| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 11,172,043 | 1.95 | $541,732,365 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 7,227,200 | 1.26 | $350,446,928 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 4,551,447 | .79 | $220,699,665 | 30-Sep-09 | | UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC | 4,313,109 | .75 | $209,142,655 | 30-Sep-09 | | Invesco Ltd. | 4,058,914 | .71 | $196,816,739 | 30-Sep-09 | | MASSACHUSETTS FINANCIAL SERVICES CO - OTHER | 3,563,986 | .62 | $172,817,681 | 30-Sep-09 | | FIRST STATE INVESTMENT MANAGEMENT UK LTD | 3,550,432 | .62 | $172,160,447 | 30-Sep-09 | | Calamos Advisors LLC | 2,355,000 | .41 | $114,193,950 | 30-Sep-09 | | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,241,902 | .39 | $108,709,827 | 30-Sep-09 | | MORGAN STANLEY | 2,195,401 | .38 | $106,454,994 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,088,467 | 1.59 | $440,699,764 | 30-Sep-09 | | OPPENHEIMER QUEST FOR VALUE FD-OPPENHEIMER QUEST BALANCED FU | 1,450,000 | .25 | $62,393,500 | 31-Jul-09 | | CALAMOS GROWTH & INCOME FUND | 1,390,930 | .24 | $67,446,195 | 30-Sep-09 | | THORNBURG VALUE FUND | 1,283,450 | .22 | $47,205,291 | 30-Jun-09 | | LAZARD EMERGING MARKETS PORTFOLIO | 1,131,453 | .20 | $41,614,841 | 30-Jun-09 | | SCOUT INTERNATIONAL FUND | 1,113,764 | .19 | $54,006,416 | 30-Sep-09 | | PACIFIC SELECT FUND-INTERNATIONAL LARGE CAP PORTFOLIO | 894,220 | .16 | $32,889,411 | 30-Jun-09 | | FIDELITY EMERGING MARKETS FUND (US) | 862,800 | .15 | $41,837,172 | 30-Sep-09 | | ING INV TR-ING/JP Morgan Emerging Markets Equity Port | 705,164 | .12 | $25,935,931 | 30-Jun-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 597,290 | .10 | $25,820,846 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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