| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | HORIZON ASSET MANAGEMENT, INC./NY | 675,124 | .15 | $91,432,043 | 30-Sep-09 | | Invesco Ltd. | 562,002 | .13 | $76,111,930 | 30-Sep-09 | | Trilogy Global Advisors, LLC | 475,747 | .11 | $64,430,416 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 393,900 | .09 | $53,345,877 | 30-Sep-09 | | Bank of New York Mellon Corporation | 310,998 | .07 | $42,118,459 | 30-Sep-09 | | Claymore Advisors, LLC | 284,727 | .06 | $38,560,577 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 252,016 | .06 | $34,130,526 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 249,535 | .06 | $33,794,525 | 30-Sep-09 | | CITIGROUP INC. | 249,465 | .06 | $33,785,044 | 30-Sep-09 | | SKY INVESTMENT COUNSEL INC | 228,855 | .05 | $30,993,832 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Claymore ETF Tr-Claymore BNY BRIC ETF | 198,841 | .04 | $25,978,576 | 31-Aug-09 | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 141,862 | .03 | $18,914,460 | 31-Jul-09 | | RiverSource Threadneedle VP Emerging Markets Fd | 141,009 | .03 | $17,348,337 | 30-Jun-09 | | DFA Emerging Markets Core Equity Portfolio | 116,476 | .03 | $12,969,602 | 30-Apr-09 | | Powershares Exgh Traded Fd-Pwrshs BLDRS Emerging Mkts 50 ADR | 107,928 | .02 | $12,358,835 | 30-Sep-08 | | AIM ASIAN PACIFIC GROWTH FUND | 76,600 | .02 | $10,373,938 | 30-Sep-09 | | RiverSource Threadneedle Emerging Markets Fd | 76,389 | .02 | $10,184,945 | 31-Jul-09 | | Fidelity Series Emerging Markets Fund | 70,500 | .02 | $9,547,815 | 30-Sep-09 | | DFA EMERGING MARKETS SERIES | 67,956 | .02 | $7,566,900 | 30-Apr-09 | | GATEWAY FUND | 64,983 | .01 | $8,709,021 | 31-May-09 |
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Value shown is computed using the security's price on the report date given.
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