Public Equity Holdings 6-30-10 Security Name Shares Base Market Value Local Market Value Local Currency Name 1-800 FLOWERS COM INC CL A COM 4,375 9,013 9,013 U.S. DOLLAR 1ST SOURCE CORP 43,796 741,028 741,028 U.S. DOLLAR 3I GROUP PLC ORD GBP0.738636 16,829 66,998 44,782 BRITISH POUND STERLING 3M CO 487,686 38,522,317 38,522,317 U.S. DOLLAR 3PAR INC 214,815 1,999,928 1,999,928 U.S. DOLLAR 3SBIO INC 186,700 2,171,321 2,171,321 U.S. DOLLAR 77TH BANK Y50 94,000 508,826 45,026,000 JAPANESE YEN 99 CENTS ONLY STORES 94,412 1,397,298 1,397,298 U.S. DOLLAR AAC TECHNOLOGIES HOLDINGS INC 1,446,000 2,079,734 16,195,200 HONG KONG DOLLAR AAON INC PAR $0.004 20,306 473,333 473,333 U.S. DOLLAR AAR CORP 275,234 4,607,417 4,607,417 U.S. DOLLAR AARON'S INC 462,573 7,896,121 7,896,121 U.S. DOLLAR ABAXIS INC 51,724 1,108,445 1,108,445 U.S. DOLLAR ABB LTD CHF1.03 (REGD) 551,484 9,701,536 10,461,651 SWISS FRANC ABBOTT LABORATORIES 1,352,739 63,281,130 63,281,130 U.S. DOLLAR ABERCROMBIE & FITCH CO 52,739 1,618,560 1,618,560 U.S. DOLLAR ABERDEEN ASSET MANAGEMENT ORD 39,068 75,400 50,398 BRITISH POUND STERLING ABERTISINFRAESTRUCTURAS SA 284,627 4,127,893 3,369,984 EURO CURRENCY UNIT ABINGTON BANCORP INC 6,132 53,471 53,471 U.S. DOLLAR ABIOMED INC 82,220 795,890 795,890 U.S. DOLLAR ABM INDUSTRIES INC 54,060 1,132,557 1,132,557 U.S. DOLLAR ABN AMRO HLDGS NV EUR0.56 0 0 0 EURO CURRENCY UNIT ABRAXAS PETE CORP 2,850 7,980 7,980 U.S. DOLLAR ACACIA RESH CORP AR ACACIA 18,017 256,382 256,382 U.S. DOLLAR ACADIA PHARMACEUTICALS INC 1,750,667 1,908,227 1,908,227 U.S. DOLLAR ACADIA REALTY TRUST 46,321 779,119 779,119 U.S. DOLLAR ACC LIMITED 88,400 1,671,311 77,624,040 INDIAN RUPEE ACCENTURE PLC IRELAND SHS CL A 1,009,068 39,000,478 39,000,478 U.S. DOLLAR ACCERLRYS INC 905,681 5,841,642 5,841,642 U.S. DOLLAR ACCO BRANDS CORP 86,553 431,899 431,899 U.S. DOLLAR ACCOR EUR3 27,600 1,293,127 1,055,700 EURO CURRENCY UNIT ACCRETIVE HEALTH INC 43,900 580,797 580,797 U.S. DOLLAR ACCURAY INC DEL COM 101,192 670,903 670,903 U.S. DOLLAR ACE LIMITED SHS 896,313 46,142,193 46,142,193 U.S. DOLLAR ACER INC 821,000 1,921,454 61,739,200 NEW TAIWAN DOLLAR ACETO CORP 16,531 94,723 94,723 U.S. DOLLAR ACHILLION PHARMACEUTICALS INC 1,013,700 2,230,140 2,230,140 U.S. DOLLAR ACI WORLDWIDE INC 70,057 1,364,010 1,364,010 U.S. DOLLAR ACME PACKET INC 3,800 102,144 102,144 U.S. DOLLAR ACORDA THERAPEUTICS INC 2,500 