| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 454,412 | .33 | $21,584,570 | 30-Sep-09 | | AXA | 131,327 | .09 | $6,238,032 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 127,914 | .09 | $6,075,915 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 120,428 | .09 | $5,720,330 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 52,242 | .04 | $2,481,495 | 30-Sep-09 | | PARAMETRIC PORTFOLIO ASSOCIATES | 28,607 | .02 | $1,358,832 | 30-Sep-09 | | CAPSTONE ASSET MANAGEMENT COMPANY | 24,343 | .02 | $1,156,292 | 30-Sep-09 | | World Asset Management, Inc. | 19,422 | .01 | $922,545 | 30-Sep-09 | | Advisors Asset Management, Inc. | 19,330 | .01 | $918,175 | 30-Sep-09 | | COMERICA, INC. | 16,061 | .01 | $762,897 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 463,512 | .33 | $21,553,308 | 31-Oct-09 | | DFA EMERGING MARKETS SERIES | 47,993 | .03 | $2,135,688 | 31-Jul-09 | | DFA Emerging Markets Core Equity Portfolio | 37,400 | .03 | $1,664,300 | 31-Jul-09 | | EATON VANCE TAX-MANAGED EMERGING MARKETS FUND | 21,946 | .02 | $1,042,435 | 30-Sep-09 | | Steward Fds-Global Equity Income Fd | 17,343 | .01 | $771,763 | 31-Jul-09 | | SEI Institutional Investments Tr-World Equity Ex-U.S. Fd | 12,500 | .01 | $534,750 | 31-Aug-09 | | DFA Investment Dimensions-Emerging Markets Social Core Equi | 7,749 | .01 | $344,830 | 31-Jul-09 | | Claymore ETF Tr 2-Claymore/Zacks Int'l Multi Asset Income In | 4,902 | .00 | $209,707 | 31-Aug-09 | | Claymore ETF Tr 2-Claymore/BNY Mellon Frontier Markets EFT | 4,863 | .00 | $208,039 | 31-Aug-09 | | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | 3,237 | .00 | $150,520 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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