/01/2010	12/31/2010	16974	"168,945,999.55"	"4,024,631.60"	41.9780	0.960950395	0.98352685	"166,156,788.93"	41.2850
140063	01/01/2010	12/31/2010	16974	"41,470,751.65"	"1,136,016.26"	36.5054	0.987834724	0.98352685	"41,256,209.46"	36.3166
140065	01/01/2010	12/31/2010	16974	"72,027,818.55"	"1,919,583.58"	37.5226	1.013167273	0.98352685	"72,417,965.88"	37.7259
140068	01/01/2010	12/31/2010	16974	"27,900,996.88"	"897,687.00"	31.0810	0.965787657	0.98352685	"27,466,883.28"	30.5974
140080	01/01/2010	12/31/2010	16974	"71,672,045.91"	"1,992,049.49"	35.9790	1.037923506	0.98352685	"73,050,953.39"	36.6713
140082	01/01/2010	12/31/2010	16974	"61,269,582.12"	"1,674,071.58"	36.5991	1.020688176	0.98352685	"61,800,430.02"	36.9162
140083	01/01/2010	12/31/2010	16974	"34,518,998.23"	"1,092,531.87"	31.5954	0.935819252	0.98352685	"33,549,362.51"	30.7079
140088	01/01/2010	12/31/2010	16974	"465,225,780.80"	"10,210,097.98"	45.5653	0.968559431	0.98352685	"459,285,298.88"	44.9834
140095	01/01/2010	12/31/2010	16974	"44,577,423.17"	"1,311,671.12"	33.9852	1.020418646	0.98352685	"44,917,667.71"	34.2446
140101	01/01/2010	12/31/2010	16974	"54,547,306.79"	"1,537,016.05"	35.4891	1.007551243	0.98352685	"54,736,237.13"	35.6120
140103	01/01/2010	12/31/2010	16974	"41,530,481.50"	"1,385,397.34"	29.9773	0.958757319	0.98352685	"40,697,098.22"	29.3758
140114	01/01/2010	12/31/2010	16974	"105,951,989.02"	"3,084,555.41"	34.3492	1.038491268	0.98352685	"107,682,197.38"	34.9101
140115	01/01/2010	12/31/2010	16974	"22,468,865.25"	"740,733.91"	30.3332	1.034910675	0.98352685	"22,856,707.31"	30.8568
140116	01/01/2010	12/31/2010	16974	"106,628,034.65"	"2,605,044.00"	40.9314	1.035739648	0.98352685	"108,277,558.60"	41.5646
140117	01/01/2010	12/31/2010	16974	"129,072,203.82"	"3,436,623.71"	37.5579	0.920946027	0.98352685	"125,316,401.55"	36.4650
140118	01/01/2010	12/31/2010	16974	"71,635,020.55"	"1,858,360.73"	38.5474	0.988142886	0.98352685	"71,251,925.81"	38.3413
140119	01/01/2010	12/31/2010	16974	"337,689,635.87"	"7,574,788.25"	44.5807	0.918055105	0.98352685	"330,243,146.44"	43.5977
140122	01/01/2010	12/31/2010	16974	"120,414,554.58"	"3,168,710.10"	38.0011	0.962217202	0.98352685	"118,878,989.02"	37.5165
140124	01/01/2010	12/31/2010	16974	"348,120,942.10"	"7,810,008.59"	44.5737	0.944705004	0.98352685	"340,550,441.70"	43.6044
140133	01/01/2010	12/31/2010	16974	"55,987,408.45"	"1,570,933.96"	35.6396	1.094046761	0.98352685	"58,477,304.53"	37.2245
140150	01/09/2010	12/25/2010	16974	"324,727,698.33"	"6,208,687.27"	52.3022	0.964590652	0.98352685	"319,280,034.91"	51.4247
140151	12/20/2009	12/18/2010	16974	"13,870,091.43"	"453,497.07"	30.5847	1.076131584	0.98352685	"14,246,890.01"	31.4156
140158	01/01/2010	12/31/2010	16974	"100,134,871.79"	"2,774,042.13"	36.0971	0.992555722	0.98352685	"99,814,727.86"	35.9817
140172	01/01/2010	12/31/2010	16974	"130,787,335.42"	"3,502,349.29"	37.3427	1.034058523	0.98352685	"132,722,024.47"	37.8951
140174	01/01/2010	12/31/2010	16974	"67,627,488.24"	"1,764,590.56"	38.3247	0.989659623	0.98352685	"67,354,457.66"	38.1700
140176	01/01/2010	12/31/2010	16974	"67,656,072.76"	"1,685,386.67"	40.1428	1.017022846	0.98352685	"68,119,185.45"	40.4175
140177	01/01/2010	12/31/2010	16974	"40,788,132.24"	"1,263,257.38"	32.2881	1.14340758	0.98352685	"43,593,258.55"	34.5086
140179	01/01/2010	12/31/2010	16974	"93,355,926.03"	"2,726,939.90"	34.2347	1.043465893	0.98352685	"95,047,497.20"	34.8550
140180	01/01/2010	12/31/2010	16974	"133,314,787.90"	"4,158,273.95"	32.0601	0.977031728	0.98352685	"131,801,019.65"	31.6961
140181	01/01/2010	12/31/2010	16974	"25,201,427.05"	"898,666.27"	28.0431	1.057825197	0.98352685	"25,810,701.02"	28.7211
140182	01/01/2010	12/31/2010	16974	"136,065,370.57"	"3,811,936.91"	35.6945	0.960325251	0.98352685	"134,102,388.80"	35.1796
140191	01/01/2010	12/31/2010	16974	"133,296,404.31"	"3,826,610.99"	34.8341	0.983068543	0.98352685	"132,534,436.24"	34.6349
140197	01/01/2010	12/31/2010	16974	"22,943,739.27"	"810,069.50"	28.3232	1.060932506	0.98352685	"23,546,808.79"	29.0676
140200	01/01/2010	12/31/2010	16974	"149,261,611.19"	"4,079,464.26"	36.5885	1.031505926	0.98352685	"150,810,608.45"	36.9682
140206	01/01/2010	12/31/2010	16974	"49,496,608.07"	"1,404,672.87"	35.2371	1.031847887	0.98352685	"50,189,983.41"	35.7307
140208	01/01/2010	12/31/2010	16974	"387,734,380.46"	"9,113,523.31"	42.5449	0.931808285	0.98352685	"375,496,999.09"	41.2022
140211	01/01/2010	12/31/2010	16974	"91,249,726.31"	"2,096,923.54"	43.5160	1.001378352	0.98352685	"91,290,245.00"	43.5353
140213	01/01/2010	12/31/2010	16974	"107,332,166.76"	"2,713,720.39"	39.5517	0.996254858	0.98352685	"107,158,521.06"	39.4877
140217	01/01/2010	12/31/2010	16974	"70,018,668.78"	"1,802,830.43"	38.8382	1.01903041	0.98352685	"70,426,189.84"	39.0642
140223	01/01/2010	12/31/2010	16974	"274,384,903.76"	"6,680,323.67"	41.0736	0.978395438	0.98352685	"272,068,500.99"	40.7268
140224	01/01/2010	12/31/2010	16974	"77,000,964.15"	"2,090,836.43"	36.8278	0.987455589	0.98352685	"76,595,782.64"	36.6340
140231	01/01/2010	12/31/2010	16974	"196,947,974.90"	"4,974,626.67"	39.5905	1.004627266	0.98352685	"197,301,663.99"	39.6616
140240			16974	"43,340,738.08"	"1,166,097.36"	37.1673	0.98352685	0.98352685	"43,054,715.85"	36.9221
140242	01/01/2010	12/31/2010	16974	"208,297,138.29"	"5,396,256.57"	38.6003	0.977555529	0.98352685	"206,442,201.92"	38.2566
140250	01/01/2010	12/31/2010	16974	"89,318,622.84"	"2,246,048.67"	39.7670	0.962941129	0.98352685	"87,852,047.35"	39.1140
140251	01/01/2010	12/31/2010	16974	"57,813,910.71"	"1,614,615.40"	35.8066	1.008780471	0.98352685	"58,037,451.53"	35.9451
140252	01/01/2010	12/31/2010	16974	"224,714,599.23"	"5,175,062.40"	43.4226	1.012711552	0.98352685	"225,887,434.62"	43.6492
140258	01/01/2010	12/31/2010	16974	"186,535,584.91"	"4,613,435.33"	40.4331	1.009485867	0.98352685	"187,259,048.73"	40.5899
140276	01/01/2010	12/31/2010	16974	"307,915,565.72"	"8,374,491.45"	36.7683	0.990515307	0.98352685	"306,848,039.47"	36.6408
140281	01/01/2010	12/31/2010	16974	"514,588,624.60"	"11,786,452.68"	43.6593	0.946172452	0.98352685	"502,917,456.26"	42.6691
140286	01/01/2010	12/31/2010	16974	"62,098,280.47"	"1,546,485.98"	40.1544	0.990223645	0.98352685	"61,867,986.38"	40.0055
140288	01/01/2010	12/31/2010	16974	"165,596,889.99"	"3,999,389.78"	41.4055	0.978899975	0.98352685	"164,043,615.11"	41.0172
140290	01/01/2010	12/31/2010	16974	"145,150,758.44"	"3,728,088.98"	38.9344	1.01543589	0.98352685	"146,152,519.14"	39.2031
140292	01/01/2010	12/31/2010	16974	"34,771,665.53"	"895,159.12"	38.8441	0.867042751	0.98352685	"33,066,866.37"	36.9397
140300	01/01/2010	12/31/2010	16974	"53,770,034.79"	"1,253,547.00"	42.8943	1.031986496	0.98352685	"54,340,025.77"	43.3490
140301	01/01/2010	12/31/2010	16974	"62,148,496.51"	"1,547,456.49"	40.1617	1.06721418	0.98352685	"63,258,593.97"	40.8791
140303			16974	"12,697,726.62"	"307,908.82"	41.2386	0.98352685	0.98352685	"12,613,929.43"	40.9664
140304	01/01/2010	12/31/2010	16974	"49,984,326.70"	"1,282,557.00"	38.9724	0.923743442	0.98352685	"48,600,793.25"	37.8937
050030	01/01/2010	12/31/2010	17020	"66,603,698.79"	"1,719,687.09"	38.7301	0.924513306	0.962733501	"64,554,302.26"	37.5384
050039	01/01/2010	12/31/2010	17020	"168,253,246.74"	"3,570,273.51"	47.1262	0.971284072	0.962733501	"165,594,423.33"	46.3814
050225	01/01/2010	12/31/2010	17020	"58,752,917.26"	"1,292,684.57"	45.4503	0.974166164	0.962733501	"58,136,564.62"	44.9735
150086	01/01/2010	12/31/2010	17140	"38,690,122.68"	"1,239,871.49"	31.2049	0.995037807	0.97100945	"38,623,812.89"	31.1515
180001	01/01/2010	12/31/2010	17140	"43,145,331.53"	"1,209,184.16"	35.6814	1.012299505	0.97100945	"43,398,333.57"	35.8906
180035	01/01/2010	12/31/2010	17140	"248,898,626.16"	"6,080,855.12"	40.9315	0.975035933	0.97100945	"246,959,172.94"	40.6126
180045	01/01/2010	12/31/2010	17140	"47,811,947.20"	"1,384,292.37"	34.5389	1.005159096	0.97100945	"47,939,454.31"	34.6310
360001	01/01/2010	12/31/2010	17140	"66,138,422.52"	"1,968,989.23"	33.5900	0.973444587	0.97100945	"65,300,244.32"	33.1643
360003	01/01/2010	12/31/2010	17140	"271,399,553.49"	"7,329,072.79"	37.0305	0.968606232	0.97100945	"267,479,551.61"	36.4957
360016	01/01/2010	12/31/2010	17140	"98,078,956.51"	"3,017,859.26"	32.4995	0.972914379	0.97100945	"97,026,800.93"	32.1509
360046	01/01/2010	12/31/2010	17140	"28,559,332.43"	"889,621.62"	32.1028	0.974775831	0.97100945	"28,303,491.00"	31.8152
360056	01/01/2010	12/31/2010	17140	"82,555,470.01"	"2,376,856.80"	34.7330	0.973132539	0.97100945	"81,474,379.69"	34.2782
360076	01/01/2010	12/31/2010	17140	"101,651,638.53"	"2,882,545.70"	35.2645	0.994826256	0.97100945	"101,456,444.83"	35.1968
360113	01/01/2010	12/31/2010	17140	"42,717,710.02"	"1,263,065.90"	33.8207	1.015814844	0.97100945	"43,023,065.64"	34.0624
360116			17140	"10,795,016.04"	"487,574.64"	22.1402	0.97100945	0.97100945	"10,663,401.26"	21.8703
360132	01/01/2010	12/31/2010	17140	"49,295,275.10"	"1,451,545.45"	33.9605	1.000774933	0.97100945	"49,312,344.95"	33.9723
360134	01/01/2010	12/31/2010	17140	"212,438,639.10"	"5,669,600.36"	37.4698	0.910528776	0.97100945	"203,733,220.35"	35.9343
360163	01/01/2010	12/31/2010	17140	"214,109,754.24"	"5,662,467.50"	37.8121	0.977824404	0.97100945	"211,918,865.48"	37.4252
360179	01/01/2010	12/31/2010	17140	"210,303,695.55"	"5,422,888.43"	38.7808	0.96061966	0.97100945	"207,154,400.39"	38.2000
360234	01/01/2010	12/31/2010	17140	"41,184,997.14"	"1,274,625.96"	32.3114	0.973604277	0.97100945	"40,738,489.92"	31.9611
360236	01/01/2010	12/31/2010	17140	"37,747,147.94"	"1,132,043.12"	33.3443	1.002384043	0.97100945	"37,785,313.53"	33.3780
360269	01/01/2010	12/31/2010	17140	"6,218,354.81"	"178,856.00"	34.7674	0.969688594	0.97100945	"6,086,119.75"	34.0280
360271	01/01/2010	12/31/2010	17140	"4,524,965.48"	"142,816.00"	31.6839	0.965078874	0.97100945	"4,453,751.79"	31.1852
360354	01/01/2010	12/31/2010	17140	"48,788,240.54"	"1,325,662.26"	36.8029	0.963993483	0.97100945	"47,959,527.25"	36.1778
180051	01/01/2010	12/31/2010	17300	"44,625,466.41"	"1,511,512.64"	29.5237	1.011145471	0.996735719	"44,820,804.25"	29.6529
440035	01/01/2010	12/31/2010	17300	"60,018,105.79"	"1,981,312.62"	30.2921	0.98581158	0.996735719	"59,654,052.26"	30.1083
440185	01/01/2010	12/31/2010	17420	"55,032,378.89"	"1,911,867.97"	28.7846	1.020402662	1.020402662	"55,548,060.95"	29.0543
360037	01/01/2010	12/31/2010	17460	"60,009,091.39"	"1,700,932.42"	35.2801	0.951035311	0.995100409	"58,855,649.75"	34.6020
360041	01/01/2010	12/31/2010	17460	"83,124,297.08"	"2,643,871.98"	31.4404	1.066395926	0.995100409	"85,113,420.93"	32.1927
360059	01/01/2010	12/31/2010	17460	"270,377,069.86"	"7,119,742.31"	37.9757	1.005710991	0.995100409	"270,966,545.27"	38.0585
360075	01/01/2010	12/31/2010	17460	"30,943,058.94"	"826,634.66"	37.4326	0.949968188	0.995100409	"30,365,943.98"	36.7344
360077	01/01/2010	12/31/2010	17460	"149,877,525.00"	"4,177,617.90"	35.8763	0.940513308	0.995100409	"146,000,875.91"	34.9484
360082	01/01/2010	12/31/2010	17460	"55,634,891.72"	"1,517,690.09"	36.6576	0.970870049	0.995100409	"55,193,577.24"	36.3668
360087	01/01/2010	12/31/2010	17460	"35,859,579.93"	"1,000,485.08"	35.8422	1.007753215	0.995100409	"35,954,562.10"	35.9371
360091	01/01/2010	12/31/2010	17460	"55,217,178.32"	"1,599,880.91"	34.5133	0.988628349	0.995100409	"54,998,169.82"	34.3764
360098	01/01/2010	12/31/2010	17460	"131,883,103.09"	"4,209,506.81"	31.3298	1.021286574	0.995100409	"133,074,173.76"	31.6128
360101	01/01/2010	12/31/2010	17460	"53,906,553.57"	"1,442,456.43"	37.3714	0.949291833	0.995100409	"53,027,711.39"	36.7621
360115	01/01/2010	12/31/2010	17460	"33,050,032.52"	"918,303.00"	35.9903	0.952878784	0.995100409	"32,459,173.57"	35.3469
360123	01/01/2010	12/31/2010	17460	"62,463,461.75"	"1,863,326.23"	33.5226	0.973007227	0.995100409	"61,680,669.88"	33.1025
360130	01/01/2010	12/31/2010	17460	"8,309,826.67"	"271,459.18"	30.6117	1.077868562	0.995100409	"8,589,014.72"	31.6402
360137	01/01/2010	12/31/2010	17460	"387,139,186.48"	"9,776,097.24"	39.6006	0.977893023	0.995100409	"384,518,949.53"	39.3326
360143	01/01/2010	12/31/2010	17460	"79,490,189.34"	"2,324,535.98"	34.1962	0.99133501	0.995100409	"79,204,056.64"	34.0731
360144	01/01/2010	12/31/2010	17460	"70,518,294.89"	"1,982,750.87"	35.5659	0.970645149	0.995100409	"69,774,730.05"	35.1909
360145	01/01/2010	12/31/2010	17460	"89,556,014.76"	"2,837,245.35"	31.5644	1.010541327	0.995100409	"89,939,467.48"	31.6996
360155	01/01/2010	12/31/2010	17460	"106,372,511.93"	"3,078,292.99"	34.5557	0.987059643	0.995100409	"105,845,101.47"	34.3843
360172	01/01/2010	12/31/2010	17460	"84,378,376.25"	"2,356,489.46"	35.8068	0.956589122	0.995100409	"82,933,323.74"	35.1936
360180	01/01/2010	12/31/2010	17460	"1,006,687,874.16"	"28,442,019.76"	35.3944	1.025640884	0.995100409	"1,014,148,944.97"	35.6567
360192	01/01/2010	12/31/2010	17460	"51,373,577.50"	"1,344,362.42"	38.2141	0.973113382	0.995100409	"50,860,098.66"	37.8321
360195	01/01/2010	12/31/2010	17460	"20,636,446.86"	"656,854.26"	31.4171	1.0109542	0.995100409	"20,730,118.37"	31.5597
360212	01/01/2010	12/31/2010	17460	"61,898,317.08"	"1,707,200.14"	36.2572	0.961229117	0.995100409	"60,987,142.16"	35.7235
360230	01/01/2010	12/31/2010	17460	"155,889,152.36"	"4,227,584.24"	36.8743	0.963607994	0.995100409	"153,968,235.97"	36.4199
130049	01/01/2010	12/31/2010	17660	"102,114,970.26"	"2,923,748.06"	34.9260	0.977781637	0.975735582	"101,087,471.90"	34.5746
130066	01/01/2010	12/30/2010	17660	"7,196,698.96"	"216,869.00"	33.1845	0.954558529	0.975735582	"7,041,487.17"	32.4689
450011	01/01/2010	12/31/2010	17780	"108,939,406.69"	"2,915,314.61"	37.3680	0.93736928	0.945503009	"105,595,439.25"	36.2209
450299	01/01/2010	12/31/2010	17780	"39,067,687.49"	"1,107,913.91"	35.2624	0.972666225	0.945503009	"38,764,392.12"	34.9886
450834	01/01/2010	12/31/2010	17780	"6,219,392.47"	"205,650.00"	30.2426	0.962267662	0.945503009	"6,092,563.37"	29.6259
060022	01/01/2010	12/31/2010	17820	"264,249,696.80"	"7,289,514.86"	36.2507	1.020704209	0.9941344	"268,932,017.24"	36.8930
060031	01/01/2010	12/31/2010	17820	"155,757,886.92"	"4,494,665.56"	34.6539	0.953574866	0.9941344	"152,658,949.64"	33.9645
260068	01/01/2010	12/31/2010	17860	"100,381,356.69"	"3,093,728.57"	32.4467	1.004298645	1.013187289	"100,548,358.16"	32.5007
260141	01/01/2010	12/31/2010	17860	"247,220,525.03"	"7,945,876.55"	31.1131	1.01723713	1.013187289	"248,979,656.30"	31.3344
260224			17860	"3,197,244.85"	"106,267.72"	30.0867	1.013187289	1.013187289	"3,214,301.20"	30.2472
420018	01/09/2010	12/25/2010	17900	"259,267,530.16"	"8,496,559.18"	30.5144	1.026752557	1.01424774	"262,825,213.15"	30.9331
420026	01/01/2010	12/31/2010	17900	"98,590,163.08"	"2,882,939.47"	34.1978	1.012830266	1.01424774	"99,222,932.53"	34.4173
420048	01/01/2010	12/31/2010	17900	"37,165,317.25"	"1,194,965.37"	31.1016	0.994195997	1.01424774	"37,053,346.48"	31.0079
420073	01/01/2010	12/31/2010	17900	"172,857,142.54"	"4,380,803.12"	39.4579	0.987201114	1.01424774	"171,861,369.46"	39.2306
420086	01/09/2010	12/25/2010	17900	"119,556,161.45"	"3,859,513.81"	30.9770	1.022851718	1.01424774	"120,916,512.83"	31.3295
010168	01/01/2010	12/31/2010	17980	"13,923,458.98"	"502,381.00"	27.7149	0.946033242	1.01988113	"13,600,980.69"	27.0730
110064	01/01/2010	12/31/2010	17980	"128,262,940.20"	"3,822,930.16"	33.5510	1.053449913	1.01988113	"130,804,295.55"	34.2157
110129	01/01/2010	12/31/2010	17980	"79,607,247.47"	"2,746,895.62"	28.9808	0.971964269	1.01988113	"78,845,527.67"	28.7035
110186	01/01/2010	12/31/2010	17980	"32,740,087.10"	"1,075,634.35"	30.4379	1.049150846	1.01988113	"33,683,503.53"	31.3150
110200	01/01/2010	12/31/2010	17980	"16,600,502.38"	"494,952.18"	33.5396	1.013818522	1.01988113	"16,718,586.64"	33.7782
150112	01/01/2010	12/31/2010	18020	"93,726,897.59"	"2,486,048.93"	37.7011	1.045678355	1.045678355	"95,288,234.56"	38.3292
360006	01/01/2010	12/31/2010	18140	"399,655,609.26"	"9,922,595.04"	40.2773	1.00580412	1.001019885	"400,583,815.25"	40.3709
360012	01/01/2010	12/31/2010	18140	"128,948,496.19"	"3,484,355.00"	37.0079	1.004460985	1.001019885	"129,195,715.27"	37.0788
360017	01/01/2010	12/31/2010	18140	"195,490,252.01"	"4,966,862.56"	39.3589	0.991181056	1.001019885	"194,685,041.69"	39.1968
360035	01/01/2010	12/31/2010	18140	"321,274,543.68"	"8,620,927.41"	37.2668	1.00716357	1.001019885	"322,228,571.15"	37.3775
360072	01/01/2010	12/31/2010	18140	"91,528,962.63"	"2,994,469.53"	30.5660	0.987490966	1.001019885	"91,053,632.79"	30.4073
360085	01/01/2010	12/31/2010	18140	"512,179,421.77"	"13,301,649.30"	38.5050	0.986045252	1.001019885	"508,612,203.53"	38.2368
360092	01/01/2010	12/31/2010	18140	"30,537,686.83"	"898,561.52"	33.9851	0.930396293	1.001019885	"29,842,714.54"	33.2117
360152	01/01/2010	12/31/2010	18140	"89,689,159.50"	"2,147,960.96"	41.7555	1.001782842	1.001019885	"89,760,329.76"	41.7886
360170	01/01/2010	12/31/2010	18140	"30,005,220.64"	"933,322.32"	32.1488	0.982589958	1.001019885	"29,810,659.53"	31.9404
360189	12/21/2009	12/18/2010	18140	"14,525,035.68"	"454,205.03"	31.9790	0.962031504	1.001019885	"14,332,383.64"	31.5549
360210	01/01/2010	12/31/2010	18140	"40,078,396.59"	"1,014,232.15"	39.5160	0.98455171	1.001019885	"39,843,056.32"	39.2840
360218	01/01/2010	12/31/2010	18140	"69,489,755.90"	"2,202,478.44"	31.5507	1.128790472	1.001019885	"73,102,212.38"	33.1909
360247	01/01/2010	12/31/2010	18140	"3,220,483.77"	"160,596.00"	20.0533	0.956693687	1.001019885	"3,185,225.87"	19.8338
360266	01/01/2010	12/31/2010	18140	"27,702,454.95"	"772,940.00"	35.8404	1.096530752	1.001019885	"28,436,742.62"	36.7904
360347	01/01/2010	12/31/2010	18140	"7,158,497.62"	"270,850.95"	26.4297	1.015374655	1.001019885	"7,196,049.42"	26.5683
360348	01/01/2010	12/31/2010	18140	"42,767,892.52"	"1,081,377.55"	39.5495	0.991078334	1.001019885	"42,587,608.05"	39.3827
360358			18140	"5,394,554.10"	"160,899.37"	33.5275	1.001019885	1.001019885	"5,396,949.26"	33.5424
450046	01/01/2010	12/31/2010	18580	"249,698,054.37"	"8,011,366.11"	31.1680	1.058318746	1.020349802	"256,621,404.34"	32.0322
450605	01/01/2010	12/31/2010	18580	"6,784,935.95"	"321,927.82"	21.0760	1.041901717	1.020349802	"6,888,240.31"	21.3968
450788	01/01/2010	12/31/2010	18580	"108,132,978.61"	"2,944,886.89"	36.7189	0.941169693	1.020349802	"104,548,269.75"	35.5016
670061			18580	"8,047,354.11"	"229,694.21"	35.0351	1.020349802	1.020349802	"8,129,037.73"	35.3907
380014	01/01/2010	12/31/2010	18700	"112,321,258.88"	"2,760,508.72"	40.6886	1.039334784	1.039334784	"114,087,290.49"	41.3284
100054	01/01/2010	12/31/2010	18880	"16,824,191.83"	"453,422.29"	37.1049	0.964582914	0.976398834	"16,569,092.57"	36.5423
100122	01/01/2010	12/31/2010	18880	"31,808,563.17"	"988,328.08"	32.1842	1.003182103	0.976398834	"31,857,610.92"	32.2338
100223	01/01/2010	12/31/2010	18880	"64,256,867.49"	"1,857,544.18"	34.5924	0.963392849	0.976398834	"63,187,301.48"	34.0166
210027	01/01/2010	12/31/2010	19060	"86,519,805.76"	"2,797,409.26"	30.9285	0.998203276	0.998203276	"86,455,914.31"	30.9057
450015	01/01/2010	12/31/2010	19124	"535,040,241.05"	"15,100,425.59"	35.4321	1.083590609	0.983353507	"553,853,648.45"	36.6780
450021	01/01/2010	12/31/2010	19124	"398,933,113.04"	"10,500,068.84"	37.9934	0.977654563	0.983353507	"394,864,679.59"	37.6059
450044	01/01/2010	12/31/2010	19124	"167,191,861.34"	"4,043,557.50"	41.3477	0.910089674	0.983353507	"159,660,908.62"	39.4853
450051	01/01/2010	12/31/2010	19124	"161,208,969.24"	"4,378,024.78"	36.8223	0.960169339	0.983353507	"158,165,560.95"	36.1272
450079	01/01/2010	12/31/2010	19124	"92,633,532.65"	"2,521,648.29"	36.7353	0.987864262	0.983353507	"92,120,579.98"	36.5319
450280	01/01/2010	12/31/2010	19124	"96,145,001.61"	"2,511,051.58"	38.2887	0.997043803	0.983353507	"96,005,339.61"	38.2331
450292	01/01/2010	12/31/2010	19124	"17,156,040.34"	"473,509.00"	36.2317	0.946650184	0.983353507	"16,700,184.44"	35.2690
450315	01/01/2010	12/31/2010	19124	"2,891,921.24"	"84,618.09"	34.1762	0.968783083	0.983353507	"2,843,418.70"	33.6030
450352	01/01/2010	12/31/2010	19124	"38,157,412.29"	"1,260,937.05"	30.2612	1.000459678	0.983353507	"38,165,739.15"	30.2678
450372	01/01/2010	12/31/2010	19124	"33,680,501.87"	"899,273.97"	37.4530	0.961192063	0.983353507	"33,110,450.14"	36.8191
450379			19124	"17,029,154.57"	"718,902.09"	23.6877	0.983353507	0.983353507	"16,892,470.53"	23.4976
450403	01/01/2010	12/31/2010	19124	"71,036,751.67"	"1,899,932.21"	37.3891	0.996824006	0.983353507	"70,921,557.64"	37.3285
450422	01/01/2010	12/31/2010	19124	"4,903,108.68"	"127,302.00"	38.5156	1.095454375	0.983353507	"5,181,546.02"	40.7028
450462	01/01/2010	12/31/2010	19124	"247,338,211.21"	"6,342,744.81"	38.9955	0.980156142	0.983353507	"245,142,208.79"	38.6492
450537	01/01/2010	12/31/2010	19124	"52,210,589.03"	"1,369,065.59"	38.1359	0.970340989	0.983353507	"51,525,575.65"	37.6356
450634	01/01/2010	12/31/2010	19124	"72,998,166.82"	"1,864,858.71"	39.1441	0.950222104	0.983353507	"70,951,093.27"	38.0464
450647	01/01/2010	12/31/2010	19124	"212,844,056.83"	"5,422,089.19"	39.2550	0.955976185	0.983353507	"207,511,163.49"	38.2714
450651	01/01/2010	12/31/2010	19124	"119,711,141.44"	"3,014,709.41"	39.7090	0.934997777	0.983353507	"115,449,567.17"	38.2954
450669	01/01/2010	12/31/2010	19124	"61,443,683.70"	"1,568,186.11"	39.1814	0.928230591	0.983353507	"59,148,496.35"	37.7178
450678	01/01/2010	12/31/2010	19124	"46,760,216.20"	"1,208,792.22"	38.6834	0.953550887	0.983353507	"45,696,823.42"	37.8037
450683	01/01/2010	12/31/2010	19124	"7,190,294.83"	"270,095.50"	26.6213	1.090182581	0.983353507	"7,435,177.45"	27.5280
450688	01/01/2010	12/31/2010	19124	"37,321,308.68"	"1,095,255.97"	34.0754	1.0512504	0.983353507	"38,244,807.18"	34.9186
450723	01/01/2010	12/31/2010	19124	"99,835,159.76"	"2,694,903.36"	37.0459	0.991343346	0.983353507	"99,422,688.61"	36.8929
450730	01/01/2010	12/31/2010	19124	"54,365,350.98"	"1,363,100.00"	39.8836	0.945590108	0.983353507	"52,851,736.71"	38.7732
450742	01/01/2010	12/31/2010	19124	"37,985,264.03"	"1,010,688.00"	37.5836	0.947126436	0.983353507	"37,120,776.06"	36.7282
450743	01/01/2010	12/31/2010	19124	"63,058,517.25"	"1,752,838.13"	35.9751	0.941761359	0.983353507	"61,309,733.80"	34.9774
450766	01/01/2010	12/31/2010	19124	"50,319,133.74"	"1,246,456.43"	40.3697	0.965195828	0.983353507	"49,440,381.77"	39.6647
450771	01/01/2010	12/31/2010	19124	"119,523,851.96"	"2,870,008.58"	41.6458	0.917695924	0.983353507	"114,660,385.86"	39.9512
450822	01/01/2010	12/31/2010	19124	"30,738,833.10"	"777,989.82"	39.5106	0.93606247	0.983353507	"29,659,103.16"	38.1227
450833	01/01/2010	12/31/2010	19124	"12,567,961.38"	"356,916.39"	35.2126	1.014574576	0.983353507	"12,661,215.77"	35.4739
450840	01/01/2010	12/31/2010	19124	"32,131,090.80"	"794,131.21"	40.4607	0.9290071	0.983353507	"31,007,137.66"	39.0454
450851	01/01/2010	12/31/2010	19124	"29,818,829.91"	"691,954.82"	43.0936	1.030720732	0.983353507	"30,310,072.00"	43.8035
450853	01/01/2010	12/31/2010	19124	"38,293,064.04"	"903,854.00"	42.3664	0.922058987	0.983353507	"36,506,800.46"	40.3902
450874	01/01/2010	12/31/2010	19124	"7,166,694.94"	"177,024.00"	40.4843	0.867392683	0.983353507	"6,614,661.58"	37.3659
450883	01/01/2010	12/31/2010	19124	"7,492,025.76"	"195,912.00"	38.2418	0.957226651	0.983353507	"7,329,670.68"	37.4131
450885	01/01/2010	12/31/2010	19124	"38,088,754.78"	"975,899.96"	39.0294	0.948158816	0.983353507	"37,037,505.70"	37.9522
450889			19124	"10,394,539.50"	"284,239.00"	36.5697	0.983353507	0.983353507	"10,311,108.02"	36.2762
450890	01/01/2010	12/31/2010	19124	"64,072,665.33"	"1,681,198.29"	38.1113	0.995305774	0.983353507	"63,940,023.86"	38.0324
450891			19124	"12,990,119.87"	"341,171.00"	38.0751	0.983353507	0.983353507	"12,885,855.03"	37.7695
450893	01/01/2010	12/31/2010	19124	"10,153,754.08"	"263,805.00"	38.4896	1.017807525	0.983353507	"10,256,772.56"	38.8801
450894	01/01/2010	12/31/2010	19124	"13,726,452.64"	"316,065.00"	43.4292	1.007326909	0.983353507	"13,782,208.08"	43.6056
670002	01/01/2010	12/31/2010	19124	"13,942,913.19"	"427,770.13"	32.5944	1.026699384	0.983353507	"14,125,099.85"	33.0203
670010	01/01/2010	12/31/2010	19124	"885,558.26"	"30,614.19"	28.9264	1.356896656	0.983353507	"968,319.72"	31.6298
670025	01/01/2010	12/31/2010	19124	"55,456,387.16"	"1,338,067.62"	41.4451	0.964757854	0.983353507	"54,460,903.28"	40.7012
670044			19124	"26,742,200.14"	"711,978.00"	37.5604	0.983353507	0.983353507	"26,527,554.62"	37.2590
670049	01/01/2010	12/31/2010	19124	"12,477,623.75"	"345,544.00"	36.1101	1.018526105	0.983353507	"12,624,528.83"	36.5352
670060			19124	"17,710,167.43"	"499,491.16"	35.4564	0.983353507	0.983353507	"17,568,017.26"	35.1718
670062	01/01/2010	12/31/2010	19124	"1,300,692.59"	"38,695.00"	33.6140	0.849666983	0.983353507	"1,207,821.47"	31.2139
670063	01/01/2010	12/31/2010	19124	"8,541,470.28"	"287,039.00"	29.7572	1.24935299	0.983353507	"10,076,555.32"	35.1052
670068			19124	"21,317,237.83"	"602,272.30"	35.3947	0.983353507	0.983353507	"21,146,135.61"	35.1106
670069			19124	"6,223,774.69"	"176,752.79"	35.2117	0.983353507	0.983353507	"6,173,819.73"	34.9291
110001	01/01/2010	12/31/2010	19140	"75,765,422.48"	"2,286,792.15"	33.1317	0.918291706	0.922731248	"72,993,751.21"	31.9197
110050	01/01/2010	12/31/2010	19140	"7,852,803.70"	"237,783.36"	33.0250	0.975652362	0.922731248	"7,766,695.37"	32.6629
140093	01/01/2010	12/31/2010	19180	"52,502,324.06"	"1,445,231.43"	36.3280	1.043441374	1.043441374	"53,260,221.05"	36.8524
490075	01/01/2010	12/31/2010	19260	"53,916,128.53"	"1,780,108.28"	30.2881	0.987065605	0.987065605	"53,637,946.80"	30.1318
140275	01/01/2010	12/31/2010	19340	"32,311,922.99"	"823,797.75"	39.2231	1.00409846	1.003203458	"32,376,667.80"	39.3017
140280	01/01/2010	12/31/2010	19340	"100,705,253.52"	"3,106,223.83"	32.4205	0.971172018	1.003203458	"99,505,846.40"	32.0343
160033	01/01/2010	12/31/2010	19340	"133,430,406.72"	"3,475,723.64"	38.3892	1.034826459	1.003203458	"135,866,361.62"	39.0901
160104	01/09/2010	12/25/2010	19340	"20,615,155.61"	"627,796.78"	32.8373	0.957737442	1.003203458	"20,234,902.95"	32.2316
360026	01/01/2010	12/31/2010	19380	"34,211,313.04"	"1,011,440.09"	33.8244	0.917945019	0.991390892	"33,480,005.39"	33.1013
360051	01/01/2010	12/31/2010	19380	"308,273,024.75"	"9,062,173.47"	34.0176	0.954161881	0.991390892	"302,168,621.20"	33.3439
360052	01/01/2010	12/31/2010	19380	"165,512,271.38"	"5,050,691.74"	32.7702	0.996313459	0.991390892	"165,283,486.83"	32.7249
360079	01/01/2010	12/31/2010	19380	"166,025,109.27"	"4,473,790.36"	37.1106	1.056573318	0.991390892	"169,053,546.36"	37.7875
360133	01/01/2010	12/31/2010	19380	"118,804,767.78"	"3,205,864.51"	37.0586	1.021952724	0.991390892	"119,844,945.70"	37.3830
360174	01/01/2010	12/31/2010	19380	"64,826,545.98"	"1,946,461.67"	33.3048	1.031891313	0.991390892	"65,529,013.78"	33.6657
360239	01/01/2010	12/31/2010	19380	"50,735,544.92"	"1,430,138.78"	35.4760	1.038204904	0.991390892	"51,490,550.16"	36.0039
360274	01/01/2010	12/31/2010	19380	"5,031,563.75"	"148,627.00"	33.8536	0.941391178	0.991390892	"4,881,851.37"	32.8463
010009	01/01/2010	12/31/2010	19460	"6,164,275.57"	"220,417.90"	27.9663	0.891664128	0.932686313	"5,878,727.47"	26.6708
010054	01/01/2010	12/31/2010	19460	"17,291,923.70"	"630,003.47"	27.4473	0.922191332	0.932686313	"16,687,327.92"	26.4877
010059	01/01/2010	12/31/2010	19460	"8,506,479.78"	"312,856.49"	27.1897	0.96520958	0.932686313	"8,374,664.66"	26.7684
010085	01/01/2010	12/31/2010	19460	"43,589,271.36"	"1,582,892.26"	27.5377	0.936937246	0.932686313	"42,594,868.72"	26.9095
140135	01/01/2010	12/31/2010	19500	"74,161,693.70"	"2,486,847.70"	29.8216	1.083078035	1.063036252	"76,947,566.96"	30.9418
140166	01/01/2010	12/31/2010	19500	"48,520,270.94"	"1,432,614.68"	33.8683	1.026429669	1.063036252	"48,952,984.11"	34.1704
100014	01/01/2010	12/31/2010	19660	"38,540,396.04"	"1,199,732.86"	32.1241	0.962899181	0.999379717	"38,043,748.05"	31.7102
100017	01/01/2010	12/31/2010	19660	"190,617,156.60"	"5,537,052.62"	34.4257	1.014464377	0.999379717	"191,714,569.83"	34.6239
100045	01/01/2010	12/31/2010	19660	"56,443,117.00"	"1,767,583.91"	31.9324	1.021455396	0.999379717	"56,963,889.46"	32.2270
100068	01/01/2010	12/31/2010	19660	"91,321,309.20"	"2,960,929.45"	30.8421	0.978649231	0.999379717	"90,561,032.25"	30.5853
100072	01/01/2010	12/31/2010	19660	"62,764,553.07"	"1,910,609.15"	32.8505	0.986151724	0.999379717	"62,394,963.64"	32.6571
060004	01/01/2010	12/31/2010	19740	"34,306,501.73"	"829,457.33"	41.3602	0.982920459	0.98252728	"34,078,052.24"	41.0848
060009	01/01/2010	12/31/2010	19740	"152,830,086.30"	"3,795,584.23"	40.2652	1.025563978	0.98252728	"154,647,230.65"	40.7440
060011	01/01/2010	12/31/2010	19740	"186,295,932.61"	"4,775,517.68"	39.0106	1.018674209	0.98252728	"187,750,001.48"	39.3151
060014	01/01/2010	12/31/2010	19740	"140,847,683.64"	"3,483,218.82"	40.4361	0.919738286	0.98252728	"135,171,841.57"	38.8066
060015	01/01/2010	12/31/2010	19740	"110,667,561.98"	"2,662,324.12"	41.5680	0.951545813	0.98252728	"107,963,618.35"	40.5524
060024	12/27/2009	12/25/2010	19740	"313,560,815.96"	"7,788,519.33"	40.2594	1.046757355	0.98252728	"320,320,026.26"	41.1272
060028	01/01/2010	12/31/2010	19740	"180,018,742.89"	"4,512,988.70"	39.8890	0.999819725	0.98252728	"180,004,455.29"	39.8859
060032	01/01/2010	12/31/2010	19740	"100,235,888.63"	"2,463,810.73"	40.6833	0.945259428	0.98252728	"97,302,963.80"	39.4929
060034	01/01/2010	12/31/2010	19740	"145,099,021.45"	"3,662,550.35"	39.6169	0.964128118	0.98252728	"142,455,108.93"	38.8951
060064	01/01/2010	12/31/2010	19740	"84,041,821.28"	"2,184,423.14"	38.4732	0.948057299	0.98252728	"82,239,769.46"	37.6483
060065	01/01/2010	12/31/2010	19740	"51,850,800.55"	"1,246,900.85"	41.5837	0.946074667	0.98252728	"50,389,084.69"	40.4115
060100	01/01/2010	12/31/2010	19740	"120,790,636.59"	"3,069,105.25"	39.3570	0.96579329	0.98252728	"118,730,524.30"	38.6857
060104	01/01/2010	12/31/2010	19740	"57,571,631.21"	"1,477,666.66"	38.9612	0.9747694	0.98252728	"56,814,236.57"	38.4486
060107	01/01/2010	12/31/2010	19740	"43,531,650.06"	"1,261,339.05"	34.5123	0.992125063	0.98252728	"43,485,595.92"	34.4757
060112	01/01/2010	12/31/2010	19740	"87,163,096.66"	"2,127,173.43"	40.9760	0.9410853	0.98252728	"84,476,065.59"	39.7128
060113	01/01/2010	12/31/2010	19740	"80,836,643.02"	"1,980,876.02"	40.8085	0.923605732	0.98252728	"77,860,746.06"	39.3062
060114			19740	"58,763,864.90"	"1,514,492.19"	38.8010	0.98252728	0.98252728	"58,287,155.33"	38.4863
060124			19740	"13,712,339.60"	"319,782.75"	42.8802	0.98252728	0.98252728	"13,601,101.12"	42.5323
160024	01/05/2010	12/21/2010	19780	"59,766,352.92"	"1,579,692.91"	37.8342	1.038403809	0.990752251	"60,543,438.22"	38.3261
160082	01/05/2010	12/21/2010	19780	"196,037,211.97"	"5,196,204.99"	37.7270	1.014860896	0.990752251	"197,258,394.74"	37.9620
160083	01/01/2010	12/31/2010	19780	"214,190,310.92"	"6,068,104.33"	35.2977	0.957388037	0.990752251	"210,663,439.86"	34.7165
160101	01/01/2010	12/31/2010	19780	"38,470,906.06"	"1,252,319.41"	30.7197	1.039021031	0.990752251	"38,989,212.41"	31.1336
230002	01/01/2010	12/31/2010	19804	"106,251,010.77"	"2,801,819.74"	37.9221	1.099158654	1.012404026	"111,246,259.01"	39.7050
230020	01/01/2010	12/31/2010	19804	"275,198,627.63"	"8,075,621.98"	34.0777	0.94434693	1.012404026	"268,652,690.12"	33.2671
230024	01/01/2010	12/31/2010	19804	"193,245,497.06"	"5,158,144.92"	37.4641	1.055132561	1.012404026	"197,396,157.73"	38.2688
230053	01/01/2010	12/31/2010	19804	"596,969,788.33"	"16,799,617.53"	35.5347	1.022246943	1.012404026	"601,444,426.50"	35.8011
230089	01/01/2010	12/31/2010	19804	"85,211,406.45"	"2,465,366.74"	34.5634	1.087140669	1.012404026	"88,343,015.30"	35.8336
230104	01/01/2010	12/31/2010	19804	"244,344,361.75"	"6,496,036.24"	37.6144	1.031830078	1.012404026	"246,946,912.02"	38.0150
230135			19804	"22,439,610.01"	"699,806.17"	32.0655	1.012404026	1.012404026	"22,542,164.29"	32.2120
230142	01/01/2010	12/31/2010	19804	"68,589,343.71"	"2,101,545.29"	32.6376	0.992355422	1.012404026	"68,347,232.14"	32.5224
230146	01/01/2010	12/31/2010	19804	"116,787,838.03"	"3,736,342.83"	31.2573	1.023273211	1.012404026	"117,841,790.80"	31.5393
230165	01/01/2010	12/31/2010	19804	"323,800,242.17"	"9,051,569.43"	35.7728	1.006515553	1.012404026	"324,498,495.33"	35.8500
230176	01/01/2010	12/31/2010	19804	"56,584,686.36"	"1,692,782.90"	33.4270	0.963235058	1.012404026	"55,659,375.58"	32.8804
230244	01/01/2010	12/31/2010	19804	"69,888,862.78"	"1,993,735.06"	35.0542	0.877486412	1.012404026	"67,208,503.82"	33.7098
230270	01/01/2010	12/31/2010	19804	"54,494,228.87"	"1,664,149.40"	32.7460	0.954317512	1.012404026	"53,649,751.54"	32.2385
