| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Barclays Global Investors UK Holdings Ltd | 149,268,217 | 5.75 | $567,219,224 | 30-Sep-09 | | ACADIAN ASSET MANAGEMENT | 30,172,781 | 1.16 | $114,656,567 | 30-Sep-09 | | MORGAN STANLEY | 24,946,141 | .96 | $94,795,335 | 30-Sep-09 | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,404,495 | .67 | $66,137,081 | 30-Sep-09 | | AXA | 12,714,704 | .49 | $48,315,875 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 11,429,280 | .44 | $43,431,264 | 30-Sep-09 | | RUSSELL (FRANK) COMPANY INC | 5,856,941 | .23 | $22,256,375 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 5,194,857 | .20 | $19,740,456 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 3,872,799 | .15 | $14,716,636 | 30-Sep-09 | | Artio Global Management LLC | 3,431,458 | .13 | $13,039,540 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 140,828,818 | 5.42 | $535,149,508 | 30-Sep-09 | | iShares MSCI All Country Asia ex Japan Index Fund | 7,022,173 | .27 | $26,684,257 | 30-Sep-09 | | VANGUARD INTERNATIONAL STOCK INDEX-EMERGING MARKETS STK | 6,046,113 | .23 | $18,440,644 | 30-Apr-09 | | CALVERT WORLD VALUES INTERNATIONAL EQUITY FUND | 1,234,663 | .05 | $3,259,510 | 30-Jun-09 | | Columbia Fds Ser Tr I-Columbia International Stock Fd | 1,229,964 | .05 | $3,997,383 | 31-Aug-09 | | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index | 1,189,785 | .05 | $3,628,844 | 30-Apr-09 | | Columbia Fds Ser Tr-Columbia Multi-Advisor Intl Eq Fd | 1,178,714 | .05 | $3,830,820 | 31-Aug-09 | | VANGUARD INTERNATIONAL STOCK INDEX-TOTAL INTL STOCK INDX | 1,043,348 | .04 | $3,182,211 | 30-Apr-09 | | SPDR (R) Idx Shares-SPDR (R) S&P (R) Emerging Asia Pacific E | 838,207 | .03 | $2,212,866 | 30-Jun-09 | | PowerShares ETF Tr II-PS FTSE RAFI Emerging Markets | 763,957 | .03 | $2,597,453 | 31-Jul-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|