| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 6,024,032 | .61 | $50,360,907 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,233,791 | .13 | $10,314,492 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 424,700 | .04 | $3,550,492 | 30-Sep-09 | | OECHSLE INTERNATIONAL ADVISORS LLC | 407,729 | .04 | $3,408,614 | 30-Sep-09 | | LEGAL & GENERAL GROUP PLC | 335,262 | .03 | $2,802,790 | 30-Sep-09 | | O'Shaughnessy Asset Management LLC | 275,758 | .03 | $2,305,336 | 30-Sep-09 | | GABELLI FUNDS, LLC | 273,800 | .03 | $2,288,968 | 30-Sep-09 | | TEXAS - TEACHER RETIREMENT SYSTEM | 157,000 | .02 | $1,312,520 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 150,749 | .02 | $1,260,261 | 30-Sep-09 | | World Asset Management, Inc. | 134,225 | .01 | $1,122,121 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EAFE INDEX FUND | 5,074,172 | .52 | $43,028,978 | 31-Oct-09 | | ISHARES MSCI EMU INDEX FUND | 371,129 | .04 | $3,147,173 | 31-Oct-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index | 339,111 | .03 | $2,658,630 | 31-Jul-09 | | VANGUARD TAX MANAGED FUND-INTERNATIONAL FUND | 289,218 | .03 | $2,212,517 | 30-Jun-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EUROPEAN STOCK INDEX | 274,848 | .03 | $2,154,808 | 31-Jul-09 | | ISHARES S&P EUROPE 350 INDEX FD | 233,950 | .02 | $1,983,896 | 31-Oct-09 | | GABELLI DIVIDEND & INCOME TRUST FUND | 219,800 | .02 | $1,837,528 | 30-Sep-09 | | ISHARES MSCI EAFE GROWTH INDEX FUND | 170,684 | .02 | $1,447,400 | 31-Oct-09 | | ISHARES S&P GLOBAL TELECOMMUNICATION SECTOR INDEX FUND | 110,316 | .01 | $935,479 | 31-Oct-09 | | DFA International Core Equity Portfolio | 103,600 | .01 | $812,224 | 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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