| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 13,152,741 | 1.84 | $188,478,778 | 30-Sep-09 | | Global Currents Investment Management, LLC | 3,766,451 | .53 | $53,973,242 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 3,566,716 | .50 | $51,111,040 | 30-Sep-09 | | MORGAN STANLEY | 1,939,103 | .27 | $27,787,345 | 30-Sep-09 | | UBS AG | 1,552,422 | .22 | $22,246,207 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 1,524,208 | .21 | $21,841,900 | 30-Sep-09 | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,033,228 | .14 | $14,806,157 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 951,440 | .13 | $13,634,135 | 30-Sep-09 | | Artio Global Management LLC | 813,457 | .11 | $11,656,838 | 30-Sep-09 | | RENAISSANCE GROUP, LLC | 765,715 | .11 | $10,972,695 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,536,803 | 1.75 | $179,652,386 | 30-Sep-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 545,461 | .08 | $7,816,456 | 30-Sep-09 | | Columbia Fds Ser Tr I-Columbia Mid Cap Growth Fd | 384,570 | .05 | $5,568,573 | 31-Aug-09 | | QUAKER STRATEGIC GROWTH FUND | 378,800 | .05 | $4,731,212 | 30-Jun-09 | | PIONEER EMERGING MARKETS | 361,600 | .05 | $5,235,968 | 31-Aug-09 | | PowerShares ETF Tr II-PS FTSE RAFI Emerging Markets | 253,081 | .04 | $3,657,020 | 31-Jul-09 | | Powershares Exgh Traded Fd-Pwrshs BLDRS Emerging Mkts 50 ADR | 251,719 | .04 | $3,196,831 | 30-Sep-08 | | Northern Multi-Manager Emerging Markets Equity | 246,800 | .03 | $3,082,532 | 30-Jun-09 | | Legg Mason Part Var Eq Tr-LM Part International All Cap Oppo | 243,500 | .03 | $3,489,355 | 30-Sep-09 | | Legg Mason Partners International All Cap Opportunity Fd | 243,500 | .03 | $3,518,575 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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