| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DekaBank Deutsche Girozentrale | 100,000 | .23 | $962,000 | 30-Sep-09 | | GHP Investment Advisors, Inc. | 5,700 | .01 | $54,834 | 30-Sep-09 | | Ameriprise Financial, Inc. | 215 | .00 | $2,068 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 200 | .00 | $1,924 | 30-Sep-09 | | RBC Capital Markets Corporation | 100 | .00 | $962 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | iShares MSCI Israel Capped Investable Market Index Fund | 26,163 | .06 | $263,461 | 31-Oct-09 | | John Hancock Trust-Emerging Markets Value Tr | 2,463 | .01 | $20,442 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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