77,775 77,775 U.S. DOLLAR ACTEL CORP COM 36,295 465,302 465,302 U.S. DOLLAR ACTELION CHF0.5 (REGD)(POST 186,327 6,997,954 7,546,244 SWISS FRANC ACTIVISION BLIZZARD INC 173,581 1,820,865 1,820,865 U.S. DOLLAR ACTUANT CORP 265,950 5,007,839 5,007,839 U.S. DOLLAR ACTUATE CORP COM 167,509 745,415 745,415 U.S. DOLLAR ACUITY BRANDS INC 89,353 3,250,662 3,250,662 U.S. DOLLAR ACXIOM CORP 176,283 2,589,597 2,589,597 U.S. DOLLAR ADAMS RES & ENERGY INC NEW 388 6,984 6,984 U.S. DOLLAR ADC TELECOMMUNICATIONS INC 199,756 1,480,192 1,480,192 U.S. DOLLAR ADCOCK INGRAM HOLDINGS LTD 205,671 1,556,122 11,928,918 S AFRICAN COMM RAND ADECCO SA CHF1 (REGD) 47,500 2,279,524 2,458,125 SWISS FRANC ADIDAS AG NPV 645,062 31,585,704 25,786,353 EURO CURRENCY UNIT ADMINISTAFF INC 26,571 641,955 641,955 U.S. DOLLAR ADMIRAL GROUP ORD GBP0.001 544,117 11,470,013 7,666,609 BRITISH POUND STERLING ADOBE SYSTEMS INC 440,535 11,643,340 11,643,340 U.S. DOLLAR ADOLOR CORP 2,836,879 3,092,198 3,092,198 U.S. DOLLAR ADPT CORP 140,476 405,976 405,976 U.S. DOLLAR ADTRAN INC 114,319 3,117,479 3,117,479 U.S. DOLLAR ADVANCE AUTO PARTS INC 292,346 14,669,922 14,669,922 U.S. DOLLAR ADVANCED BATTERY TECHNOLOGIES 158,870 521,094 521,094 U.S. DOLLAR ADVANCED ENERGY INDUSTRIES INC 37,020 454,976 454,976 U.S. DOLLAR ADVANCED INFO SVCS PUBLIC CO 283,100 758,226 24,558,925 THAILAND BAHT ADVANCED MICRO DEVICES INC 329,920 2,415,014 2,415,014 U.S. DOLLAR ADVANCED SEMI ENGR TWD10 (ASE) 2,007,000 1,602,152 51,479,550 NEW TAIWAN DOLLAR ADVENT SOFTWARE INC 32,335 1,518,452 1,518,452 U.S. DOLLAR ADVISORY BOARD CO/THE 59,300 2,547,528 2,547,528 U.S. DOLLAR ADVOCAT INC 7,900 38,710 38,710 U.S. DOLLAR AECOM TECHNOLOGY CORP DELAWARE 242,970 5,602,888 5,602,888 U.S. DOLLAR AEGON NV EUR0.12 947,500 5,141,426 4,197,425 EURO CURRENCY UNIT AEON MALL CO NPV 364,100 7,307,510 646,641,600 JAPANESE YEN AER LINGUS GROUP PLC ORD EUR0. 2,570,800 2,550,668 2,082,348 EURO CURRENCY UNIT AERCAP HOLDINGS N V SHS 304,400 3,159,672 3,159,672 U.S. DOLLAR AEROPOSTALE INC 287,219 8,225,952 8,225,952 U.S. DOLLAR AEROVIRONMENT INC 17,200 373,756 373,756 U.S. DOLLAR AES CORP/THE 390,888 3,611,805 3,611,805 U.S. DOLLAR AES TIETE SA-PREF 93,900 1,075,227 1,938,096 BRAZIL REAL AETERNA ZENTARIS INC 1,656,500 1,904,975 1,904,975 U.S. DOLLAR AETNA INC 305,350 8,055,133 8,055,133 U.S. DOLLAR Public Equity Holdings 6-30-10 AFC ENTERPRISES INC 31,760 