| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 502,243 | .31 | $27,126,144 | 30-Sep-09 | | MONDRIAN INVESTMENT PARTNERS LTD | 434,503 | .27 | $23,467,507 | 30-Sep-09 | | Gartmore Investment Management Ltd | 272,400 | .17 | $14,712,324 | 30-Sep-09 | | Invesco Ltd. | 252,390 | .16 | $13,631,583 | 30-Sep-09 | | NORDEA INVESTMENT MANAGEMENT BANK DENMARK A/S | 143,587 | .09 | $7,755,133 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 129,202 | .08 | $6,978,200 | 30-Sep-09 | | EMERGING MARKETS MANAGEMENT LLC | 121,873 | .08 | $6,582,360 | 30-Sep-09 | | DELTEC ASSET MANAGEMENT LLC | 113,050 | .07 | $6,105,830 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 109,763 | .07 | $5,928,299 | 30-Sep-09 | | Ameriprise Financial, Inc. | 107,209 | .07 | $5,790,358 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 381,912 | .24 | $20,627,067 | 30-Sep-09 | | Powershares Exhg Traded Fd Tr-POWERSHARES WILDERHILL CLEAN E | 266,565 | .17 | $14,018,653 | 31-Jul-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 52,584 | .03 | $2,752,246 | 31-Aug-09 | | ALLIANCE BERNSTEIN UTILITY INCOME FUND | 32,300 | .02 | $1,690,582 | 31-Aug-09 | | Nationwide Var Ins Tr-Gartmore NVIT Emerging Markets Fd | 20,500 | .01 | $993,020 | 30-Jun-09 | | Laudus Tr-Laudus/Mondrian Emerging Markets Equity Fund | 17,900 | .01 | $867,076 | 30-Jun-09 | | Nationwide Var Ins Tr-Gartmore NVIT Developing Markets Fd | 17,400 | .01 | $842,856 | 30-Jun-09 | | Underlying Fds Tr-Global Hedged Income 1 Port | 15,000 | .01 | $726,600 | 30-Jun-09 | | ING International High Dividend Equity Income Fund | 13,844 | .01 | $670,603 | 30-Jun-09 | | UBS PACE SEL ADV TR-UBS PACE INTL EMERGING MARKETS EQUIT | 13,800 | .01 | $628,038 | 30-Apr-09 |
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Value shown is computed using the security's price on the report date given.
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