| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | DIMENSIONAL FUND ADVISORS LP | 596,939 | 2.09 | $11,968,626 | 30-Sep-09 | | Invesco Ltd. | 348,140 | 1.22 | $6,980,207 | 30-Sep-09 | | KINETICS ASSET MANAGEMENT INC. | 177,858 | .62 | $3,566,052 | 30-Sep-09 | | HARRIS (EVERETT) & COMPANY | 169,588 | .59 | $3,400,239 | 30-Sep-09 | | MORGAN STANLEY | 148,441 | .52 | $2,976,242 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 143,100 | .50 | $2,869,155 | 30-Sep-09 | | UBS AG | 86,328 | .30 | $1,730,876 | 30-Sep-09 | | Claymore Advisors, LLC | 82,079 | .29 | $1,645,683 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 66,112 | .23 | $1,325,545 | 30-Sep-09 | | TURNER INVESTMENT PARTNERS, INC. | 20,270 | .07 | $406,413 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 420,567 | 1.47 | $10,211,366 | 31-Jul-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 420,517 | 1.47 | $9,373,323 | 30-Apr-09 | | SunAmerica Focused Value Portfolio | 58,220 | .20 | $1,413,581 | 31-Jul-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 56,326 | .20 | $1,238,608 | 31-Aug-09 | | John Hancock Trust-Emerging Markets Value Tr | 35,688 | .12 | $577,788 | 31-Mar-09 | | DFA Emerging Markets Core Equity Portfolio | 30,927 | .11 | $689,362 | 30-Apr-09 | | Profunds-UltraChina Profund | 17,984 | .06 | $436,651 | 31-Jul-09 | | First American Global Infrastructure Fund | 10,614 | .04 | $212,810 | 30-Sep-09 | | Absolute Strategies Fund | 9,944 | .03 | $233,882 | 30-Jun-09 | | FIRST AMERICAN INTERNATIONAL FUND | 7,383 | .03 | $148,029 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|