230273	01/01/2010	12/31/2010	19804	"141,545,627.49"	"3,699,204.10"	38.2638	1.033903627	1.012404026	"143,237,781.89"	38.7212
230297	01/01/2010	12/31/2010	19804	"56,724,144.21"	"1,568,027.41"	36.1755	1.062322849	1.012404026	"57,874,093.06"	36.9089
010001	01/01/2010	12/31/2010	20020	"110,984,162.36"	"3,946,074.91"	28.1252	1.026344236	1.030953612	"112,188,886.03"	28.4305
010055	01/01/2010	12/31/2010	20020	"62,801,635.56"	"2,296,954.58"	27.3413	1.043109267	1.030953612	"64,012,306.55"	27.8683
010062	01/01/2010	12/31/2010	20020	"6,690,754.49"	"369,335.40"	18.1157	0.987892106	1.030953612	"6,656,179.51"	18.0220
080004	01/01/2010	12/30/2010	20100	"128,258,918.06"	"3,360,462.34"	38.1670	1.018550351	1.018550351	"129,296,180.18"	38.4757
160069	12/21/2009	12/19/2010	20220	"54,891,416.76"	"1,596,525.26"	34.3818	0.935271938	0.954412433	"53,494,491.83"	33.5068
160117	01/02/2010	12/18/2010	20220	"36,249,470.03"	"1,103,518.02"	32.8490	0.9812526	0.954412433	"35,965,363.41"	32.5916
240002	01/01/2010	12/31/2010	20260	"164,024,971.40"	"4,099,322.85"	40.0127	1.026443865	1.079645896	"166,276,375.41"	40.5619
240019	01/01/2010	12/31/2010	20260	"128,456,862.85"	"3,507,600.12"	36.6224	1.299715457	1.079645896	"140,582,846.89"	40.0795
240040	12/21/2009	12/19/2010	20260	"39,683,710.06"	"1,091,368.07"	36.3614	1.038663134	1.079645896	"40,270,124.35"	36.8988
240047	12/21/2009	12/19/2010	20260	"85,875,520.21"	"2,058,170.99"	41.7242	1.027256547	1.079645896	"87,026,418.42"	42.2834
240084	01/08/2010	12/24/2010	20260	"22,760,841.65"	"583,695.61"	38.9944	1.012050588	1.079645896	"22,875,267.90"	39.1904
340030	01/01/2010	12/31/2010	20500	"633,494,853.01"	"17,026,191.73"	37.2071	0.995054078	0.989139637	"632,382,324.67"	37.1417
340049	01/01/2010	12/31/2010	20500	"10,897,192.54"	"319,384.00"	34.1194	1.092400443	0.989139637	"11,497,627.24"	35.9994
340061	01/01/2010	12/31/2010	20500	"451,155,212.37"	"11,993,074.92"	37.6180	0.966257086	0.989139637	"445,782,496.20"	37.1700
340155	01/01/2010	12/31/2010	20500	"127,839,211.45"	"3,479,058.61"	36.7453	1.030769457	0.989139637	"129,240,628.60"	37.1482
340159			20500	"12,821,526.88"	"476,984.90"	26.8804	0.989139637	0.989139637	"12,771,936.83"	26.7764
520013	01/01/2010	12/31/2010	20740	"90,875,736.33"	"2,297,802.12"	39.5490	0.991158418	1.000142068	"90,570,785.00"	39.4163
520017	01/01/2010	12/31/2010	20740	"28,861,235.60"	"770,375.51"	37.4639	1.042120187	1.000142068	"29,270,645.14"	37.9953
520070	01/01/2010	12/31/2010	20740	"118,234,141.62"	"3,092,333.94"	38.2346	1.007978	1.000142068	"118,632,628.07"	38.3635
520196	01/01/2010	12/31/2010	20740	"10,872,352.50"	"253,979.00"	42.8081	0.913105388	1.000142068	"10,298,174.27"	40.5473
310034	01/01/2010	12/31/2010	20764	"106,082,560.30"	"2,415,893.00"	43.9103	0.97780542	0.98842608	"105,003,449.76"	43.4636
310038	01/01/2010	12/31/2010	20764	"360,819,683.38"	"7,541,020.58"	47.8476	0.993435609	0.98842608	"359,501,240.45"	47.6728
310039	01/01/2010	12/31/2010	20764	"115,944,648.95"	"3,163,829.81"	36.6469	0.98845093	0.98842608	"115,249,867.75"	36.4273
310041	01/01/2010	12/31/2010	20764	"158,699,761.95"	"4,083,540.27"	38.8633	0.959273161	0.98842608	"155,414,468.68"	38.0588
310048	01/02/2010	12/19/2010	20764	"126,209,735.22"	"3,373,463.21"	37.4125	1.034377408	0.98842608	"127,893,781.27"	37.9117
310052	01/01/2010	12/31/2010	20764	"116,799,041.72"	"2,678,045.35"	43.6135	0.981832721	0.98842608	"115,815,888.14"	43.2464
310070	01/01/2010	12/31/2010	20764	"203,068,223.14"	"4,666,861.36"	43.5128	1.02013218	0.98842608	"205,025,185.67"	43.9321
310073	01/01/2010	12/31/2010	20764	"256,820,888.04"	"5,664,191.59"	45.3411	0.954299514	0.98842608	"251,706,500.73"	44.4382
310075	12/27/2009	12/25/2010	20764	"116,889,747.75"	"2,911,967.01"	40.1412	0.986541222	0.98842608	"116,257,965.44"	39.9242
310084	12/20/2009	12/25/2010	20764	"79,330,513.23"	"1,969,782.47"	40.2737	0.980150419	0.98842608	"78,665,261.59"	39.9360
310108	01/01/2010	12/31/2010	20764	"205,934,417.44"	"4,961,332.20"	41.5079	1.000571662	0.98842608	"205,981,761.54"	41.5174
310111	01/01/2010	12/31/2010	20764	"109,952,196.97"	"2,840,853.51"	38.7039	1.017565188	0.98842608	"110,792,819.66"	38.9998
310112	01/01/2010	12/31/2010	20764	"54,711,334.14"	"1,507,897.47"	36.2832	1.000659506	0.98842608	"54,725,371.56"	36.2925
310113	01/01/2010	12/31/2010	20764	"65,339,839.67"	"1,448,823.94"	45.0985	0.923954326	0.98842608	"63,223,419.24"	43.6378
050045	01/01/2010	12/31/2010	20940	"46,437,595.91"	"1,434,396.52"	32.3743	0.969632743	0.964596499	"45,825,337.03"	31.9475
050342	01/01/2010	12/31/2010	20940	"45,517,276.97"	"1,272,170.31"	35.7792	0.957941076	0.964596499	"44,826,293.04"	35.2361
180012	01/01/2010	12/31/2010	21060	"80,880,752.96"	"2,668,078.50"	30.3142	0.964820936	0.964820936	"79,628,511.13"	29.8449
150018	01/01/2010	12/31/2010	21140	"92,283,092.81"	"2,593,018.03"	35.5891	1.019598931	0.99805974	"92,945,343.80"	35.8445
150026	01/10/2010	12/31/2010	21140	"64,660,407.10"	"1,784,255.84"	36.2394	0.954055602	0.99805974	"63,775,956.45"	35.7437
330090	12/20/2009	12/23/2010	21300	"92,501,682.69"	"2,670,153.13"	34.6428	1.005575871	1.022384812	"92,728,598.12"	34.7278
330108	01/01/2010	12/31/2010	21300	"28,290,532.51"	"935,227.97"	30.2499	1.084398617	1.022384812	"29,218,047.66"	31.2416
450002	01/01/2010	12/31/2010	21340	"102,287,336.72"	"2,975,982.04"	34.3710	0.988020865	1.01608853	"101,665,636.20"	34.1620
450024	01/01/2010	12/31/2010	21340	"100,319,363.01"	"3,564,805.58"	28.1416	1.084713038	1.01608853	"104,081,203.05"	29.1969
450107	01/01/2010	12/31/2010	21340	"174,207,998.98"	"5,202,457.12"	33.4857	0.98719303	1.01608853	"172,918,237.95"	33.2378
450668	01/01/2010	12/31/2010	21340	"61,835,719.05"	"1,803,935.13"	34.2782	1.024034857	1.01608853	"62,568,364.05"	34.6844
450845			21340	"9,024,045.38"	"285,938.00"	31.5594	1.01608853	1.01608853	"9,098,067.70"	31.8183
450877			21340	"13,163,455.73"	"489,657.32"	26.8830	1.01608853	1.01608853	"13,271,432.75"	27.1035
670047	01/01/2010	12/31/2010	21340	"35,541,210.93"	"1,058,569.03"	33.5748	1.000418199	1.01608853	"35,548,604.60"	33.5818
390009	01/01/2010	12/31/2010	21500	"115,253,074.55"	"3,723,744.68"	30.9509	0.959833597	0.987930062	"113,121,966.00"	30.3786
390063	01/08/2010	12/24/2010	21500	"133,933,230.69"	"4,387,789.49"	30.5241	1.012077411	0.987930062	"134,621,460.82"	30.6809
390198	01/01/2010	12/31/2010	21500	"11,302,975.29"	"432,144.42"	26.1556	1.02520493	0.987930062	"11,375,191.37"	26.3227
380020	01/01/2010	12/31/2010	21660	"56,182,390.75"	"1,169,152.22"	48.0540	0.986729755	0.993227503	"55,824,022.18"	47.7474
380033	01/01/2010	12/31/2010	21660	"28,666,949.11"	"643,751.35"	44.5311	1.052300762	0.993227503	"29,077,081.99"	45.1682
380102	01/01/2010	12/31/2010	21660	"236,337,260.94"	"5,321,751.61"	44.4097	0.990618951	0.993227503	"235,221,394.07"	44.2000
150082	01/01/2010	12/31/2010	21780	"188,225,192.81"	"6,073,695.83"	30.9902	1.059456291	1.032020579	"192,136,508.01"	31.6342
150100	01/01/2010	12/31/2010	21780	"134,646,568.00"	"3,977,235.41"	33.8543	1.033035547	1.032020579	"136,827,186.31"	34.4026
150149	01/01/2010	12/31/2010	21780	"23,020,939.36"	"737,717.26"	31.2056	0.953869444	1.032020579	"22,422,939.36"	30.3950
150175	01/01/2010	12/31/2010	21780	"8,562,736.11"	"240,645.00"	35.5824	1.011321598	1.032020579	"8,631,423.89"	35.8679
180056	01/01/2010	12/31/2010	21780	"47,593,842.94"	"1,463,614.00"	32.5180	0.982832858	1.032020579	"47,268,112.07"	32.2955
020012	01/01/2010	12/31/2010	21820	"99,259,689.70"	"2,350,548.86"	42.2283	1.00418485	1.00418485	"99,377,177.75"	42.2783
400125			21940	"18,683,004.29"	"1,305,100.00"	14.3154	1	1	"18,683,004.29"	14.3154
350011	01/01/2010	12/31/2010	22020	"146,539,041.01"	"4,879,969.49"	30.0287	1.028005661	1.023636712	"148,402,183.18"	30.4105
350070	01/01/2010	12/31/2010	22020	"76,809,682.59"	"2,574,679.47"	29.8327	1.013000452	1.023636712	"77,214,030.42"	29.9898
320005	01/01/2010	12/31/2010	22140	"86,942,249.17"	"2,325,865.72"	37.3806	0.934057685	0.934057685	"84,935,856.70"	36.5180
340028	01/01/2010	12/31/2010	22180	"238,333,468.98"	"7,216,174.15"	33.0277	1.036536831	1.036536831	"241,875,242.57"	33.5185
040001	01/01/2010	12/31/2010	22220	"14,365,570.88"	"495,662.32"	28.9826	1.053356815	1.015160899	"14,814,176.53"	29.8876
040004	01/01/2010	12/31/2010	22220	"76,708,126.99"	"2,361,398.08"	32.4842	1.005295985	1.015160899	"76,906,173.67"	32.5681
040010	01/01/2010	12/31/2010	22220	"57,186,697.03"	"1,600,471.70"	35.7312	0.966808402	1.015160899	"56,528,727.03"	35.3200
040022	01/01/2010	12/31/2010	22220	"92,765,293.38"	"2,526,517.21"	36.7167	1.034527814	1.015160899	"94,337,089.66"	37.3388
040152	01/01/2010	12/31/2010	22220	"9,919,098.44"	"313,787.00"	31.6109	1.085962364	1.015160899	"10,116,297.55"	32.2394
030023	01/01/2010	12/31/2010	22380	"145,046,592.02"	"2,954,198.58"	49.0985	0.951432907	0.951432907	"141,458,506.18"	47.8839
230132	01/10/2010	12/26/2010	22420	"182,052,959.56"	"4,027,430.80"	45.2032	0.956921254	0.987360898	"178,584,436.82"	44.3420
230141	01/01/2010	12/31/2010	22420	"159,780,975.41"	"4,027,158.92"	39.6759	0.981045356	0.987360898	"158,431,669.32"	39.3408
230197	01/01/2010	12/31/2010	22420	"233,821,259.22"	"5,284,522.53"	44.2464	1.014226756	0.987360898	"235,286,094.56"	44.5236
420010	01/01/2010	12/31/2010	22500	"32,989,757.06"	"1,067,731.12"	30.8971	1.009202846	1.041553182	"33,150,829.62"	31.0479
420051	01/01/2010	12/31/2010	22500	"184,461,036.01"	"5,874,522.11"	31.4002	1.018582329	1.041553182	"186,050,348.72"	31.6707
420057	01/01/2010	12/31/2010	22500	"6,933,953.04"	"226,449.08"	30.6204	1.221279912	1.041553182	"7,600,029.07"	33.5618
420066	12/26/2009	12/25/2010	22500	"7,726,391.46"	"344,566.20"	22.4235	1.22890849	1.041553182	"8,312,211.51"	24.1237
420091	01/01/2010	12/31/2010	22500	"80,164,446.58"	"2,653,687.19"	30.2087	1.073967906	1.041553182	"83,402,515.07"	31.4289
010006	01/01/2010	12/31/2010	22520	"59,868,942.26"	"2,057,693.96"	29.0952	0.948667995	0.950774728	"58,298,734.46"	28.3321
010019	01/01/2010	12/31/2010	22520	"38,411,065.61"	"1,315,252.00"	29.2043	0.961179796	0.950774728	"37,746,551.15"	28.6991
010157	01/01/2010	12/31/2010	22520	"12,392,817.92"	"377,705.68"	32.8108	0.928701319	0.950774728	"12,032,462.53"	31.8567
520088	01/01/2010	12/31/2010	22540	"50,144,895.62"	"1,377,936.47"	36.3913	0.986571231	0.986571231	"49,846,558.18"	36.1748
060010	01/01/2010	12/31/2010	22660	"146,386,169.37"	"3,969,232.89"	36.8802	0.955045595	0.967368863	"143,586,647.40"	36.1749
060030	01/01/2010	12/31/2010	22660	"58,733,112.22"	"1,535,905.64"	38.2401	1.041255972	0.967368863	"59,581,601.77"	38.7925
060119	01/01/2010	12/31/2010	22660	"83,890,067.59"	"2,250,901.43"	37.2695	0.948146931	0.967368863	"81,789,992.30"	36.3366
100038	01/01/2010	12/31/2010	22744	"393,591,148.52"	"8,660,686.36"	45.4457	0.966153484	0.958103785	"387,281,138.58"	44.7171
100039	01/02/2010	12/18/2010	22744	"228,974,040.35"	"6,191,782.61"	36.9803	0.881072675	0.958103785	"217,749,052.66"	35.1674
100073	01/01/2010	12/31/2010	22744	"158,017,146.28"	"4,463,142.00"	35.4049	1.061407952	0.958103785	"162,262,518.82"	36.3561
100086	01/02/2010	12/18/2010	22744	"95,879,281.98"	"2,556,645.37"	37.5020	0.877943112	0.958103785	"91,604,683.80"	35.8300
100167	01/01/2010	12/31/2010	22744	"58,312,719.96"	"1,546,213.88"	37.7132	0.93851074	0.958103785	"56,408,983.83"	36.4820
100189	01/01/2010	12/31/2010	22744	"71,823,100.87"	"1,846,573.96"	38.8953	0.937125067	0.958103785	"69,417,879.40"	37.5928
100200	01/02/2010	12/18/2010	22744	"55,073,900.13"	"1,440,210.33"	38.2402	0.88432869	0.958103785	"52,604,078.85"	36.5253
100224	01/01/2010	12/31/2010	22744	"50,655,127.81"	"1,398,608.11"	36.2182	1.001093829	0.958103785	"50,680,488.99"	36.2364
100228	01/01/2010	12/31/2010	22744	"76,013,103.04"	"2,012,058.11"	37.7788	0.953601345	0.958103785	"74,155,160.32"	36.8554
100230	01/01/2010	12/31/2010	22744	"62,999,212.37"	"1,520,830.31"	41.4242	0.995969618	0.958103785	"62,881,288.82"	41.3467
100276	01/02/2010	12/18/2010	22744	"85,309,545.93"	"2,185,044.00"	39.0425	0.873927905	0.958103785	"80,824,370.50"	36.9898
100281	01/01/2010	12/31/2010	22744	"168,423,494.05"	"3,837,439.41"	43.8896	0.993312825	0.958103785	"167,865,251.77"	43.7441
100285	01/01/2010	12/31/2010	22744	"73,048,337.75"	"1,698,439.28"	43.0091	0.972131085	0.958103785	"71,995,500.89"	42.3892
100289	01/01/2010	12/31/2010	22744	"76,500,399.31"	"2,162,529.97"	35.3754	1.005284955	0.958103785	"76,661,881.16"	35.4501
100B29	01/01/2010	12/31/2010	22744	"60,363,080.65"	"1,710,428.60"	35.2912	1.018020873	0.958103785	"60,921,691.70"	35.6178
040018	01/01/2010	12/31/2010	22900	"10,651,089.87"	"370,073.77"	28.7810	0.968111735	1.051152352	"10,511,519.34"	28.4038
040055	01/01/2010	12/31/2010	22900	"87,135,282.13"	"3,284,320.58"	26.5307	1.049523684	1.051152352	"88,849,153.21"	27.0525
040062	01/01/2010	12/31/2010	22900	"96,625,851.18"	"2,894,306.98"	33.3848	1.034039424	1.051152352	"97,860,152.29"	33.8113
370040	12/20/2009	12/18/2010	22900	"7,935,318.59"	"345,835.70"	22.9453	1.044756484	1.051152352	"8,097,195.14"	23.4134
370112	01/01/2010	12/31/2010	22900	"5,344,069.84"	"259,288.41"	20.6105	1.419497698	1.051152352	"5,941,436.79"	22.9144
150017	01/01/2010	12/31/2010	23060	"128,025,180.20"	"4,106,071.67"	31.1795	0.992990057	0.994925189	"127,747,890.50"	31.1119
150021	01/01/2010	12/31/2010	23060	"204,147,534.77"	"5,479,259.54"	37.2582	1.017394514	0.994925189	"205,541,684.76"	37.5127
150047	01/01/2010	12/31/2010	23060	"38,184,403.18"	"1,140,216.04"	33.4887	0.922626225	0.994925189	"37,020,730.19"	32.4682
150075	01/01/2010	12/31/2010	23060	"15,917,077.63"	"522,326.56"	30.4734	0.954812401	0.994925189	"15,687,014.74"	30.0330
150101	01/01/2010	12/31/2010	23060	"12,251,715.77"	"281,370.24"	43.5430	0.956188361	0.994925189	"12,047,977.42"	42.8189
150150	01/01/2010	12/31/2010	23060	"36,271,238.73"	"1,126,494.36"	32.1983	0.963258927	0.994925189	"35,755,159.92"	31.7402
150167	01/01/2010	12/31/2010	23060	"16,122,821.75"	"411,851.00"	39.1472	1.024039378	0.994925189	"16,308,020.64"	39.5969
150168	01/01/2010	12/31/2010	23060	"11,845,318.18"	"307,888.41"	38.4728	1.050264444	0.994925189	"12,141,452.52"	39.4346
450039	01/01/2010	12/31/2010	23104	"287,063,814.41"	"8,856,643.98"	32.4123	1.098959831	0.998082984	"300,198,030.04"	33.8952
450064	01/01/2010	12/31/2010	23104	"136,036,081.04"	"3,709,893.78"	36.6685	0.982814298	0.998082984	"134,920,215.18"	36.3677
450087	01/01/2010	12/31/2010	23104	"58,908,085.04"	"1,546,086.38"	38.1014	0.969501558	0.998082984	"57,979,809.40"	37.5010
450135	01/01/2010	12/31/2010	23104	"291,927,412.89"	"7,613,559.81"	38.3431	0.977613458	0.998082984	"288,754,173.46"	37.9263
450137	01/01/2010	12/31/2010	23104	"180,982,579.92"	"4,733,000.61"	38.2384	0.972718566	0.998082984	"178,652,849.53"	37.7462
450148	01/01/2010	12/31/2010	23104	"30,016,359.66"	"813,059.00"	36.9178	0.947053573	0.998082984	"29,308,285.46"	36.0469
450203	01/01/2010	12/31/2010	23104	"27,153,500.00"	"840,577.71"	32.3034	1.09132689	0.998082984	"28,321,584.94"	33.6930
450271	01/01/2010	12/31/2010	23104	"40,129,727.07"	"1,265,397.85"	31.7131	0.97479028	0.998082984	"39,766,714.97"	31.4263
450419	01/01/2010	12/31/2010	23104	"16,653,714.10"	"421,466.57"	39.5137	1.047392364	0.998082984	"16,890,652.01"	40.0759
450563	01/01/2010	12/31/2010	23104	"105,775,424.04"	"2,680,307.06"	39.4639	0.938467158	0.998082984	"102,415,355.10"	38.2103
450639	01/01/2010	12/31/2010	23104	"115,320,010.44"	"2,919,374.97"	39.5016	0.989753145	0.998082984	"114,735,496.77"	39.3014
450672	01/01/2010	12/31/2010	23104	"85,158,069.76"	"2,176,119.07"	39.1330	0.958960229	0.998082984	"83,285,677.55"	38.2726
450675	01/01/2010	12/31/2010	23104	"96,412,375.45"	"2,502,632.09"	38.5244	0.964455735	0.998082984	"94,483,468.25"	37.7536
450677	01/01/2010	12/31/2010	23104	"64,668,464.18"	"1,924,727.97"	33.5988	1.038624954	0.998082984	"65,776,888.90"	34.1746
450779	01/01/2010	12/31/2010	23104	"63,266,354.16"	"1,721,378.66"	36.7533	0.997169708	0.998082984	"63,179,410.43"	36.7028
450872			23104	"20,543,832.95"	"622,307.46"	33.0124	0.998082984	0.998082984	"20,524,756.68"	32.9817
450880	01/01/2010	12/31/2010	23104	"10,420,523.49"	"270,301.00"	38.5516	1.015368276	0.998082984	"10,512,934.76"	38.8934
450886	01/01/2010	12/31/2010	23104	"5,956,820.26"	"161,125.00"	36.9702	1.00519024	0.998082984	"5,975,247.26"	37.0845
450888			23104	"12,340,062.60"	"286,290.00"	43.1034	0.998082984	0.998082984	"12,328,604.06"	43.0633
670023	01/01/2010	12/31/2010	23104	"48,792,225.83"	"1,237,956.15"	39.4135	0.948207107	0.998082984	"47,524,490.16"	38.3895
670045			23104	"9,439,334.64"	"252,379.00"	37.4014	0.998082984	0.998082984	"9,430,569.61"	37.3667
670046			23104	"6,946,440.98"	"196,457.00"	35.3586	0.998082984	0.998082984	"6,939,990.77"	35.3257
670052	01/01/2010	12/31/2010	23104	"9,385,308.55"	"313,324.00"	29.9540	0.98495651	0.998082984	"9,311,892.16"	29.7197
670067			23104	"5,801,540.44"	"159,675.51"	36.3333	0.998082984	0.998082984	"5,796,153.33"	36.2996
050060	01/01/2010	12/31/2010	23420	"348,450,672.13"	"8,191,055.73"	42.5404	1.022768089	1.011671696	"352,800,382.36"	43.0714
050093	01/01/2010	12/31/2010	23420	"250,128,214.04"	"5,296,566.74"	47.2246	1.007857572	1.011671696	"251,006,058.85"	47.3903
050192			23420	"12,069,214.52"	"421,859.00"	28.6096	1.011671696	1.011671696	"12,140,603.71"	28.7788
050397	01/01/2010	12/31/2010	23420	"7,738,809.26"	"208,232.47"	37.1643	1.089152395	1.011671696	"8,019,800.95"	38.5137
050492	01/01/2010	12/31/2010	23420	"78,873,779.00"	"1,866,852.00"	42.2496	1.023128696	1.011671696	"79,896,813.07"	42.7976
050708			23420	"15,335,857.31"	"403,812.00"	37.9777	1.011671696	1.011671696	"15,426,568.63"	38.2024
050710	01/01/2010	12/31/2010	23420	"116,794,552.78"	"1,807,187.07"	64.6278	0.948155509	1.011671696	"113,779,451.80"	62.9594
050732	01/01/2010	12/31/2010	23420	"32,615,177.47"	"869,604.63"	37.5058	1.015878513	1.011671696	"32,848,699.13"	37.7743
050B21	01/01/2010	12/31/2010	23420	"29,353,908.20"	"660,787.43"	44.4226	0.982656794	1.011671696	"29,147,546.61"	44.1103
010040	01/01/2010	12/31/2010	23460	"66,147,616.24"	"2,100,214.21"	31.4957	0.985846986	0.989621783	"65,713,070.34"	31.2887
010046	01/01/2010	12/31/2010	23460	"39,205,305.03"	"1,336,384.00"	29.3369	0.994556418	0.989621783	"39,082,101.62"	29.2447
100113	01/01/2010	12/31/2010	23540	"473,327,622.20"	"12,310,506.60"	38.4491	1.059745471	1.04242701	"487,167,373.48"	39.5733
100204	01/01/2010	12/31/2010	23540	"126,286,511.68"	"3,770,342.12"	33.4947	0.99201815	1.04242701	"125,762,923.54"	33.3558
110029	01/01/2010	12/31/2010	23580	"200,740,771.89"	"5,649,589.36"	35.5319	1.055919195	1.055919195	"206,162,572.97"	36.4916
150002	01/01/2010	12/31/2010	23844	"128,265,259.84"	"3,676,791.38"	34.8851	0.982666861	1.021975614	"127,345,347.03"	34.6349
150004	01/01/2010	12/31/2010	23844	"95,883,279.53"	"2,204,343.44"	43.4974	1.028007416	1.021975614	"96,939,760.40"	43.9767
150008	01/01/2010	12/31/2010	23844	"61,329,662.43"	"1,704,949.47"	35.9715	1.045459369	1.021975614	"62,318,814.78"	36.5517
150034	01/01/2010	12/31/2010	23844	"75,728,922.49"	"2,184,524.75"	34.6661	1.026757495	1.021975614	"76,560,977.95"	35.0470
150035	01/01/2010	12/31/2010	23844	"101,547,553.05"	"3,005,022.56"	33.7926	0.976589933	1.021975614	"100,642,664.50"	33.4915
150090	01/01/2010	12/31/2010	23844	"46,737,140.52"	"1,267,301.92"	36.8792	1.012671394	1.021975614	"46,951,387.59"	37.0483
150125	01/01/2010	12/31/2010	23844	"179,599,888.84"	"5,008,934.87"	35.8559	1.051808508	1.021975614	"183,867,970.95"	36.7080
150126	01/01/2010	12/31/2010	23844	"76,860,079.37"	"2,112,915.67"	36.3763	1.052220661	1.021975614	"78,497,058.63"	37.1511
150165	01/01/2010	12/31/2010	23844	"11,800,915.90"	"333,977.02"	35.3345	1.060200825	1.021975614	"12,060,463.32"	36.1117
150166	01/01/2010	12/31/2010	23844	"6,168,310.30"	"169,292.00"	36.4359	0.976333245	1.021975614	"6,103,034.92"	36.0503
150170			23844	"2,609,401.98"	"80,704.00"	32.3330	1.021975614	1.021975614	"2,632,817.09"	32.6231
330191	01/01/2010	12/31/2010	24020	"140,083,475.40"	"4,360,252.68"	32.1274	1.045815779	1.045815779	"142,725,562.28"	32.7333
340010	01/01/2010	12/31/2010	24140	"87,791,678.04"	"2,673,847.83"	32.8335	1.004143755	1.004143755	"87,937,099.28"	32.8878
350019	01/01/2010	12/31/2010	24220	"128,949,535.06"	"4,606,328.21"	27.9940	1.078085474	1.078085474	"132,575,044.74"	28.7811
060023	01/01/2010	12/31/2010	24300	"107,480,890.88"	"3,003,661.04"	35.7833	0.979622564	0.985269987	"106,649,254.00"	35.5064
060054	01/01/2010	12/31/2010	24300	"26,409,464.48"	"757,484.00"	34.8647	1.011272094	0.985269987	"26,510,106.29"	34.9976
230038	01/01/2010	12/31/2010	24340	"578,343,751.24"	"16,392,345.74"	35.2813	1.035872912	1.035591376	"585,389,573.32"	35.7112
230040	01/01/2010	12/31/2010	24340	"23,976,030.61"	"734,135.01"	32.6589	1.027540187	1.035591376	"24,201,776.85"	32.9664
230059	01/01/2010	12/31/2010	24340	"133,622,487.46"	"3,828,773.00"	34.8996	1.017956215	1.035591376	"134,496,025.20"	35.1277
230106	01/01/2010	12/31/2010	24340	"26,100,183.51"	"748,558.80"	34.8672	1.001110984	1.035591376	"26,113,016.01"	34.8844
230236	01/01/2010	12/31/2010	24340	"101,148,044.92"	"3,022,358.75"	33.4666	1.064680204	1.035591376	"103,586,486.65"	34.2734
270012	01/01/2010	12/31/2010	24500	"75,380,472.36"	"2,124,772.16"	35.4770	0.920218579	0.922329584	"72,952,067.23"	34.3341
270086	01/01/2010	12/31/2010	24500	"3,912,359.24"	"111,232.00"	35.1730	0.961525367	0.922329584	"3,846,245.39"	34.5786
060001	01/01/2010	12/31/2010	24540	"127,999,956.62"	"3,453,063.39"	37.0685	1.086467914	1.086467914	"131,580,091.80"	38.1053
520049	01/01/2010	12/31/2010	24580	"83,356,210.57"	"2,509,742.31"	33.2131	0.972100591	0.962187981	"82,478,175.78"	32.8632
520075	01/01/2010	12/31/2010	24580	"109,818,216.19"	"2,777,337.54"	39.5408	0.969838618	0.962187981	"108,590,709.26"	39.0989
520097	01/01/2010	12/31/2010	24580	"46,756,956.32"	"1,200,729.86"	38.9404	0.927652805	0.962187981	"45,635,297.02"	38.0063
520193	01/01/2010	12/31/2010	24580	"93,771,032.56"	"2,576,775.58"	36.3908	0.956404424	0.962187981	"92,206,033.19"	35.7835
340004	12/20/2009	12/18/2010	24660	"113,349,742.81"	"3,601,972.57"	31.4688	1.007386703	1.013944652	"113,662,158.92"	31.5555
340060	01/01/2010	12/31/2010	24660	"31,357,892.43"	"1,164,957.27"	26.9176	1.008763846	1.013944652	"31,459,056.10"	27.0045
340091	12/20/2009	12/18/2010	24660	"331,592,528.28"	"10,069,553.83"	32.9302	1.015761677	1.013944652	"334,175,123.31"	33.1867
340123	01/01/2010	12/31/2010	24660	"47,285,626.83"	"1,558,048.58"	30.3493	1.018428398	1.013944652	"47,632,927.33"	30.5722
340185			24660	"2,548,880.26"	"73,638.90"	34.6132	1.013944652	1.013944652	"2,564,906.18"	34.8309
340040	01/01/2010	12/31/2010	24780	"401,487,665.44"	"11,191,276.04"	35.8751	1.032323009	1.032323009	"407,124,199.99"	36.3787
420011	01/01/2010	12/31/2010	24860	"9,110,031.89"	"329,365.63"	27.6593	0.97403718	0.949593778	"9,018,895.74"	27.3826
420015	01/09/2010	12/25/2010	24860	"29,464,228.44"	"953,280.04"	30.9083	0.933376722	0.949593778	"28,499,789.98"	29.8966
420023	01/01/2010	12/31/2010	24860	"146,056,455.16"	"3,994,116.97"	36.5679	0.985326224	0.949593778	"145,307,091.05"	36.3803
420033	01/01/2010	12/31/2010	24860	"31,141,949.35"	"848,387.00"	36.7072	0.955214184	0.949593778	"30,587,475.82"	36.0537
420037	01/01/2010	12/31/2010	24860	"20,985,399.15"	"551,299.00"	38.0654	0.931131655	0.949593778	"20,484,311.61"	37.1564
420038	01/01/2010	12/31/2010	24860	"25,902,621.36"	"788,111.35"	32.8667	0.980324106	0.949593778	"25,670,325.54"	32.5720
420078	01/01/2010	12/31/2010	24860	"342,370,073.96"	"8,892,244.61"	38.5021	0.928858115	0.949593778	"333,088,025.92"	37.4583
420102	01/01/2010	12/31/2010	24860	"25,896,580.79"	"750,481.28"	34.5066	0.989702829	0.949593778	"25,819,640.76"	34.4041
400009			25020	"5,503,524.63"	"427,356.00"	12.8781	0.945850329	0.945850329	"5,364,662.56"	12.5531
400026			25020	"3,194,673.40"	"253,671.32"	12.5938	0.945850329	0.945850329	"3,114,067.06"	12.2760
400048	01/01/2010	12/31/2010	25020	"13,393,378.35"	"870,837.00"	15.3799	0.945850329	0.945850329	"13,055,443.60"	14.9918
250007	01/01/2010	12/31/2010	25060	"40,407,006.09"	"1,270,672.40"	31.7997	0.929685951	0.979401773	"39,106,763.39"	30.7764
250019	01/01/2010	12/31/2010	25060	"131,129,974.53"	"3,979,718.73"	32.9496	0.997931757	0.979401773	"131,010,640.84"	32.9196
250123	01/01/2010	12/31/2010	25060	"27,652,027.17"	"807,882.76"	34.2278	0.990162764	0.979401773	"27,509,850.89"	34.0518
250162	01/01/2010	12/31/2010	25060	"16,137,762.41"	"481,415.26"	33.5215	0.940978228	0.979401773	"15,776,195.32"	32.7705
210001	01/01/2010	12/31/2010	25180	"116,297,686.97"	"3,236,861.85"	35.9291	1.025863671	1.020219091	"117,661,194.03"	36.3504
510008	01/01/2010	12/31/2010	25180	"58,187,032.87"	"1,683,778.66"	34.5574	1.009512825	1.020219091	"58,452,659.87"	34.7152
050121	01/01/2010	12/31/2010	25260	"68,492,452.46"	"1,541,837.33"	44.4226	0.982656794	1.025524636	"68,010,942.08"	44.1103
050196	01/01/2010	12/31/2010	25260	"41,705,609.48"	"1,001,807.77"	41.6304	1.106018173	1.025524636	"43,219,082.54"	43.1411
050349			25260	"5,745,316.59"	"170,554.26"	33.6862	1.025524636	1.025524636	"5,801,219.02"	34.0139
390004	01/01/2010	12/31/2010	25420	"124,458,171.52"	"3,574,995.44"	34.8135	0.940088583	0.989265828	"121,719,221.02"	34.0474
390058	01/01/2010	12/31/2010	25420	"43,424,695.91"	"1,329,270.52"	32.6681	1.066570144	0.989265828	"44,927,137.80"	33.7983
390067	01/01/2010	12/31/2010	25420	"240,143,787.29"	"6,213,797.32"	38.6469	1.044258347	0.989265828	"244,868,249.67"	39.4072
390256	01/01/2010	12/31/2010	25420	"370,030,861.59"	"10,136,996.69"	36.5030	0.949980138	0.989265828	"363,342,153.74"	35.8432
490004	01/01/2010	12/31/2010	25500	"109,269,638.59"	"3,130,408.80"	34.9059	0.908929268	0.908929268	"105,185,758.69"	33.6013
070002	01/01/2010	12/31/2010	25540	"285,685,249.13"	"6,677,809.64"	42.7813	1.031822131	1.028345307	"289,872,760.26"	43.4084
070008	01/01/2010	12/31/2010	25540	"33,645,244.64"	"857,934.54"	39.2166	1.060488563	1.028345307	"34,457,636.41"	40.1635
070012	01/01/2010	12/31/2010	25540	"33,725,861.68"	"821,903.92"	41.0338	0.958059884	1.028345307	"33,188,835.52"	40.3804
070020	01/01/2010	12/31/2010	25540	"143,189,728.79"	"3,114,490.35"	45.9753	1.044737821	1.028345307	"145,420,160.13"	46.6915
070025	01/01/2010	12/31/2010	25540	"374,908,208.92"	"9,476,162.42"	39.5633	1.045196299	1.028345307	"382,226,506.60"	40.3356
070027	01/01/2010	12/31/2010	25540	"88,463,340.37"	"2,190,189.46"	40.3907	0.927319505	1.028345307	"86,028,401.15"	39.2790
070029	01/01/2010	12/31/2010	25540	"57,653,360.81"	"1,528,459.56"	37.7199	1.034478054	1.028345307	"58,434,967.34"	38.2313
070035	01/01/2010	12/31/2010	25540	"186,870,566.48"	"4,152,344.69"	45.0036	1.074124486	1.028345307	"192,995,865.53"	46.4788
070036	01/01/2010	12/31/2010	25540	"125,474,809.77"	"2,498,834.78"	50.2133	0.953027239	1.028345307	"122,667,711.43"	49.0900
070040	01/01/2010	12/31/2010	25540	"4,189,935.29"	"117,212.03"	35.7466	1.171971585	1.028345307	"4,846,230.32"	41.3458
250078	01/01/2010	12/31/2010	25620	"126,977,568.90"	"4,237,034.06"	29.9685	1.091790748	1.06125588	"133,150,472.70"	31.4254
250094	01/01/2010	12/31/2010	25620	"54,169,434.67"	"1,705,625.28"	31.7593	0.986098083	1.06125588	"53,815,310.74"	31.5517
340041	01/01/2010	12/31/2010	25860	"40,872,490.97"	"1,437,770.00"	28.4277	0.977098484	0.980922794	"40,600,517.27"	28.2385
340055	01/01/2010	12/31/2010	25860	"22,179,124.61"	"683,469.60"	32.4508	0.955462778	0.980922794	"21,831,399.27"	31.9420
340075	01/01/2010	12/31/2010	25860	"33,839,756.52"	"1,096,002.41"	30.8756	0.95067133	0.980922794	"33,069,402.43"	30.1727
340116	01/01/2010	12/31/2010	25860	"82,504,435.81"	"2,516,724.94"	32.7825	1.0322319	0.980922794	"83,741,237.63"	33.2739
340143	01/01/2010	12/31/2010	25860	"73,388,152.69"	"2,017,615.61"	36.3737	0.940150151	0.980922794	"71,820,048.34"	35.5965
230003	01/01/2010	12/31/2010	26100	"17,391,744.41"	"553,329.78"	31.4311	1.044670524	1.036583591	"17,697,929.16"	31.9844
230072	01/07/2010	12/23/2010	26100	"68,744,165.75"	"2,268,707.72"	30.3010	1.050498988	1.036583591	"70,086,798.70"	30.8928
230174	01/01/2010	12/31/2010	26100	"20,650,332.85"	"647,209.46"	31.9067	0.982972944	1.036583591	"20,504,154.77"	31.6809
120001	01/01/2010	12/31/2010	26180	"334,433,927.78"	"6,912,963.25"	48.3778	0.9506719	0.994269097	"326,071,703.15"	47.1682
120004	01/01/2010	12/31/2010	26180	"18,418,983.50"	"443,484.73"	41.5324	1.022280105	0.994269097	"18,628,655.77"	42.0052
120006	01/01/2010	12/31/2010	26180	"62,504,002.05"	"1,406,767.95"	44.4309	1.016587407	0.994269097	"62,980,778.20"	44.7698
120007	01/01/2010	12/31/2010	26180	"69,628,296.38"	"1,687,236.51"	41.2677	0.972867292	0.994269097	"68,794,381.69"	40.7734
120011	01/01/2010	12/31/2010	26180	"186,899,222.52"	"3,436,372.29"	54.3885	0.989739568	0.994269097	"186,141,738.99"	54.1681
120022	01/01/2010	12/31/2010	26180	"121,247,883.10"	"2,858,570.34"	42.4156	1.122163763	0.994269097	"127,837,135.56"	44.7207
120026	01/01/2010	12/31/2010	26180	"80,949,618.95"	"1,728,743.78"	46.8257	0.985265599	0.994269097	"80,376,899.35"	46.4944
040026	01/01/2010	12/31/2010	26300	"79,551,531.35"	"2,364,828.86"	33.6394	1.003771499	0.992260825	"79,660,017.75"	33.6853
040078	01/01/2010	12/31/2010	26300	"28,792,504.11"	"948,016.15"	30.3713	0.965118287	0.992260825	"28,312,072.62"	29.8645
040132			26300	"1,107,144.57"	"50,612.27"	21.8750	0.992260825	0.992260825	"1,103,795.54"	21.8089
190004	01/01/2010	12/31/2010	26380	"39,311,464.58"	"1,406,990.73"	27.9401	1.074651623	1.039124222	"40,662,673.95"	28.9005
190008	12/20/2009	12/18/2010	26380	"68,912,586.88"	"2,357,595.53"	29.2300	0.980518981	1.039124222	"68,310,006.87"	28.9744
190183	01/01/2010	12/31/2010	26380	"54,929,955.78"	"1,862,744.70"	29.4887	1.080864003	1.039124222	"57,062,554.42"	30.6336
190241	01/01/2010	12/31/2010	26380	"6,727,975.85"	"252,009.00"	26.6974	1.067005567	1.039124222	"6,982,214.51"	27.7062
450018	01/01/2010	12/31/2010	26420	"543,171,365.90"	"14,567,540.90"	37.2864	1.192274332	1.004020944	"595,901,330.10"	40.9061
450035			26420	"100,464,473.85"	"2,917,292.88"	34.4376	1.004020944	1.004020944	"100,671,698.33"	34.5086
450068	01/01/2010	12/31/2010	26420	"385,893,366.52"	"9,675,584.52"	39.8832	0.95511346	1.004020944	"377,626,187.48"	39.0288
450072	01/01/2010	12/31/2010	26420	"32,348,403.19"	"1,144,914.58"	28.2540	0.975682271	1.004020944	"32,005,424.74"	27.9544
450097	01/01/2010	12/31/2010	26420	"127,004,770.31"	"3,634,200.49"	34.9471	0.961395216	1.004020944	"124,408,992.68"	34.2328
450184	01/01/2010	12/31/2010	26420	"462,372,352.06"	"12,327,773.52"	37.5066	0.990054042	1.004020944	"460,189,722.46"	37.3295
450193	01/01/2010	12/31/2010	26420	"356,064,104.98"	"8,272,143.93"	43.0438	0.989262789	1.004020944	"354,080,036.93"	42.8039
450222	01/01/2010	12/31/2010	26420	"101,614,500.26"	"2,713,538.65"	37.4472	0.941376726	1.004020944	"98,420,264.97"	36.2701
450253	01/01/2010	12/31/2010	26420	"5,465,433.67"	"218,811.00"	24.9779	1.083106466	1.004020944	"5,739,244.67"	26.2292
450289	01/01/2010	12/31/2010	26420	"599,401,763.07"	"14,795,969.11"	40.5112	1.003601936	1.004020944	"600,210,442.98"	40.5658
450296	01/01/2010	12/31/2010	26420	"15,236,175.08"	"417,074.74"	36.5310	0.97494543	1.004020944	"15,041,484.84"	36.0642
450330			26420	"36,227,851.42"	"998,424.38"	36.2850	1.004020944	1.004020944	"36,302,577.31"	36.3599
450358	01/01/2010	12/31/2010	26420	"466,789,098.64"	"11,785,971.37"	39.6055	1.05230812	1.004020944	"485,913,810.23"	41.2282
450424	01/01/2010	12/31/2010	26420	"104,805,883.70"	"2,899,002.68"	36.1524	1.015382811	1.004020944	"106,063,095.65"	36.5861
450530	01/01/2010	12/31/2010	26420	"56,906,010.34"	"1,567,356.44"	36.3070	0.971146923	1.004020944	"56,060,949.19"	35.7678
450591	01/01/2010	12/31/2010	26420	"15,863,403.50"	"529,267.00"	29.9724	0.989743067	1.004020944	"15,797,295.56"	29.8475
450610	01/01/2010	12/31/2010	26420	"153,282,934.16"	"4,236,939.94"	36.1777	0.996738851	1.004020944	"153,048,031.93"	36.1223
450617	01/01/2010	12/31/2010	26420	"146,450,689.74"	"4,101,114.02"	35.7100	0.94979648	1.004020944	"142,430,284.95"	34.7297
450630	01/01/2010	12/31/2010	26420	"6,355,017.26"	"162,207.70"	39.1783	0.916808351	1.004020944	"6,074,948.50"	37.4517
450638	01/01/2010	12/31/2010	26420	"115,162,777.01"	"3,108,234.29"	37.0509	0.943781513	1.004020944	"111,916,659.69"	36.0065
450644	01/01/2010	12/31/2010	26420	"73,157,478.63"	"1,992,608.08"	36.7144	0.956840252	1.004020944	"71,513,416.62"	35.8894
