| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 7,685,258 | 2.44 | $28,819,717 | 30-Sep-09 | | Bank of New York Mellon Corporation | 3,268,030 | 1.04 | $12,255,112 | 30-Sep-09 | | United Services Automobile Association | 576,909 | .18 | $2,163,408 | 30-Sep-09 | | Credit Suisse | 528,987 | .17 | $1,983,701 | 30-Sep-09 | | Credit Suisse/ | 528,987 | .17 | $1,983,701 | 30-Sep-09 | | Shell Asset Management Company | 353,820 | .11 | $1,326,825 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 282,772 | .09 | $1,060,395 | 30-Sep-09 | | Macquarie Group Limited | 281,364 | .09 | $1,055,115 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 202,781 | .06 | $760,428 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 170,300 | .05 | $638,625 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,872,700 | 2.18 | $25,772,625 | 30-Sep-09 | | USAA Mutual Fd Tr-Emerging Markets Fd | 577,050 | .18 | $2,481,315 | 31-May-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 498,400 | .16 | $1,869,000 | 30-Sep-09 | | iShares MSCI Bric Index Fund | 314,158 | .10 | $1,178,092 | 30-Sep-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index | 245,540 | .08 | $724,343 | 30-Apr-09 | | BNY-MELLON EMERGING MARKETS FUND | 163,020 | .05 | $625,996 | 31-Aug-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 39,747 | .01 | $152,628 | 31-Aug-09 | | EATON VANCE TAX-MANAGED EMERGING MARKETS FUND | 38,500 | .01 | $147,840 | 31-Aug-09 | | DFA Emerging Markets Core Equity Portfolio | 28,700 | .01 | $84,665 | 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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