289,016 289,016 U.S. DOLLAR AFFILIATED MANAGERS GROUP INC 92,751 5,636,478 5,636,478 U.S. DOLLAR AFFYMETRIX INC OC-CAP STK 147,823 872,156 872,156 U.S. DOLLAR AFLAC INC 500,707 21,365,168 21,365,168 U.S. DOLLAR AFREN ORD GBP0 4,542,652 5,780,221 3,863,526 BRITISH POUND STERLING AFRICAN BANK INVESTMENTS 1,512,541 5,972,582 45,784,616 S AFRICAN COMM RAND AFRICAN BARRICK GOLD LTD-W/I 131,600 1,249,246 835,002 BRITISH POUND STERLING AGA GLOBAL STRATEGY PTNRS LLC 213,998,410 213,998,410 213,998,410 U.S. DOLLAR AGCO CORP 632,979 17,071,444 17,071,444 U.S. DOLLAR AGEAS NPV 3,370,978 7,642,984 6,239,680 EURO CURRENCY UNIT AGEAS VVPR STRIP 360,556 442 361 EURO CURRENCY UNIT AGFA GEVAERT NV ORD NPV 484,783 2,808,725 2,293,024 EURO CURRENCY UNIT AGGREKO ORD 20P 45,634 966,063 645,721 BRITISH POUND STERLING AGILENT TECHNOLOGIES INC 255,973 7,277,312 7,277,312 U.S. DOLLAR AGILYSYS INC 33,661 225,192 225,192 U.S. DOLLAR AGL RESOURCES INC 161,085 5,770,065 5,770,065 U.S. DOLLAR AGNICO-EAGLE MINES LTD 49,600 3,014,688 3,014,688 U.S. DOLLAR AGRE EMPIRE IMOB SA COM NPV 0 0 0 BRAZIL REAL AGREE REALTY CORP 13,616 317,525 317,525 U.S. DOLLAR AGRIUM INC 213,335 10,440,615 11,094,719 CANADIAN DOLLAR AH BELO CORP 31,311 207,905 207,905 U.S. DOLLAR AICHI BANK Y500 700 47,859 4,235,000 JAPANESE YEN AICHI CORP Y50 5,700 23,253 2,057,700 JAPANESE YEN AIDA ENGINEERING Y50 11,100 46,287 4,095,900 JAPANESE YEN AIR CHINA LTD ORD CNY1 2,406,000 2,403,791 18,718,680 HONG KONG DOLLAR AIR FRANCE KLM EUR8.5 403,137 4,851,116 3,960,418 EURO CURRENCY UNIT AIR LIQUIDE(L') 68,221 6,974,243 5,693,725 EURO CURRENCY UNIT AIR METHODS CORP 35,615 1,059,546 1,059,546 U.S. DOLLAR AIR NEW ZEALAND NPV 160,500 118,094 171,735 NEW ZEALAND DOLLAR AIR PRODUCTS & CHEMICALS INC 142,407 9,229,398 9,229,398 U.S. DOLLAR AIR TRANS SVCS GROUP INC COM 33,044 157,289 157,289 U.S. DOLLAR AIRCASTLE LTD SHS 360,899 2,833,057 2,833,057 U.S. DOLLAR AIRGAS INC 50,450 3,137,990 3,137,990 U.S. DOLLAR AIRTRAN HOLDINGS INC 298,468 1,447,570 1,447,570 U.S. DOLLAR AISIN SEIKI CO Y50 218,823 5,969,474 528,238,722 JAPANESE YEN AIXTRON ORD NPV 111,300 2,694,590 2,199,845 EURO CURRENCY UNIT AJINOMOTO CO INC 90,000 820,771 72,630,000 JAPANESE YEN AJISEN(CHINA)HLDGS LTD HKD0.10 325,600 365,023 2,842,488 HONG KONG DOLLAR AK ENERJI TRY1 564,410 1,105,114 1,749,671 NEW TURKISH LIRA AK STEEL HOLDING CORP 64,386 767,481 767,481 U.S.