450659	01/01/2010	12/31/2010	26420	"51,575,635.72"	"1,342,425.45"	38.4197	1.023749725	1.004020944	"52,147,186.37"	38.8455
450670	01/01/2010	12/31/2010	26420	"67,139,664.41"	"1,705,798.47"	39.3597	1.052871924	1.004020944	"68,891,350.63"	40.3866
450674	01/01/2010	12/31/2010	26420	"105,480,282.72"	"2,767,280.74"	38.1169	0.912865898	1.004020944	"99,750,698.73"	36.0465
450684	01/01/2010	12/31/2010	26420	"79,509,917.79"	"2,148,666.11"	37.0043	0.984053315	1.004020944	"78,924,901.68"	36.7320
450716	01/01/2010	12/31/2010	26420	"61,541,503.08"	"1,617,827.72"	38.0396	0.95420872	1.004020944	"60,011,949.51"	37.0942
450774	01/01/2010	12/31/2010	26420	"9,146,878.87"	"254,255.00"	35.9752	1.092185279	1.004020944	"9,670,732.86"	38.0356
450775	01/01/2010	12/31/2010	26420	"79,336,678.76"	"2,012,798.52"	39.4161	0.914851004	1.004020944	"75,447,300.31"	37.4838
450795	01/01/2010	12/31/2010	26420	"7,840,901.89"	"231,432.19"	33.8799	0.984840456	1.004020944	"7,775,092.45"	33.5956
450797	01/01/2010	12/31/2010	26420	"4,891,666.09"	"134,999.00"	36.2348	1.22806826	1.004020944	"5,270,465.10"	39.0408
450803	01/01/2010	12/31/2010	26420	"24,629,414.26"	"637,610.69"	38.6277	0.934119492	1.004020944	"23,677,878.08"	37.1353
450804	01/01/2010	12/31/2010	26420	"28,477,255.89"	"754,870.25"	37.7247	1.028207658	1.004020944	"28,843,832.80"	38.2103
450820	01/01/2010	12/31/2010	26420	"99,896,910.21"	"2,556,828.86"	39.0706	1.007391489	1.004020944	"100,518,315.73"	39.3137
450831	01/01/2010	12/31/2010	26420	"4,636,422.00"	"159,509.00"	29.0668	1.06072199	1.004020944	"4,749,657.32"	29.7767
450832	01/01/2010	12/31/2010	26420	"47,111,631.45"	"1,393,752.76"	33.8020	0.982400096	1.004020944	"46,716,066.67"	33.5182
450844	01/01/2010	12/31/2010	26420	"92,955,132.16"	"2,273,647.24"	40.8837	0.981346429	1.004020944	"91,523,076.72"	40.2539
450847	01/01/2010	12/31/2010	26420	"71,010,609.88"	"1,943,769.24"	36.5324	0.969189332	1.004020944	"69,836,140.83"	35.9282
450848	01/01/2010	12/31/2010	26420	"38,841,009.58"	"1,055,752.04"	36.7899	0.961353286	1.004020944	"38,229,020.02"	36.2102
450860	01/01/2010	12/31/2010	26420	"6,183,197.92"	"170,225.00"	36.3237	1.055625349	1.004020944	"6,411,449.56"	37.6646
450862	01/01/2010	12/31/2010	26420	"65,055,991.06"	"1,748,318.22"	37.2106	0.953593316	1.004020944	"63,589,316.52"	36.3717
670005	01/01/2010	12/30/2010	26420	"4,631,356.48"	"127,894.00"	36.2125	0.982266721	1.004020944	"4,572,926.38"	35.7556
670008			26420	"9,685,300.25"	"292,580.00"	33.1031	1.004020944	1.004020944	"9,705,277.78"	33.1714
670012	01/01/2010	12/31/2010	26420	"18,859,694.22"	"572,876.62"	32.9210	0.923763307	1.004020944	"18,462,096.81"	32.2270
670018	01/01/2010	12/31/2010	26420	"1,509,299.45"	"57,863.00"	26.0840	1.091543953	1.004020944	"1,589,692.51"	27.4734
670019	01/01/2010	12/31/2010	26420	"19,651,830.32"	"505,946.00"	38.8418	1.005323137	1.004020944	"19,702,325.75"	38.9416
670024	01/01/2010	12/31/2010	26420	"90,097,580.89"	"2,518,386.23"	35.7759	0.975283683	1.004020944	"89,066,112.87"	35.3663
670029	01/01/2010	12/31/2010	26420	"6,946,329.62"	"191,991.00"	36.1805	0.915080393	1.004020944	"6,472,426.99"	33.7121
670031	01/01/2010	12/31/2010	26420	"24,252,431.74"	"692,610.36"	35.0160	1.062184034	1.004020944	"25,012,266.59"	36.1130
670053	01/01/2010	12/31/2010	26420	"37,133,600.07"	"1,012,374.64"	36.6797	0.959496226	1.004020944	"36,329,925.67"	35.8859
670058	01/01/2010	12/31/2010	26420	"1,378,057.39"	"40,703.00"	33.8564	0.849666983	1.004020944	"1,247,839.83"	30.6572
670059	01/01/2010	12/31/2010	26420	"9,786,467.43"	"253,337.00"	38.6302	0.918586637	1.004020944	"9,502,644.59"	37.5099
180009	01/01/2010	12/31/2010	26580	"189,663,121.03"	"5,532,325.26"	34.2827	0.947693966	0.977445246	"185,305,891.44"	33.4951
180036	01/01/2010	12/31/2010	26580	"58,933,540.66"	"1,697,580.07"	34.7162	0.998058658	0.977445246	"58,891,244.52"	34.6913
360261	01/01/2010	12/31/2010	26580	"3,092,862.88"	"99,306.00"	31.1448	1.005657859	0.977445246	"3,105,574.16"	31.2728
510007	01/01/2010	12/31/2010	26580	"138,391,653.74"	"3,955,331.99"	34.9886	0.995067634	0.977445246	"138,105,695.79"	34.9163
510055	01/01/2010	12/31/2010	26580	"123,462,312.42"	"3,668,418.07"	33.6555	0.997622901	0.977445246	"123,340,228.41"	33.6222
010039	01/01/2010	12/31/2010	26620	"321,277,278.66"	"9,676,343.81"	33.2023	1.009845622	0.999435225	"322,767,510.57"	33.3563
010079	01/01/2010	12/31/2010	26620	"25,542,611.47"	"939,979.00"	27.1736	1.01073465	0.999435225	"25,664,406.06"	27.3032
010131	01/01/2010	12/31/2010	26620	"56,774,812.09"	"1,814,548.58"	31.2887	0.933172676	0.999435225	"55,297,175.63"	30.4743
130018	01/01/2010	12/31/2010	26820	"82,693,542.90"	"2,333,816.01"	35.4328	0.978747484	0.993769437	"81,947,706.20"	35.1132
130065	01/01/2010	12/31/2010	26820	"21,064,353.01"	"567,864.88"	37.0940	1.056170181	0.993769437	"21,551,523.78"	37.9519
150001	01/01/2010	12/31/2010	26900	"32,664,803.96"	"951,715.81"	34.3220	1.013853017	0.990899135	"32,833,379.38"	34.4991
150005	01/01/2010	12/31/2010	26900	"62,148,254.11"	"1,821,733.98"	34.1149	1.023642221	0.990899135	"62,761,552.55"	34.4515
150024	01/01/2010	12/31/2010	26900	"219,877,068.60"	"6,233,367.26"	35.2742	1.127677872	0.990899135	"232,528,111.48"	37.3038
150033	01/01/2010	12/31/2010	26900	"104,866,233.21"	"2,689,506.85"	38.9909	0.983345027	0.990899135	"104,228,454.75"	38.7537
150037	01/01/2010	12/31/2010	26900	"37,538,463.23"	"998,555.03"	37.5928	1.011621463	0.990899135	"37,694,365.93"	37.7489
150038	01/01/2010	12/31/2010	26900	"20,533,393.62"	"597,659.92"	34.3563	0.935690095	0.990899135	"20,149,020.95"	33.7132
150056	01/01/2010	12/31/2010	26900	"757,826,156.42"	"19,696,035.39"	38.4761	0.968035766	0.990899135	"746,414,712.15"	37.8967
150057	01/01/2010	12/31/2010	26900	"31,963,456.10"	"836,490.17"	38.2114	0.945118369	0.990899135	"31,329,777.81"	37.4539
150059	01/01/2010	12/31/2010	26900	"47,551,857.51"	"1,292,670.57"	36.7858	0.937972227	0.990899135	"46,552,926.18"	36.0130
150074	01/01/2010	12/31/2010	26900	"152,851,451.81"	"3,840,920.52"	39.7955	1.009098613	0.990899135	"153,258,098.06"	39.9014
150084	01/10/2010	12/31/2010	26900	"400,411,163.52"	"9,353,638.02"	42.8081	0.956041778	0.990899135	"393,246,513.89"	42.0421
150097	01/01/2010	12/31/2010	26900	"33,643,185.47"	"977,620.10"	34.4134	1.020196457	0.990899135	"33,896,628.90"	34.6726
150104	01/01/2010	12/31/2010	26900	"24,354,049.48"	"679,159.01"	35.8591	0.961658325	0.990899135	"24,020,985.30"	35.3687
150128	01/01/2010	12/31/2010	26900	"63,456,425.12"	"1,548,085.92"	40.9902	1.01009506	0.990899135	"63,703,724.13"	41.1500
150129	01/01/2010	12/31/2010	26900	"17,355,894.09"	"482,132.18"	35.9982	1.011013806	0.990899135	"17,431,632.81"	36.1553
150153	01/01/2010	12/31/2010	26900	"45,836,224.77"	"1,075,673.46"	42.6117	1.030977225	0.990899135	"46,480,115.82"	43.2102
150154	01/01/2010	12/31/2010	26900	"37,611,268.17"	"898,688.96"	41.8513	1.021852468	0.990899135	"37,977,123.80"	42.2584
150157	01/01/2010	12/31/2010	26900	"60,005,400.77"	"1,433,142.97"	41.8698	0.989044856	0.990899135	"59,748,576.03"	41.6906
150158	01/01/2010	12/31/2010	26900	"63,622,185.58"	"1,675,181.94"	37.9793	0.950906815	0.990899135	"62,243,934.34"	37.1565
150160	01/01/2010	12/31/2010	26900	"22,016,558.44"	"615,470.00"	35.7719	1.055016412	0.990899135	"22,705,264.51"	36.8909
150161	01/01/2010	12/31/2010	26900	"92,907,929.04"	"2,446,536.66"	37.9753	0.961700736	0.990899135	"91,438,259.16"	37.3746
150162	01/01/2010	12/31/2010	26900	"118,970,306.79"	"3,047,601.51"	39.0374	0.991278288	0.990899135	"118,545,576.51"	38.8980
150169	01/01/2010	12/31/2010	26900	"124,236,673.52"	"3,077,786.92"	40.3656	0.989895069	0.990899135	"123,793,108.37"	40.2215
160029	12/28/2009	12/26/2010	26980	"64,729,828.33"	"1,660,384.20"	38.9848	0.920701172	0.962075929	"62,448,720.30"	37.6110
160058	01/01/2010	12/31/2010	26980	"446,044,545.22"	"11,838,206.93"	37.6784	0.969071125	0.962075929	"440,245,883.88"	37.1886
330307	01/01/2010	12/31/2010	27060	"62,812,938.03"	"1,753,921.64"	35.8129	0.999257202	0.999257202	"62,797,626.40"	35.8041
230092	01/01/2010	12/31/2010	27100	"149,892,990.82"	"4,364,546.06"	34.3433	1.040401883	1.040401883	"151,826,789.44"	34.7864
250001	01/01/2010	12/31/2010	27140	"338,380,142.34"	"10,810,929.28"	31.2998	0.969016013	0.979007107	"334,189,874.03"	30.9122
250038	01/01/2010	12/31/2010	27140	"8,657,337.10"	"294,516.72"	29.3951	1.036524164	0.979007107	"8,804,433.18"	29.8945
250048	01/01/2010	12/31/2010	27140	"145,286,143.46"	"4,502,755.61"	32.2661	0.983009524	0.979007107	"144,087,948.40"	31.9999
250072	01/01/2010	12/31/2010	27140	"64,966,829.34"	"2,003,570.69"	32.4255	1.022086859	0.979007107	"65,672,061.11"	32.7775
250096	01/01/2010	12/31/2010	27140	"23,390,460.65"	"720,177.86"	32.4787	0.974545447	0.979007107	"23,106,055.82"	32.0838
250102	01/01/2010	12/31/2010	27140	"137,151,050.58"	"4,452,913.54"	30.8003	0.996481391	0.979007107	"136,972,159.51"	30.7601
250124	12/27/2009	12/25/2010	27140	"10,971,881.21"	"470,344.91"	23.3273	1.179941859	0.979007107	"11,897,462.89"	25.2952
250134			27140	"2,511,286.74"	"108,594.00"	23.1255	0.979007107	0.979007107	"2,488,879.31"	22.9191
250136	01/01/2010	12/31/2010	27140	"15,257,328.31"	"455,906.00"	33.4660	0.915342183	0.979007107	"14,465,277.27"	31.7286
250138	01/01/2010	12/31/2010	27140	"44,809,079.89"	"1,449,884.45"	30.9053	0.885063163	0.979007107	"42,316,412.35"	29.1861
250152	12/20/2009	12/18/2010	27140	"13,145,055.18"	"399,971.69"	32.8650	1.021889821	0.979007107	"13,151,354.12"	32.8807
440002	01/02/2010	12/18/2010	27180	"197,232,376.52"	"6,712,107.18"	29.3846	0.953160163	0.962724171	"193,513,091.39"	28.8305
440189	01/01/2010	12/31/2010	27180	"29,856,382.71"	"939,633.54"	31.7745	1.016023025	0.962724171	"30,116,219.22"	32.0510
100001	01/01/2010	12/31/2010	27260	"242,745,103.30"	"7,099,309.97"	34.1928	1.039163803	1.009106416	"246,684,026.29"	34.7476
100040	01/01/2010	12/31/2010	27260	"176,716,951.28"	"5,403,810.32"	32.7023	1.039536392	1.009106416	"179,926,570.86"	33.2962
100088	01/01/2010	12/31/2010	27260	"316,614,467.97"	"9,451,030.43"	33.5005	1.011889215	1.009106416	"318,655,242.29"	33.7165
100090	01/01/2010	12/31/2010	27260	"84,627,391.41"	"2,790,465.03"	30.3273	0.997768591	1.009106416	"84,541,395.86"	30.2965
100117	01/01/2010	12/31/2010	27260	"55,584,263.72"	"1,653,910.04"	33.6078	0.996330558	1.009106416	"55,471,530.36"	33.5396
100134	01/01/2010	12/31/2010	27260	"5,925,597.09"	"217,397.16"	27.2570	1.041239573	1.009106416	"5,985,510.25"	27.5326
100140	01/01/2010	12/31/2010	27260	"26,301,038.95"	"776,505.00"	33.8710	1.012233563	1.009106416	"26,465,874.31"	34.0833
100151	01/01/2010	12/31/2010	27260	"145,314,211.67"	"3,641,391.88"	39.9062	1.015182841	1.009106416	"146,274,944.72"	40.1701
100179	01/01/2010	12/31/2010	27260	"140,485,980.37"	"3,770,058.15"	37.2636	0.94275462	1.009106416	"136,446,472.25"	36.1921
100226	01/01/2010	12/31/2010	27260	"84,162,727.28"	"2,499,316.27"	33.6743	1.002261217	1.009106416	"84,260,322.26"	33.7133
100307	01/01/2010	12/31/2010	27260	"59,491,489.68"	"1,600,761.29"	37.1645	0.998031388	1.009106416	"59,424,591.60"	37.1227
340042	01/01/2010	12/31/2010	27340	"62,476,135.65"	"2,069,657.31"	30.1867	0.989652988	0.989652988	"62,178,854.41"	30.0431
520066	01/01/2010	12/31/2010	27500	"59,444,140.78"	"1,817,519.04"	32.7062	1.056849807	1.07444828	"60,807,699.03"	33.4564
520100	01/01/2010	12/31/2010	27500	"75,315,234.16"	"2,051,173.35"	36.7181	1.095088756	1.07444828	"78,141,152.54"	38.0958
260011	01/01/2010	12/31/2010	27620	"55,590,379.83"	"1,526,784.37"	36.4101	1.10299827	1.040693996	"57,682,741.54"	37.7805
260047	12/20/2009	12/18/2010	27620	"46,236,289.82"	"1,574,476.78"	29.3661	0.978255763	1.040693996	"45,801,535.26"	29.0900
260209	01/01/2010	12/31/2010	27620	"6,381,543.55"	"227,609.54"	28.0372	1.055554788	1.040693996	"6,548,783.61"	28.7720
440001	01/01/2010	12/31/2010	27740	"7,460,495.05"	"359,243.70"	20.7672	1.032404191	1.0112145	"7,549,420.89"	21.0148
440018	01/01/2010	12/31/2010	27740	"19,248,071.18"	"734,876.52"	26.1923	0.972179068	1.0112145	"19,012,699.95"	25.8720
440063	01/01/2010	12/31/2010	27740	"172,368,056.64"	"6,123,443.22"	28.1489	1.017346383	1.0112145	"173,754,437.09"	28.3753
440184	01/01/2010	12/31/2010	27740	"24,675,320.34"	"845,926.60"	29.1696	0.98018952	1.0112145	"24,479,010.00"	28.9375
390110	01/01/2010	12/31/2010	27780	"151,547,966.71"	"4,653,287.66"	32.5679	1.081258666	1.073097107	"157,164,678.56"	33.7750
390130	01/01/2010	12/31/2010	27780	"8,944,440.01"	"292,638.00"	30.5649	0.913701302	1.073097107	"8,664,035.92"	29.6067
040020	01/01/2010	12/31/2010	27860	"99,919,312.60"	"3,278,716.79"	30.4751	1.067584246	1.038350795	"102,176,447.95"	31.1635
040118	12/27/2009	12/25/2010	27860	"37,174,359.50"	"1,193,493.48"	31.1475	0.984182927	1.038350795	"36,845,881.71"	30.8723
260001	01/01/2010	12/31/2010	27900	"92,266,828.54"	"2,865,036.43"	32.2044	1.024078221	1.037388797	"93,183,091.44"	32.5242
260137	01/01/2010	12/31/2010	27900	"114,436,502.65"	"3,878,190.30"	29.5077	1.046509106	1.037388797	"116,693,424.56"	30.0897
230017	01/01/2010	12/31/2010	28020	"226,634,829.81"	"5,543,469.22"	40.8832	0.991604635	1.003561244	"225,803,887.84"	40.7333
230085	01/01/2010	12/31/2010	28020	"12,109,571.92"	"375,520.94"	32.2474	0.948168548	1.003561244	"11,866,421.67"	31.5999
230117	01/01/2010	12/31/2010	28020	"194,451,221.15"	"5,415,876.95"	35.9039	1.026428205	1.003561244	"196,038,238.22"	36.1970
230190			28020	"3,715,991.06"	"90,164.58"	41.2134	1.003561244	1.003561244	"3,721,033.54"	41.2693
140155	01/01/2010	12/31/2010	28100	"58,235,964.25"	"1,577,121.99"	36.9255	0.940027994	0.983053482	"56,874,627.79"	36.0623
140186	01/01/2010	12/31/2010	28100	"87,006,410.56"	"2,339,666.14"	37.1875	1.012711976	0.983053482	"87,492,781.40"	37.3954
170009	01/01/2010	12/31/2010	28140	"15,847,181.03"	"421,321.34"	37.6131	0.945121219	0.975859587	"15,489,481.06"	36.7641
170014	01/01/2010	12/31/2010	28140	"14,371,959.96"	"469,158.96"	30.6335	0.929224078	0.975859587	"13,905,999.99"	29.6403
170040	12/27/2009	12/25/2010	28140	"315,363,530.51"	"8,293,607.65"	38.0249	0.945119472	0.975859587	"309,460,027.23"	37.3131
170049	01/01/2010	12/31/2010	28140	"86,350,979.52"	"2,301,350.96"	37.5219	0.916513593	0.975859587	"83,256,764.29"	36.1773
170104	01/01/2010	12/31/2010	28140	"134,188,599.01"	"3,518,082.33"	38.1425	0.951209058	0.975859587	"131,250,438.20"	37.3074
170109	01/01/2010	12/31/2010	28140	"11,404,918.26"	"286,695.65"	39.7806	0.858410926	0.975859587	"10,822,813.22"	37.7502
170133	12/20/2009	12/18/2010	28140	"18,652,445.34"	"544,005.41"	34.2872	0.971046814	0.975859587	"18,418,054.08"	33.8564
170146	01/01/2010	12/31/2010	28140	"75,071,089.86"	"1,981,267.31"	37.8904	0.975240914	0.975859587	"74,324,133.00"	37.5134
170176	01/01/2010	12/31/2010	28140	"76,666,484.79"	"2,081,171.33"	36.8381	0.930311072	0.975859587	"73,872,671.27"	35.4957
170180	01/01/2010	12/31/2010	28140	"293,594.16"	"11,759.68"	24.9662	1.305021565	0.975859587	"333,858.44"	28.3901
170182	01/01/2010	12/31/2010	28140	"58,355,336.73"	"1,616,821.52"	36.0926	0.936595278	0.975859587	"56,627,055.11"	35.0237
170185	12/20/2009	12/18/2010	28140	"42,233,323.70"	"1,218,176.66"	34.6693	0.956440115	0.975859587	"41,444,199.81"	34.0215
170188	01/01/2010	12/31/2010	28140	"8,248,018.37"	"222,066.00"	37.1422	0.857813163	0.975859587	"7,712,022.22"	34.7285
170194	01/01/2010	12/31/2010	28140	"3,342,539.77"	"81,555.00"	40.9851	1.042854015	0.975859587	"3,414,168.12"	41.8634
170195	01/01/2010	12/31/2010	28140	"11,393,931.42"	"301,048.00"	37.8476	1.050546986	0.975859587	"11,689,812.52"	38.8304
170199			28140	"1,147,638.43"	"35,729.00"	32.1206	0.975859587	0.975859587	"1,135,768.03"	31.7884
260027	01/01/2010	12/31/2010	28140	"115,887,135.58"	"3,089,025.86"	37.5158	0.938893937	0.975859587	"112,686,900.51"	36.4798
260034	01/01/2010	12/31/2010	28140	"13,414,472.95"	"428,828.11"	31.2817	1.088869673	0.975859587	"13,908,975.09"	32.4348
260048	01/01/2010	12/31/2010	28140	"153,194,657.40"	"4,487,594.87"	34.1374	1.018672719	0.975859587	"154,350,583.96"	34.3949
260057	01/01/2010	12/31/2010	28140	"14,899,733.74"	"504,402.32"	29.5394	1.097166828	0.975859587	"15,574,884.88"	30.8779
260062	12/20/2009	12/18/2010	28140	"47,775,518.79"	"1,451,614.28"	32.9120	1.034132241	0.975859587	"48,493,341.32"	33.4065
260085	01/01/2010	12/31/2010	28140	"82,972,812.68"	"2,479,465.42"	33.4640	0.965034711	0.975859587	"81,686,194.24"	32.9451
260095	01/01/2010	12/31/2010	28140	"86,862,509.90"	"2,465,140.13"	35.2363	0.955770168	0.975859587	"85,059,626.91"	34.5050
260096	01/01/2010	12/31/2010	28140	"193,488,279.97"	"4,865,750.66"	39.7654	1.007832118	0.975859587	"194,199,432.04"	39.9115
260102	01/01/2010	12/31/2010	28140	"54,379,660.46"	"1,621,220.16"	33.5424	1.08036286	0.975859587	"56,112,437.02"	34.6112
260138	12/20/2009	12/18/2010	28140	"184,911,976.94"	"5,180,836.18"	35.6915	1.02576832	0.975859587	"186,885,005.70"	36.0724
260177	01/01/2010	12/31/2010	28140	"92,009,316.31"	"2,651,693.94"	34.6983	0.969857628	0.975859587	"90,584,716.89"	34.1611
260190	01/01/2010	12/31/2010	28140	"30,367,210.75"	"798,916.39"	38.0105	0.939570825	0.975859587	"29,579,607.07"	37.0247
260193	01/01/2010	12/31/2010	28140	"38,854,139.92"	"1,135,572.63"	34.2155	0.944941648	0.975859587	"37,930,007.81"	33.4017
260211	12/20/2009	12/18/2010	28140	"5,115,574.65"	"127,191.55"	40.2195	1.063036855	0.975859587	"5,218,446.33"	41.0282
260214	01/01/2010	12/31/2010	28140	"15,463,317.02"	"409,995.24"	37.7158	0.919084753	0.975859587	"14,904,790.00"	36.3536
260216	12/20/2009	12/18/2010	28140	"49,540,527.12"	"1,485,655.73"	33.3459	1.012861236	0.975859587	"49,833,667.26"	33.5432
500053	01/01/2010	12/31/2010	28420	"54,459,598.19"	"1,605,451.78"	33.9217	0.934146202	0.9518637	"53,131,886.45"	33.0947
500058	01/01/2010	12/31/2010	28420	"122,029,057.97"	"3,253,390.35"	37.5083	0.958223993	0.9518637	"119,873,642.25"	36.8458
450008	01/01/2010	12/31/2010	28660	"9,276,517.16"	"286,005.00"	32.4348	0.923325063	1.045746886	"9,023,023.56"	31.5485
450054	01/01/2010	12/31/2010	28660	"336,925,106.30"	"9,717,736.45"	34.6712	1.070993115	1.045746886	"347,084,142.48"	35.7166
450152	01/01/2010	12/31/2010	28660	"51,664,472.44"	"1,604,793.10"	32.1939	0.953651651	1.045746886	"50,542,831.56"	31.4949
440012	01/01/2010	12/31/2010	28700	"83,699,358.71"	"2,951,711.68"	28.3562	1.00475942	1.026035093	"83,872,926.04"	28.4150
440017	01/01/2010	12/31/2010	28700	"111,142,579.41"	"4,048,826.95"	27.4506	1.050832293	1.026035093	"113,888,503.07"	28.1288
440032	01/01/2010	12/31/2010	28700	"9,130,972.68"	"338,351.00"	26.9867	1.050007459	1.026035093	"9,314,131.14"	27.5280
440176	01/01/2010	12/31/2010	28700	"39,996,786.27"	"1,441,572.69"	27.7452	0.999676489	1.026035093	"39,992,039.48"	27.7420
490053	01/01/2010	12/31/2010	28700	"41,810,156.79"	"1,567,164.10"	26.6789	1.011217885	1.026035093	"41,981,653.97"	26.7883
330004	01/01/2010	12/31/2010	28740	"55,365,800.13"	"1,606,613.01"	34.4612	1.055740948	1.041565806	"56,549,511.35"	35.1980
330224	01/01/2010	12/31/2010	28740	"34,687,755.12"	"980,170.80"	35.3895	1.014650416	1.041565806	"34,835,339.81"	35.5401
440011	01/01/2010	12/31/2010	28940	"80,337,907.10"	"2,810,556.77"	28.5843	1.006221176	1.026082928	"80,751,734.06"	28.7316
440015	01/01/2010	12/31/2010	28940	"168,646,082.34"	"5,695,047.16"	29.6128	1.009788695	1.026082928	"169,421,176.57"	29.7489
440034	01/01/2010	12/31/2010	28940	"77,325,053.68"	"2,621,030.64"	29.5018	1.046848259	1.026082928	"78,742,211.80"	30.0425
440110	01/01/2010	12/31/2010	28940	"13,899,011.74"	"530,633.00"	26.1933	0.970456751	1.026082928	"13,757,305.65"	25.9262
440120	01/01/2010	12/31/2010	28940	"151,997,068.15"	"4,946,355.55"	30.7291	1.01333198	1.026082928	"152,826,825.53"	30.8969
440125	01/01/2010	12/31/2010	28940	"103,928,012.31"	"3,747,215.72"	27.7347	1.029939826	1.026082928	"105,249,443.45"	28.0874
440173	01/01/2010	12/31/2010	28940	"115,831,109.02"	"4,323,142.77"	26.7933	1.065370452	1.026082928	"119,323,474.74"	27.6011
440226			28940	"29,004,932.35"	"1,288,088.43"	22.5178	1.026082928	1.026082928	"29,345,890.18"	22.7825
150007	01/01/2010	12/31/2010	29020	"48,927,142.19"	"1,486,928.95"	32.9048	0.999660615	1.002005654	"48,921,546.06"	32.9011
150010	01/01/2010	12/31/2010	29020	"55,666,500.06"	"1,519,288.35"	36.6399	1.0041376	1.002005654	"55,738,446.06"	36.6872
520004	01/01/2010	12/31/2010	29100	"72,433,517.07"	"1,823,200.63"	39.7288	1.034445411	0.997142513	"73,709,073.67"	40.4284
520087	01/01/2010	12/31/2010	29100	"158,643,068.36"	"4,073,366.49"	38.9464	0.976163522	0.997142513	"157,091,998.96"	38.5656
150003	01/01/2010	12/31/2010	29140	"34,476,778.80"	"1,010,656.30"	34.1133	1.008426634	0.992429825	"34,580,251.50"	34.2156
150109	01/01/2010	12/31/2010	29140	"73,026,964.05"	"1,834,619.24"	39.8050	1.002102415	0.992429825	"73,093,902.02"	39.8415
150173	01/01/2010	12/31/2010	29140	"90,825,540.70"	"2,343,369.17"	38.7585	0.978633039	0.992429825	"89,976,373.79"	38.3962
190002	01/01/2010	12/31/2010	29180	"81,432,216.16"	"2,734,735.44"	29.7770	0.968168537	0.979497066	"80,213,662.80"	29.3314
190006	01/01/2010	12/31/2010	29180	"61,018,528.82"	"1,903,879.62"	32.0496	1.021460295	0.979497066	"61,577,273.41"	32.3430
190102	01/01/2010	12/31/2010	29180	"63,724,827.00"	"2,103,769.98"	30.2908	0.990115224	0.979497066	"63,414,296.68"	30.1432
190205	01/01/2010	12/31/2010	29180	"72,595,610.72"	"2,106,028.07"	34.4704	0.968674376	0.979497066	"71,376,205.06"	33.8914
190255	01/01/2010	12/31/2010	29180	"5,580,415.37"	"178,851.00"	31.2015	0.919076965	0.979497066	"5,293,296.87"	29.5961
190259			29180	"10,784,321.59"	"346,942.00"	31.0839	0.979497066	0.979497066	"10,676,157.27"	30.7722
190263	01/01/2010	12/31/2010	29180	"12,967,522.22"	"378,981.00"	34.2168	0.962561883	0.979497066	"12,702,172.58"	33.5166
190268	01/01/2010	12/31/2010	29180	"3,229,051.29"	"97,089.00"	33.2587	0.8957554	0.979497066	"3,054,720.80"	31.4631
190013	01/01/2010	12/31/2010	29340	"25,486,720.75"	"869,960.40"	29.2964	1.001858598	1.023751431	"25,508,489.42"	29.3214
190027	01/01/2010	12/31/2010	29340	"54,274,198.80"	"1,728,225.73"	31.4046	0.988927064	1.023751431	"53,997,667.97"	31.2446
190037			29340	"2,314,414.06"	"90,717.62"	25.5123	1.023751431	1.023751431	"2,339,343.47"	25.7871
190060	01/01/2010	12/31/2010	29340	"66,849,646.01"	"2,365,506.72"	28.2602	1.063425216	1.023751431	"68,644,465.83"	29.0189
190161	01/01/2010	12/31/2010	29340	"21,817,776.31"	"786,103.18"	27.7543	0.995992889	1.023751431	"21,786,027.16"	27.7140
190201	01/01/2010	12/31/2010	29340	"23,567,895.91"	"676,001.15"	34.8637	1.046897711	1.023751431	"24,226,100.22"	35.8374
140033	01/01/2010	12/31/2010	29404	"6,524,846.93"	"165,504.82"	39.4239	1.093526478	0.991757808	"6,772,429.94"	40.9198
140084	01/01/2010	12/31/2010	29404	"62,670,138.09"	"1,634,971.20"	38.3310	0.96155393	0.991757808	"61,720,168.27"	37.7500
140100	01/01/2010	12/31/2010	29404	"94,550,248.97"	"1,871,420.77"	50.5232	1.012832424	0.991757808	"94,887,945.78"	50.7037
140130	01/01/2010	12/31/2010	29404	"106,495,797.79"	"2,349,595.61"	45.3252	1.009636414	0.991757808	"106,851,166.55"	45.4764
140202	01/01/2010	12/31/2010	29404	"109,800,155.50"	"2,857,926.25"	38.4195	0.970148771	0.991757808	"108,386,835.34"	37.9250
140291	01/01/2010	12/31/2010	29404	"111,802,557.73"	"2,590,667.63"	43.1559	0.946051621	0.991757808	"109,342,525.52"	42.2063
140B10	01/01/2010	12/31/2010	29404	"101,564,524.47"	"2,223,051.69"	45.6870	0.99812321	0.991757808	"101,503,822.60"	45.6597
520021	01/01/2010	12/31/2010	29404	"101,969,259.50"	"3,097,749.74"	32.9172	1.019561649	0.991757808	"102,885,957.00"	33.2131
520189	01/01/2010	12/31/2010	29404	"47,708,744.56"	"1,366,017.61"	34.9254	1.008697828	0.991757808	"47,879,368.19"	35.0503
030055	01/02/2010	12/18/2010	29420	"72,147,170.26"	"1,915,230.83"	37.6702	0.99541864	0.991517452	"72,023,180.07"	37.6055
030069	01/01/2010	12/31/2010	29420	"43,631,037.27"	"1,064,211.56"	40.9985	0.967686227	0.991517452	"43,015,395.60"	40.4200
030101	01/01/2010	12/31/2010	29420	"45,364,961.69"	"1,252,335.09"	36.2243	1.012410401	0.991517452	"45,667,256.55"	36.4657
030117	01/01/2010	12/31/2010	29420	"22,090,159.61"	"598,120.05"	36.9327	0.963190602	0.991517452	"21,739,544.83"	36.3465
030128	01/01/2010	12/31/2010	29420	"16,421,898.84"	"415,896.38"	39.4856	1.019719467	0.991517452	"16,544,436.95"	39.7802
100052	01/01/2010	12/31/2010	29460	"139,355,383.32"	"4,655,504.43"	29.9335	1.045049598	1.02069428	"142,055,441.80"	30.5134
100099	01/01/2010	12/31/2010	29460	"26,706,544.34"	"863,590.46"	30.9250	0.998107529	1.02069428	"26,688,266.32"	30.9038
100121	01/01/2010	12/31/2010	29460	"22,454,003.88"	"802,411.19"	27.9832	1.015983271	1.02069428	"22,658,503.94"	28.2380
100137	01/01/2010	12/31/2010	29460	"45,958,367.01"	"1,572,147.13"	29.2329	0.990699697	1.02069428	"45,737,959.89"	29.0927
100157	01/01/2010	12/31/2010	29460	"254,307,211.00"	"7,474,224.00"	34.0246	1.017076047	1.02069428	"256,309,123.30"	34.2924
390061	01/01/2010	12/31/2010	29540	"33,781,293.30"	"1,074,350.16"	31.4435	1.006603798	1.021775282	"33,874,997.64"	31.5307
390068	01/01/2010	12/31/2010	29540	"22,013,851.60"	"684,863.57"	32.1434	0.99966142	1.021775282	"22,010,453.14"	32.1384
390100	01/01/2010	12/31/2010	29540	"361,230,579.26"	"9,297,175.65"	38.8538	1.016978123	1.021775282	"363,603,899.83"	39.1091
390225	01/01/2010	12/31/2010	29540	"65,994,512.18"	"1,918,666.63"	34.3960	1.055648311	1.021775282	"67,267,619.80"	35.0596
230167	01/01/2010	12/31/2010	29620	"126,912,464.89"	"3,133,967.73"	40.4958	1.005487485	0.987571319	"127,243,193.08"	40.6013
230230	01/01/2010	12/31/2010	29620	"349,766,385.91"	"8,557,290.36"	40.8735	0.980635849	0.987571319	"346,955,202.12"	40.5450
450029	01/01/2010	12/31/2010	29700	"76,104,062.26"	"2,640,633.53"	28.8204	1.100568268	1.066801528	"79,580,112.02"	30.1367
450643	01/01/2010	12/31/2010	29700	"44,463,480.29"	"1,498,290.76"	29.6761	0.994121023	1.066801528	"44,354,755.70"	29.6036
320018	01/01/2010	12/31/2010	29740	"69,552,248.04"	"1,933,722.22"	35.9681	0.971369284	0.988138363	"68,543,831.23"	35.4466
320085	01/01/2010	12/31/2010	29740	"43,845,026.78"	"1,253,553.84"	34.9766	1.013017026	0.988138363	"44,165,324.42"	35.2321
290003	01/01/2010	12/31/2010	29820	"250,645,066.30"	"5,549,246.77"	45.1674	0.957483975	0.945451424	"245,445,146.10"	44.2304
290005			29820	"32,240,860.78"	"861,637.94"	37.4181	0.945451424	0.945451424	"31,380,109.92"	36.4191
290007			29820	"280,113,039.15"	"7,076,683.77"	39.5825	0.945451424	0.945451424	"272,634,717.18"	38.5258
290012	01/01/2010	12/31/2010	29820	"66,201,437.42"	"1,377,791.16"	48.0490	0.936141601	0.945451424	"63,550,730.33"	46.1251
290021	01/01/2010	12/31/2010	29820	"119,917,713.72"	"2,563,401.32"	46.7807	0.937526813	0.945451424	"116,264,283.96"	45.3555
290022	01/01/2010	12/31/2010	29820	"81,571,431.01"	"1,751,048.03"	46.5843	0.97132134	0.945451424	"80,748,083.83"	46.1141
290039	01/01/2010	12/31/2010	29820	"117,517,333.15"	"2,500,499.34"	46.9975	0.960331788	0.945451424	"115,113,492.93"	46.0362
290041	01/01/2010	12/31/2010	29820	"116,116,642.40"	"2,446,543.05"	47.4615	0.934337372	0.945451424	"112,258,955.91"	45.8847
290042			29820	"15,923,513.86"	"576,867.38"	27.6034	0.945451424	0.945451424	"15,498,395.61"	26.8665
290045	01/01/2010	12/31/2010	29820	"149,222,825.36"	"3,106,800.45"	48.0310	0.924410427	0.945451424	"143,938,957.54"	46.3303
290046	01/01/2010	12/31/2010	29820	"77,980,265.29"	"1,660,162.90"	46.9715	0.959070953	0.945451424	"76,371,115.69"	46.0022
290047	01/01/2010	12/31/2010	29820	"44,699,678.77"	"945,275.39"	47.2875	0.921967656	0.945451424	"42,943,927.51"	45.4301
290053	01/01/2010	12/31/2010	29820	"74,583,525.53"	"1,553,101.38"	48.0223	0.921197457	0.945451424	"71,605,201.06"	46.1047
290054	01/01/2010	12/31/2010	29820	"56,345,781.84"	"1,247,157.85"	45.1794	0.962363468	0.945451424	"55,280,779.14"	44.3254
170137	01/01/2010	12/31/2010	29940	"55,949,473.02"	"1,681,748.09"	33.2686	0.962770108	0.962770108	"55,196,429.71"	32.8209
370056	01/01/2010	12/31/2010	30020	"51,872,739.77"	"1,795,049.89"	28.8977	1.036485387	1.037851861	"52,759,317.43"	29.3916
370097	01/01/2010	12/31/2010	30020	"26,602,064.65"	"794,129.00"	33.4984	1.040911688	1.037851861	"27,083,748.29"	34.1050
390066	01/01/2010	12/31/2010	30140	"64,612,477.57"	"2,062,709.81"	31.3241	1.046270482	1.046270482	"65,895,164.05"	31.9459
130003	01/01/2010	12/31/2010	30300	"49,408,347.84"	"1,396,264.10"	35.3861	0.95746528	0.95746528	"48,572,979.53"	34.7878
200024	01/01/2010	12/31/2010	30340	"113,893,065.05"	"3,221,084.00"	35.3586	1.013999815	1.022018385	"114,521,771.44"	35.5538
200034	01/01/2010	12/31/2010	30340	"53,783,533.30"	"1,605,103.15"	33.5078	1.039265471	1.022018385	"54,795,552.30"	34.1383
180010	01/01/2010	12/31/2010	30460	"141,068,764.12"	"4,073,738.47"	34.6288	1.039355259	0.99500595	"143,408,880.24"	35.2033
180046	01/01/2010	12/31/2010	30460	"10,483,911.57"	"308,399.67"	33.9946	1.000479022	0.99500595	"10,485,406.98"	33.9994
180067	01/01/2010	12/31/2010	30460	"300,160,201.45"	"8,958,922.59"	33.5041	0.964177715	0.99500595	"295,291,949.50"	32.9607
180092	01/01/2010	12/31/2010	30460	"23,680,636.90"	"803,808.28"	29.4606	1.024415771	0.99500595	"23,897,524.43"	29.7304
180101	01/01/2010	12/31/2010	30460	"17,723,339.86"	"507,839.20"	34.8995	0.972387618	0.99500595	"17,529,637.85"	34.5181
180103	12/20/2009	12/18/2010	30460	"157,561,608.12"	"4,353,592.27"	36.1912	1.019340121	0.99500595	"158,829,270.91"	36.4823
180143	01/01/2010	12/31/2010	30460	"56,607,966.85"	"1,685,547.82"	33.5843	1.000916817	0.99500595	"56,632,357.86"	33.5988
360009	01/01/2010	12/31/2010	30620	"64,895,193.84"	"1,931,446.92"	33.5993	1.009610761	0.982746835	"65,153,123.25"	33.7328
360066	01/01/2010	12/31/2010	30620	"139,384,848.49"	"3,835,992.38"	36.3361	0.969597361	0.982746835	"137,481,207.91"	35.8398
360263	01/01/2010	12/31/2010	30620	"5,811,959.05"	"207,080.00"	28.0663	1.018658925	0.982746835	"5,866,084.92"	28.3276
280003	12/21/2009	12/19/2010	30700	"201,759,638.31"	"5,310,800.55"	37.9904	0.957190626	0.967302672	"198,329,704.67"	37.3446
280020	01/02/2010	12/18/2010	30700	"102,543,099.46"	"2,954,848.61"	34.7033	0.990596915	0.967302672	"102,121,309.67"	34.5606
280127	12/27/2009	12/25/2010	30700	"10,032,901.08"	"351,907.27"	28.5101	1.013231517	0.967302672	"10,106,608.93"	28.7195
280128	01/01/2010	12/31/2010	30700	"21,848,457.91"	"632,051.48"	34.5675	0.902874555	0.967302672	"21,024,498.28"	33.2639
040007	01/01/2010	12/31/2010	30780	"127,526,256.84"	"3,423,158.82"	37.2540	0.924357066	1.006367358	"123,223,277.16"	35.9970
040016	01/01/2010	12/31/2010	30780	"226,513,600.22"	"7,042,625.35"	32.1632	1.01402957	1.006367358	"228,108,130.53"	32.3896
040029	01/01/2010	12/31/2010	30780	"47,187,805.13"	"1,625,489.66"	29.0299	1.037968476	1.006367358	"47,950,014.44"	29.4988
040036	01/03/2010	12/18/2010	30780	"73,965,853.84"	"2,250,953.90"	32.8598	1.050407293	1.006367358	"75,911,656.72"	33.7242
040074	01/01/2010	12/31/2010	30780	"12,626,381.66"	"440,674.20"	28.6524	0.943072192	1.006367358	"12,373,271.53"	28.0780
040084	01/04/2010	12/19/2010	30780	"30,769,593.03"	"1,033,415.63"	29.7747	1.004411215	1.006367358	"30,826,255.21"	29.8295
040114	01/03/2010	12/18/2010	30780	"188,704,923.42"	"5,660,251.60"	33.3386	1.023047209	1.006367358	"190,912,070.14"	33.7285
040134	01/01/2010	12/31/2010	30780	"39,670,559.60"	"1,068,150.00"	37.1395	1.003829837	1.006367358	"39,742,894.29"	37.2072
040137	01/01/2010	12/31/2010	30780	"13,089,059.15"	"366,523.00"	35.7114	0.960810306	1.006367358	"12,844,058.29"	35.0430
040147			30780	"13,336,197.79"	"430,377.00"	30.9872	1.006367358	1.006367358	"13,377,161.89"	31.0824
460015	01/01/2010	12/31/2010	30860	"59,010,822.43"	"1,694,083.03"	34.8335	1.01831966	1.01831966	"59,379,858.66"	35.0513
460054			30860	"10,555,393.41"	"375,336.11"	28.1225	1.01831966	1.01831966	"10,621,403.72"	28.2984
450037	01/01/2010	12/31/2010	30980	"129,257,696.92"	"3,704,014.56"	34.8966	1.000657661	0.998576185	"129,304,028.37"	34.9092
450475	01/01/2010	12/31/2010	30980	"13,634,085.53"	"417,166.65"	32.6826	0.97209222	0.998576185	"13,463,359.08"	32.2733
450488			30980	"2,749,115.51"	"135,125.42"	20.3449	0.998576185	0.998576185	"2,747,074.96"	20.3298
450702	01/01/2010	12/31/2010	30980	"40,978,251.12"	"1,187,207.61"	34.5165	0.998715795	0.998576185	"40,951,954.48"	34.4943
450884	01/01/2010	12/31/2010	30980	"5,155,136.16"	"146,998.00"	35.0694	1.011524548	0.998576185	"5,177,517.02"	35.2217
500041	01/01/2010	12/31/2010	31020	"120,185,962.28"	"2,992,154.62"	40.1670	1.083539982	1.083539982	"124,685,044.62"	41.6707
050018	01/01/2010	12/31/2010	31084	"31,586,423.41"	"814,084.18"	38.7999	1.054850628	0.981087451	"32,324,162.78"	39.7062
