| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BARCLAYS PLC | 555,393 | .06 | $47,291,713 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 552,300 | .06 | $47,028,345 | 30-Sep-09 | | CITIGROUP INC. | 507,771 | .06 | $43,236,700 | 30-Sep-09 | | UBS AG | 394,995 | .04 | $33,633,824 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 394,800 | .04 | $33,617,220 | 30-Sep-09 | | Invesco Ltd. | 363,107 | .04 | $30,918,561 | 30-Sep-09 | | Claymore Advisors, LLC | 297,864 | .03 | $25,363,119 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 274,420 | .03 | $23,366,863 | 30-Sep-09 | | MORGAN STANLEY | 241,172 | .03 | $20,535,795 | 30-Sep-09 | | ICON ADVISORS, INC. | 239,187 | .03 | $20,366,773 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Powershares Exhg Traded Fd-Powershares Golden Dragon Halter | 245,823 | .03 | $21,966,743 | 31-Jul-09 | | Claymore ETF Tr-Claymore BNY BRIC ETF | 223,468 | .03 | $18,760,138 | 31-Aug-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 128,920 | .01 | $10,004,192 | 30-Apr-09 | | Powershares Exgh Traded Fd-Pwrshs BLDRS Emerging Mkts 50 ADR | 120,703 | .01 | $9,454,665 | 30-Sep-08 | | ICON ENERGY FUND | 120,300 | .01 | $9,125,958 | 30-Jun-09 | | PUTNAM INTERNATIONAL EQUITY FUND | 109,405 | .01 | $8,299,463 | 30-Jun-09 | | DFA Emerging Markets Core Equity Portfolio | 88,100 | .01 | $6,836,560 | 30-Apr-09 | | PROFUNDS-VP ASIA 30 | 70,785 | .01 | $5,369,750 | 30-Jun-09 | | PUTNAM VARIABLE TRUST-INTERNATIONAL EQUITY FUND | 48,458 | .01 | $3,676,023 | 30-Jun-09 | | DELAWARE GROUP GLOBAL & INTERNATIONAL FDS-EMG MKTS SER | 45,000 | .01 | $3,777,750 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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