| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 776,498 | 3.52 | $2,360,553 | 30-Sep-09 | | Promark Investment Advisors, Inc. | 706,872 | 3.21 | $2,148,890 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 456,800 | 2.07 | $1,388,672 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 143,570 | .65 | $436,452 | 30-Sep-09 | | Goodwin, Daniel, L. | 138,500 | .63 | $421,040 | 30-Sep-09 | | MORGAN STANLEY | 116,735 | .53 | $354,874 | 30-Sep-09 | | SCHWAB (CHARLES) INVESTMENT MANAGEMENT, INC. | 91,500 | .42 | $278,160 | 30-Sep-09 | | Susquehanna International Group, LLP | 91,429 | .41 | $277,944 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 87,018 | .39 | $264,534 | 30-Sep-09 | | GEODE CAPITAL MANAGEMENT, LLC | 84,580 | .38 | $257,123 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | iShares FTSE EPRA/NAREIT Developed Global Real Estate ex U.S | 1,976,400 | 8.96 | $2,411,208 | 30-Nov-09 | | ROYCE TOTAL RETURN FUND | 456,800 | 2.07 | $662,360 | 30-Jun-09 | | iShares FTSE EPRA/NAREIT Developed Asia Index Fund | 196,400 | .89 | $239,608 | 30-Nov-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 92,499 | .42 | $134,123 | 30-Jun-09 | | Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In | 91,500 | .42 | $145,485 | 31-Jul-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 74,422 | .34 | $90,794 | 30-Nov-09 | | NRM Investment Company | 70,000 | .32 | $216,300 | 31-Aug-09 | | iShares FTSE NAREIT Mortgage Plus Capped Index Fund | 37,982 | .17 | $46,338 | 30-Nov-09 | | Powershares Exhg Traded Fd-Pwrshs FTSE RAFI US 1500 Small-Mi | 34,966 | .16 | $55,595 | 31-Jul-09 | | ISHARES MSCI SINGAPORE (FREE) INDEX FUND | 24,187,800 | | $29,509,116 | 30-Nov-09 |
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Value shown is computed using the security's price on the report date given.
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