050040	01/01/2010	12/31/2010	31084	"183,229,357.32"	"3,873,705.50"	47.3008	1.035777278	0.981087451	"186,342,044.65"	48.1043
050056	01/01/2010	12/31/2010	31084	"201,368,615.05"	"4,490,846.76"	44.8398	0.989663243	0.981087451	"200,554,840.76"	44.6586
050058	01/01/2010	12/31/2010	31084	"118,596,561.37"	"2,304,302.47"	51.4674	0.971677998	0.981087451	"117,107,533.66"	50.8213
050063	01/01/2010	12/31/2010	31084	"102,884,994.57"	"2,228,542.95"	46.1669	0.937490582	0.981087451	"99,199,203.33"	44.5130
050078	01/01/2010	12/31/2010	31084	"58,078,323.31"	"1,317,512.24"	44.0818	0.931607421	0.981087451	"56,333,885.98"	42.7578
050091			31084	"17,814,834.19"	"561,470.00"	31.7289	0.981087451	0.981087451	"17,649,197.51"	31.4339
050096	01/01/2010	12/31/2010	31084	"3,048,424.92"	"114,887.32"	26.5340	1.088856415	0.981087451	"3,101,542.88"	26.9964
050103	12/27/2009	12/25/2010	31084	"145,802,138.38"	"3,243,450.50"	44.9528	0.95303872	0.981087451	"142,446,565.53"	43.9182
050104	01/01/2010	12/31/2010	31084	"183,119,874.21"	"3,501,016.74"	52.3048	0.955888978	0.981087451	"178,194,461.67"	50.8979
050111	01/01/2010	12/31/2010	31084	"15,904,599.22"	"511,015.76"	31.1235	1.255290854	0.981087451	"18,542,728.68"	36.2860
050112	01/01/2010	12/31/2010	31084	"172,673,582.29"	"3,257,943.43"	53.0008	1.019618368	0.981087451	"174,828,926.89"	53.6624
050116	01/01/2010	12/31/2010	31084	"180,645,891.43"	"3,426,922.93"	52.7137	0.989103959	0.981087451	"179,281,098.70"	52.3155
050124	01/01/2010	12/31/2010	31084	"35,211,547.21"	"889,682.30"	39.5777	1.02623268	0.981087451	"35,677,275.20"	40.1011
050126	01/01/2010	12/31/2010	31084	"126,910,786.90"	"3,087,166.82"	41.1091	0.974373161	0.981087451	"125,022,941.65"	40.4976
050132	01/01/2010	12/31/2010	31084	"62,119,532.30"	"1,425,025.09"	43.5919	0.903722167	0.981087451	"58,926,024.57"	41.3509
050135	01/01/2010	12/31/2010	31084	"24,968,927.99"	"749,028.11"	33.3351	0.988371688	0.981087451	"24,835,250.13"	33.1566
050137	01/01/2010	12/31/2010	31084	"128,419,745.22"	"2,459,663.34"	52.2103	0.940974358	0.981087451	"123,931,391.84"	50.3855
050138	01/01/2010	12/31/2010	31084	"341,710,661.73"	"6,060,038.81"	56.3875	0.926035427	0.981087451	"327,902,032.67"	54.1089
050139	01/01/2010	12/31/2010	31084	"209,294,931.50"	"3,955,287.64"	52.9152	0.929837515	0.981087451	"201,628,372.93"	50.9769
050149	01/01/2010	12/31/2010	31084	"135,872,728.00"	"2,544,923.74"	53.3897	0.972075364	0.981087451	"133,864,778.16"	52.6007
050158	01/01/2010	12/31/2010	31084	"20,863,035.21"	"461,114.94"	45.2448	1.073123048	0.981087451	"21,672,480.74"	47.0002
050169			31084	"164,892,440.97"	"4,044,525.31"	40.7693	0.981087451	0.981087451	"163,359,323.39"	40.3902
050191	01/01/2010	12/31/2010	31084	"128,124,299.96"	"2,423,245.06"	52.8730	0.965966908	0.981087451	"126,372,102.51"	52.1499
050204	01/01/2010	12/31/2010	31084	"46,171,583.21"	"1,106,284.53"	41.7357	0.996419647	0.981087451	"46,093,170.83"	41.6648
050205	01/01/2010	12/31/2010	31084	"10,133,197.08"	"329,550.05"	30.7486	1.022665105	0.981087451	"10,240,931.78"	31.0755
050219	01/01/2010	12/31/2010	31084	"18,554,960.42"	"760,431.68"	24.4006	0.970007131	0.981087451	"18,258,119.55"	24.0102
050231	01/01/2010	12/31/2010	31084	"257,506,279.21"	"5,317,459.19"	48.4266	0.964730241	0.981087451	"252,930,922.26"	47.5661
050235	01/01/2010	12/31/2010	31084	"200,296,720.84"	"4,157,025.54"	48.1827	0.915920099	0.981087451	"192,287,422.77"	46.2560
050238	01/01/2010	12/31/2010	31084	"129,807,957.88"	"3,152,374.84"	41.1778	1.015524229	0.981087451	"130,809,308.11"	41.4955
050239	01/01/2010	12/31/2010	31084	"157,245,784.35"	"3,560,334.55"	44.1660	0.966292197	0.981087451	"155,072,599.64"	43.5556
050262	01/01/2010	12/31/2010	31084	"604,044,300.24"	"11,406,391.11"	52.9567	1.014586602	0.981087451	"608,226,695.25"	53.3233
050277			31084	"46,043,217.66"	"1,403,426.00"	32.8077	0.981087451	0.981087451	"45,615,122.44"	32.5027
050278	01/01/2010	12/31/2010	31084	"150,847,843.86"	"3,142,188.94"	48.0072	0.967622425	0.981087451	"148,498,575.78"	47.2596
050281	01/01/2010	12/31/2010	31084	"28,078,027.75"	"782,493.40"	35.8828	1.028660583	0.981087451	"28,463,749.10"	36.3757
050290	01/01/2010	12/31/2010	31084	"135,779,304.82"	"2,950,198.87"	46.0238	0.981056842	0.981087451	"134,574,128.08"	45.6153
050350			31084	"54,962,388.86"	"1,402,411.93"	39.1913	0.981087451	0.981087451	"54,451,366.02"	38.8269
050351	01/01/2010	12/31/2010	31084	"227,763,303.94"	"5,010,874.28"	45.4538	0.938327174	0.981087451	"221,396,206.67"	44.1831
050353	01/01/2010	12/31/2010	31084	"154,701,921.18"	"3,505,865.87"	44.1266	0.941701514	0.981087451	"151,126,926.12"	43.1069
050373	01/01/2010	12/31/2010	31084	"586,148,185.47"	"12,188,491.42"	48.0903	1.032324217	0.981087451	"595,468,932.69"	48.8550
050376	01/01/2010	12/31/2010	31084	"299,311,708.51"	"6,361,022.49"	47.0540	1.050599367	0.981087451	"306,364,923.82"	48.1628
050378	01/01/2010	12/31/2010	31084	"28,106,492.29"	"692,856.78"	40.5661	1.220851142	0.981087451	"32,710,515.55"	47.2111
050382	01/01/2010	12/31/2010	31084	"183,506,565.10"	"4,462,283.41"	41.1239	0.954422474	0.981087451	"178,968,999.58"	40.1070
050393			31084	"78,481,214.81"	"2,127,672.00"	36.8860	0.981087451	0.981087451	"77,751,521.39"	36.5430
050411	01/01/2010	12/31/2010	31084	"152,415,851.62"	"2,897,408.37"	52.6042	0.944751868	0.981087451	"148,498,588.51"	51.2522
050438	01/01/2010	12/31/2010	31084	"239,401,489.92"	"5,199,907.61"	46.0396	0.995189803	0.981087451	"238,838,106.21"	45.9312
050468			31084	"37,720,728.37"	"1,043,301.84"	36.1551	0.981087451	0.981087451	"37,370,013.01"	35.8190
050471	01/01/2010	12/31/2010	31084	"144,803,237.54"	"3,029,890.21"	47.7916	0.924952581	0.981087451	"139,224,807.74"	45.9504
050481	01/01/2010	12/31/2010	31084	"95,954,890.91"	"1,691,800.31"	56.7176	0.975108777	0.981087451	"94,656,891.19"	55.9504
050485	01/01/2010	12/31/2010	31084	"228,361,800.63"	"5,180,411.10"	44.0818	0.999525411	0.981087451	"228,311,432.62"	44.0721
050502	01/01/2010	12/31/2010	31084	"83,289,050.78"	"1,771,848.53"	47.0069	0.953896651	0.981087451	"81,354,070.61"	45.9148
050531	01/01/2010	12/31/2010	31084	"23,756,694.17"	"693,154.55"	34.2733	1.025006998	0.981087451	"24,090,768.43"	34.7553
050552	01/01/2010	12/31/2010	31084	"30,698,453.18"	"787,116.62"	39.0011	1.18573597	0.981087451	"32,046,162.38"	40.7134
050561	01/01/2010	12/31/2010	31084	"148,269,653.65"	"2,846,765.00"	52.0836	0.928605229	0.981087451	"143,008,106.25"	50.2353
050575	01/01/2010	12/31/2010	31084	"22,479,203.71"	"583,861.89"	38.5009	0.976710279	0.981087451	"22,264,816.05"	38.1337
050581	01/01/2010	12/31/2010	31084	"73,241,295.54"	"1,410,504.67"	51.9256	0.936513163	0.981087451	"70,669,898.29"	50.1026
050588	01/01/2010	12/31/2010	31084	"24,162,863.95"	"694,125.00"	34.8105	1.148891557	0.981087451	"26,246,285.52"	37.8120
050597	01/01/2010	12/31/2010	31084	"42,143,036.55"	"999,629.78"	42.1586	0.929065706	0.981087451	"40,543,955.70"	40.5590
050624	01/01/2010	12/31/2010	31084	"93,489,507.43"	"2,249,872.81"	41.5532	1.071271278	0.981087451	"96,548,439.73"	42.9128
050625	01/01/2010	12/31/2010	31084	"1,092,845,348.05"	"18,083,119.12"	60.4346	0.966357087	0.981087451	"1,076,693,854.85"	59.5414
050641			31084	"25,204,590.69"	"772,750.12"	32.6167	0.981087451	0.981087451	"24,970,246.41"	32.3135
050644	01/01/2010	12/31/2010	31084	"27,254,095.23"	"774,216.19"	35.2022	1.040318681	0.981087451	"27,806,048.07"	35.9151
050663	01/01/2010	12/31/2010	31084	"36,794,117.15"	"1,058,263.45"	34.7684	0.96792367	0.981087451	"36,189,096.51"	34.1967
050677	01/01/2010	12/31/2010	31084	"141,127,286.49"	"2,679,314.00"	52.6729	0.932470826	0.981087451	"136,408,531.92"	50.9117
050696	01/01/2010	12/31/2010	31084	"176,824,433.75"	"3,371,869.23"	52.4411	1.028402393	0.981087451	"179,715,518.50"	53.2985
050704			31084	"34,371,485.89"	"1,006,705.40"	34.1425	0.981087451	0.981087451	"34,051,910.73"	33.8251
050717	01/01/2010	12/31/2010	31084	"107,913,108.02"	"2,139,813.41"	50.4311	1.074356288	0.981087451	"110,044,968.55"	51.4274
050723	01/01/2010	12/31/2010	31084	"150,440,214.05"	"2,848,948.00"	52.8055	0.926685112	0.981087451	"145,134,095.07"	50.9430
050727	01/01/2010	12/31/2010	31084	"23,953,280.91"	"679,610.92"	35.2456	0.958423288	0.981087451	"23,454,313.31"	34.5114
050735	01/01/2010	12/31/2010	31084	"47,896,578.66"	"1,211,658.52"	39.5298	0.91496882	0.981087451	"45,790,948.34"	37.7920
050736	01/01/2010	12/31/2010	31084	"26,128,892.11"	"703,895.00"	37.1204	0.972503643	0.981087451	"25,762,204.24"	36.5995
050737	01/01/2010	12/31/2010	31084	"83,713,141.94"	"2,050,877.43"	40.8182	0.948669023	0.981087451	"81,807,428.51"	39.8890
050739	01/01/2010	12/31/2010	31084	"110,755,973.58"	"2,614,823.00"	42.3570	0.979009212	0.981087451	"109,506,062.99"	41.8790
050740	01/01/2010	12/31/2010	31084	"45,050,684.49"	"940,099.66"	47.9212	0.976701044	0.981087451	"44,597,235.19"	47.4388
050742	01/01/2010	12/31/2010	31084	"64,611,699.10"	"1,440,813.67"	44.8439	0.975834001	0.981087451	"63,802,598.52"	44.2823
050751	01/01/2010	12/31/2010	31084	"4,076,839.75"	"132,763.00"	30.7077	0.961243385	0.981087451	"4,019,621.94"	30.2767
050752	01/01/2010	12/31/2010	31084	"45,721,474.89"	"1,591,232.07"	28.7334	0.972009243	0.981087451	"45,184,261.36"	28.3958
050755	01/01/2010	12/31/2010	31084	"33,949,828.44"	"916,617.00"	37.0382	1.125275634	0.981087451	"36,468,245.39"	39.7857
050761	01/01/2010	12/31/2010	31084	"139,585,242.26"	"2,735,791.91"	51.0219	0.921430345	0.981087451	"133,574,831.31"	48.8249
050763	01/01/2010	12/31/2010	31084	"30,997,078.98"	"1,002,430.59"	30.9219	1.127488414	0.981087451	"32,709,184.50"	32.6299
150009	01/01/2010	12/31/2010	31140	"68,794,942.10"	"2,422,310.82"	28.4005	1.052866248	0.998864991	"70,118,597.97"	28.9470
150044	01/01/2010	12/31/2010	31140	"87,997,740.56"	"2,663,685.05"	33.0361	1.02653587	0.998864991	"89,074,142.45"	33.4402
150163	01/01/2010	12/31/2010	31140	"4,692,960.39"	"177,948.44"	26.3726	1.108165543	0.998864991	"4,947,375.74"	27.8023
150172	01/01/2010	12/31/2010	31140	"3,451,959.62"	"116,188.00"	29.7101	0.872799397	0.998864991	"3,147,947.53"	27.0936
180016	01/01/2010	12/31/2010	31140	"18,260,016.68"	"531,482.72"	34.3567	1.032160353	0.998864991	"18,530,646.60"	34.8659
180025	01/01/2010	12/31/2010	31140	"23,298,561.04"	"727,849.68"	32.0101	1.052591007	0.998864991	"23,716,735.22"	32.5847
180040	01/01/2010	12/31/2010	31140	"320,743,094.49"	"9,900,582.69"	32.3964	1.016858608	0.998864991	"323,201,107.84"	32.6447
180088	01/01/2010	12/31/2010	31140	"534,019,755.21"	"14,451,990.77"	36.9513	0.967721848	0.998864991	"525,195,968.09"	36.3407
180130	12/20/2009	12/18/2010	31140	"194,034,096.39"	"5,916,397.72"	32.7960	1.031142384	0.998864991	"196,916,161.83"	33.2831
180138	12/20/2009	12/18/2010	31140	"24,736,798.82"	"728,840.34"	33.9399	1.010499587	0.998864991	"24,834,152.99"	34.0735
180141	01/07/2010	12/23/2010	31140	"178,141,644.86"	"5,259,645.66"	33.8695	0.982010565	0.998864991	"176,833,265.23"	33.6208
450040	01/01/2010	12/31/2010	31180	"203,570,971.53"	"5,626,571.10"	36.1803	1.037170679	1.031408395	"206,668,524.49"	36.7308
450686	01/01/2010	12/31/2010	31180	"169,024,898.68"	"5,146,219.76"	32.8445	1.031887464	1.031408395	"171,796,681.64"	33.3831
450876	01/01/2010	12/31/2010	31180	"20,904,670.23"	"637,340.37"	32.7999	0.978098842	1.031408395	"20,621,595.12"	32.3557
670050	01/01/2010	12/31/2010	31180	"3,812,525.83"	"128,202.26"	29.7384	1.337232883	1.031408395	"4,307,583.87"	33.5999
670070			31180	"1,590,758.57"	"60,600.21"	26.2500	1.031408395	1.031408395	"1,614,080.04"	26.6349
490021	01/01/2010	12/31/2010	31340	"186,673,511.57"	"5,494,230.83"	33.9763	0.968008115	0.965438604	"184,029,806.05"	33.4951
490088	01/01/2010	12/31/2010	31340	"10,642,013.39"	"338,210.27"	31.4657	0.92585371	0.965438604	"10,335,463.10"	30.5593
490108			31340	"6,795,589.55"	"227,466.78"	29.8751	0.965438604	0.965438604	"6,692,506.12"	29.4219
110107	01/01/2010	12/31/2010	31420	"275,883,317.10"	"8,047,828.49"	34.2805	1.044170234	1.03163026	"281,654,345.82"	34.9976
110164	01/01/2010	12/31/2010	31420	"74,355,080.92"	"2,100,222.16"	35.4034	0.979180959	1.03163026	"73,606,956.12"	35.0472
110201	01/01/2010	12/31/2010	31420	"20,608,869.09"	"566,266.40"	36.3943	1.043887887	1.03163026	"21,047,792.58"	37.1694
050568	12/27/2009	12/25/2010	31460	"44,312,598.50"	"1,387,507.22"	31.9368	1.112188917	1.112188917	"46,818,560.29"	33.7429
520041	01/01/2010	12/31/2010	31540	"21,679,221.43"	"673,655.25"	32.1815	0.992198287	0.997133791	"21,621,258.37"	32.0954
520083	01/01/2010	12/31/2010	31540	"190,351,849.25"	"4,302,876.42"	44.2383	0.949875585	0.997133791	"185,705,341.29"	43.1584
520089	01/01/2010	12/31/2010	31540	"164,983,493.74"	"3,926,133.30"	42.0219	1.001225239	0.997133791	"165,085,254.50"	42.0478
520098	01/01/2010	12/31/2010	31540	"477,769,471.36"	"10,599,198.94"	45.0760	1.021253962	0.997133791	"481,747,598.69"	45.4513
300011	01/14/2010	12/31/2010	31700	"66,014,484.11"	"1,738,645.58"	37.9689	1.010488464	1.019612535	"66,221,512.46"	38.0880
300012	01/01/2010	12/31/2010	31700	"154,245,746.82"	"4,002,776.09"	38.5347	1.058784811	1.019612535	"157,746,582.66"	39.4093
300020	01/01/2010	12/31/2010	31700	"91,119,255.52"	"2,334,185.72"	39.0368	0.984065106	1.019612535	"90,638,228.04"	38.8308
300034	01/01/2010	12/31/2010	31700	"129,248,639.96"	"3,334,383.57"	38.7624	1.00065313	1.019612535	"129,286,217.32"	38.7736
170074	01/01/2010	12/31/2010	31740	"17,408,074.44"	"638,192.55"	27.2772	1.016088495	0.997886327	"17,505,994.76"	27.4306
170142	01/01/2010	12/31/2010	31740	"34,575,169.67"	"1,095,258.29"	31.5681	0.994573359	0.997886327	"34,496,276.27"	31.4960
170190	01/01/2010	12/31/2010	31740	"4,361,976.22"	"137,429.00"	31.7399	0.974507781	0.997886327	"4,280,505.60"	31.1470
240093	01/01/2010	12/31/2010	31860	"85,414,314.17"	"2,397,765.06"	35.6225	0.989900053	0.989900053	"84,997,695.19"	35.4487
360118	01/01/2010	12/31/2010	31900	"102,530,509.78"	"3,137,879.61"	32.6751	0.947632499	0.947632499	"100,464,666.64"	32.0167
400014			32420	"19,658,835.67"	"1,439,930.63"	13.6526	1.048074341	1.048074341	"20,148,742.80"	13.9929
400024			32420	"596,463.31"	"41,745.49"	14.2881	1.048074341	1.048074341	"611,327.45"	14.6442
400103	01/01/2010	12/31/2010	32420	"11,811,850.00"	"925,924.04"	12.7568	1.150478806	1.048074341	"12,676,006.47"	13.6901
400123	01/01/2010	12/31/2010	32420	"15,746,736.77"	"901,953.00"	17.4585	0.984961652	1.048074341	"15,616,335.77"	17.3139
450119	01/01/2010	12/31/2010	32580	"123,324,325.87"	"3,664,977.26"	33.6494	1.00273539	1.024431945	"123,501,347.95"	33.6977
450128	01/01/2010	12/31/2010	32580	"54,815,905.79"	"1,661,396.06"	32.9939	1.096445347	1.024431945	"57,407,482.62"	34.5538
450176	01/01/2010	12/31/2010	32580	"64,605,473.09"	"1,850,039.83"	34.9211	1.046004096	1.024431945	"66,315,160.74"	35.8453
450711	01/01/2010	12/31/2010	32580	"87,240,494.66"	"2,467,902.41"	35.3501	0.962894083	1.024431945	"85,607,874.62"	34.6885
450825	01/01/2010	12/31/2010	32580	"3,549,285.52"	"117,478.60"	30.2122	1.169048104	1.024431945	"3,959,219.44"	33.7016
450869	01/01/2010	12/31/2010	32580	"158,403,716.86"	"5,501,572.83"	28.7924	1.038212836	1.024431945	"161,608,036.17"	29.3749
380005	01/01/2010	12/31/2010	32780	"24,746,320.77"	"574,343.10"	43.0863	0.979067306	0.988995533	"24,538,106.05"	42.7238
380018	01/01/2010	12/31/2010	32780	"150,384,040.45"	"3,765,101.78"	39.9416	0.98436022	0.988995533	"149,475,688.64"	39.7003
380075	01/01/2010	12/31/2010	32780	"74,737,109.84"	"1,747,509.08"	42.7678	1.00198333	0.988995533	"74,793,526.63"	42.8001
040042	01/01/2010	12/31/2010	32820	"21,901,473.89"	"758,003.06"	28.8936	1.040482651	1.005890219	"22,274,794.72"	29.3862
250012	12/21/2009	12/19/2010	32820	"3,590,745.85"	"134,700.68"	26.6572	1.166042492	1.005890219	"3,790,361.29"	28.1391
250126	01/01/2010	12/31/2010	32820	"6,113,046.30"	"227,584.38"	26.8606	1.080243885	1.005890219	"6,308,138.88"	27.7178
250141	01/01/2010	12/31/2010	32820	"103,353,525.06"	"3,188,627.40"	32.4132	0.994873513	1.005890219	"103,129,008.11"	32.3428
440048	01/01/2010	12/31/2010	32820	"271,902,807.33"	"7,881,454.86"	34.4991	1.001610872	1.005890219	"272,085,309.62"	34.5222
440049	01/01/2010	12/31/2010	32820	"555,945,964.96"	"15,364,830.04"	36.1830	1.017415061	1.005890219	"560,681,559.15"	36.4912
440131	01/01/2010	12/31/2010	32820	"14,013,914.77"	"465,996.92"	30.0730	0.940103661	1.005890219	"13,679,934.08"	29.3563
440147	01/01/2010	12/31/2010	32820	"11,174,969.24"	"294,670.46"	37.9236	0.849666983	1.005890219	"11,131,745.47"	37.7769
440152	01/01/2010	12/31/2010	32820	"129,558,600.55"	"3,843,212.11"	33.7110	0.977141732	1.005890219	"128,126,250.02"	33.3383
440159			32820	"20,099,082.75"	"626,031.76"	32.1055	1.005890219	1.005890219	"20,153,479.23"	32.1924
440168	01/01/2010	12/31/2010	32820	"6,023,373.17"	"184,583.00"	32.6323	1.037808159	1.005890219	"6,120,058.75"	33.1561
440183	01/01/2010	12/31/2010	32820	"98,036,943.73"	"2,818,717.04"	34.7807	1.001954026	1.005890219	"98,130,735.16"	34.8140
440228	01/01/2010	12/31/2010	32820	"35,419,297.38"	"1,009,660.07"	35.0804	0.978711699	1.005890219	"35,045,961.22"	34.7107
050444	01/01/2010	12/31/2010	32900	"116,936,375.58"	"2,361,004.33"	49.5282	0.984831413	0.975089988	"116,135,302.02"	49.1889
050528	01/01/2010	12/31/2010	32900	"25,779,889.28"	"557,572.29"	46.2360	0.926560409	0.975089988	"25,028,548.49"	44.8884
100008	01/01/2010	12/31/2010	33124	"412,156,971.57"	"10,593,941.89"	38.9050	0.981600025	1.011833761	"408,997,110.90"	38.6067
100009	01/01/2010	12/31/2010	33124	"127,321,048.40"	"3,660,999.21"	34.7777	1.064125804	1.011833761	"132,279,993.00"	36.1322
100022	01/01/2010	12/31/2010	33124	"782,825,897.27"	"17,059,581.24"	45.8878	0.979701438	1.011833761	"775,483,572.62"	45.4574
100029	01/01/2010	12/31/2010	33124	"73,777,098.57"	"2,090,523.85"	35.2912	1.018020873	1.011833761	"74,459,845.42"	35.6178
100034	01/01/2010	12/31/2010	33124	"153,675,724.87"	"5,282,247.10"	29.0929	1.011836942	1.011833761	"154,400,598.11"	29.2301
100050	01/01/2010	12/31/2010	33124	"32,923,382.04"	"1,438,836.11"	22.8820	1.242811152	1.011833761	"37,075,086.25"	25.7674
100053	01/01/2010	12/31/2010	33124	"56,157,915.15"	"1,601,155.00"	35.0734	1.058255351	1.011833761	"57,929,085.86"	36.1796
100061	01/01/2010	12/31/2010	33124	"107,647,641.17"	"2,898,566.05"	37.1382	1.053892026	1.011833761	"110,228,476.41"	38.0286
100076	01/01/2010	12/31/2010	33124	"22,420,908.24"	"923,512.00"	24.2779	1.067019083	1.011833761	"23,159,794.75"	25.0780
100125	01/01/2010	12/31/2010	33124	"114,148,584.65"	"2,931,113.32"	38.9438	1.049258164	1.011833761	"116,670,774.01"	39.8043
100131	01/01/2010	12/31/2010	33124	"118,339,509.13"	"3,200,832.51"	36.9715	0.994259069	1.011833761	"117,998,049.56"	36.8648
100154	01/01/2010	12/31/2010	33124	"221,348,508.34"	"5,721,700.79"	38.6858	0.977898032	1.011833761	"219,509,515.57"	38.3644
100181	01/01/2010	12/31/2010	33124	"27,099,505.03"	"1,001,669.00"	27.0544	1.027431626	1.011833761	"27,331,767.95"	27.2862
100183	01/01/2010	12/31/2010	33124	"34,815,272.88"	"982,647.90"	35.4301	1.02711021	1.011833761	"35,281,533.07"	35.9046
100187	01/01/2010	12/31/2010	33124	"105,591,824.40"	"2,929,140.17"	36.0487	0.991971097	1.011833761	"105,143,923.35"	35.8958
100209	01/01/2010	12/31/2010	33124	"100,144,957.69"	"2,703,427.93"	37.0437	0.997948073	1.011833761	"100,035,703.05"	37.0033
100240	01/01/2010	12/31/2010	33124	"39,203,307.13"	"1,234,394.00"	31.7592	1.225601599	1.011833761	"43,366,275.72"	35.1316
100277	01/01/2010	12/31/2010	33124	"7,270,495.82"	"226,432.69"	32.1089	1.027817476	1.011833761	"7,331,225.67"	32.3771
100284	01/01/2010	12/31/2010	33124	"28,209,296.40"	"1,116,423.86"	25.2676	1.13373113	1.011833761	"29,824,712.17"	26.7145
100296	01/01/2010	12/31/2010	33124	"90,019,001.38"	"2,332,724.91"	38.5896	1.026126261	1.011833761	"90,919,348.03"	38.9756
100B67	01/01/2010	12/31/2010	33124	"43,990,297.52"	"1,166,442.05"	37.7132	0.93851074	1.011833761	"42,554,145.70"	36.4820
150006	01/01/2010	12/31/2010	33140	"65,655,248.33"	"1,978,992.84"	33.1761	0.955265171	0.976227717	"64,610,287.49"	32.6481
150015	01/01/2010	12/31/2010	33140	"53,351,314.37"	"1,383,808.03"	38.5540	1.000600734	0.976227717	"53,363,808.19"	38.5630
450133	01/01/2010	12/31/2010	33260	"88,646,677.03"	"2,287,598.64"	38.7510	0.989565405	0.989565405	"88,181,400.64"	38.5476
670064			33260	"1,156,109.82"	"39,562.13"	29.2226	0.989565405	0.989565405	"1,150,041.79"	29.0693
520008	01/01/2010	12/31/2010	33340	"195,859,746.43"	"4,858,687.77"	40.3112	1.012553408	1.014709957	"196,730,620.35"	40.4905
520027	01/01/2010	12/31/2010	33340	"67,360,008.74"	"1,865,043.80"	36.1171	1.020048025	1.014709957	"67,846,717.63"	36.3781
520038	01/01/2010	12/31/2010	33340	"26,981,087.56"	"727,266.36"	37.0993	0.964572995	1.014709957	"26,631,447.23"	36.6186
520051	01/01/2010	12/31/2010	33340	"209,543,803.91"	"5,333,453.97"	39.2886	0.927035975	1.014709957	"205,760,287.00"	38.5792
520062	01/01/2010	12/31/2010	33340	"45,835,654.75"	"1,156,039.44"	39.6489	0.964953846	1.014709957	"45,320,625.06"	39.2034
520063	01/01/2010	12/31/2010	33340	"35,256,603.12"	"871,020.12"	40.4774	1.028919975	1.014709957	"35,668,458.48"	40.9502
520078	01/01/2010	12/31/2010	33340	"86,485,354.11"	"2,415,810.12"	35.7997	1.056311522	1.014709957	"88,575,659.19"	36.6650
520103	01/01/2010	12/31/2010	33340	"84,650,505.01"	"2,102,047.45"	40.2705	1.051283929	1.014709957	"86,187,728.33"	41.0018
520136	01/01/2010	12/31/2010	33340	"158,092,070.96"	"4,218,441.07"	37.4764	1.036174674	1.014709957	"160,433,026.39"	38.0314
520138	01/01/2010	12/31/2010	33340	"507,933,291.44"	"13,791,644.10"	36.8291	1.025303717	1.014709957	"513,155,151.27"	37.2077
520139	01/01/2010	12/31/2010	33340	"100,900,144.71"	"2,658,601.47"	37.9523	1.033155469	1.014709957	"102,354,527.81"	38.4994
520170	01/01/2010	12/31/2010	33340	"51,347,764.89"	"1,395,065.00"	36.8067	1.062283476	1.014709957	"52,749,706.85"	37.8116
520177	01/01/2010	12/31/2010	33340	"321,180,988.05"	"8,440,668.73"	38.0516	0.997623244	1.014709957	"320,862,424.13"	38.0139
520194	01/01/2010	12/31/2010	33340	"11,614,343.30"	"336,911.00"	34.4730	1.025791721	1.014709957	"11,770,539.90"	34.9366
520204	01/01/2010	12/31/2010	33340	"23,677,082.95"	"682,843.53"	34.6742	1.04972699	1.014709957	"24,059,718.26"	35.2346
520205	01/01/2010	12/31/2010	33340	"8,513,464.63"	"237,077.00"	35.9101	1.111235085	1.014709957	"9,144,799.07"	38.5731
520206	01/01/2010	12/31/2010	33340	"45,365,453.44"	"1,239,039.23"	36.6134	1.014936756	1.014709957	"45,640,053.92"	36.8350
240001	01/01/2010	12/31/2010	33460	"191,148,439.73"	"4,261,711.84"	44.8525	1.016820468	0.972127766	"192,885,701.95"	45.2601
240004	01/02/2010	12/18/2010	33460	"249,799,481.25"	"5,824,511.61"	42.8876	1.01602116	0.972127766	"251,676,533.97"	43.2099
240014	01/01/2010	12/31/2010	33460	"19,176,885.28"	"487,517.82"	39.3358	0.950379105	0.972127766	"18,889,246.73"	38.7458
240020	01/08/2010	12/31/2010	33460	"37,958,192.70"	"844,506.45"	44.9472	0.881093733	0.972127766	"36,424,345.37"	43.1309
240038	01/08/2010	12/31/2010	33460	"224,106,540.67"	"4,995,393.10"	44.8626	0.896357679	0.972127766	"213,334,842.48"	42.7063
240050	01/10/2010	12/26/2010	33460	"54,693,603.51"	"1,294,087.52"	42.2642	0.953208781	0.972127766	"53,725,577.43"	41.5162
240053	01/08/2010	12/24/2010	33460	"235,981,739.41"	"5,946,244.34"	39.6858	1.033988848	0.972127766	"239,052,733.05"	40.2023
240056	01/02/2010	12/18/2010	33460	"58,974,014.98"	"1,496,771.04"	39.4008	1.000984217	0.972127766	"58,995,973.86"	39.4155
240057	01/08/2010	12/31/2010	33460	"377,152,643.19"	"8,515,501.27"	44.2901	0.914521567	0.972127766	"365,411,196.13"	42.9113
240059			33460	"18,921,722.65"	"537,785.67"	35.1845	0.972127766	0.972127766	"18,695,527.58"	34.7639
240063	01/01/2010	12/31/2010	33460	"133,874,680.34"	"3,247,720.34"	41.2211	0.992901585	0.972127766	"133,449,521.54"	41.0902
240066	01/15/2010	12/31/2010	33460	"32,724,693.45"	"771,419.27"	42.4214	0.992459653	0.972127766	"32,623,246.17"	42.2899
240076	01/08/2010	12/31/2010	33460	"31,067,150.16"	"720,938.90"	43.0926	0.922423172	0.972127766	"30,117,107.37"	41.7748
240078	01/10/2010	12/26/2010	33460	"181,359,422.06"	"4,096,701.14"	44.2696	0.984967183	0.972127766	"180,034,232.07"	43.9461
240080	01/10/2010	12/26/2010	33460	"429,862,906.79"	"9,657,104.46"	44.5126	0.952282321	0.972127766	"421,351,868.08"	43.6313
240104	01/08/2010	12/31/2010	33460	"59,829,690.52"	"1,346,156.21"	44.4448	0.939462213	0.972127766	"58,283,849.05"	43.2965
240106	01/01/2010	12/31/2010	33460	"253,559,558.31"	"6,340,814.82"	39.9885	1.005730753	0.972127766	"254,053,774.90"	40.0664
240115	01/08/2010	12/31/2010	33460	"175,016,603.76"	"3,862,590.73"	45.3107	0.961233012	0.972127766	"171,395,669.03"	44.3732
240132	01/08/2010	12/31/2010	33460	"104,091,771.47"	"2,283,903.04"	45.5763	0.952814728	0.972127766	"101,673,912.87"	44.5176
240141	01/10/2010	12/26/2010	33460	"30,196,221.97"	"691,290.73"	43.6809	0.982033025	0.972127766	"29,985,945.80"	43.3768
240196	01/08/2010	12/31/2010	33460	"14,213,701.13"	"314,514.24"	45.1926	1.007924919	0.972127766	"14,270,476.14"	45.3731
240207	01/10/2010	12/26/2010	33460	"94,734,304.14"	"2,212,267.72"	42.8223	1.01836842	0.972127766	"95,583,256.78"	43.2060
240210	01/01/2010	12/31/2010	33460	"121,644,318.00"	"2,851,828.00"	42.6549	0.985284398	0.972127766	"120,790,473.99"	42.3555
240213	01/01/2010	12/31/2010	33460	"60,113,994.00"	"1,422,876.00"	42.2482	0.977426557	0.972127766	"59,500,063.04"	41.8168
240214			33460	"32,557,437.09"	"823,360.30"	39.5422	0.972127766	0.972127766	"32,168,237.25"	39.0695
270014	01/01/2010	12/31/2010	33540	"82,091,833.27"	"2,356,650.52"	34.8341	1.006842755	0.976676749	"82,299,344.94"	34.9222
270023	01/01/2010	12/31/2010	33540	"53,697,203.29"	"1,511,580.12"	35.5239	0.931162161	0.976676749	"52,569,761.70"	34.7780
010087	01/01/2010	12/31/2010	33660	"58,652,983.81"	"1,941,421.33"	30.2114	0.950384808	1.033748294	"57,333,344.27"	29.5316
010090	01/01/2010	12/31/2010	33660	"94,760,278.73"	"3,364,384.51"	28.1657	0.996677995	1.033748294	"94,640,492.06"	28.1301
010113	01/01/2010	12/31/2010	33660	"148,262,301.79"	"4,990,915.47"	29.7064	1.093843554	1.033748294	"154,556,709.53"	30.9676
010144	12/20/2009	12/18/2010	33660	"57,784,614.97"	"2,147,209.45"	26.9115	1.011053004	1.033748294	"58,032,085.42"	27.0267
010152	01/01/2010	12/31/2010	33660	"15,211,106.56"	"554,229.32"	27.4455	1.023214936	1.033748294	"15,345,356.95"	27.6877
050067	01/01/2010	12/31/2010	33700	"15,983,090.70"	"301,367.34"	53.0352	0.952836699	0.98585221	"15,651,502.03"	51.9350
050179	01/01/2010	12/31/2010	33700	"92,938,445.77"	"1,894,391.48"	49.0598	0.973438622	0.98585221	"91,490,678.23"	48.2955
050464	01/01/2010	12/31/2010	33700	"180,237,223.87"	"3,230,823.35"	55.7868	0.937472369	0.98585221	"173,424,439.02"	53.6781
050557	01/01/2010	12/31/2010	33700	"248,095,377.17"	"4,753,183.97"	52.1956	1.032438949	0.98585221	"252,563,438.52"	53.1356
050726			33700	"13,046,504.72"	"335,456.00"	38.8919	0.98585221	0.98585221	"12,940,619.23"	38.5762
190011	01/01/2010	12/31/2010	33740	"43,906,949.94"	"1,649,006.20"	26.6263	1.086965435	1.07197398	"45,658,189.43"	27.6883
190125	01/01/2010	12/30/2010	33740	"98,828,425.93"	"3,455,117.01"	28.6035	1.079722063	1.07197398	"102,774,767.79"	29.7457
190160			33740	"44,652,504.03"	"1,423,018.70"	31.3787	1.07197398	1.07197398	"46,228,519.31"	32.4862
190245	01/01/2010	12/31/2010	33740	"5,218,439.51"	"180,971.00"	28.8358	1.016836121	1.07197398	"5,257,217.84"	29.0501
190246	01/01/2010	12/31/2010	33740	"11,001,361.33"	"344,983.00"	31.8896	0.99470951	1.07197398	"10,968,782.45"	31.7951
190261			33740	"2,195,378.03"	"64,037.00"	34.2830	1.07197398	1.07197398	"2,272,864.16"	35.4930
230099	01/01/2010	12/31/2010	33780	"71,541,383.54"	"2,137,103.48"	33.4759	1.056194046	1.056194046	"73,178,616.13"	34.2420
010023	01/01/2010	12/31/2010	33860	"104,306,316.51"	"3,443,748.62"	30.2886	0.990217262	0.997642949	"103,914,373.69"	30.1748
010024	01/01/2010	12/31/2010	33860	"69,799,549.66"	"2,623,688.05"	26.6036	1.031459116	0.997642949	"71,019,870.98"	27.0687
010034			33860	"6,907,851.94"	"308,318.79"	22.4049	0.997642949	0.997642949	"6,900,610.71"	22.3814
010097	01/01/2010	12/31/2010	33860	"4,941,151.55"	"221,630.46"	22.2946	1.066730677	0.997642949	"5,093,893.04"	22.9837
010108	01/01/2010	12/31/2010	33860	"14,592,607.02"	"469,828.00"	31.0595	0.977965671	0.997642949	"14,505,452.72"	30.8740
010149	01/01/2010	12/31/2010	33860	"51,657,470.25"	"1,718,827.15"	30.0539	0.957477921	0.997642949	"50,625,862.54"	29.4537
510001	01/01/2010	12/31/2010	34060	"209,409,422.85"	"6,808,471.83"	30.7572	0.989961973	1.006685594	"208,455,922.60"	30.6171
510024	01/01/2010	12/31/2010	34060	"88,631,775.97"	"2,498,825.29"	35.4694	1.061542559	1.006685594	"91,016,939.16"	36.4239
440030	01/01/2010	12/31/2010	34100	"37,180,617.71"	"1,486,760.85"	25.0078	0.998953576	1.005356646	"37,163,930.15"	24.9966
440056	01/01/2010	12/31/2010	34100	"15,703,855.95"	"564,648.13"	27.8118	0.980413845	1.005356646	"15,568,782.41"	27.5725
440067	01/01/2010	12/31/2010	34100	"15,130,140.32"	"530,056.11"	28.5444	1.053541503	1.005356646	"15,454,520.86"	29.1564
500003	01/01/2010	12/31/2010	34580	"68,625,501.95"	"1,630,742.90"	42.0824	0.981819816	0.980079432	"68,055,330.83"	41.7327
500007	01/01/2010	12/31/2010	34580	"28,908,015.09"	"753,626.26"	38.3586	0.975911918	0.980079432	"28,656,355.66"	38.0246
150089	01/01/2010	12/31/2010	34620	"129,140,364.71"	"3,846,474.28"	33.5737	0.985381207	0.985381207	"128,431,825.97"	33.3895
230004	01/01/2010	12/31/2010	34740	"107,698,663.55"	"2,926,268.96"	36.8041	0.99391415	0.999618065	"107,458,198.10"	36.7219
230066	12/20/2009	12/18/2010	34740	"104,693,444.11"	"2,067,403.12"	50.6401	1.006634043	0.999618065	"104,971,174.28"	50.7744
420049	01/01/2010	12/31/2010	34820	"56,862,140.74"	"1,745,895.94"	32.5690	1.007082951	0.970685885	"57,059,181.05"	32.6819
420064	01/01/2010	12/31/2010	34820	"38,742,539.51"	"1,242,167.90"	31.1895	0.981579574	0.970685885	"38,422,429.85"	30.9318
420085	01/01/2010	12/31/2010	34820	"82,900,097.75"	"2,354,892.68"	35.2033	0.940330246	0.970685885	"80,509,921.47"	34.1884
050009	01/01/2010	12/31/2010	34900	"143,926,005.86"	"2,301,923.78"	62.5242	0.928203154	0.957499471	"139,099,874.34"	60.4277
050013	01/01/2010	12/31/2010	34900	"69,141,817.79"	"1,306,873.87"	52.9063	1.022026802	0.957499471	"69,729,377.67"	53.3559
100018	01/01/2010	12/31/2010	34940	"196,155,487.56"	"5,391,571.65"	36.3819	1.075462668	1.060145732	"203,906,811.81"	37.8195
100286	01/01/2010	12/31/2010	34940	"60,351,242.85"	"1,942,179.45"	31.0740	1.010666782	1.060145732	"60,663,076.78"	31.2345
440003	01/01/2010	12/31/2010	34980	"47,914,595.30"	"1,410,008.75"	33.9818	0.980659264	0.996399911	"47,541,451.22"	33.7171
440006	01/01/2010	12/31/2010	34980	"76,607,518.47"	"2,152,954.00"	35.5825	0.974109827	0.996399911	"75,785,192.80"	35.2006
440029	01/01/2010	12/31/2010	34980	"61,799,736.95"	"1,933,740.35"	31.9587	0.968864782	0.996399911	"60,870,236.90"	31.4780
440039	01/01/2010	12/31/2010	34980	"689,503,772.25"	"19,549,547.33"	35.2696	1.040012172	0.996399911	"700,132,345.10"	35.8132
440046	01/01/2010	12/31/2010	34980	"32,295,942.63"	"903,452.71"	35.7472	1.015358524	0.996399911	"32,542,608.18"	36.0203
440053	01/01/2010	12/31/2010	34980	"100,150,769.87"	"2,984,566.94"	33.5562	0.9984208	0.996399911	"100,080,873.50"	33.5328
440065	01/01/2010	12/31/2010	34980	"34,092,204.76"	"1,134,178.07"	30.0590	1.037330509	0.996399911	"34,296,064.24"	30.2387
440082	01/01/2010	12/31/2010	34980	"182,157,544.76"	"4,838,079.92"	37.6508	0.96545177	0.996399911	"179,481,192.54"	37.0976
440111	01/01/2010	12/31/2010	34980	"47,234,474.74"	"1,344,965.22"	35.1195	0.937727467	0.996399911	"45,737,547.37"	34.0065
440133	01/01/2010	12/31/2010	34980	"176,375,083.62"	"5,074,779.00"	34.7552	0.992208763	0.996399911	"175,761,991.51"	34.6344
440150	01/01/2010	12/31/2010	34980	"59,777,265.68"	"1,697,925.53"	35.2061	0.978880899	0.996399911	"59,179,340.79"	34.8539
440161	01/01/2010	12/31/2010	34980	"180,756,156.52"	"4,881,952.95"	37.0254	0.932660032	0.996399911	"174,664,484.58"	35.7776
440186	01/01/2010	12/31/2010	34980	"9,219,562.67"	"307,665.55"	29.9662	1.070179575	0.996399911	"9,401,486.14"	30.5575
440193	01/01/2010	12/31/2010	34980	"37,395,481.17"	"1,300,553.03"	28.7535	1.039399873	0.996399911	"38,048,463.50"	29.2556
440194	01/01/2010	12/31/2010	34980	"35,294,483.11"	"965,343.74"	36.5616	0.967422982	0.996399911	"34,743,290.12"	35.9906
440197	01/01/2010	12/31/2010	34980	"34,522,101.63"	"945,948.61"	36.4947	0.934891816	0.996399911	"33,427,235.30"	35.3373
440200	01/01/2010	12/31/2010	34980	"5,233,391.74"	"190,186.55"	27.5172	1.133743966	0.996399911	"5,538,996.21"	29.1240
440218			34980	"7,275,723.01"	"190,886.00"	38.1155	0.996399911	0.996399911	"7,264,615.28"	38.0573
440227	01/01/2010	12/31/2010	34980	"32,243,855.38"	"896,434.00"	35.9690	0.952819435	0.996399911	"31,524,048.78"	35.1661
330027	12/20/2009	12/18/2010	35004	"173,148,201.18"	"3,484,341.84"	49.6932	1.081753736	1.043774624	"178,311,532.18"	51.1751
330043	01/01/2010	12/31/2010	35004	"145,931,987.28"	"2,844,576.97"	51.3018	1.013891688	1.043774624	"146,864,188.58"	51.6295
330045	01/01/2010	12/31/2010	35004	"149,402,945.87"	"2,907,467.38"	51.3859	1.035992357	1.043774624	"152,207,390.56"	52.3505
330088	01/01/2010	12/31/2010	35004	"21,615,680.33"	"489,828.19"	44.1291	1.072247587	1.043774624	"22,141,516.49"	45.2026
330106	01/01/2010	12/31/2010	35004	"585,521,860.38"	"10,462,562.29"	55.9635	1.02119839	1.043774624	"590,987,158.45"	56.4859
330107	01/01/2010	12/31/2010	35004	"54,595,050.19"	"1,139,840.64"	47.8971	1.039759532	1.043774624	"55,503,055.20"	48.6937
330141	01/01/2010	12/31/2010	35004	"139,488,665.52"	"3,053,575.68"	45.6804	1.082710521	1.043774624	"144,977,195.60"	47.4778
330167	01/01/2010	12/31/2010	35004	"270,474,703.73"	"5,573,760.90"	48.5264	1.048292262	1.043774624	"276,605,338.92"	49.6263
330181	01/01/2010	12/31/2010	35004	"76,833,485.96"	"1,460,048.18"	52.6239	1.06550751	1.043774624	"79,070,276.33"	54.1559
330182	01/01/2010	12/31/2010	35004	"244,409,450.97"	"4,608,110.16"	53.0390	1.056215046	1.043774624	"251,606,381.25"	54.6008
330185	01/01/2010	12/31/2010	35004	"131,725,273.88"	"2,908,094.12"	45.2961	1.092159485	1.043774624	"137,055,445.64"	47.1290
330198	01/01/2010	12/31/2010	35004	"174,991,127.91"	"4,149,978.39"	42.1668	1.101129375	1.043774624	"182,677,043.83"	44.0188
330225	01/01/2010	12/31/2010	35004	"32,904,461.13"	"984,523.49"	33.4217	1.043820402	1.043774624	"33,434,886.16"	33.9605
330246	01/01/2010	12/31/2010	35004	"88,317,794.62"	"1,984,895.46"	44.4949	1.023468158	1.043774624	"89,071,793.29"	44.8748
330259	01/01/2010	12/31/2010	35004	"99,515,415.74"	"2,159,809.34"	46.0760	1.013419724	1.043774624	"100,090,847.89"	46.3424
330286	01/01/2010	12/31/2010	35004	"263,492,093.73"	"5,612,369.47"	46.9485	1.037392491	1.043774624	"267,943,513.63"	47.7416
330331	01/01/2010	12/31/2010	35004	"113,578,871.06"	"2,183,106.00"	52.0263	1.017726556	1.043774624	"114,492,797.77"	52.4449
330332	01/01/2010	12/31/2010	35004	"60,719,934.01"	"1,328,995.00"	45.6886	1.063817507	1.043774624	"62,716,473.17"	47.1909
330340	12/27/2009	12/25/2010	35004	"61,264,976.04"	"1,347,686.28"	45.4594	1.034269501	1.043774624	"62,047,681.77"	46.0402
330372	01/01/2010	12/31/2010	35004	"88,653,284.67"	"1,875,778.88"	47.2621	1.053150604	1.043774624	"90,850,280.94"	48.4334
330393	01/01/2010	12/31/2010	35004	"426,364,832.43"	"8,888,886.85"	47.9661	1.013966409	1.043774624	"428,899,573.08"	48.2512
330401	01/01/2010	12/31/2010	35004	"112,057,590.92"	"2,319,886.54"	48.3030	1.057696617	1.043774624	"115,470,268.30"	49.7741
310002	01/01/2010	12/31/2010	35084	"226,579,722.82"	"5,196,078.22"	43.6059	0.968035367	0.994165193	"223,641,436.84"	43.0404
310005	01/01/2010	12/31/2010	35084	"85,964,433.58"	"2,066,583.45"	41.5974	0.955355211	0.994165193	"84,264,570.15"	40.7748
310009	01/01/2010	12/31/2010	35084	"115,957,578.16"	"2,779,353.94"	41.7211	1.00143764	0.994165193	"116,035,045.20"	41.7489
310015	01/01/2010	12/31/2010	35084	"343,403,342.92"	"7,183,995.37"	47.8012	0.980142411	0.994165193	"340,547,756.63"	47.4037
310017	01/01/2010	12/31/2010	35084	"87,584,442.51"	"2,015,556.98"	43.4542	0.95676093	0.994165193	"86,071,791.85"	42.7037
310024	01/01/2010	12/31/2010	35084	"59,831,763.93"	"1,526,404.34"	39.1978	1.037145879	0.994165193	"60,736,104.49"	39.7903
310027	01/01/2010	12/31/2010	35084	"98,554,025.58"	"2,983,383.63"	33.0343	1.003615111	0.994165193	"98,712,819.01"	33.0875
310028	01/01/2010	12/31/2010	35084	"66,765,792.41"	"1,670,476.71"	39.9681	1.037731529	0.994165193	"67,822,205.88"	40.6005
310050	01/01/2010	12/31/2010	35084	"146,248,946.70"	"3,604,143.45"	40.5780	0.965799299	0.994165193	"144,795,249.93"	40.1747
310051	01/01/2010	12/31/2010	35084	"201,391,573.28"	"4,363,989.68"	46.1485	1.017804359	0.994165193	"202,808,089.81"	46.4731
310054	01/01/2010	12/31/2010	35084	"86,577,947.10"	"2,094,128.74"	41.3432	1.011179474	0.994165193	"86,926,619.53"	41.5097
310076	01/01/2010	12/31/2010	35084	"226,193,723.54"	"4,946,992.79"	45.7235	0.954204127	0.994165193	"220,820,184.00"	44.6373
310083	12/20/2009	12/18/2010	35084	"58,205,399.70"	"1,753,737.67"	33.1893	1.142880911	0.994165193	"61,976,987.99"	35.3399
310096	01/01/2010	12/31/2010	35084	"119,596,303.29"	"2,842,593.54"	42.0730	1.056561403	0.994165193	"121,971,997.79"	42.9087
310119	01/01/2010	12/31/2010	35084	"255,944,981.42"	"5,270,960.80"	48.5576	0.997472481	0.994165193	"255,632,644.84"	48.4983
310120	01/01/2010	12/31/2010	35084	"11,264,862.21"	"295,307.13"	38.1463	0.945485563	0.994165193	"11,003,852.52"	37.2624
310129			35084	"11,431,797.20"	"287,725.08"	39.7317	0.994165193	0.994165193	"11,403,860.08"	39.6346
070001	12/26/2009	12/25/2010	35300	"215,616,521.80"	"5,199,174.33"	41.4713	1.020065055	1.01079588	"217,943,968.44"	41.9190
070005	01/01/2010	12/31/2010	35300	"117,188,200.44"	"2,773,527.74"	42.2524	1.033629986	1.01079588	"118,813,218.90"	42.8383
070016	01/01/2010	12/31/2010	35300	"97,190,680.61"	"2,437,600.77"	39.8715	1.052289562	1.01079588	"99,263,185.72"	40.7217
070017	01/01/2010	12/31/2010	35300	"90,870,213.40"	"2,057,647.48"	44.1622	1.073203981	1.01079588	"93,849,580.72"	45.6101
070019	01/01/2010	12/31/2010	35300	"46,825,465.61"	"1,057,190.89"	44.2923	1.022830336	1.01079588	"47,250,909.28"	44.6948
070022	01/01/2010	12/31/2010	35300	"728,346,366.60"	"14,380,962.74"	50.6466	0.981194625	1.01079588	"722,831,178.07"	50.2631
070031	01/01/2010	12/31/2010	35300	"62,930,086.86"	"1,798,383.44"	34.9926	1.038212211	1.01079588	"63,758,448.27"	35.4532
070038			35300	"1,763,010.11"	"50,217.17"	35.1077	1.01079588	1.01079588	"1,771,098.80"	35.2688
070039	01/01/2010	12/31/2010	35300	"10,307,383.73"	"292,176.97"	35.2779	1.140367341	1.01079588	"11,267,195.61"	38.5629
190005	01/01/2010	12/31/2010	35380	"165,005,251.80"	"4,487,722.52"	36.7681	1.052430545	0.97372837	"169,058,656.51"	37.6714
190036	01/01/2010	12/31/2010	35380	"278,831,142.07"	"8,505,901.99"	32.7809	0.951250065	0.97372837	"273,104,303.63"	32.1076
190039	01/01/2010	12/31/2010	35380	"95,660,965.83"	"3,256,934.41"	29.3715	1.008889018	0.97372837	"96,057,450.60"	29.4932
190040	01/01/2010	12/31/2010	35380	"50,167,452.50"	"1,587,587.47"	31.5998	0.962653021	0.97372837	"49,256,931.06"	31.0263
190045	01/01/2010	12/31/2010	35380	"87,975,387.22"	"2,564,203.47"	34.3091	0.965338207	0.97372837	"86,614,007.60"	33.7781
190046	01/01/2010	12/31/2010	35380	"91,222,470.88"	"2,675,653.05"	34.0935	0.993410327	0.97372837	"90,985,416.48"	34.0049
190079	01/01/2010	12/31/2010	35380	"13,666,195.44"	"453,021.16"	30.1668	1.102695069	0.97372837	"14,188,896.75"	31.3206
190135	01/01/2010	12/31/2010	35380	"28,850,567.39"	"968,510.00"	29.7886	0.943087825	0.97372837	"28,082,975.93"	28.9961
190146	01/01/2010	12/31/2010	35380	"139,498,011.28"	"4,231,805.76"	32.9642	0.961073518	0.97372837	"137,546,036.46"	32.5029
190175	01/01/2010	12/31/2010	35380	"16,596,618.18"	"463,356.59"	35.8182	0.937116534	0.97372837	"16,068,919.19"	34.6794
190176	01/01/2010	12/31/2010	35380	"141,510,697.17"	"3,869,031.35"	36.5752	0.947281824	0.97372837	"137,826,991.26"	35.6231
190177	01/01/2010	12/31/2010	35380	"47,143,195.42"	"1,317,694.60"	35.7770	0.987215341	0.97372837	"46,851,661.72"	35.5558
190204	01/01/2010	12/31/2010	35380	"37,727,568.37"	"1,015,201.61"	37.1626	0.928611065	0.97372837	"36,428,208.71"	35.8827
190250	01/01/2010	12/31/2010	35380	"21,234,749.54"	"570,400.11"	37.2278	0.990666674	0.97372837	"21,142,877.61"	37.0667
190256	01/01/2010	12/31/2010	35380	"2,336,121.13"	"73,344.00"	31.8516	0.960310111	0.97372837	"2,285,174.76"	31.1569
190267	01/01/2010	12/31/2010	35380	"6,119,303.45"	"203,362.00"	30.0907	0.866295521	0.97372837	"5,707,918.83"	28.0678
190270	01/01/2010	12/31/2010	35380	"8,693,008.96"	"249,793.00"	34.8009	0.945209002	0.97372837	"8,451,609.84"	33.8345
190274	01/01/2010	12/31/2010	35380	"46,060,319.21"	"1,544,090.87"	29.8301	0.945317314	0.97372837	"44,846,244.33"	29.0438
310001	12/27/2009	12/25/2010	35644	"535,011,748.15"	"12,143,507.07"	44.0574	0.974808457	1.031157681	"528,836,313.09"	43.5489
310003	01/01/2010	12/31/2010	35644	"79,764,950.04"	"1,715,412.07"	46.4990	1.063000421	1.031157681	"81,857,985.68"	47.7191
310006	12/20/2009	12/18/2010	35644	"81,937,771.24"	"2,268,903.88"	36.1134	1.084805856	1.031157681	"85,500,732.50"	37.6837
310008	12/27/2009	12/25/2010	35644	"128,158,260.53"	"3,059,625.02"	41.8869	1.00618817	1.031157681	"128,503,795.05"	41.9999
310012	01/01/2010	12/31/2010	35644	"344,358,783.18"	"6,363,307.96"	54.1163	0.98686754	1.031157681	"342,468,298.41"	53.8192
310016	01/09/2010	12/25/2010	35644	"89,432,258.52"	"2,085,012.75"	42.8929	1.093561615	1.031157681	"93,631,154.27"	44.9068
310019	01/01/2010	12/31/2010	35644	"311,791,622.18"	"7,858,321.63"	39.6766	1.082698859	1.031157681	"324,725,063.58"	41.3224
310025	01/01/2010	12/31/2010	35644	"49,436,171.48"	"1,354,464.85"	36.4987	0.894888658	1.031157681	"47,377,031.09"	34.9784
310040	01/01/2010	12/31/2010	35644	"77,000,369.55"	"1,774,474.27"	43.3933	1.025830705	1.031157681	"78,627,071.11"	44.3101
310045	01/01/2010	12/31/2010	35644	"157,977,223.14"	"3,736,941.78"	42.2745	1.005087585	1.031157681	"158,361,154.80"	42.3772
310058	01/01/2010	12/31/2010	35644	"23,376,499.08"	"733,452.60"	31.8719	1.008182985	1.031157681	"23,432,473.16"	31.9482
310074	01/01/2010	12/31/2010	35644	"117,273,004.66"	"3,045,669.69"	38.5048	1.085679248	1.031157681	"123,382,314.90"	40.5107
310118	01/01/2010	12/31/2010	35644	"34,206,681.67"	"976,016.41"	35.0472	0.989789843	1.031157681	"33,999,679.48"	34.8352
330002	01/01/2010	12/31/2010	35644	"48,254,192.96"	"1,220,200.54"	39.5461	1.070108839	1.031157681	"49,581,476.71"	40.6339
330006	01/01/2010	12/31/2010	35644	"64,458,392.61"	"1,497,957.49"	43.0309	1.142568993	1.031157681	"68,164,926.98"	45.5052
330009	01/01/2010	12/31/2010	35644	"253,822,775.72"	"5,240,068.18"	48.4388	1.063588906	1.031157681	"261,197,668.39"	49.8462
330014	01/01/2010	12/31/2010	35644	"212,203,106.49"	"4,282,427.95"	49.5521	1.058387235	1.031157681	"216,377,330.82"	50.5268
330019	01/01/2010	12/31/2010	35644	"50,436,294.41"	"994,835.00"	50.6982	1.123615423	1.031157681	"53,373,865.23"	53.6510
330024	01/01/2010	12/31/2010	35644	"658,700,980.22"	"12,678,840.17"	51.9528	1.044593521	1.031157681	"672,078,186.05"	53.0079
330028	01/01/2010	12/31/2010	35644	"150,646,607.50"	"3,399,544.56"	44.3138	0.991578529	1.031157681	"150,168,104.75"	44.1730
330046	01/01/2010	12/31/2010	35644	"504,345,497.57"	"9,018,453.90"	55.9237	1.033047852	1.031157681	"509,729,857.34"	56.5208
330055	12/20/2009	12/18/2010	35644	"312,901,684.82"	"5,961,932.87"	52.4833	1.015044523	1.031157681	"314,868,503.70"	52.8132
330056	01/01/2010	12/31/2010	35644	"155,572,986.04"	"3,326,981.52"	46.7610	1.11649147	1.031157681	"158,445,193.00"	47.6243
330059	01/01/2010	12/30/2010	35644	"967,296,568.52"	"18,650,596.40"	51.8641	1.024821953	1.031157681	"977,534,241.94"	52.4130
330061	01/01/2010	12/31/2010	35644	"89,514,024.03"	"1,950,545.19"	45.8918	0.982127203	1.031157681	"88,857,265.07"	45.5551
330064	01/01/2010	12/31/2010	35644	"74,712,824.24"	"1,645,175.12"	45.4133	1.003987394	1.031157681	"74,847,093.73"	45.4949
330080	01/01/2010	12/31/2010	35644	"293,017,739.45"	"5,714,453.82"	51.2766	1.083550903	1.031157681	"301,663,103.83"	52.7895
330086	01/01/2010	12/31/2010	35644	"38,609,101.06"	"856,011.72"	45.1035	1.082533679	1.031157681	"39,955,804.45"	46.6767
330100	01/01/2010	12/31/2010	35644	"50,870,336.45"	"1,145,610.57"	44.4046	0.975904901	1.031157681	"50,614,886.50"	44.1816
330101	01/01/2010	12/31/2010	35644	"1,693,186,789.94"	"29,438,961.22"	57.5152	0.970921009	1.031157681	"1,675,061,315.71"	56.8995
330104	01/01/2010	12/31/2010	35644	"106,024,906.64"	"2,582,169.07"	41.0604	1.044192689	1.031157681	"108,295,711.78"	41.9398
330119	01/01/2010	12/31/2010	35644	"271,430,264.22"	"4,948,145.24"	54.8550	1.005357712	1.031157681	"272,130,386.91"	54.9964
330127	01/01/2010	12/31/2010	35644	"297,873,167.75"	"5,742,817.78"	51.8688	1.087663196	1.031157681	"308,016,681.48"	53.6351
330128	01/01/2010	12/31/2010	35644	"301,742,231.33"	"5,852,914.60"	51.5542	0.967943515	1.031157681	"298,486,213.67"	50.9979
330152			35644	"170,867,072.67"	"3,726,576.67"	45.8509	1.031157681	1.031157681	"173,002,130.49"	46.4239
330158			35644	"133,971,178.05"	"2,662,080.36"	50.3257	1.031157681	1.031157681	"135,645,205.74"	50.9546
330160	01/01/2010	12/31/2010	35644	"364,226,555.17"	"7,754,086.34"	46.9722	1.056889219	1.031157681	"373,839,565.21"	48.2119
330162	01/01/2010	12/31/2010	35644	"97,160,186.05"	"2,172,519.74"	44.7223	0.972289215	1.031157681	"96,066,288.99"	44.2188
330169	01/01/2010	12/31/2010	35644	"602,439,541.25"	"11,518,884.23"	52.3002	1.077958227	1.031157681	"619,429,410.00"	53.7751
330184	01/01/2010	12/31/2010	35644	"83,751,448.01"	"1,834,137.18"	45.6626	1.044540661	1.031157681	"85,406,281.98"	46.5648
330193	01/01/2010	12/31/2010	35644	"126,553,083.65"	"2,874,361.59"	44.0282	1.099271922	1.031157681	"132,725,840.03"	46.1758
330194	01/01/2010	12/31/2010	35644	"495,110,350.48"	"8,739,817.00"	56.6500	1.069022758	1.031157681	"510,720,456.58"	58.4361
330195	01/01/2010	12/31/2010	35644	"506,089,497.26"	"8,520,945.94"	59.3936	1.016261035	1.031157681	"509,852,003.59"	59.8351
330196	01/01/2010	12/31/2010	35644	"234,434,130.52"	"4,603,893.02"	50.9208	1.08470713	1.031157681	"241,875,512.94"	52.5372
330199	01/01/2010	12/31/2010	35644	"170,169,330.40"	"3,515,150.12"	48.4103	1.04531237	1.031157681	"172,802,844.80"	49.1594
330201	01/01/2010	12/31/2010	35644	"94,887,569.63"	"1,940,325.40"	48.9029	0.937922373	1.031157681	"93,089,863.74"	47.9764
330202	01/01/2010	12/31/2010	35644	"377,764,398.96"	"7,673,523.70"	49.2296	1.119759701	1.031157681	"394,123,754.62"	51.3615
330204	01/01/2010	12/03/2010	35644	"356,906,036.34"	"6,708,405.97"	53.2028	1.046833086	1.031157681	"362,241,225.85"	53.9981
330208	01/01/2010	12/31/2010	35644	"135,020,469.07"	"2,948,533.46"	45.7924	1.043095906	1.031157681	"137,266,056.07"	46.5540
330214	01/01/2010	12/31/2010	35644	"623,265,058.63"	"11,972,642.45"	52.0574	0.988395475	1.031157681	"620,551,397.13"	51.8308
330221	01/01/2010	12/31/2010	35644	"123,108,522.03"	"2,761,667.84"	44.5776	1.018965662	1.031157681	"124,066,435.27"	44.9245
330231	01/01/2010	12/31/2010	35644	"217,319,236.73"	"4,076,875.80"	53.3053	1.099001153	1.031157681	"225,806,270.80"	55.3871
330233	01/01/2010	12/31/2010	35644	"228,961,330.01"	"4,686,031.98"	48.8604	1.053308043	1.031157681	"233,003,340.67"	49.7230
330234	01/01/2010	12/31/2010	35644	"347,222,655.98"	"5,670,904.15"	61.2288	0.984446879	1.031157681	"344,162,670.09"	60.6892
330236	01/01/2010	12/31/2010	35644	"241,217,829.70"	"4,883,506.42"	49.3944	1.048522128	1.031157681	"246,559,116.63"	50.4881
330240	01/01/2010	12/31/2010	35644	"217,213,095.86"	"4,224,106.84"	51.4223	1.045111963	1.031157681	"220,245,349.34"	52.1401
330261	01/01/2010	12/31/2010	35644	"102,163,396.08"	"2,210,529.41"	46.2167	1.042816593	1.031157681	"103,712,306.97"	46.9174
330267	01/01/2010	12/31/2010	35644	"73,294,865.85"	"1,727,018.29"	42.4401	1.040854701	1.031157681	"74,444,535.28"	43.1058
330270	01/01/2010	12/31/2010	35644	"255,237,302.09"	"4,111,284.15"	62.0821	0.91171169	1.031157681	"249,018,680.14"	60.5696
330273	01/01/2010	12/31/2010	35644	"81,287,454.65"	"1,717,914.27"	47.3175	1.042386898	1.031157681	"82,733,826.78"	48.1595
330304	01/01/2010	12/31/2010	35644	"149,907,398.37"	"3,230,265.34"	46.4071	0.978540649	1.031157681	"148,451,481.73"	45.9564
330306	01/01/2010	12/31/2010	35644	"259,462,250.65"	"5,579,610.95"	46.5019	1.111002834	1.031157681	"270,276,655.05"	48.4401
330316	01/01/2010	12/31/2010	35644	"52,058,580.23"	"1,139,288.00"	45.6940	0.986118101	1.031157681	"51,704,504.14"	45.3832
330350	01/01/2010	12/31/2010	35644	"302,134,095.32"	"5,814,780.17"	51.9597	1.006060663	1.031157681	"302,692,822.10"	52.0558
330353	01/01/2010	12/31/2010	35644	"110,427,805.14"	"2,088,507.00"	52.8740	1.091850344	1.031157681	"115,124,506.63"	55.1229
330385	01/01/2010	12/31/2010	35644	"107,827,511.34"	"2,176,208.39"	49.5483	1.079712118	1.031157681	"111,460,577.00"	51.2178
330390			35644	"50,961,917.73"	"1,177,273.94"	43.2881	1.031157681	1.031157681	"51,598,708.89"	43.8290
330395	01/01/2010	12/31/2010	35644	"76,876,998.11"	"1,702,633.41"	45.1518	1.043949434	1.031157681	"78,270,909.58"	45.9705
330396	01/01/2010	12/31/2010	35644	"213,972,135.46"	"4,366,005.00"	49.0087	1.039716963	1.031157681	"217,004,096.53"	49.7031
330397			35644	"101,712,021.47"	"2,337,221.19"	43.5184	1.031157681	1.031157681	"102,982,957.07"	44.0621
330399	01/01/2010	12/31/2010	35644	"162,058,511.58"	"3,412,654.64"	47.4875	1.046796598	1.031157681	"164,462,275.76"	48.1919
330404			35644	"22,364,794.33"	"592,783.95"	37.7284	1.031157681	1.031157681	"22,644,252.08"	38.1998
330405			35644	"20,233,726.11"	"440,349.19"	45.9493	1.031157681	1.031157681	"20,486,555.25"	46.5234
230021	01/01/2010	12/31/2010	35660	"123,323,866.11"	"3,783,858.29"	32.5921	1.0282755	1.028315527	"124,443,548.61"	32.8880
230078	01/01/2010	12/31/2010	35660	"11,498,029.39"	"374,302.05"	30.7186	1.028724414	1.028315527	"11,578,406.43"	30.9333
100035	01/01/2010	12/31/2010	35840	"96,447,207.36"	"2,563,296.39"	37.6262	0.947573088	0.964396651	"93,967,762.78"	36.6590
100070	01/01/2010	12/31/2010	35840	"54,912,990.03"	"1,976,091.99"	27.7887	1.005095361	0.964396651	"55,060,792.04"	27.8635
100087	01/01/2010	12/31/2010	35840	"202,017,585.36"	"5,307,606.50"	38.0619	0.945522086	0.964396651	"197,752,601.76"	37.2583
100166	01/01/2010	12/31/2010	35840	"41,163,010.19"	"1,092,840.01"	37.6661	0.951470867	0.964396651	"40,191,529.27"	36.7771
100213	01/01/2010	12/31/2010	35840	"70,853,412.02"	"1,939,022.95"	36.5408	0.99602324	0.964396651	"70,727,744.17"	36.4760
100267	01/01/2010	12/31/2010	35840	"23,971,426.33"	"625,837.92"	38.3029	0.988896897	0.964396651	"23,856,028.81"	38.1185
100299	01/01/2010	12/31/2010	35840	"26,022,925.65"	"730,620.48"	35.6176	0.954807596	0.964396651	"25,458,393.67"	34.8449
070007	01/01/2010	12/31/2010	35980	"166,014,471.68"	"3,592,249.65"	46.2146	1.027522358	1.026161164	"167,713,556.49"	46.6876
070024	01/02/2010	12/25/2010	35980	"137,272,684.99"	"3,088,983.44"	44.4394	1.024559791	1.026161164	"138,471,289.13"	44.8275
050043	01/01/2010	12/31/2010	36084	"227,562,873.31"	"3,355,710.67"	67.8136	0.96375269	0.944554497	"223,082,474.31"	66.4785
050072	01/01/2010	12/31/2010	36084	"228,676,618.41"	"3,607,717.81"	63.3854	0.939662535	0.944554497	"221,321,155.87"	61.3466
050075	01/01/2010	12/31/2010	36084	"333,256,360.59"	"5,068,839.04"	65.7461	0.93504566	0.944554497	"322,230,544.85"	63.5709
050079	01/01/2010	12/31/2010	36084	"96,323,571.87"	"1,552,921.77"	62.0273	0.908947679	0.944554497	"91,871,258.86"	59.1603
050180	01/01/2010	12/31/2010	36084	"377,794,172.82"	"5,924,232.68"	63.7710	0.938045219	0.944554497	"369,274,236.24"	62.3328
050195	01/01/2010	12/31/2010	36084	"233,153,095.77"	"3,201,710.26"	72.8214	0.92182725	0.944554497	"223,900,331.29"	69.9315
050211			36084	"35,739,998.21"	"703,421.39"	50.8088	0.944554497	0.944554497	"34,788,384.37"	49.4560
050264	01/01/2010	12/31/2010	36084	"57,850,188.06"	"818,342.22"	70.6919	0.99877975	0.944554497	"57,810,077.44"	70.6429
050276	01/01/2010	12/31/2010	36084	"196,011,528.62"	"3,522,284.82"	55.6490	0.976073679	0.944554497	"193,975,487.41"	55.0709
050283	01/01/2010	12/31/2010	36084	"112,692,394.07"	"1,917,530.43"	58.7695	0.927575523	0.944554497	"109,612,420.13"	57.1633
050305	01/01/2010	12/31/2010	36084	"314,640,498.63"	"4,023,436.61"	78.2019	0.921599395	0.944554497	"301,880,930.87"	75.0306
050320	01/01/2010	12/31/2010	36084	"214,016,890.47"	"3,613,165.64"	59.2325	0.97666138	0.944554497	"211,762,118.21"	58.6085
050488	01/01/2010	12/31/2010	36084	"141,630,437.04"	"2,002,528.59"	70.7258	0.949527043	0.944554497	"137,978,626.59"	68.9022
050496	01/01/2010	12/31/2010	36084	"200,338,797.56"	"2,935,239.37"	68.2530	0.946245087	0.944554497	"195,843,504.40"	66.7215
050512	01/01/2010	12/31/2010	36084	"240,018,300.64"	"3,650,062.60"	65.7573	0.927212124	0.944554497	"231,206,876.98"	63.3433
050523	01/01/2010	12/31/2010	36084	"101,107,014.77"	"1,563,060.25"	64.6853	1.012183131	0.944554497	"101,814,236.73"	65.1378
050689	01/01/2010	12/31/2010	36084	"75,319,047.27"	"1,213,141.53"	62.0860	0.932200966	0.944554497	"72,827,199.74"	60.0319
050760	01/01/2010	12/31/2010	36084	"127,765,260.83"	"1,949,308.80"	65.5439	0.938308226	0.944554497	"123,775,337.23"	63.4970
100062	01/01/2010	12/31/2010	36100	"139,214,973.95"	"4,403,696.91"	31.6132	1.048753264	1.037755203	"142,915,378.93"	32.4535
100212	01/01/2010	12/31/2010	36100	"84,409,870.22"	"2,508,559.87"	33.6487	1.017731511	1.037755203	"85,144,350.38"	33.9415
310011	01/01/2010	12/31/2010	36140	"70,035,167.19"	"1,723,274.33"	40.6408	1.026810826	1.026810826	"70,855,153.57"	41.1166
450132	01/01/2010	12/31/2010	36220	"114,964,298.06"	"3,090,063.32"	37.2045	0.981608181	0.981608181	"114,019,357.20"	36.8987
450661			36220	"44,220,243.44"	"1,217,122.71"	36.3318	0.981608181	0.981608181	"43,856,778.30"	36.0332
670066			36220	"4,217,221.87"	"97,322.03"	43.3327	0.981608181	0.981608181	"4,182,558.72"	42.9765
460004	01/01/2010	12/31/2010	36260	"151,786,296.23"	"4,201,414.24"	36.1274	1.034877443	1.015513294	"153,661,850.85"	36.5738
460005	01/01/2010	12/31/2010	36260	"49,106,995.87"	"1,469,930.51"	33.4077	0.995068115	1.015513294	"48,991,637.73"	33.3292
460041			36260	"37,486,640.55"	"1,108,285.99"	33.8240	1.015513294	1.015513294	"37,718,428.26"	34.0331
460042	01/01/2010	12/31/2010	36260	"30,629,474.58"	"859,713.57"	35.6275	0.977741475	1.015513294	"30,309,859.56"	35.2558
370008	01/01/2010	12/31/2010	36420	"126,706,515.09"	"3,718,630.33"	34.0734	0.943633581	0.990471677	"124,045,042.71"	33.3577
370011	01/09/2010	12/25/2010	36420	"6,846,705.33"	"224,055.50"	30.5581	1.05644067	0.990471677	"6,974,743.99"	31.1295
370013	01/09/2010	12/25/2010	36420	"130,346,121.64"	"3,905,677.85"	33.3735	0.936166363	0.990471677	"126,944,856.51"	32.5026
370028	01/01/2010	12/31/2010	36420	"200,337,867.44"	"5,507,798.55"	36.3735	1.043810553	0.990471677	"204,122,994.80"	37.0607
370032	01/01/2010	12/31/2010	36420	"59,797,761.14"	"1,922,484.76"	31.1044	1.011884908	0.990471677	"60,070,771.22"	31.2464
370037	01/01/2010	12/31/2010	36420	"130,976,889.70"	"3,792,113.92"	34.5393	1.077351483	0.990471677	"135,627,241.30"	35.7656
370054	01/01/2010	12/31/2010	36420	"14,795,698.01"	"507,475.08"	29.1555	1.004366904	0.990471677	"14,823,574.60"	29.2104
370093	01/01/2010	12/31/2010	36420	"260,501,211.10"	"7,827,496.73"	33.2803	0.933329437	0.990471677	"251,942,807.73"	32.1869
370094	01/01/2010	12/31/2010	36420	"60,291,036.84"	"1,941,786.50"	31.0493	1.020324738	0.990471677	"60,932,076.27"	31.3794
370106	01/01/2010	12/31/2010	36420	"88,023,711.96"	"2,404,226.04"	36.6121	1.009651176	0.990471677	"88,362,972.46"	36.7532
370148	01/01/2010	12/31/2010	36420	"22,297,113.71"	"638,487.29"	34.9218	0.98827955	0.990471677	"22,184,289.15"	34.7451
370158	01/01/2010	12/31/2010	36420	"6,746,720.76"	"265,319.00"	25.4287	1.170858238	0.990471677	"7,176,122.71"	27.0471
370192	01/01/2010	12/31/2010	36420	"6,538,879.00"	"200,306.00"	32.6444	1.042425597	0.990471677	"6,704,532.06"	33.4714
370199			36420	"6,932,757.37"	"244,139.21"	28.3967	0.990471677	0.990471677	"6,903,129.81"	28.2754
370201	01/01/2010	12/31/2010	36420	"4,635,547.61"	"135,171.00"	34.2940	0.93887682	0.990471677	"4,485,980.71"	33.1874
370203	01/01/2010	12/31/2010	36420	"28,472,048.14"	"859,447.00"	33.1283	1.046367804	0.990471677	"29,228,559.28"	34.0086
370206			36420	"13,024,582.28"	"403,757.00"	32.2585	0.990471677	0.990471677	"12,968,920.95"	32.1206
370211	01/01/2010	12/31/2010	36420	"21,631,042.46"	"552,334.77"	39.1629	0.931950633	0.990471677	"20,932,798.37"	37.8988
370212	01/01/2010	12/31/2010	36420	"8,476,962.33"	"239,282.00"	35.4267	0.920497668	0.990471677	"8,109,802.28"	33.8922
370215	01/01/2010	12/31/2010	36420	"77,471,561.40"	"2,119,713.66"	36.5481	1.009556962	0.990471677	"77,856,408.95"	36.7297
370220			36420	"2,165,928.90"	"80,779.00"	26.8130	0.990471677	0.990471677	"2,156,672.67"	26.6984
370222	01/01/2010	12/31/2010	36420	"15,496,530.24"	"505,685.92"	30.6446	1.055826996	0.990471677	"15,950,268.37"	31.5418
370225	01/01/2010	12/31/2010	36420	"3,434,380.57"	"96,487.75"	35.5940	0.961903695	0.990471677	"3,365,898.64"	34.8842
370234	01/01/2010	12/31/2010	36420	"29,731,597.46"	"788,030.99"	37.7290	0.962986956	0.990471677	"29,284,237.68"	37.1613
500024	01/01/2010	12/31/2010	36500	"166,806,638.81"	"3,703,713.99"	45.0377	0.880440132	0.88484286	"157,467,894.90"	42.5162
500139	01/01/2010	12/31/2010	36500	"32,199,001.15"	"763,563.59"	42.1694	0.908573646	0.88484286	"30,881,501.65"	40.4439
160028	01/01/2010	12/31/2010	36540	"55,230,815.21"	"1,377,350.83"	40.0993	0.953226096	0.974821228	"54,276,165.33"	39.4062
160047	01/01/2010	12/31/2010	36540	"48,873,789.73"	"1,381,912.84"	35.3668	1.009421607	0.974821228	"49,053,445.11"	35.4968
280013	01/01/2010	12/31/2010	36540	"296,689,796.15"	"8,418,849.53"	35.2411	0.991788909	0.974821228	"295,429,559.71"	35.0914
280030	01/01/2010	12/31/2010	36540	"69,474,763.42"	"1,848,451.83"	37.5854	0.937684303	0.974821228	"67,355,749.71"	36.4390
280040	01/01/2010	12/31/2010	36540	"167,670,686.95"	"4,628,721.33"	36.2240	0.997225121	0.974821228	"167,484,102.68"	36.1837
280060	01/01/2010	12/31/2010	36540	"149,413,463.60"	"3,702,220.89"	40.3578	0.946292728	0.974821228	"146,200,022.19"	39.4898
280081	01/01/2010	12/31/2010	36540	"90,907,134.78"	"2,198,322.41"	41.3530	0.949664299	0.974821228	"89,311,874.00"	40.6273
280105	01/01/2010	12/31/2010	36540	"28,123,851.84"	"685,511.20"	41.0261	0.919463419	0.974821228	"27,357,628.03"	39.9084
280129	01/01/2010	12/31/2010	36540	"20,092,150.94"	"603,811.00"	33.2756	1.0160013	0.974821228	"20,267,505.73"	33.5660
280130	01/01/2010	12/31/2010	36540	"56,713,535.88"	"1,327,095.46"	42.7351	0.9509517	0.974821228	"55,692,491.84"	41.9657
280131	01/01/2010	12/31/2010	36540	"5,923,060.42"	"168,077.00"	35.2402	1.000149135	0.974821228	"5,923,682.32"	35.2439
280132	01/01/2010	12/31/2010	36540	"32,211,437.55"	"897,756.47"	35.8799	0.978562258	0.974821228	"31,949,772.84"	35.5885
280133			36540	"3,500,992.70"	"117,229.04"	29.8646	0.974821228	0.974821228	"3,463,273.83"	29.5428
100006	01/01/2010	12/31/2010	36740	"655,373,349.16"	"19,395,776.45"	33.7895	1.052639876	1.007875473	"671,255,787.45"	34.6083
100007	01/01/2010	12/31/2010	36740	"920,047,481.88"	"25,017,195.49"	36.7766	0.984995039	1.007875473	"913,852,884.03"	36.5290
100030	01/01/2010	12/31/2010	36740	"59,388,286.79"	"2,050,554.83"	28.9621	0.972019656	1.007875473	"58,657,048.86"	28.6055
100051	01/01/2010	12/31/2010	36740	"49,522,893.60"	"1,501,559.31"	32.9810	1.020875788	1.007875473	"50,070,113.32"	33.3454
100057	01/01/2010	12/31/2010	36740	"81,502,864.97"	"2,456,030.18"	33.1848	1.003129698	1.007875473	"81,609,541.40"	33.2282
100084	01/01/2010	12/31/2010	36740	"90,365,683.79"	"2,949,413.00"	30.6385	0.995892716	1.007875473	"90,167,672.98"	30.5714
100110	01/01/2010	12/31/2010	36740	"106,373,071.08"	"2,954,075.26"	36.0089	0.984108747	1.007875473	"105,438,256.75"	35.6925
100161	01/01/2010	12/31/2010	36740	"61,959,702.25"	"1,701,816.40"	36.4080	0.964858187	1.007875473	"60,862,376.08"	35.7632
100302	01/01/2010	12/31/2010	36740	"22,820,604.85"	"802,706.21"	28.4296	0.901436013	1.007875473	"21,833,102.91"	27.1994
520045	01/01/2010	12/31/2010	36780	"79,925,484.33"	"2,163,833.63"	36.9370	0.978848233	0.984791056	"79,182,691.95"	36.5937
520048	01/01/2010	12/31/2010	36780	"46,934,368.98"	"1,337,172.17"	35.0997	0.996343857	0.984791056	"46,878,023.35"	35.0576
520198	01/01/2010	12/31/2010	36780	"41,034,351.37"	"1,151,218.27"	35.6443	0.984163001	0.984791056	"40,802,554.32"	35.4429
180038	01/01/2010	12/31/2010	36980	"142,938,425.75"	"4,778,463.87"	29.9130	1.044788485	1.044788485	"145,630,030.74"	30.4763
050046	01/01/2010	12/31/2010	37100	"8,977,787.41"	"207,147.10"	43.3402	0.899709671	0.966945183	"8,627,778.99"	41.6505
050082	01/01/2010	12/31/2010	37100	"126,876,869.04"	"2,228,713.29"	56.9283	0.902340161	0.966945183	"121,030,555.86"	54.3051
050159	01/01/2010	12/31/2010	37100	"95,669,207.25"	"2,152,089.14"	44.4541	1.036758101	0.966945183	"97,533,689.03"	45.3205
050236	01/01/2010	12/31/2010	37100	"62,835,551.01"	"1,343,313.74"	46.7765	0.933751912	0.966945183	"60,949,530.00"	45.3725
050394	01/01/2010	12/31/2010	37100	"131,425,627.57"	"2,894,913.16"	45.3988	1.011907194	0.966945183	"132,110,580.12"	45.6354
050549	01/01/2010	12/31/2010	37100	"146,415,119.02"	"2,636,353.61"	55.5370	0.94772468	0.966945183	"142,693,476.57"	54.1253
050616	01/01/2010	12/31/2010	37100	"42,276,836.79"	"721,464.51"	58.5986	0.906336767	0.966945183	"40,346,379.92"	55.9229
050749	01/01/2010	12/31/2010	37100	"9,592,580.27"	"209,735.92"	45.7365	1.017956628	0.966945183	"9,716,554.04"	46.3276
100019	01/01/2010	12/31/2010	37340	"242,913,474.24"	"6,987,981.10"	34.7616	1.040708972	1.020411763	"247,814,142.86"	35.4629
100028	01/01/2010	12/31/2010	37340	"73,087,503.57"	"2,098,573.90"	34.8272	0.964208688	1.020411763	"72,203,366.97"	34.4059
100092	01/01/2010	12/31/2010	37340	"65,188,231.10"	"2,191,544.82"	29.7453	0.993250822	1.020411763	"65,013,523.33"	29.6656
100177	01/01/2010	12/31/2010	37340	"57,859,067.25"	"1,641,778.76"	35.2417	1.039434033	1.020411763	"58,792,742.97"	35.8104
100291	01/01/2010	12/31/2010	37340	"32,149,841.31"	"1,047,148.00"	30.7023	0.982456337	1.020411763	"31,891,916.23"	30.4560
100312			37340	"5,805,243.64"	"164,815.75"	35.2226	1.020411763	1.020411763	"5,857,638.62"	35.5405
100118	01/01/2010	12/31/2010	37380	"40,563,561.41"	"1,292,269.14"	31.3894	0.940863598	0.940863598	"39,577,547.86"	30.6264
100026	01/01/2010	12/31/2010	37460	"80,495,645.20"	"2,829,503.27"	28.4487	1.124120623	1.064559992	"85,012,486.85"	30.0450
100242	01/01/2010	12/31/2010	37460	"56,702,526.22"	"1,707,017.53"	33.2173	0.95444242	1.064559992	"55,398,008.42"	32.4531
360147	01/01/2010	12/31/2010	37620	"63,274,337.62"	"2,071,980.86"	30.5381	1.060529364	1.015018511	"65,185,921.63"	31.4607
510033			37620	"30,443,273.95"	"1,144,048.91"	26.6101	1.015018511	1.015018511	"30,651,152.09"	26.7918
510058	01/01/2010	12/31/2010	37620	"72,441,232.77"	"2,500,453.20"	28.9712	0.963691719	1.015018511	"71,366,187.45"	28.5413
250036	01/01/2010	12/31/2010	37700	"10,719,512.59"	"450,562.81"	23.7914	1.014157986	0.98655129	"10,777,527.08"	23.9201
250040	01/01/2010	12/31/2010	37700	"155,937,733.91"	"5,303,938.61"	29.4004	0.984891991	0.98655129	"154,907,701.03"	29.2062
220010	01/01/2010	12/31/2010	37764	"95,710,117.86"	"2,366,865.70"	40.4375	0.978286371	1.00060315	"94,617,993.85"	39.9761
220029	01/01/2010	12/31/2010	37764	"60,426,395.36"	"1,452,300.82"	41.6074	0.962634118	1.00060315	"59,341,998.07"	40.8607
220033	01/01/2010	12/31/2010	37764	"158,451,651.80"	"3,864,875.88"	40.9979	0.995028941	1.00060315	"158,125,097.92"	40.9134
220035	01/01/2010	12/31/2010	37764	"252,506,606.30"	"6,213,583.60"	40.6378	1.026301792	1.00060315	"255,055,810.53"	41.0481
220080	01/01/2010	12/31/2010	37764	"82,307,417.81"	"2,130,467.44"	38.6335	1.023803368	1.00060315	"83,097,806.11"	39.0045
220174	01/01/2010	12/31/2010	37764	"31,409,151.93"	"773,172.49"	40.6237	0.948058304	1.00060315	"30,604,033.82"	39.5824
100025	01/01/2010	12/31/2010	37860	"170,845,111.61"	"5,728,650.56"	29.8229	1.034090065	0.968716896	"173,607,408.63"	30.3051
100048	01/01/2010	12/31/2010	37860	"7,191,805.14"	"267,091.00"	26.9264	0.853434838	0.968716896	"6,800,766.83"	25.4624
100093	01/01/2010	12/31/2010	37860	"86,677,804.96"	"3,153,370.26"	27.4874	0.874108427	0.968716896	"82,730,293.75"	26.2355
100124	01/01/2010	12/31/2010	37860	"20,002,013.62"	"609,638.00"	32.8097	0.957948304	0.968716896	"19,624,188.54"	32.1899
100231	01/01/2010	12/31/2010	37860	"77,437,249.73"	"2,320,276.72"	33.3741	0.912555706	0.968716896	"74,608,472.93"	32.1550
100266	01/01/2010	12/31/2010	37860	"29,316,204.97"	"1,046,117.00"	28.0238	0.871534345	0.968716896	"27,879,245.32"	26.6502
140013	01/01/2010	12/31/2010	37900	"44,275,169.00"	"1,401,092.60"	31.6005	0.996070867	1.032806097	"44,202,993.22"	31.5489
140067	01/01/2010	12/31/2010	37900	"323,351,642.68"	"9,745,603.20"	33.1792	1.040380137	1.032806097	"328,507,329.01"	33.7083
140120	01/01/2010	12/31/2010	37900	"31,822,085.48"	"1,076,908.19"	29.5495	1.000950219	1.032806097	"31,834,736.36"	29.5612
140209	01/01/2010	12/31/2010	37900	"98,137,733.64"	"3,118,968.88"	31.4648	1.03641274	1.032806097	"99,742,927.77"	31.9795
140305			37900	"3,178,073.86"	"120,439.86"	26.3872	1.032806097	1.032806097	"3,220,582.39"	26.7402
390012			37964	"31,304,408.91"	"895,432.23"	34.9601	0.98189859	0.98189859	"31,066,188.75"	34.6941
390026	01/01/2010	12/31/2010	37964	"41,004,071.23"	"1,071,448.33"	38.2698	0.949928073	0.98189859	"40,266,257.18"	37.5811
390027	01/01/2010	12/31/2010	37964	"338,299,881.86"	"7,253,022.45"	46.6426	0.979339693	0.98189859	"335,290,927.21"	46.2278
390035	01/01/2010	12/31/2010	37964	"21,842,866.49"	"626,630.02"	34.8577	0.973243603	0.98189859	"21,585,349.05"	34.4467
390057	01/01/2010	12/31/2010	37964	"71,997,681.42"	"1,802,000.79"	39.9543	0.988161113	0.98189859	"71,601,508.75"	39.7344
390070			37964	"43,045,209.31"	"1,218,433.85"	35.3283	0.98189859	0.98189859	"42,717,644.06"	35.0595
390076	01/01/2010	12/31/2010	37964	"45,924,033.75"	"1,160,100.92"	39.5862	0.963039968	0.98189859	"45,213,376.87"	38.9737
390080	01/01/2010	12/31/2010	37964	"68,079,970.60"	"1,840,443.91"	36.9911	0.976065314	0.98189859	"67,346,319.94"	36.5924
390081	01/01/2010	12/31/2010	37964	"85,297,248.15"	"1,741,634.69"	48.9754	0.923044686	0.98189859	"82,059,024.49"	47.1161
390097	01/01/2010	12/31/2010	37964	"78,096,932.07"	"2,156,551.42"	36.2138	0.907998556	0.98189859	"74,838,785.38"	34.7030
390108			37964	"44,832,667.39"	"1,218,144.39"	36.8041	0.98189859	0.98189859	"44,491,499.95"	36.5240
390111	01/01/2010	12/31/2010	37964	"574,059,849.42"	"13,612,739.88"	42.1708	0.979910049	0.98189859	"569,335,818.48"	41.8237
390115	01/01/2010	12/31/2010	37964	"194,114,585.38"	"5,210,734.95"	37.2528	1.027546873	0.98189859	"196,621,233.92"	37.7339
390116	01/01/2010	12/31/2010	37964	"50,752,966.67"	"1,215,970.79"	41.7386	0.951533384	0.98189859	"49,799,800.80"	40.9548
390123	01/01/2010	12/31/2010	37964	"63,922,629.40"	"1,742,021.31"	36.6945	1.024424264	0.98189859	"64,496,667.50"	37.0240
390127	01/01/2010	12/31/2010	37964	"58,792,051.80"	"1,459,118.80"	40.2928	0.962918421	0.98189859	"57,779,851.23"	39.5991
390132			37964	"42,801,838.25"	"1,234,829.64"	34.6621	0.98189859	0.98189859	"42,476,125.01"	34.3984
390139	01/01/2010	12/31/2010	37964	"150,550,274.32"	"3,390,071.16"	44.4092	0.966293598	0.98189859	"148,502,111.81"	43.8050
390142	01/01/2010	12/31/2010	37964	"334,604,778.88"	"7,961,466.80"	42.0280	0.982020834	0.98189859	"332,494,853.98"	41.7630
390153	01/01/2010	12/31/2010	37964	"111,112,201.18"	"2,609,971.00"	42.5722	0.960607982	0.98189859	"109,348,481.04"	41.8964
390156	01/01/2010	12/31/2010	37964	"159,542,839.07"	"3,784,622.83"	42.1555	0.946541624	0.98189859	"156,063,422.81"	41.2362
390174	01/01/2010	12/31/2010	37964	"543,120,018.89"	"12,220,253.17"	44.4443	0.972908674	0.98189859	"536,753,513.96"	43.9233
390179	01/01/2010	12/30/2010	37964	"108,955,336.97"	"2,874,926.86"	37.8985	1.004094449	0.98189859	"109,156,850.46"	37.9686
390180	01/01/2010	12/31/2010	37964	"265,788,108.43"	"5,711,188.60"	46.5381	0.97534691	0.98189859	"262,915,694.85"	46.0352
390195	01/01/2010	12/31/2010	37964	"174,465,300.20"	"3,905,537.34"	44.6713	0.980773417	0.98189859	"173,069,515.03"	44.3139
390203			37964	"99,610,548.84"	"3,294,383.09"	30.2365	0.98189859	0.98189859	"98,852,532.92"	30.0064
390204	01/01/2010	12/31/2010	37964	"80,339,218.45"	"1,986,451.36"	40.4436	0.996713321	0.98189859	"80,214,481.79"	40.3808
390220	01/01/2010	12/31/2010	37964	"19,980,321.23"	"527,320.76"	37.8903	0.951208087	0.98189859	"19,624,897.02"	37.2162
390222	01/01/2010	12/31/2010	37964	"96,037,938.52"	"2,276,448.49"	42.1876	1.007728823	0.98189859	"96,363,686.96"	42.3307
390223	01/01/2010	12/31/2010	37964	"145,824,196.67"	"3,627,874.60"	40.1955	1.042754973	0.98189859	"148,479,801.16"	40.9275
390226	01/01/2010	12/31/2010	37964	"200,573,016.77"	"4,785,149.96"	41.9157	1.018142238	0.98189859	"202,027,929.61"	42.2198
390231			37964	"253,449,374.20"	"5,857,479.16"	43.2694	0.98189859	0.98189859	"251,520,676.26"	42.9401
390258	01/01/2010	12/31/2010	37964	"164,497,431.47"	"4,225,069.12"	38.9337	0.991237613	0.98189859	"163,876,131.49"	38.7866
390272			37964	"6,582,032.81"	"241,424.77"	27.2633	0.98189859	0.98189859	"6,531,944.88"	27.0558
390278			37964	"7,262,298.07"	"323,778.72"	22.4298	0.98189859	0.98189859	"7,207,033.47"	22.2591
390290	01/01/2010	12/31/2010	37964	"150,950,987.46"	"3,174,178.74"	47.5559	0.972898821	0.98189859	"149,027,860.06"	46.9501
390304			37964	"24,536,647.15"	"761,382.43"	32.2264	0.98189859	0.98189859	"24,349,928.28"	31.9812
390312	01/01/2010	12/31/2010	37964	"61,201,893.84"	"1,334,681.75"	45.8550	0.934137989	0.98189859	"60,209,510.68"	45.1115
030001	01/01/2010	12/31/2010	38060	"39,691,386.77"	"1,004,023.20"	39.5323	0.93476481	1.003600035	"38,415,938.59"	38.2620
030002	01/01/2010	12/31/2010	38060	"300,100,526.13"	"7,750,391.05"	38.7207	1.04640796	1.003600035	"306,240,993.15"	39.5130
030014	01/01/2010	12/31/2010	38060	"137,671,068.57"	"3,549,496.72"	38.7861	0.972348425	1.003600035	"136,040,124.38"	38.3266
030016	01/01/2010	12/31/2010	38060	"54,853,281.94"	"1,441,816.92"	38.0446	1.006361958	1.003600035	"55,008,831.75"	38.1524
030022			38060	"220,723,457.61"	"6,011,825.82"	36.7149	1.003600035	1.003600035	"221,098,958.70"	36.7773
030024	01/01/2010	12/31/2010	38060	"340,843,190.53"	"7,515,555.55"	45.3517	0.926520782	1.003600035	"328,144,373.24"	43.6620
030030	01/01/2010	12/31/2010	38060	"77,222,989.64"	"1,917,742.26"	40.2677	0.943315744	1.003600035	"74,953,326.89"	39.0842
030036	01/01/2010	12/31/2010	38060	"161,997,658.75"	"3,526,332.59"	45.9394	0.91243316	1.003600035	"154,914,995.12"	43.9309
030037			38060	"63,360,740.08"	"1,726,068.79"	36.7081	1.003600035	1.003600035	"63,468,531.19"	36.7706
030038	01/01/2010	12/31/2010	38060	"182,755,388.13"	"4,497,516.59"	40.6347	0.98574255	1.003600035	"181,450,984.92"	40.3447
030061	01/01/2010	12/31/2010	38060	"156,726,191.96"	"3,959,999.79"	39.5773	1.067142146	1.003600035	"161,208,470.58"	40.7092
030065	01/01/2010	12/31/2010	38060	"258,962,769.62"	"6,644,362.43"	38.9748	1.047630133	1.003600035	"264,994,256.94"	39.8826
030083	01/01/2010	12/31/2010	38060	"51,760,722.22"	"1,244,312.03"	41.5979	1.001053541	1.003600035	"51,781,530.61"	41.6146
030087	01/01/2010	12/31/2010	38060	"197,173,972.46"	"5,010,713.78"	39.3505	0.990807556	1.003600035	"196,254,438.14"	39.1670
030088	01/01/2010	12/31/2010	38060	"133,973,039.38"	"3,584,845.38"	37.3721	1.08598065	1.003600035	"138,838,007.91"	38.7291
030089	01/01/2010	12/31/2010	38060	"197,348,488.20"	"5,290,826.17"	37.3001	1.080620671	1.003600035	"204,639,933.78"	38.6783
030092	01/01/2010	12/31/2010	38060	"104,422,293.40"	"2,651,076.17"	39.3886	0.986736779	1.003600035	"103,821,612.29"	39.1621
030093	01/01/2010	12/31/2010	38060	"119,978,478.36"	"3,068,152.06"	39.1045	1.059675956	1.003600035	"122,961,416.49"	40.0767
030094	01/01/2010	12/31/2010	38060	"74,700,332.06"	"1,814,681.93"	41.1644	0.935046708	1.003600035	"71,958,308.14"	39.6534
030102			38060	"28,571,277.46"	"687,259.00"	41.5728	1.003600035	1.003600035	"28,619,883.74"	41.6435
030103	01/01/2010	12/31/2010	38060	"214,538,519.93"	"4,580,116.32"	46.8413	0.92317782	1.003600035	"206,755,105.24"	45.1419
030105	01/01/2010	12/31/2010	38060	"44,173,877.13"	"1,047,772.26"	42.1598	1.016205753	1.003600035	"44,510,964.32"	42.4815
030107	01/01/2010	12/31/2010	38060	"6,307,135.88"	"165,074.00"	38.2079	0.991700966	1.003600035	"6,275,724.91"	38.0176
030108	12/27/2009	12/25/2010	38060	"7,918,660.48"	"232,308.00"	34.0869	0.927355651	1.003600035	"7,658,367.90"	32.9664
030110	01/01/2010	12/31/2010	38060	"54,448,849.29"	"1,419,903.19"	38.3469	0.918111385	1.003600035	"52,128,857.55"	36.7130
030112	01/01/2010	12/31/2010	38060	"8,015,878.41"	"208,772.00"	38.3954	0.965641069	1.003600035	"7,842,713.46"	37.5659
030115	01/01/2010	12/31/2010	38060	"111,303,615.51"	"2,836,466.62"	39.2402	1.081944539	1.003600035	"115,827,670.06"	40.8352
030119	01/01/2010	12/31/2010	38060	"110,268,874.12"	"2,523,750.81"	43.6925	0.95783289	1.003600035	"108,011,244.26"	42.7979
030120	01/01/2010	12/31/2010	38060	"26,185,439.03"	"579,456.00"	45.1897	1.106438444	1.003600035	"27,600,978.43"	47.6326
030121			38060	"63,138,619.44"	"1,640,956.71"	38.4767	1.003600035	1.003600035	"63,246,032.67"	38.5422
030122	01/01/2010	12/31/2010	38060	"82,876,687.67"	"2,163,890.15"	38.2999	1.064789113	1.003600035	"85,387,480.47"	39.4602
030123	01/01/2010	12/31/2010	38060	"37,896,545.30"	"987,316.08"	38.3834	1.073266425	1.003600035	"39,169,938.00"	39.6731
030126	01/01/2010	12/31/2010	38060	"28,635,834.10"	"753,206.24"	38.0186	0.936990664	1.003600035	"27,700,746.97"	36.7771
040071	01/01/2010	12/31/2010	38220	"74,364,342.77"	"2,399,924.70"	30.9861	1.036413649	1.036413649	"75,489,206.69"	31.4548
390002	01/01/2010	12/31/2010	38300	"62,003,859.17"	"2,038,153.63"	30.4216	1.014359111	0.99103065	"62,315,870.02"	30.5747
390028	01/01/2010	12/31/2010	38300	"156,533,842.58"	"4,805,759.14"	32.5721	0.962047846	0.99103065	"154,267,884.72"	32.1006
390032	01/01/2010	12/31/2010	38300	"53,449,281.45"	"1,815,077.95"	29.4474	1.021046901	0.99103065	"53,861,375.96"	29.6744
390036	01/01/2010	12/31/2010	38300	"120,222,860.46"	"3,285,711.17"	36.5896	1.045652884	0.99103065	"122,770,943.72"	37.3651
390037	01/01/2010	12/31/2010	38300	"62,316,013.48"	"1,844,386.05"	33.7869	0.989109458	0.99103065	"62,008,844.99"	33.6203
390041	01/01/2010	12/31/2010	38300	"65,291,986.98"	"2,165,895.80"	30.1455	1.003244936	0.99103065	"65,378,502.57"	30.1854
390042	01/01/2010	12/31/2010	38300	"113,251,970.83"	"3,133,226.06"	36.1455	1.022824164	0.99103065	"114,284,573.61"	36.4750
390050	01/01/2010	12/31/2010	38300	"235,265,772.10"	"6,335,057.43"	37.1371	1.008662917	0.99103065	"236,158,846.47"	37.2781
390090	01/01/2010	12/31/2010	38300	"96,909,379.65"	"2,495,536.00"	38.8331	0.969312374	0.99103065	"95,603,450.81"	38.3098
390102	01/01/2010	12/31/2010	38300	"99,646,425.40"	"3,208,510.71"	31.0569	0.961026949	0.99103065	"98,147,216.91"	30.5896
390107	01/01/2010	12/31/2010	38300	"133,377,031.53"	"4,249,642.38"	31.3855	0.939717118	0.99103065	"130,484,760.03"	30.7049
390114	01/01/2010	12/31/2010	38300	"145,742,226.70"	"4,418,473.51"	32.9847	1.004122517	0.99103065	"145,948,532.50"	33.0314
390145	01/01/2010	12/31/2010	38300	"116,398,226.28"	"3,749,306.59"	31.0453	0.956560416	0.99103065	"114,320,214.82"	30.4910
390147	01/01/2010	12/31/2010	38300	"56,826,705.86"	"1,796,037.58"	31.6400	1.061597543	0.99103065	"58,101,496.99"	32.3498
390157	01/01/2010	12/31/2010	38300	"23,308,392.90"	"831,496.34"	28.0319	1.003459046	0.99103065	"23,331,120.69"	28.0592
390160	01/01/2010	12/31/2010	38300	"25,615,935.38"	"798,075.88"	32.0971	0.989894922	0.99103065	"25,515,002.99"	31.9706
390163	01/01/2010	12/31/2010	38300	"45,717,955.47"	"1,529,616.14"	29.8885	1.004536346	0.99103065	"45,801,656.61"	29.9432
390164	01/01/2010	12/31/2010	38300	"616,667,812.82"	"18,788,718.33"	32.8212	0.978085264	0.99103065	"611,820,792.45"	32.5632
390168	01/01/2010	12/31/2010	38300	"92,526,213.42"	"2,571,492.61"	35.9815	1.001617488	0.99103065	"92,584,176.16"	36.0041
390184			38300	"10,125,093.03"	"382,722.43"	26.4554	0.99103065	0.99103065	"10,089,718.94"	26.3630
390217	01/01/2010	12/31/2010	38300	"26,344,625.40"	"846,737.88"	31.1131	0.95866582	0.99103065	"25,905,759.77"	30.5948
390219	01/01/2010	12/31/2010	38300	"60,091,244.73"	"1,895,736.30"	31.6981	1.017028474	0.99103065	"60,449,772.89"	31.8872
390228	01/01/2010	12/31/2010	38300	"112,088,635.99"	"3,188,800.38"	35.1507	1.031545185	0.99103065	"113,418,455.82"	35.5678
390265	01/01/2010	12/31/2010	38300	"107,697,578.06"	"3,154,249.69"	34.1436	0.983084822	0.99103065	"106,922,953.94"	33.8981
390267	01/01/2010	12/31/2010	38300	"81,749,794.90"	"2,377,140.79"	34.3900	1.006832316	0.99103065	"82,009,075.39"	34.4990
390323			38300	"2,500,994.16"	"53,498.37"	46.7490	0.99103065	0.99103065	"2,492,256.42"	46.5857
220046	01/01/2010	12/31/2010	38340	"155,075,559.26"	"3,653,695.84"	42.4435	1.013092333	1.01210974	"155,862,369.93"	42.6588
220051	01/10/2010	12/31/2010	38340	"30,906,467.44"	"781,422.93"	39.5515	1.007560457	1.01210974	"31,004,407.17"	39.6769
130028	01/01/2010	12/31/2010	38540	"64,907,545.27"	"1,732,888.88"	37.4563	0.956225619	0.956225619	"63,657,669.09"	36.7350
400003	01/01/2010	12/31/2010	38660	"10,339,369.13"	"610,374.89"	16.9394	0.927162171	0.980937429	"9,977,637.99"	16.3467
400022			38660	"28,286,662.59"	"1,519,729.63"	18.6130	0.980937429	0.980937429	"27,964,759.53"	18.4011
400044	01/01/2010	12/31/2010	38660	"44,101,751.71"	"2,334,552.40"	18.8909	0.990154873	0.980937429	"43,838,427.24"	18.7781
400113	01/01/2010	12/31/2010	38660	"14,677,221.79"	"1,056,307.36"	13.8948	0.987564316	0.980937429	"14,555,333.61"	13.7794
200008	01/01/2010	12/31/2010	38860	"89,399,422.95"	"2,467,004.85"	36.2380	1.037888424	1.041723453	"90,454,735.55"	36.6658
200009	01/01/2010	12/31/2010	38860	"312,054,075.32"	"7,361,699.24"	42.3889	1.045592249	1.041723453	"317,916,248.87"	43.1852
200019	01/01/2010	12/31/2010	38860	"67,914,989.06"	"2,103,260.81"	32.2903	1.091798896	1.041723453	"70,111,550.29"	33.3347
200020	01/01/2010	12/31/2010	38860	"49,529,650.26"	"1,209,775.64"	40.9412	0.95016764	1.041723453	"48,524,747.01"	40.1105
200021	01/01/2010	12/31/2010	38860	"50,010,039.08"	"1,416,266.68"	35.3112	1.011436289	1.041723453	"50,231,653.38"	35.4677
200025	01/01/2010	12/30/2010	38860	"16,408,012.44"	"487,341.50"	33.6684	0.963265471	1.041723453	"16,239,327.47"	33.3223
200040	01/01/2010	12/31/2010	38860	"32,948,322.11"	"1,086,805.74"	30.3167	1.131356152	1.041723453	"34,658,548.47"	31.8903
380004	01/01/2010	12/31/2010	38900	"336,102,369.79"	"7,395,331.67"	45.4479	0.934359484	0.948087703	"325,600,489.27"	44.0278
380007	12/20/2009	12/18/2010	38900	"249,338,148.46"	"5,468,236.40"	45.5975	0.902844322	0.948087703	"239,924,730.86"	43.8761
380009	01/01/2010	12/31/2010	38900	"474,212,454.81"	"10,920,360.33"	43.4246	0.956620506	0.948087703	"465,194,895.83"	42.5989
380017	12/20/2009	12/18/2010	38900	"132,948,618.74"	"2,892,550.21"	45.9624	0.914655672	0.948087703	"128,863,418.25"	44.5501
380021	01/01/2010	12/31/2010	38900	"63,214,882.85"	"1,598,026.49"	39.5581	0.940439786	0.948087703	"61,363,455.12"	38.3995
380025	12/20/2009	12/18/2010	38900	"52,145,241.63"	"1,115,763.00"	46.7351	0.933669265	0.948087703	"50,563,227.21"	45.3172
380037	01/01/2010	12/31/2010	38900	"42,298,919.79"	"965,539.42"	43.8086	0.990875939	0.948087703	"42,159,116.89"	43.6638
380038	01/01/2010	12/31/2010	38900	"50,094,840.47"	"1,144,710.68"	43.7620	0.95225639	0.948087703	"49,261,711.08"	43.0342
380060	01/01/2010	12/31/2010	38900	"91,053,004.26"	"2,124,241.05"	42.8638	0.980371358	0.948087703	"90,361,108.80"	42.5381
380061	01/01/2010	12/31/2010	38900	"273,661,559.10"	"6,348,062.09"	43.1095	1.007248797	0.948087703	"274,478,314.87"	43.2381
380071	01/01/2010	12/31/2010	38900	"33,430,134.56"	"820,014.22"	40.7678	0.908880784	0.948087703	"32,030,317.00"	39.0607
380082	01/01/2010	12/31/2010	38900	"44,290,967.04"	"1,005,776.80"	44.0366	0.953751092	0.948087703	"43,583,996.88"	43.3337
380089	12/20/2009	12/18/2010	38900	"72,840,355.68"	"1,569,667.00"	46.4050	0.924095769	0.948087703	"70,435,420.91"	44.8728
380091	01/01/2010	12/31/2010	38900	"242,548,915.24"	"4,373,977.00"	55.4527	0.939673283	0.948087703	"235,837,704.99"	53.9184
500050	01/01/2010	12/31/2010	38900	"228,524,464.28"	"5,142,518.08"	44.4382	0.963374695	0.948087703	"224,740,556.06"	43.7024
500150	12/20/2009	12/18/2010	38900	"93,442,094.37"	"2,008,705.29"	46.5186	0.922895856	0.948087703	"90,051,664.08"	44.8307
100044	01/01/2010	12/31/2010	38940	"135,017,172.41"	"3,959,226.53"	34.1019	1.042791303	1.001917575	"137,192,442.68"	34.6513
100246	01/01/2010	12/31/2010	38940	"99,385,650.70"	"2,632,888.17"	37.7478	0.962345332	1.001917575	"97,407,064.59"	36.9963
100260	01/01/2010	12/31/2010	38940	"61,717,501.40"	"1,653,839.28"	37.3177	0.986312894	1.001917575	"61,304,111.08"	37.0678
330023	01/01/2010	12/31/2010	39100	"195,645,699.21"	"4,315,030.03"	45.3405	1.028689706	1.004208563	"198,345,615.00"	45.9662
330049	01/01/2010	12/31/2010	39100	"31,139,961.72"	"727,126.86"	42.8260	0.997697907	1.004208563	"31,114,481.64"	42.7910
330067	01/01/2010	12/31/2010	39100	"55,687,690.56"	"1,637,775.57"	34.0020	1.063278668	1.004208563	"56,995,420.33"	34.8005
330126	01/01/2010	12/31/2010	39100	"174,959,169.44"	"3,643,063.34"	48.0253	0.966510801	1.004208563	"172,395,097.48"	47.3215
330135			39100	"35,749,427.76"	"838,489.39"	42.6355	1.004208563	1.004208563	"35,814,778.31"	42.7135
330205			39100	"28,370,896.16"	"644,245.00"	44.0374	1.004208563	1.004208563	"28,422,758.63"	44.1179
330264	01/01/2010	12/31/2010	39100	"102,823,807.91"	"2,279,308.99"	45.1118	0.970052512	1.004208563	"101,589,039.25"	44.5701
030007	01/01/2010	12/31/2010	39140	"58,721,695.60"	"1,294,940.96"	45.3470	0.937711986	0.979737834	"57,164,988.72"	44.1449
030012	01/01/2010	12/31/2010	39140	"72,545,764.20"	"1,943,317.65"	37.3309	1.000394442	0.979737834	"72,557,525.41"	37.3369
030118	01/01/2010	12/31/2010	39140	"25,103,831.93"	"769,469.46"	32.6249	0.99712698	0.979737834	"25,065,339.72"	32.5748
220008	01/01/2010	12/31/2010	39300	"97,853,542.04"	"2,115,936.13"	46.2460	1.028694384	0.999603495	"99,088,874.41"	46.8298
220020	01/01/2010	12/31/2010	39300	"67,734,801.01"	"1,887,376.73"	35.8883	1.014324166	0.999603495	"68,062,666.47"	36.0620
220073	01/01/2010	12/31/2010	39300	"62,647,340.36"	"1,548,488.65"	40.4571	1.066477453	0.999603495	"64,639,195.84"	41.7434
220074	01/01/2010	12/31/2010	39300	"317,138,352.76"	"7,831,728.64"	40.4940	1.000772183	0.999603495	"317,250,274.28"	40.5083
410001	01/02/2010	12/18/2010	39300	"74,859,698.37"	"2,093,623.61"	35.7560	1.046267421	0.999603495	"75,971,809.77"	36.2872
410004	01/01/2010	12/31/2010	39300	"61,058,987.82"	"1,705,806.96"	35.7948	1.076280719	0.999603495	"62,708,553.15"	36.7618
410005	01/01/2010	12/31/2010	39300	"65,939,724.41"	"1,922,372.72"	34.3012	1.055732395	0.999603495	"67,426,174.66"	35.0745
410006	01/01/2010	12/31/2010	39300	"52,392,561.98"	"1,323,625.48"	39.5826	0.967177047	0.999603495	"51,743,010.65"	39.0919
410007	01/01/2010	12/31/2010	39300	"431,617,779.01"	"10,829,871.99"	39.8544	0.995012123	0.999603495	"430,655,622.59"	39.7655
410008	01/01/2010	12/31/2010	39300	"48,334,154.58"	"1,274,760.66"	37.9163	1.00159567	0.999603495	"48,360,844.61"	37.9372
410009	01/01/2010	12/31/2010	39300	"147,498,620.95"	"3,449,277.87"	42.7622	0.992951458	0.999603495	"147,153,495.64"	42.6621
410010	01/01/2010	12/31/2010	39300	"212,972,430.36"	"4,388,691.50"	48.5275	0.956656381	0.999603495	"209,700,114.36"	47.7819
410011	01/01/2010	12/31/2010	39300	"55,889,374.35"	"1,463,169.42"	38.1975	0.980435106	0.999603495	"55,404,013.44"	37.8658
410012	01/01/2010	12/31/2010	39300	"158,193,256.43"	"3,938,579.55"	40.1651	0.9521302	0.999603495	"154,665,636.84"	39.2694
410013	01/01/2010	12/31/2010	39300	"51,028,963.19"	"1,302,231.12"	39.1858	0.973262821	0.999603495	"50,572,299.40"	38.8351
460001	01/01/2010	12/31/2010	39340	"180,856,664.91"	"4,853,855.17"	37.2604	0.981649336	0.974855736	"179,540,233.40"	36.9892
460013	01/01/2010	12/31/2010	39340	"22,715,736.26"	"632,968.33"	35.8876	0.949465869	0.974855736	"22,212,428.80"	35.0925
460023	01/01/2010	12/31/2010	39340	"45,512,979.91"	"1,305,415.12"	34.8648	1.001217783	0.974855736	"45,537,582.83"	34.8836
460043	01/01/2010	12/31/2010	39340	"13,568,126.08"	"364,333.33"	37.2410	0.915232613	0.974855736	"13,006,423.39"	35.6992
460052	01/01/2010	12/31/2010	39340	"30,657,298.20"	"916,841.03"	33.4380	0.955493822	0.974855736	"29,910,357.05"	32.6233
060012	01/01/2010	12/31/2010	39380	"64,573,635.80"	"1,916,984.36"	33.6850	0.936612258	0.968668236	"62,951,657.64"	32.8389
060020	01/01/2010	12/31/2010	39380	"97,440,528.14"	"3,218,830.36"	30.2720	0.986572286	0.968668236	"96,851,790.02"	30.0891
100047	01/01/2010	12/31/2010	39460	"43,489,219.34"	"1,269,940.92"	34.2451	1.104239039	1.071556674	"45,796,999.51"	36.0623
100077	01/01/2010	12/31/2010	39460	"43,573,681.04"	"1,477,091.85"	29.4996	1.093373196	1.071556674	"45,670,076.82"	30.9189
100236	01/01/2010	12/31/2010	39460	"63,069,817.44"	"1,729,237.13"	36.4726	1.021285865	1.071556674	"63,661,726.90"	36.8149
520059	01/01/2010	12/31/2010	39540	"33,655,180.19"	"901,189.36"	37.3453	0.995133798	1.032463448	"33,588,552.60"	37.2714
520096	01/01/2010	12/31/2010	39540	"190,294,764.51"	"5,649,470.61"	33.6836	1.039649585	1.032463448	"192,984,836.46"	34.1598
340036	01/01/2010	12/31/2010	39580	"17,665,749.38"	"562,872.00"	31.3850	0.972354799	0.986295512	"17,483,221.76"	31.0607
340069	01/01/2010	12/31/2010	39580	"327,341,834.65"	"9,304,424.66"	35.1813	0.960921406	0.986295512	"321,797,179.63"	34.5854
340073	01/01/2010	12/31/2010	39580	"105,267,583.14"	"2,709,933.17"	38.8451	1.020889302	0.986295512	"106,101,962.46"	39.1530
340090	01/01/2010	12/31/2010	39580	"60,595,529.10"	"1,854,114.75"	32.6816	1.007316193	0.986295512	"60,844,854.55"	32.8161
340114	01/01/2010	12/31/2010	39580	"223,832,553.90"	"6,074,944.39"	36.8452	1.006962237	0.986295512	"224,443,471.56"	36.9458
340173	01/01/2010	12/31/2010	39580	"83,798,793.73"	"2,402,980.81"	34.8729	0.979990934	0.986295512	"83,031,567.16"	34.5536
430077	01/01/2010	12/31/2010	39660	"158,468,718.44"	"4,267,848.92"	37.1308	1.027003547	1.017212511	"160,372,357.35"	37.5769
430091	01/01/2010	12/31/2010	39660	"17,016,933.32"	"498,007.00"	34.1701	0.967184707	1.017212511	"16,702,063.10"	33.5378
430093	01/01/2010	12/31/2010	39660	"3,313,833.43"	"100,775.00"	32.8835	0.980249319	1.017212511	"3,263,593.99"	32.3850
390044	01/01/2010	12/31/2010	39740	"303,409,429.86"	"8,502,447.37"	35.6850	1.007535289	1.007097537	"304,182,018.21"	35.7758
390096	01/01/2010	12/31/2010	39740	"85,263,228.98"	"2,462,983.00"	34.6179	1.00913447	1.007097537	"85,603,056.26"	34.7558
390316	01/01/2010	12/31/2010	39740	"5,335,056.15"	"163,282.00"	32.6739	0.975354462	1.007097537	"5,243,285.04"	32.1118
050280	01/01/2010	12/31/2010	39820	"176,440,017.16"	"2,723,243.75"	64.7904	0.947350193	0.935432987	"171,818,443.35"	63.0933
050697	01/01/2010	12/31/2010	39820	"3,377,992.27"	"108,458.00"	31.1456	1.040681896	0.935432987	"3,437,742.20"	31.6965
050764	01/01/2010	12/31/2010	39820	"54,549,909.84"	"1,239,908.42"	43.9951	0.909611554	0.935432987	"51,789,656.19"	41.7689
290001	12/29/2009	12/26/2010	39900	"187,393,556.34"	"5,247,548.56"	35.7107	0.987479776	0.986020427	"186,322,728.67"	35.5066
290009	01/01/2010	12/31/2010	39900	"138,851,452.66"	"2,883,901.38"	48.1471	0.954683231	0.986020427	"136,411,294.28"	47.3010
290032	01/01/2010	12/31/2010	39900	"24,173,391.95"	"595,847.91"	40.5697	1.123747205	0.986020427	"25,114,096.00"	42.1485
290049	12/28/2009	12/26/2010	39900	"30,850,029.05"	"888,301.96"	34.7292	1.008973846	0.986020427	"30,943,529.55"	34.8345
490020	01/01/2010	12/31/2010	40060	"37,188,601.05"	"1,017,652.37"	36.5435	1.011842559	0.940090344	"37,372,778.24"	36.7245
490032	01/01/2010	12/31/2010	40060	"407,101,388.53"	"11,264,318.47"	36.1408	0.959184346	0.940090344	"399,841,955.65"	35.4963
490059	01/01/2010	12/31/2010	40060	"176,223,445.73"	"4,467,099.26"	39.4492	0.904469092	0.940090344	"168,056,805.14"	37.6210
490067	01/01/2010	12/31/2010	40060	"75,533,374.07"	"2,374,485.23"	31.8104	0.973773794	0.940090344	"74,543,716.26"	31.3936
490069	01/01/2010	12/31/2010	40060	"123,136,335.56"	"3,204,030.02"	38.4317	0.936037388	0.940090344	"119,594,364.02"	37.3262
490094	01/01/2010	12/31/2010	40060	"26,430,332.52"	"680,785.33"	38.8233	1.020985201	0.940090344	"26,651,162.50"	39.1477
490104			40060	"11,223,994.65"	"407,705.45"	27.5297	0.940090344	0.940090344	"10,906,745.09"	26.7515
490112	01/01/2010	12/31/2010	40060	"220,416,578.49"	"5,706,849.56"	38.6232	0.919882903	0.940090344	"211,519,269.22"	37.0641
490118	01/01/2010	12/31/2010	40060	"172,882,773.19"	"4,409,728.46"	39.2049	0.927158311	0.940090344	"166,115,154.99"	37.6702
490136	01/01/2010	12/31/2010	40060	"82,575,786.61"	"2,162,017.05"	38.1939	0.928810597	0.940090344	"80,085,071.53"	37.0418
050022	01/01/2010	12/31/2010	40140	"188,010,336.28"	"3,791,976.86"	49.5811	0.948848625	0.978745122	"182,437,124.02"	48.1113
050054	01/01/2010	12/31/2010	40140	"22,530,548.68"	"649,170.20"	34.7067	0.991622295	0.978745122	"22,421,172.29"	34.5382
050089	01/01/2010	12/31/2010	40140	"88,004,866.28"	"1,710,363.75"	51.4539	0.935520418	0.978745122	"83,878,261.95"	49.0412
050099	01/01/2010	12/31/2010	40140	"143,773,010.56"	"3,326,821.53"	43.2163	0.962908697	0.978745122	"141,032,849.47"	42.3927
050102			40140	"61,901,708.01"	"1,770,013.71"	34.9724	0.978745122	0.978745122	"61,203,310.32"	34.5779
050129	01/01/2010	12/31/2010	40140	"162,656,154.51"	"3,045,444.59"	53.4097	0.943296868	0.978745122	"155,477,917.39"	51.0526
050140	01/01/2010	12/31/2010	40140	"286,481,657.39"	"5,283,502.74"	54.2219	0.929127328	0.978745122	"275,682,118.56"	52.1779
050243	01/01/2010	12/31/2010	40140	"140,185,378.06"	"2,894,061.61"	48.4390	0.985859011	0.978745122	"139,153,985.71"	48.0826
050245	01/01/2010	12/31/2010	40140	"197,955,887.64"	"4,904,812.68"	40.3595	1.124617058	0.978745122	"213,752,773.66"	43.5802
050272	01/01/2010	12/31/2010	40140	"83,308,360.11"	"2,146,477.68"	38.8117	1.000393179	0.978745122	"83,324,206.22"	38.8190
050279	12/20/2009	12/18/2010	40140	"23,835,651.34"	"730,930.56"	32.6100	0.942129815	0.978745122	"23,196,426.06"	31.7355
050292	01/01/2010	12/31/2010	40140	"214,764,571.96"	"5,775,958.49"	37.1825	1.03526413	0.978745122	"218,991,598.59"	37.9143
050298	01/01/2010	12/31/2010	40140	"19,614,218.91"	"523,482.67"	37.4687	0.9142554	0.978745122	"18,828,217.68"	35.9672
050300	01/01/2010	12/31/2010	40140	"150,036,264.59"	"3,156,560.82"	47.5316	0.988002867	0.978745122	"149,054,973.34"	47.2207
050327	01/01/2010	12/31/2010	40140	"498,094,283.58"	"11,400,695.96"	43.6898	0.941470539	0.978745122	"484,928,726.51"	42.5350
050329	01/01/2010	12/31/2010	40140	"61,671,741.02"	"1,559,065.97"	39.5569	0.952102862	0.978745122	"60,439,844.89"	38.7667
050390	01/01/2010	12/31/2010	40140	"51,321,737.63"	"1,526,302.28"	33.6249	1.011945549	0.978745122	"51,680,088.35"	33.8597
050423			40140	"14,017,500.47"	"325,876.00"	43.0148	0.978745122	0.978745122	"13,859,349.91"	42.5295
050517	01/01/2010	12/31/2010	40140	"34,303,779.35"	"994,670.00"	34.4876	0.931138097	0.978745122	"33,159,741.83"	33.3374
050534	01/01/2010	12/31/2010	40140	"62,587,031.27"	"1,267,273.42"	49.3872	0.947843198	0.978745122	"60,866,072.72"	48.0292
050573	01/01/2010	12/31/2010	40140	"168,797,549.54"	"3,941,345.30"	42.8274	0.975380637	0.978745122	"166,919,293.67"	42.3508
050586	01/01/2010	12/31/2010	40140	"31,160,781.40"	"917,806.82"	33.9514	1.110628382	0.978745122	"33,120,628.68"	36.0867
050686	01/01/2010	12/31/2010	40140	"159,467,392.82"	"2,901,787.93"	54.9549	0.907422672	0.978745122	"151,104,481.91"	52.0729
050701	01/01/2010	12/31/2010	40140	"128,328,134.26"	"2,823,500.97"	45.4500	0.958573171	0.978745122	"125,988,187.17"	44.6213
050709			40140	"35,691,446.45"	"1,135,379.86"	31.4357	0.978745122	0.978745122	"35,288,762.50"	31.0810
050758	01/01/2010	12/31/2010	40140	"24,637,478.94"	"736,545.00"	33.4501	1.073639993	0.978745122	"25,715,855.90"	34.9142
050765	01/01/2010	12/31/2010	40140	"37,779,563.65"	"770,908.46"	49.0065	0.999298497	0.978745122	"37,765,552.32"	48.9884
490024	01/01/2010	12/31/2010	40220	"372,241,763.65"	"10,196,407.36"	36.5071	1.065197618	1.058019314	"382,735,460.61"	37.5363
490048	01/01/2010	12/31/2010	40220	"95,045,415.39"	"2,862,847.90"	33.1996	0.996012657	1.058019314	"94,880,959.90"	33.1422
490089	01/01/2010	12/31/2010	40220	"16,997,639.22"	"527,436.54"	32.2269	0.988784728	1.058019314	"16,920,742.46"	32.0811
490135	01/01/2010	12/31/2010	40220	"15,013,094.55"	"555,030.00"	27.0492	1.398545648	1.058019314	"17,418,645.86"	31.3833
240006	01/04/2010	12/20/2010	40340	"54,556,049.47"	"1,475,638.99"	36.9711	1.102127117	0.998186829	"56,816,102.31"	38.5027
240010	01/05/2010	12/21/2010	40340	"692,259,814.19"	"15,129,874.79"	45.7545	0.985362449	0.998186829	"687,569,762.13"	45.4445
240061	01/05/2010	12/21/2010	40340	"316,074,002.71"	"7,128,691.91"	44.3383	1.010632064	0.998186829	"317,703,976.77"	44.5669
330030	01/01/2010	12/31/2010	40380	"24,220,154.94"	"727,970.71"	33.2708	1.121395812	1.026680258	"25,660,800.65"	35.2498
330037	01/01/2010	12/31/2010	40380	"21,488,031.22"	"725,095.18"	29.6348	0.977788208	1.026680258	"21,293,394.54"	29.3663
330053			40380	"14,804,124.06"	"580,647.16"	25.4959	1.026680258	1.026680258	"14,961,739.96"	25.7674
330058	01/01/2010	12/31/2010	40380	"40,737,639.45"	"1,326,298.65"	30.7153	1.02087422	1.026680258	"41,051,640.97"	30.9520
330074	01/01/2010	12/31/2010	40380	"43,713,361.17"	"1,469,893.33"	29.7391	1.005234879	1.026680258	"43,795,280.58"	29.7949
330125	01/01/2010	12/31/2010	40380	"278,533,725.07"	"8,635,443.87"	32.2547	1.046896064	1.026680258	"283,576,081.07"	32.8386
330164	01/01/2010	12/31/2010	40380	"129,953,349.96"	"3,698,268.69"	35.1390	1.059707693	1.026680258	"132,984,426.41"	35.9586
330226	01/01/2010	12/31/2010	40380	"165,170,342.81"	"5,204,564.19"	31.7357	1.028470807	1.026680258	"167,587,138.05"	32.2000
330238	01/01/2010	12/31/2010	40380	"22,700,877.15"	"839,958.80"	27.0262	0.979572119	1.026680258	"22,548,440.34"	26.8447
330265	01/01/2010	12/31/2010	40380	"23,578,962.24"	"879,643.11"	26.8051	1.019709826	1.026680258	"23,726,587.72"	26.9730
330285	01/01/2010	12/31/2010	40380	"495,933,849.54"	"13,433,944.73"	36.9165	1.008649188	1.026680258	"497,615,710.14"	37.0417
330403			40380	"4,015,009.24"	"128,926.72"	31.1418	1.026680258	1.026680258	"4,057,756.06"	31.4734
140228	01/01/2010	12/31/2010	40420	"137,240,936.45"	"3,708,600.37"	37.0061	1.004440184	1.012231598	"137,477,487.74"	37.0699
140233	01/01/2010	12/31/2010	40420	"129,117,065.84"	"3,480,597.50"	37.0962	1.035443319	1.012231598	"130,715,262.56"	37.5554
140239	01/01/2010	12/31/2010	40420	"149,556,262.11"	"3,919,031.84"	38.1615	1.000426138	1.012231598	"149,580,045.44"	38.1676
300014	12/20/2009	12/18/2010	40484	"44,531,493.21"	"1,386,350.12"	32.1214	1.03994024	1.005846981	"45,271,264.65"	32.6550
300017	01/01/2010	12/31/2010	40484	"36,341,091.56"	"881,383.05"	41.2319	0.978640758	1.005846981	"35,971,647.21"	40.8127
300018	01/01/2010	12/31/2010	40484	"111,140,013.69"	"2,781,274.66"	39.9601	1.018792045	1.005846981	"111,832,030.17"	40.2089
300023	01/01/2010	12/31/2010	40484	"93,330,896.12"	"2,248,019.06"	41.5170	0.981283626	1.005846981	"92,785,762.29"	41.2745
300029	01/01/2010	12/31/2010	40484	"67,733,936.07"	"1,742,195.77"	38.8785	1.006908502	1.005846981	"67,945,783.64"	39.0001
340107	01/01/2010	12/31/2010	40580	"29,278,231.09"	"927,297.86"	31.5737	0.962120231	1.012317489	"28,811,870.86"	31.0708
340147	01/01/2010	12/31/2010	40580	"103,445,407.56"	"3,023,034.95"	34.2191	1.025393449	1.012317489	"104,636,041.52"	34.6129
110054	01/02/2010	12/18/2010	40660	"114,547,599.26"	"3,434,068.64"	33.3562	1.018888513	0.998936946	"115,487,252.83"	33.6299
110168	01/01/2010	12/31/2010	40660	"74,396,420.61"	"2,079,602.71"	35.7743	0.972499092	0.998936946	"73,377,772.69"	35.2845
050017	01/01/2010	12/31/2010	40900	"234,065,276.73"	"3,762,835.60"	62.2045	0.883423431	0.937800205	"221,977,525.70"	58.9921
050108	01/01/2010	12/31/2010	40900	"405,580,771.20"	"6,677,644.89"	60.7371	0.958494066	0.937800205	"397,128,083.15"	59.4713
050127	01/01/2010	12/31/2010	40900	"52,433,039.38"	"928,013.29"	56.5003	0.974667617	0.937800205	"51,891,147.75"	55.9164
050254	01/01/2010	12/31/2010	40900	"98,495,219.39"	"2,162,833.93"	45.5399	1.073653631	0.937800205	"101,457,591.11"	46.9096
050309	01/01/2010	12/31/2010	40900	"184,532,409.07"	"3,121,762.12"	59.1116	0.955202886	0.937800205	"180,627,115.05"	57.8606
050352	01/01/2010	12/31/2010	40900	"35,813,278.56"	"817,329.01"	43.8175	0.983867379	0.937800205	"35,606,580.87"	43.5646
050414	01/01/2010	12/31/2010	40900	"69,152,032.58"	"1,123,845.41"	61.5316	0.932557571	0.937800205	"67,049,715.18"	59.6610
050425	01/01/2010	12/31/2010	40900	"453,964,269.32"	"6,788,218.49"	66.8753	0.925414959	0.937800205	"435,171,621.15"	64.1069
050498	01/01/2010	12/31/2010	40900	"53,140,997.03"	"907,302.14"	58.5703	0.95563413	0.937800205	"52,069,112.11"	57.3889
050516	01/01/2010	12/31/2010	40900	"249,735,376.24"	"3,939,844.10"	63.3871	0.930247399	0.937800205	"241,044,940.57"	61.1813
050537	01/01/2010	12/31/2010	40900	"42,293,019.85"	"715,931.00"	59.0742	0.944032721	0.937800205	"41,250,904.00"	57.6185
050590	01/01/2010	12/31/2010	40900	"106,897,064.44"	"1,749,305.13"	61.1083	0.91800095	0.937800205	"102,840,487.40"	58.7893
050599	01/01/2010	12/31/2010	40900	"609,006,581.88"	"11,144,351.83"	54.6471	0.931104143	0.937800205	"588,636,545.30"	52.8193
050674	01/01/2010	12/31/2010	40900	"163,204,715.73"	"2,510,430.94"	65.0106	0.911489849	0.937800205	"155,733,354.78"	62.0345
230070	01/01/2010	12/31/2010	40980	"182,666,562.48"	"5,447,279.37"	33.5335	1.080378815	1.096478557	"189,452,677.94"	34.7793
230077	01/01/2010	12/31/2010	40980	"114,570,356.00"	"3,300,451.98"	34.7135	1.124960965	1.096478557	"120,279,290.50"	36.4433
240036	01/01/2010	12/31/2010	41060	"272,559,075.25"	"6,659,662.70"	40.9269	1.121550764	1.121550764	"290,352,469.63"	43.5987
460021	01/01/2010	12/31/2010	41100	"132,619,254.78"	"3,695,531.67"	35.8864	1.05013382	1.05013382	"134,906,490.09"	36.5053
260006	01/01/2010	12/31/2010	41140	"181,594,383.92"	"4,808,669.59"	37.7640	1.030170937	1.030170937	"183,672,853.55"	38.1962
140002	01/01/2010	12/31/2010	41180	"44,728,549.90"	"1,308,065.50"	34.1944	0.957560342	0.971249669	"43,946,779.81"	33.5968
140052	01/02/2010	12/18/2010	41180	"34,606,657.87"	"1,086,981.86"	31.8374	0.941340433	0.971249669	"33,891,609.78"	31.1796
140059	12/21/2009	12/18/2010	41180	"11,989,226.53"	"414,184.35"	28.9466	0.966447911	0.971249669	"11,822,665.63"	28.5445
140077	01/01/2010	12/31/2010	41180	"34,731,928.21"	"1,146,480.74"	30.2944	1.018465948	0.971249669	"34,920,184.75"	30.4586
140125	01/01/2010	12/31/2010	41180	"34,952,018.91"	"1,100,890.54"	31.7489	0.969211528	0.971249669	"34,568,402.12"	31.4004
140137	12/20/2009	12/18/2010	41180	"9,625,516.31"	"308,690.36"	31.1818	0.977001412	0.971249669	"9,552,703.44"	30.9459
140145	01/01/2010	12/31/2010	41180	"21,629,584.19"	"631,070.64"	34.2744	1.036440609	0.971249669	"21,907,883.66"	34.7154
140185	01/02/2010	12/18/2010	41180	"126,935,809.07"	"3,651,930.70"	34.7585	0.991255807	0.971249669	"126,405,536.20"	34.6133
140187	01/02/2010	12/18/2010	41180	"80,680,696.22"	"2,397,735.67"	33.6487	0.997176311	0.971249669	"80,603,738.85"	33.6166
140289	01/01/2010	12/31/2010	41180	"54,129,977.53"	"1,748,110.94"	30.9648	0.958050986	0.971249669	"53,150,842.61"	30.4047
260005	01/01/2010	12/31/2010	41180	"106,525,013.98"	"2,517,404.56"	42.3154	0.948690124	0.971249669	"104,628,837.23"	41.5622
260020	01/01/2010	12/31/2010	41180	"351,657,615.65"	"9,266,445.45"	37.9496	0.953641149	0.971249669	"345,472,765.91"	37.2821
260021			41180	"13,427,053.15"	"526,180.83"	25.5179	0.971249669	0.971249669	"13,272,230.88"	25.2237
260023	01/01/2010	12/31/2010	41180	"52,036,741.17"	"1,821,331.83"	28.5707	0.992346211	0.971249669	"51,867,513.60"	28.4778
260032	01/01/2010	12/31/2010	41180	"535,477,904.28"	"15,320,929.46"	34.9507	0.976204298	0.971249669	"530,907,057.06"	34.6524
260052	01/01/2010	12/31/2010	41180	"46,036,312.57"	"1,184,398.24"	38.8689	0.942061604	0.971249669	"45,068,203.52"	38.0516
260077	01/01/2010	12/31/2010	41180	"178,587,117.04"	"5,537,743.93"	32.2491	1.00704936	0.971249669	"179,168,187.10"	32.3540
260081	01/01/2010	12/31/2010	41180	"87,025,570.87"	"1,941,894.58"	44.8148	0.92414127	0.971249669	"83,978,232.83"	43.2455
260091	01/01/2010	12/31/2010	41180	"254,014,745.43"	"6,329,369.00"	40.1327	0.925062442	0.971249669	"246,555,521.88"	38.9542
260104	01/01/2010	12/31/2010	41180	"149,577,734.13"	"3,720,426.11"	40.2045	0.96780818	0.971249669	"147,524,487.76"	39.6526
260105	01/01/2010	12/31/2010	41180	"118,347,070.06"	"3,191,179.99"	37.0857	0.978330748	0.971249669	"117,104,307.16"	36.6962
260108	01/01/2010	12/31/2010	41180	"175,729,178.14"	"4,820,778.10"	36.4525	0.962356026	0.971249669	"172,935,825.05"	35.8730
260115	01/01/2010	12/31/2010	41180	"17,694,169.86"	"543,505.04"	32.5557	0.937214901	0.971249669	"17,290,802.22"	31.8135
260159			41180	"8,903,067.18"	"328,888.17"	27.0702	0.971249669	0.971249669	"8,800,409.28"	26.7581
260162	01/01/2010	12/31/2010	41180	"36,700,868.97"	"985,239.49"	37.2507	0.969676439	0.971249669	"36,271,781.94"	36.8152
260176	01/01/2010	12/31/2010	41180	"49,415,740.42"	"1,414,928.26"	34.9246	1.007020789	0.971249669	"49,598,084.12"	35.0534
260179	01/01/2010	12/31/2010	41180	"153,865,752.81"	"4,471,973.87"	34.4067	0.959667493	0.971249669	"151,326,793.92"	33.8389
260180	01/01/2010	12/31/2010	41180	"110,882,140.98"	"3,227,630.97"	34.3540	1.039625545	0.971249669	"112,629,768.46"	34.8955
260191	01/01/2010	12/31/2010	41180	"52,653,493.08"	"1,529,974.29"	34.4146	0.962106621	0.971249669	"51,907,338.08"	33.9269
260200	01/01/2010	12/31/2010	41180	"65,271,063.07"	"1,466,387.29"	44.5115	0.951473512	0.971249669	"63,909,820.01"	43.5832
260210	01/01/2010	12/31/2010	41180	"32,424,315.47"	"1,145,120.26"	28.3152	1.110581683	0.971249669	"33,999,125.26"	29.6904
260219	01/01/2010	12/31/2010	41180	"23,838,687.24"	"667,117.44"	35.7339	0.967508018	0.971249669	"23,515,985.17"	35.2501
380029	01/09/2010	12/25/2010	41420	"40,404,783.19"	"1,014,747.30"	39.8176	0.878165918	0.985957577	"38,342,130.11"	37.7849
380051	01/01/2010	12/31/2010	41420	"259,673,094.65"	"5,950,275.35"	43.6405	0.99443978	0.985957577	"259,015,419.21"	43.5300
380056	01/01/2010	12/31/2010	41420	"9,190,946.79"	"259,790.72"	35.3783	1.191496375	0.985957577	"9,714,698.33"	37.3943
050145	01/01/2010	12/31/2010	41500	"217,871,864.06"	"3,283,919.95"	66.3451	0.976170653	1.000926891	"215,605,317.35"	65.6549
050189			41500	"32,239,082.23"	"840,322.07"	38.3651	1.000926891	1.000926891	"32,252,738.30"	38.3814
050248	01/01/2010	12/31/2010	41500	"89,855,323.85"	"1,582,981.43"	56.7633	0.987599924	1.000926891	"89,350,535.62"	56.4445
050334	01/01/2010	12/31/2010	41500	"203,872,591.78"	"3,245,247.23"	62.8219	1.029055304	1.000926891	"206,702,269.16"	63.6938
210019	12/20/2009	12/18/2010	41540	"148,543,588.43"	"4,245,417.22"	34.9892	0.983935768	0.99137743	"147,431,205.04"	34.7271
210045	01/01/2010	12/31/2010	41540	"7,497,031.29"	"295,800.33"	25.3449	1.16884593	0.99137743	"7,923,900.47"	26.7880
460003			41620	"28,149,646.79"	"807,647.31"	34.8539	1.046322767	1.046322767	"28,629,462.37"	35.4480
460006	01/01/2010	12/31/2010	41620	"90,626,355.43"	"2,523,730.59"	35.9097	1.022022292	1.046322767	"91,245,157.39"	36.1549
460009	01/01/2010	12/31/2010	41620	"393,455,396.02"	"11,124,607.09"	35.3680	1.105216056	1.046322767	"408,637,658.44"	36.7328
460010	01/01/2010	12/31/2010	41620	"285,580,412.95"	"7,606,927.03"	37.5422	1.012424439	1.046322767	"286,782,938.40"	37.7002
460014	01/01/2010	12/31/2010	41620	"16,238,781.67"	"489,556.16"	33.1704	0.978013985	1.046322767	"16,101,170.68"	32.8893
460044	01/01/2010	12/31/2010	41620	"41,832,676.95"	"1,118,075.04"	37.4149	1.01663606	1.046322767	"42,100,679.63"	37.6546
460047	01/01/2010	12/31/2010	41620	"96,089,768.41"	"2,674,045.45"	35.9342	0.990340037	1.046322767	"95,624,095.70"	35.7601
460049	01/01/2010	12/31/2010	41620	"25,745,507.86"	"705,328.32"	36.5015	1.023043885	1.046322767	"25,912,753.15"	36.7386
460051			41620	"59,812,149.95"	"1,810,926.12"	33.0285	1.046322767	1.046322767	"60,831,658.36"	33.5915
460057	01/01/2010	12/31/2010	41620	"18,799,599.86"	"493,093.35"	38.1258	1.004568486	1.046322767	"18,830,689.98"	38.1889
460058	01/01/2010	12/31/2010	41620	"28,254,590.96"	"852,939.31"	33.1261	1.031235303	1.046322767	"28,601,293.90"	33.5326
450340	01/01/2010	12/31/2010	41660	"38,945,927.43"	"1,199,815.58"	32.4599	1.032405491	1.079949903	"39,579,878.88"	32.9883
450571	01/01/2010	12/31/2010	41660	"76,563,884.15"	"2,482,630.24"	30.8398	1.105361664	1.079949903	"80,460,670.32"	32.4094
450058	01/01/2010	12/31/2010	41700	"346,620,222.31"	"10,335,378.73"	33.5373	1.011725599	1.013959593	"348,613,500.31"	33.7301
450104	01/01/2010	12/31/2010	41700	"35,507,672.49"	"1,068,905.19"	33.2187	1.198757855	1.013959593	"38,552,222.05"	36.0670
450108	01/01/2010	12/31/2010	41700	"9,216,488.23"	"350,020.30"	26.3313	1.084013118	1.013959593	"9,483,820.75"	27.0951
450130	01/01/2010	12/31/2010	41700	"35,094,071.45"	"1,098,284.60"	31.9535	1.029472349	1.013959593	"35,396,884.27"	32.2292
450165	01/01/2010	12/31/2010	41700	"18,713,824.72"	"549,399.43"	34.0623	1.003737315	1.013959593	"18,742,961.10"	34.1154
450213	01/01/2010	12/31/2010	41700	"270,787,101.51"	"8,380,802.73"	32.3104	1.084515795	1.013959593	"279,656,381.57"	33.3687
450237	01/01/2010	12/31/2010	41700	"260,218,689.85"	"7,093,739.27"	36.6829	0.965311214	1.013959593	"255,764,905.96"	36.0550
450388	01/01/2010	12/31/2010	41700	"491,115,927.88"	"14,165,014.60"	34.6710	0.997056839	1.013959593	"490,310,168.29"	34.6142
450697			41700	"49,814,175.76"	"1,492,324.96"	33.3802	1.013959593	1.013959593	"50,151,281.95"	33.6061
450780	01/01/2010	12/31/2010	41700	"10,010,234.23"	"263,761.00"	37.9519	1.011802444	1.013959593	"10,080,234.29"	38.2173
450856			41700	"6,998,815.92"	"179,639.00"	38.9604	1.013959593	1.013959593	"7,046,178.83"	39.2241
450878			41700	"24,978,841.62"	"668,373.00"	37.3726	1.013959593	1.013959593	"25,147,880.29"	37.6255
670021			41700	"4,002,852.98"	"113,549.07"	35.2522	1.013959593	1.013959593	"4,029,941.39"	35.4907
670054	01/01/2010	12/31/2010	41700	"8,316,982.36"	"232,435.58"	35.7819	1.019391797	1.013959593	"8,368,096.72"	36.0018
670055	01/01/2010	12/31/2010	41700	"45,412,245.01"	"1,259,706.69"	36.0499	0.97246863	1.013959593	"44,688,262.04"	35.4751
050024	01/01/2010	12/31/2010	41740	"59,020,993.17"	"1,739,621.65"	33.9275	1.105423653	0.954486272	"62,622,032.54"	35.9975
050025	01/01/2010	12/31/2010	41740	"426,848,460.52"	"8,471,662.63"	50.3854	0.980408428	0.954486272	"423,768,253.26"	50.0219
050026	01/01/2010	12/31/2010	41740	"259,474,322.21"	"6,093,184.31"	42.5844	0.937715473	0.954486272	"252,602,331.22"	41.4565
050077	01/01/2010	12/31/2010	41740	"302,457,935.64"	"6,396,283.68"	47.2865	0.979019687	0.954486272	"299,269,610.50"	46.7880
050100	01/01/2010	12/31/2010	41740	"333,719,845.72"	"7,175,746.33"	46.5066	0.890197414	0.954486272	"318,156,396.79"	44.3377
050115	01/01/2010	12/31/2010	41740	"170,636,170.06"	"3,605,694.40"	47.3241	0.955847629	0.954486272	"167,436,848.21"	46.4368
050128	01/01/2010	12/31/2010	41740	"144,995,204.99"	"3,348,540.53"	43.3010	0.955750676	0.954486272	"142,271,029.79"	42.4875
050222	01/01/2010	12/31/2010	41740	"148,449,431.78"	"3,360,626.03"	44.1731	0.94264947	0.954486272	"144,402,534.16"	42.9689
050234	01/01/2010	12/31/2010	41740	"30,747,172.43"	"703,965.85"	43.6771	0.961927787	0.954486272	"30,303,975.02"	43.0475
050324	01/01/2010	12/31/2010	41740	"211,546,037.85"	"4,491,496.37"	47.0992	0.962910671	0.954486272	"208,219,815.73"	46.3587
050424	01/01/2010	12/31/2010	41740	"130,595,087.91"	"2,730,075.69"	47.8357	0.966247446	0.954486272	"128,589,908.43"	47.1012
050435	01/01/2010	12/31/2010	41740	"20,756,098.17"	"518,329.14"	40.0442	0.927076362	0.954486272	"20,280,392.59"	39.1265
050503	01/01/2010	12/31/2010	41740	"109,312,866.87"	"2,331,861.44"	46.8779	0.984238042	0.954486272	"108,618,181.41"	46.5800
050515	01/01/2010	12/31/2010	41740	"268,888,600.70"	"4,908,501.29"	54.7802	0.902123417	0.954486272	"255,316,144.08"	52.0151
050636	01/01/2010	12/31/2010	41740	"68,300,955.95"	"1,417,682.98"	48.1779	0.957919727	0.954486272	"67,235,535.14"	47.4264
050757	01/01/2010	12/31/2010	41740	"81,046,104.67"	"1,703,068.27"	47.5883	1.0261941	0.954486272	"82,222,311.05"	48.2789
360025	01/01/2010	12/31/2010	41780	"79,855,194.89"	"2,670,140.00"	29.9067	0.925880908	0.925880908	"78,184,373.78"	29.2810
050007	01/01/2010	12/31/2010	41884	"234,827,588.55"	"3,516,155.43"	66.7853	0.965565632	0.958202326	"231,185,183.73"	65.7494
050008	01/01/2010	12/31/2010	41884	"73,271,924.57"	"1,270,530.17"	57.6704	0.951546165	0.958202326	"71,821,970.78"	56.5291
050047	01/01/2010	12/31/2010	41884	"384,071,137.12"	"6,476,468.54"	59.3026	0.911553789	0.958202326	"368,983,919.08"	56.9730
050055	01/01/2010	12/31/2010	41884	"73,662,730.99"	"1,255,595.01"	58.6676	0.924808375	0.958202326	"71,352,880.41"	56.8279
050070	01/01/2010	12/31/2010	41884	"95,833,245.53"	"1,460,579.18"	65.6132	0.937526163	0.958202326	"92,633,465.37"	63.4224
050076	01/01/2010	12/31/2010	41884	"206,575,337.59"	"3,124,138.72"	66.1223	0.945119473	0.958202326	"200,356,384.57"	64.1317
050113	01/01/2010	12/31/2010	41884	"76,445,193.10"	"1,357,630.51"	56.3078	1.042045377	0.958202326	"78,321,219.68"	57.6896
050131	01/01/2010	12/31/2010	41884	"38,198,049.95"	"575,066.34"	66.4237	1.004040771	0.958202326	"38,261,907.03"	66.5348
050152	01/01/2010	12/31/2010	41884	"107,258,861.85"	"1,573,164.46"	68.1803	0.927581452	0.958202326	"103,772,048.80"	65.9639
050197	01/01/2010	12/31/2010	41884	"113,263,354.66"	"1,526,766.68"	74.1851	0.913266602	0.958202326	"108,947,773.81"	71.3585
050228	01/01/2010	12/31/2010	41884	"313,767,641.98"	"4,717,503.43"	66.5114	1.019633695	0.958202326	"317,254,413.57"	67.2505
050289	01/01/2010	12/31/2010	41884	"166,480,847.59"	"2,386,697.78"	69.7536	0.964835801	0.958202326	"163,221,840.73"	68.3881
050360	01/01/2010	12/31/2010	41884	"157,246,462.00"	"2,310,775.34"	68.0492	0.970726012	0.958202326	"155,127,048.58"	67.1320
050407	01/01/2010	12/31/2010	41884	"30,734,985.83"	"502,997.66"	61.1036	0.963203826	0.958202326	"30,204,919.85"	60.0498
050454	01/01/2010	12/31/2010	41884	"843,418,123.69"	"13,383,404.08"	63.0197	0.962078067	0.958202326	"829,275,240.77"	61.9630
050457	01/01/2010	12/31/2010	41884	"101,587,685.72"	"1,509,440.62"	67.3015	0.939266219	0.958202326	"98,785,213.93"	65.4449
050510	01/01/2010	12/31/2010	41884	"85,230,980.02"	"1,302,094.64"	65.4568	0.960355563	0.958202326	"83,576,722.04"	64.1864
050541	01/01/2010	12/31/2010	41884	"115,429,530.16"	"1,718,588.57"	67.1653	0.931324635	0.958202326	"111,129,703.35"	64.6634
050668	01/01/2010	12/31/2010	41884	"24,190,975.99"	"448,973.61"	53.8806	1.02085324	0.958202326	"24,260,795.38"	54.0361
400021	01/01/2010	12/31/2010	41900	"25,157,523.16"	"1,411,851.45"	17.8188	0.94629274	0.944366362	"24,455,042.04"	17.3213
400126	01/01/2010	12/31/2010	41900	"6,696,985.01"	"411,523.89"	16.2736	0.939219019	0.944366362	"6,468,479.10"	15.7184
050038	01/01/2010	12/31/2010	41940	"450,596,322.52"	"6,883,958.54"	65.4560	1.029651025	0.947925	"457,546,583.52"	66.4656
050071	01/01/2010	12/31/2010	41940	"289,767,890.04"	"4,415,264.29"	65.6287	0.928504882	0.947925	"278,362,174.14"	63.0454
050125	01/01/2010	12/31/2010	41940	"171,266,424.39"	"2,449,952.31"	69.9060	0.91354923	0.947925	"162,324,014.06"	66.2560
050153	01/01/2010	12/31/2010	41940	"191,550,952.26"	"2,679,305.44"	71.4928	0.907316595	0.947925	"180,865,700.54"	67.5047
050296	01/03/2010	12/19/2010	41940	"31,356,075.92"	"543,589.10"	57.6834	0.956526688	0.947925	"30,565,757.57"	56.2295
050308	01/01/2010	12/31/2010	41940	"292,686,219.60"	"5,502,613.23"	53.1904	0.936588357	0.947925	"282,633,832.72"	51.3636
050380	01/01/2010	12/31/2010	41940	"238,117,049.88"	"3,347,997.77"	71.1222	0.921485164	0.947925	"227,183,692.83"	67.8566
050441	01/01/2010	12/31/2010	41940	"751,926,465.93"	"11,066,902.25"	67.9437	0.945181218	0.947925	"734,901,673.60"	66.4054
050604	01/01/2010	12/31/2010	41940	"174,290,820.08"	"2,663,394.55"	65.4394	0.939758003	0.947925	"168,272,803.79"	63.1798
050688	01/01/2010	12/31/2010	41940	"57,470,782.51"	"822,125.28"	69.9051	0.921043878	0.947925	"54,937,805.48"	66.8241
400001	01/01/2010	12/31/2010	41980	"31,794,329.85"	"1,835,252.37"	17.3242	0.966879919	1.001141397	"31,330,014.42"	17.0712
400004			41980	"20,031,104.14"	"1,209,040.24"	16.5678	1.001141397	1.001141397	"20,041,817.39"	16.5766
400005			41980	"9,291,104.32"	"587,601.00"	15.8119	1.001141397	1.001141397	"9,296,073.49"	15.8204
400006			41980	"10,615,580.90"	"790,149.62"	13.4349	1.001141397	1.001141397	"10,621,258.43"	13.4421
400007			41980	"17,384,400.61"	"1,205,731.24"	14.4181	1.001141397	1.001141397	"17,393,698.32"	14.4259
400011	01/01/2010	12/31/2010	41980	"6,399,666.70"	"503,370.00"	12.7136	0.976410037	1.001141397	"6,343,716.55"	12.6025
400012			41980	"6,527,989.08"	"495,540.97"	13.1735	1.001141397	1.001141397	"6,531,480.45"	13.1805
400013			41980	"28,514,592.64"	"1,736,777.04"	16.4181	1.001141397	1.001141397	"28,529,843.11"	16.4269
400015			41980	"16,980,241.02"	"721,310.36"	23.5408	1.001141397	1.001141397	"16,989,322.57"	23.5534
400016	01/01/2010	12/31/2010	41980	"95,513,696.59"	"4,796,139.26"	19.9147	1.01711733	1.001141397	"96,338,933.94"	20.0868
400018			41980	"26,051,724.70"	"1,557,355.42"	16.7282	1.001141397	1.001141397	"26,065,657.96"	16.7371
400019			41980	"26,145,239.62"	"1,547,477.00"	16.8954	1.001141397	1.001141397	"26,159,222.89"	16.9044
400032			41980	"23,262,329.02"	"1,709,808.59"	13.6052	1.001141397	1.001141397	"23,274,770.42"	13.6125
400061			41980	"84,206,647.71"	"3,542,786.00"	23.7685	1.001141397	1.001141397	"84,251,683.98"	23.7812
400087	01/01/2010	12/31/2010	41980	"18,389,377.23"	"1,047,857.00"	17.5495	0.999529962	1.001141397	"18,385,256.89"	17.5456
400098	01/01/2010	12/31/2010	41980	"12,619,748.37"	"824,872.59"	15.2990	1.008582272	1.001141397	"12,661,484.20"	15.3496
400102			41980	"10,938,372.04"	"835,868.00"	13.0862	1.001141397	1.001141397	"10,944,222.22"	13.0932
400104			41980	"7,855,015.48"	"613,715.00"	12.7991	1.001141397	1.001141397	"7,859,216.58"	12.8060
400105			41980	"15,570,999.32"	"837,553.86"	18.5910	1.001141397	1.001141397	"15,579,327.16"	18.6010
400106			41980	"14,644,092.78"	"850,494.01"	17.2183	1.001141397	1.001141397	"14,651,924.88"	17.2275
400109			41980	"60,072,491.64"	"3,416,390.00"	17.5836	1.001141397	1.001141397	"60,104,620.24"	17.5930
400112			41980	"17,296,505.38"	"1,301,023.16"	13.2945	1.001141397	1.001141397	"17,305,756.07"	13.3017
400114	01/01/2010	12/31/2010	41980	"29,050,181.00"	"2,182,388.75"	13.3112	0.994798951	1.001141397	"28,987,494.85"	13.2825
400115	01/01/2010	12/31/2010	41980	"5,988,935.55"	"474,009.91"	12.6346	1.237798366	1.001141397	"6,422,063.22"	13.5484
400117	01/01/2010	12/31/2010	41980	"16,020,037.86"	"1,025,857.00"	15.6162	0.989882024	1.001141397	"15,953,874.52"	15.5518
400118			41980	"25,225,800.59"	"2,002,218.30"	12.5989	1.001141397	1.001141397	"25,239,292.11"	12.6057
400120			41980	"70,874,676.14"	"4,169,829.00"	16.9970	1.001141397	1.001141397	"70,912,582.07"	17.0061
400121			41980	"3,713,027.97"	"296,895.81"	12.5062	1.001141397	1.001141397	"3,715,013.81"	12.5129
400122			41980	"934,878.72"	"61,242.00"	15.2653	1.001141397	1.001141397	"935,378.72"	15.2735
400124	01/01/2010	12/31/2010	41980	"36,448,814.13"	"1,567,294.91"	23.2559	0.974117895	1.001141397	"35,913,545.96"	22.9144
400127			41980	"36,561,562.92"	"3,086,715.00"	11.8448	1.001141397	1.001141397	"36,581,117.15"	11.8511
400128	01/01/2010	12/31/2010	41980	"12,095,208.42"	"817,008.75"	14.8043	0.994614257	1.001141397	"12,068,126.38"	14.7711
050016	01/01/2010	12/31/2010	42020	"28,665,478.32"	"589,554.83"	48.6222	0.905948622	0.920764396	"27,574,016.75"	46.7709
050232	01/01/2010	12/31/2010	42020	"45,455,539.02"	"937,481.84"	48.4868	0.894168284	0.920764396	"43,180,263.31"	46.0598
050506	01/01/2010	12/31/2010	42020	"65,563,377.98"	"1,261,818.31"	51.9594	0.93908893	0.920764396	"63,375,530.95"	50.2256
050633	01/01/2010	12/31/2010	42020	"47,756,608.93"	"955,618.37"	49.9746	0.924083852	0.920764396	"45,742,814.80"	47.8672
050069	01/01/2010	12/31/2010	42044	"308,901,245.93"	"5,982,909.56"	51.6306	0.989492614	0.965130795	"307,482,505.24"	51.3935
050168	01/01/2010	12/31/2010	42044	"218,978,526.56"	"4,585,514.62"	47.7544	0.97504896	0.965130795	"216,708,168.32"	47.2593
050224	01/01/2010	12/31/2010	42044	"350,046,232.03"	"7,582,261.53"	46.1665	0.933040052	0.965130795	"340,168,640.84"	44.8637
050226	01/01/2010	12/31/2010	42044	"97,489,789.83"	"2,501,796.49"	38.9679	0.964373924	0.965130795	"95,773,349.26"	38.2818
050230	01/01/2010	12/31/2010	42044	"43,245,046.63"	"1,080,076.10"	40.0389	1.006353499	0.965130795	"43,414,364.30"	40.1957
050348	01/01/2010	12/31/2010	42044	"349,474,476.95"	"7,321,462.76"	47.7329	0.966531374	0.965130795	"344,525,239.89"	47.0569
050426	01/01/2010	12/31/2010	42044	"42,303,982.15"	"1,117,433.69"	37.8582	1.107900416	0.965130795	"45,011,811.08"	40.2814
050526	01/01/2010	12/31/2010	42044	"23,421,321.00"	"640,609.31"	36.5610	1.075796581	0.965130795	"24,382,166.03"	38.0609
050543			42044	"21,128,457.04"	"637,233.76"	33.1565	0.965130795	0.965130795	"20,783,637.97"	32.6154
050551	01/01/2010	12/31/2010	42044	"79,833,073.75"	"1,630,543.68"	48.9610	0.959933554	0.965130795	"78,279,643.65"	48.0083
050567	01/01/2010	12/31/2010	42044	"218,619,858.55"	"4,385,058.75"	49.8556	0.960352056	0.965130795	"214,485,088.74"	48.9127
050570	01/01/2010	12/31/2010	42044	"148,335,446.33"	"3,185,345.46"	46.5681	0.942229465	0.965130795	"143,578,080.95"	45.0746
050580	01/01/2010	12/31/2010	42044	"23,077,545.41"	"610,093.96"	37.8262	1.000633095	0.965130795	"23,085,898.81"	37.8399
050589	01/01/2010	12/31/2010	42044	"38,289,527.84"	"855,388.61"	44.7627	0.970594317	0.965130795	"37,750,006.14"	44.1320
050603	01/01/2010	12/31/2010	42044	"154,049,919.95"	"3,504,678.08"	43.9555	0.956542253	0.965130795	"150,999,936.18"	43.0853
050609	01/01/2010	12/31/2010	42044	"239,330,117.14"	"4,451,960.30"	53.7584	0.927397627	0.965130795	"230,739,262.75"	51.8287
050678	01/01/2010	12/31/2010	42044	"99,949,164.89"	"2,309,798.59"	43.2718	0.986340244	0.965130795	"99,239,857.06"	42.9647
050744	01/01/2010	12/31/2010	42044	"38,175,289.72"	"873,329.43"	43.7124	0.977799861	0.965130795	"37,737,824.47"	43.2114
050745	01/01/2010	12/31/2010	42044	"19,855,988.94"	"528,570.04"	37.5655	1.003926476	0.965130795	"19,885,485.56"	37.6213
050746	01/01/2010	12/31/2010	42044	"92,237,465.92"	"2,124,822.62"	43.4095	0.964411167	0.965130795	"90,627,423.03"	42.6518
050747	01/01/2010	12/31/2010	42044	"31,461,810.28"	"750,145.10"	41.9410	0.949428048	0.965130795	"30,606,048.50"	40.8002
050768			42044	"13,505,618.74"	"357,667.31"	37.7603	0.965130795	0.965130795	"13,285,205.35"	37.1440
050107	01/01/2010	12/31/2010	42060	"89,064,520.03"	"1,792,229.96"	49.6948	0.933035724	0.959865093	"86,944,434.51"	48.5119
050110	01/01/2010	12/31/2010	42060	"22,937,989.79"	"606,067.60"	37.8472	0.95121398	0.959865093	"22,370,302.77"	36.9106
050357	01/01/2010	12/31/2010	42060	"21,744,482.01"	"443,445.11"	49.0353	0.978756122	0.959865093	"21,505,325.85"	48.4960
050396	12/27/2009	12/26/2010	42060	"207,652,407.90"	"4,090,504.33"	50.7645	0.968460677	0.959865093	"204,654,945.05"	50.0317
050194	01/01/2010	12/31/2010	42100	"64,883,150.99"	"999,530.89"	64.9136	0.900976175	0.93837328	"61,473,458.91"	61.5023
050242	01/01/2010	12/31/2010	42100	"167,594,885.77"	"2,307,603.81"	72.6272	0.95373804	0.93837328	"164,594,967.52"	71.3272
050714	01/01/2010	12/31/2010	42100	"27,517,654.17"	"467,675.00"	58.8393	0.954256659	0.93837328	"26,643,660.23"	56.9705
320002	01/01/2010	12/31/2010	42140	"113,527,764.70"	"2,917,440.48"	38.9135	0.990538691	0.990538691	"113,123,763.25"	38.7750
320087			42140	"4,913,415.01"	"125,501.06"	39.1504	0.990538691	0.990538691	"4,895,930.06"	39.0111
050090	12/27/2009	12/25/2010	42220	"24,215,263.67"	"476,109.50"	50.8607	0.941198423	0.945225837	"23,572,369.85"	49.5104
050136	01/01/2010	12/31/2010	42220	"37,287,055.63"	"549,233.55"	67.8893	0.939182611	0.945225837	"36,085,876.93"	65.7022
050174	01/01/2010	12/31/2010	42220	"178,088,127.77"	"2,648,782.34"	67.2340	0.94736942	0.945225837	"172,694,242.63"	65.1976
050291	01/01/2010	12/31/2010	42220	"91,109,969.33"	"1,422,880.00"	64.0321	0.943349375	0.945225837	"88,427,364.76"	62.1467
050385	01/01/2010	12/31/2010	42220	"16,909,588.76"	"360,278.00"	46.9348	0.96696838	0.945225837	"16,650,037.19"	46.2144
050690	01/01/2010	12/31/2010	42220	"114,583,388.89"	"1,759,141.00"	65.1360	0.943107305	0.945225837	"111,298,621.79"	63.2687
110024	01/01/2010	12/31/2010	42340	"89,311,899.74"	"2,634,381.28"	33.9024	0.979789776	0.990170445	"88,473,810.99"	33.5843
110036	01/01/2010	12/31/2010	42340	"211,729,458.13"	"6,329,094.96"	33.4534	0.991941059	0.990170445	"210,861,264.85"	33.3162
110043	01/01/2010	12/31/2010	42340	"78,323,351.48"	"2,318,534.51"	33.7814	0.996759458	0.990170445	"78,203,246.99"	33.7296
390001	01/01/2010	12/31/2010	42540	"70,576,291.86"	"2,311,961.33"	30.5266	1.007949293	0.994543496	"70,847,708.80"	30.6440
390095	01/01/2010	12/31/2010	42540	"13,525,996.05"	"457,215.58"	29.5834	0.964946351	0.994543496	"13,403,691.41"	29.3159
390119	01/01/2010	12/31/2010	42540	"61,141,610.58"	"1,796,668.73"	34.0305	0.958893157	0.994543496	"59,943,924.62"	33.3639
390137	01/01/2010	12/31/2010	42540	"104,932,279.48"	"3,511,394.45"	29.8834	1.046596541	0.994543496	"107,150,591.03"	30.5151
390185	01/01/2010	12/31/2010	42540	"40,665,932.91"	"1,331,845.80"	30.5335	0.957986362	0.994543496	"40,043,799.38"	30.0664
390192	01/01/2010	12/31/2010	42540	"11,528,100.24"	"403,547.36"	28.5669	0.924536735	0.994543496	"11,201,226.64"	27.7569
390237	01/01/2010	12/31/2010	42540	"68,486,762.78"	"1,914,754.68"	35.7679	0.985133153	0.994543496	"68,087,804.30"	35.5595
390270	01/01/2010	12/31/2010	42540	"134,425,763.32"	"4,067,244.79"	33.0508	0.97629745	0.994543496	"133,313,080.06"	32.7772
500001	01/01/2010	12/31/2010	42644	"108,010,085.44"	"2,690,426.93"	40.1461	0.998975698	0.994946382	"107,974,948.53"	40.1330
500005	01/01/2010	12/31/2010	42644	"249,254,514.32"	"6,010,276.86"	41.4714	1.104271086	0.994946382	"254,271,492.49"	42.3061
500008	01/01/2010	12/31/2010	42644	"377,628,749.71"	"8,319,602.14"	45.3902	0.94643032	0.994946382	"369,594,643.99"	44.4246
500011	01/01/2010	12/31/2010	42644	"72,063,149.10"	"1,748,714.59"	41.2092	1.0540358	0.994946382	"73,803,472.65"	42.2044
500014	01/01/2010	12/31/2010	42644	"240,089,562.74"	"5,342,633.14"	44.9384	0.921009885	0.994946382	"231,354,151.27"	43.3034
500015	01/01/2010	12/31/2010	42644	"53,265,811.35"	"1,150,639.21"	46.2924	1.006900382	0.994946382	"53,417,775.02"	46.4244
500025	01/01/2010	12/31/2010	42644	"140,364,262.62"	"2,673,966.76"	52.4929	0.979860046	0.994946382	"139,587,211.86"	52.2023
500026	01/01/2010	12/31/2010	42644	"87,184,042.01"	"1,929,584.55"	45.1828	1.042949497	0.994946382	"88,990,715.24"	46.1191
500027	01/01/2010	12/31/2010	42644	"401,873,937.75"	"7,850,813.89"	51.1888	1.025524772	0.994946382	"406,047,976.32"	51.7205
500051	01/01/2010	12/31/2010	42644	"171,714,793.88"	"3,859,025.74"	44.4969	0.992975441	0.994946382	"171,124,781.62"	44.3440
500060	01/01/2010	12/31/2010	42644	"21,616,123.40"	"586,904.00"	36.8308	1.032533603	0.994946382	"21,951,672.00"	37.4025
500064	01/01/2010	12/31/2010	42644	"369,187,287.18"	"8,554,907.85"	43.1550	0.971185419	0.994946382	"365,030,622.34"	42.6691
500084	01/01/2010	12/31/2010	42644	"23,456,013.69"	"556,678.08"	42.1357	0.985116325	0.994946382	"23,322,535.61"	41.8959
500088	12/27/2009	12/25/2010	42644	"158,441,871.46"	"3,416,133.22"	46.3805	0.998729194	0.994946382	"158,346,485.30"	46.3525
500124	01/01/2010	12/31/2010	42644	"155,125,062.32"	"3,545,152.23"	43.7570	0.953347413	0.994946382	"152,365,567.50"	42.9786
500141	01/01/2010	12/31/2010	42644	"85,410,382.82"	"2,015,403.01"	42.3788	1.036980823	0.994946382	"87,111,194.77"	43.2227
100105	01/01/2010	12/31/2010	42680	"82,512,563.25"	"2,376,686.91"	34.7175	1.020127609	1.014631403	"83,338,140.57"	35.0648
100217	01/01/2010	12/31/2010	42680	"26,320,460.81"	"858,664.51"	30.6528	1.000904354	1.014631403	"26,331,759.65"	30.6659
520035	01/01/2010	12/31/2010	43100	"45,001,316.92"	"1,311,957.66"	34.3009	1.046895988	1.014275322	"45,823,790.97"	34.9278
520044	01/01/2010	12/31/2010	43100	"25,709,488.64"	"688,969.38"	37.3159	0.955539252	1.014275322	"25,315,907.82"	36.7446
450324	01/01/2010	12/31/2010	43300	"62,485,360.12"	"1,861,904.33"	33.5599	0.933242489	0.958424491	"60,486,346.60"	32.4863
450469	01/01/2010	12/31/2010	43300	"51,642,004.37"	"1,545,395.14"	33.4167	0.983642322	0.958424491	"51,257,090.39"	33.1676
190041	01/01/2010	12/31/2010	43340	"99,101,240.01"	"3,179,562.15"	31.1682	1.020408219	1.013529417	"99,993,903.36"	31.4490
190098	01/01/2010	12/31/2010	43340	"171,808,288.22"	"5,328,058.87"	32.2459	1.005726092	1.013529417	"172,083,027.74"	32.2975
190111	01/01/2010	12/31/2010	43340	"207,392,244.41"	"6,557,307.01"	31.6277	1.016175082	1.013529417	"208,900,445.03"	31.8577
190118	01/01/2010	12/31/2010	43340	"8,282,942.06"	"305,861.84"	27.0807	1.12722872	1.013529417	"8,613,071.45"	28.1600
190236	01/01/2010	12/31/2010	43340	"46,580,542.53"	"1,404,612.61"	33.1626	1.001981948	1.013529417	"46,628,896.34"	33.1970
190278	01/01/2010	12/31/2010	43340	"6,640,060.57"	"238,613.08"	27.8277	1.009828028	1.013529417	"6,676,747.75"	27.9815
160146	01/05/2010	12/21/2010	43580	"47,334,229.83"	"1,508,939.10"	31.3692	1.022695281	1.000315369	"47,803,278.02"	31.6801
160153	01/01/2010	12/31/2010	43580	"84,655,864.71"	"2,215,786.95"	38.2058	0.961568791	1.000315369	"83,444,426.66"	37.6590
430089	01/01/2010	12/31/2010	43580	"8,103,004.29"	"256,675.00"	31.5691	1.096203553	1.000315369	"8,663,127.84"	33.7514
430016	01/01/2010	12/31/2010	43620	"136,633,780.25"	"4,234,705.27"	32.2652	1.011079381	1.028087704	"137,230,355.18"	32.4061
430027	01/01/2010	12/31/2010	43620	"211,101,903.42"	"6,759,744.99"	31.2293	1.045617974	1.028087704	"215,053,698.63"	31.8139
430090	01/01/2010	12/31/2010	43620	"12,609,884.24"	"378,785.00"	33.2903	1.029476548	1.028087704	"12,859,330.86"	33.9489
430095	01/01/2010	12/31/2010	43620	"20,739,465.04"	"619,992.36"	33.4512	0.969547983	1.028087704	"20,466,815.19"	33.0114
150012	01/01/2010	12/31/2010	43780	"106,726,381.45"	"2,858,178.99"	37.3407	0.987658449	0.985421874	"106,247,918.21"	37.1733
150058	01/01/2010	12/31/2010	43780	"152,849,349.72"	"4,285,144.83"	35.6696	0.984245345	0.985421874	"151,735,078.22"	35.4096
150177			43780	"4,887,888.82"	"164,011.62"	29.8021	0.985421874	0.985421874	"4,857,596.25"	29.6174
420007	01/01/2010	12/31/2010	43900	"200,620,961.12"	"5,918,489.99"	33.8973	0.955997098	0.966529337	"196,734,975.95"	33.2407
420083	01/01/2010	12/31/2010	43900	"46,326,503.14"	"1,391,571.57"	33.2908	1.015932029	0.966529337	"46,654,965.43"	33.5268
420103	01/01/2010	12/31/2010	43900	"17,627,985.97"	"535,406.51"	32.9245	0.937780434	0.966529337	"17,242,565.32"	32.2046
500044	01/01/2010	12/31/2010	44060	"114,401,909.20"	"2,723,331.47"	42.0081	0.985678363	0.987325375	"113,557,499.29"	41.6980
500054	01/01/2010	12/31/2010	44060	"310,962,745.78"	"7,128,677.19"	43.6214	0.973578433	0.987325375	"306,961,736.92"	43.0601
500077	01/01/2010	12/31/2010	44060	"83,946,552.84"	"1,964,489.80"	42.7320	1.021430425	0.987325375	"84,750,120.68"	43.1410
500119	01/01/2010	12/31/2010	44060	"43,229,750.20"	"1,060,770.85"	40.7531	1.024717092	0.987325375	"43,802,806.80"	41.2934
140053	01/01/2010	12/31/2010	44100	"162,971,932.72"	"4,464,457.61"	36.5043	0.982615134	0.981732189	"161,647,181.27"	36.2076
140148	01/01/2010	12/31/2010	44100	"218,054,417.90"	"6,361,758.75"	34.2758	0.98095656	0.981732189	"216,464,926.58"	34.0260
220015	01/01/2010	12/31/2010	44140	"87,428,351.46"	"2,073,738.25"	42.1598	0.953109093	1.024107095	"86,132,467.69"	41.5349
220016	01/01/2010	12/31/2010	44140	"51,481,560.78"	"1,227,697.37"	41.9334	0.930221034	1.024107095	"50,151,535.25"	40.8501
220024	01/01/2010	12/31/2010	44140	"61,439,209.18"	"1,708,241.08"	35.9664	0.989281622	1.024107095	"61,249,914.23"	35.8555
220030	01/01/2010	12/31/2010	44140	"36,236,232.62"	"1,001,911.32"	36.1671	1.100091877	1.024107095	"37,756,263.78"	37.6842
220050	01/01/2010	12/31/2010	44140	"20,123,847.88"	"515,835.57"	39.0121	1.000906855	1.024107095	"20,130,622.12"	39.0253
220065	01/02/2010	12/25/2010	44140	"25,554,787.98"	"721,343.17"	35.4267	0.985389467	1.024107095	"25,378,597.86"	35.1824
220066	01/01/2010	12/31/2010	44140	"99,069,089.79"	"2,629,367.73"	37.6779	1.094336417	1.024107095	"103,367,337.48"	39.3126
220077	01/01/2010	12/31/2010	44140	"434,579,243.92"	"10,585,544.78"	41.0540	1.027671934	1.024107095	"439,398,942.25"	41.5093
220153			44140	"457,520.56"	"21,436.00"	21.3436	1.024107095	1.024107095	"461,822.93"	21.5443
260040	01/01/2010	12/31/2010	44180	"253,002,930.25"	"7,346,363.38"	34.4392	1.051578348	1.046761501	"258,264,060.02"	35.1554
260065	01/01/2010	12/31/2010	44180	"308,715,475.53"	"9,575,512.47"	32.2401	1.033425139	1.046761501	"312,229,514.91"	32.6071
260195	01/01/2010	12/31/2010	44180	"23,069,058.88"	"885,606.46"	26.0489	0.994405227	1.046761501	"23,026,380.58"	26.0007
260207	01/01/2010	12/31/2010	44180	"20,309,092.19"	"862,314.34"	23.5518	1.27565558	1.046761501	"21,824,183.34"	25.3088
360086	01/01/2010	12/31/2010	44220	"90,646,194.05"	"2,792,094.60"	32.4653	0.994911794	0.997521769	"90,445,452.09"	32.3934
360355	01/01/2010	12/31/2010	44220	"6,213,324.45"	"193,893.00"	32.0451	1.019044852	0.997521769	"6,308,670.50"	32.5369
390268	01/01/2010	12/31/2010	44300	"97,240,429.61"	"2,644,749.38"	36.7674	0.986054222	0.986054222	"96,711,323.05"	36.5673
360211	01/01/2010	12/31/2010	44600	"75,726,124.07"	"2,557,963.66"	29.6041	1.001734256	0.978861816	"75,781,971.39"	29.6259
510023	01/01/2010	12/31/2010	44600	"42,685,672.02"	"1,500,409.64"	28.4493	0.945088633	0.978861816	"41,659,595.76"	27.7655
050084	01/01/2010	12/31/2010	44700	"225,675,618.54"	"3,962,901.81"	56.9471	0.957649314	0.97437822	"221,612,056.70"	55.9217
050118	01/01/2010	12/31/2010	44700	"39,829,732.45"	"783,395.28"	50.8424	1.006765528	0.97437822	"39,961,761.30"	51.0110
050122	01/01/2010	12/31/2010	44700	"104,723,838.59"	"2,242,744.93"	46.6945	0.979892632	0.97437822	"103,557,468.07"	46.1744
050167	01/01/2010	12/31/2010	44700	"119,263,020.49"	"2,379,380.09"	50.1236	1.028847968	0.97437822	"121,124,864.68"	50.9061
050313	01/01/2010	12/31/2010	44700	"54,853,599.38"	"1,066,248.79"	51.4454	0.947769191	0.97437822	"53,739,068.93"	50.4001
050336	01/01/2010	12/31/2010	44700	"69,188,459.16"	"1,729,765.27"	39.9988	1.004417498	0.97437822	"69,325,293.17"	40.0779
050748	01/01/2010	12/31/2010	44700	"155,318,574.98"	"2,413,901.91"	64.3434	0.916534709	0.97437822	"149,263,716.16"	61.8350
420070	01/01/2010	12/31/2010	44940	"78,935,135.47"	"2,707,023.67"	29.1594	1.058370899	1.058370899	"80,874,679.60"	29.8759
330115	01/01/2010	12/31/2010	45060	"30,029,486.67"	"953,533.17"	31.4929	0.971665465	1.006025318	"29,687,354.83"	31.1341
330140	01/01/2010	12/31/2010	45060	"201,176,682.10"	"5,565,669.35"	36.1460	1.012444775	1.006025318	"202,390,325.28"	36.3641
330159	01/01/2010	12/31/2010	45060	"66,302,092.98"	"1,648,869.49"	40.2106	0.992285211	1.006025318	"66,107,867.58"	40.0928
330203	01/10/2010	12/31/2010	45060	"177,091,371.11"	"4,782,403.49"	37.0298	0.998800552	1.006025318	"176,989,166.46"	37.0084
330218	01/01/2010	12/31/2010	45060	"48,769,316.87"	"1,623,749.64"	30.0350	1.031776614	1.006025318	"49,360,318.40"	30.3990
330241	01/01/2010	12/31/2010	45060	"310,619,010.83"	"7,333,735.50"	42.3548	1.001635167	1.006025318	"310,835,690.24"	42.3844
330249	01/03/2010	12/19/2010	45060	"17,627,548.16"	"500,707.97"	35.2052	1.087638927	1.006025318	"18,330,405.60"	36.6090
500021	01/01/2010	12/31/2010	45104	"69,604,184.38"	"1,750,173.12"	39.7699	1.060560824	1.03161215	"71,965,163.71"	41.1189
500079	01/01/2010	12/31/2010	45104	"129,883,806.84"	"2,930,359.93"	44.3235	1.041375895	1.03161215	"132,293,701.35"	45.1459
500108	01/01/2010	12/31/2010	45104	"234,117,872.37"	"5,444,084.15"	43.0041	1.024482594	1.03161215	"236,576,995.85"	43.4558
500129	01/01/2010	12/31/2010	45104	"300,276,691.58"	"6,282,306.49"	47.7972	1.021967002	1.03161215	"302,687,941.63"	48.1810
500151	01/01/2010	12/31/2010	45104	"49,953,634.32"	"1,229,590.00"	40.6263	1.0460038	1.03161215	"51,211,180.16"	41.6490
100135	01/01/2010	12/31/2010	45220	"169,283,871.66"	"5,115,272.25"	33.0938	1.043771059	1.028723916	"172,811,236.79"	33.7834
100254	01/01/2010	12/31/2010	45220	"66,903,436.62"	"2,070,944.88"	32.3058	0.987305518	1.028723916	"66,507,562.85"	32.1146
100298			45220	"11,298,034.50"	"494,645.15"	22.8407	1.028723916	1.028723916	"11,451,572.57"	23.1511
100032	01/01/2010	12/30/2010	45300	"101,669,231.91"	"3,294,426.46"	30.8610	1.005680882	0.999143972	"101,972,996.16"	30.9532
100043	01/01/2010	12/31/2010	45300	"43,425,833.44"	"1,290,487.83"	33.6507	1.056023656	0.999143972	"44,463,425.95"	34.4547
100046	01/01/2010	12/31/2010	45300	"67,571,085.45"	"1,781,865.37"	37.9215	0.942590318	0.999143972	"65,694,965.48"	36.8686
100055	01/01/2010	12/31/2010	45300	"31,818,144.53"	"908,280.40"	35.0312	0.984764807	0.999143972	"31,588,023.58"	34.7778
100063	01/01/2010	12/31/2010	45300	"39,926,137.07"	"1,208,852.62"	33.0281	1.022315282	0.999143972	"40,315,764.62"	33.3504
100067	01/01/2010	12/31/2010	45300	"84,562,684.57"	"2,503,672.69"	33.7755	1.014125756	0.999143972	"85,060,032.35"	33.9741
100069	01/01/2010	12/31/2010	45300	"32,099,902.95"	"1,005,846.18"	31.9133	1.043749464	0.999143972	"32,813,530.40"	32.6228
100071	01/01/2010	12/31/2010	45300	"54,966,057.83"	"1,783,484.71"	30.8195	1.000928808	0.999143972	"54,992,125.72"	30.8341
100075	01/01/2010	12/31/2010	45300	"339,170,587.24"	"9,930,758.59"	34.1535	1.0008064	0.999143972	"339,299,395.01"	34.1665
100126			45300	"30,538,521.65"	"914,222.27"	33.4038	0.999143972	0.999143972	"30,525,769.26"	33.3899
100127	01/01/2010	12/31/2010	45300	"182,980,537.41"	"5,393,235.04"	33.9278	1.021544863	0.999143972	"184,650,664.17"	34.2375
100128	01/01/2010	12/31/2010	45300	"407,912,755.83"	"11,038,037.75"	36.9552	0.964614982	0.999143972	"400,338,258.30"	36.2690
100132	01/01/2010	12/31/2010	45300	"44,230,102.65"	"1,339,299.90"	33.0248	1.085155563	0.999143972	"45,908,766.42"	34.2782
100173	01/01/2010	12/31/2010	45300	"137,166,143.77"	"4,218,526.14"	32.5152	1.032258431	0.999143972	"139,215,179.53"	33.0009
100180	01/01/2010	12/31/2010	45300	"49,567,018.55"	"1,271,643.20"	38.9787	0.970893865	0.999143972	"48,820,886.62"	38.3920
100191	01/01/2010	12/31/2010	45300	"71,927,753.19"	"1,929,974.95"	37.2687	0.99208146	0.999143972	"71,628,250.23"	37.1136
100206			45300	"24,963,854.04"	"786,923.02"	31.7234	0.999143972	0.999143972	"24,953,429.54"	31.7101
100211	01/01/2010	12/31/2010	45300	"20,731,435.09"	"629,015.28"	32.9586	0.982264321	0.999143972	"20,555,460.73"	32.6788
100238	01/01/2010	12/31/2010	45300	"64,252,691.17"	"1,688,143.08"	38.0612	0.984690324	0.999143972	"63,755,438.21"	37.7666
100239	01/01/2010	12/31/2010	45300	"25,360,161.39"	"661,223.54"	38.3534	0.986570274	0.999143972	"25,204,973.03"	38.1187
100243	01/01/2010	12/31/2010	45300	"119,380,732.58"	"3,417,337.18"	34.9338	0.983245263	0.999143972	"118,255,743.01"	34.6046
100248	01/01/2010	12/31/2010	45300	"102,190,048.89"	"2,717,047.84"	37.6107	0.978315734	0.999143972	"101,166,342.51"	37.2339
100255			45300	"25,481,495.33"	"793,204.47"	32.1247	0.999143972	0.999143972	"25,470,854.67"	32.1113
100256	01/01/2010	12/31/2010	45300	"79,012,567.49"	"2,184,262.69"	36.1736	1.029128213	0.999143972	"80,211,820.45"	36.7226
100259	01/01/2010	12/31/2010	45300	"37,283,333.90"	"1,003,459.24"	37.1548	1.021591194	0.999143972	"37,639,785.83"	37.5100
100264	01/01/2010	12/31/2010	45300	"75,797,183.71"	"2,057,780.89"	36.8344	1.013396132	0.999143972	"76,334,651.24"	37.0956
100265	01/01/2010	12/31/2010	45300	"108,449,813.14"	"3,187,809.25"	34.0202	1.025032797	0.999143972	"109,769,834.71"	34.4343
150023	01/01/2010	12/31/2010	45460	"124,590,202.19"	"3,206,878.49"	38.8509	1.037784634	1.020219968	"126,597,737.36"	39.4769
150046	01/01/2010	12/31/2010	45460	"47,652,557.24"	"1,414,578.44"	33.6868	0.974836661	1.020219968	"47,144,350.30"	33.3275
450200			45500	"36,455,335.32"	"1,335,775.68"	27.2915	1.073095607	1.073095607	"37,654,905.85"	28.1895
450801	01/01/2010	12/31/2010	45500	"97,182,882.22"	"3,349,677.46"	29.0126	1.073095607	1.073095607	"100,380,705.54"	29.9673
360029	01/01/2010	12/31/2010	45780	"40,206,799.14"	"1,164,409.73"	34.5298	0.959920067	0.993515571	"39,658,345.99"	34.0588
360048	01/01/2010	12/31/2010	45780	"122,266,318.20"	"3,693,799.11"	33.1004	1.04551896	0.993515571	"124,429,031.70"	33.6859
360068	01/01/2010	12/31/2010	45780	"275,162,386.03"	"8,159,777.01"	33.7218	0.973691803	0.993515571	"272,320,541.48"	33.3735
360074	01/01/2010	12/31/2010	45780	"75,501,413.86"	"2,187,176.25"	34.5200	0.988937356	0.993515571	"75,207,722.21"	34.3858
360081	01/01/2010	12/31/2010	45780	"64,606,642.22"	"1,829,630.32"	35.3113	1.016398294	0.993515571	"65,016,959.24"	35.5356
360090	01/01/2010	12/31/2010	45780	"84,308,951.22"	"2,590,951.62"	32.5398	1.000112398	0.993515571	"84,312,559.89"	32.5412
360112	01/01/2010	12/31/2010	45780	"189,518,033.60"	"5,008,605.92"	37.8385	1.007537861	0.993515571	"190,136,113.17"	37.9619
360259	01/01/2010	12/31/2010	45780	"33,619,276.46"	"978,709.03"	34.3506	0.948554641	0.993515571	"32,839,236.36"	33.5536
360262	01/01/2010	12/31/2010	45780	"45,226,299.75"	"1,268,885.10"	35.6425	0.9331777	0.993515571	"44,159,612.54"	34.8019
170016	01/01/2010	12/31/2010	45820	"82,758,910.07"	"2,274,323.85"	36.3884	0.966023282	1.042338831	"81,797,663.62"	35.9657
170086	01/01/2010	12/31/2010	45820	"140,691,915.94"	"4,209,681.97"	33.4210	1.079029881	1.042338831	"146,421,108.19"	34.7820
310010	01/01/2010	12/31/2010	45940	"120,345,974.72"	"3,101,159.95"	38.8068	0.990878815	1.001886805	"119,972,186.24"	38.6862
310021	01/01/2010	12/31/2010	45940	"52,329,525.91"	"1,354,426.04"	38.6359	1.025258277	1.001886805	"53,062,179.45"	39.1769
310044	01/01/2010	12/31/2010	45940	"111,177,734.22"	"2,559,786.71"	43.4324	0.980888331	1.001886805	"110,246,674.83"	43.0687
310092	01/01/2010	12/31/2010	45940	"116,394,118.14"	"2,547,907.79"	45.6822	1.004866994	1.001886805	"116,671,748.80"	45.7912
310110	01/01/2010	12/31/2010	45940	"100,661,223.98"	"2,687,860.77"	37.4503	1.016956334	1.001886805	"101,443,085.87"	37.7412
030006	01/01/2010	12/31/2010	46060	"189,871,902.10"	"5,217,201.48"	36.3934	1.002965073	1.027028896	"190,150,127.77"	36.4468
030010	01/01/2010	12/31/2010	46060	"107,593,291.00"	"3,324,915.66"	32.3597	1.034070998	1.027028896	"109,113,425.51"	32.8169
030011	01/01/2010	12/31/2010	46060	"141,621,496.18"	"4,333,858.55"	32.6779	1.010434347	1.027028896	"142,373,462.39"	32.8514
030064	01/01/2010	12/31/2010	46060	"270,353,877.83"	"7,751,620.09"	34.8771	1.019282698	1.027028896	"272,677,189.38"	35.1768
030085	01/01/2010	12/31/2010	46060	"109,693,717.94"	"3,132,184.92"	35.0215	1.072971533	1.027028896	"113,462,491.64"	36.2247
030100	01/01/2010	12/31/2010	46060	"26,322,538.46"	"815,744.00"	32.2681	1.019538033	1.027028896	"26,575,670.48"	32.5784
030111	01/01/2010	12/31/2010	46060	"62,644,699.34"	"1,891,114.99"	33.1258	1.109025169	1.027028896	"65,317,887.78"	34.5394
030114	01/01/2010	12/31/2010	46060	"34,004,236.62"	"936,313.84"	36.3171	0.965668771	1.027028896	"33,566,807.27"	35.8500
370001	01/01/2010	12/31/2010	46140	"130,300,150.50"	"4,210,747.99"	30.9447	1.077563654	1.017304053	"135,329,517.44"	32.1391
370039	01/01/2010	12/31/2010	46140	"18,007,762.24"	"582,187.22"	30.9312	0.99236032	1.017304053	"17,965,127.66"	30.8580
370041	01/01/2010	12/31/2010	46140	"3,375,393.09"	"107,319.71"	31.4518	1.128271346	1.017304053	"3,614,326.82"	33.6781
370057	01/01/2010	12/31/2010	46140	"7,697,347.61"	"293,829.64"	26.1966	1.018894237	1.017304053	"7,751,707.14"	26.3816
370078	01/01/2010	12/31/2010	46140	"52,791,927.54"	"1,881,512.60"	28.0582	1.023237644	1.017304053	"53,370,866.19"	28.3659
370091	01/01/2010	12/31/2010	46140	"240,899,793.08"	"7,985,449.91"	30.1673	1.023050932	1.017304053	"243,456,079.89"	30.4875
370114	01/01/2010	12/31/2010	46140	"200,358,556.33"	"6,366,896.27"	31.4688	0.972468728	1.017304053	"198,209,563.55"	31.1313
370166	01/01/2010	12/31/2010	46140	"8,609,881.24"	"338,853.11"	25.4089	1.045236584	1.017304053	"8,734,365.57"	25.7763
370183	01/01/2010	12/31/2010	46140	"5,340,564.11"	"189,042.62"	28.2506	1.010510368	1.017304053	"5,361,913.25"	28.3635
370190	01/01/2010	12/31/2010	46140	"63,023,544.44"	"1,335,902.09"	47.1768	0.96501441	1.017304053	"62,510,386.54"	46.7926
370202	01/01/2010	12/31/2010	46140	"46,771,367.43"	"1,463,902.53"	31.9498	1.001672722	1.017304053	"46,807,426.18"	31.9744
370210	01/01/2010	12/31/2010	46140	"20,617,405.88"	"693,245.08"	29.7404	1.136200679	1.017304053	"22,036,082.00"	31.7869
370216	01/01/2010	12/31/2010	46140	"13,793,058.23"	"500,265.88"	27.5715	1.041369569	1.017304053	"14,093,073.70"	28.1712
370218	01/01/2010	12/31/2010	46140	"20,707,953.02"	"665,135.08"	31.1335	0.957711172	1.017304053	"20,302,396.85"	30.5237
370227	01/01/2010	12/31/2010	46140	"14,222,990.07"	"478,256.00"	29.7393	0.958307815	1.017304053	"13,967,281.33"	29.2046
370228	01/01/2010	12/31/2010	46140	"13,361,317.38"	"402,662.19"	33.1824	0.989839313	1.017304053	"13,300,229.52"	33.0307
370233			46140	"1,398,620.24"	"43,169.00"	32.3987	1.017304053	1.017304053	"1,409,032.78"	32.6399
010051	12/21/2009	12/19/2010	46220	"2,068,734.10"	"97,449.17"	21.2289	1.242594852	1.071905616	"2,325,718.21"	23.8660
010092	01/01/2010	12/31/2010	46220	"181,639,721.25"	"5,541,402.79"	32.7787	1.086915209	1.071905616	"189,009,713.93"	34.1086
010095			46220	"3,401,096.86"	"138,009.76"	24.6439	1.071905616	1.071905616	"3,516,317.05"	25.4788
010145	01/01/2010	12/31/2010	46220	"40,932,566.37"	"1,210,054.95"	33.8270	0.993694007	1.071905616	"40,806,664.46"	33.7230
450083	01/01/2010	12/31/2010	46340	"123,158,107.50"	"3,859,590.58"	31.9096	1.04486323	1.053863579	"126,028,238.65"	32.6533
450102	01/01/2010	12/31/2010	46340	"206,367,275.71"	"6,205,311.24"	33.2566	1.06047089	1.053863579	"212,404,586.86"	34.2295
450690	01/01/2010	12/31/2010	46340	"32,319,341.78"	"1,012,819.20"	31.9103	1.044709509	1.053863579	"32,927,719.00"	32.5110
450864	01/01/2010	12/31/2010	46340	"15,445,950.28"	"446,306.48"	34.6084	1.085938509	1.053863579	"16,083,158.10"	36.0361
330044	01/01/2010	12/31/2010	46540	"139,350,203.70"	"4,053,762.93"	34.3755	1.009069296	1.026814183	"139,940,682.36"	34.5212
330215	12/20/2009	12/18/2010	46540	"41,341,484.56"	"1,242,597.74"	33.2702	1.0429088	1.026814183	"42,028,552.90"	33.8231
330245	01/01/2010	12/31/2010	46540	"103,143,102.83"	"3,132,792.96"	32.9237	1.047330621	1.026814183	"105,041,304.87"	33.5296
110122	01/01/2010	12/31/2010	46660	"109,651,237.95"	"3,790,656.17"	28.9267	1.041318591	1.041318591	"111,629,429.61"	29.4486
110212			46660	"18,419,140.32"	"640,474.00"	28.7586	1.041318591	1.041318591	"18,751,435.61"	29.2774
050073	01/01/2010	12/31/2010	46700	"171,182,785.69"	"2,593,834.08"	65.9960	0.93852919	0.950203657	"166,246,541.65"	64.0930
050101	01/01/2010	12/31/2010	46700	"74,994,092.43"	"1,113,762.61"	67.3340	0.960504366	0.950203657	"73,458,904.19"	65.9556
050367	01/01/2010	12/31/2010	46700	"111,859,840.10"	"1,916,387.44"	58.3702	0.951074335	0.950203657	"109,374,848.14"	57.0735
050680	01/01/2010	12/31/2010	46700	"48,604,021.94"	"888,508.21"	54.7030	0.968136335	0.950203657	"47,887,066.54"	53.8960
050767	01/01/2010	12/31/2010	46700	"54,008,718.19"	"853,408.62"	63.2859	0.944509044	0.950203657	"52,580,913.99"	61.6128
450023	01/01/2010	12/31/2010	47020	"62,975,640.19"	"1,806,883.15"	34.8532	0.986469534	0.966895208	"62,588,762.11"	34.6391
450147	01/01/2010	12/31/2010	47020	"51,245,237.73"	"1,517,100.56"	33.7784	0.946061438	0.966895208	"49,848,852.77"	32.8580
310032	01/01/2010	12/31/2010	47220	"168,001,820.03"	"4,066,609.20"	41.3125	1.070199483	1.070199483	"174,018,825.84"	42.7921
490007	01/01/2010	12/31/2010	47260	"246,991,615.98"	"6,717,355.83"	36.7692	0.964629415	0.991152975	"243,426,774.01"	36.2385
490011	01/01/2010	12/31/2010	47260	"64,283,375.25"	"1,832,492.47"	35.0797	1.004350961	0.991152975	"64,391,999.64"	35.1390
490017	01/01/2010	12/31/2010	47260	"92,934,723.82"	"2,677,692.08"	34.7070	0.993249088	0.991152975	"92,686,868.73"	34.6145
490041	01/01/2010	12/31/2010	47260	"61,088,304.02"	"1,760,225.44"	34.7048	0.99036478	0.991152975	"60,834,573.85"	34.5607
490044	01/01/2010	12/31/2010	47260	"73,204,920.42"	"2,080,765.01"	35.1817	0.983284434	0.991152975	"72,782,159.07"	34.9786
490046	01/01/2010	12/31/2010	47260	"99,028,477.77"	"2,744,201.71"	36.0864	1.010410611	0.991152975	"99,474,670.97"	36.2490
490052	01/01/2010	12/31/2010	47260	"108,299,064.69"	"3,420,570.14"	31.6611	0.978979889	0.991152975	"107,387,211.03"	31.3945
490057	01/01/2010	12/31/2010	47260	"112,711,221.47"	"3,126,636.43"	36.0487	0.988492017	0.991152975	"112,109,284.69"	35.8562
490066	01/01/2010	12/31/2010	47260	"60,568,348.06"	"1,649,651.19"	36.7159	0.932199853	0.991152975	"58,865,129.45"	35.6834
490093	01/01/2010	12/31/2010	47260	"98,181,238.32"	"2,818,036.43"	34.8403	0.96965809	0.991152975	"96,987,106.43"	34.4166
490119	01/01/2010	12/31/2010	47260	"54,500,229.28"	"1,489,324.41"	36.5939	0.948662019	0.991152975	"53,398,992.94"	35.8545
490120	01/01/2010	12/31/2010	47260	"114,725,977.51"	"3,488,858.70"	32.8835	1.074011582	0.991152975	"118,319,070.44"	33.9134
490130	01/01/2010	12/31/2010	47260	"19,216,998.37"	"619,068.63"	31.0418	0.992002594	0.991152975	"19,143,866.80"	30.9237
050057	01/01/2010	12/31/2010	47300	"190,457,785.67"	"4,927,972.02"	38.6483	0.994703305	0.997964812	"189,924,649.84"	38.5401
050261	01/01/2010	12/31/2010	47300	"64,017,631.23"	"1,734,406.38"	36.9104	1.008816238	0.997964812	"64,279,585.32"	37.0614
450042	01/01/2010	12/31/2010	47380	"89,100,240.33"	"2,846,696.35"	31.2995	1.0182458	1.022556431	"89,752,431.10"	31.5286
450101	01/01/2010	12/30/2010	47380	"76,825,787.56"	"2,414,229.67"	31.8221	1.026647568	1.022556431	"77,736,054.33"	32.1991
110069	01/09/2010	12/25/2010	47580	"91,173,373.09"	"3,068,144.46"	29.7161	1.099473561	1.093892531	"95,673,727.48"	31.1829
110153	01/09/2010	12/25/2010	47580	"13,673,784.90"	"463,032.82"	29.5309	1.0488315	1.093892531	"13,969,663.43"	30.1699
230013	01/01/2010	12/31/2010	47644	"24,711,067.56"	"817,719.27"	30.2195	1.051934654	1.035909467	"25,099,621.49"	30.6947
230019	01/01/2010	12/31/2010	47644	"296,859,170.89"	"8,094,145.89"	36.6758	0.986525682	1.035909467	"295,566,195.44"	36.5160
230029	01/01/2010	12/31/2010	47644	"169,031,058.18"	"4,279,701.66"	39.4960	0.996810599	1.035909467	"168,814,786.98"	39.4455
230031	01/01/2010	12/31/2010	47644	"36,414,409.12"	"997,510.91"	36.5053	1.072860685	1.035909467	"37,322,310.64"	37.4154
230047	01/01/2010	12/31/2010	47644	"163,180,896.81"	"4,935,369.84"	33.0636	1.067556362	1.035909467	"167,805,368.24"	34.0006
230069	01/01/2010	12/31/2010	47644	"47,836,323.26"	"1,262,603.82"	37.8870	0.956159889	1.035909467	"46,983,187.82"	37.2113
230071	01/01/2010	12/31/2010	47644	"6,145,630.72"	"188,317.00"	32.6345	1.068090604	1.035909467	"6,356,843.29"	33.7561
230130	01/01/2010	12/31/2010	47644	"602,295,656.88"	"15,473,959.98"	38.9232	1.063188881	1.035909467	"618,096,489.49"	39.9443
230151	01/01/2010	12/31/2010	47644	"111,852,841.12"	"3,497,622.05"	31.9797	1.091190923	1.035909467	"116,352,900.82"	33.2663
230193	01/01/2010	12/31/2010	47644	"40,762,359.68"	"1,136,822.85"	35.8564	0.95499592	1.035909467	"40,056,846.47"	35.2358
230195	01/01/2010	12/31/2010	47644	"185,888,802.54"	"5,211,536.25"	35.6687	1.017788199	1.035909467	"187,077,229.55"	35.8968
230204			47644	"44,757,577.29"	"1,476,956.63"	30.3039	1.035909467	1.035909467	"45,396,798.65"	30.7367
230207	01/01/2010	12/31/2010	47644	"53,758,619.28"	"1,605,275.26"	33.4887	1.031182311	1.035909467	"54,358,214.40"	33.8622
230216	01/01/2010	12/31/2010	47644	"74,300,526.10"	"2,225,577.87"	33.3848	0.976246009	1.035909467	"73,561,344.62"	33.0527
230227	01/01/2010	12/31/2010	47644	"113,518,852.34"	"3,145,413.27"	36.0903	1.012009547	1.035909467	"114,189,164.87"	36.3034
230241	01/01/2010	12/31/2010	47644	"22,320,019.97"	"713,438.83"	31.2851	1.016874913	1.035909467	"22,442,708.00"	31.4571
230254	01/01/2010	12/31/2010	47644	"92,763,291.26"	"2,450,016.80"	37.8623	0.960954275	1.035909467	"91,137,699.74"	37.1988
230264			47644	"3,053,248.61"	"93,121.00"	32.7880	1.035909467	1.035909467	"3,096,854.68"	33.2562
230269	01/01/2010	12/31/2010	47644	"238,958,956.66"	"6,496,801.31"	36.7810	1.094212268	1.035909467	"248,650,009.91"	38.2727
230277	01/01/2010	12/31/2010	47644	"85,818,566.81"	"2,294,527.46"	37.4014	1.020874603	1.035909467	"86,524,923.68"	37.7093
230279	01/01/2010	12/31/2010	47644	"8,983,948.61"	"331,721.98"	27.0828	1.123451817	1.035909467	"9,187,138.40"	27.6953
230301	01/14/2010	12/29/2010	47644	"7,913,125.99"	"248,633.73"	31.8264	1.019755766	1.035909467	"8,003,650.49"	32.1905
230302	01/01/2010	12/31/2010	47644	"113,481,016.57"	"3,296,247.23"	34.4273	1.036240501	1.035909467	"114,992,021.18"	34.8857
230B04	01/01/2010	12/31/2010	47644	"18,391,511.10"	"488,948.96"	37.6144	1.031830078	1.035909467	"18,587,401.98"	38.0150
090001	01/01/2010	12/31/2010	47894	"146,493,703.47"	"3,407,653.00"	42.9896	1.006418134	0.972311365	"146,877,567.50"	43.1023
090003	01/01/2010	12/28/2010	47894	"134,524,563.90"	"3,520,439.03"	38.2124	1.000455528	0.972311365	"134,553,417.47"	38.2206
090004	01/01/2010	12/29/2010	47894	"251,751,288.92"	"5,792,898.24"	43.4586	0.994395056	0.972311365	"251,089,330.38"	43.3443
090005	01/01/2010	12/30/2010	47894	"105,502,587.60"	"2,545,797.96"	41.4419	0.975322878	0.972311365	"104,293,356.43"	40.9669
090006	01/01/2010	12/31/2010	47894	"100,617,668.74"	"3,063,784.71"	32.8410	1.031363599	0.972311365	"101,905,082.21"	33.2612
090008			47894	"47,310,703.57"	"1,297,365.94"	36.4667	0.972311365	0.972311365	"46,724,031.16"	36.0145
090011	01/01/2010	12/31/2010	47894	"505,847,772.67"	"10,907,373.69"	46.3767	0.997415939	0.972311365	"505,269,761.17"	46.3237
210003	01/09/2010	12/25/2010	47894	"134,040,883.14"	"3,533,156.23"	37.9380	0.981689885	0.972311365	"132,741,581.53"	37.5703
210035	01/01/2010	12/31/2010	47894	"54,722,560.20"	"1,593,151.55"	34.3486	1.007507321	0.972311365	"54,917,482.45"	34.4710
210039	01/01/2010	12/31/2010	47894	"52,763,079.03"	"1,535,642.63"	34.3590	1.005111722	0.972311365	"52,878,634.27"	34.4342
210051	01/01/2010	12/31/2010	47894	"92,059,415.73"	"2,488,901.13"	36.9880	0.982589525	0.972311365	"91,334,059.05"	36.6965
210054	01/01/2010	12/31/2010	47894	"90,416,878.48"	"2,799,662.20"	32.2956	0.989408169	0.972311365	"89,993,075.85"	32.1443
210055	01/09/2010	12/25/2010	47894	"53,399,921.92"	"1,389,753.21"	38.4240	0.996503198	0.972311365	"53,309,666.21"	38.3591
210060	01/01/2010	12/31/2010	47894	"21,584,358.43"	"579,745.69"	37.2307	0.885998473	0.972311365	"20,434,063.75"	35.2466
490022			47894	"203,254,682.42"	"5,607,981.45"	36.2438	0.972311365	0.972311365	"200,734,239.80"	35.7944
490023	01/01/2010	12/30/2010	47894	"57,539,485.76"	"1,452,451.22"	39.6154	0.975401806	0.972311365	"56,971,792.78"	39.2246
490033	01/01/2010	12/31/2010	47894	"22,458,858.44"	"627,719.36"	35.7785	0.983902527	0.972311365	"22,342,265.91"	35.5928
490040	01/01/2010	12/31/2010	47894	"147,357,639.41"	"3,427,018.55"	42.9988	0.942462565	0.972311365	"143,503,538.49"	41.8742
490043	01/01/2010	12/31/2010	47894	"106,014,935.04"	"2,449,942.60"	43.2724	0.969754778	0.972311365	"104,693,837.58"	42.7332
490045	01/01/2010	12/31/2010	47894	"95,455,692.27"	"2,254,417.02"	42.3416	0.869031389	0.972311365	"90,739,867.40"	40.2498
490050	01/09/2010	12/24/2010	47894	"134,653,231.04"	"3,432,139.82"	39.2330	0.98537782	0.972311365	"133,756,599.90"	38.9718
490063	01/01/2010	12/31/2010	47894	"496,085,053.62"	"11,895,015.57"	41.7053	0.922342784	0.972311365	"478,700,027.24"	40.2437
490101	01/01/2010	12/31/2010	47894	"115,134,567.52"	"2,730,111.00"	42.1721	0.958628442	0.972311365	"112,927,777.87"	41.3638
490107	01/01/2010	12/31/2010	47894	"86,311,897.20"	"2,117,089.03"	40.7691	0.982656705	0.972311365	"85,540,096.25"	40.4046
490113	01/01/2010	12/31/2010	47894	"86,875,208.13"	"2,164,295.99"	40.1402	0.948144076	0.972311365	"84,881,002.32"	39.2188
490122	01/01/2010	12/31/2010	47894	"74,573,770.86"	"1,746,628.35"	42.6958	0.983693578	0.972311365	"74,141,320.45"	42.4483
490140			47894	"37,297,295.32"	"996,965.00"	37.4108	0.972311365	0.972311365	"36,834,793.34"	36.9469
490141	01/01/2010	12/31/2010	47894	"29,659,398.92"	"774,613.80"	38.2893	0.938789386	0.972311365	"28,797,456.27"	37.1765
160040	01/01/2010	12/31/2010	47940	"12,513,173.37"	"378,844.84"	33.0298	1.011123967	1.057053454	"12,571,428.34"	33.1836
160067	01/01/2010	12/31/2010	47940	"91,617,379.50"	"3,027,668.24"	30.2600	1.147999116	1.057053454	"97,538,524.70"	32.2157
160110	01/09/2010	12/25/2010	47940	"74,878,451.97"	"2,188,922.29"	34.2079	0.959398081	1.057053454	"73,588,280.84"	33.6185
520030	01/01/2010	12/31/2010	48140	"116,107,720.55"	"3,460,664.41"	33.5507	1.030867608	1.007709914	"117,515,947.31"	33.9576
520202	01/01/2010	12/31/2010	48140	"32,448,324.38"	"934,552.39"	34.7207	0.934940036	1.007709914	"31,747,386.57"	33.9707
500016	01/01/2010	12/31/2010	48300	"88,543,788.53"	"2,143,045.85"	41.3168	0.967109297	0.973649436	"87,476,128.71"	40.8186
500148	01/01/2010	12/31/2010	48300	"38,917,843.10"	"1,140,609.15"	34.1202	0.998058483	0.973649436	"38,885,660.50"	34.0920
100002	01/01/2010	12/31/2010	48424	"130,600,032.00"	"3,776,024.55"	34.5866	1.011500156	0.976295615	"131,326,419.06"	34.7790
100080	01/01/2010	12/31/2010	48424	"166,743,562.49"	"4,250,879.00"	39.2257	0.974012779	0.976295615	"164,452,143.79"	38.6866
100130	01/01/2010	12/31/2010	48424	"18,228,718.39"	"569,302.53"	32.0194	0.984256781	0.976295615	"18,116,079.92"	31.8215
100168	01/01/2010	12/31/2010	48424	"147,130,698.83"	"4,051,469.89"	36.3154	0.961053514	0.976295615	"144,790,187.01"	35.7377
100176	01/01/2010	12/31/2010	48424	"66,093,988.67"	"1,731,034.52"	38.1818	0.996147403	0.976295615	"65,961,720.73"	38.1054
100234	01/01/2010	12/31/2010	48424	"38,800,453.29"	"945,860.06"	41.0213	0.971189949	0.976295615	"38,330,188.88"	40.5242
100253	01/01/2010	12/31/2010	48424	"74,220,605.97"	"2,251,814.92"	32.9603	0.996561367	0.976295615	"74,116,365.07"	32.9141
100258	01/01/2010	12/31/2010	48424	"104,769,756.32"	"2,817,941.66"	37.1795	0.98908563	0.976295615	"104,175,894.44"	36.9688
100268	01/01/2010	12/31/2010	48424	"61,086,287.96"	"1,598,692.84"	38.2101	0.945360852	0.976295615	"59,368,038.97"	37.1354
100269	01/01/2010	12/31/2010	48424	"65,704,815.91"	"1,734,242.59"	37.8868	0.946180371	0.976295615	"63,826,601.79"	36.8037
100275	01/01/2010	12/31/2010	48424	"58,497,031.16"	"1,654,524.75"	35.3558	1.006053038	0.976295615	"58,647,461.72"	35.4467
100287	01/01/2010	12/31/2010	48424	"61,139,903.29"	"1,743,646.25"	35.0644	0.979122583	0.976295615	"60,549,932.10"	34.7260
100288	01/01/2010	12/31/2010	48424	"115,125,162.01"	"2,945,031.34"	39.0913	0.938750561	0.976295615	"111,376,285.84"	37.8184
360080	01/01/2010	12/31/2010	48540	"26,855,507.29"	"1,104,707.15"	24.3101	1.052267455	1.042915016	"27,373,682.18"	24.7791
360153	01/01/2010	12/31/2010	48540	"7,904,083.79"	"366,868.08"	21.5448	1.141266742	1.042915016	"8,234,131.46"	22.4444
510013	01/01/2010	12/31/2010	48540	"15,494,044.05"	"613,542.21"	25.2534	0.975835133	1.042915016	"15,331,544.93"	24.9886
510039	01/01/2010	12/31/2010	48540	"31,078,604.53"	"1,217,138.52"	25.5342	1.006738702	1.042915016	"31,157,045.31"	25.5986
510050	01/01/2010	12/31/2010	48540	"81,433,516.84"	"3,049,312.84"	26.7055	1.055962273	1.042915016	"83,389,765.77"	27.3471
170017	01/01/2010	12/31/2010	48620	"20,748,678.15"	"634,369.77"	32.7075	0.989795065	0.98379904	"20,675,955.56"	32.5929
170039	01/01/2010	12/31/2010	48620	"5,875,016.76"	"206,456.07"	28.4565	1.084773924	0.98379904	"5,997,934.49"	29.0519
170103	01/01/2010	12/31/2010	48620	"23,567,439.18"	"815,938.27"	28.8839	1.018699074	0.98379904	"23,770,847.34"	29.1331
170122	01/01/2010	12/31/2010	48620	"259,593,800.98"	"7,496,179.98"	34.6301	1.010723517	0.98379904	"260,703,844.12"	34.7782
170123	01/01/2010	12/31/2010	48620	"164,169,303.53"	"5,108,478.45"	32.1366	0.951656076	0.98379904	"160,160,348.02"	31.3519
170183	01/01/2010	12/31/2010	48620	"7,592,881.98"	"262,597.00"	28.9146	1.062255364	0.98379904	"7,876,077.02"	29.9930
170186	01/01/2010	12/31/2010	48620	"14,880,122.65"	"410,208.00"	36.2746	0.853109621	0.98379904	"13,560,110.17"	33.0567
170192	01/01/2010	12/31/2010	48620	"22,193,963.67"	"715,241.00"	31.0300	1.008232249	0.98379904	"22,303,726.63"	31.1835
170196	01/01/2010	12/31/2010	48620	"7,694,426.92"	"217,187.00"	35.4277	0.997741368	0.98379904	"7,684,681.24"	35.3828
170197	01/02/2010	12/18/2010	48620	"14,793,326.80"	"429,023.00"	34.4814	0.910318989	0.98379904	"14,105,312.36"	32.8778
170200	01/01/2010	12/31/2010	48620	"19,273,251.35"	"528,835.58"	36.4447	0.949189633	0.98379904	"18,855,178.55"	35.6541
450010	01/01/2010	12/31/2010	48660	"131,801,887.44"	"3,459,815.29"	38.0951	1.100966774	1.100966774	"138,662,838.06"	40.0781
450827			48660	"11,448,296.74"	"451,631.22"	25.3488	1.100966774	1.100966774	"12,044,238.12"	26.6683
390045	12/20/2009	12/18/2010	48700	"83,161,774.92"	"2,619,476.93"	31.7475	0.996727351	0.996727351	"83,044,812.89"	31.7028
080001	01/01/2010	12/31/2010	48864	"629,752,434.20"	"15,036,650.23"	41.8812	1.039907101	1.034314735	"640,148,433.25"	42.5725
080003	01/01/2010	12/31/2010	48864	"58,489,668.12"	"1,527,620.94"	38.2881	0.98541211	1.034314735	"58,128,609.08"	38.0517
210032			48864	"51,003,560.96"	"1,567,703.18"	32.5339	1.034314735	1.034314735	"51,728,764.77"	32.9965
310069	01/01/2010	12/31/2010	48864	"35,650,755.52"	"868,071.57"	41.0689	1.048591543	1.034314735	"36,749,576.63"	42.3347
310091	01/01/2010	12/31/2010	48864	"30,112,504.01"	"791,019.92"	38.0679	0.990003209	1.034314735	"30,038,632.71"	37.9746
340141	01/01/2010	12/31/2010	48900	"241,864,722.30"	"7,086,729.61"	34.1292	1.009590514	1.002513709	"242,710,666.68"	34.2486
340158	01/01/2010	12/31/2010	48900	"27,927,039.40"	"841,086.00"	33.2035	0.938819512	1.002513709	"27,296,152.05"	32.4535
490005	01/01/2010	12/31/2010	49020	"173,492,573.08"	"5,001,378.61"	34.6890	1.045284175	1.045284175	"176,644,488.10"	35.3192
340014	01/01/2010	12/31/2010	49180	"347,931,608.90"	"11,023,052.53"	31.5640	1.028207672	1.011072416	"352,278,712.96"	31.9584
340047	01/01/2010	12/31/2010	49180	"437,839,323.44"	"12,881,841.00"	33.9889	0.997755313	1.011072416	"437,444,498.38"	33.9582
340148	01/01/2010	12/31/2010	49180	"18,878,526.53"	"574,233.00"	32.8761	0.967877246	1.011072416	"18,532,110.99"	32.2728
220001	01/01/2010	12/31/2010	49340	"78,968,721.49"	"1,938,671.34"	40.7334	0.986838829	1.035958916	"78,495,694.16"	40.4894
220019	01/01/2010	12/31/2010	49340	"49,596,974.38"	"1,485,997.15"	33.3762	0.927399812	1.035958916	"48,486,881.69"	32.6292
220058	01/01/2010	12/31/2010	49340	"10,454,101.85"	"261,565.35"	39.9675	0.943462816	1.035958916	"10,182,652.90"	38.9297
220062	12/27/2009	12/25/2010	49340	"18,795,128.41"	"638,908.16"	29.4176	1.151723297	1.035958916	"19,714,813.01"	30.8570
220090	01/01/2010	12/31/2010	49340	"89,263,408.34"	"2,196,287.20"	40.6429	0.998028243	1.035958916	"89,194,027.70"	40.6113
220095	01/01/2010	12/31/2010	49340	"43,537,990.15"	"1,098,589.17"	39.6308	1.013127024	1.035958916	"43,752,859.67"	39.8264
220163	01/01/2010	12/31/2010	49340	"593,135,307.07"	"12,105,662.90"	48.9965	1.062015082	1.035958916	"611,767,090.25"	50.5356
220176	01/01/2010	12/31/2010	49340	"151,892,482.13"	"3,555,742.79"	42.7175	1.027569901	1.035958916	"154,171,067.16"	43.3583
500012	01/01/2010	12/31/2010	49420	"51,588,824.98"	"1,259,628.72"	40.9556	0.973713163	0.978441295	"50,931,493.71"	40.4337
500036			49420	"139,060,413.38"	"3,515,554.61"	39.5558	0.978441295	0.978441295	"137,589,097.00"	39.1372
500037	01/01/2010	12/31/2010	49420	"12,318,626.76"	"329,239.00"	37.4155	0.995062234	0.978441295	"12,287,332.11"	37.3204
400110	01/01/2010	12/31/2010	49500	"9,265,040.04"	"638,033.59"	14.5212	0.942906393	0.942906393	"9,007,929.94"	14.1183
390046	01/01/2010	12/31/2010	49620	"332,276,107.00"	"8,814,629.24"	37.6960	0.971984257	0.984851773	"329,225,222.31"	37.3499
390101	01/01/2010	12/31/2010	49620	"43,718,288.87"	"1,310,384.48"	33.3629	1.012691812	0.984851773	"43,922,391.66"	33.5187
390233	01/01/2010	12/31/2010	49620	"62,741,838.54"	"1,851,978.84"	33.8783	1.004376229	0.984851773	"62,837,402.26"	33.9299
360055	01/01/2010	12/31/2010	49660	"91,673,663.78"	"2,635,233.03"	34.7877	1.022061226	1.017332198	"92,686,169.48"	35.1719
360064	01/01/2010	12/31/2010	49660	"128,605,858.98"	"4,072,812.47"	31.5767	1.020729453	1.017332198	"129,753,785.62"	31.8585
360141	01/01/2010	12/31/2010	49660	"86,146,972.94"	"2,368,021.64"	36.3793	0.975081432	1.017332198	"85,103,425.06"	35.9386
360161	01/01/2010	12/31/2010	49660	"56,466,635.70"	"1,846,099.52"	30.5870	1.025807133	1.017332198	"57,114,572.85"	30.9380
360276	01/01/2010	12/31/2010	49660	"42,721,543.97"	"1,659,536.49"	25.7431	1.030775256	1.017332198	"43,594,679.62"	26.2692
360352	01/01/2010	12/31/2010	49660	"10,487,438.81"	"349,541.00"	30.0035	0.957988446	1.017332198	"10,206,333.52"	29.1992
390178	01/01/2010	12/31/2010	49660	"52,939,209.77"	"1,858,168.47"	28.4900	1.000435989	1.017332198	"52,947,656.76"	28.4945
390211	01/01/2010	12/31/2010	49660	"76,758,640.52"	"2,314,025.09"	33.1710	1.122004369	1.017332198	"79,437,595.20"	34.3288
390266	01/01/2010	12/31/2010	49660	"19,836,399.68"	"721,529.20"	27.4922	0.943288213	1.017332198	"19,453,283.92"	26.9612
390307	01/01/2010	12/31/2010	49660	"2,435,209.59"	"79,859.36"	30.4937	0.849666983	1.017332198	"2,230,887.50"	27.9352
050133	01/01/2010	12/31/2010	49700	"122,943,457.12"	"2,685,439.94"	45.7815	0.938572769	0.938572769	"119,520,422.13"	44.5068
050766			49700	"6,321,583.13"	"177,322.00"	35.6503	0.938572769	0.938572769	"6,145,575.39"	34.6577
030013	01/01/2010	12/31/2010	49740	"137,124,362.66"	"3,691,135.80"	37.1496	1.018389036	1.018389036	"138,266,996.08"	37.4592
